Wilmington Trust NA

Wilmington Trust, National Association as of Sept. 30, 2013

Portfolio Holdings for Wilmington Trust, National Association

Wilmington Trust, National Association holds 555 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.9 $171M 2.0M 86.04
iShares S&P 500 Growth Index (IVW) 3.3 $82M 922k 89.36
Vanguard Emerging Markets ETF (VWO) 3.3 $82M 2.0M 40.13
iShares MSCI EAFE Index Fund (EFA) 2.9 $73M 1.1M 63.80
Vanguard Europe Pacific ETF (VEA) 2.7 $68M 1.7M 39.58
iShares Russell 1000 Growth Index (IWF) 2.4 $60M 763k 78.20
Chevron Corporation (CVX) 2.2 $54M 445k 121.50
iShares S&P 500 Index (IVV) 2.2 $54M 319k 168.90
Spdr S&p 500 Etf (SPY) 2.0 $50M 298k 168.01
Johnson & Johnson (JNJ) 1.9 $46M 531k 86.69
iShares Dow Jones Select Dividend (DVY) 1.7 $43M 650k 66.34
General Electric Company 1.6 $41M 1.7M 23.89
iShares Russell 1000 Value Index (IWD) 1.6 $40M 461k 86.20
iShares S&P 500 Value Index (IVE) 1.6 $39M 501k 78.32
JPMorgan Chase & Co. (JPM) 1.4 $34M 655k 51.69
Apple (AAPL) 1.4 $34M 71k 476.74
Merck & Co (MRK) 1.2 $31M 651k 47.61
Pfizer (PFE) 1.2 $31M 1.1M 28.72
Bristol Myers Squibb (BMY) 1.1 $27M 576k 46.28
iShares Russell 1000 Index (IWB) 1.0 $24M 255k 94.17
iShares MSCI EAFE Growth Index (EFG) 0.9 $24M 345k 68.13
Pepsi (PEP) 0.9 $22M 281k 79.50
Wells Fargo & Company (WFC) 0.9 $22M 536k 41.32
ConocoPhillips (COP) 0.8 $21M 305k 69.51
iShares Russell 2000 Index (IWM) 0.8 $20M 183k 106.61
E.I. du Pont de Nemours & Company 0.8 $19M 326k 58.56
Procter & Gamble Company (PG) 0.8 $19M 253k 75.59
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $19M 250k 76.88
Microsoft Corporation (MSFT) 0.7 $18M 538k 33.28
Coca-Cola Company (KO) 0.7 $18M 468k 37.88
Emerson Electric (EMR) 0.7 $18M 272k 64.70
iShares Russell Midcap Value Index (IWS) 0.7 $18M 288k 60.91
Philip Morris International (PM) 0.7 $18M 202k 86.59
Intel Corporation (INTC) 0.7 $17M 725k 22.92
iShares MSCI Emerging Markets Indx (EEM) 0.7 $17M 405k 40.76
At&t (T) 0.6 $16M 473k 33.82
Occidental Petroleum Corporation (OXY) 0.6 $15M 161k 93.54
United Technologies Corporation 0.6 $15M 140k 107.82
Google 0.6 $15M 17k 875.92
Schlumberger (SLB) 0.6 $15M 166k 88.36
International Business Machines (IBM) 0.6 $15M 78k 185.17
Qualcomm (QCOM) 0.6 $14M 207k 67.32
People's United Financial 0.6 $14M 957k 14.38
Eli Lilly & Co. (LLY) 0.5 $13M 266k 50.33
Waste Management (WM) 0.5 $13M 316k 41.24
Old Republic International Corporation (ORI) 0.5 $13M 818k 15.40
SPDR Gold Trust (GLD) 0.5 $13M 99k 128.17
iShares S&P MidCap 400 Index (IJH) 0.5 $13M 101k 124.14
iShares Russell Midcap Growth Idx. (IWP) 0.5 $13M 161k 78.20
United Parcel Service (UPS) 0.5 $12M 131k 91.37
Ace Limited Cmn 0.5 $12M 124k 93.56
Walt Disney Company (DIS) 0.5 $12M 179k 64.49
Oracle Corporation (ORCL) 0.5 $12M 346k 33.17
iShares Russell 2000 Growth Index (IWO) 0.5 $12M 91k 125.84
Altria (MO) 0.5 $11M 324k 34.35
iShares S&P SmallCap 600 Growth (IJT) 0.5 $11M 102k 108.36
Lockheed Martin Corporation (LMT) 0.4 $11M 85k 127.54
MetLife (MET) 0.4 $11M 231k 46.95
Unilever (UL) 0.4 $11M 285k 38.58
Mattel (MAT) 0.4 $11M 250k 41.88
RPM International (RPM) 0.4 $11M 291k 36.20
Spectra Energy 0.4 $10M 305k 34.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $10M 102k 102.21
Abbvie (ABBV) 0.4 $11M 235k 44.73
Vodafone 0.4 $10M 288k 35.18
Arthur J. Gallagher & Co. (AJG) 0.4 $9.8M 225k 43.65
McDonald's Corporation (MCD) 0.4 $9.7M 101k 96.21
Danaher Corporation (DHR) 0.4 $9.7M 139k 69.32
Verizon Communications (VZ) 0.4 $9.0M 193k 46.67
CVS Caremark Corporation (CVS) 0.4 $8.9M 158k 56.75
Target Corporation (TGT) 0.4 $9.0M 141k 63.98
Southern Company (SO) 0.4 $9.1M 220k 41.18
Union Pacific Corporation (UNP) 0.3 $8.5M 55k 155.34
Royal Dutch Shell 0.3 $8.5M 130k 65.67
Cisco Systems (CSCO) 0.3 $8.1M 346k 23.43
Paychex (PAYX) 0.3 $8.1M 198k 40.64
CenturyLink 0.3 $8.0M 255k 31.38
Onebeacon Insurance Group Ltd Cl-a 0.3 $7.9M 536k 14.76
iShares Russell Midcap Index Fund (IWR) 0.3 $8.0M 57k 139.08
3M Company (MMM) 0.3 $7.5M 63k 119.42
Nextera Energy (NEE) 0.3 $7.4M 92k 80.16
Comcast Corporation (CMCSA) 0.3 $7.2M 161k 45.11
Wal-Mart Stores (WMT) 0.3 $7.3M 99k 73.96
Automatic Data Processing (ADP) 0.3 $7.3M 101k 72.38
Umpqua Holdings Corporation 0.3 $7.2M 444k 16.22
Abbott Laboratories (ABT) 0.3 $7.1M 213k 33.19
EMC Corporation 0.3 $7.0M 273k 25.56
DuPont Fabros Technology 0.3 $6.9M 267k 25.76
Home Depot (HD) 0.3 $6.7M 88k 75.85
Coach 0.3 $6.7M 124k 54.52
iShares S&P SmallCap 600 Index (IJR) 0.3 $6.8M 68k 99.80
Travelers Companies (TRV) 0.3 $6.6M 78k 84.77
Amgen (AMGN) 0.3 $6.6M 59k 111.93
Eni S.p.A. (E) 0.3 $6.5M 141k 46.03
Boeing Company (BA) 0.2 $6.1M 52k 117.50
Sturm, Ruger & Company (RGR) 0.2 $6.3M 101k 62.63
Sonoco Products Company (SON) 0.2 $5.9M 151k 38.94
SYSCO Corporation (SYY) 0.2 $5.8M 184k 31.83
Analog Devices (ADI) 0.2 $6.0M 128k 47.05
Express Scripts Holding 0.2 $5.9M 96k 61.80
Digital Realty Trust (DLR) 0.2 $5.7M 108k 53.09
Microchip Technology (MCHP) 0.2 $5.7M 142k 40.29
T. Rowe Price (TROW) 0.2 $5.6M 78k 71.94
Mondelez Int (MDLZ) 0.2 $5.8M 185k 31.42
Dominion Resources (D) 0.2 $5.6M 90k 62.47
Air Products & Chemicals (APD) 0.2 $5.4M 51k 106.56
BB&T Corporation 0.2 $5.5M 164k 33.75
Walgreen Company 0.2 $5.3M 98k 53.80
iShares S&P MidCap 400 Growth (IJK) 0.2 $5.3M 38k 139.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.1M 105k 48.60
U.S. Bancorp (USB) 0.2 $5.1M 139k 36.58
Clorox Company (CLX) 0.2 $5.0M 62k 81.72
PNC Financial Services (PNC) 0.2 $4.8M 66k 72.45
Zoetis Inc Cl A (ZTS) 0.2 $4.7M 152k 31.12
Leggett & Platt (LEG) 0.2 $4.4M 147k 30.15
Darden Restaurants (DRI) 0.2 $4.5M 97k 46.29
PPL Corporation (PPL) 0.2 $4.4M 144k 30.38
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.6M 42k 108.02
National-Oilwell Var 0.2 $4.2M 54k 78.10
Syngenta 0.2 $4.1M 51k 81.30
Hershey Company (HSY) 0.2 $4.1M 45k 92.51
Westar Energy 0.2 $4.2M 136k 30.65
Cardinal Health (CAH) 0.2 $4.0M 76k 52.15
Novartis (NVS) 0.2 $3.9M 51k 76.70
Allergan 0.2 $3.9M 43k 90.45
priceline.com Incorporated 0.2 $4.1M 4.1k 1010.98
Southern Copper Corporation (SCCO) 0.2 $4.0M 147k 27.24
iShares Russell 2000 Value Index (IWN) 0.2 $4.0M 44k 91.65
Kraft Foods 0.2 $3.9M 74k 52.47
Chubb Corporation 0.1 $3.7M 41k 89.25
Costco Wholesale Corporation (COST) 0.1 $3.7M 32k 115.16
Nordstrom (JWN) 0.1 $3.6M 64k 56.20
Omni (OMC) 0.1 $3.8M 60k 63.44
M.D.C. Holdings (MDC) 0.1 $3.8M 126k 30.01
Vanguard Growth ETF (VUG) 0.1 $3.6M 43k 84.60
Dick's Sporting Goods (DKS) 0.1 $3.5M 65k 53.38
Norfolk Southern (NSC) 0.1 $3.5M 45k 77.34
Vanguard REIT ETF (VNQ) 0.1 $3.4M 51k 66.14
Directv 0.1 $3.5M 59k 59.78
Caterpillar (CAT) 0.1 $3.3M 40k 83.41
Praxair 0.1 $3.2M 27k 120.22
Starbucks Corporation (SBUX) 0.1 $3.3M 43k 76.97
Berkshire Hathaway (BRK.A) 0.1 $3.1M 18.00 170500.00
Colgate-Palmolive Company (CL) 0.1 $3.0M 50k 59.30
Lowe's Companies (LOW) 0.1 $3.0M 64k 47.60
Credicorp (BAP) 0.1 $3.0M 23k 128.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.0M 14k 218.10
Ishares High Dividend Equity F (HDV) 0.1 $2.9M 45k 66.29
State Street Corporation (STT) 0.1 $2.8M 43k 65.76
DST Systems 0.1 $2.7M 35k 75.42
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 29k 94.21
Hewlett-Packard Company 0.1 $2.8M 133k 20.99
Staples 0.1 $2.7M 188k 14.65
Dr Pepper Snapple 0.1 $2.8M 63k 44.82
Dover Corporation (DOV) 0.1 $2.6M 29k 89.83
Arrow Financial Corporation (AROW) 0.1 $2.6M 104k 25.40
Medtronic 0.1 $2.4M 45k 53.24
eBay (EBAY) 0.1 $2.5M 45k 55.78
General Mills (GIS) 0.1 $2.5M 52k 47.91
Honeywell International (HON) 0.1 $2.6M 31k 83.03
Public Service Enterprise (PEG) 0.1 $2.5M 75k 32.93
Phillips 66 (PSX) 0.1 $2.4M 42k 57.82
BP (BP) 0.1 $2.1M 51k 42.03
American Express Company (AXP) 0.1 $2.3M 30k 75.50
Bank of America Corporation (BAC) 0.1 $2.1M 155k 13.80
McGraw-Hill Companies 0.1 $2.2M 33k 65.59
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.3M 19k 117.61
DaVita (DVA) 0.1 $1.9M 33k 56.91
Campbell Soup Company (CPB) 0.1 $2.1M 51k 40.71
Nike (NKE) 0.1 $2.0M 27k 72.65
Gilead Sciences (GILD) 0.1 $1.9M 31k 62.88
Monsanto Company 0.1 $1.8M 18k 104.40
CBS Corporation 0.1 $1.6M 29k 55.15
Apache Corporation 0.1 $1.6M 19k 85.12
AFLAC Incorporated (AFL) 0.1 $1.6M 26k 62.00
Dow Chemical Company 0.1 $1.6M 42k 38.41
International Paper Company (IP) 0.1 $1.7M 39k 44.81
Biogen Idec (BIIB) 0.1 $1.9M 7.7k 240.76
Fiserv (FI) 0.1 $1.9M 18k 101.08
Siemens (SIEGY) 0.1 $1.8M 15k 120.54
Ppl Corporation 8.75% pfd cv 0.1 $1.8M 33k 53.74
Johnson Controls 0.1 $1.4M 34k 41.50
Pall Corporation 0.1 $1.6M 20k 77.03
Laboratory Corp. of America Holdings (LH) 0.1 $1.6M 16k 99.12
Diageo (DEO) 0.1 $1.4M 11k 127.12
GlaxoSmithKline 0.1 $1.4M 28k 50.16
Stryker Corporation (SYK) 0.1 $1.5M 22k 67.60
Unilever 0.1 $1.4M 38k 37.72
Illinois Tool Works (ITW) 0.1 $1.4M 18k 76.29
Visa (V) 0.1 $1.4M 7.5k 191.03
Covidien 0.1 $1.4M 22k 60.92
Facebook Inc cl a (META) 0.1 $1.6M 32k 50.23
Eaton (ETN) 0.1 $1.4M 21k 68.82
Time Warner 0.1 $1.2M 19k 65.80
Leucadia National 0.1 $1.3M 48k 27.23
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 38k 30.20
Discover Financial Services (DFS) 0.1 $1.3M 26k 50.53
Via 0.1 $1.3M 16k 83.60
Hospira 0.1 $1.1M 29k 39.20
PPG Industries (PPG) 0.1 $1.3M 7.5k 167.09
Sherwin-Williams Company (SHW) 0.1 $1.2M 6.6k 182.22
V.F. Corporation (VFC) 0.1 $1.3M 6.6k 199.00
W.W. Grainger (GWW) 0.1 $1.2M 4.6k 261.81
Universal Corporation (UVV) 0.1 $1.3M 25k 50.94
AstraZeneca (AZN) 0.1 $1.3M 25k 51.95
Kroger (KR) 0.1 $1.2M 29k 40.33
Thermo Fisher Scientific (TMO) 0.1 $1.2M 13k 92.18
Total (TTE) 0.1 $1.3M 23k 57.91
Alliance Data Systems Corporation (BFH) 0.1 $1.2M 5.7k 211.55
Amazon (AMZN) 0.1 $1.3M 4.1k 312.63
Acuity Brands (AYI) 0.1 $1.3M 14k 92.00
Celgene Corporation 0.1 $1.3M 8.7k 154.07
Duke Energy (DUK) 0.1 $1.3M 20k 66.78
Ing U S 0.1 $1.2M 41k 29.20
Goldman Sachs (GS) 0.0 $1.0M 6.6k 158.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $930k 25k 37.34
Baxter International (BAX) 0.0 $1.1M 17k 65.68
Federated Investors (FHI) 0.0 $1.1M 39k 27.15
Hubbell Incorporated 0.0 $1.1M 10k 104.79
Noble Energy 0.0 $991k 15k 67.03
Nucor Corporation (NUE) 0.0 $1.1M 22k 49.04
C.R. Bard 0.0 $1.0M 9.0k 115.21
Tiffany & Co. 0.0 $1.0M 14k 76.61
Whirlpool Corporation (WHR) 0.0 $931k 6.4k 146.36
Omnicare 0.0 $870k 16k 55.53
Raytheon Company 0.0 $1.0M 14k 77.06
Potash Corp. Of Saskatchewan I 0.0 $902k 29k 31.28
Becton, Dickinson and (BDX) 0.0 $1.0M 10k 99.98
Avnet (AVT) 0.0 $924k 22k 41.72
Anadarko Petroleum Corporation 0.0 $951k 10k 92.95
Deere & Company (DE) 0.0 $939k 12k 81.41
Halliburton Company (HAL) 0.0 $971k 20k 48.16
Texas Instruments Incorporated (TXN) 0.0 $1.1M 26k 40.30
Weyerhaeuser Company (WY) 0.0 $1.1M 38k 28.63
Exelon Corporation (EXC) 0.0 $1.1M 36k 29.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 31k 33.06
Henry Schein (HSIC) 0.0 $1.0M 9.7k 103.80
ConAgra Foods (CAG) 0.0 $929k 31k 30.34
NewMarket Corporation (NEU) 0.0 $950k 3.3k 287.79
Hertz Global Holdings 0.0 $912k 41k 22.17
Estee Lauder Companies (EL) 0.0 $1.1M 16k 69.93
BHP Billiton (BHP) 0.0 $977k 15k 66.53
Chicago Bridge & Iron Company 0.0 $960k 14k 67.77
Church & Dwight (CHD) 0.0 $908k 15k 60.06
Bancolombia (CIB) 0.0 $1.1M 18k 57.56
Glacier Ban (GBCI) 0.0 $1.1M 44k 24.69
National Fuel Gas (NFG) 0.0 $1.1M 15k 68.78
Ametek (AME) 0.0 $1.0M 22k 46.01
iShares Dow Jones US Real Estate (IYR) 0.0 $1.1M 17k 63.76
Loews Corporation (L) 0.0 $818k 18k 46.77
Packaging Corporation of America (PKG) 0.0 $817k 14k 57.12
CMS Energy Corporation (CMS) 0.0 $702k 27k 26.30
HSBC Holdings (HSBC) 0.0 $846k 16k 54.22
Broadridge Financial Solutions (BR) 0.0 $859k 27k 31.77
Charles Schwab Corporation (SCHW) 0.0 $760k 36k 21.15
Lincoln National Corporation (LNC) 0.0 $668k 16k 41.99
Canadian Natl Ry (CNI) 0.0 $756k 7.5k 101.30
Ecolab (ECL) 0.0 $826k 8.4k 98.71
Tractor Supply Company (TSCO) 0.0 $756k 11k 67.13
Bed Bath & Beyond 0.0 $635k 8.2k 77.39
Citrix Systems 0.0 $840k 12k 70.58
Cummins (CMI) 0.0 $838k 6.3k 132.85
DENTSPLY International 0.0 $660k 15k 43.43
Franklin Resources (BEN) 0.0 $712k 14k 50.54
Newmont Mining Corporation (NEM) 0.0 $742k 26k 28.08
Ross Stores (ROST) 0.0 $821k 11k 72.81
Morgan Stanley (MS) 0.0 $818k 30k 26.95
Hanesbrands (HBI) 0.0 $860k 14k 62.30
Unum (UNM) 0.0 $776k 26k 30.45
Helmerich & Payne (HP) 0.0 $739k 11k 68.91
Yum! Brands (YUM) 0.0 $785k 11k 71.42
Plum Creek Timber 0.0 $749k 16k 46.84
Arrow Electronics (ARW) 0.0 $765k 16k 48.55
Allstate Corporation (ALL) 0.0 $653k 13k 50.58
CIGNA Corporation 0.0 $794k 10k 76.83
Intuitive Surgical (ISRG) 0.0 $665k 1.8k 376.05
Macy's (M) 0.0 $772k 18k 43.29
Parker-Hannifin Corporation (PH) 0.0 $842k 7.7k 108.73
Royal Dutch Shell 0.0 $721k 11k 68.81
Sigma-Aldrich Corporation 0.0 $628k 7.4k 85.26
Encana Corp 0.0 $744k 43k 17.32
Ford Motor Company (F) 0.0 $800k 47k 16.88
Mitsubishi UFJ Financial (MUFG) 0.0 $701k 109k 6.41
Accenture (ACN) 0.0 $726k 9.9k 73.64
EOG Resources (EOG) 0.0 $764k 4.5k 169.26
Novo Nordisk A/S (NVO) 0.0 $767k 4.5k 169.30
Fifth Third Ban (FITB) 0.0 $797k 44k 18.06
Magna Intl Inc cl a (MGA) 0.0 $795k 9.6k 82.55
Applied Materials (AMAT) 0.0 $631k 36k 17.53
Fastenal Company (FAST) 0.0 $791k 16k 50.29
Roper Industries (ROP) 0.0 $726k 5.5k 132.82
J.M. Smucker Company (SJM) 0.0 $638k 6.1k 104.99
Toyota Motor Corporation (TM) 0.0 $869k 6.8k 128.03
Techne Corporation 0.0 $811k 10k 80.05
Delta Air Lines (DAL) 0.0 $762k 32k 23.60
Energy Select Sector SPDR (XLE) 0.0 $656k 7.9k 82.93
Lorillard 0.0 $697k 16k 44.81
Broadcom Corporation 0.0 $720k 28k 26.04
FMC Corporation (FMC) 0.0 $700k 9.8k 71.66
Intuit (INTU) 0.0 $764k 12k 66.31
West Pharmaceutical Services (WST) 0.0 $689k 17k 41.04
Abb (ABBNY) 0.0 $787k 33k 23.60
ING Groep (ING) 0.0 $650k 57k 11.35
National Grid 0.0 $691k 12k 59.04
Companhia de Bebidas das Americas 0.0 $453k 12k 38.61
Time Warner Cable 0.0 $479k 4.3k 111.60
Cnooc 0.0 $562k 2.8k 201.97
Northeast Utilities System 0.0 $404k 9.8k 41.28
Corning Incorporated (GLW) 0.0 $388k 27k 14.58
BlackRock (BLK) 0.0 $456k 1.7k 270.36
MasterCard Incorporated (MA) 0.0 $508k 755.00 672.85
Progressive Corporation (PGR) 0.0 $381k 14k 27.22
Total System Services 0.0 $550k 19k 29.42
Northern Trust Corporation (NTRS) 0.0 $375k 6.9k 54.30
Ubs Ag Cmn 0.0 $524k 26k 20.54
Affiliated Managers (AMG) 0.0 $540k 3.0k 182.68
Equifax (EFX) 0.0 $584k 9.8k 59.85
Crown Castle International 0.0 $407k 5.6k 73.11
CSX Corporation (CSX) 0.0 $583k 23k 25.73
Expeditors International of Washington (EXPD) 0.0 $451k 10k 44.03
M&T Bank Corporation (MTB) 0.0 $413k 3.7k 112.02
AES Corporation (AES) 0.0 $560k 42k 13.30
Consolidated Edison (ED) 0.0 $374k 6.8k 55.10
FirstEnergy (FE) 0.0 $384k 11k 36.42
Cerner Corporation 0.0 $617k 12k 52.51
Core Laboratories 0.0 $584k 3.5k 169.27
Genuine Parts Company (GPC) 0.0 $563k 7.0k 80.93
LKQ Corporation (LKQ) 0.0 $576k 18k 31.89
MeadWestva 0.0 $441k 12k 38.42
Northrop Grumman Corporation (NOC) 0.0 $530k 5.6k 95.26
R.R. Donnelley & Sons Company 0.0 $536k 34k 15.78
Snap-on Incorporated (SNA) 0.0 $413k 4.2k 99.52
Stanley Black & Decker (SWK) 0.0 $466k 5.1k 90.63
Teradata Corporation (TDC) 0.0 $515k 9.3k 55.45
Dun & Bradstreet Corporation 0.0 $464k 4.5k 103.80
Molson Coors Brewing Company (TAP) 0.0 $414k 8.3k 50.18
BE Aerospace 0.0 $381k 5.1k 73.89
Newell Rubbermaid (NWL) 0.0 $450k 16k 27.50
Autoliv (ALV) 0.0 $383k 4.4k 87.52
United Rentals (URI) 0.0 $442k 7.6k 58.30
Masco Corporation (MAS) 0.0 $459k 22k 21.29
Eastman Chemical Company (EMN) 0.0 $550k 7.1k 77.96
Synopsys (SNPS) 0.0 $380k 10k 37.72
Valero Energy Corporation (VLO) 0.0 $418k 12k 34.13
Aetna 0.0 $453k 7.1k 63.99
Williams-Sonoma (WSM) 0.0 $388k 6.9k 56.22
Baker Hughes Incorporated 0.0 $475k 9.7k 49.15
Computer Sciences Corporation 0.0 $466k 9.0k 51.78
Hess (HES) 0.0 $413k 5.3k 77.38
Rio Tinto (RIO) 0.0 $388k 8.0k 48.78
Symantec Corporation 0.0 $502k 20k 24.75
PT Telekomunikasi Indonesia (TLK) 0.0 $388k 11k 36.32
UnitedHealth (UNH) 0.0 $543k 7.6k 71.65
WellPoint 0.0 $460k 5.5k 83.52
Gap (GPS) 0.0 $594k 15k 40.30
White Mountains Insurance Gp (WTM) 0.0 $375k 661.00 566.83
Canadian Pacific Railway 0.0 $391k 3.2k 123.27
Stericycle (SRCL) 0.0 $566k 4.9k 115.39
Canon (CAJPY) 0.0 $440k 14k 32.03
TJX Companies (TJX) 0.0 $545k 9.6k 56.45
Whole Foods Market 0.0 $508k 8.7k 58.53
General Dynamics Corporation (GD) 0.0 $502k 5.7k 87.59
WESCO International (WCC) 0.0 $547k 7.2k 76.51
GATX Corporation (GATX) 0.0 $383k 8.1k 47.54
Pioneer Natural Resources (PXD) 0.0 $618k 3.3k 188.88
Precision Castparts 0.0 $585k 2.6k 227.18
Thor Industries (THO) 0.0 $390k 6.7k 57.98
Varian Medical Systems 0.0 $407k 5.4k 74.79
Marathon Oil Corporation (MRO) 0.0 $504k 15k 34.85
Zimmer Holdings (ZBH) 0.0 $536k 6.5k 82.16
Donaldson Company (DCI) 0.0 $574k 15k 38.10
W.R. Grace & Co. 0.0 $422k 4.8k 87.30
Juniper Networks (JNPR) 0.0 $429k 22k 19.86
Green Mountain Coffee Roasters 0.0 $399k 5.3k 75.41
Enbridge (ENB) 0.0 $408k 9.8k 41.70
Owens-Illinois 0.0 $477k 16k 30.00
Copa Holdings Sa-class A (CPA) 0.0 $412k 3.0k 138.57
Jabil Circuit (JBL) 0.0 $454k 21k 21.67
L-3 Communications Holdings 0.0 $378k 4.0k 94.56
Nomura Holdings (NMR) 0.0 $455k 58k 7.80
Alexion Pharmaceuticals 0.0 $588k 5.1k 116.17
British American Tobac (BTI) 0.0 $499k 4.7k 105.25
Jarden Corporation 0.0 $462k 9.5k 48.38
KLA-Tencor Corporation (KLAC) 0.0 $591k 9.7k 60.84
URS Corporation 0.0 $563k 11k 53.80
Realty Income (O) 0.0 $406k 10k 39.85
St. Jude Medical 0.0 $549k 10k 53.68
Cameron International Corporation 0.0 $510k 8.7k 58.42
Potlatch Corporation (PCH) 0.0 $503k 13k 39.65
Federal Realty Inv. Trust 0.0 $421k 4.2k 101.35
PowerShares QQQ Trust, Series 1 0.0 $599k 7.6k 78.87
Carpenter Technology Corporation (CRS) 0.0 $432k 7.4k 58.14
Mednax (MD) 0.0 $524k 5.2k 100.45
Rayonier (RYN) 0.0 $579k 10k 55.69
Validus Holdings 0.0 $548k 15k 36.96
Scripps Networks Interactive 0.0 $541k 6.9k 78.13
American International (AIG) 0.0 $403k 8.3k 48.65
American Water Works (AWK) 0.0 $405k 9.8k 41.23
Ball Corporation (BALL) 0.0 $590k 13k 44.91
iShares MSCI Brazil Index (EWZ) 0.0 $431k 9.0k 47.94
Thomson Reuters Corp 0.0 $448k 13k 34.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $582k 12k 47.66
First Potomac Realty Trust 0.0 $431k 34k 12.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $410k 5.6k 73.16
Cbre Group Inc Cl A (CBRE) 0.0 $379k 16k 23.10
Pentair 0.0 $391k 6.0k 64.96
Cognizant Technology Solutions (CTSH) 0.0 $341k 4.1k 82.23
Ansys (ANSS) 0.0 $316k 3.7k 86.57
Cme (CME) 0.0 $288k 3.9k 73.90
Fidelity National Information Services (FIS) 0.0 $252k 5.4k 46.43
Ameriprise Financial (AMP) 0.0 $274k 3.0k 91.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $311k 9.6k 32.46
Devon Energy Corporation (DVN) 0.0 $362k 6.3k 57.74
FedEx Corporation (FDX) 0.0 $233k 2.0k 113.87
Range Resources (RRC) 0.0 $228k 3.0k 75.85
Regeneron Pharmaceuticals (REGN) 0.0 $318k 1.0k 312.66
Comcast Corporation 0.0 $202k 4.7k 43.35
AGL Resources 0.0 $317k 6.9k 46.04
Lennar Corporation (LEN) 0.0 $312k 8.8k 35.37
Shaw Communications Inc cl b conv 0.0 $362k 16k 23.24
Bank of Hawaii Corporation (BOH) 0.0 $256k 4.7k 54.47
Cameco Corporation (CCJ) 0.0 $194k 11k 18.07
CarMax (KMX) 0.0 $251k 5.2k 48.49
FMC Technologies 0.0 $309k 5.6k 55.43
Family Dollar Stores 0.0 $289k 4.0k 71.95
Harsco Corporation (NVRI) 0.0 $367k 15k 24.93
Hologic (HOLX) 0.0 $291k 14k 20.66
IDEXX Laboratories (IDXX) 0.0 $253k 2.5k 99.80
J.B. Hunt Transport Services (JBHT) 0.0 $361k 5.0k 72.93
NetApp (NTAP) 0.0 $278k 6.5k 42.65
Pitney Bowes (PBI) 0.0 $234k 13k 18.17
Polaris Industries (PII) 0.0 $333k 2.6k 129.17
Power Integrations (POWI) 0.0 $239k 4.4k 54.24
Public Storage (PSA) 0.0 $226k 1.4k 160.26
Reynolds American 0.0 $246k 5.1k 48.70
Transocean (RIG) 0.0 $263k 5.9k 44.55
Airgas 0.0 $344k 3.2k 106.05
Harley-Davidson (HOG) 0.0 $304k 4.7k 64.28
Timken Company (TKR) 0.0 $260k 4.3k 60.32
Comerica Incorporated (CMA) 0.0 $212k 5.4k 39.26
Regions Financial Corporation (RF) 0.0 $351k 38k 9.25
Cooper Companies (COO) 0.0 $227k 1.8k 129.71
Safeway 0.0 $252k 7.8k 32.21
TECO Energy 0.0 $316k 19k 16.55
AmerisourceBergen (COR) 0.0 $351k 5.8k 61.10
Cincinnati Financial Corporation (CINF) 0.0 $246k 5.2k 47.08
Xilinx 0.0 $350k 7.5k 46.84
Equity Residential (EQR) 0.0 $202k 3.8k 53.59
Mettler-Toledo International (MTD) 0.0 $228k 950.00 240.00
DeVry 0.0 $303k 9.9k 30.61
Waters Corporation (WAT) 0.0 $261k 2.5k 106.40
McKesson Corporation (MCK) 0.0 $349k 2.7k 128.12
Goodyear Tire & Rubber Company (GT) 0.0 $290k 13k 22.45
American Financial (AFG) 0.0 $313k 5.8k 54.10
MSC Industrial Direct (MSM) 0.0 $249k 3.1k 81.19
AGCO Corporation (AGCO) 0.0 $332k 5.5k 60.43
Capital One Financial (COF) 0.0 $336k 4.9k 68.83
Sanofi-Aventis SA (SNY) 0.0 $275k 5.4k 50.67
John Wiley & Sons (WLY) 0.0 $287k 6.0k 47.69
Wisconsin Energy Corporation 0.0 $216k 5.4k 40.37
Ca 0.0 $333k 11k 29.66
Linear Technology Corporation 0.0 $275k 6.9k 39.66
LSI Corporation 0.0 $286k 37k 7.83
Williams Companies (WMB) 0.0 $253k 7.0k 36.28
Mbia (MBI) 0.0 $279k 27k 10.24
Lazard Ltd-cl A shs a 0.0 $364k 10k 36.04
Jacobs Engineering 0.0 $262k 4.5k 58.21
Murphy Oil Corporation (MUR) 0.0 $340k 5.6k 60.39
Marriott International (MAR) 0.0 $217k 5.2k 42.13
Luxottica Group S.p.A. 0.0 $285k 5.4k 52.61
Kellogg Company (K) 0.0 $361k 6.1k 58.71
FactSet Research Systems (FDS) 0.0 $303k 2.8k 109.15
Toll Brothers (TOL) 0.0 $211k 6.5k 32.37
Advance Auto Parts (AAP) 0.0 $254k 3.1k 82.60
New York Community Ban (NYCB) 0.0 $156k 10k 15.14
Aptar (ATR) 0.0 $277k 4.6k 60.22
Fifth Street Finance 0.0 $154k 15k 10.27
Forest Laboratories 0.0 $303k 7.1k 42.78
Whiting Petroleum Corporation 0.0 $368k 6.1k 59.82
Ventas (VTR) 0.0 $252k 4.1k 61.45
Yahoo! 0.0 $231k 7.0k 33.13
Atmel Corporation 0.0 $145k 20k 7.44
Amdocs Ltd ord (DOX) 0.0 $222k 6.1k 36.62
IntercontinentalEx.. 0.0 $259k 1.4k 181.20
Eaton Vance 0.0 $354k 9.1k 38.85
American Capital 0.0 $221k 16k 13.73
Key (KEY) 0.0 $321k 28k 11.38
Rogers Communications -cl B (RCI) 0.0 $238k 5.5k 43.11
Community Health Systems (CYH) 0.0 $289k 7.0k 41.48
DSW 0.0 $243k 2.9k 85.17
Littelfuse (LFUS) 0.0 $250k 3.2k 78.20
Perrigo Company 0.0 $364k 2.9k 123.56
Regal-beloit Corporation (RRX) 0.0 $237k 3.5k 67.81
Sirona Dental Systems 0.0 $228k 3.4k 66.86
American Campus Communities 0.0 $357k 10k 34.21
Assured Guaranty (AGO) 0.0 $236k 13k 18.75
Commerce Bancshares (CBSH) 0.0 $368k 8.4k 43.75
Cedar Shopping Centers 0.0 $259k 50k 5.18
Cognex Corporation (CGNX) 0.0 $307k 9.8k 31.33
Chipotle Mexican Grill (CMG) 0.0 $331k 771.00 429.31
CARBO Ceramics 0.0 $218k 2.2k 99.33
First Niagara Financial 0.0 $308k 30k 10.36
Hormel Foods Corporation (HRL) 0.0 $283k 6.7k 42.17
IPG Photonics Corporation (IPGP) 0.0 $208k 3.7k 56.24
Oceaneering International (OII) 0.0 $315k 3.9k 81.33
Raymond James Financial (RJF) 0.0 $337k 8.1k 41.63
Questar Corporation 0.0 $317k 14k 22.52
UIL Holdings Corporation 0.0 $351k 9.5k 37.14
Ashland 0.0 $368k 4.0k 92.39
Denbury Resources 0.0 $207k 11k 18.43
SanDisk Corporation 0.0 $238k 4.0k 59.60
TFS Financial Corporation (TFSL) 0.0 $268k 22k 11.96
Wabtec Corporation (WAB) 0.0 $298k 4.7k 62.79
Worthington Industries (WOR) 0.0 $224k 6.5k 34.50
Clarcor 0.0 $245k 4.4k 55.45
Corrections Corporation of America 0.0 $353k 10k 34.56
F5 Networks (FFIV) 0.0 $201k 2.3k 85.68
Independent Bank (INDB) 0.0 $218k 6.1k 35.74
McCormick & Company, Incorporated (MKC) 0.0 $313k 4.8k 64.65
National Penn Bancshares 0.0 $125k 12k 10.06
Protective Life 0.0 $240k 5.6k 42.48
United Natural Foods (UNFI) 0.0 $211k 3.1k 67.30
Woodward Governor Company (WWD) 0.0 $235k 5.8k 40.87
HCP 0.0 $238k 5.8k 41.01
Brocade Communications Systems 0.0 $322k 40k 8.05
iShares Gold Trust 0.0 $219k 17k 12.86
National Instruments 0.0 $237k 7.7k 30.98
National Retail Properties (NNN) 0.0 $369k 12k 31.78
Suncor Energy (SU) 0.0 $281k 7.9k 35.75
Kimco Realty Corporation (KIM) 0.0 $239k 12k 20.22
Oneok (OKE) 0.0 $295k 5.5k 53.44
Simon Property (SPG) 0.0 $282k 1.9k 148.41
SPDR S&P Dividend (SDY) 0.0 $223k 3.2k 68.88
Adams Express Company (ADX) 0.0 $136k 11k 12.38
iShares MSCI Canada Index (EWC) 0.0 $210k 7.4k 28.31
Ipath Dow Jones-aig Commodity (DJP) 0.0 $247k 6.6k 37.22
iShares MSCI Australia Index Fund (EWA) 0.0 $232k 9.2k 25.29
PowerShares Global Agriculture Port 0.0 $260k 9.2k 28.42
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $253k 1.7k 147.95
Kingstone Companies (KINS) 0.0 $158k 30k 5.27
Hillshire Brands 0.0 $245k 7.9k 30.76
Grupo Fin Santander adr b 0.0 $335k 24k 13.82
Whitewave Foods 0.0 $339k 17k 19.98
L Brands 0.0 $333k 5.5k 61.01
Twenty-first Century Fox 0.0 $251k 7.5k 33.45
Dean Foods Company 0.0 $308k 16k 19.30
MGIC Investment (MTG) 0.0 $98k 14k 7.26
Xerox Corporation 0.0 $110k 11k 10.30
MFA Mortgage Investments 0.0 $84k 11k 7.45
Sun Bancorp 0.0 $47k 12k 3.87
Eldorado Gold Corp 0.0 $87k 13k 6.69
Chimera Investment Corporation 0.0 $32k 11k 3.05
iSoftStone Holdings 0.0 $49k 10k 4.90
Dow 30 Enhanced Premium & Income 0.0 $118k 10k 11.80
Synthetic Biologics 0.0 $61k 37k 1.67