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 | |
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 |