Wilmington Trust NA

Wilmington Trust, National Association as of Dec. 31, 2013

Portfolio Holdings for Wilmington Trust, National Association

Wilmington Trust, National Association holds 551 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.2 $197M 1.9M 101.20
iShares S&P 500 Growth Index (IVW) 3.2 $88M 886k 98.75
iShares MSCI EAFE Index Fund (EFA) 2.8 $75M 1.1M 67.10
Vanguard Emerging Markets ETF (VWO) 2.7 $74M 1.8M 41.14
Vanguard Europe Pacific ETF (VEA) 2.7 $74M 1.8M 41.68
iShares Russell 1000 Growth Index (IWF) 2.4 $65M 754k 85.95
Spdr S&p 500 Etf (SPY) 2.1 $57M 306k 184.69
Chevron Corporation (CVX) 2.0 $55M 442k 124.91
iShares S&P 500 Index (IVV) 2.0 $55M 294k 185.65
General Electric Company 1.9 $51M 1.8M 28.03
iShares Dow Jones Select Dividend (DVY) 1.9 $50M 705k 71.35
Johnson & Johnson (JNJ) 1.8 $50M 544k 91.59
iShares S&P 500 Value Index (IVE) 1.6 $44M 518k 85.46
iShares Russell 1000 Value Index (IWD) 1.6 $43M 459k 94.17
Apple (AAPL) 1.5 $40M 72k 561.01
JPMorgan Chase & Co. (JPM) 1.4 $39M 666k 58.48
Pfizer (PFE) 1.2 $33M 1.1M 30.63
Merck & Co (MRK) 1.2 $33M 661k 50.05
Bristol Myers Squibb (BMY) 1.1 $31M 574k 53.15
Wells Fargo & Company (WFC) 0.9 $25M 553k 45.40
Pepsi (PEP) 0.9 $25M 295k 82.94
iShares MSCI EAFE Growth Index (EFG) 0.9 $24M 335k 71.48
iShares Russell 2000 Index (IWM) 0.8 $23M 198k 115.36
Procter & Gamble Company (PG) 0.8 $22M 270k 81.41
E.I. du Pont de Nemours & Company 0.8 $22M 336k 64.97
ConocoPhillips (COP) 0.8 $22M 307k 70.65
iShares Russell Midcap Value Index (IWS) 0.7 $20M 305k 65.71
Emerson Electric (EMR) 0.7 $20M 284k 70.18
iShares Russell 1000 Index (IWB) 0.7 $20M 191k 103.17
iShares S&P SmallCap 600 Growth (IJT) 0.7 $20M 168k 118.61
Microsoft Corporation (MSFT) 0.7 $20M 520k 37.41
Intel Corporation (INTC) 0.7 $19M 746k 25.96
Google 0.7 $19M 17k 1120.70
Coca-Cola Company (KO) 0.7 $19M 449k 41.31
At&t (T) 0.7 $19M 526k 35.16
Philip Morris International (PM) 0.7 $19M 212k 87.13
iShares MSCI Emerging Markets Indx (EEM) 0.6 $17M 406k 41.79
iShares S&P MidCap 400 Index (IJH) 0.6 $16M 121k 133.81
Schlumberger (SLB) 0.6 $16M 174k 90.11
International Business Machines (IBM) 0.6 $16M 83k 187.56
Occidental Petroleum Corporation (OXY) 0.6 $16M 164k 95.10
United Technologies Corporation 0.6 $15M 136k 113.80
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $15M 207k 74.72
People's United Financial 0.6 $15M 982k 15.12
iShares Russell Midcap Growth Idx. (IWP) 0.6 $15M 176k 84.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $15M 133k 111.26
Waste Management (WM) 0.5 $14M 321k 44.87
Eli Lilly & Co. (LLY) 0.5 $14M 280k 51.00
Old Republic International Corporation (ORI) 0.5 $14M 837k 17.27
United Parcel Service (UPS) 0.5 $14M 135k 105.08
Qualcomm (QCOM) 0.5 $14M 190k 74.25
Walt Disney Company (DIS) 0.5 $14M 181k 76.40
Oracle Corporation (ORCL) 0.5 $14M 359k 38.26
iShares Russell 2000 Growth Index (IWO) 0.5 $13M 98k 135.51
Lockheed Martin Corporation (LMT) 0.5 $13M 89k 148.66
Ace Limited Cmn 0.5 $13M 124k 103.53
MetLife (MET) 0.5 $13M 239k 53.92
Altria (MO) 0.5 $13M 325k 38.39
Vodafone 0.5 $12M 313k 39.31
Abbvie (ABBV) 0.5 $12M 234k 52.81
Mattel (MAT) 0.4 $12M 253k 47.58
RPM International (RPM) 0.4 $12M 288k 41.51
SPDR Gold Trust (GLD) 0.4 $12M 102k 116.12
Unilever (UL) 0.4 $12M 286k 41.20
CVS Caremark Corporation (CVS) 0.4 $12M 161k 71.57
Spectra Energy 0.4 $11M 314k 35.62
Arthur J. Gallagher & Co. (AJG) 0.4 $11M 230k 46.93
Danaher Corporation (DHR) 0.4 $11M 142k 77.20
McDonald's Corporation (MCD) 0.4 $9.8M 101k 97.03
M.D.C. Holdings (MDC) 0.4 $9.7M 301k 32.24
Royal Dutch Shell 0.3 $9.4M 132k 71.27
Umpqua Holdings Corporation 0.3 $9.5M 495k 19.14
iShares Russell Midcap Index Fund (IWR) 0.3 $9.4M 63k 149.98
Paychex (PAYX) 0.3 $9.2M 201k 45.53
Union Pacific Corporation (UNP) 0.3 $9.2M 55k 168.00
Southern Company (SO) 0.3 $9.2M 224k 41.11
iShares S&P SmallCap 600 Index (IJR) 0.3 $9.3M 85k 109.13
Comcast Corporation (CMCSA) 0.3 $9.0M 174k 51.97
Automatic Data Processing (ADP) 0.3 $8.9M 111k 80.80
Target Corporation (TGT) 0.3 $9.0M 143k 63.27
Onebeacon Insurance Group Ltd Cl-a 0.3 $8.6M 543k 15.82
3M Company (MMM) 0.3 $8.3M 59k 140.26
Nextera Energy (NEE) 0.3 $8.3M 97k 85.61
Abbott Laboratories (ABT) 0.3 $8.1M 212k 38.33
Coach 0.3 $8.1M 145k 56.13
Cisco Systems (CSCO) 0.3 $7.9M 353k 22.43
CenturyLink 0.3 $7.5M 236k 31.85
EMC Corporation 0.3 $7.7M 305k 25.15
Wal-Mart Stores (WMT) 0.3 $7.2M 92k 78.69
T. Rowe Price (TROW) 0.3 $7.3M 88k 83.77
Sturm, Ruger & Company (RGR) 0.3 $7.4M 101k 73.09
Express Scripts Holding 0.3 $7.2M 103k 70.24
SYSCO Corporation (SYY) 0.3 $7.0M 193k 36.10
Boeing Company (BA) 0.3 $7.1M 52k 136.49
Verizon Communications (VZ) 0.2 $6.7M 137k 49.14
Eni S.p.A. (E) 0.2 $6.9M 142k 48.49
iShares Russell 2000 Value Index (IWN) 0.2 $6.8M 68k 99.50
Microchip Technology (MCHP) 0.2 $6.5M 146k 44.75
Sonoco Products Company (SON) 0.2 $6.4M 154k 41.72
Analog Devices (ADI) 0.2 $6.4M 126k 50.93
Amgen (AMGN) 0.2 $6.6M 58k 114.07
BB&T Corporation 0.2 $6.5M 173k 37.32
DuPont Fabros Technology 0.2 $6.6M 267k 24.70
Mondelez Int (MDLZ) 0.2 $6.5M 184k 35.30
Air Products & Chemicals (APD) 0.2 $6.2M 55k 111.78
Home Depot (HD) 0.2 $6.0M 73k 82.34
iShares S&P MidCap 400 Growth (IJK) 0.2 $6.1M 41k 150.18
Zoetis Inc Cl A (ZTS) 0.2 $6.0M 185k 32.69
PNC Financial Services (PNC) 0.2 $5.7M 74k 77.58
Dick's Sporting Goods (DKS) 0.2 $5.6M 97k 58.10
Dominion Resources (D) 0.2 $5.7M 88k 64.68
Travelers Companies (TRV) 0.2 $5.7M 63k 90.54
Walgreen Company 0.2 $5.7M 100k 57.44
Clorox Company (CLX) 0.2 $5.6M 61k 92.76
U.S. Bancorp (USB) 0.2 $5.5M 137k 40.40
Cardinal Health (CAH) 0.2 $5.4M 80k 66.81
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $5.3M 46k 116.23
Digital Realty Trust (DLR) 0.2 $5.3M 108k 49.11
Darden Restaurants (DRI) 0.2 $5.3M 97k 54.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.1M 101k 50.73
Leggett & Platt (LEG) 0.2 $4.6M 149k 30.94
Allergan 0.2 $4.5M 41k 111.07
Omni (OMC) 0.2 $4.7M 64k 74.38
Nordstrom (JWN) 0.2 $4.4M 71k 61.80
National-Oilwell Var 0.2 $4.4M 56k 79.53
Novartis (NVS) 0.2 $4.4M 54k 80.39
Westar Energy 0.2 $4.3M 132k 32.16
PPL Corporation (PPL) 0.2 $4.3M 144k 30.09
priceline.com Incorporated 0.2 $4.3M 3.7k 1162.47
Norfolk Southern (NSC) 0.1 $4.1M 44k 92.82
Hershey Company (HSY) 0.1 $4.2M 43k 97.24
Vanguard Growth ETF (VUG) 0.1 $4.0M 43k 93.05
Directv 0.1 $4.0M 59k 69.05
Chubb Corporation 0.1 $3.7M 38k 96.63
Costco Wholesale Corporation (COST) 0.1 $3.8M 32k 119.03
Praxair 0.1 $3.8M 29k 130.04
Lowe's Companies (LOW) 0.1 $3.7M 76k 49.55
Vanguard REIT ETF (VNQ) 0.1 $3.7M 57k 64.55
Caterpillar (CAT) 0.1 $3.5M 39k 90.82
Syngenta 0.1 $3.6M 45k 79.95
State Street Corporation (STT) 0.1 $3.2M 44k 73.38
Starbucks Corporation (SBUX) 0.1 $3.3M 43k 78.40
Ishares High Dividend Equity F (HDV) 0.1 $3.3M 47k 70.25
American Express Company (AXP) 0.1 $3.0M 33k 90.74
Berkshire Hathaway (BRK.A) 0.1 $3.0M 17.00 178000.00
Colgate-Palmolive Company (CL) 0.1 $3.0M 47k 65.21
Hewlett-Packard Company 0.1 $3.1M 109k 27.98
Credicorp (BAP) 0.1 $2.9M 22k 132.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.9M 12k 244.24
Phillips 66 (PSX) 0.1 $3.1M 40k 77.13
Kraft Foods 0.1 $2.9M 54k 53.91
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 27k 104.45
Honeywell International (HON) 0.1 $2.8M 31k 91.37
Staples 0.1 $2.8M 173k 15.89
Dr Pepper Snapple 0.1 $2.7M 56k 48.72
Arrow Financial Corporation (AROW) 0.1 $2.7M 103k 26.56
BP (BP) 0.1 $2.4M 50k 48.62
McGraw-Hill Companies 0.1 $2.6M 33k 78.22
Medtronic 0.1 $2.4M 42k 57.38
Laboratory Corp. of America Holdings (LH) 0.1 $2.3M 26k 91.37
eBay (EBAY) 0.1 $2.3M 42k 54.86
General Mills (GIS) 0.1 $2.5M 51k 49.92
Gilead Sciences (GILD) 0.1 $2.4M 33k 75.09
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.5M 19k 131.91
Bank of America Corporation (BAC) 0.1 $2.2M 138k 15.57
DST Systems 0.1 $2.0M 23k 90.73
Monsanto Company 0.1 $2.1M 18k 116.53
Campbell Soup Company (CPB) 0.1 $2.1M 49k 43.29
Nike (NKE) 0.1 $2.2M 28k 78.65
Fiserv (FI) 0.1 $2.2M 37k 59.03
Dover Corporation (DOV) 0.1 $2.1M 22k 96.54
Johnson Controls 0.1 $2.0M 39k 51.29
International Paper Company (IP) 0.1 $1.8M 37k 49.03
DaVita (DVA) 0.1 $1.9M 29k 63.35
Visa (V) 0.1 $1.9M 8.3k 222.69
Precision Castparts 0.1 $1.9M 7.1k 269.32
Siemens (SIEGY) 0.1 $2.0M 14k 138.52
Apache Corporation 0.1 $1.6M 19k 85.96
PPG Industries (PPG) 0.1 $1.5M 8.1k 189.66
V.F. Corporation (VFC) 0.1 $1.6M 26k 62.36
AFLAC Incorporated (AFL) 0.1 $1.8M 26k 66.80
Dow Chemical Company 0.1 $1.7M 38k 44.40
Omnicare 0.1 $1.5M 25k 60.36
Raytheon Company 0.1 $1.6M 18k 90.72
Stryker Corporation (SYK) 0.1 $1.7M 23k 75.15
Unilever 0.1 $1.5M 38k 40.22
Biogen Idec (BIIB) 0.1 $1.7M 6.1k 279.57
Illinois Tool Works (ITW) 0.1 $1.5M 18k 84.06
Public Service Enterprise (PEG) 0.1 $1.5M 47k 32.05
Alliance Data Systems Corporation (BFH) 0.1 $1.6M 6.2k 262.89
Amazon (AMZN) 0.1 $1.6M 3.9k 398.79
Broadcom Corporation 0.1 $1.6M 52k 29.64
Celgene Corporation 0.1 $1.5M 9.0k 168.92
Ppl Corporation 8.75% pfd cv 0.1 $1.7M 32k 52.87
Leucadia National 0.1 $1.4M 50k 28.35
Discover Financial Services (DFS) 0.1 $1.3M 23k 55.95
Via 0.1 $1.3M 15k 87.34
CBS Corporation 0.1 $1.4M 22k 63.72
Hospira 0.1 $1.3M 31k 41.26
American Eagle Outfitters (AEO) 0.1 $1.4M 97k 14.40
Nucor Corporation (NUE) 0.1 $1.2M 23k 53.38
Tiffany & Co. 0.1 $1.2M 13k 92.76
Hanesbrands (HBI) 0.1 $1.4M 20k 70.28
Universal Corporation (UVV) 0.1 $1.4M 25k 54.59
AstraZeneca (AZN) 0.1 $1.5M 25k 59.39
Diageo (DEO) 0.1 $1.3M 9.9k 132.41
GlaxoSmithKline 0.1 $1.4M 27k 53.41
Total (TTE) 0.1 $1.4M 23k 61.26
Magna Intl Inc cl a (MGA) 0.1 $1.2M 15k 82.03
BHP Billiton (BHP) 0.1 $1.2M 18k 68.22
Covidien 0.1 $1.3M 20k 68.09
Facebook Inc cl a (META) 0.1 $1.2M 23k 54.67
Duke Energy (DUK) 0.1 $1.3M 19k 68.98
Eaton (ETN) 0.1 $1.4M 19k 76.12
Ing U S 0.1 $1.5M 41k 35.15
Time Warner 0.0 $1.2M 17k 69.72
Broadridge Financial Solutions (BR) 0.0 $999k 25k 39.53
Goldman Sachs (GS) 0.0 $1.1M 6.3k 177.33
Charles Schwab Corporation (SCHW) 0.0 $1.0M 39k 25.99
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 33k 34.93
Baxter International (BAX) 0.0 $1.2M 17k 69.56
Federated Investors (FHI) 0.0 $1.1M 39k 28.81
Kohl's Corporation (KSS) 0.0 $1.0M 18k 56.77
Noble Energy 0.0 $960k 14k 68.09
Sherwin-Williams Company (SHW) 0.0 $976k 5.3k 183.59
W.W. Grainger (GWW) 0.0 $1.0M 4.0k 255.41
C.R. Bard 0.0 $1.1M 8.4k 133.92
Whirlpool Corporation (WHR) 0.0 $999k 6.4k 156.80
Kroger (KR) 0.0 $1.2M 30k 39.54
Thermo Fisher Scientific (TMO) 0.0 $969k 8.7k 111.33
Avnet (AVT) 0.0 $978k 22k 44.12
Deere & Company (DE) 0.0 $1.0M 11k 91.34
Halliburton Company (HAL) 0.0 $1.1M 21k 50.74
Macy's (M) 0.0 $981k 18k 53.43
Texas Instruments Incorporated (TXN) 0.0 $1.2M 26k 43.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 30k 37.73
Henry Schein (HSIC) 0.0 $1.1M 9.7k 114.29
NewMarket Corporation (NEU) 0.0 $1.1M 3.2k 334.16
Estee Lauder Companies (EL) 0.0 $1.2M 15k 75.33
Church & Dwight (CHD) 0.0 $1.1M 17k 66.26
National Fuel Gas (NFG) 0.0 $961k 14k 71.42
Ametek (AME) 0.0 $1.2M 22k 52.65
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0M 16k 63.08
Loews Corporation (L) 0.0 $777k 16k 48.27
Lincoln National Corporation (LNC) 0.0 $902k 18k 51.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $926k 24k 38.77
Canadian Natl Ry (CNI) 0.0 $737k 13k 57.05
Ecolab (ECL) 0.0 $897k 8.6k 104.28
Tractor Supply Company (TSCO) 0.0 $708k 9.1k 77.59
AES Corporation (AES) 0.0 $716k 49k 14.52
Cerner Corporation 0.0 $761k 14k 55.70
Citrix Systems 0.0 $682k 11k 63.23
Cummins (CMI) 0.0 $864k 6.1k 140.98
DENTSPLY International 0.0 $725k 15k 48.48
FMC Technologies 0.0 $756k 15k 52.22
Franklin Resources (BEN) 0.0 $813k 14k 57.71
Hubbell Incorporated 0.0 $932k 8.6k 108.96
Northrop Grumman Corporation (NOC) 0.0 $768k 6.7k 114.66
Polaris Industries (PII) 0.0 $911k 6.3k 145.68
Nu Skin Enterprises (NUS) 0.0 $774k 5.6k 138.16
Ross Stores (ROST) 0.0 $794k 11k 74.91
Morgan Stanley (MS) 0.0 $855k 27k 31.37
Unum (UNM) 0.0 $893k 26k 35.06
Becton, Dickinson and (BDX) 0.0 $875k 7.9k 110.49
Helmerich & Payne (HP) 0.0 $940k 11k 84.07
Yum! Brands (YUM) 0.0 $815k 11k 75.61
McKesson Corporation (MCK) 0.0 $838k 5.2k 161.37
Plum Creek Timber 0.0 $858k 18k 46.51
Arrow Electronics (ARW) 0.0 $740k 14k 54.24
Allstate Corporation (ALL) 0.0 $913k 17k 54.52
Anadarko Petroleum Corporation 0.0 $869k 11k 79.34
Parker-Hannifin Corporation (PH) 0.0 $753k 5.9k 128.57
Sigma-Aldrich Corporation 0.0 $692k 7.4k 94.02
Weyerhaeuser Company (WY) 0.0 $944k 30k 31.56
Ford Motor Company (F) 0.0 $810k 53k 15.43
Exelon Corporation (EXC) 0.0 $749k 27k 27.40
Canadian Natural Resources (CNQ) 0.0 $777k 23k 33.86
Canon (CAJPY) 0.0 $812k 25k 32.02
Accenture (ACN) 0.0 $885k 11k 82.18
EOG Resources (EOG) 0.0 $726k 4.3k 167.73
Novo Nordisk A/S (NVO) 0.0 $836k 4.5k 184.71
Fifth Third Ban (FITB) 0.0 $920k 44k 21.03
ConAgra Foods (CAG) 0.0 $862k 26k 33.72
Fastenal Company (FAST) 0.0 $829k 17k 47.53
Toyota Motor Corporation (TM) 0.0 $812k 6.7k 121.85
Techne Corporation 0.0 $727k 7.7k 94.71
Delta Air Lines (DAL) 0.0 $850k 31k 27.48
Energy Select Sector SPDR (XLE) 0.0 $699k 7.9k 88.46
Lorillard 0.0 $851k 17k 50.70
Acuity Brands (AYI) 0.0 $795k 7.3k 109.38
Intuit (INTU) 0.0 $896k 12k 76.28
West Pharmaceutical Services (WST) 0.0 $827k 17k 49.14
Abb (ABBNY) 0.0 $939k 35k 26.56
ING Groep (ING) 0.0 $710k 51k 14.02
National Grid 0.0 $729k 11k 65.37
PowerShares QQQ Trust, Series 1 0.0 $699k 7.9k 87.98
Packaging Corporation of America (PKG) 0.0 $618k 9.8k 63.29
Time Warner Cable 0.0 $410k 3.0k 135.49
CMS Energy Corporation (CMS) 0.0 $517k 19k 26.76
Cnooc 0.0 $458k 2.4k 187.69
HSBC Holdings (HSBC) 0.0 $620k 11k 55.08
Corning Incorporated (GLW) 0.0 $490k 28k 17.81
BlackRock (BLK) 0.0 $538k 1.7k 316.16
Total System Services 0.0 $486k 15k 33.30
Ameriprise Financial (AMP) 0.0 $424k 3.7k 115.00
Northern Trust Corporation (NTRS) 0.0 $482k 7.8k 61.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $552k 15k 36.80
Affiliated Managers (AMG) 0.0 $673k 3.1k 216.71
Equifax (EFX) 0.0 $506k 7.3k 69.08
CSX Corporation (CSX) 0.0 $633k 22k 28.76
Expeditors International of Washington (EXPD) 0.0 $595k 13k 44.27
FedEx Corporation (FDX) 0.0 $431k 3.0k 143.75
M&T Bank Corporation (MTB) 0.0 $430k 3.7k 116.39
Bed Bath & Beyond 0.0 $608k 7.6k 80.35
Core Laboratories 0.0 $519k 2.7k 191.08
Genuine Parts Company (GPC) 0.0 $545k 6.6k 83.11
J.B. Hunt Transport Services (JBHT) 0.0 $470k 6.1k 77.37
LKQ Corporation (LKQ) 0.0 $499k 15k 32.92
R.R. Donnelley & Sons Company 0.0 $614k 30k 20.27
Snap-on Incorporated (SNA) 0.0 $548k 5.0k 109.51
Teradata Corporation (TDC) 0.0 $499k 11k 45.51
Adobe Systems Incorporated (ADBE) 0.0 $414k 6.9k 59.89
Molson Coors Brewing Company (TAP) 0.0 $463k 8.3k 56.12
BE Aerospace 0.0 $417k 4.8k 87.06
Newell Rubbermaid (NWL) 0.0 $530k 16k 32.40
Autoliv (ALV) 0.0 $408k 4.4k 91.91
United Rentals (URI) 0.0 $652k 8.4k 78.02
AmerisourceBergen (COR) 0.0 $438k 6.2k 70.23
Mohawk Industries (MHK) 0.0 $655k 4.4k 148.87
Eastman Chemical Company (EMN) 0.0 $597k 7.4k 80.70
Valero Energy Corporation (VLO) 0.0 $462k 9.2k 50.43
Potash Corp. Of Saskatchewan I 0.0 $565k 17k 32.98
Aetna 0.0 $478k 7.0k 68.60
Goodyear Tire & Rubber Company (GT) 0.0 $486k 20k 23.82
Baker Hughes Incorporated 0.0 $556k 10k 55.26
CIGNA Corporation 0.0 $662k 7.6k 87.49
Computer Sciences Corporation 0.0 $483k 8.6k 55.92
Hess (HES) 0.0 $420k 5.1k 82.93
Rio Tinto (RIO) 0.0 $455k 8.1k 56.37
Royal Dutch Shell 0.0 $621k 8.3k 75.14
UnitedHealth (UNH) 0.0 $557k 7.4k 75.25
Encana Corp 0.0 $540k 30k 18.05
Ca 0.0 $678k 20k 33.64
Canadian Pacific Railway 0.0 $574k 3.8k 151.42
Linear Technology Corporation 0.0 $643k 14k 45.58
Stericycle (SRCL) 0.0 $458k 3.9k 116.13
Whole Foods Market 0.0 $519k 9.0k 57.85
General Dynamics Corporation (GD) 0.0 $515k 5.4k 95.49
Manpower (MAN) 0.0 $676k 7.9k 85.90
Toll Brothers (TOL) 0.0 $411k 11k 36.96
Applied Materials (AMAT) 0.0 $621k 35k 17.68
Pioneer Natural Resources (PXD) 0.0 $613k 3.3k 184.03
Thor Industries (THO) 0.0 $664k 12k 55.24
J.M. Smucker Company (SJM) 0.0 $582k 5.6k 103.63
Forest Laboratories 0.0 $414k 6.9k 60.06
Zimmer Holdings (ZBH) 0.0 $590k 6.3k 93.24
Donaldson Company (DCI) 0.0 $430k 9.9k 43.47
Hertz Global Holdings 0.0 $464k 16k 28.60
W.R. Grace & Co. 0.0 $434k 4.4k 98.90
Juniper Networks (JNPR) 0.0 $623k 28k 22.57
Rogers Communications -cl B (RCI) 0.0 $520k 12k 45.26
Copa Holdings Sa-class A (CPA) 0.0 $481k 3.0k 159.99
FMC Corporation (FMC) 0.0 $608k 8.1k 75.41
L-3 Communications Holdings 0.0 $427k 4.0k 106.76
Alexion Pharmaceuticals 0.0 $653k 4.9k 132.81
Chicago Bridge & Iron Company 0.0 $677k 8.1k 83.11
KLA-Tencor Corporation (KLAC) 0.0 $608k 9.4k 64.45
SanDisk Corporation 0.0 $567k 8.0k 70.55
URS Corporation 0.0 $494k 9.3k 53.00
Glacier Ban (GBCI) 0.0 $625k 21k 29.79
ORIX Corporation (IX) 0.0 $528k 5.9k 89.06
Realty Income (O) 0.0 $408k 11k 37.39
St. Jude Medical 0.0 $603k 9.7k 61.95
Southern Copper Corporation (SCCO) 0.0 $547k 19k 28.71
Federal Realty Inv. Trust 0.0 $421k 4.2k 101.35
Carpenter Technology Corporation (CRS) 0.0 $437k 7.0k 62.16
Mednax (MD) 0.0 $531k 10k 53.33
Rayonier (RYN) 0.0 $428k 10k 42.08
Validus Holdings 0.0 $518k 13k 40.32
Scripps Networks Interactive 0.0 $586k 6.8k 86.36
American Water Works (AWK) 0.0 $428k 10k 42.29
Ball Corporation (BALL) 0.0 $588k 11k 51.70
Thomson Reuters Corp 0.0 $532k 14k 37.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $464k 9.9k 46.69
Twenty-first Century Fox 0.0 $562k 16k 35.15
Ambev Sa- (ABEV) 0.0 $478k 65k 7.38
Cognizant Technology Solutions (CTSH) 0.0 $275k 2.7k 100.90
Northeast Utilities System 0.0 $393k 9.3k 42.41
Ansys (ANSS) 0.0 $230k 2.6k 87.24
Cme (CME) 0.0 $359k 4.6k 78.46
MasterCard Incorporated (MA) 0.0 $312k 373.00 836.46
Progressive Corporation (PGR) 0.0 $382k 14k 27.29
Fidelity National Information Services (FIS) 0.0 $217k 4.0k 53.77
Ubs Ag Cmn 0.0 $216k 11k 19.26
Devon Energy Corporation (DVN) 0.0 $385k 6.2k 61.95
IAC/InterActive 0.0 $368k 5.4k 68.71
Range Resources (RRC) 0.0 $304k 3.6k 84.30
Incyte Corporation (INCY) 0.0 $238k 4.7k 50.53
Comcast Corporation 0.0 $232k 4.7k 49.79
AGL Resources 0.0 $325k 6.9k 47.20
Consolidated Edison (ED) 0.0 $375k 6.8k 55.26
Lennar Corporation (LEN) 0.0 $213k 5.4k 39.63
FirstEnergy (FE) 0.0 $244k 7.4k 32.99
Shaw Communications Inc cl b conv 0.0 $355k 15k 24.36
Bank of Hawaii Corporation (BOH) 0.0 $284k 4.8k 59.17
Cameco Corporation (CCJ) 0.0 $268k 13k 20.77
CarMax (KMX) 0.0 $250k 5.3k 46.94
Family Dollar Stores 0.0 $271k 4.2k 65.07
Hologic (HOLX) 0.0 $257k 12k 22.35
IDEXX Laboratories (IDXX) 0.0 $227k 2.1k 106.32
MeadWestva 0.0 $342k 9.2k 36.98
NetApp (NTAP) 0.0 $267k 6.5k 41.07
Pitney Bowes (PBI) 0.0 $270k 12k 23.35
Dun & Bradstreet Corporation 0.0 $341k 2.8k 122.66
Airgas 0.0 $329k 2.9k 111.75
Harley-Davidson (HOG) 0.0 $300k 4.3k 69.33
Pall Corporation 0.0 $384k 4.5k 85.37
Timken Company (TKR) 0.0 $291k 5.3k 55.06
Comerica Incorporated (CMA) 0.0 $258k 5.4k 47.56
Las Vegas Sands (LVS) 0.0 $288k 3.6k 78.93
Cooper Companies (COO) 0.0 $233k 1.9k 123.94
Cincinnati Financial Corporation (CINF) 0.0 $272k 5.2k 52.31
Xilinx 0.0 $342k 7.5k 45.89
Equity Residential (EQR) 0.0 $232k 4.5k 51.82
Mettler-Toledo International (MTD) 0.0 $212k 875.00 242.29
MDU Resources (MDU) 0.0 $311k 10k 30.56
Interpublic Group of Companies (IPG) 0.0 $257k 15k 17.70
DeVry 0.0 $351k 9.9k 35.45
Synopsys (SNPS) 0.0 $350k 8.6k 40.58
Crane 0.0 $289k 4.3k 67.21
Waters Corporation (WAT) 0.0 $260k 2.6k 99.88
American Financial (AFG) 0.0 $295k 5.1k 57.74
MSC Industrial Direct (MSM) 0.0 $349k 4.3k 80.84
Williams-Sonoma (WSM) 0.0 $259k 4.5k 58.18
Honda Motor (HMC) 0.0 $208k 5.0k 41.37
Intuitive Surgical (ISRG) 0.0 $233k 604.00 384.95
Liberty Media 0.0 $234k 8.0k 29.37
NCR Corporation (VYX) 0.0 $272k 8.0k 34.12
Sanofi-Aventis SA (SNY) 0.0 $317k 5.9k 53.64
WellPoint 0.0 $219k 2.4k 92.22
John Wiley & Sons (WLY) 0.0 $329k 5.9k 55.26
Wisconsin Energy Corporation 0.0 $221k 5.4k 41.31
Xerox Corporation 0.0 $139k 12k 12.13
Gap (GPS) 0.0 $223k 5.7k 39.12
White Mountains Insurance Gp (WTM) 0.0 $304k 505.00 602.15
Agilent Technologies Inc C ommon (A) 0.0 $324k 5.7k 57.22
LSI Corporation 0.0 $235k 21k 11.02
Lazard Ltd-cl A shs a 0.0 $330k 7.3k 45.28
Jacobs Engineering 0.0 $284k 4.5k 63.10
TJX Companies (TJX) 0.0 $378k 5.9k 63.72
Murphy Oil Corporation (MUR) 0.0 $383k 5.9k 64.88
Marriott International (MAR) 0.0 $254k 5.2k 49.31
Gannett 0.0 $207k 7.0k 29.66
Deluxe Corporation (DLX) 0.0 $217k 4.2k 52.10
Kellogg Company (K) 0.0 $251k 4.1k 61.02
FactSet Research Systems (FDS) 0.0 $330k 3.0k 108.52
WESCO International (WCC) 0.0 $339k 3.7k 91.01
Advance Auto Parts (AAP) 0.0 $310k 2.8k 110.71
Service Corporation International (SCI) 0.0 $200k 11k 18.12
GATX Corporation (GATX) 0.0 $246k 4.7k 52.15
Aptar (ATR) 0.0 $312k 4.6k 67.83
Fifth Street Finance 0.0 $139k 15k 9.27
Roper Industries (ROP) 0.0 $401k 2.9k 138.85
Varian Medical Systems 0.0 $323k 4.2k 77.61
Marathon Oil Corporation (MRO) 0.0 $258k 7.3k 35.30
Whiting Petroleum Corporation 0.0 $316k 5.1k 61.93
New York Times Company (NYT) 0.0 $229k 14k 15.86
Yahoo! 0.0 $282k 7.0k 40.44
Green Mountain Coffee Roasters 0.0 $276k 3.7k 75.38
Eaton Vance 0.0 $363k 8.5k 42.81
Enbridge (ENB) 0.0 $294k 6.7k 43.61
Key (KEY) 0.0 $363k 27k 13.42
Owens-Illinois 0.0 $257k 7.2k 35.76
Syntel 0.0 $202k 2.2k 90.79
DSW 0.0 $252k 5.9k 42.71
Ez (EZPW) 0.0 $327k 28k 11.68
Littelfuse (LFUS) 0.0 $251k 2.7k 93.07
Sirona Dental Systems 0.0 $227k 3.2k 70.17
American Campus Communities 0.0 $294k 9.1k 32.18
Assured Guaranty (AGO) 0.0 $288k 12k 23.55
Commerce Bancshares (CBSH) 0.0 $339k 7.5k 45.05
Cedar Shopping Centers 0.0 $313k 50k 6.26
Cognex Corporation (CGNX) 0.0 $374k 9.8k 38.16
Chipotle Mexican Grill (CMG) 0.0 $363k 682.00 532.13
Cinemark Holdings (CNK) 0.0 $203k 6.1k 33.39
CARBO Ceramics 0.0 $238k 2.0k 116.58
Douglas Emmett (DEI) 0.0 $206k 8.9k 23.28
First Niagara Financial 0.0 $169k 16k 10.60
IPG Photonics Corporation (IPGP) 0.0 $311k 4.0k 77.49
Jabil Circuit (JBL) 0.0 $347k 20k 17.43
MarketAxess Holdings (MKTX) 0.0 $237k 3.5k 66.93
Omega Healthcare Investors (OHI) 0.0 $388k 13k 29.81
Oceaneering International (OII) 0.0 $376k 4.8k 78.89
Raymond James Financial (RJF) 0.0 $334k 6.4k 52.22
Steven Madden (SHOO) 0.0 $235k 6.4k 36.58
Questar Corporation 0.0 $324k 14k 23.02
UIL Holdings Corporation 0.0 $366k 9.5k 38.73
Denbury Resources 0.0 $185k 11k 16.47
Jarden Corporation 0.0 $291k 4.8k 61.34
Panera Bread Company 0.0 $401k 2.3k 176.61
TFS Financial Corporation (TFSL) 0.0 $271k 22k 12.10
Wabtec Corporation (WAB) 0.0 $364k 4.9k 74.35
Worthington Industries (WOR) 0.0 $273k 6.5k 42.00
Clear Channel Outdoor Holdings 0.0 $145k 14k 10.15
Clarcor 0.0 $294k 4.6k 64.36
Corrections Corporation of America 0.0 $220k 6.8k 32.09
Independent Bank (INDB) 0.0 $219k 5.6k 39.11
McCormick & Company, Incorporated (MKC) 0.0 $351k 5.1k 68.89
National Penn Bancshares 0.0 $141k 12k 11.34
Albemarle Corporation (ALB) 0.0 $342k 5.4k 63.31
United Natural Foods (UNFI) 0.0 $226k 3.0k 75.38
Woodward Governor Company (WWD) 0.0 $281k 6.2k 45.69
Cameron International Corporation 0.0 $375k 6.3k 59.50
Potlatch Corporation (PCH) 0.0 $397k 9.5k 41.74
Teradyne (TER) 0.0 $366k 21k 17.61
HCP 0.0 $255k 7.0k 36.28
Rbc Cad (RY) 0.0 $228k 3.4k 67.30
Bank Of Montreal Cadcom (BMO) 0.0 $224k 3.4k 66.50
Brocade Communications Systems 0.0 $355k 40k 8.88
iShares Gold Trust 0.0 $258k 22k 11.68
National Instruments 0.0 $225k 7.0k 32.08
Suncor Energy (SU) 0.0 $289k 8.2k 35.08
American International (AIG) 0.0 $357k 7.0k 51.04
Kimco Realty Corporation (KIM) 0.0 $233k 12k 19.71
Financial Select Sector SPDR (XLF) 0.0 $227k 10k 21.87
Simon Property (SPG) 0.0 $277k 1.8k 152.00
3D Systems Corporation (DDD) 0.0 $238k 2.6k 93.08
Verint Systems (VRNT) 0.0 $243k 5.7k 43.01
SPDR S&P Dividend (SDY) 0.0 $361k 5.0k 72.51
Adams Express Company (ADX) 0.0 $144k 11k 13.11
First Potomac Realty Trust 0.0 $185k 16k 11.62
iShares Russell 3000 Growth Index (IUSG) 0.0 $212k 3.0k 70.62
PowerShares Global Agriculture Port 0.0 $264k 8.8k 29.94
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $280k 1.7k 163.74
Kingstone Companies (KINS) 0.0 $218k 30k 7.27
Hillshire Brands 0.0 $266k 7.9k 33.43
Burger King Worldwide 0.0 $366k 16k 22.88
Pentair 0.0 $289k 3.7k 77.69
Grupo Fin Santander adr b 0.0 $155k 11k 13.60
Whitewave Foods 0.0 $382k 17k 22.92
L Brands 0.0 $338k 5.5k 61.88
Market Vectors India S/c etfs 0.0 $210k 6.6k 31.73
Actavis 0.0 $268k 1.6k 168.03
Regions Financial Corporation (RF) 0.0 $102k 10k 9.90
Mitsubishi UFJ Financial (MUFG) 0.0 $115k 17k 6.69
Apollo Investment 0.0 $85k 10k 8.50
Eldorado Gold Corp 0.0 $74k 13k 5.69
Chimera Investment Corporation 0.0 $33k 11k 3.14
iSoftStone Holdings 0.0 $51k 10k 5.10
Dow 30 Enhanced Premium & Income 0.0 $131k 10k 13.10
Synthetic Biologics 0.0 $56k 37k 1.54