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 | |
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 |