Wilmington Trust Investment Management

Latest statistics and disclosures from Wilmington Trust Investment Management's latest quarterly 13F-HR filing:

Wilmington Trust Investment Management portfolio companies for June 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Growth Index (IVW) 31.30 1.46M +11.00% 105.24 113.07
iShares Russell 2000 Growth Index (IWO) 3.79 134918 -45.00% 138.21 146.64
ISHARES TR MSCI Small Cap msci small cap 3.17 295751 52.81 0.00
Apple (AAPL) 2.60 137804 +607.00% 92.95 123.28
Vanguard Europe Pacific ETF (VEA) 1.76 206331 +2.00% 42.04 39.04
Microsoft Corporation (MSFT) 1.27 149661 -26.00% 41.70 42.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.02 44130 113.53 126.45
Verizon Communications (VZ) 0.94 94244 -4.00% 48.93 48.01
International Business Machines (IBM) 0.83 22434 -11.00% 181.29 158.25
iShares S&P; 500 Value Index (IVE) 0.83 45037 +2.00% 90.55 91.53
Coca-Cola Company (KO) 0.79 91778 42.36 40.22
Google (GOOG) 0.77 6460 -2.00% 584.67 554.33
Google Inc Class C 0.76 6510 NEW 575.27 0.00
Schlumberger (SLB) 0.73 30396 -4.00% 117.94 81.67
Pepsi (PEP) 0.65 35555 -4.00% 89.33 93.96
QUALCOMM (QCOM) 0.64 39720 -6.00% 79.20 71.27
Oracle Corporation (ORCL) 0.64 77233 -11.00% 40.53 41.62
Comcast Corporation (CMCSA) 0.63 57416 -4.00% 53.68 58.60
Facebook Inc cl a 0.63 45800 +10.00% 67.29 0.00
Exxon Mobil Corporation (XOM) 0.62 30211 -20.00% 100.69 84.57
Johnson & Johnson (JNJ) 0.61 28919 -9.00% 104.64 98.55
Gilead Sciences (GILD) 0.59 35114 -5.00% 82.90 99.53
Amazon (AMZN) 0.57 8640 -3.00% 324.77 372.62
iShares Russell Midcap Growth Idx. (IWP) 0.55 30537 +2.00% 88.45 95.82
Walt Disney Company (DIS) 0.54 30840 +38.00% 85.73 103.60
Home Depot (HD) 0.52 31540 -12.00% 80.94 113.11
Visa (V) 0.52 12081 -3.00% 210.74 266.74
Philip Morris International (PM) 0.51 30012 -26.00% 84.37 77.69
PowerShares DB Com Indx Trckng Fund (DBC) 0.49 91587 -2.00% 26.58 17.26
McDonald's Corporation (MCD) 0.47 23078 -6.00% 100.75 96.21
iShares S&P; SmallCap 600 Growth (IJT) 0.47 19521 +3.00% 117.62 124.98
General Electric Company (GE) 0.45 84740 -13.00% 26.30 25.35
3M Company (MMM) 0.45 15317 +7.00% 143.24 162.72
Boeing Company (BA) 0.45 17590 -4.00% 127.23 152.38
Vanguard Emerging Markets ETF (VWO) 0.45 50657 +2.00% 43.98 39.44
Union Pacific Corporation (UNP) 0.44 21720 +92.00% 99.77 114.86
Chevron Corporation (CVX) 0.43 16340 -12.00% 130.35 102.86
Wells Fargo & Company (WFC) 0.42 39651 -11.00% 52.48 53.90
Altria (MO) 0.42 49353 -3.00% 42.02 52.47
American Express Company (AXP) 0.41 21130 -6.00% 94.89 79.39
Abbvie 0.41 35406 -3.00% 56.43 0.00
Amgen (AMGN) 0.40 16630 -6.00% 118.34 153.92
JPMorgan Chase & Co. (JPM) 0.38 32355 -11.00% 57.43 60.16
MasterCard Incorporated (MA) 0.36 23900 -17.00% 73.47 87.52
Biogen Idec (BIIB) 0.36 5550 -5.00% 315.32 415.20
SPDR DJ International Real Estate ETF (RWX) 0.36 39828 -18.00% 44.24 42.22
United Parcel Service (UPS) 0.35 16903 -4.00% 102.64 99.32
Celgene Corporation (CELG) 0.34 19600 +92.00% 85.87 118.26
Honeywell International (HON) 0.33 17675 -3.00% 92.96 100.92
Procter & Gamble Company (PG) 0.33 20771 -12.00% 78.57 81.31
iShares Russell 1000 Growth Index (IWF) 0.33 17611 90.91 97.71
iShares Barclays TIPS Bond Fund (TIP) 0.33 13924 115.27 111.97
Berkshire Hathaway (BRK.B) 0.32 12540 -19.00% 126.56 0.00
Pfizer (PFE) 0.32 53500 -15.00% 29.72 33.78
Monsanto Company (MON) 0.31 12316 -3.00% 124.72 117.22
E.I. du Pont de Nemours & Company (DD) 0.31 23158 -4.00% 65.38 79.13
Merck & Co (MRK) 0.31 26675 -11.00% 57.92 56.20
EOG Resources (EOG) 0.31 12880 +7.00% 116.85 86.44
Bristol Myers Squibb (BMY) 0.29 29846 -24.00% 48.52 66.08
Intel Corporation (INTC) 0.29 45940 -13.00% 30.93 32.76
Colgate-Palmolive Company (CL) 0.29 20872 -4.00% 68.18 68.17
eBay (EBAY) 0.29 28610 -7.00% 50.05 59.78
Halliburton Company (HAL) 0.29 20080 71.02 41.30
priceline.com Incorporated (PCLN) 0.29 1200 -7.00% 1203.33 1190.00
Walgreen Company (WAG) 0.28 18696 74.13 0.00
Starbucks Corporation (SBUX) 0.27 16970 -9.00% 77.37 92.23
Twenty-first Century Fox 0.27 37420 -4.00% 35.14 0.00
Bank of America Corporation (BAC) 0.26 81714 -10.00% 15.37 15.95
iShares S&P; SmallCap 600 Value Idx (IJS) 0.26 11235 +3.00% 113.13 115.06
AT&T; (T) 0.25 34533 -31.00% 35.39 32.70
NIKE (NKE) 0.25 16040 -5.00% 77.56 96.37
Texas Instruments Incorporated (TXN) 0.25 25800 +7.00% 47.79 57.48
United Technologies Corporation (UTX) 0.25 10712 -46.00% 115.48 118.52
iShares MSCI EAFE Index Fund (EFA) 0.25 18204 67.46 62.56
Costco Wholesale Corporation (COST) 0.24 10200 115.20 148.30
Allergan (AGN) 0.24 7100 169.15 234.98
Accenture 0.24 14800 -8.00% 80.81 0.00
Wal-Mart Stores (WMT) 0.23 15194 -49.00% 75.10 81.06
Lockheed Martin Corporation (LMT) 0.23 6956 -4.00% 160.72 197.87
Lowe's Companies (LOW) 0.23 23610 -9.00% 47.99 73.15
iShares Cohen & Steers Realty Maj. (ICF) 0.22 12541 88.19 97.28
Citi 0.22 22720 -10.00% 47.10 0.00
Industries N shs - a - 0.21 10600 NEW 97.64 0.00
Vanguard REIT ETF (VNQ) 0.21 13660 -28.00% 74.82 80.84
Express Scripts Holding 0.21 15031 -10.00% 69.32 0.00
Time Warner Cable (TWC) 0.20 6781 147.32 154.39
Cisco Systems (CSCO) 0.20 39626 -24.00% 24.93 28.51
McKesson Corporation (MCK) 0.20 5190 186.13 221.98
Directv 0.20 11403 84.98 0.00
Simon Property (SPG) 0.19 5541 166.22 179.63
Actavis 0.19 4160 -8.00% 223.08 0.00
Via (VIA.B) 0.18 10170 86.73 0.00
Baxter International (BAX) 0.18 12340 -6.00% 72.29 67.92
Kimberly-Clark Corporation (KMB) 0.18 7881 -5.00% 111.28 103.80
Automatic Data Processing (ADP) 0.18 11120 -5.00% 79.32 85.00
Emerson Electric (EMR) 0.18 13581 66.34 55.87
CVS Caremark Corporation (CVS) 0.18 11481 -14.00% 75.34 101.90
Yum! Brands (YUM) 0.18 10840 81.18 77.05
ConocoPhillips (COP) 0.18 10196 -15.00% 85.62 61.42
salesforce (CRM) 0.18 15000 +4.00% 58.07 64.26
Williams Companies (WMB) 0.17 14112 +30.00% 58.18 46.41
TJX Companies (TJX) 0.17 15340 -12.00% 53.13 67.66
Precision Castparts (PCP) 0.17 3320 252.41 210.13
Praxair (PX) 0.16 5861 -7.00% 132.91 124.53
Alexion Pharmaceuticals (ALXN) 0.16 4900 -9.00% 156.33 179.76
Cognizant Technology Solutions (CTSH) 0.15 15100 +6.00% 48.94 60.57
Ecolab (ECL) 0.15 6564 +10.00% 111.37 115.32
Eli Lilly & Co. (LLY) 0.15 11588 -29.00% 62.39 68.81
CBS Corporation (CBS) 0.15 11620 -15.00% 62.13 59.57
General Mills (GIS) 0.15 14234 -7.00% 52.55 51.55
Occidental Petroleum Corporation (OXY) 0.15 7054 -16.00% 102.35 74.23
Pioneer Natural Resources (PXD) 0.15 3180 229.87 153.87
Caterpillar (CAT) 0.14 6539 -18.00% 108.73 79.57
Cummins (CMI) 0.14 4400 +18.00% 154.32 137.75
Adobe Systems Incorporated (ADBE) 0.14 9470 +23.00% 72.33 76.64
Netflix (NFLX) 0.14 1600 +14.00% 440.62 443.79
American Airls 0.14 16300 NEW 42.94 0.00
Crown Castle International (CCI) 0.13 8560 NEW 74.30 84.48
Las Vegas Sands (LVS) 0.13 8600 -9.00% 76.16 52.42
UnitedHealth (UNH) 0.13 7542 -19.00% 81.81 113.33
iShares Russell 1000 Value Index (IWD) 0.13 6441 100.76 101.93
Micron Technology (MU) 0.13 19900 +44.00% 32.96 27.78
Illumina (ILMN) 0.13 3500 178.57 191.44
Intuit (INTU) 0.13 8120 80.54 95.52
Kraft Foods 0.13 10478 59.94 0.00
BlackRock (BLK) 0.12 1820 -9.00% 319.78 357.74
Goldman Sachs (GS) 0.12 3500 -16.00% 167.43 184.67
U.S. Ban (USB) 0.12 13920 -18.00% 43.32 43.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 6489 94.62 123.26
PPG Industries (PPG) 0.12 2840 210.21 225.60
Public Storage (PSA) 0.12 3470 +16.00% 171.47 186.59
T. Rowe Price (TROW) 0.12 6722 84.35 81.65
V.F. Corporation (VFC) 0.12 9200 63.04 73.33
Dow Chemical Company (DOW) 0.12 11482 -18.00% 51.47 47.09
Kroger (KR) 0.12 11775 49.43 74.09
Deere & Company (DE) 0.12 6790 -11.00% 90.57 90.31
Applied Materials (AMAT) 0.12 25760 22.55 23.76
Lorillard (LO) 0.12 9730 60.95 66.44
iShares Russell Midcap Value Index (IWS) 0.12 8013 71.76 73.47
Franklin Resources (BEN) 0.11 9030 +5.00% 57.81 51.68
McGraw-Hill Companies (MHP) 0.11 6245 +10.00% 83.11 0.00
Medtronic (MDT) 0.11 8555 -10.00% 63.71 76.22
Ford Motor Company (F) 0.11 32800 -43.00% 17.23 15.85
Danaher Corporation (DHR) 0.11 6924 -11.00% 78.71 84.59
EMC Corporation (EMC) 0.11 20910 -41.00% 26.35 26.24
Mead Johnson Nutrition (MJN) 0.11 5600 93.21 98.45
American International (AIG) 0.11 10000 -19.00% 54.60 54.59
Keurig Green Mtn 0.11 4200 124.52 0.00
Time Warner (TWX) 0.10 6903 -21.00% 70.26 83.25
Abbott Laboratories (ABT) 0.10 11606 -21.00% 40.93 46.40
Regeneron Pharmaceuticals (REGN) 0.10 1800 -10.00% 282.22 427.05
Sherwin-Williams Company (SHW) 0.10 2290 206.99 281.82
Hewlett-Packard Company (HPQ) 0.10 14129 -22.00% 33.69 32.62
Macy's (M) 0.10 8350 -11.00% 57.96 62.37
Marsh & McLennan Companies (MMC) 0.10 9540 51.78 55.76
Wynn Resorts (WYNN) 0.10 2260 207.52 128.14
Chipotle Mexican Grill (CMG) 0.10 800 -11.00% 592.50 665.38
Cheniere Energy (LNG) 0.10 6600 71.67 75.38
Mondelez Int 0.10 13636 -19.00% 37.62 0.00
Twitter 0.10 12500 NEW 40.96 0.00
Moody's Corporation (MCO) 0.09 4910 87.58 95.46
Dominion Resources (D) 0.09 5935 -12.00% 71.10 69.17
Noble Energy (NBL) 0.09 5540 77.44 44.22
Spectra Energy (SE) 0.09 10065 -13.00% 42.52 34.31
Anadarko Petroleum Corporation (APC) 0.09 4120 -23.00% 109.47 79.89
Intuitive Surgical (ISRG) 0.09 1109 +11.00% 412.08 489.66
Nextera Energy 0.09 4408 -12.00% 101.86 0.00
Stryker Corporation (SYK) 0.09 5270 84.25 90.61
Illinois Tool Works (ITW) 0.09 4950 -13.00% 87.47 96.27
Alliance Data Systems Corporation (ADS) 0.09 1580 +23.00% 281.01 275.30
Southwestern Energy Company (SWN) 0.09 10080 +2.00% 45.54 21.94
Estee Lauder Companies (EL) 0.09 5658 74.23 80.58
Rockwell Automation (ROK) 0.09 3390 -12.00% 125.07 110.21
Hldgs 0.09 10634 41.09 0.00
Duke Energy 0.09 6070 -11.00% 74.14 0.00
PNC Financial Services (PNC) 0.08 4380 -15.00% 89.04 93.21
Ameriprise Financial (AMP) 0.08 3219 119.91 131.20
Cabot Oil & Gas Corporation (COG) 0.08 11200 34.11 27.30
Norfolk Southern (NSC) 0.08 3645 -14.00% 103.16 108.18
FMC Technologies (FTI) 0.08 6500 +20.00% 61.08 37.08
Microchip Technology (MCHP) 0.08 7967 +30.00% 48.83 49.28
Harley-Davidson (HOG) 0.08 5950 69.92 62.41
Morgan Stanley (MS) 0.08 12194 -14.00% 32.31 34.94
AmerisourceBergen (ABC) 0.08 5248 NEW 72.60 103.61
Thermo Fisher Scientific (TMO) 0.08 3170 -15.00% 117.98 127.98
Aetna (AET) 0.08 4836 -14.00% 81.06 100.76
Capital One Financial (COF) 0.08 4850 -15.00% 82.68 77.96
Target Corporation (TGT) 0.08 6783 -40.00% 57.94 77.89
Clorox Company (CLX) 0.08 4168 -12.00% 91.65 107.06
AutoZone (AZO) 0.08 710 -21.00% 536.62 644.63
Fastenal Company (FAST) 0.08 8120 49.51 40.46
Amphenol Corporation (APH) 0.08 4000 +25.00% 96.25 57.35
iShares Russell 2000 Index (IWM) 0.08 3130 -2.00% 118.85 119.90
Concho Resources (CXO) 0.08 2800 144.64 107.77
MetLife (MET) 0.08 7320 55.60 50.75
BorgWarner (BWA) 0.08 6240 -11.00% 65.22 58.93
SanDisk Corporation (SNDK) 0.08 3990 -14.00% 104.51 84.20
St. Jude Medical (STJ) 0.08 5610 69.16 66.17
General Motors Company (GM) 0.08 10200 36.27 37.89
Phillips 66 0.08 5012 -13.00% 80.41 0.00
Intercontinentalexchange 0.08 2128 -15.00% 188.91 0.00
FedEx Corporation (FDX) 0.07 2160 -31.00% 151.39 170.82
Range Resources (RRC) 0.07 4140 86.96 47.15
Mattel (MAT) 0.07 9049 -16.00% 39.01 24.73
Reynolds American (RAI) 0.07 5710 60.42 70.03
SYSCO Corporation (SYY) 0.07 9777 -15.00% 37.33 38.41
Brown-Forman Corporation (BF.B) 0.07 3805 94.09 0.00
International Paper Company (IP) 0.07 6581 -39.00% 50.45 54.31
Analog Devices (ADI) 0.07 5950 -7.00% 54.12 57.76
Xilinx (XLNX) 0.07 7330 +32.00% 47.34 39.72
Becton, Dickinson and (BDX) 0.07 3060 118.30 142.79
Linear Technology Corporation (LLTC) 0.07 7090 +34.00% 47.11 46.86
Southern Company (SO) 0.07 7288 -33.00% 45.14 43.68
Marriott International (MAR) 0.07 5255 64.13 81.60
Prudential Financial (PRU) 0.07 4130 -40.00% 88.86 80.31
Hershey Company (HSY) 0.07 3598 -25.00% 97.28 98.43
Omni (OMC) 0.07 5180 -16.00% 71.24 76.16
Fiserv (FISV) 0.07 6020 60.30 77.15
Dover Corporation (DOV) 0.07 3608 90.91 70.44
PACCAR (PCAR) 0.07 5506 62.81 60.73
Constellation Brands (STZ) 0.07 4080 +5.00% 88.24 115.30
Ventas (VTR) 0.07 5100 64.12 69.27
Hertz Global Holdings (HTZ) 0.07 11600 +36.00% 28.02 21.85
Delta Air Lines (DAL) 0.07 8600 -48.00% 38.72 44.19
SBA Communications Corporation (SBAC) 0.07 3380 102.37 120.39
Southwest Airlines (LUV) 0.07 12630 +8.00% 26.84 44.01
AMETEK (AME) 0.07 6927 +43.00% 52.26 51.35
EQT Corporation (EQT) 0.07 3370 106.82 75.80
iShares Dow Jones Select Dividend (DVY) 0.07 4256 -15.00% 76.13 76.58
Covidien 0.07 4000 -16.00% 90.25 0.00
Charles Schwab Corporation (SCHW) 0.06 11750 -16.00% 26.89 30.86
Ace Limited Cmn 0.06 2900 -17.00% 103.79 0.00
CSX Corporation (CSX) 0.06 9540 -49.00% 30.82 33.62
Devon Energy Corporation (DVN) 0.06 3570 -18.00% 79.27 57.71
Waste Management (WM) 0.06 6648 -18.00% 44.52 53.00
Archer Daniels Midland Company (ADM) 0.06 6470 -17.00% 44.05 45.32
Autodesk (ADSK) 0.06 4820 56.43 60.20
Cerner Corporation (CERN) 0.06 5600 -34.00% 51.61 69.83
Citrix Systems (CTXS) 0.06 4520 62.61 59.63
Paychex (PAYX) 0.06 7607 -35.00% 41.67 48.92
Travelers Companies (TRV) 0.06 3237 NEW 94.22 105.54
W.W. Grainger (GWW) 0.06 1260 253.97 230.01
Ross Stores (ROST) 0.06 4300 -30.00% 66.05 105.22
Johnson Controls (JCI) 0.06 5620 -21.00% 50.00 48.46
Tiffany & Co. (TIF) 0.06 2950 100.34 83.92
Akamai Technologies (AKAM) 0.06 4780 61.09 69.99
Hanesbrands (HBI) 0.06 3000 NEW 98.33 32.16
National-Oilwell Var (NOV) 0.06 3515 -20.00% 82.22 50.15
Eastman Chemical Company (EMN) 0.06 3620 87.29 71.40
CenturyLink (CTL) 0.06 8436 -18.00% 36.39 35.12
Red Hat (RHT) 0.06 5210 55.28 65.33
Baker Hughes Incorporated (BHI) 0.06 4152 -19.00% 74.42 59.73
CIGNA Corporation (CI) 0.06 3452 -16.00% 92.12 120.83
DISH Network (DISH) 0.06 4740 -20.00% 64.98 73.44
Fluor Corporation (FLR) 0.06 3530 76.77 57.12
Gap (GPS) 0.06 7510 41.54 41.01
Weyerhaeuser Company (WY) 0.06 8611 -38.00% 33.10 33.37
Freeport-McMoRan Copper & Gold (FCX) 0.06 8758 -17.00% 36.54 18.56
Stericycle (SRCL) 0.06 2307 118.34 135.67
General Dynamics Corporation (GD) 0.06 2560 -16.00% 116.41 133.60
Kellogg Company (K) 0.06 4657 65.71 62.16
Dollar Tree (DLTR) 0.06 5036 -20.00% 54.41 80.00
Sempra Energy (SRE) 0.06 2680 -18.00% 104.85 106.08
Roper Industries (ROP) 0.06 1870 -21.00% 145.99 166.10
Forest Laboratories (FRX) 0.06 2930 -16.00% 98.98 0.00
Under Armour (UA) 0.06 5000 +127.00% 59.40 75.07
Starwood Hotels & Resorts Worldwide (HOT) 0.06 3820 80.89 79.90
FMC Corporation (FMC) 0.06 4200 +44.00% 71.19 60.36
Flowserve Corporation (FLS) 0.06 3900 +30.00% 74.36 57.90
Cameron International Corporation (CAM) 0.06 4340 -18.00% 67.74 44.71
Eaton 0.06 3949 -18.00% 77.23 0.00
Zoetis Inc Cl A 0.06 9826 32.26 0.00
Perrigo Company 0.06 1900 -40.00% 145.79 0.00
Corning Incorporated (GLW) 0.05 11760 -20.00% 21.94 22.80
State Street Corporation (STT) 0.05 3610 -19.00% 67.31 72.30
Discover Financial Services (DFS) 0.05 4070 -22.00% 61.92 58.01
Arthur J. Gallagher & Co. (AJG) 0.05 5563 -2.00% 46.74 45.96
People's United Financial (PBCT) 0.05 15045 15.09 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.05 5730 -22.00% 40.14 0.00
Affiliated Managers (AMG) 0.05 1290 205.43 209.73
Expeditors International of Washington (EXPD) 0.05 5080 44.09 47.74
BioMarin Pharmaceutical (BMRN) 0.05 3800 62.11 113.42
Incyte Corporation (INCY) 0.05 4100 NEW 56.34 88.43
Cardinal Health (CAH) 0.05 3670 -19.00% 68.66 87.33
Apache Corporation (APA) 0.05 2497 100.52 60.29
CarMax (KMX) 0.05 4500 -25.00% 52.00 62.15
Coach (COH) 0.05 6780 -11.00% 34.22 40.63
Edwards Lifesciences (EW) 0.05 3134 NEW 85.83 135.16
Genuine Parts Company (GPC) 0.05 2760 87.68 92.26
J.B. Hunt Transport Services (JBHT) 0.05 3270 NEW 73.70 85.39
Trimble Navigation (TRMB) 0.05 7100 -2.00% 36.90 25.75
AFLAC Incorporated (AFL) 0.05 3830 -22.00% 62.14 61.39
Nordstrom (JWN) 0.05 3940 68.02 79.23
C.R. Bard (BCR) 0.05 1570 143.31 166.60
BE Aerospace (BEAV) 0.05 2700 92.59 61.12
Pall Corporation (PLL) 0.05 2740 85.40 97.86
DaVita (DVA) 0.05 3364 -22.00% 72.24 78.60
International Flavors & Fragrances (IFF) 0.05 2220 NEW 104.50 117.32
United Rentals (URI) 0.05 2500 104.80 88.12
Mettler-Toledo International (MTD) 0.05 880 253.41 306.26
Raytheon Company (RTN) 0.05 2730 -18.00% 92.31 106.21
Rockwell Collins (COL) 0.05 3180 77.99 91.43
Valero Energy Corporation (VLO) 0.05 4630 -20.00% 50.11 56.99
Allstate Corporation (ALL) 0.05 4020 -21.00% 58.71 68.72
BB&T; Corporation (BBT) 0.05 5870 -22.00% 39.35 37.76
Hess (HES) 0.05 2530 -24.00% 98.81 69.52
Sigma-Aldrich Corporation (SIAL) 0.05 2250 -23.00% 101.33 137.95
WellPoint (WLP) 0.05 2286 -23.00% 107.61 0.00
American Electric Power Company (AEP) 0.05 4250 -20.00% 55.76 55.21
Agilent Technologies Inc C ommon 0.05 4380 -21.00% 57.53 0.00
Exelon Corporation (EXC) 0.05 6248 -23.00% 36.49 31.85
Whole Foods Market (WFMI) 0.05 6800 -33.00% 38.68 0.00
Advance Auto Parts (AAP) 0.05 1880 135.11 147.03
Dr Pepper Snapple (DPS) 0.05 4500 NEW 58.67 77.36
Vornado Realty Trust (VNO) 0.05 2446 -19.00% 106.70 104.45
C.H. Robinson Worldwide (CHRW) 0.05 3663 NEW 63.88 72.00
Chesapeake Energy Corporation (CHK) 0.05 7420 NEW 31.13 14.13
Marathon Oil Corporation (MRO) 0.05 6110 -21.00% 39.93 26.02
Yahoo! (YHOO) 0.05 7590 -19.00% 35.18 42.61
Wyndham Worldwide Corporation (WYN) 0.05 3508 75.83 89.37
Equinix (EQIX) 0.05 1200 210.00 227.42
Broadcom Corporation (BRCM) 0.05 6910 -29.00% 37.05 44.13
Humana (HUM) 0.05 1770 -22.00% 127.68 160.10
Oceaneering International (OII) 0.05 3200 NEW 78.12 51.70
Skyworks Solutions (SWKS) 0.05 4800 NEW 46.88 92.91
Wabtec Corporation (WAB) 0.05 2900 NEW 82.76 91.75
Church & Dwight (CHD) 0.05 3236 69.84 83.20
F5 Networks (FFIV) 0.05 2270 111.45 112.86
Kansas City Southern (KSU) 0.05 2425 -22.00% 107.63 113.81
Scripps Networks Interactive (SNI) 0.05 3310 81.27 71.97
Ball Corporation (BLL) 0.05 4240 NEW 62.74 69.72
ONEOK (OKE) 0.05 3760 68.09 46.35
Ishares High Dividend Equity F 0.05 3024 -6.00% 75.73 0.00
Cbre Group Inc Cl A 0.05 7800 32.05 0.00
Servicenow 0.05 4000 NEW 62.00 0.00
Workday Inc cl a 0.05 2700 NEW 90.00 0.00
L Brands 0.05 4320 -34.00% 58.56 0.00
Chubb Corporation (CB) 0.04 2210 -37.00% 92.31 98.78
Hartford Financial Services (HIG) 0.04 5590 NEW 35.78 41.14
Progressive Corporation (PGR) 0.04 8245 -41.00% 25.35 26.15
Western Union Company (WU) 0.04 11429 17.32 19.29
Fidelity National Information Services (FIS) 0.04 3773 -22.00% 54.86 65.10
Bed Bath & Beyond (BBBY) 0.04 3770 -36.00% 57.29 74.05
Continental Resources (CLR) 0.04 1300 NEW 157.69 43.64
H&R; Block (HRB) 0.04 5990 NEW 33.56 31.63
NetApp (NTAP) 0.04 5837 -33.00% 36.49 37.63
Northrop Grumman Corporation (NOC) 0.04 1850 -21.00% 119.46 158.85
Sealed Air (SEE) 0.04 5880 NEW 34.18 45.48
Stanley Black & Decker (SWK) 0.04 2332 NEW 87.91 95.48
Boston Scientific Corporation (BSX) 0.04 14360 -25.00% 12.74 16.49
Electronic Arts (ERTS) 0.04 5800 NEW 35.86 0.00
Regions Financial Corporation (RF) 0.04 19262 10.64 9.54
Western Digital (WDC) 0.04 2170 -26.00% 92.17 97.30
Air Products & Chemicals (APD) 0.04 1620 -27.00% 128.40 152.20
Williams-Sonoma (WSM) 0.04 2830 NEW 71.73 80.32
Alcoa (AA) 0.04 12510 14.87 10.57
Symantec Corporation (SYMC) 0.04 9500 -25.00% 22.95 23.79
Henry Schein (HSIC) 0.04 1810 118.78 136.50
Old Republic International Corporation (ORI) 0.04 12603 16.50 14.60
Avis Budget (CAR) 0.04 3500 NEW 59.71 59.56
Edison International (EIX) 0.04 3516 -23.00% 58.02 61.82
Altera Corporation (ALTR) 0.04 6180 34.79 35.31
Salix Pharmaceuticals (SLXP) 0.04 1700 NEW 123.53 157.81
tw tele (TWTC) 0.04 5000 NEW 40.40 42.78
IHS (IHS) 0.04 1600 NEW 135.62 111.86
Boston Properties (BXP) 0.04 1870 -21.00% 118.18 135.21
iShares Russell 2000 Value Index (IWN) 0.04 2209 100.05 99.26
Colfax Corporation (CFX) 0.04 2800 NEW 74.64 48.78
Sirius Xm Holdings 0.04 61700 -2.00% 3.45 0.00
AES Corporation (AES) 0.03 10170 15.54 12.14
Xerox Corporation (XRX) 0.03 12956 -29.00% 12.43 12.92
Windstream Hldgs 0.03 17232 9.98 0.00
Rite Aid Corporation (RAD) 0.02 16720 +16.00% 7.18 7.34
Advanced Micro Devices (AMD) 0.01 13300 4.21 2.92