Wilmington Trust NA

Latest statistics and disclosures from Wilmington Trust, National Association's latest quarterly 13F-HR filing:

Wilmington Trust, National Association portfolio companies for June 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 6.10 1.75M 100.68 84.57
iShares S&P; 500 Growth Index (IVW) 3.44 947275 -5.00% 105.19 113.07
iShares Russell 1000 Growth Index (IWF) 2.78 885258 +16.00% 90.93 97.71
Vanguard Europe Pacific ETF (VEA) 2.78 1.89M 42.59 39.04
iShares MSCI EAFE Index Fund (EFA) 2.38 1.01M -11.00% 68.37 62.56
iShares S&P; 500 Index (IVV) 2.34 343466 +5.00% 197.00 205.96
Vanguard Emerging Markets ETF (VWO) 2.22 1.49M -3.00% 43.13 39.44
SPDR S&P; 500 ETF (SPY) 2.09 309491 195.72 205.25
Chevron Corporation (CVX) 2.02 448447 130.55 102.86
iShares Dow Jones Select Dividend (DVY) 1.86 698540 76.98 76.58
Johnson & Johnson (JNJ) 1.81 500875 104.62 98.55
Apple (AAPL) 1.63 509582 +609.00% 92.93 123.28
General Electric Company (GE) 1.60 1.76M 26.28 25.35
iShares Russell 1000 Value Index (IWD) 1.60 458232 101.27 101.93
JPMorgan Chase & Co. (JPM) 1.33 668020 57.62 60.16
Merck & Co (MRK) 1.30 651813 57.85 56.20
iShares S&P; 500 Value Index (IVE) 1.28 409177 -6.00% 90.28 91.53
Wells Fargo & Company (WFC) 1.03 567345 52.56 53.90
Pfizer (PFE) 1.00 978445 -9.00% 29.68 33.78
Hudson City Ban (HCBK) 0.90 2.69M NEW 9.70 9.90
iShares S&P; MidCap 400 Index (IJH) 0.89 180822 +12.00% 143.08 147.14
Pepsi (PEP) 0.88 286585 89.34 93.96
iShares MSCI EAFE Growth Index (EFG) 0.86 345194 72.45 68.09
iShares Russell 2000 Index (IWM) 0.80 194849 -6.00% 118.81 119.90
iShares S&P; SmallCap 600 Growth (IJT) 0.79 189220 +7.00% 120.79 124.98
Bristol Myers Squibb (BMY) 0.78 466963 -17.00% 48.51 66.08
iShares Russell Midcap Growth Idx. (IWP) 0.78 253613 +16.00% 89.56 95.82
Schlumberger (SLB) 0.76 186839 +4.00% 117.95 81.67
E.I. du Pont de Nemours & Company (DD) 0.73 323476 -3.00% 65.44 79.13
Intel Corporation (INTC) 0.72 674989 30.90 32.76
ConocoPhillips (COP) 0.71 238913 -23.00% 85.73 61.42
Coca-Cola Company (KO) 0.68 465520 42.36 40.22
Cisco Systems (CSCO) 0.68 794016 +13.00% 24.85 28.51
Philip Morris International (PM) 0.66 225402 84.31 77.69
iShares Cohen & Steers Realty Maj. (ICF) 0.66 219131 87.33 97.28
iShares Russell 1000 Index (IWB) 0.65 171454 -8.00% 110.11 114.60
Occidental Petroleum Corporation (OXY) 0.64 179987 102.63 74.23
iShares Russell Midcap Value Index (IWS) 0.61 243530 -12.00% 72.61 73.47
Eli Lilly & Co. (LLY) 0.60 279950 -2.00% 62.17 68.81
AT&T; (T) 0.60 492149 -6.00% 35.36 32.70
Procter & Gamble Company (PG) 0.59 217214 -3.00% 78.59 81.31
Microsoft Corporation (MSFT) 0.58 399835 41.70 42.00
Emerson Electric (EMR) 0.56 244604 -3.00% 66.36 55.87
Walt Disney Company (DIS) 0.55 187018 +13.00% 85.74 103.60
QUALCOMM (QCOM) 0.55 201408 +6.00% 79.20 71.27
iShares S&P; SmallCap 600 Value Idx (IJS) 0.55 137066 +3.00% 115.43 115.06
People's United Financial (PBCT) 0.54 1.04M 15.17 14.88
United Technologies Corporation (UTX) 0.53 133554 115.45 118.52
iShares MSCI Emerging Markets Indx (EEM) 0.52 346690 43.23 38.45
Oracle Corporation (ORCL) 0.52 368458 +2.00% 40.53 41.62
Waste Management (WM) 0.50 324784 44.73 53.00
Lockheed Martin Corporation (LMT) 0.50 89510 +2.00% 160.73 197.87
United Parcel Service (UPS) 0.49 137973 102.65 99.32
Old Republic International Corporation (ORI) 0.49 850170 16.54 14.60
MetLife (MET) 0.49 257761 +4.00% 55.56 50.75
iShares Russell Midcap Index Fund (IWR) 0.49 88173 +14.00% 162.56 169.15
Altria (MO) 0.48 329463 41.94 52.47
International Business Machines (IBM) 0.48 76545 181.27 158.25
iShares Russell 2000 Growth Index (IWO) 0.48 100002 -8.00% 138.42 146.64
Spectra Energy (SE) 0.47 318737 42.48 34.31
Unilever (UL) 0.46 295029 45.31 42.20
Ace Limited Cmn 0.44 123991 103.70 0.00
CVS Caremark Corporation (CVS) 0.43 163975 +2.00% 75.37 101.90
iShares S&P; SmallCap 600 Index (IJR) 0.43 112341 +9.00% 112.09 113.70
iShares Russell 2000 Value Index (IWN) 0.42 117103 +11.00% 103.26 99.26
Abbvie 0.42 214054 56.44 0.00
Danaher Corporation (DHR) 0.41 151842 +4.00% 78.73 84.59
Verizon Communications (VZ) 0.40 236085 +8.00% 48.93 48.01
Union Pacific Corporation (UNP) 0.39 112655 +100.00% 99.75 114.86
Royal Dutch Shell (RDS.A) 0.39 138371 82.37 0.00
Arthur J. Gallagher & Co. (AJG) 0.37 232668 46.60 45.96
Southern Company (SO) 0.37 237355 45.38 43.68
Mattel (MAT) 0.36 264916 38.97 24.73
McDonald's Corporation (MCD) 0.35 101976 +2.00% 100.74 96.21
Google Inc Class C 0.35 17520 NEW 575.29 0.00
Comcast Corporation (CMCSA) 0.34 182273 +3.00% 53.68 58.60
Google (GOOG) 0.34 16951 584.67 554.33
Umpqua Holdings Corporation (UMPQ) 0.34 552333 +3.00% 17.92 16.43
Nextera Energy 0.33 92146 -2.00% 102.48 0.00
M.D.C. Holdings (MDC) 0.33 310853 -3.00% 30.29 26.13
PNC Financial Services (PNC) 0.32 104815 +31.00% 89.05 93.21
T. Rowe Price (TROW) 0.32 108141 +18.00% 84.40 81.65
CenturyLink (CTL) 0.32 254859 36.20 35.12
Paychex (PAYX) 0.30 212465 41.56 48.92
Onebeacon Insurance Group Ltd Cl-a 0.29 548854 15.54 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.29 52827 +25.00% 157.08 165.35
Express Scripts Holding 0.29 119884 +17.00% 69.33 0.00
Automatic Data Processing (ADP) 0.28 102786 -4.00% 79.28 85.00
Amgen (AMGN) 0.28 68811 +17.00% 118.36 153.92
EMC Corporation (EMC) 0.28 311770 26.34 26.24
Eni S.p.A. (E) 0.28 148114 54.90 34.59
Microchip Technology (MCHP) 0.26 151816 48.81 49.28
BB&T; Corporation (BBT) 0.26 192186 39.43 37.76
Abbott Laboratories (ABT) 0.25 177803 40.90 46.40
3M Company (MMM) 0.25 51087 +2.00% 143.25 162.72
Digital Realty Trust (DLR) 0.25 121912 58.32 64.33
SYSCO Corporation (SYY) 0.25 190866 -5.00% 37.45 38.41
Air Products & Chemicals (APD) 0.25 57083 +2.00% 128.62 152.20
DuPont Fabros Technology (DFT) 0.25 267233 26.96 31.04
Vanguard REIT ETF (VNQ) 0.25 97645 +10.00% 74.84 80.84
Sonoco Products Company (SON) 0.24 159039 43.93 44.25
Analog Devices (ADI) 0.24 126743 54.07 57.76
Walgreen Company (WAG) 0.24 93722 -3.00% 74.13 0.00
Delta Air Lines (DAL) 0.24 182379 +45.00% 38.72 44.19
Dominion Resources (D) 0.23 91794 +2.00% 71.52 69.17
Gilead Sciences (GILD) 0.23 79858 +107.00% 82.91 99.53
PPL Corporation (PPL) 0.23 186797 +32.00% 35.53 31.37
Travelers Companies (TRV) 0.21 65545 94.06 105.54
Anadarko Petroleum Corporation (APC) 0.21 54313 +422.00% 109.47 79.89
Sturm, Ruger & Company (RGR) 0.21 101029 59.01 52.21
Fs Investment Corporation 0.21 566694 NEW 10.65 0.00
U.S. Ban (USB) 0.20 130721 -3.00% 43.32 43.76
Wal-Mart Stores (WMT) 0.20 75253 +9.00% 75.07 81.06
Biogen Idec (BIIB) 0.20 18098 +197.00% 315.30 415.20
SPDR Gold Trust (GLD) 0.20 44239 -12.00% 128.04 110.56
Leggett & Platt (LEG) 0.19 156625 34.28 44.11
Clorox Company (CLX) 0.19 59666 -3.00% 91.40 107.06
iShares S&P; MidCap 400 Value Index (IJJ) 0.19 42989 -2.00% 126.91 127.44
Cardinal Health (CAH) 0.18 76422 +4.00% 68.55 87.33
Boeing Company (BA) 0.18 41152 127.22 152.38
Omni (OMC) 0.18 74222 +6.00% 71.21 76.16
Westar Energy (WR) 0.18 137414 38.19 36.94
Zoetis Inc Cl A 0.18 160371 -15.00% 32.27 0.00
Mondelez Int 0.17 127599 -23.00% 37.61 0.00
Twitter 0.17 120062 NEW 40.97 0.00
Home Depot (HD) 0.16 56355 +2.00% 80.95 113.11
Norfolk Southern (NSC) 0.16 44165 -4.00% 103.03 108.18
Coach (COH) 0.16 132883 +10.00% 34.19 40.63
Darden Restaurants (DRI) 0.16 97798 46.26 62.29
National-Oilwell Var (NOV) 0.16 57003 82.36 50.15
Novartis AG (NVS) 0.16 50127 -2.00% 90.52 96.03
Starbucks Corporation (SBUX) 0.16 61101 +42.00% 77.38 92.23
priceline.com Incorporated (PCLN) 0.16 3832 +10.00% 1203.10 1190.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.16 89545 -3.00% 52.29 47.62
Vanguard Growth ETF (VUG) 0.16 47575 98.90 106.62
Directv 0.16 54031 -9.00% 85.02 0.00
Costco Wholesale Corporation (COST) 0.15 37134 +6.00% 115.17 148.30
Nordstrom (JWN) 0.15 62670 +5.00% 67.94 79.23
NIKE (NKE) 0.15 55408 +112.00% 77.54 96.37
Ishares High Dividend Equity F 0.15 55755 +9.00% 75.38 0.00
MasterCard Incorporated (MA) 0.14 56589 +1512.00% 73.47 87.52
Lowe's Companies (LOW) 0.14 82476 +5.00% 47.99 73.15
Hershey Company (HSY) 0.14 42544 97.36 98.43
Chubb Corporation (CB) 0.13 39557 +2.00% 92.16 98.78
Dick's Sporting Goods (DKS) 0.13 83036 -20.00% 46.55 56.47
Regeneron Pharmaceuticals (REGN) 0.13 13120 +1500.00% 282.43 427.05
American Express Company (AXP) 0.12 35605 +10.00% 94.86 79.39
Caterpillar (CAT) 0.12 31040 -20.00% 108.67 79.57
General Mills (GIS) 0.12 68000 +7.00% 52.54 51.55
Praxair (PX) 0.12 26452 -9.00% 132.83 124.53
Berkshire Hathaway (BRK.A) 0.11 17 190000.00 0.00
Colgate-Palmolive Company (CL) 0.11 45429 68.19 68.17
Hewlett-Packard Company (HPQ) 0.11 98344 -3.00% 33.68 32.62
Syngenta AG (SYT) 0.11 43886 -2.00% 74.79 66.54
Dr Pepper Snapple (DPS) 0.11 55209 58.58 77.36
BP (BP) 0.10 52803 +5.00% 52.76 38.44
Laboratory Corp. of America Holdings (LH) 0.10 29342 +4.00% 102.38 121.70
Honeywell International (HON) 0.10 30504 92.95 100.92
Target Corporation (TGT) 0.10 49623 -64.00% 57.94 77.89
Celgene Corporation (CELG) 0.10 33390 +120.00% 85.89 118.26
SPDR S&P; MidCap 400 ETF (MDY) 0.10 11358 -5.00% 260.56 268.26
iShares Dow Jones Transport. Avg. (IYT) 0.10 19339 -2.00% 147.01 159.35
Phillips 66 0.10 36833 -2.00% 80.44 0.00
American Eagle Outfitters (AEO) 0.09 244889 +44.00% 11.22 16.91
McGraw-Hill Companies (MHP) 0.09 32670 83.04 0.00
Arrow Financial Corporation (AROW) 0.09 103441 25.94 26.66
Kraft Foods 0.09 43673 -11.00% 59.94 0.00
Leucadia National (LUK) 0.08 88324 +23.00% 26.22 23.15
Kimberly-Clark Corporation (KMB) 0.08 21002 +11.00% 111.20 103.80
DaVita (DVA) 0.08 30869 +3.00% 72.32 78.60
Campbell Soup Company (CPB) 0.08 48016 45.81 45.09
Fiserv (FISV) 0.08 38667 60.33 77.15
Precision Castparts (PCP) 0.08 9656 +30.00% 252.39 210.13
Covidien 0.08 25899 -16.00% 90.20 0.00
State Street Corporation (STT) 0.07 31233 -13.00% 67.27 72.30
Bank of America Corporation (BAC) 0.07 131883 15.37 15.95
Monsanto Company (MON) 0.07 15323 -8.00% 124.77 117.22
Apache Corporation (APA) 0.07 19381 +31.00% 100.63 60.29
Dow Chemical Company (DOW) 0.07 38321 +2.00% 51.46 47.09
Raytheon Company (RTN) 0.07 20917 +11.00% 92.27 106.21
eBay (EBAY) 0.07 41857 -3.00% 50.05 59.78
Stryker Corporation (SYK) 0.07 22961 +3.00% 84.31 90.61
Staples (SPLS) 0.07 179366 10.84 16.12
Dover Corporation (DOV) 0.07 21116 -12.00% 90.97 70.44
Magna Intl Inc cl a 0.07 17635 +13.00% 107.72 0.00
Alliance Data Systems Corporation (ADS) 0.07 7339 +17.00% 281.31 275.30
Broadcom Corporation (BRCM) 0.07 57211 +3.00% 37.11 44.13
Rogers Communications -cl B 0.07 46866 +42.00% 40.24 0.00
Ameriprise Financial (AMP) 0.06 14137 +34.00% 119.97 131.20
Via (VIA.B) 0.06 20571 86.72 0.00
Bed Bath & Beyond (BBBY) 0.06 28595 +314.00% 57.36 74.05
PPG Industries (PPG) 0.06 8198 210.14 225.60
V.F. Corporation (VFC) 0.06 26392 62.97 73.33
AstraZeneca (AZN) 0.06 24983 +4.00% 74.29 64.92
Unilever N.V. (UN) 0.06 37527 +8.00% 43.77 42.05
Canadian Natural Resources 0.06 38650 45.91 0.00
Illinois Tool Works (ITW) 0.06 18943 87.53 96.27
Visa (V) 0.06 8594 210.75 266.74
Amazon (AMZN) 0.06 5513 324.80 372.62
Credi 0.06 11620 -46.00% 155.51 0.00
Skyworks Solutions (SWKS) 0.06 34015 +36.00% 46.95 92.91
Facebook Inc cl a 0.06 25407 +2.00% 67.30 0.00
Eaton 0.06 21140 +10.00% 77.17 0.00
Lincoln National Corporation (LNC) 0.05 27690 +23.00% 51.43 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.05 37711 +154.00% 40.05 0.00
CBS Corporation (CBS) 0.05 23328 62.12 59.57
Hospira (HSP) 0.05 30574 -4.00% 51.38 87.66
Kohl's Corporation (KSS) 0.05 27990 +2.00% 52.69 73.72
AFLAC Incorporated (AFL) 0.05 22066 -8.00% 62.27 61.39
Medtronic (MDT) 0.05 20482 63.75 76.22
Johnson Controls (JCI) 0.05 28209 -4.00% 49.92 48.46
Tiffany & Co. (TIF) 0.05 13251 100.24 83.92
International Paper Company (IP) 0.05 29649 50.46 54.31
Hanesbrands (HBI) 0.05 15162 -22.00% 98.42 32.16
Aetna (AET) 0.05 17536 +27.00% 81.09 100.76
McKesson Corporation (MCK) 0.05 7219 +30.00% 186.18 221.98
Diageo (DEO) 0.05 10537 127.29 110.91
GlaxoSmithKline (GSK) 0.05 27986 53.48 45.62
Halliburton Company (HAL) 0.05 18716 +26.00% 70.99 41.30
Macy's (M) 0.05 26491 +41.00% 58.02 62.37
TOTAL S.A. (TOT) 0.05 20140 -11.00% 72.20 48.03
Public Service Enterprise (PEG) 0.05 33238 40.80 39.84
McDermott International (MDR) 0.05 169700 +447.00% 8.09 3.06
AMETEK (AME) 0.05 25084 52.28 51.35
Market Vectors India S/c etfs 0.05 26175 +42.00% 51.65 0.00
Packaging Corporation of America (PKG) 0.04 16482 +15.00% 71.51 77.86
Time Warner (TWX) 0.04 17066 +4.00% 70.27 83.25
Bank of New York Mellon Corporation (BK) 0.04 32383 37.49 39.44
Discover Financial Services (DFS) 0.04 19042 +9.00% 61.97 58.01
Cabot Oil & Gas Corporation (COG) 0.04 30488 +16.00% 34.14 27.30
Ecolab (ECL) 0.04 10421 -4.00% 111.32 115.32
Baxter International (BAX) 0.04 17531 72.30 67.92
Cummins (CMI) 0.04 8369 +10.00% 154.26 137.75
Federated Investors (FII) 0.04 39210 30.91 33.52
Noble Energy (NBL) 0.04 14385 +10.00% 77.44 44.22
RPM International (RPM) 0.04 26894 -35.00% 46.17 47.86
Sherwin-Williams Company (SHW) 0.04 5327 -3.00% 206.92 281.82
W.W. Grainger (GWW) 0.04 4163 +3.00% 254.29 230.01
Whirlpool Corporation (WHR) 0.04 7764 +19.00% 139.23 197.86
Valero Energy Corporation (VLO) 0.04 23352 +23.00% 50.12 56.99
Kroger (KR) 0.04 21030 +4.00% 49.42 74.09
Becton, Dickinson and (BDX) 0.04 9621 +10.00% 118.28 142.79
Helmerich & Payne (HP) 0.04 9832 +2.00% 116.14 63.63
Allstate Corporation (ALL) 0.04 20961 +10.00% 58.73 68.72
Texas Instruments Incorporated (TXN) 0.04 21268 -7.00% 47.77 57.48
Henry Schein (HSIC) 0.04 9730 118.71 136.50
EOG Resources (EOG) 0.04 9430 +118.00% 116.83 86.44
Novo Nordisk A/S (NVO) 0.04 23325 46.19 46.07
NewMarket Corporation (NEU) 0.04 3031 391.95 459.84
Estee Lauder Companies (EL) 0.04 14729 -7.00% 74.24 80.58
Lorillard (LO) 0.04 18107 -2.00% 60.97 66.44
BHP Billiton (BHP) 0.04 18365 -8.00% 68.47 45.68
Home Properties (HME) 0.04 19311 +420.00% 63.95 65.07
Intuit (INTU) 0.04 13110 +11.00% 80.50 95.52
Church & Dwight (CHD) 0.04 16658 -10.00% 69.98 83.20
National Fuel Gas (NFG) 0.04 14306 +3.00% 78.29 59.35
iShares Dow Jones US Real Estate (IYR) 0.04 17718 +2.00% 71.80 76.66
Duke Energy 0.04 14193 -8.00% 74.15 0.00
Spartannash 0.04 60000 NEW 21.02 0.00
Goldman Sachs (GS) 0.03 5025 -7.00% 167.48 184.67
Charles Schwab Corporation (SCHW) 0.03 29671 -14.00% 26.94 30.86
Canadian Natl Ry 0.03 13530 +3.00% 65.04 0.00
CSX Corporation (CSX) 0.03 23760 -11.00% 30.81 33.62
FedEx Corporation (FDX) 0.03 5114 +18.00% 151.33 170.82
AES Corporation (AES) 0.03 48435 -4.00% 15.56 12.14
Cerner Corporation (CERN) 0.03 15996 51.59 69.83
Continental Resources (CLR) 0.03 4657 NEW 158.04 43.64
FMC Technologies (FTI) 0.03 16330 +9.00% 61.05 37.08
Franklin Resources (BEN) 0.03 14118 57.87 51.68
Hubbell Incorporated (HUB.B) 0.03 7936 -7.00% 123.11 0.00
Northrop Grumman Corporation (NOC) 0.03 6696 119.69 158.85
Nucor Corporation (NUE) 0.03 16117 -21.00% 49.26 45.99
Royal Caribbean Cruises 0.03 15257 +48.00% 55.58 0.00
Adobe Systems Incorporated (ADBE) 0.03 11601 +9.00% 72.37 76.64
C.R. Bard (BCR) 0.03 6425 -24.00% 143.04 166.60
Cooper Companies (COO) 0.03 5480 +48.00% 135.58 182.47
United Rentals (URI) 0.03 6957 -24.00% 104.70 88.12
Mohawk Industries (MHK) 0.03 7152 +3.00% 138.35 179.34
Unum (UNM) 0.03 24360 -4.00% 34.76 33.01
Thermo Fisher Scientific (TMO) 0.03 6681 -10.00% 117.95 127.98
Yum! Brands (YUM) 0.03 11532 81.21 77.05
Plum Creek Timber (PCL) 0.03 18065 45.11 41.89
Arrow Electronics (ARW) 0.03 12083 -14.00% 60.45 60.53
Baker Hughes Incorporated (BHI) 0.03 13240 +34.00% 74.48 59.73
Deere & Company (DE) 0.03 10715 -8.00% 90.53 90.31
Parker-Hannifin Corporation (PH) 0.03 6536 +2.00% 125.75 116.44
Sigma-Aldrich Corporation (SIAL) 0.03 7355 101.54 137.95
Symantec Corporation (SYMC) 0.03 31893 -2.00% 22.89 23.79
Weyerhaeuser Company (WY) 0.03 29575 33.10 33.37
Canadian Pacific Railway 0.03 4163 +2.00% 181.09 0.00
Ford Motor Company (F) 0.03 51712 17.24 15.85
Exelon Corporation (EXC) 0.03 19950 -27.00% 36.47 31.85
Linear Technology Corporation (LLTC) 0.03 15734 47.05 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.03 22082 -14.00% 36.50 18.56
Lazard Ltd-cl A shs a 0.03 16189 51.57 0.00
Accenture 0.03 11733 +10.00% 80.80 0.00
Applied Materials (AMAT) 0.03 33630 -3.00% 22.55 23.76
Fastenal Company (FAST) 0.03 15135 -3.00% 49.46 40.46
Pioneer Natural Resources (PXD) 0.03 3420 +15.00% 229.82 153.87
Constellation Brands (STZ) 0.03 8635 +4.00% 88.13 115.30
Zimmer Holdings (ZMH) 0.03 8327 +8.00% 103.86 116.78
Toyota Motor Corporation (TM) 0.03 7489 +2.00% 119.73 134.15
Hertz Global Holdings (HTZ) 0.03 31278 +4.00% 28.05 21.85
Amdocs Ltd ord 0.03 17133 +45.00% 46.34 0.00
Energy Select Sector SPDR (XLE) 0.03 9558 +28.00% 100.15 75.34
iShares MSCI EMU Index (EZU) 0.03 23940 +24.00% 42.31 37.39
West Pharmaceutical Services (WST) 0.03 18638 42.12 53.95
ABB (ABB) 0.03 42530 +29.00% 23.02 20.21
ING Groep N.V. (ING) 0.03 52760 +2.00% 14.02 14.08
National Grid (NGG) 0.03 13290 +4.00% 74.40 63.76
SanDisk Corporation (SNDK) 0.03 9188 +5.00% 104.41 84.20
Ball Corporation (BLL) 0.03 12443 +6.00% 62.70 69.72
SPDR Dow Jones Global Real Estate (RWO) 0.03 17625 +73.00% 46.64 47.87
Actavis 0.03 4074 +8.00% 223.09 0.00
Weatherford Intl Plc ord shs 0.03 36047 NEW 22.99 0.00
Loews Corporation (L) 0.02 16145 -3.00% 44.00 39.42
Cognizant Technology Solutions (CTSH) 0.02 9245 +14.00% 48.89 60.57
CMS Energy Corporation (CMS) 0.02 22575 +7.00% 31.14 32.93
Taiwan Semiconductor Mfg (TSM) 0.02 28081 NEW 21.39 23.50
Corning Incorporated (GLW) 0.02 27011 +7.00% 21.95 22.80
BlackRock (BLK) 0.02 1734 +3.00% 319.64 357.74
Broadridge Financial Solutions (BR) 0.02 10529 -6.00% 41.68 51.66
Fidelity National Information Services (FIS) 0.02 8706 +13.00% 54.79 65.10
Northern Trust Corporation (NTRS) 0.02 7022 -10.00% 64.15 69.63
Affiliated Managers (AMG) 0.02 3028 -6.00% 205.50 209.73
Crown Castle International (CCI) 0.02 6771 NEW 74.27 84.48
M&T; Bank Corporation (MTB) 0.02 4604 +9.00% 124.03 121.63
Tractor Supply Company (TSCO) 0.02 8402 -4.00% 60.34 85.18
DENTSPLY International (XRAY) 0.02 14975 47.37 51.20
Genuine Parts Company (GPC) 0.02 7476 +2.00% 87.86 92.26
LKQ Corporation (LKQX) 0.02 19680 +5.00% 26.67 0.00
Pitney Bowes (PBI) 0.02 18794 27.65 22.29
Polaris Industries (PII) 0.02 3714 130.35 148.18
R.R. Donnelley & Sons Company (RRD) 0.02 30098 -4.00% 16.96 19.42
Snap-on Incorporated (SNA) 0.02 5046 118.51 142.04
Global Payments (GPN) 0.02 8367 -17.00% 72.87 88.71
Airgas (ARG) 0.02 4031 +2.00% 108.93 114.17
Ross Stores (ROST) 0.02 10802 +2.00% 66.16 105.22
Pall Corporation (PLL) 0.02 5780 +8.00% 85.41 97.86
Newell Rubbermaid (NWL) 0.02 20487 +30.00% 30.97 37.57
Autoliv (ALV) 0.02 4880 -2.00% 106.57 111.66
Xilinx (XLNX) 0.02 12063 +61.00% 47.33 39.72
Omnicare (OCR) 0.02 7009 -45.00% 66.51 75.29
Goodyear Tire & Rubber Company (GT) 0.02 19716 -3.00% 27.78 25.04
Avnet (AVT) 0.02 12121 -47.00% 44.31 45.00
Allergan (AGN) 0.02 3133 -92.00% 169.17 234.98
Hess (HES) 0.02 5334 98.92 69.52
UnitedHealth (UNH) 0.02 7112 -3.00% 81.74 113.33
WellPoint (WLP) 0.02 4649 +9.00% 107.55 0.00
Stericycle (SRCL) 0.02 4154 +5.00% 118.44 135.67
Canon (CAJ) 0.02 17350 -34.00% 32.78 32.87
TJX Companies (TJX) 0.02 8185 +29.00% 53.18 67.66
Murphy Oil Corporation (MUR) 0.02 6894 +12.00% 66.43 46.97
General Dynamics Corporation (GD) 0.02 5086 -5.00% 116.59 133.60
Markel Corporation (MKL) 0.02 904 +9.00% 655.97 738.67
ConAgra Foods (CAG) 0.02 15411 +5.00% 29.65 33.68
Xcel Energy (XEL) 0.02 17910 +34.00% 32.22 33.87
Chesapeake Energy Corporation (CHK) 0.02 17883 NEW 31.08 14.13
Thor Industries (THO) 0.02 8679 -22.00% 56.84 60.64
J.M. Smucker Company (SJM) 0.02 5979 +10.00% 106.49 110.22
Marathon Oil Corporation (MRO) 0.02 11227 39.90 26.02
Forest Laboratories (FRX) 0.02 4497 98.95 0.00
Whiting Petroleum Corporation (WLL) 0.02 6986 80.19 37.80
AMER (UHAL) 0.02 1846 NEW 290.67 311.63
Acuity Brands (AYI) 0.02 5028 138.23 159.34
L-3 Communications Holdings (LLL) 0.02 3987 120.83 125.86
Prudential Public Limited Company (PUK) 0.02 11938 NEW 45.86 48.95
Trinity Industries (TRN) 0.02 15815 NEW 43.71 30.84
Textron (TXT) 0.02 12545 NEW 38.27 42.62
Alexion Pharmaceuticals (ALXN) 0.02 4063 -7.00% 156.25 179.76
Chicago Bridge & Iron Company N.V. (CBI) 0.02 9012 68.20 46.73
Wabtec Corporation (WAB) 0.02 6258 +37.00% 82.61 91.75
Realty Income (O) 0.02 10873 +2.00% 44.48 49.45
St. Jude Medical (STJ) 0.02 9249 -3.00% 69.30 66.17
VMware (VMW) 0.02 5321 +12.00% 96.87 81.59
Federal Realty Inv. Trust (FRT) 0.02 4134 120.95 138.45
iShares Gold Trust (IAU) 0.02 42855 +94.00% 12.88 11.14
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 7665 +2.00% 93.93 0.00
Carpenter Technology Corporation (CRS) 0.02 7030 63.30 38.02
Mednax (MD) 0.02 10758 +8.00% 58.11 70.95
Scripps Networks Interactive (SNI) 0.02 8538 +8.00% 81.14 71.97
American International (AIG) 0.02 9170 54.60 54.59
American Water Works (AWK) 0.02 10621 +4.00% 49.43 52.46
Thomson Reuters 0.02 15970 +10.00% 36.39 0.00
SPDR S&P; Dividend (SDY) 0.02 7650 +73.00% 76.46 76.89
Adt 0.02 17110 34.95 0.00
Twenty-first Century Fox 0.02 17991 -17.00% 35.13 0.00
Ambev Sa- 0.02 64375 7.03 0.00
Perrigo Company 0.02 4007 +6.00% 145.73 0.00
Pentair cs 0.02 9294 NEW 72.17 0.00
Covanta Holding Corporation (CVA) 0.01 12076 NEW 20.62 20.95
Crown Holdings (CCK) 0.01 4458 -3.00% 49.84 50.20
Time Warner Cable (TWC) 0.01 2087 +2.00% 147.10 154.39
HSBC Holdings (HBC) 0.01 8548 -3.00% 50.72 0.00
Northeast Utilities System (NU) 0.01 8728 -5.00% 47.27 0.00
ANSYS (ANSS) 0.01 4909 +6.00% 75.84 85.06
Annaly Capital Management (NLY) 0.01 21924 +14.00% 11.45 10.36
CME (CME) 0.01 3572 -58.00% 70.83 95.64
Hartford Financial Services (HIG) 0.01 8001 -8.00% 35.81 41.14
Progressive Corporation (PGR) 0.01 12101 +42.00% 25.37 26.15
Western Union Company (WU) 0.01 18444 +33.00% 17.35 19.29
Total System Services (TSS) 0.01 7170 -50.00% 31.38 37.47
DST Systems (DST) 0.01 4417 +2.00% 92.02 105.19
SLM Corporation (SLM) 0.01 27732 NEW 8.32 9.06
Ubs Ag Cmn 0.01 13955 +4.00% 18.33 0.00
NASDAQ OMX (NDAQ) 0.01 6480 NEW 38.58 49.41
Equifax (EFX) 0.01 4346 -42.00% 72.58 91.97
Moody's Corporation (MCO) 0.01 2975 +16.00% 87.73 95.46
Devon Energy Corporation (DVN) 0.01 4693 +17.00% 79.48 57.71
Expeditors International of Washington (EXPD) 0.01 6890 -30.00% 44.12 47.74
IAC/InterActive (IACI) 0.01 3022 -46.00% 69.07 68.07
Range Resources (RRC) 0.01 2674 -19.00% 87.14 47.15
Comcast Corporation (CMCSK) 0.01 5285 53.36 58.27
ResMed (RMD) 0.01 5437 +4.00% 50.59 67.11
AGL Resources (AGL) 0.01 6963 55.11 0.00
Consolidated Edison (ED) 0.01 6215 57.70 59.90
Lennar Corporation (LEN) 0.01 5375 42.05 48.23
Autodesk (ADSK) 0.01 5595 +2.00% 56.46 60.20
Bank of Hawaii Corporation (BOH) 0.01 4213 +5.00% 58.63 60.48
Brown & Brown (BRO) 0.01 6543 NEW 30.73 31.80
Cameco Corporation 0.01 10292 -13.00% 19.62 0.00
CarMax (KMX) 0.01 5090 52.06 62.15
Citrix Systems (CTXS) 0.01 3623 -45.00% 62.66 59.63
Core Laboratories N.V. (CLB) 0.01 2481 +17.00% 167.11 105.11
Edwards Lifesciences (EW) 0.01 2615 NEW 85.66 135.16
Family Dollar Stores (FDO) 0.01 4166 66.01 78.85
Hologic (HOLX) 0.01 11500 25.39 31.98
IDEXX Laboratories (IDXX) 0.01 2135 133.49 149.73
MICROS Systems (MCRS) 0.01 4105 +6.00% 67.97 67.99
Nuance Communications (NUAN) 0.01 20890 NEW 18.76 13.76
Power Integrations (POWI) 0.01 3829 +3.00% 57.46 55.78
Reynolds American (RAI) 0.01 3496 NEW 60.35 70.03
Waste Connections (WCN) 0.01 4155 NEW 48.40 47.19
Molson Coors Brewing Company (TAP) 0.01 3910 74.17 73.49
Harley-Davidson (HOG) 0.01 4401 69.85 62.41
BE Aerospace (BEAV) 0.01 3072 -47.00% 92.35 61.12
Morgan Stanley (MS) 0.01 11631 32.30 34.94
Timken Company (TKR) 0.01 4725 -20.00% 67.94 42.21
Comerica Incorporated (CMA) 0.01 5285 50.14 45.57
Regions Financial Corporation (RF) 0.01 30291 10.62 9.54
SVB Financial (SIVB) 0.01 2011 +6.00% 116.64 124.11
AmerisourceBergen (ABC) 0.01 5754 72.74 103.61
Cincinnati Financial Corporation (CINF) 0.01 5100 48.04 52.08
Mettler-Toledo International (MTD) 0.01 1519 +14.00% 253.46 306.26
MDU Resources (MDU) 0.01 10777 -9.00% 35.07 20.52
Eastman Chemical Company (EMN) 0.01 2704 -25.00% 87.28 71.40
Interpublic Group of Companies (IPG) 0.01 21795 -28.00% 19.50 21.34
DeVry (DV) 0.01 9900 42.32 35.10
Crane (CR) 0.01 5750 +11.00% 74.43 63.91
Waters Corporation (WAT) 0.01 2288 104.46 119.56
Potash Corp. Of Saskatchewan I 0.01 8211 -19.00% 38.00 0.00
Red Hat (RHT) 0.01 4856 NEW 55.20 65.33
American Financial (AFG) 0.01 5113 59.65 62.49
Partner Re 0.01 2160 NEW 109.26 0.00
MSC Industrial Direct (MSM) 0.01 3025 -19.00% 95.54 71.20
Williams-Sonoma (WSM) 0.01 5727 71.77 80.32
Computer Sciences Corporation (CSC) 0.01 6130 -32.00% 63.15 67.18
HONDA MOTOR (HMC) 0.01 5755 NEW 34.95 33.26
Intuitive Surgical (ISRG) 0.01 1045 +29.00% 412.29 489.66
Liberty Media (LINTA) 0.01 9118 +14.00% 29.39 0.00
Marsh & McLennan Companies (MMC) 0.01 4856 51.89 55.76
NCR Corporation (NCR) 0.01 9863 -16.00% 35.10 28.62
Rio Tinto (RIO) 0.01 6390 +3.00% 54.28 42.40
Royal Dutch Shell (RDS.B) 0.01 4711 87.03 0.00
Sanofi-Aventis SA (SNY) 0.01 6416 +9.00% 53.15 47.19
Wisconsin Energy Corporation (WEC) 0.01 5584 +4.00% 46.92 47.92
Xerox Corporation (XRX) 0.01 29202 -11.00% 12.43 12.92
Encana 0.01 10580 -27.00% 23.75 0.00
Gap (GPS) 0.01 8067 +24.00% 41.60 41.01
Agilent Technologies Inc C ommon 0.01 6733 +24.00% 57.43 0.00
Williams Companies (WMB) 0.01 4288 NEW 58.21 46.41
Jacobs Engineering (JEC) 0.01 5907 +31.00% 53.33 42.89
Whole Foods Market (WFMI) 0.01 9994 +11.00% 38.65 0.00
Marriott International (MAR) 0.01 3733 -24.00% 64.02 81.60
Manpower (MAN) 0.01 3709 -53.00% 84.71 82.17
Gannett (GCI) 0.01 7574 +2.00% 31.24 34.21
Fifth Third Ban (FITB) 0.01 11506 -74.00% 21.38 19.04
Deluxe Corporation (DLX) 0.01 4551 NEW 58.67 63.87
Kellogg Company (K) 0.01 4635 65.60 62.16
FactSet Research Systems (FDS) 0.01 3508 -4.00% 120.32 150.33
Toll Brothers (TOL) 0.01 11118 -8.00% 36.88 37.37
WESCO International (WCC) 0.01 3625 86.34 67.58
Advance Auto Parts (AAP) 0.01 2462 -2.00% 134.85 147.03
CoStar (CSGP) 0.01 1882 +24.00% 157.93 190.13
GATX Corporation (GMT) 0.01 5589 +23.00% 67.04 56.17
Aptar (ATR) 0.01 4400 67.05 63.62
City National Corporation (CYN) 0.01 2800 NEW 75.71 88.49
Fifth Street Finance (FSC) 0.01 15000 9.80 7.07
Roper Industries (ROP) 0.01 2815 +13.00% 146.00 166.10
Varian Medical Systems (VAR) 0.01 3790 83.22 93.09
Gra (GGG) 0.01 3596 +4.00% 78.08 72.96
Southwestern Energy Company (SWN) 0.01 5394 +17.00% 45.58 21.94
New York Times Company (NYT) 0.01 14442 15.23 13.23
Techne Corporation (TECH) 0.01 3322 92.72 95.47
Donaldson Company (DCI) 0.01 9693 42.30 37.30
Yahoo! (YHOO) 0.01 7026 -35.00% 35.14 42.61
W.R. Grace & Co. (GRA) 0.01 2941 +7.00% 94.53 96.83
Aspen Insurance Holdings Ltd shs 0.01 7102 +16.00% 45.48 0.00
Endurance Specialty Hldgs Lt shs 0.01 5275 +16.00% 51.56 0.00
Brinker International (EAT) 0.01 5513 +23.00% 48.61 58.33
Tenne (TEN) 0.01 3233 NEW 65.57 55.28
Invesco Ltd shs 0.01 5486 NEW 37.77 0.00
First Horizon National Corporation (FHN) 0.01 28450 +13.00% 11.85 14.38
Eaton Vance (EV) 0.01 8044 -6.00% 37.79 41.74
Key (KEY) 0.01 20689 +3.00% 14.34 14.07
Owens-Illinois (OI) 0.01 7437 34.62 23.29
STMicroelectronics N.V. (STM) 0.01 20862 +4.00% 8.93 9.38
DSW (DSW) 0.01 10686 +36.00% 27.98 37.15
Littelfuse (LFUS) 0.01 2503 93.09 94.91
Sirona Dental Systems (SIRO) 0.01 3212 82.50 89.32
Asbury Automotive (ABG) 0.01 4198 +8.00% 68.84 75.23
American Campus Communities (ACC) 0.01 6065 +3.00% 38.31 40.71
Assured Guaranty 0.01 14144 +4.00% 24.50 0.00
Altera Corporation (ALTR) 0.01 7211 +5.00% 34.75 35.31
Atmos Energy Corporation (ATO) 0.01 4116 NEW 53.45 51.93
Commerce Bancshares (CBSH) 0.01 4865 -4.00% 46.51 41.42
Cedar Shopping Centers (CDR) 0.01 30000 -40.00% 6.27 7.15
Cognex Corporation (CGNX) 0.01 10005 +2.00% 38.38 46.41
Cinemark Holdings (CNK) 0.01 8331 +6.00% 35.41 40.54
Copa Holdings Sa-class A 0.01 2399 -17.00% 142.45 0.00
CARBO Ceramics (CRR) 0.01 2300 -15.00% 153.88 34.03
Cooper Tire & Rubber Company (CTB) 0.01 9800 30.00 38.00
FMC Corporation (FMC) 0.01 4530 -7.00% 71.08 60.36
Hormel Foods Corporation (HRL) 0.01 5938 49.34 54.96
IPG Photonics Corporation (IPGP) 0.01 6172 +3.00% 68.86 96.34
MarketAxess Holdings (MKTX) 0.01 6008 +12.00% 54.12 85.47
MicroStrategy Incorporated (MSTR) 0.01 1595 NEW 140.44 162.10
Vail Resorts (MTN) 0.01 4750 77.26 86.10
New Jersey Resources Corporation (NJR) 0.01 4200 57.14 28.89
Oceaneering International (OII) 0.01 5507 +14.00% 78.09 51.70
Raymond James Financial (RJF) 0.01 6350 +3.00% 50.81 57.98
Steven Madden (SHOO) 0.01 6780 -4.00% 34.37 36.28
Questar Corporation (STR) 0.01 14250 24.77 22.73
Terex Corporation (TEX) 0.01 5697 -7.00% 41.05 25.14
UIL Holdings Corporation (UIL) 0.01 9450 38.65 48.97
British American Tobac (BTI) 0.01 2505 +3.00% 118.98 108.89
BorgWarner (BWA) 0.01 6136 +25.00% 65.15 58.93
Denbury Resources (DNR) 0.01 16645 +41.00% 18.44 7.60
Genesee & Wyoming (GWR) 0.01 1998 -3.00% 105.11 102.48
Jarden Corporation (JAH) 0.01 3477 -7.00% 59.22 50.93
KLA-Tencor Corporation (KLAC) 0.01 3555 -48.00% 72.67 60.32
Cheniere Energy (LNG) 0.01 5585 -42.00% 71.77 75.38
Old Dominion Freight Line (ODFL) 0.01 5955 63.76 77.51
Panera Bread Company (PNRA) 0.01 2760 149.69 157.74
TFS Financial Corporation (TFSL) 0.01 27700 14.26 14.38
CLARCOR (CLC) 0.01 4652 61.91 63.66
Chart Industries (GTLS) 0.01 3269 +20.00% 82.71 33.81
Hancock Holding Company (HBHC) 0.01 7250 NEW 35.31 29.87
Independent Bank (INDB) 0.01 5600 38.39 41.07
Kansas City Southern (KSU) 0.01 1896 NEW 107.44 113.81
McCormick & Company, Incorporated (MKC) 0.01 4503 -7.00% 71.63 72.00
PriceSmart (PSMT) 0.01 2559 NEW 87.18 75.83
Rockwell Automation (ROK) 0.01 2205 +8.00% 125.36 110.21
Albemarle Corporation (ALB) 0.01 5697 +13.00% 71.44 54.36
Southern Copper Corporation (SCCO) 0.01 10272 -31.00% 30.41 28.06
Protective Life (PL) 0.01 2973 NEW 69.44 0.00
United Natural Foods (UNFI) 0.01 3174 +7.00% 65.22 73.98
Cameron International Corporation (CAM) 0.01 4372 -31.00% 67.57 44.71
Potlatch Corporation (PCH) 0.01 9008 41.41 38.28
HCP (HCP) 0.01 7578 +15.00% 41.40 40.24
Rbc Cad 0.01 4778 +5.00% 71.46 0.00
Bank Of Montreal Cadcom Npv 0.01 4551 +5.00% 73.43 0.00
Brocade Communications Systems (BRCD) 0.01 40000 9.20 12.05
National Instruments (NATI) 0.01 9166 32.42 30.70
Validus Holdings 0.01 9450 38.25 0.00
Kimco Realty Corporation (KIM) 0.01 11840 22.97 25.62
Financial Select Sector SPDR (XLF) 0.01 12902 +11.00% 22.76 23.97
Simon Property (SPG) 0.01 1788 166.14 179.63
Verint Systems (VRNT) 0.01 8608 +35.00% 49.02 57.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 7785 49.20 44.40
Adams Express Company (ADX) 0.01 10984 13.75 13.84
iShares Barclays TIPS Bond Fund (TIP) 0.01 3425 115.33 111.97
John Hancock Patriot Premium Div Fund II (PDT) 0.01 20000 NEW 13.60 13.71
iShares Russell 3000 Growth Index (IWZ) 0.01 2760 NEW 74.28 73.70
PowerShares Global Agriculture Port (PAGG) 0.01 8819 30.84 28.74
Fidelity Comwlth Tr ndq cp idx trk 0.01 1710 173.10 0.00
Kingstone Companies (KINS) 0.01 30000 6.67 7.70
Cbre Group Inc Cl A 0.01 12776 +29.00% 32.08 0.00
stock 0.01 6216 +29.00% 55.38 0.00
Burger King Worldwide 0.01 12675 +16.00% 27.22 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 11053 +2.00% 26.51 0.00
Whitewave Foods 0.01 11375 32.35 0.00
Ishares Core Intl Stock Etf core 0.01 5579 NEW 59.69 0.00
Axiall 0.01 7050 NEW 47.23 0.00
L Brands 0.01 4416 +5.00% 58.63 0.00
Textura 0.01 10000 23.60 0.00
Cdw 0.01 7767 NEW 31.93 0.00
Murphy Usa 0.01 7698 -11.00% 48.91 0.00
Intercontinentalexchange 0.01 1476 NEW 188.91 0.00
Antero Res 0.01 4150 +16.00% 65.54 0.00
Msa Safety Inc equity 0.01 3651 NEW 57.60 0.00
Knowles 0.01 12137 +8.00% 30.72 0.00
Keurig Green Mtn 0.01 3339 -3.00% 124.54 0.00
Now 0.01 5962 NEW 36.28 0.00
Legg Mason (LM) 0.00 750 NEW 50.67 54.88
Berkshire Hathaway (BRK.B) 0.00 200 NEW 125.00 0.00
Mitsubishi UFJ Financial (MTU) 0.00 17219 6.17 6.19
SandRidge Energy (SD) 0.00 14777 7.17 1.64
ON Semiconductor (ONNN) 0.00 12036 NEW 9.17 12.68
Clear Channel Outdoor Holdings (CCO) 0.00 16408 -3.00% 8.17 9.46
CHECK POINT SOFTWARE Technolog Com Stk 0.00 500 NEW 68.00 0.00
National Penn Bancshares (NPBC) 0.00 12431 10.62 10.54
Apollo Investment (AINV) 0.00 10000 8.60 7.73
Chimera Investment Corporation (CIM) 0.00 10500 3.14 3.13
Vanguard Small-Cap ETF (VB) 0.00 650 NEW 116.92 118.34
iSoftStone Holdings (ISS) 0.00 10000 5.50 0.00
ISHARES TR MSCI Small Cap msci small cap 0.00 1428 NEW 53.22 0.00
Synthetic Biologics 0.00 36451 1.73 0.00
Sprint 0.00 10144 NEW 8.58 0.00
Sirius Xm Holdings 0.00 30675 3.46 0.00
Vodafone Group New Adr F 0.00 653 NEW 33.69 0.00