Rodney Square Management Corporation

Wilmington Funds Management Corporation as of March 31, 2012

Portfolio Holdings for Wilmington Funds Management Corporation

Wilmington Funds Management Corporation holds 488 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 3.0 $26M 44k 599.48
Exxon Mobil Corporation (XOM) 1.8 $15M 177k 86.73
Microsoft Corporation (MSFT) 1.7 $14M 444k 32.25
International Business Machines (IBM) 1.4 $12M 57k 208.64
iShares Barclays TIPS Bond Fund (TIP) 1.2 $11M 90k 117.65
Pfizer (PFE) 1.2 $11M 463k 22.66
Ca 0.9 $8.1M 293k 27.56
Wells Fargo & Company (WFC) 0.9 $7.9M 230k 34.14
Noble Energy 0.9 $7.7M 78k 97.78
Cisco Systems (CSCO) 0.8 $7.3M 347k 21.15
JPMorgan Chase & Co. (JPM) 0.8 $7.2M 157k 45.98
Borgwarner 0.8 $7.2M 86k 84.34
Simon Property (SPG) 0.8 $7.2M 49k 145.67
Apache Corp Com Stk 0.8 $7.1M 70k 100.44
Citigroup (C) 0.8 $7.0M 192k 36.55
MetLife (MET) 0.7 $6.4M 171k 37.35
Express Scripts 0.7 $6.3M 117k 54.18
Pepsi (PEP) 0.7 $6.2M 94k 66.35
Pvh Corporation (PVH) 0.7 $6.2M 70k 89.32
Whiting Petroleum Corporation 0.7 $6.2M 114k 54.30
Coach 0.7 $6.0M 78k 77.29
Qualcomm (QCOM) 0.7 $6.0M 88k 68.02
Ansys (ANSS) 0.7 $5.8M 89k 65.01
Goldman Sachs (GS) 0.7 $5.8M 47k 124.37
Coca-Cola Company (KO) 0.7 $5.8M 79k 74.01
Limited Brands 0.7 $5.8M 121k 48.00
Altera Corp Com Stk 0.7 $5.8M 145k 39.82
T. Rowe Price (TROW) 0.7 $5.7M 87k 65.30
Precision Castparts 0.7 $5.7M 33k 172.90
Cameron International Corporation 0.7 $5.7M 108k 52.83
Sanofi-Aventis SA (SNY) 0.7 $5.7M 146k 38.75
Cummins (CMI) 0.6 $5.5M 46k 120.03
Citrix Systems 0.6 $5.4M 69k 78.91
Raymond James Financial (RJF) 0.6 $5.4M 149k 36.53
Autodesk Inc Com Stk 0.6 $5.4M 128k 42.32
Crown Holdings (CCK) 0.6 $5.4M 146k 36.83
Oracle Corporation (ORCL) 0.6 $5.4M 184k 29.16
C.H. Robinson Worldwide (CHRW) 0.6 $5.3M 81k 65.49
Perrigo Company 0.6 $5.1M 49k 103.30
Hartford Financial Services (HIG) 0.6 $5.0M 236k 21.08
LKQ Corporation (LKQ) 0.6 $4.9M 159k 31.17
Intuitive Surgical (ISRG) 0.6 $4.9M 9.0k 541.80
Schlumberger (SLB) 0.6 $4.9M 71k 69.93
Chevron Corporation (CVX) 0.6 $4.8M 45k 107.23
Rockwell Automation (ROK) 0.6 $4.9M 61k 79.69
Anglogold Ashanti 0.6 $4.9M 132k 36.92
Nordstrom (JWN) 0.6 $4.8M 86k 55.72
CVS Caremark Corporation (CVS) 0.6 $4.8M 107k 44.80
Fastenal Company (FAST) 0.5 $4.7M 87k 54.10
Lam Research Corporation 0.5 $4.6M 104k 44.62
Amazon 0.5 $4.7M 23k 202.52
Tiffany & Co. 0.5 $4.5M 66k 69.13
Merck & Co (MRK) 0.5 $4.6M 120k 38.40
General Electric Company 0.5 $4.5M 226k 20.07
Adtran 0.5 $4.5M 144k 31.19
Hewlett-Packard Company 0.5 $4.5M 189k 23.83
Gra (GGG) 0.5 $4.4M 83k 53.06
W.R. Grace & Co. 0.5 $4.4M 77k 57.80
Core Laboratories 0.5 $4.3M 33k 131.55
Church & Dwight (CHD) 0.5 $4.3M 88k 49.19
Joy Global 0.5 $4.3M 58k 73.50
Unum (UNM) 0.5 $4.3M 174k 24.48
Aon Corp 0.5 $4.2M 86k 49.06
F5 Networks (FFIV) 0.5 $4.1M 31k 134.96
Newmont Mining Corporation (NEM) 0.5 $4.1M 79k 51.27
Caterpillar (CAT) 0.5 $4.0M 37k 106.51
Johnson & Johnson (JNJ) 0.5 $3.9M 59k 65.96
At&t (T) 0.5 $3.9M 126k 31.23
Occidental Petroleum Corporation (OXY) 0.5 $3.9M 41k 95.22
Abbott Laboratories 0.5 $3.9M 63k 61.29
Loews Corporation (L) 0.4 $3.8M 95k 39.87
Global Payments (GPN) 0.4 $3.8M 81k 47.47
Procter & Gamble Company (PG) 0.4 $3.8M 57k 67.20
United Technologies Corporation 0.4 $3.8M 46k 82.94
Green Mountain Coffee Roasters 0.4 $3.8M 81k 46.84
FLIR Systems 0.4 $3.7M 147k 25.31
Halliburton Company (HAL) 0.4 $3.6M 108k 33.19
Allscripts Healthcare Solutions (MDRX) 0.4 $3.6M 219k 16.60
Bk Of America Corp 0.4 $3.6M 380k 9.57
Waste Connections 0.4 $3.5M 109k 32.53
iShares Russell 1000 Index (IWB) 0.4 $3.6M 46k 77.96
Boston Properties (BXP) 0.4 $3.5M 34k 104.99
Expeditors International of Washington (EXPD) 0.4 $3.4M 74k 46.51
Prologis (PLD) 0.4 $3.4M 94k 36.02
Raytheon Company 0.4 $3.3M 63k 52.78
EMC Corporation 0.4 $3.3M 111k 29.88
Union Pacific Corporation (UNP) 0.4 $3.2M 30k 107.49
Intel Corporation (INTC) 0.4 $3.2M 113k 28.11
Advanced Micro Dev Com Usd0.01 0.4 $3.2M 395k 8.02
Cabot Oil & Gas Corporation (CTRA) 0.4 $3.1M 99k 31.17
McDonald's Corporation (MCD) 0.4 $3.1M 32k 98.10
Brown & Brown (BRO) 0.4 $3.1M 132k 23.78
Cerner Corporation 0.4 $3.1M 41k 76.16
FMC Technologies 0.4 $3.1M 62k 50.42
Wal-Mart Stores (WMT) 0.3 $3.0M 50k 61.20
Peabody Energy Corporation 0.3 $3.0M 104k 28.96
ResMed (RMD) 0.3 $3.0M 97k 30.91
Equity Residential (EQR) 0.3 $3.0M 49k 62.62
Boeing 0.3 $3.1M 41k 74.36
Paccar (PCAR) 0.3 $3.1M 65k 46.84
ITT Educational Services (ESINQ) 0.3 $3.0M 45k 66.13
Panera Bread Company 0.3 $2.9M 18k 160.92
Danaher Corporation (DHR) 0.3 $2.9M 52k 55.99
Walter Energy 0.3 $2.8M 48k 59.21
Alere 0.3 $2.9M 110k 26.01
Life Technologies 0.3 $2.8M 58k 48.81
Stratasys 0.3 $2.9M 79k 36.52
Lufkin Industries 0.3 $2.9M 36k 80.65
HEICO Corporation (HEI.A) 0.3 $2.8M 69k 40.15
Walt Disney Company (DIS) 0.3 $2.7M 61k 43.78
Verizon Communications (VZ) 0.3 $2.6M 69k 38.23
Essex Property Trust (ESS) 0.3 $2.7M 18k 151.50
Genworth Financial (GNW) 0.3 $2.6M 313k 8.32
Ford Motor Company (F) 0.3 $2.6M 206k 12.49
Texas Capital Bancshares (TCBI) 0.3 $2.6M 75k 34.62
Ingersoll-rand Co Ltd-cl A 0.3 $2.6M 64k 41.35
Triumph (TGI) 0.3 $2.6M 42k 62.66
Public Storage (PSA) 0.3 $2.5M 18k 138.16
Parametric Technology 0.3 $2.5M 91k 27.94
UnitedHealth (UNH) 0.3 $2.4M 41k 58.95
American Express 0.3 $2.4M 41k 57.87
First Cash Financial Services 0.3 $2.4M 56k 42.89
United Rentals (URI) 0.3 $2.3M 54k 42.89
Ventas (VTR) 0.3 $2.3M 41k 57.11
Buffalo Wild Wings 0.3 $2.3M 26k 90.69
Comcast Corporation (CMCSA) 0.3 $2.2M 74k 30.01
Home Depot (HD) 0.3 $2.2M 44k 50.32
Health Care REIT 0.3 $2.2M 40k 54.95
ConocoPhillips (COP) 0.3 $2.2M 30k 76.00
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.2M 59k 38.04
Bp Plc-spons 0.3 $2.2M 50k 44.99
Finisar Corporation 0.3 $2.3M 112k 20.15
National-Oilwell Var 0.2 $2.1M 27k 79.46
USG Corporation 0.2 $2.2M 128k 17.20
AMERIGROUP Corporation 0.2 $2.2M 32k 67.27
MKS Instruments (MKSI) 0.2 $2.2M 73k 29.53
Celgene Corporation 0.2 $2.1M 28k 77.52
Lions Gate Entertainment 0.2 $2.2M 158k 13.92
Nike (NKE) 0.2 $2.1M 19k 108.45
Costco Wholesale Corporation (COST) 0.2 $2.0M 22k 90.79
Skyworks Solutions (SWKS) 0.2 $2.0M 73k 27.65
United Parcel Service (UPS) 0.2 $1.9M 23k 80.73
Estee Lauder Companies (EL) 0.2 $1.9M 30k 61.93
Host Hotels & Resorts (HST) 0.2 $1.8M 110k 16.42
Polaris Industries (PII) 0.2 $1.8M 26k 72.16
Medtronic 0.2 $1.8M 45k 39.20
Altria (MO) 0.2 $1.8M 60k 30.86
Encore Capital (ECPG) 0.2 $1.9M 82k 22.55
Vornado Realty Trust (VNO) 0.2 $1.9M 22k 84.21
Kirby Corporation (KEX) 0.2 $1.8M 27k 65.79
Semtech Corporation (SMTC) 0.2 $1.9M 65k 28.46
Hexcel Corporation (HXL) 0.2 $1.8M 75k 24.02
Udr (UDR) 0.2 $1.8M 68k 26.71
Motorola Solutions (MSI) 0.2 $1.8M 35k 50.83
HSBC Holdings (HSBC) 0.2 $1.8M 40k 44.38
Signature Bank (SBNY) 0.2 $1.8M 28k 63.04
3M Company (MMM) 0.2 $1.8M 20k 89.20
Juniper Networks (JNPR) 0.2 $1.7M 74k 22.88
Baxter Intl Inc Com Stk 0.2 $1.7M 29k 59.79
Quality Distribution 0.2 $1.7M 124k 13.78
Avalonbay Cmntys 0.2 $1.7M 12k 141.38
Pitney Bowes (PBI) 0.2 $1.7M 95k 17.58
Dow Chemical Company 0.2 $1.7M 48k 34.64
Stryker Corporation (SYK) 0.2 $1.6M 29k 55.48
SL Green Realty 0.2 $1.6M 21k 77.54
Advisory Board Company 0.2 $1.6M 18k 88.65
HCP 0.2 $1.6M 42k 39.45
Air Prod & Chem 0.2 $1.6M 18k 91.79
Lincoln National Corporation (LNC) 0.2 $1.6M 61k 26.36
Regeneron Pharmaceuticals (REGN) 0.2 $1.6M 14k 116.64
E.I. du Pont de Nemours & Company 0.2 $1.6M 30k 52.89
Honeywell International (HON) 0.2 $1.6M 26k 61.05
MGM Resorts International. (MGM) 0.2 $1.6M 115k 13.62
Ryder System (R) 0.2 $1.5M 28k 52.79
SVB Financial (SIVBQ) 0.2 $1.5M 23k 64.34
Foot Locker (FL) 0.2 $1.4M 46k 31.04
D.R. Horton (DHI) 0.2 $1.5M 96k 15.17
Concur Technologies 0.2 $1.5M 26k 57.39
Catalyst Health Solutions 0.2 $1.5M 23k 63.74
Aspen Technology 0.2 $1.4M 70k 20.53
Kraft Foods 0.2 $1.4M 36k 38.02
Sotheby's 0.2 $1.4M 36k 39.34
Biogen Idec (BIIB) 0.2 $1.4M 11k 125.98
Whole Foods Market 0.2 $1.4M 17k 83.22
WESCO International (WCC) 0.2 $1.4M 21k 65.30
Ultimate Software 0.2 $1.4M 19k 73.27
Cash America International 0.2 $1.4M 30k 47.92
Cirrus Logic (CRUS) 0.2 $1.4M 58k 23.80
Jack Henry & Associates (JKHY) 0.2 $1.4M 41k 34.11
AIR METHODS CORP COM Stk 0.2 $1.4M 16k 87.25
Alaska Airgroup Com.Stk Usd1 0.2 $1.4M 39k 35.82
U.S. Bancorp (USB) 0.1 $1.3M 41k 31.68
Monsanto Company 0.1 $1.3M 17k 79.76
STAAR Surgical Company (STAA) 0.1 $1.3M 124k 10.83
Colgate-Palmolive Company (CL) 0.1 $1.3M 14k 97.75
Starbucks Corporation (SBUX) 0.1 $1.3M 24k 55.88
MicroStrategy Incorporated (MSTR) 0.1 $1.3M 9.4k 139.99
Covance 0.1 $1.3M 27k 47.64
Allergan Inc Com Stk 0.1 $1.3M 14k 95.41
Orient-exp Htls 0.1 $1.3M 130k 10.20
Taubman Centers 0.1 $1.3M 18k 72.93
Ddr Corp 0.1 $1.3M 87k 14.60
Bristol Myers Squibb (BMY) 0.1 $1.2M 36k 33.76
Emerson Electric (EMR) 0.1 $1.2M 24k 52.18
Gilead Sciences (GILD) 0.1 $1.2M 24k 48.86
priceline.com Incorporated 0.1 $1.2M 1.7k 717.34
Cliffs Natural Resources 0.1 $1.2M 18k 69.27
Federal Realty Inv. Trust 0.1 $1.2M 12k 96.82
Macerich Company (MAC) 0.1 $1.2M 21k 57.77
NRG Energy (NRG) 0.1 $1.1M 73k 15.68
Charles River Laboratories (CRL) 0.1 $1.1M 30k 36.09
Deere & Company (DE) 0.1 $1.1M 14k 80.89
eBay (EBAY) 0.1 $1.2M 32k 36.88
Texas Instruments Incorporated (TXN) 0.1 $1.1M 34k 33.60
JDS Uniphase Corporation 0.1 $1.1M 78k 14.48
OSI Systems (OSIS) 0.1 $1.1M 18k 61.32
Bank Of The Ozarks 0.1 $1.1M 37k 31.26
Steven Madden (SHOO) 0.1 $1.1M 26k 42.74
Amgen 0.1 $1.1M 16k 67.97
Yum! Brands (YUM) 0.1 $1.1M 15k 71.16
Praxair 0.1 $1.0M 9.2k 114.64
TJX Companies (TJX) 0.1 $1.0M 25k 39.70
Eagle Materials (EXP) 0.1 $1.0M 30k 34.75
Universal Display Corporation (OLED) 0.1 $1.0M 28k 36.53
Red Robin Gourmet Burgers (RRGB) 0.1 $1.1M 28k 37.19
Stifel Financial (SF) 0.1 $1.0M 27k 37.84
Anadarko Pete Corp 0.1 $1.0M 13k 78.36
Arctic Cat Inc Cmn 0.1 $1.0M 24k 42.81
Corning Incorporated (GLW) 0.1 $959k 68k 14.07
Eli Lilly & Co. (LLY) 0.1 $970k 24k 40.27
Martin Marietta Materials (MLM) 0.1 $942k 11k 85.64
Medco Health Solutions 0.1 $917k 13k 70.32
NVIDIA Corporation (NVDA) 0.1 $974k 63k 15.39
Lockheed Martin Corporation (LMT) 0.1 $909k 10k 89.85
Capital One Financial (COF) 0.1 $975k 18k 55.71
Walgreen Company 0.1 $975k 29k 33.48
Lowe's Companies (LOW) 0.1 $919k 29k 31.37
Finish Line 0.1 $950k 45k 21.23
America Movil Sab De Cv spon adr l 0.1 $886k 36k 24.82
Xilinx 0.1 $845k 23k 36.42
Manitowoc Company 0.1 $865k 62k 13.86
McKesson Corporation (MCK) 0.1 $831k 9.5k 87.75
Southern Company (SO) 0.1 $853k 19k 44.94
EOG Resources (EOG) 0.1 $889k 8.0k 111.12
Genes (GCO) 0.1 $852k 12k 71.65
Tenne 0.1 $843k 23k 37.17
Littelfuse (LFUS) 0.1 $881k 14k 62.73
Brookfield Ppty Corp Cad 0.1 $879k 50k 17.44
Belo Corporation-a 0.1 $865k 121k 7.17
Barclays 0.1 $858k 57k 15.16
Cognizant Technology Solutions (CTSH) 0.1 $775k 10k 76.96
El Paso Corporation 0.1 $755k 26k 29.56
Kimberly-Clark Corporation (KMB) 0.1 $764k 10k 73.89
Herman Miller (MLKN) 0.1 $776k 34k 22.97
GlaxoSmithKline 0.1 $764k 17k 44.90
KT Corporation (KT) 0.1 $754k 55k 13.69
Illinois Tool Works (ITW) 0.1 $737k 13k 57.13
BERRY PETE CO CL A COM Stk 0.1 $770k 16k 47.14
Kimco Realty Corporation (KIM) 0.1 $785k 41k 19.25
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $785k 14k 55.17
Target Corp 0.1 $796k 14k 58.27
PNC Financial Services (PNC) 0.1 $733k 11k 64.52
CSX Corporation (CSX) 0.1 $671k 31k 21.51
Morgan Stanley (MS) 0.1 $664k 34k 19.65
Liz Claiborne 0.1 $719k 54k 13.36
General Mills (GIS) 0.1 $654k 17k 39.44
Dell 0.1 $670k 40k 16.60
GATX Corporation (GATX) 0.1 $656k 16k 40.27
Rudolph Technologies 0.1 $696k 63k 11.10
Stone Energy Corporation 0.1 $712k 25k 28.58
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.1 $683k 9.3k 73.13
Liberty Property Trust 0.1 $702k 20k 35.74
Devon Energy Corporation (DVN) 0.1 $619k 8.7k 71.15
Ecolab (ECL) 0.1 $573k 9.3k 61.77
FedEx Corporation (FDX) 0.1 $603k 6.6k 91.92
Dominion Resources (D) 0.1 $628k 12k 51.18
Franklin Resources (BEN) 0.1 $605k 4.9k 123.98
Nextera Energy (NEE) 0.1 $583k 9.5k 61.11
Exelon Corporation (EXC) 0.1 $584k 15k 39.20
Broadcom Corporation 0.1 $587k 15k 39.32
Intuit (INTU) 0.1 $616k 10k 60.16
Bre Properties Inc cl a 0.1 $642k 13k 50.55
Mobile TeleSystems OJSC 0.1 $526k 29k 18.33
Charles Schwab Corporation (SCHW) 0.1 $518k 36k 14.37
Crown Castle International 0.1 $536k 10k 53.39
Cardinal Health (CAH) 0.1 $549k 13k 43.13
PPG Industries (PPG) 0.1 $538k 5.6k 95.73
SYSCO Corporation (SYY) 0.1 $510k 17k 29.84
Adobe Systems Incorporated (ADBE) 0.1 $483k 14k 34.30
Johnson Controls 0.1 $488k 15k 32.47
Novartis (NVS) 0.1 $504k 9.1k 55.45
Symantec Corporation 0.1 $511k 27k 18.70
Agilent Technologies Inc C ommon (A) 0.1 $543k 12k 44.54
General Dynamics Corporation (GD) 0.1 $544k 7.4k 73.41
Aflac 0.1 $476k 10k 45.99
Prudential Financial (PRU) 0.1 $547k 8.6k 63.38
Omni (OMC) 0.1 $526k 10k 50.63
HDFC Bank (HDB) 0.1 $537k 16k 34.11
Marathon Oil Corporation (MRO) 0.1 $549k 17k 31.68
Goldcorp 0.1 $488k 11k 45.06
Cooper Tire & Rubber Company 0.1 $532k 35k 15.21
Post Properties 0.1 $543k 12k 46.85
Travelzoo 0.1 $518k 23k 23.00
BECTON DICKINSON & CO Com Stk 0.1 $478k 6.2k 77.60
Baker Hughes 0.1 $478k 11k 41.93
Manulife Finl Corp (MFC) 0.1 $547k 40k 13.56
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.1 $514k 5.5k 92.78
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $490k 16k 31.63
Chubb Corporation 0.1 $460k 6.7k 69.17
BlackRock 0.1 $422k 2.1k 204.85
Cme (CME) 0.1 $451k 1.6k 289.10
State Street Corporation (STT) 0.1 $456k 10k 45.51
Consolidated Edison (ED) 0.1 $429k 7.3k 58.45
FirstEnergy (FE) 0.1 $471k 10k 45.61
Eaton Corporation 0.1 $434k 8.7k 49.89
Ross Stores (ROST) 0.1 $446k 7.7k 58.07
Harley-Davidson (HOG) 0.1 $390k 8.0k 49.06
DaVita (DVA) 0.1 $455k 5.0k 90.22
CenturyLink 0.1 $468k 12k 38.62
Thermo Fisher Scientific (TMO) 0.1 $418k 7.4k 56.33
Aetna 0.1 $462k 9.2k 50.11
Marsh & McLennan Companies (MMC) 0.1 $460k 14k 32.76
Williams Companies (WMB) 0.1 $471k 15k 30.78
Pioneer Natural Resources 0.1 $415k 3.7k 111.56
Wynn Resorts (WYNN) 0.1 $451k 3.6k 124.86
H.J. Heinz Company 0.1 $395k 7.4k 53.52
Yahoo! 0.1 $410k 27k 15.20
Wabash National Corporation (WNC) 0.1 $450k 44k 10.35
Deutsche Bank Ag-registered (DB) 0.1 $430k 8.6k 49.73
Deutsche Telekom (DTEGY) 0.1 $440k 37k 12.05
MFA Mortgage Investments 0.1 $417k 56k 7.47
St. Jude Medical 0.1 $455k 10k 44.30
ANALOG DEVICES INC COM Stk 0.1 $473k 12k 40.36
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $412k 11k 38.54
Applied Materials 0.1 $393k 32k 12.44
Bb&t Corp 0.1 $433k 14k 31.40
Bed Bath & Beyond 0.1 $464k 7.1k 65.75
Amerisourcebergen Corp 0.1 $419k 11k 39.64
Sociedad Quimica y Minera (SQM) 0.0 $362k 6.2k 58.67
Compania de Minas Buenaventura SA (BVN) 0.0 $310k 7.7k 40.26
Moody's Corporation (MCO) 0.0 $330k 7.8k 42.09
Waste Management (WM) 0.0 $313k 8.9k 35.01
Norfolk Southern (NSC) 0.0 $340k 5.2k 65.89
Carnival Corporation (CCL) 0.0 $315k 9.8k 32.08
Family Dollar Stores 0.0 $305k 4.8k 63.20
Genuine Parts Company (GPC) 0.0 $311k 5.0k 62.70
Mattel (MAT) 0.0 $358k 11k 33.62
Northrop Grumman Corporation (NOC) 0.0 $334k 5.5k 61.06
Stanley Black & Decker (SWK) 0.0 $348k 4.5k 76.99
McGraw-Hill Companies 0.0 $361k 7.4k 48.52
Sherwin-Williams Company (SHW) 0.0 $311k 2.9k 108.82
W.W. Grainger (GWW) 0.0 $324k 1.5k 214.57
International Paper Company (IP) 0.0 $370k 11k 35.10
Progress Energy 0.0 $325k 6.1k 53.10
Eastman Chemical Company (EMN) 0.0 $320k 6.2k 51.61
Red Hat 0.0 $379k 6.3k 59.87
Goodrich Corporation 0.0 $342k 2.7k 125.27
CIGNA Corporation 0.0 $389k 7.9k 49.30
Fluor Corporation (FLR) 0.0 $316k 5.3k 59.96
Hess (HES) 0.0 $335k 5.7k 58.88
Macy's (M) 0.0 $369k 9.3k 39.76
Maxim Integrated Products 0.0 $341k 12k 28.61
Parker-Hannifin Corporation (PH) 0.0 $380k 4.5k 84.44
Weyerhaeuser Company (WY) 0.0 $307k 14k 21.91
PG&E Corporation (PCG) 0.0 $374k 8.6k 43.39
Sara Lee 0.0 $388k 18k 21.56
Kellogg Company (K) 0.0 $383k 7.1k 53.64
Dollar Tree (DLTR) 0.0 $310k 3.3k 94.48
Autozone 0.0 $320k 860.00 372.09
Fiserv (FI) 0.0 $377k 5.4k 69.43
Dover Corporation (DOV) 0.0 $369k 5.9k 62.97
Sempra Energy (SRE) 0.0 $321k 5.4k 60.00
Xcel Energy (XEL) 0.0 $312k 12k 26.51
Highwoods Properties (HIW) 0.0 $306k 9.2k 33.32
Roper Industries (ROP) 0.0 $318k 3.2k 99.07
Companhia Energetica Minas Gerais (CIG) 0.0 $377k 16k 23.75
Edison International (EIX) 0.0 $366k 8.6k 42.46
Humana (HUM) 0.0 $367k 4.0k 92.44
Kilroy Realty Corporation (KRC) 0.0 $372k 8.0k 46.62
SanDisk Corporation 0.0 $320k 6.5k 49.61
Tanger Factory Outlet Centers (SKT) 0.0 $364k 12k 29.70
Avon Prods Inc Com Stk 0.0 $313k 16k 19.36
Bard C R Inc Com Stk 0.0 $334k 3.4k 98.82
Annaly C 0.0 $336k 21k 15.83
Allstate Corp 0.0 $348k 11k 32.89
Amphenol Corp-cl A 0.0 $320k 5.4k 59.81
Ball Corp 0.0 $343k 8.0k 42.88
Ralph Lauren Corp (RL) 0.0 $331k 1.9k 174.21
Progressive Corporation (PGR) 0.0 $238k 10k 23.15
Fidelity National Information Services (FIS) 0.0 $253k 7.6k 33.10
Northern Trust Corporation (NTRS) 0.0 $232k 4.9k 47.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $263k 11k 24.17
Range Resources (RRC) 0.0 $224k 3.9k 58.18
Tractor Supply Company (TSCO) 0.0 $254k 2.8k 90.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $254k 6.2k 41.08
AES Corporation (AES) 0.0 $221k 17k 13.07
J.B. Hunt Transport Services (JBHT) 0.0 $249k 4.6k 54.37
Kohl's Corporation (KSS) 0.0 $280k 5.6k 49.96
Microchip Technology (MCHP) 0.0 $269k 7.2k 37.15
Nucor Corporation (NUE) 0.0 $277k 6.5k 42.95
Paychex (PAYX) 0.0 $297k 9.6k 31.03
PetSmart 0.0 $221k 3.9k 57.25
V.F. Corporation (VFC) 0.0 $226k 1.6k 145.81
Brown-Forman Corporation (BF.B) 0.0 $283k 3.4k 83.28
Laboratory Corp. of America Holdings 0.0 $285k 3.1k 91.64
Darden Restaurants (DRI) 0.0 $237k 4.6k 51.08
Valero Energy Corporation (VLO) 0.0 $298k 12k 25.76
Waters Corporation (WAT) 0.0 $260k 2.8k 92.53
Kroger (KR) 0.0 $299k 12k 24.24
Mylan 0.0 $284k 12k 23.41
Sigma-Aldrich Corporation 0.0 $255k 3.5k 73.07
Wisconsin Energy Corporation 0.0 $258k 7.3k 35.15
Xerox Corporation 0.0 $235k 29k 8.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $270k 4.9k 54.99
Staples 0.0 $223k 14k 16.15
Stericycle (SRCL) 0.0 $239k 2.9k 83.80
Bmc Software 0.0 $227k 5.7k 40.18
Henry Schein (HSIC) 0.0 $285k 3.8k 75.80
Marriott International (MAR) 0.0 $268k 7.1k 37.90
Fifth Third Ban (FITB) 0.0 $280k 20k 14.07
Hershey Company (HSY) 0.0 $285k 4.6k 61.42
ConAgra Foods (CAG) 0.0 $245k 9.3k 26.26
PPL Corporation (PPL) 0.0 $235k 8.3k 28.31
Public Service Enterprise (PEG) 0.0 $294k 9.6k 30.62
Chesapeake Energy Corporation 0.0 $278k 12k 23.17
J.M. Smucker Company (SJM) 0.0 $228k 2.8k 81.46
Varian Medical Systems 0.0 $279k 4.1k 68.89
Southwestern Energy Company 0.0 $276k 9.0k 30.57
Netflix (NFLX) 0.0 $239k 2.1k 114.90
CONSOL Energy 0.0 $234k 6.9k 34.16
Entergy Corporation (ETR) 0.0 $233k 3.5k 67.15
Illumina (ILMN) 0.0 $231k 4.4k 52.50
Marvell Technology Group 0.0 $223k 14k 15.71
Quest Diagnostics Incorporated (DGX) 0.0 $284k 4.7k 61.08
Jabil Circuit (JBL) 0.0 $235k 9.3k 25.16
Pepco Holdings 0.0 $230k 12k 18.93
Denbury Resources 0.0 $221k 12k 18.24
KLA-Tencor Corporation (KLAC) 0.0 $280k 5.2k 54.37
Lloyds TSB (LYG) 0.0 $244k 115k 2.12
McCormick & Company, Incorporated (MKC) 0.0 $274k 5.0k 54.47
LCA-Vision 0.0 $261k 42k 6.29
Ncr Corp Com Stk 0.0 $244k 11k 21.75
ALLIANCE DATA SYS CORP Com Stk 0.0 $263k 2.1k 125.84
Xl Group 0.0 $300k 14k 21.65
Alcoa 0.0 $229k 23k 10.00
Ametek 0.0 $219k 4.5k 48.45
Amer Intl Grp Com Usd2.50 0.0 $220k 7.2k 30.77
Edwards Lifesciences Corp 0.0 $239k 3.3k 72.73
Monster Beverage 0.0 $222k 3.6k 62.22
Huntington Bancshares Incorporated (HBAN) 0.0 $139k 22k 6.45
SLM Corporation (SLM) 0.0 $181k 12k 15.79
Sealed Air (SEE) 0.0 $212k 11k 19.27
Trimble Navigation (TRMB) 0.0 $210k 3.9k 54.55
Western Digital (WDC) 0.0 $205k 5.0k 41.40
Fossil 0.0 $211k 1.6k 131.88
Interpublic Group of Companies (IPG) 0.0 $175k 15k 11.42
Cadence Design Systems (CDNS) 0.0 $146k 12k 11.86
Goodyear Tire & Rubber Company (GT) 0.0 $133k 12k 11.21
Sprint Nextel Corporation 0.0 $145k 51k 2.85
Callaway Golf Company (MODG) 0.0 $132k 20k 6.75
Murphy Oil Corporation (MUR) 0.0 $205k 3.7k 56.16
Wet Seal 0.0 $134k 39k 3.45
Key (KEY) 0.0 $143k 17k 8.48
Telecom Italia S.p.A. (TIIAY) 0.0 $180k 15k 11.84
DTE Energy Company (DTE) 0.0 $215k 3.9k 55.13
Southwest Airlines (LUV) 0.0 $172k 21k 8.22
Cimarex Energy 0.0 $208k 2.8k 75.64
Kansas City Southern 0.0 $201k 2.8k 71.79
Stoneridge (SRI) 0.0 $193k 20k 9.88
Oneok (OKE) 0.0 $211k 2.6k 81.78
Transalta Corp (TAC) 0.0 $215k 12k 18.74
Ameren Corp 0.0 $210k 6.5k 32.56
Popular 0.0 $86k 42k 2.05
Pulte (PHM) 0.0 $93k 11k 8.84
Hudson City Ban 0.0 $120k 16k 7.30
Boston Scientific Corporation (BSX) 0.0 $126k 21k 6.00
Service Corporation International (SCI) 0.0 $122k 11k 11.22
Frontier Communications 0.0 $90k 22k 4.17
Rite Aid Corporation 0.0 $45k 26k 1.75
Micron Technology (MU) 0.0 $127k 16k 8.10
ON Semiconductor (ON) 0.0 $92k 10k 9.05
American Capital 0.0 $97k 11k 8.66
Hecla Mining Company (HL) 0.0 $67k 15k 4.61
First Niagara Financial 0.0 $99k 10k 9.87
RF Micro Devices 0.0 $60k 12k 5.01
Pain Therapeutics 0.0 $87k 24k 3.61
Atmel Corp Com Stk 0.0 $111k 11k 9.89
Synovus Financial 0.0 $32k 16k 2.05