Rodney Square Management Corporation

Wilmington Funds Management Corporation as of Sept. 30, 2012

Portfolio Holdings for Wilmington Funds Management Corporation

Wilmington Funds Management Corporation holds 652 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $29M 43k 667.26
iShares MSCI EAFE Growth Index (EFG) 2.2 $21M 375k 56.48
Microsoft Corporation (MSFT) 1.3 $13M 425k 29.78
International Business Machines (IBM) 1.1 $11M 54k 207.45
CBS Corporation 1.1 $11M 293k 36.33
Vanguard Emerging Markets ETF (VWO) 1.1 $10M 249k 41.75
Pfizer (PFE) 0.9 $8.8M 355k 24.85
Exxon Mobil Corporation (XOM) 0.9 $8.6M 94k 91.45
Google 0.8 $8.1M 11k 754.52
Philip Morris International (PM) 0.8 $7.7M 85k 89.94
Simon Property (SPG) 0.8 $7.7M 50k 151.82
Ca 0.7 $7.1M 274k 25.76
Wells Fargo & Company (WFC) 0.7 $6.6M 192k 34.53
Ansys (ANSS) 0.7 $6.4M 87k 73.40
Cisco Systems (CSCO) 0.7 $6.4M 337k 19.09
LKQ Corporation (LKQ) 0.7 $6.4M 347k 18.50
Coca-Cola Company (KO) 0.7 $6.3M 166k 37.93
Raymond James Financial (RJF) 0.7 $6.3M 171k 36.65
Perrigo Company 0.6 $6.1M 53k 116.16
BorgWarner (BWA) 0.6 $6.1M 88k 69.11
Cameron International Corporation 0.6 $6.0M 108k 56.07
JPMorgan Chase & Co. (JPM) 0.6 $5.9M 145k 40.48
Citrix Systems 0.6 $5.9M 78k 76.57
Coach 0.6 $5.9M 105k 56.02
Crown Holdings (CCK) 0.6 $5.8M 157k 36.75
Noble Energy 0.6 $5.8M 62k 92.71
Nordstrom (JWN) 0.6 $5.9M 106k 55.18
Pepsi (PEP) 0.6 $5.8M 82k 70.77
Autodesk (ADSK) 0.6 $5.7M 172k 33.37
Sanofi-Aventis SA (SNY) 0.6 $5.7M 132k 43.06
Qualcomm (QCOM) 0.6 $5.7M 92k 62.49
Altera Corporation 0.6 $5.7M 167k 33.99
Apache Corporation 0.6 $5.6M 65k 86.47
Limited Brands 0.6 $5.6M 115k 49.26
Whiting Petroleum Corporation 0.6 $5.6M 117k 47.38
Talisman Energy Inc Com Stk 0.6 $5.5M 414k 13.32
Oracle Corporation (ORCL) 0.6 $5.4M 172k 31.49
Gra (GGG) 0.6 $5.4M 108k 50.28
T. Rowe Price (TROW) 0.6 $5.3M 84k 63.30
Intuitive Surgical (ISRG) 0.6 $5.3M 11k 495.59
IntercontinentalEx.. 0.6 $5.3M 40k 133.40
Via 0.5 $5.3M 98k 53.59
Verizon Communications (VZ) 0.5 $5.2M 114k 45.57
Merck & Co (MRK) 0.5 $5.2M 115k 45.10
Cbre Group Inc Cl A (CBRE) 0.5 $5.1M 275k 18.41
Canadian Natural Resources (CNQ) 0.5 $4.9M 159k 30.79
General Electric Company 0.5 $4.9M 214k 22.71
Cerner Corporation 0.5 $4.8M 62k 77.41
MetLife (MET) 0.5 $4.8M 139k 34.46
Ashland 0.5 $4.8M 67k 71.61
Hartford Financial Services (HIG) 0.5 $4.8M 245k 19.44
Amazon (AMZN) 0.5 $4.7M 19k 254.34
W.R. Grace & Co. 0.5 $4.8M 81k 59.08
Herbalife Ltd Com Stk (HLF) 0.5 $4.7M 100k 47.40
Panera Bread Company 0.5 $4.8M 28k 170.88
Rockwell Automation (ROK) 0.5 $4.7M 68k 69.55
Chevron Corporation (CVX) 0.5 $4.7M 40k 116.57
Precision Castparts 0.5 $4.6M 28k 163.33
Babcock & Wilcox 0.5 $4.6M 181k 25.47
Brown & Brown (BRO) 0.5 $4.5M 174k 26.07
DineEquity (DIN) 0.5 $4.6M 82k 56.00
IPG Photonics Corporation (IPGP) 0.5 $4.6M 80k 57.30
ResMed (RMD) 0.5 $4.4M 110k 40.47
At&t (T) 0.5 $4.5M 119k 37.70
Core Laboratories 0.5 $4.5M 37k 121.49
Cummins (CMI) 0.5 $4.4M 48k 92.20
Time Warner 0.5 $4.4M 97k 45.33
Schlumberger (SLB) 0.5 $4.3M 60k 72.33
C.H. Robinson Worldwide (CHRW) 0.5 $4.4M 75k 58.54
Church & Dwight (CHD) 0.5 $4.3M 80k 53.98
Cabot Oil & Gas Corporation (CTRA) 0.4 $4.3M 96k 44.90
Fastenal Company (FAST) 0.4 $4.2M 99k 42.99
F5 Networks (FFIV) 0.4 $4.3M 41k 104.70
United Technologies Corporation 0.4 $4.2M 53k 78.29
Unum (UNM) 0.4 $4.1M 212k 19.22
Adtran 0.4 $4.1M 236k 17.28
American International (AIG) 0.4 $4.1M 125k 32.79
Goldman Sachs (GS) 0.4 $4.0M 35k 113.68
Johnson & Johnson (JNJ) 0.4 $4.0M 58k 68.91
AngloGold Ashanti 0.4 $4.0M 114k 35.05
Lam Research Corporation 0.4 $3.9M 124k 31.79
Boston Properties (BXP) 0.4 $4.0M 36k 110.62
CVS Caremark Corporation (CVS) 0.4 $3.9M 80k 48.42
Union Pacific Corporation (UNP) 0.4 $3.8M 32k 118.71
Hewlett-Packard Company 0.4 $3.7M 220k 17.06
Procter & Gamble Company (PG) 0.4 $3.8M 54k 69.37
Joy Global 0.4 $3.7M 65k 56.06
GameStop (GME) 0.4 $3.7M 174k 21.00
Global Payments (GPN) 0.4 $3.6M 86k 41.83
EMC Corporation 0.4 $3.5M 130k 27.27
Wal-Mart Stores (WMT) 0.4 $3.5M 48k 73.79
Wolverine World Wide (WWW) 0.4 $3.5M 78k 44.36
Vodafone 0.4 $3.5M 122k 28.49
Regeneron Pharmaceuticals (REGN) 0.3 $3.4M 23k 152.67
Waste Connections 0.3 $3.4M 113k 30.25
MKS Instruments (MKSI) 0.3 $3.3M 131k 25.49
Sourcefire 0.3 $3.4M 69k 49.03
Equity Residential (EQR) 0.3 $3.3M 57k 57.52
Halliburton Company (HAL) 0.3 $3.3M 97k 33.69
Comcast Corporation (CMCSA) 0.3 $3.2M 88k 35.77
Pall Corporation 0.3 $3.2M 51k 63.50
Gilead Sciences (GILD) 0.3 $3.2M 48k 66.34
Abbott Laboratories (ABT) 0.3 $3.1M 45k 68.55
Intel Corporation (INTC) 0.3 $3.1M 136k 22.68
Glimcher Realty Trust 0.3 $3.1M 296k 10.57
Allscripts Healthcare Solutions (MDRX) 0.3 $3.1M 250k 12.43
Stratasys 0.3 $3.1M 57k 54.39
MasterCard Incorporated (MA) 0.3 $3.0M 6.6k 451.43
Expeditors International of Washington (EXPD) 0.3 $3.0M 83k 36.36
Public Storage (PSA) 0.3 $3.0M 22k 139.16
Boeing Company (BA) 0.3 $3.0M 43k 69.62
Health Care REIT 0.3 $3.0M 52k 57.75
Capital One Financial (COF) 0.3 $3.0M 53k 57.01
Occidental Petroleum Corporation (OXY) 0.3 $3.0M 35k 86.05
Ventas (VTR) 0.3 $3.0M 48k 62.26
National Instruments 0.3 $3.0M 120k 25.17
HEICO Corporation (HEI.A) 0.3 $3.0M 98k 30.51
Lufkin Industries 0.3 $2.9M 54k 53.81
Loews Corporation (L) 0.3 $2.9M 69k 41.27
McDonald's Corporation (MCD) 0.3 $2.8M 31k 91.74
Home Depot (HD) 0.3 $2.8M 47k 60.38
Texas Capital Bancshares (TCBI) 0.3 $2.8M 56k 49.71
FMC Technologies 0.3 $2.7M 59k 46.31
Green Mountain Coffee Roasters 0.3 $2.7M 116k 23.75
HSBC Holdings (HSBC) 0.3 $2.6M 55k 46.46
Essex Property Trust (ESS) 0.3 $2.6M 18k 148.26
American Express Company (AXP) 0.3 $2.5M 44k 56.87
Peabody Energy Corporation 0.3 $2.5M 112k 22.29
Raytheon Company 0.3 $2.6M 45k 57.16
Auxilium Pharmaceuticals 0.2 $2.4M 98k 24.46
Bristol Myers Squibb (BMY) 0.2 $2.4M 73k 33.75
Paccar (PCAR) 0.2 $2.4M 60k 40.02
Maximus (MMS) 0.2 $2.4M 41k 59.73
Costco Wholesale Corporation (COST) 0.2 $2.3M 23k 100.13
Host Hotels & Resorts (HST) 0.2 $2.3M 146k 16.05
UnitedHealth (UNH) 0.2 $2.3M 42k 55.40
Danaher Corporation (DHR) 0.2 $2.3M 42k 55.16
Walt Disney Company (DIS) 0.2 $2.3M 43k 52.27
Newmont Mining Corporation (NEM) 0.2 $2.3M 40k 56.02
Target Corporation (TGT) 0.2 $2.2M 35k 63.47
Visa (V) 0.2 $2.3M 17k 134.28
BP (BP) 0.2 $2.1M 50k 42.37
United Parcel Service (UPS) 0.2 $2.1M 30k 71.56
E.I. du Pont de Nemours & Company 0.2 $2.1M 42k 50.28
Royal Dutch Shell 0.2 $2.1M 30k 71.30
Altria (MO) 0.2 $2.0M 60k 33.39
Amgen (AMGN) 0.2 $2.0M 24k 84.32
Nike (NKE) 0.2 $2.0M 22k 94.90
PDL BioPharma 0.2 $2.0M 263k 7.69
Bank of America Corporation (BAC) 0.2 $1.9M 218k 8.83
Walter Energy 0.2 $1.9M 59k 32.46
Celgene Corporation 0.2 $1.9M 25k 76.39
Monro Muffler Brake (MNRO) 0.2 $2.0M 56k 35.19
3M Company (MMM) 0.2 $1.8M 20k 92.43
GlaxoSmithKline 0.2 $1.8M 39k 46.24
Biogen Idec (BIIB) 0.2 $1.8M 12k 149.26
SL Green Realty 0.2 $1.8M 23k 80.08
Manhattan Associates (MANH) 0.2 $1.8M 32k 57.27
Taubman Centers 0.2 $1.9M 25k 76.74
Udr (UDR) 0.2 $1.8M 73k 24.82
Caterpillar (CAT) 0.2 $1.7M 20k 86.06
SVB Financial (SIVBQ) 0.2 $1.7M 28k 60.46
eBay (EBAY) 0.2 $1.7M 35k 48.41
West Pharmaceutical Services (WST) 0.2 $1.7M 32k 53.06
Hexcel Corporation (HXL) 0.2 $1.8M 73k 24.02
PriceSmart (PSMT) 0.2 $1.7M 23k 75.70
Best Buy (BBY) 0.2 $1.6M 95k 17.19
ITT Educational Services (ESINQ) 0.2 $1.7M 52k 32.24
Standard Parking Corporation 0.2 $1.7M 75k 22.43
SPDR S&P Dividend (SDY) 0.2 $1.6M 28k 58.09
Monsanto Company 0.2 $1.5M 17k 91.04
MICROS Systems 0.2 $1.5M 31k 49.13
National-Oilwell Var 0.2 $1.5M 19k 80.14
ConocoPhillips (COP) 0.2 $1.6M 28k 57.17
Stryker Corporation (SYK) 0.2 $1.5M 27k 55.66
Whole Foods Market 0.2 $1.5M 16k 97.43
Team 0.2 $1.6M 49k 31.86
Federal Realty Inv. Trust 0.2 $1.5M 15k 105.32
Medallion Financial (MFIN) 0.2 $1.6M 132k 11.81
NRG Energy (NRG) 0.1 $1.5M 68k 21.40
Lincoln National Corporation (LNC) 0.1 $1.4M 59k 24.19
Kraft Foods 0.1 $1.5M 35k 41.35
Colgate-Palmolive Company (CL) 0.1 $1.5M 14k 107.25
Honeywell International (HON) 0.1 $1.4M 24k 59.74
Accenture (ACN) 0.1 $1.5M 21k 70.05
Montpelier Re Holdings/mrh 0.1 $1.5M 66k 22.12
AvalonBay Communities (AVB) 0.1 $1.4M 10k 136.03
HCP 0.1 $1.4M 32k 44.48
U.S. Bancorp (USB) 0.1 $1.4M 41k 34.29
ValueClick 0.1 $1.4M 80k 17.19
Starwood Hotels & Resorts Worldwide 0.1 $1.3M 23k 57.95
Macerich Company (MAC) 0.1 $1.4M 24k 57.23
Tractor Supply Company (TSCO) 0.1 $1.2M 13k 98.89
Allergan 0.1 $1.2M 13k 91.62
EarthLink 0.1 $1.3M 177k 7.12
Steven Madden (SHOO) 0.1 $1.3M 29k 43.73
Eli Lilly & Co. (LLY) 0.1 $1.1M 24k 47.41
Bed Bath & Beyond 0.1 $1.2M 19k 63.01
Lockheed Martin Corporation (LMT) 0.1 $1.2M 13k 93.35
Starbucks Corporation (SBUX) 0.1 $1.2M 24k 50.77
Newcastle Investment 0.1 $1.2M 159k 7.53
Sinclair Broadcast 0.1 $1.2M 104k 11.21
Dril-Quip (DRQ) 0.1 $1.1M 16k 71.86
First Cash Financial Services 0.1 $1.1M 24k 45.99
Exponent (EXPO) 0.1 $1.2M 21k 57.07
Neogen Corporation (NEOG) 0.1 $1.2M 28k 42.70
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 16k 73.54
TJX Companies (TJX) 0.1 $1.0M 23k 44.79
Eagle Materials (EXP) 0.1 $1.1M 23k 46.27
Estee Lauder Companies (EL) 0.1 $1.1M 18k 61.55
Acuity Brands (AYI) 0.1 $1.1M 17k 63.29
Textainer Group Holdings 0.1 $1.1M 36k 30.54
Advisory Board Company 0.1 $1.1M 23k 47.81
Aceto Corporation 0.1 $1.1M 114k 9.45
Liquidity Services (LQDT) 0.1 $1.0M 21k 50.19
WD-40 Company (WDFC) 0.1 $1.1M 21k 52.62
Kimco Realty Corporation (KIM) 0.1 $1.1M 53k 20.27
Directv 0.1 $1.1M 21k 52.45
Barrick Gold Corp (GOLD) 0.1 $1.0M 24k 41.77
Time Warner Cable 0.1 $1.0M 11k 95.07
Baxter International (BAX) 0.1 $973k 16k 60.25
Kimberly-Clark Corporation (KMB) 0.1 $930k 11k 85.79
Pitney Bowes (PBI) 0.1 $990k 72k 13.82
Cabot Corporation (CBT) 0.1 $990k 27k 36.59
Emerson Electric (EMR) 0.1 $946k 20k 48.29
Deere & Company (DE) 0.1 $969k 12k 82.47
Praxair 0.1 $951k 9.2k 103.93
Vornado Realty Trust (VNO) 0.1 $946k 12k 81.06
InnerWorkings 0.1 $1.0M 77k 13.02
priceline.com Incorporated 0.1 $947k 1.5k 618.95
Landec Corporation (LFCR) 0.1 $997k 87k 11.45
Duke Energy (DUK) 0.1 $972k 15k 64.82
Polaris Industries (PII) 0.1 $837k 10k 80.87
Watsco, Incorporated (WSO) 0.1 $883k 12k 75.77
Automatic Data Processing (ADP) 0.1 $835k 14k 58.68
Medtronic 0.1 $917k 21k 43.13
Life Time Fitness 0.1 $896k 20k 45.72
Yum! Brands (YUM) 0.1 $912k 14k 66.33
Southern Company (SO) 0.1 $875k 19k 46.10
EOG Resources (EOG) 0.1 $896k 8.0k 112.00
USG Corporation 0.1 $883k 40k 21.95
Goldcorp 0.1 $887k 19k 45.87
American Campus Communities 0.1 $886k 20k 43.86
Align Technology (ALGN) 0.1 $876k 24k 36.96
Douglas Emmett (DEI) 0.1 $856k 37k 23.07
CorVel Corporation (CRVL) 0.1 $828k 19k 44.76
America Movil Sab De Cv spon adr l 0.1 $804k 32k 25.44
Crocs (CROX) 0.1 $728k 45k 16.22
Sensient Technologies Corporation (SXT) 0.1 $747k 20k 36.78
United Rentals (URI) 0.1 $768k 24k 32.72
Symantec Corporation 0.1 $729k 41k 17.99
Texas Instruments Incorporated (TXN) 0.1 $820k 30k 27.56
Ford Motor Company (F) 0.1 $744k 75k 9.86
KT Corporation (KT) 0.1 $763k 49k 15.64
Williams Companies (WMB) 0.1 $750k 22k 34.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $762k 19k 39.56
Illinois Tool Works (ITW) 0.1 $767k 13k 59.46
Lowe's Companies (LOW) 0.1 $789k 26k 30.23
Barclays (BCS) 0.1 $785k 57k 13.87
Wynn Resorts (WYNN) 0.1 $732k 6.3k 115.42
Warna 0.1 $769k 15k 51.92
Under Armour (UAA) 0.1 $782k 14k 55.86
Medicis Pharmaceutical Corporation 0.1 $743k 17k 43.28
Core-Mark Holding Company 0.1 $783k 16k 48.12
Kilroy Realty Corporation (KRC) 0.1 $730k 16k 44.79
H.B. Fuller Company (FUL) 0.1 $775k 25k 30.69
Encore Wire Corporation (WIRE) 0.1 $732k 25k 29.26
Hawkins (HWKN) 0.1 $774k 19k 41.52
PNC Financial Services (PNC) 0.1 $641k 10k 63.09
CSX Corporation (CSX) 0.1 $647k 31k 20.74
Dominion Resources (D) 0.1 $650k 12k 52.97
Ryland 0.1 $647k 22k 30.02
Dow Chemical Company 0.1 $670k 23k 28.94
Nu Skin Enterprises (NUS) 0.1 $707k 18k 38.85
Steris Corporation 0.1 $660k 19k 35.48
Las Vegas Sands (LVS) 0.1 $673k 15k 46.35
Blount International 0.1 $715k 54k 13.16
Haemonetics Corporation (HAE) 0.1 $638k 8.0k 80.20
McKesson Corporation (MCK) 0.1 $714k 8.3k 86.02
Anadarko Petroleum Corporation 0.1 $682k 9.8k 69.95
General Mills (GIS) 0.1 $645k 16k 39.85
Ultimate Software 0.1 $676k 6.6k 102.16
salesforce (CRM) 0.1 $644k 4.2k 152.61
US Airways 0.1 $709k 68k 10.46
Andersons (ANDE) 0.1 $638k 17k 37.65
Cheesecake Factory Incorporated (CAKE) 0.1 $671k 19k 35.74
Hibbett Sports (HIBB) 0.1 $669k 11k 59.45
Koppers Holdings (KOP) 0.1 $715k 21k 34.92
Obagi Medical Products 0.1 $717k 58k 12.40
Raven Industries 0.1 $690k 23k 29.43
Alexion Pharmaceuticals 0.1 $634k 5.5k 114.44
Cynosure 0.1 $644k 24k 26.39
RTI Biologics 0.1 $642k 154k 4.17
KMG Chemicals 0.1 $677k 37k 18.49
Metropolitan Health Networks 0.1 $686k 73k 9.34
Suncor Energy (SU) 0.1 $674k 21k 32.86
Liberty Property Trust 0.1 $712k 20k 36.25
Covidien 0.1 $707k 12k 59.41
Phillips 66 (PSX) 0.1 $683k 15k 46.37
Cognizant Technology Solutions (CTSH) 0.1 $620k 8.9k 69.90
BlackRock 0.1 $563k 3.2k 178.16
Ace Limited Cmn 0.1 $582k 7.7k 75.58
Crown Castle International 0.1 $554k 8.6k 64.12
FedEx Corporation (FDX) 0.1 $555k 6.6k 84.60
Cameco Corporation (CCJ) 0.1 $577k 30k 19.44
PPG Industries (PPG) 0.1 $565k 4.9k 114.84
Travelers Companies (TRV) 0.1 $627k 9.2k 68.30
Liberty Global 0.1 $554k 9.1k 60.75
Nextera Energy (NEE) 0.1 $601k 8.5k 70.37
Walgreen Company 0.1 $624k 17k 36.45
CoStar (CSGP) 0.1 $583k 7.2k 81.52
Concur Technologies 0.1 $582k 7.9k 73.67
HDFC Bank (HDB) 0.1 $571k 15k 37.58
Resources Connection (RGP) 0.1 $613k 47k 13.10
Hub (HUBG) 0.1 $558k 19k 29.66
Darling International (DAR) 0.1 $535k 29k 18.30
Post Properties 0.1 $628k 13k 47.94
Tata Motors 0.1 $560k 22k 25.70
Cubist Pharmaceuticals 0.1 $542k 11k 47.66
Skilled Healthcare 0.1 $625k 97k 6.43
BRE Properties 0.1 $614k 13k 46.87
Healthcare Services (HCSG) 0.1 $617k 27k 22.87
Jack Henry & Associates (JKHY) 0.1 $569k 15k 37.93
Virgin Media 0.1 $610k 21k 29.42
Vivus 0.1 $564k 32k 17.81
Town Sports International Holdings 0.1 $537k 43k 12.38
Deltic Timber Corporation 0.1 $574k 8.8k 65.26
Ariad Pharmaceuticals 0.1 $560k 23k 24.21
Market Leader 0.1 $592k 88k 6.70
Chubb Corporation 0.1 $507k 6.7k 76.24
Mobile TeleSystems OJSC 0.1 $503k 29k 17.53
Annaly Capital Management 0.1 $526k 31k 16.84
Bank of New York Mellon Corporation (BK) 0.1 $526k 23k 22.60
Discover Financial Services (DFS) 0.1 $496k 13k 39.74
Devon Energy Corporation (DVN) 0.1 $442k 7.3k 60.55
Ecolab (ECL) 0.1 $523k 8.1k 64.75
Consolidated Edison (ED) 0.1 $440k 7.3k 59.95
FirstEnergy (FE) 0.1 $455k 10k 44.06
Cardinal Health (CAH) 0.1 $436k 11k 38.93
Adobe Systems Incorporated (ADBE) 0.1 $457k 14k 32.46
Ross Stores (ROST) 0.1 $496k 7.7k 64.58
Morgan Stanley (MS) 0.1 $475k 28k 16.73
Valassis Communications 0.1 $495k 20k 24.68
PAREXEL International Corporation 0.1 $501k 16k 30.76
CenturyLink 0.1 $490k 12k 40.43
Thermo Fisher Scientific (TMO) 0.1 $437k 7.4k 58.89
Becton, Dickinson and (BDX) 0.1 $484k 6.2k 78.57
BB&T Corporation 0.1 $471k 14k 33.14
Marsh & McLennan Companies (MMC) 0.1 $476k 14k 33.90
American Electric Power Company (AEP) 0.1 $470k 11k 43.97
Exelon Corporation (EXC) 0.1 $530k 15k 35.57
Lazard Ltd-cl A shs a 0.1 $513k 18k 29.23
National Beverage (FIZZ) 0.1 $484k 32k 15.16
Prudential Financial (PRU) 0.1 $470k 8.6k 54.46
OMNOVA Solutions 0.1 $494k 65k 7.57
Broadcom Corporation 0.1 $516k 15k 34.56
ArcelorMittal 0.1 $454k 32k 14.43
Arris 0.1 $440k 34k 12.78
Meritage Homes Corporation (MTH) 0.1 $460k 12k 38.01
Intuit (INTU) 0.1 $532k 9.0k 58.85
Polypore International 0.1 $514k 15k 35.35
Salix Pharmaceuticals 0.1 $526k 12k 42.32
Titan Machinery (TITN) 0.1 $466k 23k 20.29
MFA Mortgage Investments 0.1 $455k 54k 8.50
Bk Nova Cad (BNS) 0.1 $503k 9.2k 54.86
DXP Enterprises (DXPE) 0.1 $503k 11k 47.81
Navigant Consulting 0.1 $522k 47k 11.04
Anixter International 0.1 $461k 8.0k 57.45
Park-Ohio Holdings (PKOH) 0.1 $523k 24k 21.68
Abaxis 0.1 $490k 14k 35.89
Healthsouth 0.1 $450k 19k 24.07
Quaker Chemical Corporation (KWR) 0.1 $496k 11k 46.65
Manulife Finl Corp (MFC) 0.1 $486k 40k 12.04
Chimera Investment Corporation 0.1 $498k 184k 2.71
Kodiak Oil & Gas 0.1 $502k 54k 9.36
Endologix 0.1 $494k 36k 13.81
VirnetX Holding Corporation 0.1 $456k 18k 25.40
State Street Corporation (STT) 0.0 $420k 10k 41.92
Lender Processing Services 0.0 $376k 14k 27.91
Moody's Corporation (MCO) 0.0 $346k 7.8k 44.13
Range Resources (RRC) 0.0 $388k 5.6k 69.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $346k 6.2k 55.96
Edwards Lifesciences (EW) 0.0 $353k 3.3k 107.43
Franklin Resources (BEN) 0.0 $348k 2.8k 125.18
Mattel (MAT) 0.0 $378k 11k 35.49
Northrop Grumman Corporation (NOC) 0.0 $363k 5.5k 66.36
Reynolds American 0.0 $435k 10k 43.33
Solera Holdings 0.0 $373k 8.5k 43.88
Spectra Energy 0.0 $402k 14k 29.34
SYSCO Corporation (SYY) 0.0 $422k 14k 31.28
Teradata Corporation (TDC) 0.0 $435k 5.8k 75.39
McGraw-Hill Companies 0.0 $406k 7.4k 54.57
Sherwin-Williams Company (SHW) 0.0 $426k 2.9k 149.06
V.F. Corporation (VFC) 0.0 $406k 2.6k 159.22
AFLAC Incorporated (AFL) 0.0 $419k 8.8k 47.89
Simpson Manufacturing (SSD) 0.0 $378k 13k 28.61
C.R. Bard 0.0 $354k 3.4k 104.73
International Paper Company (IP) 0.0 $383k 11k 36.34
Arbitron 0.0 $344k 9.1k 37.95
DaVita (DVA) 0.0 $341k 3.3k 103.52
Analog Devices (ADI) 0.0 $346k 8.8k 39.23
AmerisourceBergen (COR) 0.0 $409k 11k 38.69
Eastman Chemical Company (EMN) 0.0 $347k 6.1k 57.00
Valero Energy Corporation (VLO) 0.0 $367k 12k 31.72
Aetna 0.0 $365k 9.2k 39.59
Sonic Corporation 0.0 $384k 37k 10.28
Air Products & Chemicals (APD) 0.0 $361k 4.4k 82.61
Red Hat 0.0 $360k 6.3k 56.87
Mentor Graphics Corporation 0.0 $349k 23k 15.49
Allstate Corporation (ALL) 0.0 $419k 11k 39.60
Baker Hughes Incorporated 0.0 $394k 8.7k 45.29
CIGNA Corporation 0.0 $372k 7.9k 47.15
Liberty Media 0.0 $339k 18k 18.47
Macy's (M) 0.0 $349k 9.3k 37.61
Parker-Hannifin Corporation (PH) 0.0 $376k 4.5k 83.56
WellPoint 0.0 $412k 7.1k 57.95
Gap (GAP) 0.0 $368k 10k 35.76
Weyerhaeuser Company (WY) 0.0 $366k 14k 26.12
Agilent Technologies Inc C ommon (A) 0.0 $380k 9.9k 38.42
PG&E Corporation (PCG) 0.0 $368k 8.6k 42.69
General Dynamics Corporation (GD) 0.0 $384k 5.8k 66.09
Kellogg Company (K) 0.0 $369k 7.1k 51.68
AutoZone (AZO) 0.0 $355k 960.00 369.79
Omni (OMC) 0.0 $417k 8.1k 51.55
Beacon Roofing Supply (BECN) 0.0 $395k 14k 28.49
Fiserv (FI) 0.0 $402k 5.4k 74.03
Sempra Energy (SRE) 0.0 $345k 5.4k 64.49
Highwoods Properties (HIW) 0.0 $368k 11k 32.61
Pioneer Natural Resources 0.0 $388k 3.7k 104.30
Roper Industries (ROP) 0.0 $353k 3.2k 109.97
Marathon Oil Corporation (MRO) 0.0 $433k 15k 29.60
H.J. Heinz Company 0.0 $413k 7.4k 55.96
Yahoo! 0.0 $359k 23k 15.98
Mead Johnson Nutrition 0.0 $421k 5.8k 73.22
Lorillard 0.0 $389k 3.3k 116.47
CF Industries Holdings (CF) 0.0 $361k 1.6k 222.43
Edison International (EIX) 0.0 $394k 8.6k 45.71
Myers Industries (MYE) 0.0 $383k 25k 15.61
Questcor Pharmaceuticals 0.0 $395k 21k 18.51
Deutsche Bank Ag-registered (DB) 0.0 $343k 8.6k 39.67
Deutsche Telekom (DTEGY) 0.0 $359k 29k 12.34
InterDigital (IDCC) 0.0 $345k 9.2k 37.31
Parametric Technology 0.0 $407k 19k 21.83
Duff & Phelps Corporation 0.0 $358k 26k 13.62
Hain Celestial (HAIN) 0.0 $412k 6.5k 63.06
Haynes International (HAYN) 0.0 $397k 7.6k 52.14
KBW 0.0 $361k 22k 16.45
AZZ Incorporated (AZZ) 0.0 $355k 9.4k 37.95
Smith & Wesson Holding Corporation 0.0 $348k 32k 11.02
Keynote Systems 0.0 $425k 29k 14.49
Teck Resources Ltd cl b (TECK) 0.0 $412k 14k 29.43
Guidance Software 0.0 $413k 37k 11.27
Cardiovascular Systems 0.0 $433k 38k 11.56
ICICI Bank (IBN) 0.0 $253k 6.3k 40.16
Corning Incorporated (GLW) 0.0 $290k 22k 13.16
Cme (CME) 0.0 $275k 4.8k 57.29
Charles Schwab Corporation (SCHW) 0.0 $255k 20k 12.77
Western Union Company (WU) 0.0 $246k 14k 18.24
Ameriprise Financial (AMP) 0.0 $297k 5.2k 56.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $308k 11k 28.31
Waste Management (WM) 0.0 $287k 8.9k 32.10
Archer Daniels Midland Company (ADM) 0.0 $338k 12k 27.17
Norfolk Southern (NSC) 0.0 $328k 5.2k 63.57
Blackbaud (BLKB) 0.0 $288k 12k 23.96
Digital Realty Trust (DLR) 0.0 $326k 4.7k 69.96
Eaton Corporation 0.0 $279k 5.9k 47.29
Family Dollar Stores 0.0 $269k 4.1k 66.32
Genuine Parts Company (GPC) 0.0 $303k 5.0k 61.09
NetApp (NTAP) 0.0 $278k 8.4k 32.93
Nucor Corporation (NUE) 0.0 $247k 6.5k 38.29
Paychex (PAYX) 0.0 $319k 9.6k 33.33
PetSmart 0.0 $266k 3.9k 68.91
Rollins (ROL) 0.0 $302k 13k 23.41
Stanley Black & Decker (SWK) 0.0 $253k 3.3k 76.20
W.W. Grainger (GWW) 0.0 $315k 1.5k 208.61
Brown-Forman Corporation (BF.B) 0.0 $333k 5.1k 65.33
Harley-Davidson (HOG) 0.0 $337k 8.0k 42.39
Johnson Controls 0.0 $338k 12k 27.41
Tiffany & Co. 0.0 $303k 4.9k 61.96
Laboratory Corp. of America Holdings 0.0 $288k 3.1k 92.60
ACI Worldwide (ACIW) 0.0 $268k 6.3k 42.31
Darden Restaurants (DRI) 0.0 $259k 4.6k 55.82
Xilinx 0.0 $274k 8.2k 33.41
Cabela's Incorporated 0.0 $305k 5.6k 54.62
Kroger (KR) 0.0 $290k 12k 23.51
Sprint Nextel Corporation 0.0 $281k 51k 5.52
Fluor Corporation (FLR) 0.0 $297k 5.3k 56.36
Hess (HES) 0.0 $306k 5.7k 53.78
NCR Corporation (VYX) 0.0 $243k 10k 23.32
Sigma-Aldrich Corporation 0.0 $251k 3.5k 71.92
Wisconsin Energy Corporation 0.0 $276k 7.3k 37.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $274k 5.2k 52.92
Dell 0.0 $281k 29k 9.88
Stericycle (SRCL) 0.0 $258k 2.9k 90.46
Henry Schein (HSIC) 0.0 $298k 3.8k 79.26
Marriott International (MAR) 0.0 $277k 7.1k 39.17
Fifth Third Ban (FITB) 0.0 $309k 20k 15.53
Hershey Company (HSY) 0.0 $329k 4.6k 70.91
Dollar Tree (DLTR) 0.0 $317k 6.6k 48.31
Bally Technologies 0.0 $301k 6.1k 49.34
D.R. Horton (DHI) 0.0 $288k 14k 20.62
ConAgra Foods (CAG) 0.0 $257k 9.3k 27.55
Xcel Energy (XEL) 0.0 $326k 12k 27.70
Alliance Data Systems Corporation (BFH) 0.0 $297k 2.1k 142.11
Applied Materials (AMAT) 0.0 $248k 22k 11.18
Southwestern Energy Company 0.0 $314k 9.0k 34.78
Amphenol Corporation (APH) 0.0 $315k 5.4k 58.88
Array BioPharma 0.0 $307k 52k 5.85
Equinix 0.0 $266k 1.3k 206.20
Brunswick Corporation (BC) 0.0 $251k 11k 22.59
Humana (HUM) 0.0 $278k 4.0k 70.03
Select Comfort 0.0 $313k 9.9k 31.55
Watson Pharmaceuticals 0.0 $334k 3.9k 85.20
Black Box Corporation 0.0 $292k 11k 25.55
Chipotle Mexican Grill (CMG) 0.0 $333k 1.1k 317.14
Concho Resources 0.0 $311k 3.3k 94.82
HEICO Corporation (HEI) 0.0 $292k 7.6k 38.67
J&J Snack Foods (JJSF) 0.0 $268k 4.7k 57.34
Vail Resorts (MTN) 0.0 $256k 4.4k 57.66
Omega Healthcare Investors (OHI) 0.0 $332k 15k 22.75
Sirius XM Radio 0.0 $320k 123k 2.60
Teledyne Technologies Incorporated (TDY) 0.0 $288k 4.5k 63.38
Wright Express Corporation 0.0 $297k 4.3k 69.78
Credicorp (BAP) 0.0 $313k 2.5k 125.20
Dresser-Rand 0.0 $316k 5.7k 55.18
Lions Gate Entertainment 0.0 $317k 21k 15.29
Lloyds TSB (LYG) 0.0 $286k 115k 2.49
McCormick & Company, Incorporated (MKC) 0.0 $312k 5.0k 62.03
NPS Pharmaceuticals 0.0 $318k 34k 9.25
Tanger Factory Outlet Centers (SKT) 0.0 $330k 10k 32.35
St. Jude Medical 0.0 $310k 7.4k 42.06
CommVault Systems (CVLT) 0.0 $302k 5.2k 58.63
Hackett (HCKT) 0.0 $304k 73k 4.18
Southern Copper Corporation (SCCO) 0.0 $269k 7.8k 34.36
Cray 0.0 $298k 24k 12.70
Ball Corporation (BALL) 0.0 $296k 7.0k 42.29
Oneok (OKE) 0.0 $249k 5.2k 48.26
Nature's Sunshine Prod. (NATR) 0.0 $284k 17k 16.34
Coleman Cable 0.0 $242k 25k 9.64
Winmark Corporation (WINA) 0.0 $314k 5.8k 54.14
Repros Therapeutics 0.0 $299k 20k 15.24
Spark Networks 0.0 $254k 42k 6.11
Proshares Tr ulsh msci eurp 0.0 $244k 7.7k 31.69
Facebook Inc cl a (META) 0.0 $255k 12k 21.61
Huntington Bancshares Incorporated (HBAN) 0.0 $149k 22k 6.92
Northeast Utilities System 0.0 $218k 5.7k 38.16
Progressive Corporation (PGR) 0.0 $213k 10k 20.72
SLM Corporation (SLM) 0.0 $180k 12k 15.71
M&T Bank Corporation (MTB) 0.0 $210k 2.2k 95.02
InterMune 0.0 $226k 25k 8.96
Orexigen Therapeutics 0.0 $233k 41k 5.70
Ameren Corporation (AEE) 0.0 $211k 6.5k 32.71
Pulte (PHM) 0.0 $177k 11k 15.50
Avon Products 0.0 $164k 10k 15.97
BMC Software 0.0 $234k 5.7k 41.42
Carnival Corporation (CCL) 0.0 $241k 6.6k 36.40
Curtiss-Wright (CW) 0.0 $223k 6.8k 32.72
Microchip Technology (MCHP) 0.0 $237k 7.2k 32.73
NVIDIA Corporation (NVDA) 0.0 $162k 12k 13.30
Sealed Air (SEE) 0.0 $155k 10k 15.50
Regions Financial Corporation (RF) 0.0 $192k 27k 7.20
Whirlpool Corporation (WHR) 0.0 $203k 2.5k 82.86
Hot Topic 0.0 $159k 18k 8.69
Cadence Design Systems (CDNS) 0.0 $158k 12k 12.84
Waters Corporation (WAT) 0.0 $234k 2.8k 83.27
Alcoa 0.0 $203k 23k 8.86
Xerox Corporation 0.0 $213k 29k 7.33
Linear Technology Corporation 0.0 $206k 6.5k 31.84
Staples 0.0 $159k 14k 11.51
Windstream Corporation 0.0 $174k 17k 10.12
Prestige Brands Holdings (PBH) 0.0 $217k 13k 16.96
Sturm, Ruger & Company (RGR) 0.0 $215k 4.3k 49.54
Aeropostale 0.0 $175k 13k 13.53
Service Corporation International (SCI) 0.0 $146k 11k 13.43
Dover Corporation (DOV) 0.0 $230k 3.9k 59.59
PPL Corporation (PPL) 0.0 $241k 8.3k 29.04
Chesapeake Energy Corporation 0.0 $226k 12k 18.83
J.M. Smucker Company (SJM) 0.0 $242k 2.8k 86.46
Collective Brands 0.0 $204k 9.4k 21.71
Zimmer Holdings (ZBH) 0.0 $204k 3.0k 67.77
TeleTech Holdings 0.0 $175k 10k 17.06
Fair Isaac Corporation (FICO) 0.0 $234k 5.3k 44.20
Sunrise Senior Living 0.0 $189k 13k 14.31
Delta Air Lines (DAL) 0.0 $183k 20k 9.14
Sypris Solutions (SYPR) 0.0 $157k 22k 7.16
SBA Communications Corporation 0.0 $202k 3.2k 62.93
Invesco (IVZ) 0.0 $222k 8.9k 25.03
American Vanguard (AVD) 0.0 $227k 6.5k 34.74
Celanese Corporation (CE) 0.0 $211k 5.6k 37.88
Global Cash Access Holdings 0.0 $193k 24k 8.06
Key (KEY) 0.0 $147k 17k 8.71
Petrobras Energia Participaciones SA 0.0 $152k 17k 9.20
Saks Incorporated 0.0 $196k 19k 10.33
Cantel Medical 0.0 $215k 7.9k 27.06
Macquarie Infrastructure Company 0.0 $203k 4.9k 41.43
Sirona Dental Systems 0.0 $228k 4.0k 57.00
Universal Display Corporation (OLED) 0.0 $231k 6.7k 34.39
Cooper Tire & Rubber Company 0.0 $220k 12k 19.19
DTE Energy Company (DTE) 0.0 $234k 3.9k 60.00
FMC Corporation (FMC) 0.0 $203k 3.7k 55.46
LivePerson (LPSN) 0.0 $218k 12k 18.08
Southwest Airlines (LUV) 0.0 $184k 21k 8.79
Mobile Mini 0.0 $185k 11k 16.70
OPNET Technologies 0.0 $218k 6.4k 34.01
Royal Gold (RGLD) 0.0 $240k 2.4k 100.00
Centene Corporation (CNC) 0.0 $239k 6.4k 37.48
Pain Therapeutics 0.0 $227k 45k 5.04
Valmont Industries (VMI) 0.0 $231k 1.8k 131.25
Geo 0.0 $214k 7.7k 27.62
ICU Medical, Incorporated (ICUI) 0.0 $215k 3.6k 60.44
Kansas City Southern 0.0 $212k 2.8k 75.71
Novavax 0.0 $232k 108k 2.16
Portfolio Recovery Associates 0.0 $230k 2.2k 104.59
VMware 0.0 $223k 2.3k 96.54
Ixia 0.0 $223k 14k 16.05
Ametek (AME) 0.0 $240k 6.8k 35.40
Ihs 0.0 $208k 2.1k 97.20
EQT Corporation (EQT) 0.0 $204k 3.5k 59.13
Midway Gold Corp 0.0 $173k 105k 1.64
Sterling Construction Company (STRL) 0.0 $186k 19k 9.99
TGC Industries 0.0 $167k 23k 7.21
Royal Bank of Scotland 0.0 $154k 19k 8.34
Masimo Corporation (MASI) 0.0 $232k 9.6k 24.19
American Capital Agency 0.0 $204k 5.9k 34.58
Comscore 0.0 $167k 11k 15.22
Premier Exhibitions 0.0 $205k 87k 2.37
Omeros Corporation (OMER) 0.0 $158k 17k 9.38
INC Ventrus Biosciences 0.0 $165k 46k 3.57
Endocyte 0.0 $167k 17k 9.98
Ellie Mae 0.0 $229k 8.4k 27.26
Fnb United 0.0 $147k 12k 11.85
Meetme 0.0 $176k 62k 2.84
Libertyinteractivecorp lbtventcoma 0.0 $216k 4.4k 49.58
Hudson City Ban 0.0 $128k 16k 7.98
Boston Scientific Corporation (BSX) 0.0 $121k 21k 5.76
Frontier Communications 0.0 $106k 22k 4.91
Atmel Corporation 0.0 $59k 11k 5.26
Micron Technology (MU) 0.0 $94k 16k 6.00
ON Semiconductor (ON) 0.0 $63k 10k 6.19
American Software (LGTY) 0.0 $104k 13k 8.15
Wet Seal 0.0 $117k 37k 3.14
American Capital 0.0 $127k 11k 11.34
Telecom Argentina (TEO) 0.0 $118k 12k 10.04
First Niagara Financial 0.0 $81k 10k 8.08
Republic Airways Holdings 0.0 $145k 31k 4.62
Idenix Pharmaceuticals 0.0 $135k 30k 4.56
Stoneridge (SRI) 0.0 $79k 16k 4.99
ZIOPHARM Oncology 0.0 $96k 18k 5.45
TechTarget (TTGT) 0.0 $107k 18k 5.93
Synovus Financial 0.0 $37k 16k 2.37
Rite Aid Corporation 0.0 $22k 19k 1.18
Advanced Micro Devices (AMD) 0.0 $43k 13k 3.35