Wilmington Trust Company

Wilmington Trust as of June 30, 2013

Portfolio Holdings for Wilmington Trust

Wilmington Trust holds 662 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E.I. du Pont de Nemours & Company 7.2 $357M 6.8M 52.50
iShares S&P 500 Growth Index (IVW) 4.6 $229M 2.7M 84.01
Vanguard Europe Pacific ETF (VEA) 4.6 $228M 6.4M 35.60
Vanguard Emerging Markets ETF (VWO) 4.0 $197M 5.1M 38.79
Exxon Mobil Corporation (XOM) 3.6 $177M 2.0M 90.35
eBay (EBAY) 3.2 $162M 3.1M 51.72
Johnson & Johnson (JNJ) 2.8 $140M 1.6M 85.86
iShares S&P 500 Value Index (IVE) 2.5 $122M 1.6M 75.77
ConocoPhillips (COP) 2.4 $120M 2.0M 60.50
iShares Russell 1000 Growth Index (IWF) 2.3 $116M 1.6M 72.74
General Electric Company 2.3 $114M 4.9M 23.19
iShares MSCI EAFE Index Fund (EFA) 2.2 $109M 1.9M 57.30
Merck & Co (MRK) 1.5 $76M 1.6M 46.45
Procter & Gamble Company (PG) 1.2 $62M 801k 76.99
iShares Russell 1000 Value Index (IWD) 1.2 $60M 716k 83.79
Chevron Corporation (CVX) 1.2 $58M 493k 118.34
Pepsi (PEP) 1.1 $56M 686k 81.79
Phillips 66 (PSX) 1.1 $56M 954k 58.91
Coca-Cola Company (KO) 1.1 $54M 1.3M 40.11
International Business Machines (IBM) 1.1 $53M 278k 191.11
Spdr S&p 500 Etf (SPY) 1.0 $50M 313k 160.42
iShares S&P 500 Index (IVV) 1.0 $50M 308k 160.88
Apple (AAPL) 0.9 $46M 116k 396.53
JPMorgan Chase & Co. (JPM) 0.9 $45M 848k 52.79
Philip Morris International (PM) 0.8 $40M 466k 86.62
iShares MSCI Emerging Markets Indx (EEM) 0.8 $40M 1.0M 38.50
3M Company (MMM) 0.8 $39M 354k 109.35
Bristol Myers Squibb (BMY) 0.8 $38M 846k 44.69
Intel Corporation (INTC) 0.7 $36M 1.5M 24.23
Pfizer (PFE) 0.7 $35M 1.3M 28.01
Microsoft Corporation (MSFT) 0.7 $33M 957k 34.54
Wausau Paper 0.7 $33M 2.9M 11.40
iShares MSCI EAFE Growth Index (EFG) 0.7 $33M 530k 61.75
United Technologies Corporation 0.7 $32M 347k 92.94
Qualcomm (QCOM) 0.6 $29M 481k 61.09
Automatic Data Processing (ADP) 0.6 $29M 417k 68.86
iShares Russell 2000 Growth Index (IWO) 0.5 $27M 239k 111.51
Verizon Communications (VZ) 0.5 $26M 517k 50.34
iShares Russell Midcap Value Index (IWS) 0.5 $26M 450k 57.92
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $26M 317k 80.62
Emerson Electric (EMR) 0.4 $21M 390k 54.54
Schlumberger (SLB) 0.4 $22M 301k 71.66
Target Corporation (TGT) 0.4 $21M 310k 68.86
iShares S&P SmallCap 600 Index (IJR) 0.4 $22M 238k 90.31
Air Products & Chemicals (APD) 0.4 $21M 229k 91.57
Royal Dutch Shell 0.4 $21M 325k 63.80
iShares Russell 2000 Index (IWM) 0.4 $21M 215k 97.00
iShares S&P MidCap 400 Index (IJH) 0.4 $21M 182k 115.50
iShares Russell Midcap Growth Idx. (IWP) 0.4 $21M 288k 71.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $21M 222k 93.44
At&t (T) 0.4 $21M 584k 35.40
T. Rowe Price (TROW) 0.4 $20M 268k 73.20
Medtronic 0.4 $20M 379k 51.47
iShares Russell 1000 Index (IWB) 0.4 $19M 216k 89.93
Altria (MO) 0.4 $19M 534k 34.99
Cisco Systems (CSCO) 0.4 $18M 748k 24.33
Wells Fargo & Company (WFC) 0.4 $19M 449k 41.27
Abbvie (ABBV) 0.4 $18M 439k 41.34
Union Pacific Corporation (UNP) 0.3 $18M 114k 154.28
Google 0.3 $16M 19k 880.35
iShares Russell 2000 Value Index (IWN) 0.3 $16M 189k 85.90
SYSCO Corporation (SYY) 0.3 $16M 461k 34.16
Travelers Companies (TRV) 0.3 $16M 194k 79.92
iShares Dow Jones Select Dividend (DVY) 0.3 $16M 243k 64.01
Home Depot (HD) 0.3 $15M 192k 77.46
United Parcel Service (UPS) 0.3 $15M 171k 86.48
iShares S&P SmallCap 600 Growth (IJT) 0.3 $15M 155k 96.85
Chubb Corporation 0.3 $14M 170k 84.66
Novartis (NVS) 0.3 $14M 202k 70.71
BP (BP) 0.3 $14M 337k 41.74
Spectra Energy 0.3 $14M 400k 34.46
Oracle Corporation (ORCL) 0.3 $14M 461k 30.71
American Express Company (AXP) 0.3 $13M 172k 74.75
Abbott Laboratories (ABT) 0.3 $13M 368k 34.88
iShares Russell Midcap Index Fund (IWR) 0.3 $13M 98k 129.89
Kraft Foods 0.2 $12M 222k 55.87
Dover Corporation (DOV) 0.2 $12M 151k 77.66
Precision Castparts 0.2 $12M 53k 226.00
MetLife (MET) 0.2 $11M 246k 45.76
Express Scripts Holding 0.2 $11M 182k 61.73
PNC Financial Services (PNC) 0.2 $11M 152k 72.92
People's United Financial 0.2 $11M 730k 14.90
Caterpillar (CAT) 0.2 $11M 132k 82.49
McDonald's Corporation (MCD) 0.2 $11M 106k 99.00
Norfolk Southern (NSC) 0.2 $11M 144k 72.65
Dominion Resources (D) 0.2 $11M 186k 56.82
Walgreen Company 0.2 $11M 242k 44.20
Danaher Corporation (DHR) 0.2 $11M 166k 63.30
EMC Corporation 0.2 $10M 439k 23.62
Southern Company (SO) 0.2 $11M 242k 44.13
Walt Disney Company (DIS) 0.2 $9.9M 157k 63.14
MDU Resources (MDU) 0.2 $9.9M 383k 25.91
Colgate-Palmolive Company (CL) 0.2 $9.7M 170k 57.29
Nextera Energy (NEE) 0.2 $10M 124k 81.48
Vodafone 0.2 $10M 350k 28.75
U.S. Bancorp (USB) 0.2 $9.4M 259k 36.15
Occidental Petroleum Corporation (OXY) 0.2 $9.6M 108k 89.23
Wal-Mart Stores (WMT) 0.2 $9.2M 123k 74.50
Lockheed Martin Corporation (LMT) 0.2 $9.2M 85k 108.47
Omni (OMC) 0.2 $9.1M 145k 62.87
PPL Corporation (PPL) 0.2 $8.7M 288k 30.26
Waste Management (WM) 0.2 $8.6M 214k 40.32
Eli Lilly & Co. (LLY) 0.2 $8.6M 176k 49.12
Ace Limited Cmn 0.2 $7.7M 86k 89.48
Mattel (MAT) 0.2 $7.9M 175k 45.31
CVS Caremark Corporation (CVS) 0.2 $8.1M 141k 57.19
Total (TTE) 0.2 $7.9M 162k 48.70
Amazon (AMZN) 0.2 $7.8M 28k 277.67
iShares Russell 3000 Index (IWV) 0.2 $8.1M 84k 96.40
Mondelez Int (MDLZ) 0.2 $8.0M 280k 28.53
RPM International (RPM) 0.1 $7.3M 228k 31.94
Boeing Company (BA) 0.1 $7.6M 74k 102.46
Amgen (AMGN) 0.1 $7.4M 75k 98.65
BB&T Corporation 0.1 $7.6M 225k 33.88
Lowe's Companies (LOW) 0.1 $7.6M 185k 40.90
Packaging Corporation of America (PKG) 0.1 $7.2M 147k 48.96
Kimberly-Clark Corporation (KMB) 0.1 $7.2M 74k 97.15
Honeywell International (HON) 0.1 $6.8M 86k 79.33
Gilead Sciences (GILD) 0.1 $7.0M 136k 51.27
Hershey Company (HSY) 0.1 $6.8M 77k 89.28
Unilever (UL) 0.1 $7.2M 178k 40.45
DuPont Fabros Technology 0.1 $7.1M 321k 21.98
Cardinal Health (CAH) 0.1 $6.6M 140k 47.19
Paychex (PAYX) 0.1 $6.3M 173k 36.50
CenturyLink 0.1 $6.3M 177k 35.35
Old Republic International Corporation (ORI) 0.1 $6.4M 496k 12.87
SPDR Gold Trust (GLD) 0.1 $6.3M 53k 119.12
SPDR S&P MidCap 400 ETF (MDY) 0.1 $6.6M 32k 210.12
Comcast Corporation (CMCSA) 0.1 $5.9M 142k 41.76
Dow Chemical Company 0.1 $6.1M 189k 32.17
Yum! Brands (YUM) 0.1 $5.9M 85k 69.34
General Mills (GIS) 0.1 $6.0M 124k 48.53
Westar Energy 0.1 $6.0M 188k 31.97
J.M. Smucker Company (SJM) 0.1 $6.2M 60k 103.16
Bank Of Montreal Cadcom (BMO) 0.1 $5.8M 100k 58.03
Arthur J. Gallagher & Co. (AJG) 0.1 $5.5M 126k 43.68
Coach 0.1 $5.6M 99k 57.09
Fastenal Company (FAST) 0.1 $5.7M 124k 45.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.7M 129k 44.21
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.3M 52k 101.28
Microchip Technology (MCHP) 0.1 $5.0M 135k 37.25
PPG Industries (PPG) 0.1 $4.9M 34k 146.43
Nordstrom 0.1 $5.1M 86k 59.94
GlaxoSmithKline 0.1 $4.7M 95k 49.95
Applied Materials (AMAT) 0.1 $4.8M 321k 14.92
Costco Wholesale Corporation (COST) 0.1 $4.7M 43k 110.59
Hewlett-Packard Company 0.1 $4.6M 185k 24.80
Starbucks Corporation (SBUX) 0.1 $4.6M 70k 65.50
Visa (V) 0.1 $4.7M 26k 182.75
Glacier Ban (GBCI) 0.1 $4.3M 196k 22.19
Onebeacon Insurance Group Ltd Cl-a 0.1 $4.6M 314k 14.48
PowerShares QQQ Trust, Series 1 0.1 $4.7M 66k 71.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.6M 36k 128.82
Eaton (ETN) 0.1 $4.7M 71k 65.82
America Movil Sab De Cv spon adr l 0.1 $3.8M 173k 21.74
Becton, Dickinson and (BDX) 0.1 $4.0M 41k 98.84
Capital One Financial (COF) 0.1 $4.0M 64k 62.82
West Pharmaceutical Services (WST) 0.1 $3.8M 54k 70.26
HSBC Holdings (HSBC) 0.1 $3.4M 66k 51.89
State Street Corporation (STT) 0.1 $3.3M 51k 65.22
Fidelity National Information Services (FIS) 0.1 $3.5M 81k 42.84
M&T Bank Corporation (MTB) 0.1 $3.7M 33k 111.69
Monsanto Company 0.1 $3.5M 35k 98.78
Consolidated Edison (ED) 0.1 $3.6M 62k 58.38
Leggett & Platt (LEG) 0.1 $3.6M 114k 31.09
Sonoco Products Company (SON) 0.1 $3.4M 100k 34.57
Tiffany & Co. 0.1 $3.2M 45k 72.84
Morgan Stanley (MS) 0.1 $3.3M 135k 24.43
Anadarko Petroleum Corporation 0.1 $3.3M 39k 85.93
Berkshire Hathaway (BRK.A) 0.1 $3.4M 20.00 168600.00
Weyerhaeuser Company (WY) 0.1 $3.7M 130k 28.49
Staples 0.1 $3.4M 216k 15.87
EOG Resources (EOG) 0.1 $3.7M 28k 131.67
Eni S.p.A. (E) 0.1 $3.7M 90k 41.04
SCANA Corporation 0.1 $3.6M 73k 49.12
Church & Dwight (CHD) 0.1 $3.7M 59k 61.72
Southern Copper Corporation (SCCO) 0.1 $3.7M 134k 27.61
Duke Energy (DUK) 0.1 $3.4M 51k 67.52
Pentair 0.1 $3.3M 56k 57.69
MasterCard Incorporated (MA) 0.1 $2.9M 5.1k 574.09
Bank of America Corporation (BAC) 0.1 $3.2M 246k 12.86
Nucor Corporation (NUE) 0.1 $2.8M 64k 43.30
Stanley Black & Decker (SWK) 0.1 $2.8M 36k 77.31
Analog Devices (ADI) 0.1 $3.1M 69k 45.06
AstraZeneca (AZN) 0.1 $2.8M 60k 47.26
Raytheon Company 0.1 $2.9M 44k 66.13
McKesson Corporation (MCK) 0.1 $2.9M 26k 114.50
Halliburton Company (HAL) 0.1 $3.1M 74k 41.73
Accenture (ACN) 0.1 $3.1M 43k 71.98
Clorox Company (CLX) 0.1 $3.1M 37k 83.12
New York Community Ban 0.1 $2.9M 207k 14.00
Roper Industries (ROP) 0.1 $3.0M 24k 124.22
Covidien 0.1 $2.8M 45k 62.84
Directv 0.1 $2.9M 46k 61.60
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 94k 31.08
Cognizant Technology Solutions (CTSH) 0.1 $2.4M 39k 62.70
Taiwan Semiconductor Mfg (TSM) 0.1 $2.3M 125k 18.32
Goldman Sachs (GS) 0.1 $2.5M 17k 151.24
Canadian Natl Ry (CNI) 0.1 $2.4M 24k 97.23
Baxter International (BAX) 0.1 $2.3M 34k 69.30
Hubbell Incorporated 0.1 $2.5M 25k 98.98
McGraw-Hill Companies 0.1 $2.7M 51k 53.20
AFLAC Incorporated (AFL) 0.1 $2.6M 45k 58.12
Darden Restaurants (DRI) 0.1 $2.4M 48k 50.49
National-Oilwell Var 0.1 $2.3M 33k 68.92
Allstate Corporation (ALL) 0.1 $2.5M 52k 48.11
Diageo (DEO) 0.1 $2.4M 21k 114.95
Praxair 0.1 $2.4M 21k 115.14
Biogen Idec (BIIB) 0.1 $2.3M 11k 215.16
Illinois Tool Works (ITW) 0.1 $2.6M 37k 69.19
priceline.com Incorporated 0.1 $2.3M 2.8k 826.88
Marathon Oil Corporation (MRO) 0.1 $2.7M 77k 34.57
American Capital 0.1 $2.6M 206k 12.69
Celgene Corporation 0.1 $2.4M 20k 116.95
Dresser-Rand 0.1 $2.4M 40k 59.98
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 36k 70.36
Simon Property (SPG) 0.1 $2.4M 15k 157.98
iShares Dow Jones US Real Estate (IYR) 0.1 $2.6M 39k 66.43
BlackRock 0.0 $2.2M 8.6k 256.88
Discover Financial Services 0.0 $2.1M 43k 47.64
Via 0.0 $1.8M 26k 68.05
Comcast Corporation 0.0 $1.8M 45k 39.68
Apache Corporation 0.0 $2.0M 24k 83.85
W.W. Grainger (GWW) 0.0 $1.8M 7.1k 252.07
Johnson Controls 0.0 $1.9M 52k 35.84
Thermo Fisher Scientific (TMO) 0.0 $2.2M 26k 84.66
Energizer Holdings 0.0 $2.1M 21k 100.52
Plum Creek Timber 0.0 $1.7M 37k 46.76
Deere & Company (DE) 0.0 $1.8M 22k 81.26
Royal Dutch Shell 0.0 $1.8M 27k 66.27
Texas Instruments Incorporated (TXN) 0.0 $1.9M 54k 34.85
Unilever 0.0 $1.9M 47k 39.32
Mitsubishi UFJ Financial (MUFG) 0.0 $1.9M 312k 6.21
Exelon Corporation (EXC) 0.0 $2.1M 69k 30.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 75k 27.61
Syngenta 0.0 $1.8M 24k 77.87
General Dynamics Corporation (GD) 0.0 $1.8M 23k 78.37
Novo Nordisk A/S (NVO) 0.0 $1.8M 11k 155.01
Fiserv (FI) 0.0 $1.9M 22k 87.44
Varian Medical Systems 0.0 $2.0M 29k 67.46
Estee Lauder Companies (EL) 0.0 $1.9M 29k 65.76
BHP Billiton (BHP) 0.0 $1.9M 32k 57.66
UGI Corporation (UGI) 0.0 $1.8M 47k 39.17
Abb (ABBNY) 0.0 $2.0M 90k 21.67
Chicago Bridge & Iron Company 0.0 $1.7M 29k 59.64
Potlatch Corporation (PCH) 0.0 $2.1M 51k 40.36
Siemens (SIEGY) 0.0 $2.1M 21k 101.32
M.D.C. Holdings 0.0 $2.1M 64k 32.51
Loews Corporation (L) 0.0 $1.5M 35k 44.42
Companhia de Bebidas das Americas 0.0 $1.3M 36k 37.31
Cnooc 0.0 $1.3M 8.0k 167.41
Corning Incorporated (GLW) 0.0 $1.4M 95k 14.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 44k 31.57
Ecolab (ECL) 0.0 $1.3M 15k 85.20
Clean Harbors (CLH) 0.0 $1.6M 28k 57.69
CBS Corporation 0.0 $1.4M 28k 48.88
Hospira 0.0 $1.6M 43k 38.31
Copart (CPRT) 0.0 $1.4M 44k 31.69
Cummins (CMI) 0.0 $1.3M 12k 108.46
Genuine Parts Company (GPC) 0.0 $1.4M 18k 78.01
R.R. Donnelley & Sons Company 0.0 $1.4M 101k 14.01
V.F. Corporation (VFC) 0.0 $1.7M 8.5k 193.12
Waste Connections 0.0 $1.6M 40k 39.68
DaVita (DVA) 0.0 $1.3M 11k 120.83
Interpublic Group of Companies (IPG) 0.0 $1.2M 86k 14.53
Campbell Soup Company (CPB) 0.0 $1.6M 36k 44.78
Nike (NKE) 0.0 $1.6M 25k 63.66
UnitedHealth (UNH) 0.0 $1.5M 23k 65.49
American Electric Power Company (AEP) 0.0 $1.4M 32k 44.78
Canadian Pacific Railway 0.0 $1.5M 12k 121.36
NewMarket Corporation (NEU) 0.0 $1.5M 5.7k 262.57
Zimmer Holdings (ZBH) 0.0 $1.4M 19k 74.93
Toyota Motor Corporation (TM) 0.0 $1.3M 11k 120.59
Hertz Global Holdings 0.0 $1.3M 54k 24.80
Energy Select Sector SPDR (XLE) 0.0 $1.6M 21k 78.27
Chipotle Mexican Grill (CMG) 0.0 $1.3M 3.6k 364.13
St. Jude Medical 0.0 $1.3M 28k 45.62
Weis Markets (WMK) 0.0 $1.5M 33k 45.52
Albemarle Corporation (ALB) 0.0 $1.5M 24k 62.24
Blackrock Kelso Capital 0.0 $1.7M 186k 9.36
Vanguard REIT ETF (VNQ) 0.0 $1.6M 23k 68.76
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.3M 36k 36.47
iShares MSCI Germany Index Fund (EWG) 0.0 $1.4M 58k 24.70
Covanta Holding Corporation 0.0 $1.1M 53k 20.02
Barrick Gold Corp (GOLD) 0.0 $875k 56k 15.73
Time Warner Cable 0.0 $1.2M 11k 112.50
Time Warner 0.0 $999k 17k 57.80
ICICI Bank (IBN) 0.0 $1.2M 32k 38.24
Northeast Utilities System 0.0 $1.1M 26k 42.02
Cme (CME) 0.0 $763k 10k 75.98
Leucadia National 0.0 $888k 35k 25.64
Charles Schwab Corporation (SCHW) 0.0 $1.0M 49k 21.23
Bank of New York Mellon Corporation (BK) 0.0 $920k 33k 28.04
Affiliated Managers (AMG) 0.0 $1.1M 6.6k 163.96
Equifax (EFX) 0.0 $878k 15k 58.93
Crown Castle International 0.0 $854k 12k 72.43
CSX Corporation (CSX) 0.0 $851k 37k 23.18
Devon Energy Corporation (DVN) 0.0 $889k 17k 51.83
FedEx Corporation (FDX) 0.0 $794k 8.1k 98.60
Tractor Supply Company (TSCO) 0.0 $913k 7.8k 117.49
Regeneron Pharmaceuticals (REGN) 0.0 $994k 4.4k 224.74
Cameco Corporation (CCJ) 0.0 $835k 40k 20.66
Carnival Corporation (CCL) 0.0 $888k 26k 34.44
Cerner Corporation 0.0 $990k 10k 96.13
Citrix Systems 0.0 $1.2M 19k 60.33
Curtiss-Wright (CW) 0.0 $749k 20k 37.08
Diebold Incorporated 0.0 $1.2M 37k 33.33
H&R Block (HRB) 0.0 $784k 28k 27.76
J.B. Hunt Transport Services (JBHT) 0.0 $819k 11k 72.23
Molex Incorporated 0.0 $886k 30k 30.00
Newmont Mining Corporation (NEM) 0.0 $836k 28k 29.95
Noble Energy 0.0 $764k 13k 60.03
Northrop Grumman Corporation (NOC) 0.0 $971k 12k 82.84
Reynolds American 0.0 $1.0M 21k 48.42
Teradata Corporation (TDC) 0.0 $1.2M 23k 50.23
Adobe Systems Incorporated (ADBE) 0.0 $911k 20k 45.58
Simpson Manufacturing (SSD) 0.0 $937k 32k 29.40
Harley-Davidson (HOG) 0.0 $921k 17k 54.79
Hanesbrands (HBI) 0.0 $960k 19k 51.45
Masco Corporation (MAS) 0.0 $796k 41k 19.49
Haemonetics Corporation (HAE) 0.0 $1.1M 27k 41.26
Cabela's Incorporated 0.0 $894k 14k 64.81
Potash Corp. Of Saskatchewan I 0.0 $1.1M 29k 38.13
Arrow Electronics (ARW) 0.0 $987k 25k 39.87
Allergan 0.0 $1.2M 15k 84.21
Computer Sciences Corporation 0.0 $782k 18k 43.78
Credit Suisse Group 0.0 $996k 38k 26.47
Fluor Corporation (FLR) 0.0 $1.1M 19k 59.29
Hess (HES) 0.0 $1.0M 16k 66.47
Marsh & McLennan Companies (MMC) 0.0 $917k 23k 39.91
Rio Tinto (RIO) 0.0 $1.1M 26k 41.08
Sigma-Aldrich Corporation 0.0 $1.2M 15k 80.53
Symantec Corporation 0.0 $1.1M 50k 22.49
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 25k 42.77
Ultrapar Participacoes SA (UGP) 0.0 $842k 35k 23.96
Linear Technology Corporation 0.0 $878k 24k 36.86
Williams Companies (WMB) 0.0 $1.0M 31k 32.47
Canadian Natural Resources (CNQ) 0.0 $897k 32k 28.24
Canon (CAJPY) 0.0 $840k 26k 32.88
TJX Companies (TJX) 0.0 $1.2M 25k 50.07
Whole Foods Market 0.0 $816k 16k 51.42
Luxottica Group S.p.A. 0.0 $1.1M 23k 50.58
Kellogg Company (K) 0.0 $1.1M 17k 64.21
WESCO International (WCC) 0.0 $886k 13k 68.00
PetroChina Company 0.0 $834k 7.5k 110.71
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 5.7k 181.04
IDEX Corporation (IEX) 0.0 $1.2M 22k 54.55
Paccar (PCAR) 0.0 $859k 16k 53.77
Gra (GGG) 0.0 $1.2M 18k 63.87
Techne Corporation 0.0 $756k 11k 69.14
Mead Johnson Nutrition 0.0 $975k 12k 79.21
salesforce (CRM) 0.0 $757k 20k 38.17
Rogers Communications -cl B (RCI) 0.0 $765k 20k 39.13
Sun Life Financial (SLF) 0.0 $947k 33k 29.09
Copa Holdings Sa-class A (CPA) 0.0 $794k 6.1k 131.18
Hittite Microwave Corporation 0.0 $810k 13k 60.40
Alliant Energy Corporation (LNT) 0.0 $790k 16k 50.29
Southwest Airlines (LUV) 0.0 $935k 72k 13.06
Nomura Holdings (NMR) 0.0 $788k 106k 7.44
Semtech Corporation (SMTC) 0.0 $867k 25k 35.04
Teledyne Technologies Incorporated (TDY) 0.0 $835k 11k 77.31
Textron (TXT) 0.0 $762k 29k 26.07
Alexion Pharmaceuticals 0.0 $862k 9.3k 92.21
British American Tobac (BTI) 0.0 $1.1M 11k 102.97
National Grid 0.0 $1.2M 22k 56.68
URS Corporation 0.0 $793k 17k 47.19
Corrections Corporation of America 0.0 $896k 27k 33.88
Esterline Technologies Corporation 0.0 $964k 13k 72.30
Rockwell Automation (ROK) 0.0 $777k 9.3k 83.14
Ametek (AME) 0.0 $1.1M 26k 41.67
Woodward Governor Company (WWD) 0.0 $816k 20k 40.00
Cameron International Corporation 0.0 $1.2M 19k 61.18
iShares Gold Trust 0.0 $1.1M 89k 11.98
HEICO Corporation (HEI.A) 0.0 $1.0M 27k 37.31
Validus Holdings 0.0 $948k 26k 36.12
Manulife Finl Corp (MFC) 0.0 $970k 60k 16.08
American International (AIG) 0.0 $1.2M 26k 44.69
iShares MSCI United Kingdom Index 0.0 $779k 44k 17.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $993k 31k 31.81
iShares Dow Jones US Technology (IYW) 0.0 $888k 12k 73.64
Ishares Tr rus200 val idx (IWX) 0.0 $1.2M 33k 35.82
Hillshire Brands 0.0 $835k 25k 33.05
Grupo Fin Santander adr b 0.0 $762k 54k 14.20
Crown Holdings (CCK) 0.0 $380k 9.2k 41.27
Petroleo Brasileiro SA (PBR) 0.0 $729k 54k 13.41
Fomento Economico Mexicano SAB (FMX) 0.0 $419k 4.1k 103.15
CMS Energy Corporation (CMS) 0.0 $356k 13k 27.21
Tenaris (TS) 0.0 $252k 6.2k 40.32
Ansys (ANSS) 0.0 $447k 6.0k 74.80
Broadridge Financial Solutions (BR) 0.0 $466k 18k 26.62
Rli (RLI) 0.0 $555k 6.7k 83.33
Total System Services 0.0 $345k 14k 24.44
Lincoln National Corporation (LNC) 0.0 $692k 19k 36.45
Ameriprise Financial (AMP) 0.0 $461k 5.7k 80.99
SLM Corporation (SLM) 0.0 $268k 12k 22.88
Moody's Corporation (MCO) 0.0 $610k 10k 60.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $377k 5.3k 71.08
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $291k 2.1k 140.17
Range Resources (RRC) 0.0 $691k 8.9k 77.36
Archer Daniels Midland Company (ADM) 0.0 $342k 10k 33.89
AES Corporation (AES) 0.0 $739k 62k 12.00
Bunge 0.0 $621k 8.8k 70.95
Lennar Corporation (LEN) 0.0 $568k 16k 36.03
Pulte (PHM) 0.0 $601k 32k 18.96
India Fund (IFN) 0.0 $436k 23k 19.17
Advent Software 0.0 $359k 10k 35.05
American Eagle Outfitters (AEO) 0.0 $378k 21k 18.27
BMC Software 0.0 $266k 5.9k 45.18
Bed Bath & Beyond 0.0 $374k 5.3k 71.06
Core Laboratories 0.0 $666k 4.4k 151.53
Digital Realty Trust (DLR) 0.0 $575k 9.4k 60.96
Franklin Resources (BEN) 0.0 $451k 3.3k 136.06
Harsco Corporation (NVRI) 0.0 $434k 19k 23.21
Hologic (HOLX) 0.0 $378k 20k 19.33
Kohl's Corporation (KSS) 0.0 $556k 11k 50.43
LKQ Corporation (LKQ) 0.0 $282k 11k 25.68
Pitney Bowes (PBI) 0.0 $740k 51k 14.67
Power Integrations (POWI) 0.0 $670k 17k 40.00
Ritchie Bros. Auctioneers Inco 0.0 $521k 27k 19.26
Snap-on Incorporated (SNA) 0.0 $373k 4.2k 89.46
Sherwin-Williams Company (SHW) 0.0 $272k 1.5k 177.14
Brown-Forman Corporation (BF.B) 0.0 $462k 6.9k 67.47
Dun & Bradstreet Corporation 0.0 $312k 3.2k 96.98
Transocean (RIG) 0.0 $683k 14k 47.97
Redwood Trust (RWT) 0.0 $740k 44k 16.89
Nu Skin Enterprises (NUS) 0.0 $345k 5.7k 61.11
C.R. Bard 0.0 $429k 4.0k 108.61
Pall Corporation 0.0 $323k 4.9k 66.28
Cabot Corporation (CBT) 0.0 $701k 19k 37.43
International Paper Company (IP) 0.0 $724k 16k 44.29
Autoliv (ALV) 0.0 $258k 3.3k 77.41
Mid-America Apartment (MAA) 0.0 $421k 6.2k 67.89
Entegris (ENTG) 0.0 $694k 74k 9.38
Laboratory Corp. of America Holdings 0.0 $698k 7.0k 100.07
Las Vegas Sands (LVS) 0.0 $294k 5.5k 53.02
United Stationers 0.0 $694k 21k 33.54
Whirlpool Corporation (WHR) 0.0 $276k 2.4k 114.06
United Rentals (URI) 0.0 $421k 8.4k 49.86
AmerisourceBergen (COR) 0.0 $534k 9.6k 55.86
Equity Residential (EQR) 0.0 $377k 6.5k 57.96
Eastman Chemical Company (EMN) 0.0 $257k 3.7k 70.01
Valero Energy Corporation (VLO) 0.0 $591k 17k 34.74
Kroger (KR) 0.0 $416k 12k 34.52
Aetna 0.0 $365k 5.8k 63.36
Health Care REIT 0.0 $472k 7.0k 67.12
Goodyear Tire & Rubber Company (GT) 0.0 $431k 28k 15.28
Avnet (AVT) 0.0 $481k 14k 33.61
Baker Hughes Incorporated 0.0 $307k 6.6k 46.31
DISH Network 0.0 $307k 7.2k 42.46
Honda Motor (HMC) 0.0 $612k 16k 37.26
Intuitive Surgical (ISRG) 0.0 $330k 652.00 506.22
Macy's (M) 0.0 $332k 6.9k 47.92
Parker-Hannifin Corporation (PH) 0.0 $539k 5.7k 93.75
Sanofi-Aventis SA (SNY) 0.0 $291k 5.7k 51.50
Stryker Corporation (SYK) 0.0 $732k 11k 64.69
Telefonica (TEF) 0.0 $468k 37k 12.82
Wisconsin Energy Corporation 0.0 $327k 8.0k 40.67
Xerox Corporation 0.0 $479k 55k 8.64
Gap (GAP) 0.0 $331k 7.9k 42.05
White Mountains Insurance Gp (WTM) 0.0 $657k 1.1k 575.34
Alleghany Corporation 0.0 $285k 745.00 382.98
Agilent Technologies Inc C ommon (A) 0.0 $404k 9.5k 42.50
Ford Motor Company (F) 0.0 $737k 48k 15.48
Windstream Corporation 0.0 $330k 43k 7.70
Mbia (MBI) 0.0 $516k 39k 13.29
Imperial Oil (IMO) 0.0 $360k 9.4k 38.21
Murphy Oil Corporation (MUR) 0.0 $250k 4.1k 60.72
ITC Holdings 0.0 $373k 4.1k 91.74
Sap (SAP) 0.0 $363k 5.0k 72.73
First Industrial Realty Trust (FR) 0.0 $253k 17k 15.19
Markel Corporation (MKL) 0.0 $740k 1.4k 529.41
Gannett 0.0 $489k 20k 24.47
Barclays (BCS) 0.0 $702k 41k 17.13
Fifth Third Ban (FITB) 0.0 $730k 40k 18.05
Prudential Financial (PRU) 0.0 $369k 5.1k 72.93
Dollar Tree (DLTR) 0.0 $352k 6.9k 50.84
FactSet Research Systems (FDS) 0.0 $547k 5.4k 101.98
Toll Brothers (TOL) 0.0 $326k 10k 32.60
D.R. Horton (DHI) 0.0 $634k 30k 21.29
Montpelier Re Holdings/mrh 0.0 $405k 16k 24.98
AutoZone (AZO) 0.0 $253k 596.00 424.38
Service Corporation International (SCI) 0.0 $605k 34k 18.01
Dr Pepper Snapple 0.0 $539k 12k 45.91
AvalonBay Communities (AVB) 0.0 $445k 3.3k 134.84
ConAgra Foods (CAG) 0.0 $636k 18k 34.92
Dean Foods Company 0.0 $594k 59k 10.02
GATX Corporation (GATX) 0.0 $344k 7.3k 47.30
Bce (BCE) 0.0 $645k 16k 40.93
Public Service Enterprise (PEG) 0.0 $460k 14k 32.61
Sempra Energy (SRE) 0.0 $449k 5.5k 81.86
Axis Capital Holdings (AXS) 0.0 $293k 6.4k 45.70
C.H. Robinson Worldwide (CHRW) 0.0 $440k 7.8k 56.29
Robert Half International (RHI) 0.0 $289k 9.1k 31.69
Kennametal (KMT) 0.0 $460k 12k 38.89
Constellation Brands (STZ) 0.0 $523k 10k 52.20
Pos (PKX) 0.0 $534k 8.2k 65.02
Wynn Resorts (WYNN) 0.0 $252k 2.0k 127.75
Delta Air Lines (DAL) 0.0 $360k 19k 18.73
ValueClick 0.0 $474k 19k 24.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $558k 3.2k 174.08
Endurance Specialty Hldgs Lt 0.0 $329k 4.3k 76.92
Green Mountain Coffee Roasters 0.0 $254k 3.4k 75.13
Lorillard 0.0 $374k 8.6k 43.74
Entergy Corporation (ETR) 0.0 $632k 9.1k 69.66
Broadcom Corporation 0.0 $507k 15k 33.76
Eaton Vance 0.0 $655k 17k 37.63
CF Industries Holdings (CF) 0.0 $658k 3.8k 171.36
Companhia de Saneamento Basi (SBS) 0.0 $259k 25k 10.42
Enbridge (ENB) 0.0 $729k 17k 42.05
Owens-Illinois 0.0 $732k 26k 27.80
Transcanada Corp 0.0 $623k 14k 43.19
Community Health Systems (CYH) 0.0 $634k 14k 46.87
iShares MSCI Japan Index 0.0 $578k 52k 11.22
iShares MSCI EMU Index (EZU) 0.0 $470k 15k 32.47
Micrel, Incorporated 0.0 $316k 32k 9.87
Perrigo Company 0.0 $281k 2.3k 121.00
Starwood Hotels & Resorts Worldwide 0.0 $685k 11k 63.18
Atlas Air Worldwide Holdings 0.0 $683k 15k 44.44
American Campus Communities 0.0 $709k 17k 40.65
Altera Corporation 0.0 $281k 8.5k 32.92
Atwood Oceanics 0.0 $591k 11k 52.05
Commerce Bancshares (CBSH) 0.0 $338k 7.8k 43.57
Cabot Microelectronics Corporation 0.0 $494k 15k 32.00
Cognex Corporation (CGNX) 0.0 $597k 13k 44.97
Columbia Sportswear Company (COLM) 0.0 $286k 4.6k 62.50
Delhaize 0.0 $588k 9.5k 61.84
Quest Diagnostics Incorporated (DGX) 0.0 $303k 5.0k 60.84
FMC Corporation (FMC) 0.0 $275k 4.5k 61.19
Gulfport Energy Corporation 0.0 $734k 16k 47.10
Intuit (INTU) 0.0 $697k 11k 61.00
Jabil Circuit (JBL) 0.0 $359k 18k 20.40
Middleby Corporation (MIDD) 0.0 $330k 1.9k 170.32
Omega Healthcare Investors (OHI) 0.0 $292k 9.3k 31.28
Pepco Holdings 0.0 $313k 16k 20.12
Prudential Public Limited Company (PUK) 0.0 $522k 16k 32.71
Tredegar Corporation (TG) 0.0 $702k 27k 25.74
Credicorp (BAP) 0.0 $304k 2.4k 127.87
Cal-Maine Foods (CALM) 0.0 $279k 6.0k 46.50
Chesapeake Utilities Corporation (CPK) 0.0 $469k 9.1k 51.54
ING Groep (ING) 0.0 $655k 72k 9.10
World Fuel Services Corporation (WKC) 0.0 $375k 9.4k 40.00
Jarden Corporation 0.0 $590k 14k 43.77
KLA-Tencor Corporation (KLAC) 0.0 $303k 5.4k 55.68
MFA Mortgage Investments 0.0 $537k 64k 8.44
Old Dominion Freight Line (ODFL) 0.0 $668k 16k 41.61
SanDisk Corporation 0.0 $580k 9.5k 60.92
Covance 0.0 $468k 3.7k 125.00
Duke Realty Corporation 0.0 $267k 17k 15.61
Equity Lifestyle Properties (ELS) 0.0 $327k 3.9k 83.33
Gentex Corporation (GNTX) 0.0 $287k 12k 23.10
PriceSmart (PSMT) 0.0 $632k 7.2k 87.61
Tech Data Corporation 0.0 $366k 7.8k 47.11
Tejon Ranch Company (TRC) 0.0 $283k 9.9k 28.48
Reed Elsevier NV 0.0 $680k 21k 33.13
Triumph (TGI) 0.0 $384k 4.8k 79.25
HCP 0.0 $514k 11k 45.48
Rbc Cad (RY) 0.0 $267k 4.6k 58.30
Intrepid Potash 0.0 $519k 21k 25.00
Mednax (MD) 0.0 $325k 3.5k 91.71
National Retail Properties (NNN) 0.0 $441k 13k 34.41
Rayonier (RYN) 0.0 $271k 4.9k 55.14
Scripps Networks Interactive 0.0 $266k 4.7k 57.14
Suncor Energy (SU) 0.0 $542k 18k 29.45
American Water Works (AWK) 0.0 $440k 11k 40.00
Oneok (OKE) 0.0 $359k 8.7k 41.34
Financial Select Sector SPDR (XLF) 0.0 $719k 37k 19.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $378k 7.1k 53.13
iShares MSCI Taiwan Index 0.0 $536k 40k 13.30
iShares S&P Latin America 40 Index (ILF) 0.0 $378k 10k 36.70
SPDR S&P Dividend (SDY) 0.0 $386k 5.8k 66.23
Aviva 0.0 $568k 55k 10.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $626k 16k 38.27
iShares MSCI Australia Index Fund (EWA) 0.0 $562k 25k 22.38
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $481k 12k 40.08
Vanguard S&p 500 0.0 $493k 6.7k 73.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $325k 7.7k 42.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $525k 11k 49.07
Ishares Trust Msci China msci china idx (MCHI) 0.0 $406k 10k 40.61
Cbre Group Inc Cl A (CBRE) 0.0 $590k 25k 23.34
Facebook Inc cl a (META) 0.0 $276k 11k 24.83
Matson (MATX) 0.0 $372k 15k 24.97
Alexander & Baldwin (ALEX) 0.0 $385k 9.7k 39.71
Adt 0.0 $268k 6.7k 39.90
Liberty Media 0.0 $450k 3.5k 126.84
Actavis 0.0 $730k 5.8k 126.19
L Brands 0.0 $523k 11k 49.28
China Mobile 0.0 $245k 4.7k 51.77
Western Union Company (WU) 0.0 $192k 11k 17.15
SEI Investments Company (SEIC) 0.0 $244k 8.6k 28.32
Ubs Ag Cmn 0.0 $197k 12k 16.96
Martin Marietta Materials (MLM) 0.0 $208k 2.1k 98.15
Great Plains Energy Incorporated 0.0 $0 111k 0.00
Ameren Corporation (AEE) 0.0 $237k 6.9k 34.30
FirstEnergy (FE) 0.0 $197k 5.4k 36.67
Family Dollar Stores 0.0 $209k 3.3k 62.46
NYSE Euronext 0.0 $245k 5.9k 41.16
Public Storage (PSA) 0.0 $228k 1.5k 153.74
Sealed Air (SEE) 0.0 $212k 8.8k 23.93
Harris Corporation 0.0 $240k 4.8k 49.70
KBR (KBR) 0.0 $241k 7.4k 32.41
Western Digital (WDC) 0.0 $234k 3.8k 62.09
Xilinx 0.0 $203k 5.1k 39.72
Universal Health Services (UHS) 0.0 $216k 3.2k 67.00
Omnicare 0.0 $201k 4.2k 47.64
Helmerich & Payne (HP) 0.0 $235k 3.8k 62.62
Sprint Nextel Corporation 0.0 $116k 16k 7.04
Williams-Sonoma (WSM) 0.0 $199k 3.6k 55.42
Aegon 0.0 $167k 25k 6.76
Alcoa 0.0 $208k 27k 7.81
Sturm, Ruger & Company (RGR) 0.0 $229k 4.8k 48.03
W.R. Berkley Corporation (WRB) 0.0 $213k 5.2k 40.84
East West Ban (EWBC) 0.0 $244k 8.5k 28.57
Frontier Communications 0.0 $58k 14k 4.14
Magna Intl Inc cl a (MGA) 0.0 $223k 3.1k 70.99
Ventas (VTR) 0.0 $232k 3.3k 69.38
Advanced Micro Devices (AMD) 0.0 $45k 11k 4.05
Titan International (TWI) 0.0 $223k 13k 16.91
Under Armour (UAA) 0.0 $214k 3.5k 61.22
BGC Partners 0.0 $119k 20k 5.90
Key (KEY) 0.0 $114k 10k 10.99
Ship Finance Intl 0.0 $149k 10k 14.80
Telecom Italia S.p.A. (TIIAY) 0.0 $145k 21k 6.95
Ares Capital Corporation (ARCC) 0.0 $185k 11k 17.27
Oshkosh Corporation (OSK) 0.0 $236k 6.2k 38.01
Assured Guaranty (AGO) 0.0 $228k 10k 22.08
First Niagara Financial 0.0 $210k 21k 10.07
Fulton Financial (FULT) 0.0 $136k 12k 11.49
Kilroy Realty Corporation (KRC) 0.0 $205k 3.9k 53.11
Medical Properties Trust (MPW) 0.0 $229k 16k 14.31
Oceaneering International (OII) 0.0 $221k 3.1k 72.27
Sirius XM Radio 0.0 $86k 26k 3.35
Teleflex Incorporated (TFX) 0.0 $245k 3.1k 77.89
Aluminum Corp. of China 0.0 $79k 10k 7.90
Flowserve Corporation (FLS) 0.0 $241k 4.5k 54.01
Foster Wheeler Ltd Com Stk 0.0 $236k 11k 22.22
Neustar 0.0 $208k 4.3k 48.64
Portugal Telecom, SGPS 0.0 $50k 13k 3.95
Clear Channel Outdoor Holdings 0.0 $117k 16k 7.43
Nippon Telegraph & Telephone (NTTYY) 0.0 $208k 8.0k 25.99
Integrys Energy 0.0 $209k 3.5k 58.97
Superior Energy Services 0.0 $234k 9.0k 25.91
Denison Mines Corp (DNN) 0.0 $71k 60k 1.18
EQT Corporation (EQT) 0.0 $239k 2.9k 81.73
Eldorado Gold Corp 0.0 $98k 16k 6.16
Nabors Industries 0.0 $216k 14k 15.27
Ball Corporation (BALL) 0.0 $229k 5.5k 41.55
Hatteras Financial 0.0 $243k 9.9k 24.61
Weingarten Realty Investors 0.0 $201k 6.7k 30.03
American Capital Agency 0.0 $207k 8.9k 23.33
Thomson Reuters Corp 0.0 $213k 6.6k 32.53
Uranium Energy (UEC) 0.0 $18k 10k 1.80
Bryn Mawr Bank 0.0 $227k 9.5k 23.88
iShares MSCI Singapore Index Fund 0.0 $155k 12k 12.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $216k 2.9k 74.28
SPDR S&P International Techno Sec 0.0 $234k 8.6k 27.16
GeoPetro Resources Company 0.0 $4.9k 70k 0.07
shares First Bancorp P R (FBP) 0.0 $85k 12k 7.06
Ppl Corporation 8.75% pfd cv 0.0 $205k 3.8k 54.00
Rowan Companies 0.0 $226k 6.6k 34.43
Lan Airlines Sa- (LTMAY) 0.0 $169k 10k 16.90
Intercontinental Htls Spons 0.0 $242k 8.8k 27.52
Arc Document Solutions (ARC) 0.0 $109k 27k 4.01