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 | |
| 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 (JWN) | 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 (DFS) | 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 |
