Wilmington Trust as of Sept. 30, 2013
Portfolio Holdings for Wilmington Trust
Wilmington Trust holds 668 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 12.3 | $701M | 13M | 55.79 | |
| E.I. du Pont de Nemours & Company | 6.9 | $395M | 6.7M | 58.56 | |
| Vanguard Europe Pacific ETF (VEA) | 4.7 | $270M | 6.8M | 39.58 | |
| iShares S&P 500 Growth Index (IVW) | 4.1 | $234M | 2.6M | 89.36 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $164M | 1.9M | 86.04 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $156M | 3.9M | 40.13 | |
| Johnson & Johnson (JNJ) | 2.4 | $138M | 1.6M | 86.69 | |
| ConocoPhillips (COP) | 2.4 | $137M | 2.0M | 69.51 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $125M | 1.6M | 78.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $122M | 1.9M | 63.80 | |
| iShares S&P 500 Value Index (IVE) | 2.1 | $118M | 1.5M | 78.32 | |
| General Electric Company | 2.0 | $115M | 4.8M | 23.89 | |
| Merck & Co (MRK) | 1.3 | $75M | 1.6M | 47.61 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $66M | 771k | 86.20 | |
| Chevron Corporation (CVX) | 1.0 | $60M | 491k | 121.50 | |
| Procter & Gamble Company (PG) | 1.0 | $59M | 780k | 75.59 | |
| Apple (AAPL) | 0.9 | $54M | 114k | 476.75 | |
| Pepsi (PEP) | 0.9 | $54M | 675k | 79.50 | |
| Phillips 66 (PSX) | 0.9 | $52M | 903k | 57.82 | |
| International Business Machines (IBM) | 0.9 | $51M | 275k | 185.18 | |
| Coca-Cola Company (KO) | 0.9 | $50M | 1.3M | 37.88 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $50M | 297k | 168.01 | |
| iShares S&P 500 Index (IVV) | 0.8 | $47M | 276k | 168.90 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $43M | 824k | 51.69 | |
| 3M Company (MMM) | 0.7 | $42M | 352k | 119.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $41M | 1.0M | 40.75 | |
| Philip Morris International (PM) | 0.7 | $41M | 467k | 86.59 | |
| Bristol Myers Squibb (BMY) | 0.7 | $39M | 837k | 46.28 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.7 | $38M | 563k | 68.13 | |
| United Technologies Corporation | 0.7 | $37M | 346k | 107.82 | |
| Pfizer (PFE) | 0.6 | $36M | 1.3M | 28.72 | |
| Wausau Paper | 0.6 | $35M | 2.7M | 12.99 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $34M | 562k | 60.91 | |
| Intel Corporation (INTC) | 0.6 | $33M | 1.5M | 22.92 | |
| Qualcomm (QCOM) | 0.6 | $32M | 481k | 67.32 | |
| Microsoft Corporation (MSFT) | 0.5 | $30M | 900k | 33.28 | |
| Automatic Data Processing (ADP) | 0.5 | $29M | 403k | 72.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $29M | 371k | 78.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $28M | 221k | 125.84 | |
| Schlumberger (SLB) | 0.5 | $27M | 307k | 88.36 | |
| Emerson Electric (EMR) | 0.4 | $25M | 389k | 64.70 | |
| Air Products & Chemicals (APD) | 0.4 | $25M | 236k | 106.57 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $25M | 327k | 76.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $25M | 198k | 124.14 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $23M | 218k | 106.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $23M | 234k | 99.80 | |
| At&t (T) | 0.4 | $23M | 672k | 33.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $22M | 158k | 139.07 | |
| Royal Dutch Shell | 0.4 | $21M | 320k | 65.68 | |
| Verizon Communications (VZ) | 0.4 | $20M | 438k | 46.67 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $21M | 221k | 94.17 | |
| Medtronic | 0.3 | $20M | 380k | 53.25 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $20M | 198k | 102.22 | |
| T. Rowe Price (TROW) | 0.3 | $19M | 267k | 71.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $19M | 453k | 41.32 | |
| Target Corporation (TGT) | 0.3 | $19M | 299k | 63.98 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $19M | 176k | 108.36 | |
| Altria (MO) | 0.3 | $18M | 530k | 34.35 | |
| Abbvie (ABBV) | 0.3 | $19M | 415k | 44.73 | |
| Union Pacific Corporation (UNP) | 0.3 | $18M | 115k | 155.33 | |
| Cisco Systems (CSCO) | 0.3 | $17M | 727k | 23.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $17M | 189k | 91.64 | |
| Travelers Companies (TRV) | 0.3 | $16M | 193k | 84.77 | |
| 0.3 | $17M | 19k | 875.87 | ||
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $16M | 245k | 66.34 | |
| Novartis (NVS) | 0.3 | $16M | 203k | 76.71 | |
| Oracle Corporation (ORCL) | 0.3 | $15M | 458k | 33.17 | |
| Chubb Corporation | 0.3 | $15M | 166k | 89.27 | |
| United Parcel Service (UPS) | 0.3 | $15M | 165k | 91.36 | |
| SYSCO Corporation (SYY) | 0.2 | $14M | 440k | 31.83 | |
| BP (BP) | 0.2 | $14M | 326k | 42.03 | |
| Home Depot (HD) | 0.2 | $14M | 184k | 75.85 | |
| Spectra Energy | 0.2 | $13M | 386k | 34.23 | |
| Dover Corporation (DOV) | 0.2 | $13M | 143k | 89.83 | |
| American Express Company (AXP) | 0.2 | $13M | 168k | 75.53 | |
| PNC Financial Services (PNC) | 0.2 | $13M | 175k | 72.45 | |
| Abbott Laboratories (ABT) | 0.2 | $12M | 370k | 33.19 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $12M | 130k | 93.54 | |
| Vodafone | 0.2 | $12M | 336k | 35.18 | |
| Walgreen Company | 0.2 | $12M | 228k | 53.79 | |
| Precision Castparts | 0.2 | $12M | 53k | 227.24 | |
| MetLife (MET) | 0.2 | $12M | 252k | 46.95 | |
| Danaher Corporation (DHR) | 0.2 | $12M | 166k | 69.32 | |
| Express Scripts Holding | 0.2 | $12M | 185k | 61.80 | |
| Caterpillar (CAT) | 0.2 | $11M | 133k | 83.40 | |
| McDonald's Corporation (MCD) | 0.2 | $11M | 110k | 96.20 | |
| Norfolk Southern (NSC) | 0.2 | $11M | 139k | 77.35 | |
| MDU Resources (MDU) | 0.2 | $11M | 379k | 27.97 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $11M | 84k | 127.56 | |
| EMC Corporation | 0.2 | $11M | 426k | 25.56 | |
| People's United Financial | 0.2 | $10M | 697k | 14.38 | |
| Walt Disney Company (DIS) | 0.2 | $11M | 163k | 64.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $10M | 169k | 59.30 | |
| U.S. Bancorp (USB) | 0.2 | $9.6M | 263k | 36.58 | |
| Nextera Energy (NEE) | 0.2 | $9.4M | 118k | 80.15 | |
| Southern Company (SO) | 0.2 | $9.8M | 237k | 41.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $9.2M | 124k | 73.96 | |
| Total (TTE) | 0.2 | $9.3M | 161k | 57.92 | |
| Lowe's Companies (LOW) | 0.2 | $8.9M | 188k | 47.61 | |
| Omni (OMC) | 0.2 | $9.1M | 143k | 63.44 | |
| Amazon (AMZN) | 0.2 | $8.9M | 29k | 312.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.3M | 165k | 50.33 | |
| Boeing Company (BA) | 0.1 | $8.8M | 75k | 117.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.3M | 146k | 56.76 | |
| Amgen (AMGN) | 0.1 | $8.5M | 76k | 111.93 | |
| BB&T Corporation | 0.1 | $8.4M | 248k | 33.75 | |
| Gilead Sciences (GILD) | 0.1 | $8.5M | 135k | 62.87 | |
| PPL Corporation (PPL) | 0.1 | $8.3M | 275k | 30.38 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $8.5M | 84k | 101.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $8.6M | 38k | 226.33 | |
| Mondelez Int (MDLZ) | 0.1 | $8.6M | 273k | 31.42 | |
| Ace Limited Cmn | 0.1 | $8.0M | 86k | 93.56 | |
| Waste Management (WM) | 0.1 | $8.3M | 201k | 41.24 | |
| Dominion Resources (D) | 0.1 | $8.1M | 130k | 62.47 | |
| Cardinal Health (CAH) | 0.1 | $7.8M | 150k | 52.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.2M | 76k | 94.22 | |
| Honeywell International (HON) | 0.1 | $7.3M | 88k | 83.03 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $7.6M | 71k | 108.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.8M | 150k | 45.11 | |
| Mattel (MAT) | 0.1 | $7.1M | 169k | 41.88 | |
| Paychex (PAYX) | 0.1 | $7.0M | 173k | 40.64 | |
| Dow Chemical Company | 0.1 | $7.1M | 185k | 38.40 | |
| Old Republic International Corporation (ORI) | 0.1 | $6.8M | 441k | 15.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $6.9M | 54k | 128.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $6.7M | 100k | 66.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $7.0M | 50k | 139.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $6.9M | 142k | 48.60 | |
| Kraft Foods | 0.1 | $7.0M | 133k | 52.49 | |
| RPM International (RPM) | 0.1 | $6.1M | 169k | 36.20 | |
| Yum! Brands (YUM) | 0.1 | $6.0M | 85k | 71.38 | |
| Hershey Company (HSY) | 0.1 | $6.5M | 71k | 92.49 | |
| J.M. Smucker Company (SJM) | 0.1 | $6.2M | 59k | 105.05 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $6.1M | 78k | 78.88 | |
| Packaging Corporation of America (PKG) | 0.1 | $5.4M | 95k | 57.13 | |
| Coach | 0.1 | $5.7M | 104k | 54.53 | |
| General Mills (GIS) | 0.1 | $5.9M | 124k | 47.92 | |
| Westar Energy | 0.1 | $5.6M | 184k | 30.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.4M | 124k | 43.65 | |
| Microchip Technology (MCHP) | 0.1 | $5.2M | 129k | 40.28 | |
| PPG Industries (PPG) | 0.1 | $5.3M | 32k | 167.04 | |
| CenturyLink | 0.1 | $4.9M | 158k | 31.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.4M | 70k | 76.97 | |
| Applied Materials (AMAT) | 0.1 | $5.0M | 288k | 17.53 | |
| Unilever (UL) | 0.1 | $5.3M | 137k | 38.57 | |
| Eaton (ETN) | 0.1 | $4.9M | 71k | 68.84 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $5.1M | 165k | 31.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.9M | 42k | 115.14 | |
| Nordstrom (JWN) | 0.1 | $4.7M | 83k | 56.21 | |
| GlaxoSmithKline | 0.1 | $4.7M | 94k | 50.17 | |
| EOG Resources (EOG) | 0.1 | $4.8M | 29k | 169.28 | |
| Visa (V) | 0.1 | $4.6M | 24k | 191.13 | |
| West Pharmaceutical Services (WST) | 0.1 | $4.3M | 105k | 41.15 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $4.4M | 296k | 14.76 | |
| HSBC Holdings (HSBC) | 0.1 | $3.8M | 70k | 54.26 | |
| Monsanto Company | 0.1 | $3.9M | 37k | 104.39 | |
| Dick's Sporting Goods (DKS) | 0.1 | $4.3M | 80k | 53.39 | |
| Sonoco Products Company (SON) | 0.1 | $3.8M | 99k | 38.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.1M | 41k | 100.01 | |
| Anadarko Petroleum Corporation | 0.1 | $4.0M | 43k | 92.98 | |
| Capital One Financial (COF) | 0.1 | $4.1M | 60k | 68.72 | |
| Hewlett-Packard Company | 0.1 | $3.8M | 182k | 20.99 | |
| Fastenal Company (FAST) | 0.1 | $4.1M | 81k | 50.27 | |
| Eni S.p.A. (E) | 0.1 | $3.9M | 86k | 46.02 | |
| America Movil Sab De Cv spon adr l | 0.1 | $3.4M | 173k | 19.80 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.2M | 39k | 82.18 | |
| MasterCard Incorporated (MA) | 0.1 | $3.5M | 5.2k | 672.66 | |
| State Street Corporation (STT) | 0.1 | $3.3M | 50k | 65.75 | |
| Bank of America Corporation (BAC) | 0.1 | $3.3M | 237k | 13.80 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.7M | 33k | 112.03 | |
| Consolidated Edison (ED) | 0.1 | $3.4M | 61k | 55.09 | |
| Digital Realty Trust (DLR) | 0.1 | $3.2M | 60k | 53.10 | |
| Leggett & Platt (LEG) | 0.1 | $3.3M | 108k | 30.15 | |
| Nucor Corporation (NUE) | 0.1 | $3.5M | 71k | 49.02 | |
| McGraw-Hill Companies | 0.1 | $3.4M | 51k | 65.57 | |
| Tiffany & Co. | 0.1 | $3.2M | 42k | 76.61 | |
| Analog Devices (ADI) | 0.1 | $3.3M | 70k | 47.05 | |
| Raytheon Company | 0.1 | $3.4M | 44k | 77.08 | |
| McKesson Corporation (MCK) | 0.1 | $3.4M | 27k | 128.30 | |
| Allstate Corporation (ALL) | 0.1 | $3.2M | 63k | 50.54 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.4M | 20.00 | 170400.00 | |
| Halliburton Company (HAL) | 0.1 | $3.6M | 75k | 48.15 | |
| Staples | 0.1 | $3.6M | 246k | 14.65 | |
| Illinois Tool Works (ITW) | 0.1 | $3.4M | 45k | 76.27 | |
| Clorox Company (CLX) | 0.1 | $3.3M | 41k | 81.70 | |
| Umpqua Holdings Corporation | 0.1 | $3.7M | 227k | 16.22 | |
| SCANA Corporation | 0.1 | $3.2M | 71k | 46.05 | |
| Church & Dwight (CHD) | 0.1 | $3.4M | 57k | 60.05 | |
| Southern Copper Corporation (SCCO) | 0.1 | $3.7M | 135k | 27.25 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $3.4M | 94k | 36.26 | |
| Duke Energy (DUK) | 0.1 | $3.4M | 51k | 66.76 | |
| Pentair | 0.1 | $3.6M | 56k | 64.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.6M | 154k | 16.96 | |
| Goldman Sachs (GS) | 0.1 | $2.7M | 17k | 158.23 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.7M | 59k | 46.45 | |
| Baxter International (BAX) | 0.1 | $2.7M | 41k | 65.69 | |
| Hubbell Incorporated | 0.1 | $2.6M | 25k | 104.76 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.9M | 32k | 90.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.9M | 46k | 61.95 | |
| Morgan Stanley (MS) | 0.1 | $3.0M | 110k | 26.95 | |
| Darden Restaurants (DRI) | 0.1 | $3.1M | 66k | 46.29 | |
| AstraZeneca (AZN) | 0.1 | $3.1M | 59k | 51.98 | |
| Diageo (DEO) | 0.1 | $2.7M | 21k | 127.08 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.8M | 99k | 28.63 | |
| Biogen Idec (BIIB) | 0.1 | $2.6M | 11k | 240.81 | |
| Accenture (ACN) | 0.1 | $2.6M | 36k | 73.67 | |
| New York Community Ban (NYCB) | 0.1 | $3.1M | 206k | 15.12 | |
| Roper Industries (ROP) | 0.1 | $3.1M | 23k | 132.86 | |
| priceline.com Incorporated | 0.1 | $3.0M | 3.0k | 1010.87 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.7M | 77k | 34.88 | |
| American Capital | 0.1 | $2.8M | 205k | 13.78 | |
| Celgene Corporation | 0.1 | $3.0M | 20k | 154.12 | |
| Siemens (SIEGY) | 0.1 | $2.7M | 23k | 120.49 | |
| BlackRock (BLK) | 0.0 | $2.4M | 8.8k | 270.57 | |
| Discover Financial Services (DFS) | 0.0 | $2.0M | 40k | 50.53 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.6M | 25k | 101.36 | |
| Ecolab (ECL) | 0.0 | $2.3M | 24k | 98.78 | |
| Via | 0.0 | $2.0M | 24k | 83.60 | |
| CBS Corporation | 0.0 | $2.5M | 45k | 55.16 | |
| Johnson Controls | 0.0 | $2.4M | 58k | 41.52 | |
| National-Oilwell Var | 0.0 | $2.5M | 32k | 78.09 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.4M | 26k | 92.13 | |
| Praxair | 0.0 | $2.4M | 20k | 120.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | 52k | 40.30 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.0M | 317k | 6.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.4M | 74k | 33.07 | |
| Syngenta | 0.0 | $2.1M | 26k | 81.33 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0M | 23k | 87.48 | |
| Varian Medical Systems | 0.0 | $2.1M | 29k | 74.72 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0M | 29k | 69.91 | |
| BHP Billiton (BHP) | 0.0 | $2.2M | 33k | 66.49 | |
| Abb (ABBNY) | 0.0 | $2.4M | 102k | 23.59 | |
| Dresser-Rand | 0.0 | $2.5M | 40k | 62.40 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.3M | 36k | 64.71 | |
| Simon Property (SPG) | 0.0 | $2.2M | 15k | 148.22 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.4M | 38k | 63.80 | |
| DuPont Fabros Technology | 0.0 | $2.0M | 91k | 21.98 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.1M | 32k | 66.15 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.1M | 77k | 27.81 | |
| Covidien | 0.0 | $2.5M | 40k | 60.94 | |
| Directv | 0.0 | $2.4M | 40k | 59.82 | |
| Loews Corporation (L) | 0.0 | $1.6M | 35k | 46.76 | |
| Cnooc | 0.0 | $1.6M | 7.9k | 201.76 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 100k | 14.58 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 46k | 31.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.8M | 57k | 32.42 | |
| Comcast Corporation | 0.0 | $1.7M | 40k | 43.36 | |
| Clean Harbors (CLH) | 0.0 | $1.6M | 28k | 57.69 | |
| Apache Corporation | 0.0 | $1.6M | 19k | 85.10 | |
| Copart (CPRT) | 0.0 | $1.4M | 46k | 31.69 | |
| Cummins (CMI) | 0.0 | $1.5M | 11k | 132.80 | |
| Diebold Incorporated | 0.0 | $1.5M | 52k | 29.36 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 18k | 80.90 | |
| V.F. Corporation (VFC) | 0.0 | $1.5M | 7.5k | 199.11 | |
| W.W. Grainger (GWW) | 0.0 | $1.9M | 7.2k | 261.86 | |
| Waste Connections | 0.0 | $1.8M | 37k | 47.62 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.5M | 86k | 17.20 | |
| Campbell Soup Company (CPB) | 0.0 | $1.5M | 36k | 40.71 | |
| Energizer Holdings | 0.0 | $1.9M | 21k | 91.16 | |
| Plum Creek Timber | 0.0 | $1.8M | 38k | 46.76 | |
| Allergan | 0.0 | $1.4M | 16k | 90.48 | |
| Deere & Company (DE) | 0.0 | $1.8M | 23k | 81.38 | |
| Fluor Corporation (FLR) | 0.0 | $1.4M | 20k | 70.95 | |
| Nike (NKE) | 0.0 | $1.8M | 25k | 72.67 | |
| Royal Dutch Shell | 0.0 | $1.9M | 27k | 68.84 | |
| Unilever | 0.0 | $1.5M | 40k | 37.76 | |
| UnitedHealth (UNH) | 0.0 | $1.9M | 26k | 71.60 | |
| Canadian Pacific Railway | 0.0 | $1.5M | 12k | 123.33 | |
| Exelon Corporation (EXC) | 0.0 | $2.0M | 67k | 29.69 | |
| TJX Companies (TJX) | 0.0 | $1.4M | 26k | 56.40 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.9M | 11k | 169.16 | |
| NewMarket Corporation (NEU) | 0.0 | $1.6M | 5.7k | 288.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 18k | 82.19 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.6M | 3.6k | 428.73 | |
| UGI Corporation (UGI) | 0.0 | $1.8M | 47k | 39.17 | |
| Chicago Bridge & Iron Company | 0.0 | $1.9M | 28k | 67.75 | |
| ING Groep (ING) | 0.0 | $1.8M | 156k | 11.34 | |
| National Grid | 0.0 | $1.4M | 24k | 59.03 | |
| St. Jude Medical | 0.0 | $1.5M | 28k | 53.64 | |
| Weis Markets (WMK) | 0.0 | $1.6M | 33k | 48.28 | |
| Albemarle Corporation (ALB) | 0.0 | $1.5M | 24k | 62.93 | |
| Potlatch Corporation (PCH) | 0.0 | $1.9M | 49k | 39.74 | |
| iShares Gold Trust | 0.0 | $1.5M | 113k | 12.89 | |
| M.D.C. Holdings (MDC) | 0.0 | $2.0M | 66k | 30.01 | |
| Blackrock Kelso Capital | 0.0 | $1.8M | 186k | 9.48 | |
| Facebook Inc cl a (META) | 0.0 | $1.6M | 32k | 50.22 | |
| Twenty-first Century Fox | 0.0 | $1.7M | 50k | 33.51 | |
| Covanta Holding Corporation | 0.0 | $1.1M | 53k | 21.37 | |
| Barrick Gold Corp (GOLD) | 0.0 | $950k | 51k | 18.62 | |
| Time Warner Cable | 0.0 | $1.2M | 11k | 111.55 | |
| Time Warner | 0.0 | $1.2M | 18k | 65.83 | |
| ICICI Bank (IBN) | 0.0 | $1.0M | 34k | 30.50 | |
| Northeast Utilities System | 0.0 | $1.1M | 26k | 41.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 52k | 21.14 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $988k | 33k | 30.18 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.1M | 26k | 42.00 | |
| Ubs Ag Cmn | 0.0 | $1.2M | 58k | 20.53 | |
| Affiliated Managers (AMG) | 0.0 | $1.0M | 5.6k | 182.76 | |
| Equifax (EFX) | 0.0 | $878k | 15k | 59.87 | |
| CSX Corporation (CSX) | 0.0 | $962k | 37k | 25.72 | |
| Devon Energy Corporation (DVN) | 0.0 | $991k | 17k | 57.84 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 9.3k | 114.07 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 16k | 67.16 | |
| Hospira | 0.0 | $1.2M | 31k | 39.25 | |
| Cerner Corporation | 0.0 | $1.0M | 20k | 52.53 | |
| Citrix Systems | 0.0 | $1.3M | 19k | 70.64 | |
| Franklin Resources (BEN) | 0.0 | $864k | 17k | 50.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 11k | 95.32 | |
| Pitney Bowes (PBI) | 0.0 | $904k | 50k | 18.18 | |
| Power Integrations (POWI) | 0.0 | $941k | 17k | 56.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.2M | 77k | 15.78 | |
| Reynolds American | 0.0 | $1.0M | 21k | 48.81 | |
| Teradata Corporation (TDC) | 0.0 | $1.4M | 25k | 55.42 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | 20k | 51.95 | |
| Transocean (RIG) | 0.0 | $1.1M | 25k | 44.49 | |
| Redwood Trust (RWT) | 0.0 | $858k | 44k | 19.56 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.0M | 32k | 32.57 | |
| Harley-Davidson (HOG) | 0.0 | $1.0M | 16k | 64.20 | |
| Hanesbrands (HBI) | 0.0 | $1.1M | 18k | 62.33 | |
| DaVita (DVA) | 0.0 | $1.3M | 22k | 56.92 | |
| United Stationers | 0.0 | $890k | 21k | 42.86 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.1M | 29k | 39.95 | |
| Cabela's Incorporated | 0.0 | $889k | 14k | 63.05 | |
| Arrow Electronics (ARW) | 0.0 | $1.2M | 24k | 48.55 | |
| Computer Sciences Corporation | 0.0 | $917k | 18k | 51.71 | |
| Hess (HES) | 0.0 | $1.2M | 15k | 77.29 | |
| Honda Motor (HMC) | 0.0 | $862k | 23k | 38.15 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $958k | 22k | 43.55 | |
| Rio Tinto (RIO) | 0.0 | $1.3M | 27k | 48.75 | |
| Sigma-Aldrich Corporation | 0.0 | $1.2M | 14k | 85.19 | |
| Symantec Corporation | 0.0 | $1.2M | 50k | 24.74 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $870k | 24k | 36.34 | |
| American Electric Power Company (AEP) | 0.0 | $1.4M | 32k | 43.34 | |
| Ford Motor Company (F) | 0.0 | $892k | 53k | 16.85 | |
| Linear Technology Corporation | 0.0 | $926k | 23k | 39.74 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 39k | 36.36 | |
| Canadian Natural Resources (CNQ) | 0.0 | $999k | 32k | 31.45 | |
| Canon (CAJPY) | 0.0 | $917k | 29k | 32.02 | |
| Whole Foods Market | 0.0 | $929k | 16k | 58.58 | |
| Markel Corporation (MKL) | 0.0 | $1.2M | 2.2k | 518.99 | |
| Fifth Third Ban (FITB) | 0.0 | $883k | 49k | 18.05 | |
| Prudential Financial (PRU) | 0.0 | $921k | 12k | 77.98 | |
| Luxottica Group S.p.A. | 0.0 | $1.2M | 23k | 52.56 | |
| Kellogg Company (K) | 0.0 | $1.0M | 18k | 58.69 | |
| Fiserv (FI) | 0.0 | $1.2M | 12k | 101.03 | |
| Bce (BCE) | 0.0 | $1.1M | 26k | 42.52 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.4M | 6.6k | 211.56 | |
| IDEX Corporation (IEX) | 0.0 | $1.1M | 22k | 50.00 | |
| Paccar (PCAR) | 0.0 | $889k | 16k | 55.66 | |
| Gra (GGG) | 0.0 | $1.3M | 18k | 73.95 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.4M | 11k | 128.05 | |
| Wynn Resorts (WYNN) | 0.0 | $951k | 6.0k | 158.02 | |
| Hertz Global Holdings | 0.0 | $1.1M | 52k | 22.15 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $980k | 12k | 83.11 | |
| Mead Johnson Nutrition | 0.0 | $913k | 12k | 74.22 | |
| salesforce (CRM) | 0.0 | $945k | 18k | 51.88 | |
| CF Industries Holdings (CF) | 0.0 | $979k | 4.6k | 211.01 | |
| Enbridge (ENB) | 0.0 | $944k | 23k | 41.72 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.1M | 27k | 43.04 | |
| Sun Life Financial (SLF) | 0.0 | $1.0M | 32k | 31.98 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $911k | 24k | 37.73 | |
| Hittite Microwave Corporation | 0.0 | $899k | 13k | 67.11 | |
| Southwest Airlines (LUV) | 0.0 | $1.0M | 71k | 14.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $917k | 11k | 84.91 | |
| Alexion Pharmaceuticals | 0.0 | $1.1M | 9.4k | 116.14 | |
| British American Tobac (BTI) | 0.0 | $1.3M | 12k | 105.08 | |
| URS Corporation | 0.0 | $1.2M | 22k | 53.77 | |
| Corrections Corporation of America | 0.0 | $904k | 26k | 34.55 | |
| Esterline Technologies Corporation | 0.0 | $1.1M | 13k | 79.88 | |
| Rockwell Automation (ROK) | 0.0 | $968k | 9.0k | 106.99 | |
| Ametek (AME) | 0.0 | $1.4M | 30k | 47.22 | |
| Reed Elsevier NV | 0.0 | $858k | 21k | 40.11 | |
| Cameron International Corporation | 0.0 | $1.1M | 19k | 58.37 | |
| HEICO Corporation (HEI.A) | 0.0 | $1.3M | 26k | 49.75 | |
| Validus Holdings | 0.0 | $968k | 26k | 36.98 | |
| Manulife Finl Corp (MFC) | 0.0 | $999k | 60k | 16.53 | |
| American International (AIG) | 0.0 | $1.3M | 27k | 48.63 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $997k | 50k | 19.90 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.1M | 18k | 61.49 | |
| iShares MSCI United Kingdom Index | 0.0 | $1.3M | 66k | 19.62 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.0M | 41k | 25.28 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $934k | 12k | 78.85 | |
| Vanguard S&p 500 | 0.0 | $1.3M | 17k | 77.20 | |
| Ishares Tr rus200 val idx (IWX) | 0.0 | $1.0M | 28k | 36.61 | |
| Actavis | 0.0 | $886k | 6.2k | 143.94 | |
| Companhia de Bebidas das Americas | 0.0 | $455k | 12k | 37.33 | |
| Crown Holdings (CCK) | 0.0 | $356k | 8.4k | 42.20 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $821k | 53k | 15.49 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $394k | 4.1k | 97.00 | |
| China Mobile | 0.0 | $307k | 5.4k | 56.42 | |
| CMS Energy Corporation (CMS) | 0.0 | $341k | 13k | 26.35 | |
| Tenaris (TS) | 0.0 | $308k | 6.6k | 46.67 | |
| Ansys (ANSS) | 0.0 | $464k | 5.4k | 85.55 | |
| Cme (CME) | 0.0 | $852k | 12k | 73.92 | |
| Leucadia National | 0.0 | $684k | 25k | 27.62 | |
| Rli (RLI) | 0.0 | $555k | 6.7k | 83.33 | |
| Total System Services | 0.0 | $407k | 14k | 29.44 | |
| Ameriprise Financial (AMP) | 0.0 | $532k | 5.8k | 91.10 | |
| Moody's Corporation (MCO) | 0.0 | $686k | 9.7k | 70.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $339k | 9.1k | 37.29 | |
| Crown Castle International | 0.0 | $848k | 12k | 73.08 | |
| Range Resources (RRC) | 0.0 | $719k | 9.5k | 75.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $553k | 1.8k | 312.30 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $361k | 9.8k | 36.90 | |
| AES Corporation (AES) | 0.0 | $828k | 62k | 13.30 | |
| Bunge | 0.0 | $658k | 8.7k | 75.84 | |
| India Fund (IFN) | 0.0 | $350k | 18k | 19.17 | |
| Advent Software | 0.0 | $325k | 10k | 31.77 | |
| American Eagle Outfitters (AEO) | 0.0 | $296k | 21k | 13.97 | |
| Bed Bath & Beyond | 0.0 | $387k | 5.0k | 77.16 | |
| Cameco Corporation (CCJ) | 0.0 | $713k | 40k | 18.06 | |
| Carnival Corporation (CCL) | 0.0 | $836k | 26k | 32.45 | |
| Core Laboratories | 0.0 | $516k | 3.0k | 169.19 | |
| Curtiss-Wright (CW) | 0.0 | $703k | 15k | 46.96 | |
| H&R Block (HRB) | 0.0 | $744k | 28k | 26.65 | |
| Harsco Corporation (NVRI) | 0.0 | $421k | 17k | 24.92 | |
| Hologic (HOLX) | 0.0 | $404k | 20k | 20.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $796k | 11k | 72.96 | |
| MeadWestva | 0.0 | $307k | 8.0k | 38.36 | |
| Newmont Mining Corporation (NEM) | 0.0 | $681k | 24k | 28.13 | |
| Noble Energy | 0.0 | $677k | 10k | 67.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $514k | 25k | 20.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $415k | 4.2k | 99.57 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $466k | 6.9k | 68.05 | |
| Dun & Bradstreet Corporation | 0.0 | $338k | 3.2k | 104.21 | |
| Harris Corporation | 0.0 | $291k | 4.8k | 60.19 | |
| Nu Skin Enterprises (NUS) | 0.0 | $541k | 5.7k | 95.78 | |
| C.R. Bard | 0.0 | $461k | 4.0k | 115.09 | |
| Pall Corporation | 0.0 | $337k | 4.4k | 77.17 | |
| Cabot Corporation (CBT) | 0.0 | $800k | 19k | 42.71 | |
| International Paper Company (IP) | 0.0 | $717k | 16k | 44.83 | |
| Autoliv (ALV) | 0.0 | $445k | 5.1k | 87.51 | |
| Mid-America Apartment (MAA) | 0.0 | $383k | 6.2k | 62.23 | |
| Entegris (ENTG) | 0.0 | $752k | 74k | 10.16 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $772k | 7.8k | 98.91 | |
| Las Vegas Sands (LVS) | 0.0 | $377k | 5.7k | 66.40 | |
| Whirlpool Corporation (WHR) | 0.0 | $562k | 3.8k | 146.38 | |
| United Rentals (URI) | 0.0 | $615k | 11k | 58.23 | |
| AmerisourceBergen (COR) | 0.0 | $616k | 10k | 61.06 | |
| Equity Residential (EQR) | 0.0 | $340k | 6.3k | 53.81 | |
| Masco Corporation (MAS) | 0.0 | $837k | 39k | 21.27 | |
| Eastman Chemical Company (EMN) | 0.0 | $384k | 4.9k | 77.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $551k | 16k | 34.40 | |
| Kroger (KR) | 0.0 | $560k | 14k | 40.36 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $715k | 23k | 31.25 | |
| Aetna | 0.0 | $384k | 6.0k | 63.96 | |
| Helmerich & Payne (HP) | 0.0 | $425k | 6.2k | 68.88 | |
| Health Care REIT | 0.0 | $433k | 6.9k | 62.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $717k | 32k | 22.43 | |
| Avnet (AVT) | 0.0 | $647k | 16k | 41.71 | |
| Baker Hughes Incorporated | 0.0 | $592k | 12k | 49.11 | |
| Credit Suisse Group | 0.0 | $586k | 19k | 30.59 | |
| DISH Network | 0.0 | $329k | 7.3k | 45.05 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $733k | 6.7k | 108.62 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $289k | 5.7k | 50.76 | |
| Stryker Corporation (SYK) | 0.0 | $811k | 12k | 67.63 | |
| Telefonica (TEF) | 0.0 | $382k | 25k | 15.41 | |
| Wisconsin Energy Corporation | 0.0 | $339k | 8.0k | 42.11 | |
| Xerox Corporation | 0.0 | $548k | 55k | 9.88 | |
| Gap (GPS) | 0.0 | $552k | 14k | 40.33 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $640k | 1.1k | 567.81 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $484k | 9.5k | 51.10 | |
| Mbia (MBI) | 0.0 | $746k | 73k | 10.23 | |
| Imperial Oil (IMO) | 0.0 | $410k | 9.3k | 44.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $300k | 5.0k | 60.38 | |
| ITC Holdings | 0.0 | $364k | 4.0k | 91.74 | |
| Gannett | 0.0 | $620k | 23k | 26.79 | |
| Barclays (BCS) | 0.0 | $732k | 43k | 17.05 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $298k | 4.8k | 62.65 | |
| Dollar Tree (DLTR) | 0.0 | $391k | 6.8k | 57.26 | |
| FactSet Research Systems (FDS) | 0.0 | $583k | 5.3k | 109.10 | |
| Iron Mountain Incorporated | 0.0 | $493k | 18k | 27.04 | |
| Toll Brothers (TOL) | 0.0 | $324k | 10k | 32.40 | |
| Service Corporation International (SCI) | 0.0 | $625k | 34k | 18.61 | |
| Dr Pepper Snapple | 0.0 | $781k | 17k | 44.82 | |
| AvalonBay Communities (AVB) | 0.0 | $414k | 3.3k | 127.17 | |
| ConAgra Foods (CAG) | 0.0 | $736k | 24k | 30.35 | |
| PetroChina Company | 0.0 | $789k | 7.2k | 110.26 | |
| GATX Corporation (GATX) | 0.0 | $357k | 7.5k | 47.58 | |
| Public Service Enterprise (PEG) | 0.0 | $465k | 14k | 32.96 | |
| Sempra Energy (SRE) | 0.0 | $448k | 5.2k | 85.71 | |
| Pioneer Natural Resources (PXD) | 0.0 | $330k | 1.7k | 188.89 | |
| Robert Half International (RHI) | 0.0 | $300k | 7.7k | 39.13 | |
| Thor Industries (THO) | 0.0 | $841k | 15k | 58.00 | |
| Kennametal (KMT) | 0.0 | $525k | 12k | 44.44 | |
| Constellation Brands (STZ) | 0.0 | $575k | 10k | 57.40 | |
| Pos (PKX) | 0.0 | $568k | 7.7k | 73.62 | |
| Techne Corporation | 0.0 | $857k | 11k | 80.12 | |
| Delta Air Lines (DAL) | 0.0 | $470k | 20k | 23.59 | |
| ValueClick | 0.0 | $401k | 19k | 20.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $572k | 2.7k | 209.86 | |
| Lorillard | 0.0 | $394k | 8.8k | 44.73 | |
| Entergy Corporation (ETR) | 0.0 | $580k | 9.2k | 63.18 | |
| IntercontinentalEx.. | 0.0 | $369k | 2.0k | 181.29 | |
| Under Armour (UAA) | 0.0 | $310k | 4.0k | 77.78 | |
| Broadcom Corporation | 0.0 | $644k | 25k | 26.07 | |
| Eaton Vance | 0.0 | $676k | 17k | 38.83 | |
| DineEquity (DIN) | 0.0 | $474k | 6.9k | 69.03 | |
| Owens-Illinois | 0.0 | $714k | 24k | 29.99 | |
| Transcanada Corp | 0.0 | $599k | 14k | 43.83 | |
| Community Health Systems (CYH) | 0.0 | $556k | 13k | 41.52 | |
| iShares MSCI Japan Index | 0.0 | $418k | 34k | 12.14 | |
| Micrel, Incorporated | 0.0 | $292k | 32k | 9.12 | |
| Oshkosh Corporation (OSK) | 0.0 | $300k | 6.1k | 48.96 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $373k | 5.6k | 66.59 | |
| Atlas Air Worldwide Holdings | 0.0 | $683k | 15k | 44.44 | |
| American Campus Communities | 0.0 | $684k | 20k | 34.13 | |
| Assured Guaranty (AGO) | 0.0 | $557k | 30k | 18.74 | |
| Atwood Oceanics | 0.0 | $709k | 13k | 54.99 | |
| Commerce Bancshares (CBSH) | 0.0 | $337k | 7.7k | 43.78 | |
| Cabot Microelectronics Corporation | 0.0 | $617k | 15k | 40.00 | |
| Cognex Corporation (CGNX) | 0.0 | $779k | 25k | 31.28 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $779k | 5.6k | 138.57 | |
| Delhaize | 0.0 | $622k | 9.9k | 63.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $304k | 4.9k | 61.42 | |
| FMC Corporation (FMC) | 0.0 | $451k | 6.3k | 71.74 | |
| Gulfport Energy Corporation | 0.0 | $539k | 8.4k | 64.30 | |
| Intuit (INTU) | 0.0 | $289k | 4.4k | 66.36 | |
| Jabil Circuit (JBL) | 0.0 | $789k | 36k | 21.66 | |
| Alliant Energy Corporation (LNT) | 0.0 | $776k | 16k | 49.41 | |
| Middleby Corporation (MIDD) | 0.0 | $405k | 1.9k | 209.03 | |
| Nomura Holdings (NMR) | 0.0 | $830k | 106k | 7.82 | |
| Prudential Public Limited Company (PUK) | 0.0 | $629k | 17k | 37.35 | |
| Semtech Corporation (SMTC) | 0.0 | $742k | 25k | 29.99 | |
| Tredegar Corporation (TG) | 0.0 | $709k | 27k | 25.97 | |
| Textron (TXT) | 0.0 | $807k | 29k | 27.62 | |
| Alliant Techsystems | 0.0 | $287k | 2.9k | 97.51 | |
| Credicorp (BAP) | 0.0 | $408k | 3.2k | 128.61 | |
| Cal-Maine Foods (CALM) | 0.0 | $288k | 6.0k | 48.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $478k | 9.1k | 52.53 | |
| World Fuel Services Corporation (WKC) | 0.0 | $350k | 9.4k | 37.31 | |
| Jarden Corporation | 0.0 | $680k | 14k | 48.42 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $313k | 5.2k | 60.77 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $739k | 16k | 46.01 | |
| SanDisk Corporation | 0.0 | $584k | 9.8k | 59.43 | |
| Covance | 0.0 | $468k | 3.7k | 125.00 | |
| Glacier Ban (GBCI) | 0.0 | $495k | 20k | 24.65 | |
| Gentex Corporation (GNTX) | 0.0 | $319k | 12k | 25.64 | |
| PriceSmart (PSMT) | 0.0 | $687k | 7.2k | 95.27 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $776k | 14k | 55.03 | |
| Tech Data Corporation | 0.0 | $373k | 7.5k | 49.97 | |
| Tejon Ranch Company (TRC) | 0.0 | $307k | 9.9k | 30.90 | |
| Woodward Governor Company (WWD) | 0.0 | $833k | 20k | 40.83 | |
| HCP | 0.0 | $455k | 11k | 40.91 | |
| Rbc Cad (RY) | 0.0 | $657k | 10k | 64.24 | |
| Mednax (MD) | 0.0 | $377k | 3.7k | 100.56 | |
| National Retail Properties (NNN) | 0.0 | $408k | 13k | 31.83 | |
| Rayonier (RYN) | 0.0 | $286k | 5.2k | 55.43 | |
| Scripps Networks Interactive | 0.0 | $322k | 4.2k | 76.60 | |
| Suncor Energy (SU) | 0.0 | $657k | 18k | 35.76 | |
| American Water Works (AWK) | 0.0 | $440k | 11k | 40.00 | |
| Oneok (OKE) | 0.0 | $335k | 6.3k | 53.36 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $622k | 575.00 | 1081.74 | |
| National CineMedia | 0.0 | $336k | 18k | 18.88 | |
| Thomson Reuters Corp | 0.0 | $647k | 19k | 34.97 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $317k | 8.3k | 38.36 | |
| SPDR S&P China (GXC) | 0.0 | $403k | 5.4k | 74.04 | |
| SPDR S&P Dividend (SDY) | 0.0 | $332k | 4.8k | 69.04 | |
| Aviva | 0.0 | $727k | 57k | 12.84 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $323k | 11k | 28.28 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $728k | 20k | 37.29 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $678k | 16k | 41.45 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $546k | 12k | 45.50 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $538k | 11k | 50.29 | |
| Ishares Tr msci russ indx | 0.0 | $371k | 17k | 21.59 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $381k | 8.3k | 46.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $534k | 23k | 23.14 | |
| Rowan Companies | 0.0 | $345k | 9.4k | 36.65 | |
| Hillshire Brands | 0.0 | $751k | 25k | 30.72 | |
| Matson (MATX) | 0.0 | $391k | 15k | 26.22 | |
| Alexander & Baldwin (ALEX) | 0.0 | $348k | 9.7k | 35.96 | |
| Grupo Fin Santander adr b | 0.0 | $710k | 51k | 13.82 | |
| Liberty Media | 0.0 | $527k | 3.6k | 147.26 | |
| L Brands | 0.0 | $547k | 8.9k | 61.16 | |
| Ing U S | 0.0 | $541k | 19k | 28.75 | |
| Dean Foods Company | 0.0 | $567k | 29k | 19.30 | |
| Western Union Company (WU) | 0.0 | $228k | 12k | 18.68 | |
| SEI Investments Company (SEIC) | 0.0 | $237k | 7.7k | 30.77 | |
| SLM Corporation (SLM) | 0.0 | $281k | 11k | 24.90 | |
| 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 | $254k | 7.3k | 34.83 | |
| DENTSPLY International | 0.0 | $209k | 4.8k | 43.50 | |
| Family Dollar Stores | 0.0 | $244k | 3.4k | 71.89 | |
| LKQ Corporation (LKQ) | 0.0 | $283k | 8.9k | 31.73 | |
| NYSE Euronext | 0.0 | $248k | 5.9k | 41.77 | |
| Public Storage (PSA) | 0.0 | $229k | 1.4k | 161.19 | |
| Ryder System (R) | 0.0 | $213k | 3.6k | 59.63 | |
| Sealed Air (SEE) | 0.0 | $253k | 9.3k | 27.20 | |
| Sherwin-Williams Company (SHW) | 0.0 | $280k | 1.5k | 180.72 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $243k | 4.9k | 50.00 | |
| KBR (KBR) | 0.0 | $284k | 8.7k | 32.70 | |
| Ross Stores (ROST) | 0.0 | $212k | 2.9k | 72.54 | |
| Regions Financial Corporation (RF) | 0.0 | $111k | 12k | 9.28 | |
| Western Digital (WDC) | 0.0 | $244k | 3.9k | 63.34 | |
| Xilinx | 0.0 | $230k | 4.9k | 46.98 | |
| Universal Health Services (UHS) | 0.0 | $203k | 2.7k | 75.00 | |
| Agrium | 0.0 | $208k | 2.5k | 83.86 | |
| Omnicare | 0.0 | $250k | 4.5k | 55.58 | |
| AGCO Corporation (AGCO) | 0.0 | $228k | 3.8k | 60.23 | |
| Williams-Sonoma (WSM) | 0.0 | $199k | 3.6k | 55.42 | |
| Aegon | 0.0 | $172k | 23k | 7.38 | |
| Alcoa | 0.0 | $255k | 31k | 8.14 | |
| Intuitive Surgical (ISRG) | 0.0 | $208k | 551.00 | 377.71 | |
| Macy's (M) | 0.0 | $262k | 6.1k | 43.19 | |
| John Wiley & Sons (WLY) | 0.0 | $260k | 5.4k | 47.78 | |
| First Industrial Realty Trust (FR) | 0.0 | $270k | 17k | 16.24 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $225k | 5.2k | 42.95 | |
| Montpelier Re Holdings/mrh | 0.0 | $283k | 11k | 26.01 | |
| AutoZone (AZO) | 0.0 | $275k | 649.00 | 423.39 | |
| East West Ban (EWBC) | 0.0 | $244k | 8.5k | 28.57 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $277k | 3.4k | 82.54 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $265k | 4.5k | 59.47 | |
| Ventas (VTR) | 0.0 | $230k | 3.7k | 61.61 | |
| Titan International (TWI) | 0.0 | $193k | 13k | 14.63 | |
| Endurance Specialty Hldgs Lt | 0.0 | $216k | 4.0k | 53.75 | |
| Green Mountain Coffee Roasters | 0.0 | $238k | 3.2k | 75.16 | |
| BGC Partners | 0.0 | $114k | 20k | 5.66 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $212k | 21k | 9.96 | |
| Key (KEY) | 0.0 | $118k | 10k | 11.42 | |
| Ship Finance Intl | 0.0 | $192k | 13k | 15.28 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $197k | 24k | 8.15 | |
| Ares Capital Corporation (ARCC) | 0.0 | $185k | 11k | 17.27 | |
| Lam Research Corporation (LRCX) | 0.0 | $206k | 4.0k | 51.37 | |
| Perrigo Company | 0.0 | $211k | 1.7k | 123.34 | |
| Altera Corporation | 0.0 | $266k | 7.2k | 37.13 | |
| Columbia Sportswear Company (COLM) | 0.0 | $276k | 4.6k | 60.30 | |
| First Niagara Financial | 0.0 | $216k | 21k | 10.36 | |
| Fulton Financial (FULT) | 0.0 | $137k | 12k | 11.66 | |
| Medical Properties Trust (MPW) | 0.0 | $195k | 16k | 12.19 | |
| Omega Healthcare Investors (OHI) | 0.0 | $280k | 9.5k | 29.61 | |
| Oceaneering International (OII) | 0.0 | $248k | 3.1k | 81.14 | |
| Pepco Holdings | 0.0 | $273k | 15k | 18.54 | |
| Sirius XM Radio | 0.0 | $99k | 26k | 3.86 | |
| SPX Corporation | 0.0 | $229k | 2.7k | 84.81 | |
| Superior Industries International (SUP) | 0.0 | $271k | 15k | 17.85 | |
| Teleflex Incorporated (TFX) | 0.0 | $276k | 3.3k | 82.61 | |
| Aluminum Corp. of China | 0.0 | $92k | 10k | 9.20 | |
| CRH | 0.0 | $219k | 9.1k | 24.14 | |
| Flowserve Corporation (FLS) | 0.0 | $278k | 4.5k | 62.32 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $277k | 11k | 26.33 | |
| Hain Celestial (HAIN) | 0.0 | $231k | 3.0k | 77.00 | |
| Neustar | 0.0 | $210k | 4.2k | 49.55 | |
| Portugal Telecom, SGPS | 0.0 | $56k | 13k | 4.47 | |
| Clear Channel Outdoor Holdings | 0.0 | $128k | 16k | 8.23 | |
| Duke Realty Corporation | 0.0 | $262k | 17k | 15.37 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $281k | 7.9k | 35.71 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $275k | 11k | 26.07 | |
| AZZ Incorporated (AZZ) | 0.0 | $278k | 6.6k | 41.90 | |
| Protective Life | 0.0 | $214k | 5.0k | 42.59 | |
| Triumph (TGI) | 0.0 | $227k | 3.2k | 70.21 | |
| United Natural Foods (UNFI) | 0.0 | $206k | 3.1k | 66.67 | |
| Denison Mines Corp (DNN) | 0.0 | $65k | 60k | 1.08 | |
| EQT Corporation (EQT) | 0.0 | $253k | 2.9k | 88.44 | |
| Nabors Industries | 0.0 | $198k | 12k | 16.09 | |
| Ball Corporation (BALL) | 0.0 | $214k | 4.8k | 44.92 | |
| iShares MSCI Taiwan Index | 0.0 | $204k | 15k | 13.90 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $101k | 12k | 8.25 | |
| Vermillion | 0.0 | $39k | 15k | 2.60 | |
| Uranium Energy (UEC) | 0.0 | $23k | 10k | 2.30 | |
| Bryn Mawr Bank | 0.0 | $256k | 9.5k | 26.94 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $232k | 2.9k | 79.92 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $107k | 10k | 10.45 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $259k | 6.6k | 39.08 | |
| Adt | 0.0 | $269k | 6.6k | 40.67 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $151k | 10k | 15.10 | |
| Starz - Liberty Capital | 0.0 | $228k | 8.1k | 28.18 | |
| Arc Document Solutions (ARC) | 0.0 | $125k | 27k | 4.60 | |
| News (NWSA) | 0.0 | $180k | 11k | 16.08 |
