Wilmington Trust as of Sept. 30, 2013
Portfolio Holdings for Wilmington Trust
Wilmington Trust holds 344 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) | 26.9 | $1.4B | 25M | 55.79 | |
| E.I. du Pont de Nemours & Company | 15.1 | $789M | 14M | 58.56 | |
| Exxon Mobil Corporation (XOM) | 6.3 | $328M | 3.8M | 86.04 | |
| ConocoPhillips (COP) | 5.2 | $273M | 3.9M | 69.51 | |
| General Electric Company | 4.4 | $230M | 9.6M | 23.89 | |
| Chevron Corporation (CVX) | 2.3 | $119M | 981k | 121.50 | |
| Apple (AAPL) | 2.1 | $108M | 227k | 476.75 | |
| International Business Machines (IBM) | 1.9 | $102M | 550k | 185.18 | |
| Coca-Cola Company (KO) | 1.9 | $100M | 2.6M | 37.88 | |
| Bristol Myers Squibb (BMY) | 1.5 | $78M | 1.7M | 46.28 | |
| Intel Corporation (INTC) | 1.3 | $67M | 2.9M | 22.92 | |
| Automatic Data Processing (ADP) | 1.1 | $58M | 806k | 72.38 | |
| Emerson Electric (EMR) | 1.0 | $50M | 779k | 64.70 | |
| Air Products & Chemicals (APD) | 1.0 | $50M | 471k | 106.57 | |
| At&t (T) | 0.9 | $46M | 1.3M | 33.82 | |
| Abbvie (ABBV) | 0.7 | $37M | 829k | 44.73 | |
| Altria (MO) | 0.7 | $36M | 1.1M | 34.35 | |
| Cisco Systems (CSCO) | 0.7 | $34M | 1.5M | 23.43 | |
| 0.6 | $33M | 38k | 875.87 | ||
| Chubb Corporation | 0.6 | $30M | 331k | 89.27 | |
| Home Depot (HD) | 0.5 | $28M | 369k | 75.85 | |
| BP (BP) | 0.5 | $27M | 651k | 42.03 | |
| American Express Company (AXP) | 0.5 | $25M | 337k | 75.53 | |
| Dover Corporation (DOV) | 0.5 | $26M | 287k | 89.83 | |
| Abbott Laboratories (ABT) | 0.5 | $25M | 740k | 33.19 | |
| Danaher Corporation (DHR) | 0.4 | $23M | 333k | 69.32 | |
| Express Scripts Holding | 0.4 | $23M | 371k | 61.80 | |
| Caterpillar (CAT) | 0.4 | $22M | 266k | 83.40 | |
| EMC Corporation | 0.4 | $22M | 851k | 25.56 | |
| Walt Disney Company (DIS) | 0.4 | $21M | 325k | 64.50 | |
| Colgate-Palmolive Company (CL) | 0.4 | $20M | 339k | 59.30 | |
| Wells Fargo & Company (WFC) | 0.4 | $19M | 453k | 41.32 | |
| Boeing Company (BA) | 0.3 | $18M | 150k | 117.48 | |
| Amazon (AMZN) | 0.3 | $18M | 57k | 312.62 | |
| Amgen (AMGN) | 0.3 | $17M | 152k | 111.93 | |
| Gilead Sciences (GILD) | 0.3 | $17M | 271k | 62.87 | |
| CVS Caremark Corporation (CVS) | 0.3 | $17M | 292k | 56.76 | |
| BB&T Corporation | 0.3 | $17M | 497k | 33.75 | |
| Ace Limited Cmn | 0.3 | $16M | 171k | 93.56 | |
| Dominion Resources (D) | 0.3 | $16M | 260k | 62.47 | |
| Cardinal Health (CAH) | 0.3 | $16M | 299k | 52.15 | |
| Honeywell International (HON) | 0.3 | $15M | 177k | 83.03 | |
| Dow Chemical Company | 0.3 | $14M | 371k | 38.40 | |
| Comcast Corporation (CMCSA) | 0.3 | $14M | 300k | 45.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $13M | 201k | 66.82 | |
| Hershey Company (HSY) | 0.2 | $13M | 141k | 92.49 | |
| General Mills (GIS) | 0.2 | $12M | 248k | 47.92 | |
| Coach | 0.2 | $11M | 208k | 54.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $11M | 248k | 43.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $9.7M | 84k | 115.14 | |
| CenturyLink | 0.2 | $9.9M | 315k | 31.38 | |
| Applied Materials (AMAT) | 0.2 | $10M | 576k | 17.53 | |
| Eaton (ETN) | 0.2 | $9.8M | 142k | 68.84 | |
| GlaxoSmithKline | 0.2 | $9.5M | 189k | 50.17 | |
| EOG Resources (EOG) | 0.2 | $9.6M | 57k | 169.28 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.2 | $8.7M | 592k | 14.76 | |
| Dick's Sporting Goods (DKS) | 0.2 | $8.6M | 161k | 53.39 | |
| Becton, Dickinson and (BDX) | 0.2 | $8.1M | 81k | 100.01 | |
| Capital One Financial (COF) | 0.2 | $8.2M | 120k | 68.72 | |
| Fastenal Company (FAST) | 0.2 | $8.1M | 162k | 50.27 | |
| HSBC Holdings (HSBC) | 0.1 | $7.6M | 140k | 54.26 | |
| Anadarko Petroleum Corporation | 0.1 | $7.9M | 86k | 92.98 | |
| Hewlett-Packard Company | 0.1 | $7.6M | 364k | 20.99 | |
| Eni S.p.A. (E) | 0.1 | $7.9M | 171k | 46.02 | |
| Halliburton Company (HAL) | 0.1 | $7.2M | 151k | 48.15 | |
| Pentair | 0.1 | $7.2M | 111k | 64.95 | |
| America Movil Sab De Cv spon adr l | 0.1 | $6.9M | 347k | 19.80 | |
| Bank of America Corporation (BAC) | 0.1 | $6.5M | 474k | 13.80 | |
| Consolidated Edison (ED) | 0.1 | $6.7M | 122k | 55.09 | |
| Analog Devices (ADI) | 0.1 | $6.6M | 141k | 47.05 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $6.8M | 40.00 | 170400.00 | |
| Illinois Tool Works (ITW) | 0.1 | $6.8M | 89k | 76.27 | |
| Clorox Company (CLX) | 0.1 | $6.6M | 81k | 81.70 | |
| Church & Dwight (CHD) | 0.1 | $6.9M | 114k | 60.05 | |
| Duke Energy (DUK) | 0.1 | $6.7M | 101k | 66.76 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $6.4M | 77k | 82.18 | |
| Digital Realty Trust (DLR) | 0.1 | $6.3M | 120k | 53.10 | |
| Darden Restaurants (DRI) | 0.1 | $6.1M | 133k | 46.29 | |
| AstraZeneca | 0.1 | $6.2M | 119k | 51.98 | |
| Yum! Brands (YUM) | 0.1 | $6.0M | 85k | 71.38 | |
| Allstate Corporation (ALL) | 0.1 | $6.4M | 126k | 50.54 | |
| Celgene Corporation | 0.1 | $6.1M | 40k | 154.12 | |
| Fidelity National Information Services (FIS) | 0.1 | $5.5M | 118k | 46.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $5.7M | 93k | 61.95 | |
| Westar Energy | 0.1 | $5.6M | 184k | 30.64 | |
| American Capital | 0.1 | $5.7M | 411k | 13.78 | |
| Goldman Sachs (GS) | 0.1 | $5.4M | 34k | 158.23 | |
| Canadian Natl Ry (CNI) | 0.1 | $5.1M | 51k | 101.36 | |
| Baxter International (BAX) | 0.1 | $5.4M | 82k | 65.69 | |
| CBS Corporation | 0.1 | $5.0M | 90k | 55.16 | |
| Hubbell Incorporated | 0.1 | $5.2M | 50k | 104.76 | |
| Diageo (DEO) | 0.1 | $5.4M | 42k | 127.08 | |
| Biogen Idec (BIIB) | 0.1 | $5.2M | 22k | 240.81 | |
| Accenture (ACN) | 0.1 | $5.2M | 71k | 73.67 | |
| Dresser-Rand | 0.1 | $5.0M | 80k | 62.40 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $5.1M | 165k | 31.11 | |
| BlackRock | 0.1 | $4.8M | 18k | 270.57 | |
| Ecolab (ECL) | 0.1 | $4.7M | 47k | 98.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.9M | 148k | 33.07 | |
| Abb (ABBNY) | 0.1 | $4.8M | 204k | 23.59 | |
| Covidien | 0.1 | $4.9M | 81k | 60.94 | |
| Directv | 0.1 | $4.8M | 80k | 59.82 | |
| Discover Financial Services | 0.1 | $4.1M | 81k | 50.53 | |
| Exelon Corporation (EXC) | 0.1 | $4.0M | 134k | 29.69 | |
| General Dynamics Corporation (GD) | 0.1 | $4.1M | 47k | 87.48 | |
| BHP Billiton (BHP) | 0.1 | $4.4M | 66k | 66.49 | |
| West Pharmaceutical Services (WST) | 0.1 | $4.3M | 105k | 41.15 | |
| DuPont Fabros Technology | 0.1 | $4.0M | 182k | 21.98 | |
| Comcast Corporation | 0.1 | $3.4M | 79k | 43.36 | |
| W.W. Grainger (GWW) | 0.1 | $3.8M | 14k | 261.86 | |
| Energizer Holdings | 0.1 | $3.7M | 41k | 91.16 | |
| Deere & Company (DE) | 0.1 | $3.7M | 45k | 81.38 | |
| Chicago Bridge & Iron Company | 0.1 | $3.8M | 56k | 67.75 | |
| ING Groep (ING) | 0.1 | $3.5M | 313k | 11.34 | |
| Blackrock Kelso Capital | 0.1 | $3.5M | 371k | 9.48 | |
| Cnooc | 0.1 | $3.2M | 16k | 201.76 | |
| Corning Incorporated (GLW) | 0.1 | $2.9M | 199k | 14.58 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.9M | 91k | 31.74 | |
| Clean Harbors (CLH) | 0.1 | $3.3M | 57k | 57.69 | |
| Apache Corporation | 0.1 | $3.2M | 38k | 85.10 | |
| Copart (CPRT) | 0.1 | $2.9M | 91k | 31.69 | |
| Cummins (CMI) | 0.1 | $3.0M | 23k | 132.80 | |
| Diebold Incorporated | 0.1 | $3.0M | 103k | 29.36 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.0M | 172k | 17.20 | |
| Campbell Soup Company (CPB) | 0.1 | $2.9M | 72k | 40.71 | |
| Allergan | 0.1 | $2.9M | 32k | 90.48 | |
| Fluor Corporation (FLR) | 0.1 | $2.9M | 41k | 70.95 | |
| Canadian Pacific Railway | 0.1 | $3.0M | 25k | 123.33 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.1M | 7.3k | 428.73 | |
| Albemarle Corporation (ALB) | 0.1 | $3.0M | 47k | 62.93 | |
| iShares Gold Trust | 0.1 | $2.9M | 226k | 12.89 | |
| Facebook Inc cl a (META) | 0.1 | $3.2M | 64k | 50.22 | |
| Ubs Ag Cmn | 0.1 | $2.4M | 116k | 20.53 | |
| Hospira | 0.1 | $2.4M | 61k | 39.25 | |
| Citrix Systems | 0.1 | $2.6M | 37k | 70.64 | |
| Genuine Parts Company (GPC) | 0.1 | $2.9M | 35k | 80.90 | |
| R.R. Donnelley & Sons Company | 0.1 | $2.4M | 153k | 15.78 | |
| DaVita (DVA) | 0.1 | $2.6M | 45k | 56.92 | |
| Arrow Electronics (ARW) | 0.1 | $2.3M | 48k | 48.55 | |
| Hess (HES) | 0.1 | $2.4M | 31k | 77.29 | |
| American Electric Power Company (AEP) | 0.1 | $2.8M | 65k | 43.34 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.8M | 99k | 28.63 | |
| Fiserv (FI) | 0.1 | $2.4M | 23k | 101.03 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.8M | 13k | 211.56 | |
| Gra (GGG) | 0.1 | $2.6M | 35k | 73.95 | |
| British American Tobac (BTI) | 0.1 | $2.6M | 25k | 105.08 | |
| Ametek (AME) | 0.1 | $2.8M | 59k | 47.22 | |
| HEICO Corporation (HEI.A) | 0.1 | $2.6M | 53k | 49.75 | |
| American International (AIG) | 0.1 | $2.6M | 53k | 48.63 | |
| iShares MSCI United Kingdom Index | 0.1 | $2.6M | 132k | 19.62 | |
| Covanta Holding Corporation | 0.0 | $2.2M | 105k | 21.37 | |
| Barrick Gold Corp | 0.0 | $1.9M | 102k | 18.62 | |
| ICICI Bank (IBN) | 0.0 | $2.1M | 67k | 30.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | 66k | 30.18 | |
| Affiliated Managers (AMG) | 0.0 | $2.1M | 11k | 182.76 | |
| CSX Corporation (CSX) | 0.0 | $1.9M | 75k | 25.72 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0M | 34k | 57.84 | |
| FedEx Corporation (FDX) | 0.0 | $2.1M | 19k | 114.07 | |
| Cerner Corporation | 0.0 | $2.1M | 40k | 52.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0M | 39k | 51.95 | |
| Transocean (RIG) | 0.0 | $2.2M | 49k | 44.49 | |
| Harley-Davidson (HOG) | 0.0 | $2.1M | 33k | 64.20 | |
| Hanesbrands (HBI) | 0.0 | $2.3M | 37k | 62.33 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.3M | 58k | 39.95 | |
| Computer Sciences Corporation | 0.0 | $1.8M | 36k | 51.71 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.0M | 64k | 31.45 | |
| Canon (CAJPY) | 0.0 | $1.8M | 57k | 32.02 | |
| Bce (BCE) | 0.0 | $2.2M | 53k | 42.52 | |
| IDEX Corporation (IEX) | 0.0 | $2.2M | 44k | 50.00 | |
| Hertz Global Holdings | 0.0 | $2.3M | 103k | 22.15 | |
| CF Industries Holdings (CF) | 0.0 | $2.0M | 9.3k | 211.01 | |
| Enbridge (ENB) | 0.0 | $1.9M | 45k | 41.72 | |
| Alexion Pharmaceuticals | 0.0 | $2.2M | 19k | 116.14 | |
| Esterline Technologies Corporation | 0.0 | $2.1M | 27k | 79.88 | |
| Cameron International Corporation | 0.0 | $2.2M | 38k | 58.37 | |
| Validus Holdings | 0.0 | $1.9M | 52k | 36.98 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.0M | 81k | 25.28 | |
| Cme (CME) | 0.0 | $1.7M | 23k | 73.92 | |
| Equifax (EFX) | 0.0 | $1.8M | 29k | 59.87 | |
| Crown Castle International | 0.0 | $1.7M | 23k | 73.08 | |
| AES Corporation (AES) | 0.0 | $1.7M | 125k | 13.30 | |
| Bunge | 0.0 | $1.3M | 17k | 75.84 | |
| Cameco Corporation (CCJ) | 0.0 | $1.4M | 79k | 18.06 | |
| Carnival Corporation (CCL) | 0.0 | $1.7M | 52k | 32.45 | |
| Curtiss-Wright (CW) | 0.0 | $1.4M | 30k | 46.96 | |
| Franklin Resources (BEN) | 0.0 | $1.7M | 34k | 50.54 | |
| H&R Block (HRB) | 0.0 | $1.5M | 56k | 26.65 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.6M | 22k | 72.96 | |
| Cabot Corporation (CBT) | 0.0 | $1.6M | 38k | 42.71 | |
| International Paper Company (IP) | 0.0 | $1.4M | 32k | 44.83 | |
| Entegris (ENTG) | 0.0 | $1.5M | 148k | 10.16 | |
| Cabela's Incorporated | 0.0 | $1.8M | 28k | 63.05 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.4M | 64k | 22.43 | |
| Honda Motor (HMC) | 0.0 | $1.7M | 45k | 38.15 | |
| Ford Motor Company (F) | 0.0 | $1.8M | 106k | 16.85 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 39k | 36.36 | |
| Barclays (BCS) | 0.0 | $1.5M | 86k | 17.05 | |
| Fifth Third Ban (FITB) | 0.0 | $1.8M | 98k | 18.05 | |
| Dr Pepper Snapple | 0.0 | $1.6M | 35k | 44.82 | |
| ConAgra Foods (CAG) | 0.0 | $1.5M | 49k | 30.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 18k | 82.19 | |
| Eaton Vance | 0.0 | $1.4M | 35k | 38.83 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $1.8M | 48k | 37.73 | |
| Atlas Air Worldwide Holdings | 0.0 | $1.4M | 31k | 44.44 | |
| American Campus Communities | 0.0 | $1.4M | 40k | 34.13 | |
| Atwood Oceanics | 0.0 | $1.4M | 26k | 54.99 | |
| Cognex Corporation (CGNX) | 0.0 | $1.6M | 50k | 31.28 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.6M | 11k | 138.57 | |
| Hittite Microwave Corporation | 0.0 | $1.8M | 27k | 67.11 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.6M | 31k | 49.41 | |
| Corrections Corporation of America | 0.0 | $1.8M | 52k | 34.55 | |
| Weis Markets (WMK) | 0.0 | $1.6M | 33k | 48.28 | |
| Aviva | 0.0 | $1.5M | 113k | 12.84 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.5M | 39k | 37.29 | |
| Hillshire Brands | 0.0 | $1.5M | 49k | 30.72 | |
| Grupo Fin Santander adr b | 0.0 | $1.4M | 103k | 13.82 | |
| Actavis | 0.0 | $1.8M | 12k | 143.94 | |
| Companhia de Bebidas das Americas | 0.0 | $911k | 24k | 37.33 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $788k | 8.1k | 97.00 | |
| Ansys (ANSS) | 0.0 | $928k | 11k | 85.55 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 12k | 91.10 | |
| Core Laboratories | 0.0 | $1.0M | 6.1k | 169.19 | |
| Harsco Corporation (NVRI) | 0.0 | $842k | 34k | 24.92 | |
| Hologic (HOLX) | 0.0 | $808k | 39k | 20.67 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $932k | 14k | 68.05 | |
| C.R. Bard | 0.0 | $921k | 8.0k | 115.09 | |
| Autoliv (ALV) | 0.0 | $891k | 10k | 87.51 | |
| AmerisourceBergen (COR) | 0.0 | $1.2M | 20k | 61.06 | |
| Helmerich & Payne (HP) | 0.0 | $849k | 12k | 68.88 | |
| Health Care REIT | 0.0 | $866k | 14k | 62.44 | |
| Avnet (AVT) | 0.0 | $1.3M | 31k | 41.71 | |
| Baker Hughes Incorporated | 0.0 | $1.2M | 24k | 49.11 | |
| Credit Suisse Group | 0.0 | $1.2M | 38k | 30.59 | |
| Gap (GAP) | 0.0 | $1.1M | 27k | 40.33 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.3M | 2.3k | 567.81 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $968k | 19k | 51.10 | |
| Imperial Oil (IMO) | 0.0 | $821k | 19k | 44.00 | |
| Whole Foods Market | 0.0 | $929k | 16k | 58.58 | |
| Gannett | 0.0 | $1.2M | 46k | 26.79 | |
| FactSet Research Systems (FDS) | 0.0 | $1.2M | 11k | 109.10 | |
| Iron Mountain Incorporated | 0.0 | $987k | 37k | 27.04 | |
| AvalonBay Communities (AVB) | 0.0 | $828k | 6.5k | 127.17 | |
| Constellation Brands (STZ) | 0.0 | $1.1M | 20k | 57.40 | |
| Wynn Resorts (WYNN) | 0.0 | $951k | 6.0k | 158.02 | |
| Delta Air Lines (DAL) | 0.0 | $939k | 40k | 23.59 | |
| Entergy Corporation (ETR) | 0.0 | $1.2M | 18k | 63.18 | |
| Broadcom Corporation | 0.0 | $1.3M | 49k | 26.07 | |
| DineEquity (DIN) | 0.0 | $948k | 14k | 69.03 | |
| Community Health Systems (CYH) | 0.0 | $1.1M | 27k | 41.52 | |
| Assured Guaranty (AGO) | 0.0 | $1.1M | 59k | 18.74 | |
| Cabot Microelectronics Corporation | 0.0 | $1.2M | 31k | 40.00 | |
| Delhaize | 0.0 | $1.2M | 20k | 63.10 | |
| FMC Corporation (FMC) | 0.0 | $903k | 13k | 71.74 | |
| Gulfport Energy Corporation | 0.0 | $1.1M | 17k | 64.30 | |
| Credicorp (BAP) | 0.0 | $815k | 6.3k | 128.61 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $956k | 18k | 52.53 | |
| Covance | 0.0 | $937k | 7.5k | 125.00 | |
| Glacier Ban (GBCI) | 0.0 | $990k | 40k | 24.65 | |
| Woodward Governor Company (WWD) | 0.0 | $833k | 20k | 40.83 | |
| HCP | 0.0 | $911k | 22k | 40.91 | |
| American Water Works (AWK) | 0.0 | $880k | 22k | 40.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $1.2M | 1.2k | 1081.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 46k | 23.14 | |
| Ing U S | 0.0 | $1.1M | 38k | 28.75 | |
| Dean Foods Company | 0.0 | $1.1M | 59k | 19.30 | |
| Crown Holdings (CCK) | 0.0 | $713k | 17k | 42.20 | |
| China Mobile | 0.0 | $613k | 11k | 56.42 | |
| CMS Energy Corporation (CMS) | 0.0 | $682k | 26k | 26.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $679k | 18k | 37.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $722k | 20k | 36.90 | |
| Ameren Corporation (AEE) | 0.0 | $508k | 15k | 34.83 | |
| India Fund (IFN) | 0.0 | $701k | 37k | 19.17 | |
| Advent Software | 0.0 | $650k | 21k | 31.77 | |
| American Eagle Outfitters (AEO) | 0.0 | $591k | 42k | 13.97 | |
| Bed Bath & Beyond | 0.0 | $775k | 10k | 77.16 | |
| DENTSPLY International | 0.0 | $419k | 9.6k | 43.50 | |
| Family Dollar Stores | 0.0 | $488k | 6.8k | 71.89 | |
| Dun & Bradstreet Corporation | 0.0 | $675k | 6.5k | 104.21 | |
| Harris Corporation | 0.0 | $582k | 9.7k | 60.19 | |
| Whirlpool Corporation (WHR) | 0.0 | $562k | 3.8k | 146.38 | |
| Equity Residential (EQR) | 0.0 | $680k | 13k | 53.81 | |
| Agrium | 0.0 | $416k | 5.0k | 83.86 | |
| Eastman Chemical Company (EMN) | 0.0 | $768k | 9.9k | 77.86 | |
| Aetna | 0.0 | $769k | 12k | 63.96 | |
| AGCO Corporation (AGCO) | 0.0 | $456k | 7.6k | 60.23 | |
| Aegon | 0.0 | $344k | 47k | 7.38 | |
| Alcoa | 0.0 | $510k | 63k | 8.14 | |
| DISH Network | 0.0 | $658k | 15k | 45.05 | |
| Intuitive Surgical (ISRG) | 0.0 | $416k | 1.1k | 377.71 | |
| Wisconsin Energy Corporation | 0.0 | $339k | 8.0k | 42.11 | |
| Xerox Corporation | 0.0 | $548k | 55k | 9.88 | |
| First Industrial Realty Trust (FR) | 0.0 | $540k | 33k | 16.24 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $449k | 11k | 42.95 | |
| Dollar Tree (DLTR) | 0.0 | $782k | 14k | 57.26 | |
| Montpelier Re Holdings/mrh | 0.0 | $566k | 22k | 26.01 | |
| AutoZone (AZO) | 0.0 | $550k | 1.3k | 423.39 | |
| East West Ban (EWBC) | 0.0 | $488k | 17k | 28.57 | |
| GATX Corporation (GATX) | 0.0 | $715k | 15k | 47.58 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $530k | 8.9k | 59.47 | |
| Endurance Specialty Hldgs Lt | 0.0 | $432k | 8.0k | 53.75 | |
| Green Mountain Coffee Roasters | 0.0 | $476k | 6.3k | 75.16 | |
| IntercontinentalEx.. | 0.0 | $738k | 4.1k | 181.29 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $424k | 43k | 9.96 | |
| Ship Finance Intl | 0.0 | $383k | 25k | 15.28 | |
| Ares Capital Corporation (ARCC) | 0.0 | $370k | 21k | 17.27 | |
| Altera Corporation | 0.0 | $531k | 14k | 37.13 | |
| Commerce Bancshares (CBSH) | 0.0 | $673k | 15k | 43.78 | |
| Columbia Sportswear Company (COLM) | 0.0 | $553k | 9.2k | 60.30 | |
| First Niagara Financial | 0.0 | $433k | 42k | 10.36 | |
| Fulton Financial (FULT) | 0.0 | $273k | 23k | 11.66 | |
| Intuit (INTU) | 0.0 | $578k | 8.7k | 66.36 | |
| Alliant Techsystems | 0.0 | $573k | 5.9k | 97.51 | |
| Cal-Maine Foods (CALM) | 0.0 | $576k | 12k | 48.00 | |
| CRH | 0.0 | $438k | 18k | 24.14 | |
| Flowserve Corporation (FLS) | 0.0 | $556k | 8.9k | 62.32 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $553k | 21k | 26.33 | |
| Hain Celestial (HAIN) | 0.0 | $462k | 6.0k | 77.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $350k | 9.4k | 37.31 | |
| Duke Realty Corporation | 0.0 | $525k | 34k | 15.37 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $561k | 16k | 35.71 | |
| Gentex Corporation (GNTX) | 0.0 | $638k | 25k | 25.64 | |
| AZZ Incorporated (AZZ) | 0.0 | $556k | 13k | 41.90 | |
| EQT Corporation (EQT) | 0.0 | $506k | 5.7k | 88.44 | |
| Nabors Industries | 0.0 | $395k | 25k | 16.09 | |
| Ball Corporation (BALL) | 0.0 | $428k | 9.5k | 44.92 | |
| Bryn Mawr Bank | 0.0 | $513k | 19k | 26.94 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $646k | 23k | 28.28 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $546k | 12k | 45.50 | |
| Rowan Companies | 0.0 | $690k | 19k | 36.65 | |
| Alexander & Baldwin (ALEX) | 0.0 | $697k | 19k | 35.96 | |
| Adt | 0.0 | $538k | 13k | 40.67 | |
| Western Union Company (WU) | 0.0 | $228k | 12k | 18.68 | |
| Great Plains Energy Incorporated | 0.0 | $0 | 221k | 0.00 | |
| Western Digital (WDC) | 0.0 | $244k | 3.9k | 63.34 | |
| Xilinx | 0.0 | $230k | 4.9k | 46.98 | |
| Williams-Sonoma (WSM) | 0.0 | $199k | 3.6k | 55.42 | |
| John Wiley & Sons (WLY) | 0.0 | $260k | 5.4k | 47.78 | |
| BGC Partners | 0.0 | $228k | 40k | 5.66 | |
| Aluminum Corp. of China | 0.0 | $184k | 20k | 9.20 | |
| Clear Channel Outdoor Holdings | 0.0 | $256k | 31k | 8.23 | |
| Denison Mines Corp (DNN) | 0.0 | $130k | 120k | 1.08 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $201k | 24k | 8.25 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $214k | 21k | 10.45 | |
| Arc Document Solutions (ARC) | 0.0 | $250k | 54k | 4.60 |
