Wilmington Trust as of Dec. 31, 2013
Portfolio Holdings for Wilmington Trust
Wilmington Trust holds 691 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 7.4 | $436M | 6.7M | 64.97 | |
| eBay (EBAY) | 7.1 | $421M | 7.7M | 54.87 | |
| Vanguard Europe Pacific ETF (VEA) | 4.9 | $290M | 6.9M | 41.68 | |
| iShares S&P 500 Growth Index (IVW) | 4.3 | $253M | 2.6M | 98.75 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $188M | 1.9M | 101.20 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $152M | 3.7M | 41.14 | |
| Johnson & Johnson (JNJ) | 2.4 | $144M | 1.6M | 91.59 | |
| ConocoPhillips (COP) | 2.3 | $138M | 2.0M | 70.65 | |
| iShares Russell 1000 Growth Index (IWF) | 2.3 | $138M | 1.6M | 85.95 | |
| General Electric Company | 2.3 | $134M | 4.8M | 28.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $133M | 2.0M | 67.10 | |
| iShares S&P 500 Value Index (IVE) | 2.1 | $122M | 1.4M | 85.46 | |
| Merck & Co (MRK) | 1.3 | $79M | 1.6M | 50.05 | |
| Phillips 66 (PSX) | 1.2 | $69M | 892k | 77.13 | |
| Apple (AAPL) | 1.1 | $67M | 120k | 561.02 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $67M | 715k | 94.17 | |
| Chevron Corporation (CVX) | 1.1 | $64M | 508k | 124.91 | |
| Procter & Gamble Company (PG) | 1.0 | $61M | 751k | 81.41 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $58M | 312k | 184.69 | |
| Pepsi (PEP) | 0.9 | $55M | 663k | 82.94 | |
| Coca-Cola Company (KO) | 0.9 | $53M | 1.3M | 41.31 | |
| International Business Machines (IBM) | 0.9 | $52M | 275k | 187.57 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $48M | 826k | 58.48 | |
| 3M Company (MMM) | 0.8 | $48M | 342k | 140.25 | |
| Bristol Myers Squibb (BMY) | 0.8 | $45M | 841k | 53.15 | |
| iShares S&P 500 Index (IVV) | 0.8 | $45M | 243k | 185.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $44M | 1.0M | 41.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $43M | 316k | 135.51 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.7 | $41M | 580k | 71.48 | |
| Philip Morris International (PM) | 0.7 | $41M | 466k | 87.13 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $40M | 604k | 65.71 | |
| United Technologies Corporation | 0.7 | $39M | 342k | 113.80 | |
| Pfizer (PFE) | 0.7 | $39M | 1.3M | 30.63 | |
| Intel Corporation (INTC) | 0.6 | $37M | 1.4M | 25.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $37M | 311k | 118.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $35M | 236k | 149.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $34M | 408k | 84.36 | |
| Qualcomm (QCOM) | 0.6 | $33M | 443k | 74.25 | |
| Wausau Paper | 0.6 | $33M | 2.6M | 12.68 | |
| Microsoft Corporation (MSFT) | 0.5 | $32M | 861k | 37.41 | |
| Automatic Data Processing (ADP) | 0.5 | $32M | 397k | 80.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $31M | 228k | 133.81 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $29M | 257k | 111.26 | |
| Schlumberger (SLB) | 0.5 | $28M | 310k | 90.11 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $27M | 234k | 115.36 | |
| Emerson Electric (EMR) | 0.5 | $27M | 381k | 70.18 | |
| Air Products & Chemicals (APD) | 0.4 | $26M | 235k | 111.78 | |
| T. Rowe Price (TROW) | 0.4 | $24M | 287k | 83.77 | |
| At&t (T) | 0.4 | $24M | 676k | 35.16 | |
| Royal Dutch Shell | 0.4 | $23M | 323k | 71.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $23M | 226k | 99.50 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $22M | 212k | 103.17 | |
| Wells Fargo & Company (WFC) | 0.4 | $21M | 468k | 45.40 | |
| Verizon Communications (VZ) | 0.4 | $21M | 428k | 49.14 | |
| 0.4 | $21M | 19k | 1120.73 | ||
| Abbvie (ABBV) | 0.4 | $21M | 402k | 52.81 | |
| Medtronic | 0.3 | $21M | 365k | 57.39 | |
| Altria (MO) | 0.3 | $20M | 531k | 38.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $20M | 184k | 109.13 | |
| Union Pacific Corporation (UNP) | 0.3 | $19M | 115k | 168.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $19M | 260k | 74.72 | |
| Target Corporation (TGT) | 0.3 | $19M | 298k | 63.27 | |
| BP (BP) | 0.3 | $18M | 374k | 48.61 | |
| Oracle Corporation (ORCL) | 0.3 | $18M | 473k | 38.26 | |
| United Parcel Service (UPS) | 0.3 | $18M | 167k | 105.07 | |
| Cisco Systems (CSCO) | 0.3 | $17M | 746k | 22.43 | |
| Novartis (NVS) | 0.3 | $17M | 208k | 80.38 | |
| Chubb Corporation | 0.3 | $16M | 165k | 96.62 | |
| Travelers Companies (TRV) | 0.3 | $16M | 176k | 90.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $16M | 226k | 71.35 | |
| American Express Company (AXP) | 0.3 | $16M | 171k | 90.73 | |
| Precision Castparts | 0.3 | $15M | 57k | 269.29 | |
| Abbott Laboratories (ABT) | 0.2 | $14M | 365k | 38.33 | |
| Spectra Energy | 0.2 | $14M | 393k | 35.62 | |
| SYSCO Corporation (SYY) | 0.2 | $14M | 391k | 36.10 | |
| MetLife (MET) | 0.2 | $14M | 262k | 53.92 | |
| PNC Financial Services (PNC) | 0.2 | $14M | 175k | 77.58 | |
| Home Depot (HD) | 0.2 | $14M | 165k | 82.34 | |
| Vodafone | 0.2 | $13M | 342k | 39.31 | |
| Walgreen Company | 0.2 | $13M | 233k | 57.44 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $13M | 86k | 148.65 | |
| Danaher Corporation (DHR) | 0.2 | $13M | 170k | 77.20 | |
| Dover Corporation (DOV) | 0.2 | $13M | 135k | 96.54 | |
| Express Scripts Holding | 0.2 | $13M | 187k | 70.24 | |
| Caterpillar (CAT) | 0.2 | $13M | 139k | 90.81 | |
| Norfolk Southern (NSC) | 0.2 | $13M | 135k | 92.83 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $13M | 133k | 95.10 | |
| Walt Disney Company (DIS) | 0.2 | $12M | 158k | 76.39 | |
| MDU Resources (MDU) | 0.2 | $12M | 380k | 30.55 | |
| People's United Financial | 0.2 | $11M | 737k | 15.12 | |
| Amazon (AMZN) | 0.2 | $11M | 28k | 398.77 | |
| CVS Caremark Corporation (CVS) | 0.2 | $11M | 149k | 71.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $11M | 167k | 65.21 | |
| Gilead Sciences (GILD) | 0.2 | $10M | 139k | 75.09 | |
| EMC Corporation | 0.2 | $11M | 427k | 25.15 | |
| Omni (OMC) | 0.2 | $11M | 142k | 74.36 | |
| McDonald's Corporation (MCD) | 0.2 | $10M | 104k | 97.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $9.8M | 125k | 78.69 | |
| Cardinal Health (CAH) | 0.2 | $9.9M | 148k | 66.80 | |
| Boeing Company (BA) | 0.2 | $10M | 73k | 136.50 | |
| Nextera Energy (NEE) | 0.2 | $10M | 119k | 85.62 | |
| U.S. Bancorp (USB) | 0.2 | $9.5M | 235k | 40.40 | |
| Ace Limited Cmn | 0.2 | $9.3M | 90k | 103.52 | |
| Dominion Resources (D) | 0.2 | $9.3M | 143k | 64.70 | |
| BB&T Corporation | 0.2 | $9.2M | 247k | 37.32 | |
| Lowe's Companies (LOW) | 0.2 | $9.7M | 195k | 49.55 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $9.3M | 84k | 110.65 | |
| Mondelez Int (MDLZ) | 0.2 | $9.2M | 261k | 35.30 | |
| Amgen (AMGN) | 0.1 | $8.8M | 77k | 114.08 | |
| Southern Company (SO) | 0.1 | $8.8M | 214k | 41.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $8.4M | 161k | 51.97 | |
| M&T Bank Corporation (MTB) | 0.1 | $8.3M | 71k | 116.41 | |
| Waste Management (WM) | 0.1 | $8.5M | 191k | 44.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.6M | 168k | 51.00 | |
| Mattel (MAT) | 0.1 | $8.2M | 173k | 47.58 | |
| Total (TTE) | 0.1 | $8.4M | 138k | 61.27 | |
| Old Republic International Corporation (ORI) | 0.1 | $8.0M | 465k | 17.27 | |
| PPL Corporation (PPL) | 0.1 | $8.2M | 271k | 30.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $8.5M | 35k | 244.19 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $8.0M | 69k | 116.24 | |
| Kraft Foods | 0.1 | $8.4M | 156k | 53.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.8M | 74k | 104.47 | |
| Paychex (PAYX) | 0.1 | $7.9M | 174k | 45.53 | |
| Dow Chemical Company | 0.1 | $7.8M | 175k | 44.40 | |
| Honeywell International (HON) | 0.1 | $7.7M | 85k | 91.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $7.5M | 50k | 150.18 | |
| RPM International (RPM) | 0.1 | $7.1M | 172k | 41.51 | |
| Hershey Company (HSY) | 0.1 | $6.8M | 70k | 97.24 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $7.1M | 81k | 87.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $7.2M | 141k | 50.73 | |
| SPDR Gold Trust (GLD) | 0.1 | $6.6M | 57k | 116.11 | |
| Packaging Corporation of America (PKG) | 0.1 | $6.0M | 95k | 63.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.9M | 127k | 46.93 | |
| Coach | 0.1 | $5.7M | 101k | 56.13 | |
| Microchip Technology (MCHP) | 0.1 | $5.9M | 132k | 44.75 | |
| PPG Industries (PPG) | 0.1 | $5.9M | 31k | 189.65 | |
| Yum! Brands (YUM) | 0.1 | $6.2M | 82k | 75.59 | |
| General Mills (GIS) | 0.1 | $6.1M | 122k | 49.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.7M | 73k | 78.39 | |
| Westar Energy | 0.1 | $5.8M | 181k | 32.17 | |
| J.M. Smucker Company (SJM) | 0.1 | $6.0M | 58k | 103.61 | |
| Unilever (UL) | 0.1 | $6.0M | 145k | 41.19 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $5.7M | 174k | 32.69 | |
| Nordstrom (JWN) | 0.1 | $5.2M | 85k | 61.80 | |
| GlaxoSmithKline | 0.1 | $5.0M | 94k | 53.40 | |
| Hewlett-Packard Company | 0.1 | $5.2M | 187k | 27.98 | |
| Visa (V) | 0.1 | $5.3M | 24k | 222.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $5.5M | 83k | 66.65 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $5.6M | 147k | 37.94 | |
| Eaton (ETN) | 0.1 | $5.3M | 70k | 76.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.9M | 41k | 118.99 | |
| Monsanto Company | 0.1 | $4.8M | 41k | 116.53 | |
| Dick's Sporting Goods (DKS) | 0.1 | $4.8M | 83k | 58.09 | |
| CenturyLink | 0.1 | $4.7M | 146k | 31.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.5M | 41k | 110.50 | |
| EOG Resources (EOG) | 0.1 | $4.7M | 28k | 167.83 | |
| Applied Materials (AMAT) | 0.1 | $4.9M | 275k | 17.68 | |
| Umpqua Holdings Corporation | 0.1 | $4.7M | 248k | 19.14 | |
| West Pharmaceutical Services (WST) | 0.1 | $5.0M | 102k | 49.07 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $4.9M | 309k | 15.82 | |
| M.D.C. Holdings | 0.1 | $5.0M | 154k | 32.24 | |
| America Movil Sab De Cv spon adr l | 0.1 | $4.1M | 173k | 23.38 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.0M | 39k | 100.98 | |
| HSBC Holdings (HSBC) | 0.1 | $4.0M | 72k | 55.15 | |
| MasterCard Incorporated (MA) | 0.1 | $4.2M | 5.0k | 835.48 | |
| State Street Corporation (STT) | 0.1 | $3.9M | 53k | 73.40 | |
| Sonoco Products Company (SON) | 0.1 | $4.3M | 103k | 41.71 | |
| McGraw-Hill Companies | 0.1 | $3.9M | 50k | 78.21 | |
| Tiffany & Co. | 0.1 | $3.9M | 42k | 92.78 | |
| AstraZeneca (AZN) | 0.1 | $4.3M | 73k | 59.36 | |
| Raytheon Company | 0.1 | $4.0M | 44k | 90.70 | |
| McKesson Corporation (MCK) | 0.1 | $3.9M | 24k | 161.42 | |
| Halliburton Company (HAL) | 0.1 | $4.3M | 85k | 50.75 | |
| Clorox Company (CLX) | 0.1 | $3.9M | 43k | 92.76 | |
| Eni S.p.A. (E) | 0.1 | $4.2M | 88k | 48.48 | |
| Bank of America Corporation (BAC) | 0.1 | $3.6M | 233k | 15.57 | |
| Consolidated Edison (ED) | 0.1 | $3.4M | 61k | 55.28 | |
| Leggett & Platt (LEG) | 0.1 | $3.4M | 109k | 30.94 | |
| Nucor Corporation (NUE) | 0.1 | $3.6M | 67k | 53.38 | |
| Morgan Stanley (MS) | 0.1 | $3.3M | 105k | 31.36 | |
| Darden Restaurants (DRI) | 0.1 | $3.8M | 69k | 54.38 | |
| Analog Devices (ADI) | 0.1 | $3.5M | 68k | 50.92 | |
| Allstate Corporation (ALL) | 0.1 | $3.4M | 62k | 54.54 | |
| Anadarko Petroleum Corporation | 0.1 | $3.3M | 42k | 79.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.6M | 20.00 | 177900.00 | |
| Capital One Financial (COF) | 0.1 | $3.7M | 48k | 76.72 | |
| Staples | 0.1 | $3.7M | 231k | 15.89 | |
| New York Community Ban | 0.1 | $3.5M | 205k | 16.84 | |
| Roper Industries (ROP) | 0.1 | $3.4M | 24k | 138.69 | |
| Celgene Corporation | 0.1 | $3.3M | 20k | 168.92 | |
| Church & Dwight (CHD) | 0.1 | $3.6M | 55k | 66.28 | |
| Siemens (SIEGY) | 0.1 | $3.4M | 25k | 138.48 | |
| Duke Energy (DUK) | 0.1 | $3.4M | 49k | 68.99 | |
| Pentair | 0.1 | $3.5M | 45k | 77.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.9M | 167k | 17.43 | |
| BlackRock (BLK) | 0.1 | $3.0M | 9.3k | 316.53 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.0M | 56k | 53.68 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.9M | 51k | 57.04 | |
| CBS Corporation | 0.1 | $2.9M | 46k | 63.74 | |
| Digital Realty Trust (DLR) | 0.1 | $2.9M | 59k | 49.12 | |
| Johnson Controls | 0.1 | $3.2M | 62k | 51.28 | |
| National-Oilwell Var | 0.1 | $2.8M | 35k | 79.55 | |
| Diageo (DEO) | 0.1 | $3.1M | 23k | 132.45 | |
| Biogen Idec (BIIB) | 0.1 | $2.9M | 10k | 279.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.8M | 73k | 37.75 | |
| Illinois Tool Works (ITW) | 0.1 | $3.0M | 36k | 84.07 | |
| Accenture (ACN) | 0.1 | $2.9M | 36k | 82.20 | |
| Fastenal Company (FAST) | 0.1 | $3.2M | 68k | 47.48 | |
| priceline.com Incorporated | 0.1 | $3.2M | 2.8k | 1162.30 | |
| American Capital | 0.1 | $3.2M | 205k | 15.61 | |
| SCANA Corporation | 0.1 | $3.2M | 68k | 46.93 | |
| Abb (ABBNY) | 0.1 | $3.1M | 117k | 26.56 | |
| DuPont Fabros Technology | 0.1 | $2.7M | 122k | 21.98 | |
| Directv | 0.1 | $2.9M | 41k | 69.07 | |
| Goldman Sachs (GS) | 0.0 | $2.6M | 15k | 177.16 | |
| Discover Financial Services (DFS) | 0.0 | $2.3M | 41k | 55.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.4M | 67k | 36.80 | |
| Ecolab (ECL) | 0.0 | $2.6M | 25k | 104.29 | |
| Via | 0.0 | $2.1M | 24k | 87.37 | |
| Hubbell Incorporated | 0.0 | $2.6M | 24k | 108.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.4M | 36k | 66.85 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.6M | 23k | 111.35 | |
| Plum Creek Timber | 0.0 | $2.2M | 48k | 46.45 | |
| Praxair | 0.0 | $2.6M | 20k | 130.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.3M | 52k | 43.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.6M | 82k | 31.58 | |
| General Dynamics Corporation (GD) | 0.0 | $2.4M | 25k | 95.56 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.1M | 12k | 184.75 | |
| Varian Medical Systems | 0.0 | $2.2M | 29k | 77.68 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.1M | 18k | 121.87 | |
| Estee Lauder Companies (EL) | 0.0 | $2.1M | 28k | 75.30 | |
| BHP Billiton (BHP) | 0.0 | $2.6M | 38k | 68.22 | |
| Dresser-Rand | 0.0 | $2.4M | 40k | 59.64 | |
| ING Groep (ING) | 0.0 | $2.2M | 156k | 14.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.5M | 36k | 68.90 | |
| Albemarle Corporation (ALB) | 0.0 | $2.1M | 33k | 63.39 | |
| Simon Property (SPG) | 0.0 | $2.1M | 14k | 152.13 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.4M | 38k | 63.08 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.1M | 33k | 64.58 | |
| Covidien | 0.0 | $2.6M | 38k | 68.11 | |
| Twenty-first Century Fox | 0.0 | $2.3M | 66k | 35.17 | |
| Loews Corporation (L) | 0.0 | $1.7M | 35k | 48.24 | |
| Time Warner Cable | 0.0 | $1.5M | 11k | 135.46 | |
| Cnooc | 0.0 | $1.6M | 8.7k | 187.56 | |
| Corning Incorporated (GLW) | 0.0 | $1.8M | 100k | 17.83 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.8M | 45k | 39.52 | |
| Baxter International (BAX) | 0.0 | $2.0M | 29k | 69.57 | |
| Comcast Corporation | 0.0 | $2.0M | 40k | 49.89 | |
| Clean Harbors (CLH) | 0.0 | $1.8M | 28k | 64.52 | |
| Copart (CPRT) | 0.0 | $1.6M | 46k | 35.21 | |
| Cummins (CMI) | 0.0 | $1.6M | 11k | 140.96 | |
| Diebold Incorporated | 0.0 | $1.7M | 52k | 33.02 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.5M | 76k | 20.28 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0M | 25k | 80.68 | |
| V.F. Corporation (VFC) | 0.0 | $1.7M | 28k | 62.32 | |
| W.W. Grainger (GWW) | 0.0 | $1.5M | 5.9k | 255.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | 29k | 59.89 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.7M | 13k | 138.17 | |
| Hanesbrands (HBI) | 0.0 | $1.9M | 28k | 70.25 | |
| Mohawk Industries (MHK) | 0.0 | $1.6M | 11k | 148.87 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.5M | 86k | 17.70 | |
| Campbell Soup Company (CPB) | 0.0 | $1.6M | 37k | 43.29 | |
| Energizer Holdings | 0.0 | $2.1M | 19k | 108.25 | |
| Allergan | 0.0 | $1.7M | 15k | 111.07 | |
| Deere & Company (DE) | 0.0 | $2.0M | 22k | 91.33 | |
| Fluor Corporation (FLR) | 0.0 | $1.9M | 24k | 80.28 | |
| Nike (NKE) | 0.0 | $1.9M | 25k | 78.61 | |
| Rio Tinto (RIO) | 0.0 | $1.6M | 28k | 56.44 | |
| Unilever | 0.0 | $1.7M | 42k | 40.19 | |
| UnitedHealth (UNH) | 0.0 | $2.0M | 26k | 75.31 | |
| American Electric Power Company (AEP) | 0.0 | $1.5M | 32k | 46.74 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 27k | 57.20 | |
| Canadian Pacific Railway | 0.0 | $1.8M | 12k | 151.35 | |
| Williams Companies (WMB) | 0.0 | $1.5M | 38k | 38.60 | |
| TJX Companies (TJX) | 0.0 | $1.6M | 25k | 63.73 | |
| NewMarket Corporation (NEU) | 0.0 | $1.9M | 5.7k | 333.92 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.8M | 6.8k | 262.98 | |
| IDEX Corporation (IEX) | 0.0 | $1.8M | 24k | 73.73 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.8M | 51k | 35.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.7M | 18k | 93.20 | |
| Mead Johnson Nutrition | 0.0 | $1.7M | 20k | 83.75 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.5M | 34k | 45.26 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $1.7M | 41k | 41.38 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.9M | 3.5k | 532.69 | |
| UGI Corporation (UGI) | 0.0 | $1.9M | 47k | 41.15 | |
| Chicago Bridge & Iron Company | 0.0 | $1.7M | 21k | 83.12 | |
| National Grid | 0.0 | $1.9M | 29k | 65.34 | |
| St. Jude Medical | 0.0 | $1.7M | 28k | 61.96 | |
| Weis Markets (WMK) | 0.0 | $1.7M | 33k | 52.41 | |
| Ametek (AME) | 0.0 | $1.6M | 30k | 52.78 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0M | 69k | 28.73 | |
| Potlatch Corporation (PCH) | 0.0 | $2.0M | 49k | 41.61 | |
| Blackrock Kelso Capital | 0.0 | $1.7M | 186k | 9.33 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.0M | 65k | 31.75 | |
| Facebook Inc cl a (META) | 0.0 | $2.0M | 36k | 54.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.6M | 9.4k | 168.76 | |
| Covanta Holding Corporation | 0.0 | $1.1M | 59k | 17.70 | |
| Time Warner | 0.0 | $1.2M | 18k | 69.69 | |
| ICICI Bank (IBN) | 0.0 | $1.3M | 35k | 37.18 | |
| Northeast Utilities System | 0.0 | $1.0M | 25k | 42.37 | |
| Cme (CME) | 0.0 | $899k | 12k | 78.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 50k | 26.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 33k | 34.92 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.3M | 26k | 51.62 | |
| Affiliated Managers (AMG) | 0.0 | $1.3M | 5.8k | 216.79 | |
| Equifax (EFX) | 0.0 | $1.0M | 15k | 69.07 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 38k | 28.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 17k | 61.89 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 8.9k | 143.72 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 15k | 77.59 | |
| Hospira | 0.0 | $1.2M | 30k | 41.24 | |
| AES Corporation (AES) | 0.0 | $1.1M | 76k | 14.52 | |
| Apache Corporation | 0.0 | $1.3M | 15k | 85.90 | |
| Cameco Corporation (CCJ) | 0.0 | $922k | 44k | 20.78 | |
| Carnival Corporation (CCL) | 0.0 | $1.1M | 26k | 40.33 | |
| Cerner Corporation | 0.0 | $1.1M | 20k | 55.73 | |
| Citrix Systems | 0.0 | $997k | 16k | 63.24 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 22k | 57.74 | |
| Genuine Parts Company (GPC) | 0.0 | $1.5M | 18k | 83.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 11k | 114.64 | |
| Pitney Bowes (PBI) | 0.0 | $1.2M | 50k | 23.29 | |
| Polaris Industries (PII) | 0.0 | $1.0M | 6.9k | 145.65 | |
| Power Integrations (POWI) | 0.0 | $975k | 17k | 57.14 | |
| Reynolds American | 0.0 | $1.1M | 21k | 49.94 | |
| Teradata Corporation (TDC) | 0.0 | $1.3M | 28k | 45.49 | |
| Waste Connections | 0.0 | $1.5M | 37k | 39.68 | |
| Transocean (RIG) | 0.0 | $1.0M | 21k | 49.42 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.0M | 28k | 36.74 | |
| Harley-Davidson (HOG) | 0.0 | $989k | 14k | 69.22 | |
| Cabot Corporation (CBT) | 0.0 | $963k | 19k | 51.41 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.0M | 11k | 91.35 | |
| DaVita (DVA) | 0.0 | $1.1M | 17k | 63.34 | |
| United Stationers | 0.0 | $890k | 21k | 42.86 | |
| United Rentals (URI) | 0.0 | $1.3M | 16k | 77.94 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.2M | 29k | 42.05 | |
| Cabela's Incorporated | 0.0 | $910k | 14k | 66.63 | |
| Omnicare | 0.0 | $1.3M | 21k | 60.33 | |
| Kroger (KR) | 0.0 | $930k | 24k | 39.54 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.1M | 47k | 23.85 | |
| Arrow Electronics (ARW) | 0.0 | $1.1M | 21k | 54.27 | |
| Computer Sciences Corporation | 0.0 | $957k | 17k | 55.91 | |
| Hess (HES) | 0.0 | $1.3M | 16k | 82.96 | |
| Honda Motor (HMC) | 0.0 | $1.2M | 30k | 41.35 | |
| Macy's (M) | 0.0 | $1.3M | 24k | 53.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $988k | 20k | 48.37 | |
| Royal Dutch Shell | 0.0 | $1.2M | 17k | 75.11 | |
| Sigma-Aldrich Corporation | 0.0 | $1.3M | 14k | 94.18 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.1M | 164k | 6.68 | |
| Exelon Corporation (EXC) | 0.0 | $1.5M | 54k | 27.33 | |
| Linear Technology Corporation | 0.0 | $1.0M | 22k | 45.61 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.3M | 39k | 33.84 | |
| Canon (CAJPY) | 0.0 | $1.2M | 39k | 32.01 | |
| Syngenta | 0.0 | $1.4M | 18k | 80.02 | |
| Whole Foods Market | 0.0 | $1.1M | 18k | 57.78 | |
| Manpower (MAN) | 0.0 | $1.1M | 13k | 85.84 | |
| Markel Corporation (MKL) | 0.0 | $1.2M | 2.1k | 582.28 | |
| Barclays (BCS) | 0.0 | $1.1M | 59k | 18.13 | |
| Luxottica Group S.p.A. | 0.0 | $1.1M | 20k | 53.92 | |
| Kellogg Company (K) | 0.0 | $935k | 15k | 61.11 | |
| Fiserv (FI) | 0.0 | $1.4M | 23k | 59.07 | |
| Bce (BCE) | 0.0 | $1.2M | 29k | 43.33 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.3M | 16k | 82.01 | |
| Paccar (PCAR) | 0.0 | $949k | 16k | 59.43 | |
| Thor Industries (THO) | 0.0 | $1.3M | 24k | 55.22 | |
| Gra (GGG) | 0.0 | $1.3M | 17k | 77.31 | |
| Techne Corporation | 0.0 | $992k | 11k | 94.74 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $907k | 10k | 88.38 | |
| Broadcom Corporation | 0.0 | $1.3M | 45k | 29.63 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 4.6k | 232.89 | |
| Enbridge (ENB) | 0.0 | $957k | 22k | 43.69 | |
| Sun Life Financial (SLF) | 0.0 | $1.1M | 32k | 35.31 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $900k | 5.6k | 160.02 | |
| Hittite Microwave Corporation | 0.0 | $931k | 15k | 60.40 | |
| Southwest Airlines (LUV) | 0.0 | $1.4M | 72k | 19.00 | |
| Semtech Corporation (SMTC) | 0.0 | $1.1M | 45k | 25.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $992k | 11k | 91.85 | |
| Textron (TXT) | 0.0 | $1.1M | 29k | 36.76 | |
| Alexion Pharmaceuticals | 0.0 | $1.3M | 10k | 132.82 | |
| British American Tobac (BTI) | 0.0 | $987k | 9.2k | 107.47 | |
| URS Corporation | 0.0 | $1.0M | 19k | 52.97 | |
| Esterline Technologies Corporation | 0.0 | $1.4M | 13k | 101.93 | |
| ORIX Corporation (IX) | 0.0 | $1.1M | 13k | 89.06 | |
| Reed Elsevier NV | 0.0 | $991k | 23k | 42.69 | |
| Woodward Governor Company (WWD) | 0.0 | $930k | 20k | 45.59 | |
| Cameron International Corporation | 0.0 | $1.3M | 21k | 59.55 | |
| Rbc Cad (RY) | 0.0 | $983k | 15k | 67.23 | |
| iShares Gold Trust | 0.0 | $1.2M | 99k | 11.69 | |
| HEICO Corporation (HEI.A) | 0.0 | $1.4M | 33k | 41.83 | |
| Validus Holdings | 0.0 | $965k | 24k | 40.27 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.2M | 61k | 19.61 | |
| American International (AIG) | 0.0 | $1.3M | 25k | 51.03 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | 49k | 21.86 | |
| Thomson Reuters Corp | 0.0 | $936k | 25k | 37.84 | |
| Aviva | 0.0 | $946k | 63k | 15.14 | |
| iShares MSCI United Kingdom Index | 0.0 | $1.0M | 50k | 20.86 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $922k | 38k | 24.38 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $1.0M | 12k | 88.46 | |
| Ishares Tr rus200 val idx (IWX) | 0.0 | $1.1M | 28k | 40.25 | |
| Actavis | 0.0 | $1.1M | 6.4k | 167.98 | |
| Barrick Gold Corp (GOLD) | 0.0 | $809k | 46k | 17.63 | |
| Crown Holdings (CCK) | 0.0 | $332k | 7.4k | 44.56 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $742k | 54k | 13.77 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $398k | 4.1k | 97.98 | |
| China Mobile | 0.0 | $582k | 11k | 52.29 | |
| CMS Energy Corporation (CMS) | 0.0 | $326k | 12k | 26.80 | |
| Ansys (ANSS) | 0.0 | $497k | 5.7k | 87.40 | |
| Hartford Financial Services (HIG) | 0.0 | $376k | 10k | 36.27 | |
| Leucadia National | 0.0 | $707k | 25k | 28.12 | |
| Rli (RLI) | 0.0 | $647k | 6.7k | 97.22 | |
| Total System Services | 0.0 | $456k | 14k | 33.25 | |
| Ameriprise Financial (AMP) | 0.0 | $684k | 5.9k | 115.16 | |
| SEI Investments Company (SEIC) | 0.0 | $419k | 12k | 34.69 | |
| SLM Corporation (SLM) | 0.0 | $297k | 11k | 26.31 | |
| Ubs Ag Cmn | 0.0 | $754k | 39k | 19.23 | |
| Moody's Corporation (MCO) | 0.0 | $764k | 9.7k | 78.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $409k | 11k | 38.76 | |
| Crown Castle International | 0.0 | $482k | 6.6k | 73.47 | |
| Range Resources (RRC) | 0.0 | $799k | 9.5k | 84.32 | |
| Incyte Corporation (INCY) | 0.0 | $624k | 12k | 50.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $529k | 1.9k | 276.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $372k | 8.6k | 43.33 | |
| Bunge | 0.0 | $711k | 8.7k | 81.96 | |
| India Fund (IFN) | 0.0 | $366k | 18k | 20.03 | |
| Advent Software | 0.0 | $345k | 9.9k | 34.92 | |
| American Eagle Outfitters (AEO) | 0.0 | $885k | 61k | 14.40 | |
| Bed Bath & Beyond | 0.0 | $402k | 5.0k | 80.45 | |
| Core Laboratories | 0.0 | $565k | 3.0k | 191.00 | |
| FMC Technologies | 0.0 | $734k | 14k | 52.21 | |
| H&R Block (HRB) | 0.0 | $784k | 27k | 29.02 | |
| Hologic (HOLX) | 0.0 | $435k | 20k | 22.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $869k | 11k | 77.32 | |
| LKQ Corporation (LKQ) | 0.0 | $311k | 9.4k | 32.97 | |
| Newmont Mining Corporation (NEM) | 0.0 | $386k | 17k | 23.00 | |
| Noble Energy | 0.0 | $696k | 10k | 68.08 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $538k | 24k | 22.87 | |
| Sealed Air (SEE) | 0.0 | $296k | 8.7k | 34.09 | |
| Snap-on Incorporated (SNA) | 0.0 | $566k | 5.2k | 109.53 | |
| Trimble Navigation (TRMB) | 0.0 | $334k | 9.1k | 36.65 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $504k | 6.7k | 75.27 | |
| Dun & Bradstreet Corporation | 0.0 | $399k | 3.2k | 123.16 | |
| Redwood Trust (RWT) | 0.0 | $841k | 43k | 19.41 | |
| Harris Corporation | 0.0 | $297k | 4.3k | 69.66 | |
| Ross Stores (ROST) | 0.0 | $457k | 6.1k | 74.94 | |
| C.R. Bard | 0.0 | $538k | 4.0k | 133.77 | |
| Pall Corporation | 0.0 | $327k | 3.8k | 85.21 | |
| International Paper Company (IP) | 0.0 | $689k | 14k | 49.04 | |
| Autoliv (ALV) | 0.0 | $693k | 7.6k | 91.71 | |
| Western Digital (WDC) | 0.0 | $719k | 8.6k | 83.93 | |
| Mid-America Apartment (MAA) | 0.0 | $612k | 9.2k | 66.67 | |
| Entegris (ENTG) | 0.0 | $857k | 74k | 11.58 | |
| Las Vegas Sands (LVS) | 0.0 | $394k | 5.0k | 78.85 | |
| Whirlpool Corporation (WHR) | 0.0 | $590k | 3.8k | 156.83 | |
| Waddell & Reed Financial | 0.0 | $343k | 5.3k | 65.10 | |
| AmerisourceBergen (COR) | 0.0 | $741k | 11k | 70.25 | |
| Equity Residential (EQR) | 0.0 | $328k | 6.3k | 51.82 | |
| Masco Corporation (MAS) | 0.0 | $349k | 15k | 22.74 | |
| Eastman Chemical Company (EMN) | 0.0 | $393k | 4.9k | 80.61 | |
| WellCare Health Plans | 0.0 | $773k | 11k | 70.38 | |
| Valero Energy Corporation (VLO) | 0.0 | $795k | 16k | 50.49 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $684k | 21k | 32.97 | |
| Aetna | 0.0 | $429k | 6.3k | 68.42 | |
| Helmerich & Payne (HP) | 0.0 | $527k | 6.3k | 84.13 | |
| Avnet (AVT) | 0.0 | $612k | 14k | 44.12 | |
| Baker Hughes Incorporated | 0.0 | $692k | 13k | 55.24 | |
| Credit Suisse Group | 0.0 | $649k | 21k | 31.03 | |
| DISH Network | 0.0 | $421k | 7.3k | 57.89 | |
| NCR Corporation (VYX) | 0.0 | $500k | 15k | 34.07 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $882k | 6.9k | 128.44 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $354k | 6.6k | 53.58 | |
| Stryker Corporation (SYK) | 0.0 | $782k | 10k | 75.17 | |
| Telefonica (TEF) | 0.0 | $408k | 25k | 16.35 | |
| John Wiley & Sons (WLY) | 0.0 | $299k | 5.4k | 55.27 | |
| Wisconsin Energy Corporation | 0.0 | $339k | 8.0k | 42.11 | |
| Xerox Corporation | 0.0 | $645k | 55k | 11.66 | |
| Gap (GAP) | 0.0 | $310k | 7.9k | 39.37 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $636k | 1.1k | 602.56 | |
| Ca | 0.0 | $315k | 9.4k | 33.57 | |
| Ford Motor Company (F) | 0.0 | $810k | 53k | 15.43 | |
| Mbia (MBI) | 0.0 | $401k | 34k | 11.95 | |
| Imperial Oil (IMO) | 0.0 | $405k | 9.2k | 44.21 | |
| Murphy Oil Corporation (MUR) | 0.0 | $343k | 5.3k | 65.01 | |
| ITC Holdings | 0.0 | $382k | 4.0k | 96.33 | |
| First Industrial Realty Trust (FR) | 0.0 | $468k | 27k | 17.44 | |
| Gannett | 0.0 | $691k | 23k | 29.55 | |
| Fifth Third Ban (FITB) | 0.0 | $845k | 40k | 21.02 | |
| Prudential Financial (PRU) | 0.0 | $728k | 7.9k | 92.25 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $498k | 6.8k | 73.00 | |
| Dollar Tree (DLTR) | 0.0 | $380k | 6.7k | 56.44 | |
| FactSet Research Systems (FDS) | 0.0 | $579k | 5.3k | 108.40 | |
| Iron Mountain Incorporated | 0.0 | $553k | 18k | 30.33 | |
| Toll Brothers (TOL) | 0.0 | $370k | 10k | 37.00 | |
| Montpelier Re Holdings/mrh | 0.0 | $314k | 11k | 29.11 | |
| AutoZone (AZO) | 0.0 | $317k | 664.00 | 477.82 | |
| Service Corporation International (SCI) | 0.0 | $746k | 41k | 18.14 | |
| Dr Pepper Snapple | 0.0 | $668k | 14k | 48.76 | |
| AvalonBay Communities (AVB) | 0.0 | $385k | 3.3k | 118.21 | |
| ConAgra Foods (CAG) | 0.0 | $677k | 20k | 33.71 | |
| East West Ban (EWBC) | 0.0 | $334k | 12k | 28.57 | |
| PetroChina Company | 0.0 | $833k | 7.6k | 110.19 | |
| GATX Corporation (GATX) | 0.0 | $398k | 7.7k | 52.04 | |
| Public Service Enterprise (PEG) | 0.0 | $481k | 15k | 32.06 | |
| Sempra Energy (SRE) | 0.0 | $362k | 4.0k | 89.70 | |
| Pioneer Natural Resources | 0.0 | $511k | 2.8k | 184.25 | |
| Robert Half International (RHI) | 0.0 | $430k | 10k | 41.82 | |
| Kennametal (KMT) | 0.0 | $591k | 12k | 50.00 | |
| Constellation Brands (STZ) | 0.0 | $704k | 10k | 70.32 | |
| Pos (PKX) | 0.0 | $737k | 9.4k | 78.00 | |
| Whiting Petroleum Corporation | 0.0 | $490k | 7.9k | 61.87 | |
| Wynn Resorts (WYNN) | 0.0 | $615k | 3.2k | 194.34 | |
| Hertz Global Holdings | 0.0 | $712k | 25k | 28.61 | |
| Delta Air Lines (DAL) | 0.0 | $658k | 24k | 27.49 | |
| Genes (GCO) | 0.0 | $490k | 6.7k | 73.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $658k | 2.9k | 226.93 | |
| salesforce (CRM) | 0.0 | $768k | 14k | 55.18 | |
| Lorillard | 0.0 | $448k | 8.9k | 50.61 | |
| Entergy Corporation (ETR) | 0.0 | $523k | 8.3k | 63.27 | |
| Under Armour (UAA) | 0.0 | $338k | 4.0k | 85.00 | |
| Eaton Vance | 0.0 | $750k | 18k | 42.83 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $298k | 26k | 11.35 | |
| DineEquity (DIN) | 0.0 | $585k | 7.0k | 83.50 | |
| Owens-Illinois | 0.0 | $525k | 15k | 35.79 | |
| Transcanada Corp | 0.0 | $625k | 14k | 45.74 | |
| iShares MSCI Japan Index | 0.0 | $539k | 44k | 12.14 | |
| Oshkosh Corporation (OSK) | 0.0 | $304k | 6.0k | 50.46 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $349k | 4.6k | 75.77 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $509k | 6.4k | 79.37 | |
| Atlas Air Worldwide Holdings | 0.0 | $683k | 15k | 44.44 | |
| American Campus Communities | 0.0 | $652k | 20k | 32.22 | |
| Assured Guaranty (AGO) | 0.0 | $672k | 29k | 23.57 | |
| Atwood Oceanics | 0.0 | $698k | 13k | 53.43 | |
| Commerce Bancshares (CBSH) | 0.0 | $346k | 7.7k | 45.02 | |
| Cabot Microelectronics Corporation | 0.0 | $640k | 13k | 48.00 | |
| Cognex Corporation (CGNX) | 0.0 | $778k | 20k | 38.36 | |
| Columbia Sportswear Company (COLM) | 0.0 | $355k | 4.5k | 78.60 | |
| Delhaize | 0.0 | $642k | 11k | 59.42 | |
| FMC Corporation (FMC) | 0.0 | $446k | 5.9k | 75.50 | |
| Gulfport Energy Corporation | 0.0 | $481k | 7.6k | 63.12 | |
| Intuit (INTU) | 0.0 | $332k | 4.3k | 76.25 | |
| Jabil Circuit (JBL) | 0.0 | $590k | 34k | 17.43 | |
| Alliant Energy Corporation (LNT) | 0.0 | $809k | 16k | 51.47 | |
| Middleby Corporation (MIDD) | 0.0 | $605k | 2.5k | 239.51 | |
| Superior Industries International (SUP) | 0.0 | $313k | 15k | 20.61 | |
| Tredegar Corporation (TG) | 0.0 | $787k | 27k | 28.83 | |
| Tempur-Pedic International (TPX) | 0.0 | $569k | 11k | 53.94 | |
| Alliant Techsystems | 0.0 | $358k | 2.9k | 121.89 | |
| Cal-Maine Foods (CALM) | 0.0 | $361k | 6.0k | 60.17 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $546k | 9.1k | 60.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $584k | 6.9k | 84.48 | |
| Flowserve Corporation (FLS) | 0.0 | $358k | 4.5k | 78.93 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $323k | 9.8k | 33.06 | |
| Jarden Corporation | 0.0 | $406k | 6.6k | 61.37 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $359k | 5.6k | 64.40 | |
| Neustar | 0.0 | $416k | 8.4k | 49.80 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $863k | 16k | 53.06 | |
| SanDisk Corporation | 0.0 | $760k | 11k | 70.50 | |
| Wabtec Corporation (WAB) | 0.0 | $440k | 5.9k | 74.16 | |
| Covance | 0.0 | $416k | 3.7k | 111.11 | |
| Corrections Corporation of America | 0.0 | $826k | 26k | 32.08 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $306k | 8.0k | 38.46 | |
| Glacier Ban (GBCI) | 0.0 | $401k | 14k | 29.78 | |
| Gentex Corporation (GNTX) | 0.0 | $381k | 12k | 33.04 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $300k | 11k | 26.96 | |
| PriceSmart (PSMT) | 0.0 | $794k | 6.9k | 115.46 | |
| Rockwell Automation (ROK) | 0.0 | $375k | 3.2k | 117.56 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $877k | 14k | 62.21 | |
| Tech Data Corporation | 0.0 | $345k | 6.7k | 51.66 | |
| Tejon Ranch Company (TRC) | 0.0 | $355k | 9.7k | 36.75 | |
| AZZ Incorporated (AZZ) | 0.0 | $324k | 6.6k | 48.83 | |
| HCP | 0.0 | $393k | 11k | 36.39 | |
| Mednax (MD) | 0.0 | $398k | 7.5k | 53.36 | |
| Scripps Networks Interactive | 0.0 | $336k | 3.9k | 86.41 | |
| Suncor Energy (SU) | 0.0 | $634k | 18k | 35.06 | |
| American Water Works (AWK) | 0.0 | $471k | 11k | 43.31 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $469k | 11k | 44.67 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $610k | 575.00 | 1060.87 | |
| National CineMedia | 0.0 | $349k | 18k | 19.97 | |
| iShares MSCI Taiwan Index | 0.0 | $543k | 38k | 14.43 | |
| SPDR S&P Dividend (SDY) | 0.0 | $349k | 4.8k | 72.65 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $456k | 16k | 29.13 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $702k | 19k | 36.70 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $710k | 16k | 43.41 | |
| WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $667k | 39k | 17.30 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $571k | 12k | 47.58 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $555k | 4.4k | 126.92 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $589k | 11k | 55.05 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $316k | 7.3k | 43.12 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $350k | 6.4k | 54.33 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $330k | 6.8k | 48.29 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $693k | 26k | 26.30 | |
| Hillshire Brands | 0.0 | $770k | 23k | 33.41 | |
| Alexander & Baldwin (ALEX) | 0.0 | $405k | 9.7k | 41.80 | |
| Adt | 0.0 | $302k | 7.5k | 40.40 | |
| Grupo Fin Santander adr b | 0.0 | $522k | 38k | 13.61 | |
| Starz - Liberty Capital | 0.0 | $464k | 16k | 29.25 | |
| Liberty Media | 0.0 | $300k | 2.1k | 146.07 | |
| L Brands | 0.0 | $546k | 8.8k | 61.77 | |
| Ing U S | 0.0 | $732k | 21k | 35.16 | |
| Intercontinental Exchange (ICE) | 0.0 | $704k | 3.1k | 224.70 | |
| Ambev Sa- (ABEV) | 0.0 | $530k | 71k | 7.47 | |
| Noble Corp Plc equity | 0.0 | $312k | 8.3k | 37.47 | |
| Tenaris (TS) | 0.0 | $288k | 6.6k | 43.64 | |
| Western Union Company (WU) | 0.0 | $210k | 12k | 17.22 | |
| Martin Marietta Materials (MLM) | 0.0 | $212k | 2.1k | 100.20 | |
| Great Plains Energy Incorporated | 0.0 | $0 | 111k | 0.00 | |
| Ameren Corporation (AEE) | 0.0 | $262k | 7.3k | 35.97 | |
| Lennar Corporation (LEN) | 0.0 | $293k | 7.4k | 39.61 | |
| Family Dollar Stores | 0.0 | $221k | 3.4k | 65.10 | |
| Host Hotels & Resorts (HST) | 0.0 | $221k | 11k | 19.40 | |
| Kohl's Corporation (KSS) | 0.0 | $211k | 3.7k | 56.85 | |
| Public Storage (PSA) | 0.0 | $213k | 1.4k | 150.23 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $267k | 4.9k | 55.00 | |
| Xilinx | 0.0 | $225k | 4.9k | 45.94 | |
| Agrium | 0.0 | $226k | 2.5k | 91.48 | |
| Partner Re | 0.0 | $267k | 2.5k | 105.61 | |
| Williams-Sonoma (WSM) | 0.0 | $285k | 4.9k | 58.30 | |
| Aegon | 0.0 | $137k | 14k | 9.48 | |
| Alcoa | 0.0 | $284k | 27k | 10.66 | |
| Jacobs Engineering | 0.0 | $242k | 3.9k | 62.86 | |
| Deluxe Corporation (DLX) | 0.0 | $232k | 4.4k | 52.42 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $227k | 5.2k | 43.34 | |
| Newcastle Investment | 0.0 | $126k | 22k | 5.73 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $247k | 4.2k | 58.25 | |
| HCC Insurance Holdings | 0.0 | $223k | 4.8k | 46.07 | |
| NVR (NVR) | 0.0 | $203k | 198.00 | 1023.26 | |
| Ventas (VTR) | 0.0 | $220k | 3.8k | 57.40 | |
| Entravision Communication (EVC) | 0.0 | $86k | 14k | 6.09 | |
| ValueClick | 0.0 | $241k | 10k | 23.33 | |
| W.R. Grace & Co. | 0.0 | $240k | 2.4k | 98.55 | |
| Amdocs Ltd ord (DOX) | 0.0 | $219k | 5.3k | 41.14 | |
| Titan International (TWI) | 0.0 | $237k | 13k | 17.97 | |
| Brinker International (EAT) | 0.0 | $238k | 5.1k | 46.36 | |
| BGC Partners | 0.0 | $122k | 20k | 6.05 | |
| Celanese Corporation (CE) | 0.0 | $238k | 4.3k | 55.08 | |
| Key (KEY) | 0.0 | $139k | 10k | 13.38 | |
| Ship Finance Intl | 0.0 | $206k | 13k | 16.40 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $240k | 24k | 9.94 | |
| Ares Capital Corporation (ARCC) | 0.0 | $190k | 11k | 17.76 | |
| Community Health Systems (CYH) | 0.0 | $275k | 7.0k | 39.24 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $214k | 2.7k | 79.10 | |
| Micrel, Incorporated | 0.0 | $160k | 16k | 9.86 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $222k | 4.3k | 51.67 | |
| Altera Corporation | 0.0 | $270k | 8.3k | 32.49 | |
| Cinemark Holdings (CNK) | 0.0 | $225k | 6.8k | 33.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $265k | 4.9k | 53.54 | |
| First Niagara Financial | 0.0 | $157k | 15k | 10.58 | |
| Fulton Financial (FULT) | 0.0 | $152k | 12k | 13.04 | |
| Mobile Mini | 0.0 | $283k | 6.9k | 41.21 | |
| Medical Properties Trust (MPW) | 0.0 | $196k | 16k | 12.25 | |
| Oceaneering International (OII) | 0.0 | $241k | 3.1k | 78.78 | |
| Pepco Holdings | 0.0 | $244k | 13k | 18.94 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $287k | 7.0k | 41.00 | |
| SPX Corporation | 0.0 | $240k | 2.4k | 99.58 | |
| Banco Santander (SAN) | 0.0 | $91k | 10k | 9.02 | |
| Teleflex Incorporated (TFX) | 0.0 | $286k | 3.1k | 93.91 | |
| Aluminum Corp. of China | 0.0 | $87k | 10k | 8.70 | |
| Credicorp (BAP) | 0.0 | $273k | 2.0k | 133.33 | |
| BorgWarner (BWA) | 0.0 | $200k | 3.6k | 55.92 | |
| CRH | 0.0 | $230k | 9.0k | 25.52 | |
| Denbury Resources | 0.0 | $214k | 13k | 16.47 | |
| Hain Celestial (HAIN) | 0.0 | $272k | 3.0k | 90.67 | |
| Hexcel Corporation (HXL) | 0.0 | $253k | 5.7k | 44.66 | |
| World Fuel Services Corporation (WKC) | 0.0 | $204k | 4.7k | 43.15 | |
| China Life Insurance Company | 0.0 | $0 | 5.0k | 0.00 | |
| Portugal Telecom, SGPS | 0.0 | $55k | 13k | 4.37 | |
| Clear Channel Outdoor Holdings | 0.0 | $259k | 26k | 10.15 | |
| Duke Realty Corporation | 0.0 | $256k | 17k | 15.01 | |
| Protective Life | 0.0 | $255k | 5.0k | 50.73 | |
| United Natural Foods (UNFI) | 0.0 | $240k | 3.1k | 77.78 | |
| Denison Mines Corp (DNN) | 0.0 | $72k | 60k | 1.20 | |
| EQT Corporation (EQT) | 0.0 | $253k | 2.9k | 88.44 | |
| Ball Corporation (BALL) | 0.0 | $205k | 4.0k | 51.35 | |
| Yamana Gold | 0.0 | $225k | 26k | 8.65 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $118k | 12k | 9.67 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $237k | 5.0k | 47.60 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $242k | 6.5k | 37.08 | |
| Uranium Energy (UEC) | 0.0 | $20k | 10k | 2.00 | |
| Bryn Mawr Bank | 0.0 | $287k | 9.5k | 30.13 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $258k | 2.9k | 89.78 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $218k | 19k | 11.33 | |
| Ishares Tr msci russ indx | 0.0 | $246k | 11k | 21.93 | |
| Rowan Companies | 0.0 | $239k | 6.8k | 35.20 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $231k | 4.9k | 47.09 | |
| Matson (MATX) | 0.0 | $281k | 11k | 26.09 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $163k | 10k | 16.30 | |
| Arc Document Solutions (ARC) | 0.0 | $179k | 22k | 8.24 | |
| Sunedison | 0.0 | $145k | 11k | 13.04 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $112k | 20k | 5.60 | |
| News (NWSA) | 0.0 | $190k | 11k | 18.05 | |
| Inteliquent | 0.0 | $116k | 10k | 11.41 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $73k | 21k | 3.49 | |
| 0.0 | $223k | 3.5k | 63.71 |
