Wilmington Trust as of March 31, 2014
Portfolio Holdings for Wilmington Trust
Wilmington Trust holds 705 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 7.7 | $446M | 6.7M | 67.10 | |
| Vanguard Europe Pacific ETF (VEA) | 5.1 | $296M | 7.2M | 41.27 | |
| eBay (EBAY) | 4.9 | $285M | 5.2M | 55.24 | |
| iShares S&P 500 Growth Index (IVW) | 4.9 | $283M | 2.8M | 99.84 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $179M | 1.8M | 97.68 | |
| Johnson & Johnson (JNJ) | 2.6 | $152M | 1.5M | 98.23 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $148M | 3.6M | 40.58 | |
| iShares Russell 1000 Growth Index (IWF) | 2.5 | $145M | 1.7M | 86.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $138M | 2.1M | 67.20 | |
| ConocoPhillips (COP) | 2.4 | $137M | 1.9M | 70.35 | |
| General Electric Company | 2.1 | $122M | 4.7M | 25.89 | |
| iShares S&P 500 Value Index (IVE) | 1.7 | $100M | 1.1M | 86.90 | |
| Merck & Co (MRK) | 1.5 | $88M | 1.5M | 56.77 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $74M | 770k | 96.50 | |
| Phillips 66 (PSX) | 1.2 | $69M | 891k | 77.06 | |
| Apple (AAPL) | 1.1 | $62M | 116k | 536.73 | |
| Procter & Gamble Company (PG) | 1.0 | $60M | 741k | 80.60 | |
| Chevron Corporation (CVX) | 1.0 | $59M | 496k | 118.91 | |
| Pepsi (PEP) | 0.9 | $55M | 656k | 83.50 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $54M | 288k | 187.01 | |
| International Business Machines (IBM) | 0.9 | $52M | 267k | 192.49 | |
| Coca-Cola Company (KO) | 0.9 | $50M | 1.3M | 38.66 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $49M | 800k | 60.71 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $47M | 547k | 85.80 | |
| 3M Company (MMM) | 0.8 | $46M | 337k | 135.66 | |
| iShares S&P 500 Index (IVV) | 0.8 | $45M | 239k | 188.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $45M | 330k | 136.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $44M | 283k | 154.76 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $44M | 617k | 70.95 | |
| Bristol Myers Squibb (BMY) | 0.7 | $43M | 824k | 51.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $41M | 343k | 118.98 | |
| Pfizer (PFE) | 0.7 | $40M | 1.2M | 32.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $40M | 964k | 41.01 | |
| United Technologies Corporation | 0.7 | $39M | 336k | 116.84 | |
| Philip Morris International (PM) | 0.7 | $38M | 462k | 81.87 | |
| Intel Corporation (INTC) | 0.6 | $36M | 1.4M | 25.81 | |
| Microsoft Corporation (MSFT) | 0.6 | $35M | 848k | 40.99 | |
| Qualcomm (QCOM) | 0.6 | $35M | 439k | 78.86 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $32M | 271k | 116.34 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $31M | 454k | 68.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $31M | 228k | 137.47 | |
| Wausau Paper | 0.5 | $31M | 2.4M | 12.73 | |
| Automatic Data Processing (ADP) | 0.5 | $30M | 393k | 77.26 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $30M | 264k | 113.45 | |
| Schlumberger (SLB) | 0.5 | $30M | 306k | 97.50 | |
| Air Products & Chemicals (APD) | 0.5 | $28M | 231k | 119.04 | |
| Emerson Electric (EMR) | 0.4 | $25M | 381k | 66.80 | |
| Verizon Communications (VZ) | 0.4 | $25M | 520k | 47.57 | |
| At&t (T) | 0.4 | $23M | 668k | 35.07 | |
| T. Rowe Price (TROW) | 0.4 | $24M | 285k | 82.35 | |
| Royal Dutch Shell | 0.4 | $23M | 319k | 73.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $24M | 233k | 100.84 | |
| Wells Fargo & Company (WFC) | 0.4 | $23M | 454k | 49.74 | |
| Medtronic | 0.4 | $23M | 372k | 61.54 | |
| 0.4 | $23M | 20k | 1114.52 | ||
| iShares Russell 1000 Index (IWB) | 0.4 | $23M | 215k | 104.77 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $21M | 260k | 82.24 | |
| Cisco Systems (CSCO) | 0.4 | $21M | 943k | 22.41 | |
| Union Pacific Corporation (UNP) | 0.4 | $21M | 113k | 187.66 | |
| Abbvie (ABBV) | 0.3 | $20M | 396k | 51.40 | |
| Altria (MO) | 0.3 | $20M | 521k | 37.43 | |
| Oracle Corporation (ORCL) | 0.3 | $19M | 473k | 40.91 | |
| Target Corporation (TGT) | 0.3 | $18M | 293k | 60.51 | |
| BP (BP) | 0.3 | $16M | 334k | 48.10 | |
| United Parcel Service (UPS) | 0.3 | $16M | 164k | 97.38 | |
| Novartis (NVS) | 0.3 | $17M | 194k | 85.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $16M | 224k | 73.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $16M | 144k | 110.14 | |
| American Express Company (AXP) | 0.3 | $15M | 170k | 90.03 | |
| PNC Financial Services (PNC) | 0.3 | $15M | 173k | 87.00 | |
| Travelers Companies (TRV) | 0.2 | $15M | 170k | 85.10 | |
| Walgreen Company | 0.2 | $15M | 223k | 66.03 | |
| Chubb Corporation | 0.2 | $14M | 159k | 89.30 | |
| Caterpillar (CAT) | 0.2 | $14M | 142k | 99.37 | |
| Spectra Energy | 0.2 | $14M | 383k | 36.94 | |
| SYSCO Corporation (SYY) | 0.2 | $14M | 384k | 36.13 | |
| Precision Castparts | 0.2 | $14M | 56k | 252.75 | |
| MetLife (MET) | 0.2 | $14M | 260k | 52.80 | |
| Express Scripts Holding | 0.2 | $14M | 184k | 75.09 | |
| Abbott Laboratories (ABT) | 0.2 | $13M | 344k | 38.51 | |
| Norfolk Southern (NSC) | 0.2 | $13M | 135k | 97.17 | |
| Home Depot (HD) | 0.2 | $13M | 163k | 79.13 | |
| Walt Disney Company (DIS) | 0.2 | $13M | 157k | 80.07 | |
| MDU Resources (MDU) | 0.2 | $13M | 380k | 34.31 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $13M | 77k | 163.23 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $13M | 137k | 95.29 | |
| Danaher Corporation (DHR) | 0.2 | $12M | 163k | 75.00 | |
| EMC Corporation | 0.2 | $12M | 453k | 27.41 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $12M | 77k | 152.92 | |
| CVS Caremark Corporation (CVS) | 0.2 | $11M | 145k | 74.86 | |
| Nextera Energy (NEE) | 0.2 | $11M | 114k | 95.62 | |
| People's United Financial | 0.2 | $11M | 720k | 14.87 | |
| Gilead Sciences (GILD) | 0.2 | $11M | 148k | 70.86 | |
| Dover Corporation (DOV) | 0.2 | $11M | 130k | 81.75 | |
| McDonald's Corporation (MCD) | 0.2 | $10M | 102k | 98.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $9.9M | 168k | 58.86 | |
| Dominion Resources (D) | 0.2 | $9.9M | 140k | 71.00 | |
| Amgen (AMGN) | 0.2 | $9.7M | 79k | 123.34 | |
| BB&T Corporation | 0.2 | $9.7M | 242k | 40.17 | |
| Omni (OMC) | 0.2 | $10M | 140k | 72.60 | |
| Amazon (AMZN) | 0.2 | $9.6M | 29k | 336.34 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $9.6M | 80k | 120.42 | |
| Ace Limited Cmn | 0.2 | $9.0M | 91k | 99.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $9.3M | 122k | 76.44 | |
| Southern Company (SO) | 0.2 | $9.4M | 215k | 43.94 | |
| Lowe's Companies (LOW) | 0.2 | $9.5M | 195k | 48.90 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $9.4M | 84k | 112.31 | |
| U.S. Bancorp (USB) | 0.1 | $9.0M | 210k | 42.86 | |
| Cardinal Health (CAH) | 0.1 | $9.0M | 129k | 69.97 | |
| Boeing Company (BA) | 0.1 | $8.8M | 70k | 125.47 | |
| Total (TTE) | 0.1 | $8.7M | 133k | 65.61 | |
| PPL Corporation (PPL) | 0.1 | $9.0M | 272k | 33.14 | |
| Kraft Foods | 0.1 | $8.7M | 156k | 56.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.9M | 157k | 50.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.0M | 73k | 110.26 | |
| Dow Chemical Company | 0.1 | $8.3M | 171k | 48.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $8.3M | 33k | 250.57 | |
| Mondelez Int (MDLZ) | 0.1 | $8.3M | 241k | 34.55 | |
| Waste Management (WM) | 0.1 | $7.7M | 183k | 42.07 | |
| Mattel (MAT) | 0.1 | $7.7M | 191k | 40.11 | |
| Hershey Company (HSY) | 0.1 | $7.3M | 70k | 104.41 | |
| Old Republic International Corporation (ORI) | 0.1 | $7.3M | 448k | 16.40 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $7.3M | 83k | 87.68 | |
| Packaging Corporation of America (PKG) | 0.1 | $6.8M | 96k | 70.28 | |
| M&T Bank Corporation (MTB) | 0.1 | $7.2M | 59k | 121.30 | |
| Paychex (PAYX) | 0.1 | $7.0M | 164k | 42.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.1M | 109k | 64.88 | |
| Honeywell International (HON) | 0.1 | $7.2M | 78k | 92.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $7.0M | 57k | 123.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $7.1M | 142k | 50.32 | |
| Microchip Technology (MCHP) | 0.1 | $6.2M | 129k | 47.76 | |
| Yum! Brands (YUM) | 0.1 | $6.1M | 81k | 75.37 | |
| General Mills (GIS) | 0.1 | $6.4M | 123k | 51.82 | |
| Westar Energy | 0.1 | $6.3M | 180k | 35.16 | |
| Unilever (UL) | 0.1 | $6.1M | 144k | 42.78 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $6.6M | 171k | 38.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.6M | 118k | 47.58 | |
| PPG Industries (PPG) | 0.1 | $5.9M | 31k | 193.43 | |
| Hewlett-Packard Company | 0.1 | $6.0M | 187k | 32.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.8M | 80k | 73.38 | |
| Applied Materials (AMAT) | 0.1 | $5.6M | 274k | 20.41 | |
| J.M. Smucker Company (SJM) | 0.1 | $5.7M | 59k | 97.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $5.6M | 83k | 67.01 | |
| Coach | 0.1 | $5.1M | 102k | 49.65 | |
| Nordstrom (JWN) | 0.1 | $5.4M | 87k | 62.46 | |
| GlaxoSmithKline | 0.1 | $4.9M | 93k | 53.45 | |
| Halliburton Company (HAL) | 0.1 | $5.1M | 87k | 58.89 | |
| EOG Resources (EOG) | 0.1 | $5.4M | 27k | 196.18 | |
| Visa (V) | 0.1 | $5.3M | 24k | 215.83 | |
| Eaton (ETN) | 0.1 | $5.0M | 67k | 75.12 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $5.0M | 174k | 28.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.5M | 41k | 111.69 | |
| Monsanto Company | 0.1 | $4.8M | 42k | 113.74 | |
| Dick's Sporting Goods (DKS) | 0.1 | $4.5M | 82k | 54.60 | |
| AstraZeneca (AZN) | 0.1 | $4.6M | 71k | 64.89 | |
| Raytheon Company | 0.1 | $4.5M | 46k | 98.78 | |
| CenturyLink | 0.1 | $4.9M | 150k | 32.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.7M | 40k | 117.08 | |
| Eni S.p.A. (E) | 0.1 | $4.4M | 87k | 50.18 | |
| West Pharmaceutical Services (WST) | 0.1 | $4.4M | 101k | 44.06 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $4.6M | 297k | 15.46 | |
| M.D.C. Holdings (MDC) | 0.1 | $4.5M | 159k | 28.28 | |
| Pentair | 0.1 | $4.6M | 58k | 79.34 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.1M | 82k | 50.58 | |
| Bank of America Corporation (BAC) | 0.1 | $4.0M | 233k | 17.20 | |
| Sonoco Products Company (SON) | 0.1 | $4.1M | 101k | 41.01 | |
| McGraw-Hill Companies | 0.1 | $3.8M | 50k | 76.33 | |
| McKesson Corporation (MCK) | 0.1 | $4.2M | 24k | 176.59 | |
| Umpqua Holdings Corporation | 0.1 | $4.3M | 230k | 18.64 | |
| Celgene Corporation | 0.1 | $4.2M | 30k | 139.58 | |
| Church & Dwight (CHD) | 0.1 | $3.9M | 56k | 69.07 | |
| America Movil Sab De Cv spon adr l | 0.1 | $3.4M | 173k | 19.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.4M | 170k | 20.02 | |
| MasterCard Incorporated (MA) | 0.1 | $3.7M | 50k | 74.68 | |
| Consolidated Edison (ED) | 0.1 | $3.3M | 61k | 53.58 | |
| Digital Realty Trust (DLR) | 0.1 | $3.5M | 66k | 53.08 | |
| Leggett & Platt (LEG) | 0.1 | $3.6M | 110k | 32.64 | |
| Nucor Corporation (NUE) | 0.1 | $3.3M | 65k | 50.56 | |
| Tiffany & Co. | 0.1 | $3.5M | 41k | 86.15 | |
| Darden Restaurants (DRI) | 0.1 | $3.4M | 67k | 50.77 | |
| Analog Devices (ADI) | 0.1 | $3.6M | 68k | 53.15 | |
| Allstate Corporation (ALL) | 0.1 | $3.5M | 62k | 56.57 | |
| Anadarko Petroleum Corporation | 0.1 | $3.6M | 42k | 84.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.7M | 20.00 | 187400.00 | |
| Capital One Financial (COF) | 0.1 | $3.7M | 48k | 77.03 | |
| Biogen Idec (BIIB) | 0.1 | $3.2M | 11k | 305.85 | |
| Clorox Company (CLX) | 0.1 | $3.6M | 41k | 88.02 | |
| Fastenal Company (FAST) | 0.1 | $3.3M | 67k | 49.29 | |
| Roper Industries (ROP) | 0.1 | $3.2M | 24k | 133.51 | |
| Delta Air Lines (DAL) | 0.1 | $3.7M | 107k | 34.65 | |
| American Capital | 0.1 | $3.2M | 203k | 15.80 | |
| SCANA Corporation | 0.1 | $3.5M | 68k | 51.32 | |
| Duke Energy (DUK) | 0.1 | $3.4M | 47k | 71.23 | |
| HSBC Holdings (HSBC) | 0.1 | $3.1M | 61k | 50.84 | |
| BlackRock (BLK) | 0.1 | $2.9M | 9.1k | 314.47 | |
| State Street Corporation (STT) | 0.1 | $3.2M | 45k | 69.56 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.0M | 56k | 53.44 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.9M | 51k | 56.23 | |
| Ecolab (ECL) | 0.1 | $2.9M | 27k | 108.00 | |
| Hubbell Incorporated | 0.1 | $2.8M | 23k | 119.86 | |
| Morgan Stanley (MS) | 0.1 | $3.1M | 99k | 31.16 | |
| National-Oilwell Var | 0.1 | $2.7M | 35k | 77.85 | |
| Diageo (DEO) | 0.1 | $2.9M | 23k | 124.58 | |
| Staples | 0.1 | $2.7M | 236k | 11.34 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.8M | 72k | 38.38 | |
| Illinois Tool Works (ITW) | 0.1 | $2.7M | 33k | 81.35 | |
| Accenture (ACN) | 0.1 | $2.8M | 35k | 79.72 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.6M | 58k | 45.65 | |
| New York Community Ban (NYCB) | 0.1 | $3.2M | 199k | 16.07 | |
| priceline.com Incorporated | 0.1 | $2.9M | 2.5k | 1192.05 | |
| Abb (ABBNY) | 0.1 | $3.1M | 120k | 25.79 | |
| DuPont Fabros Technology | 0.1 | $2.7M | 122k | 21.98 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $3.1M | 43k | 70.61 | |
| Covidien | 0.1 | $3.1M | 42k | 73.66 | |
| Directv | 0.1 | $3.1M | 41k | 76.37 | |
| Goldman Sachs (GS) | 0.0 | $2.4M | 14k | 163.85 | |
| Discover Financial Services (DFS) | 0.0 | $2.3M | 40k | 58.21 | |
| CBS Corporation | 0.0 | $2.5M | 41k | 61.79 | |
| Diebold Incorporated | 0.0 | $2.0M | 51k | 39.86 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.1M | 26k | 81.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.4M | 37k | 65.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.4M | 38k | 63.07 | |
| Johnson Controls | 0.0 | $2.4M | 51k | 47.30 | |
| United Rentals (URI) | 0.0 | $2.4M | 26k | 94.95 | |
| Mohawk Industries (MHK) | 0.0 | $2.1M | 15k | 135.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.6M | 22k | 120.26 | |
| Praxair | 0.0 | $2.6M | 20k | 130.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.4M | 52k | 47.16 | |
| UnitedHealth (UNH) | 0.0 | $2.2M | 27k | 81.98 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.4M | 83k | 29.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.5M | 75k | 33.08 | |
| General Dynamics Corporation (GD) | 0.0 | $2.6M | 24k | 108.95 | |
| NewMarket Corporation (NEU) | 0.0 | $2.1M | 5.5k | 390.82 | |
| Varian Medical Systems | 0.0 | $2.4M | 28k | 83.97 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.5M | 22k | 112.88 | |
| BHP Billiton (BHP) | 0.0 | $2.3M | 35k | 67.76 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.3M | 4.0k | 567.87 | |
| UGI Corporation (UGI) | 0.0 | $2.1M | 47k | 45.60 | |
| Dresser-Rand | 0.0 | $2.3M | 40k | 58.41 | |
| ING Groep (ING) | 0.0 | $2.4M | 170k | 14.25 | |
| National Grid | 0.0 | $2.0M | 30k | 68.73 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.6M | 36k | 71.73 | |
| Simon Property (SPG) | 0.0 | $2.3M | 14k | 164.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.1M | 66k | 31.34 | |
| Facebook Inc cl a (META) | 0.0 | $2.3M | 39k | 60.25 | |
| Twenty-first Century Fox | 0.0 | $2.5M | 78k | 31.96 | |
| Actavis | 0.0 | $2.6M | 13k | 205.83 | |
| Loews Corporation (L) | 0.0 | $1.6M | 35k | 44.05 | |
| ICICI Bank (IBN) | 0.0 | $1.5M | 35k | 43.81 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 83k | 20.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 55k | 27.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.5M | 37k | 39.80 | |
| FedEx Corporation (FDX) | 0.0 | $1.7M | 13k | 132.51 | |
| Via | 0.0 | $1.8M | 21k | 84.99 | |
| Baxter International (BAX) | 0.0 | $2.0M | 28k | 73.55 | |
| Comcast Corporation | 0.0 | $1.9M | 39k | 48.78 | |
| Copart (CPRT) | 0.0 | $1.6M | 46k | 35.21 | |
| Cummins (CMI) | 0.0 | $1.8M | 12k | 149.03 | |
| Genuine Parts Company (GPC) | 0.0 | $1.5M | 18k | 86.80 | |
| RPM International (RPM) | 0.0 | $1.6M | 39k | 41.83 | |
| V.F. Corporation (VFC) | 0.0 | $1.7M | 28k | 61.91 | |
| W.W. Grainger (GWW) | 0.0 | $1.6M | 6.2k | 252.63 | |
| Waste Connections | 0.0 | $1.6M | 37k | 44.03 | |
| Hanesbrands (HBI) | 0.0 | $2.0M | 27k | 76.49 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.5M | 86k | 17.14 | |
| Campbell Soup Company (CPB) | 0.0 | $1.6M | 36k | 44.88 | |
| Energizer Holdings | 0.0 | $1.8M | 18k | 100.76 | |
| Plum Creek Timber | 0.0 | $2.0M | 48k | 41.95 | |
| Deere & Company (DE) | 0.0 | $2.0M | 22k | 90.85 | |
| Fluor Corporation (FLR) | 0.0 | $1.8M | 23k | 77.74 | |
| Nike (NKE) | 0.0 | $1.9M | 26k | 73.83 | |
| Rio Tinto (RIO) | 0.0 | $1.5M | 27k | 55.81 | |
| Unilever | 0.0 | $1.5M | 36k | 41.16 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 27k | 55.94 | |
| Canadian Pacific Railway | 0.0 | $1.7M | 11k | 150.45 | |
| Exelon Corporation (EXC) | 0.0 | $1.7M | 51k | 33.65 | |
| TJX Companies (TJX) | 0.0 | $1.5M | 26k | 60.67 | |
| Bce (BCE) | 0.0 | $1.7M | 39k | 42.95 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.7M | 17k | 96.33 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.9M | 7.0k | 272.38 | |
| IDEX Corporation (IEX) | 0.0 | $1.8M | 25k | 72.79 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.7M | 49k | 35.50 | |
| Constellation Brands (STZ) | 0.0 | $1.8M | 22k | 84.99 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.7M | 18k | 94.63 | |
| Estee Lauder Companies (EL) | 0.0 | $1.7M | 26k | 66.87 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $1.8M | 43k | 42.28 | |
| Southwest Airlines (LUV) | 0.0 | $2.0M | 83k | 23.61 | |
| Alexion Pharmaceuticals | 0.0 | $1.5M | 9.7k | 152.19 | |
| Chicago Bridge & Iron Company | 0.0 | $2.0M | 23k | 87.15 | |
| St. Jude Medical | 0.0 | $1.7M | 26k | 65.39 | |
| Weis Markets (WMK) | 0.0 | $1.6M | 33k | 49.66 | |
| Albemarle Corporation (ALB) | 0.0 | $1.8M | 27k | 66.37 | |
| Ametek (AME) | 0.0 | $1.5M | 29k | 52.78 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0M | 69k | 29.15 | |
| Potlatch Corporation (PCH) | 0.0 | $1.9M | 49k | 38.80 | |
| Siemens (SIEGY) | 0.0 | $1.9M | 14k | 135.20 | |
| Blackrock Kelso Capital | 0.0 | $1.7M | 186k | 9.17 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.7M | 26k | 67.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.9M | 11k | 170.56 | |
| Knowles (KN) | 0.0 | $1.9M | 60k | 31.57 | |
| Covanta Holding Corporation | 0.0 | $1.1M | 62k | 18.07 | |
| Time Warner Cable | 0.0 | $1.3M | 9.3k | 137.11 | |
| Time Warner | 0.0 | $1.2M | 19k | 65.30 | |
| Northeast Utilities System | 0.0 | $1.0M | 22k | 45.53 | |
| Cme (CME) | 0.0 | $1.2M | 16k | 74.04 | |
| Hartford Financial Services (HIG) | 0.0 | $1.3M | 36k | 35.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 29k | 35.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.4M | 27k | 50.69 | |
| Ameriprise Financial (AMP) | 0.0 | $960k | 8.7k | 110.15 | |
| Affiliated Managers (AMG) | 0.0 | $1.3M | 6.6k | 200.00 | |
| Equifax (EFX) | 0.0 | $959k | 14k | 68.03 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 38k | 28.99 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2M | 17k | 66.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 16k | 70.63 | |
| Clean Harbors (CLH) | 0.0 | $1.4M | 29k | 48.39 | |
| Hospira | 0.0 | $1.3M | 31k | 43.22 | |
| AES Corporation (AES) | 0.0 | $1.1M | 77k | 14.28 | |
| American Eagle Outfitters (AEO) | 0.0 | $907k | 74k | 12.24 | |
| Cameco Corporation (CCJ) | 0.0 | $1.1M | 46k | 22.89 | |
| Carnival Corporation (CCL) | 0.0 | $994k | 26k | 38.12 | |
| Cerner Corporation | 0.0 | $1.3M | 22k | 56.23 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 23k | 54.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 11k | 123.43 | |
| Pitney Bowes (PBI) | 0.0 | $1.3M | 49k | 26.00 | |
| Power Integrations (POWI) | 0.0 | $1.1M | 17k | 65.53 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.3M | 75k | 17.90 | |
| Reynolds American | 0.0 | $881k | 17k | 53.35 | |
| Teradata Corporation (TDC) | 0.0 | $990k | 20k | 49.20 | |
| Redwood Trust (RWT) | 0.0 | $886k | 43k | 20.45 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 16k | 71.50 | |
| Simpson Manufacturing (SSD) | 0.0 | $976k | 28k | 35.33 | |
| Cabot Corporation (CBT) | 0.0 | $1.1M | 19k | 59.05 | |
| Entegris (ENTG) | 0.0 | $896k | 74k | 12.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.1M | 12k | 98.09 | |
| DaVita (DVA) | 0.0 | $1.2M | 17k | 68.92 | |
| Cabela's Incorporated | 0.0 | $903k | 14k | 65.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $913k | 17k | 53.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.2M | 45k | 26.12 | |
| Arrow Electronics (ARW) | 0.0 | $1.2M | 21k | 59.37 | |
| Allergan | 0.0 | $1.3M | 10k | 124.05 | |
| Computer Sciences Corporation | 0.0 | $1.0M | 17k | 60.83 | |
| Hess (HES) | 0.0 | $1.2M | 14k | 82.83 | |
| Honda Motor (HMC) | 0.0 | $1.2M | 33k | 35.34 | |
| Macy's (M) | 0.0 | $1.3M | 21k | 59.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $936k | 19k | 49.23 | |
| Royal Dutch Shell | 0.0 | $1.3M | 17k | 78.12 | |
| Sigma-Aldrich Corporation | 0.0 | $1.3M | 14k | 93.51 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 24k | 50.66 | |
| Gap (GPS) | 0.0 | $877k | 22k | 40.05 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $971k | 175k | 5.54 | |
| Linear Technology Corporation | 0.0 | $1.1M | 23k | 48.66 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 35k | 40.54 | |
| Canon (CAJPY) | 0.0 | $1.2M | 40k | 31.06 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.2M | 25k | 47.07 | |
| Syngenta | 0.0 | $1.2M | 16k | 75.69 | |
| Whole Foods Market | 0.0 | $1.0M | 21k | 50.69 | |
| Manpower (MAN) | 0.0 | $999k | 13k | 78.77 | |
| Barclays (BCS) | 0.0 | $980k | 62k | 15.69 | |
| Luxottica Group S.p.A. | 0.0 | $1.2M | 20k | 57.65 | |
| Kellogg Company (K) | 0.0 | $1.0M | 16k | 62.69 | |
| Fiserv (FI) | 0.0 | $1.3M | 23k | 56.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.2M | 23k | 52.37 | |
| Paccar (PCAR) | 0.0 | $1.1M | 16k | 66.98 | |
| Thor Industries (THO) | 0.0 | $1.2M | 20k | 61.05 | |
| Gra (GGG) | 0.0 | $1.3M | 17k | 73.95 | |
| Hertz Global Holdings | 0.0 | $1.0M | 38k | 26.65 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.2M | 13k | 89.02 | |
| Mead Johnson Nutrition | 0.0 | $1.0M | 13k | 83.18 | |
| Broadcom Corporation | 0.0 | $1.4M | 43k | 31.45 | |
| CF Industries Holdings (CF) | 0.0 | $1.2M | 4.6k | 260.40 | |
| Enbridge (ENB) | 0.0 | $1.1M | 23k | 45.54 | |
| Rogers Communications -cl B (RCI) | 0.0 | $897k | 22k | 41.46 | |
| Sun Life Financial (SLF) | 0.0 | $1.1M | 32k | 34.62 | |
| Delhaize | 0.0 | $1.1M | 15k | 72.66 | |
| Hittite Microwave Corporation | 0.0 | $1.0M | 16k | 62.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $892k | 16k | 56.76 | |
| Semtech Corporation (SMTC) | 0.0 | $1.1M | 45k | 25.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.1M | 11k | 97.31 | |
| Textron (TXT) | 0.0 | $1.0M | 26k | 39.32 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $920k | 16k | 56.75 | |
| Esterline Technologies Corporation | 0.0 | $1.4M | 13k | 106.50 | |
| VMware | 0.0 | $955k | 8.9k | 107.96 | |
| Reed Elsevier NV | 0.0 | $1.0M | 24k | 43.33 | |
| Cameron International Corporation | 0.0 | $983k | 16k | 61.74 | |
| Rbc Cad (RY) | 0.0 | $1.1M | 17k | 65.99 | |
| iShares Gold Trust | 0.0 | $1.3M | 102k | 12.43 | |
| HEICO Corporation (HEI.A) | 0.0 | $1.4M | 33k | 43.40 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.1M | 54k | 19.38 | |
| American International (AIG) | 0.0 | $1.2M | 24k | 50.03 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | 49k | 22.31 | |
| iShares MSCI United Kingdom Index | 0.0 | $1.1M | 52k | 20.56 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $975k | 38k | 25.85 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $1.0M | 12k | 91.08 | |
| Ishares Tr rus200 val idx (IWX) | 0.0 | $1.2M | 28k | 40.88 | |
| Barrick Gold Corp (GOLD) | 0.0 | $815k | 46k | 17.82 | |
| Crown Holdings (CCK) | 0.0 | $341k | 7.7k | 44.56 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $509k | 39k | 13.17 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $351k | 3.8k | 93.28 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $491k | 35k | 13.86 | |
| China Mobile | 0.0 | $657k | 14k | 45.57 | |
| CMS Energy Corporation (CMS) | 0.0 | $363k | 12k | 29.26 | |
| Cnooc | 0.0 | $449k | 3.0k | 151.93 | |
| Ansys (ANSS) | 0.0 | $443k | 5.8k | 76.92 | |
| Broadridge Financial Solutions (BR) | 0.0 | $675k | 18k | 37.10 | |
| Leucadia National | 0.0 | $573k | 21k | 27.80 | |
| Rli (RLI) | 0.0 | $659k | 16k | 41.67 | |
| Total System Services | 0.0 | $397k | 13k | 30.38 | |
| SEI Investments Company (SEIC) | 0.0 | $371k | 11k | 33.60 | |
| Ubs Ag Cmn | 0.0 | $781k | 38k | 20.70 | |
| Moody's Corporation (MCO) | 0.0 | $766k | 9.7k | 79.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $387k | 11k | 33.93 | |
| Range Resources (RRC) | 0.0 | $780k | 9.4k | 83.03 | |
| Incyte Corporation (INCY) | 0.0 | $634k | 12k | 53.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $662k | 2.2k | 301.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $424k | 6.0k | 70.62 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $372k | 8.6k | 43.33 | |
| Ameren Corporation (AEE) | 0.0 | $313k | 7.6k | 41.33 | |
| Bunge | 0.0 | $690k | 8.7k | 79.51 | |
| India Fund (IFN) | 0.0 | $421k | 18k | 23.01 | |
| Apache Corporation | 0.0 | $732k | 8.8k | 83.00 | |
| Bed Bath & Beyond | 0.0 | $339k | 4.9k | 68.76 | |
| Edwards Lifesciences (EW) | 0.0 | $300k | 4.1k | 74.04 | |
| FMC Technologies | 0.0 | $840k | 16k | 52.31 | |
| H&R Block (HRB) | 0.0 | $815k | 27k | 30.19 | |
| Hologic (HOLX) | 0.0 | $422k | 20k | 21.59 | |
| Newmont Mining Corporation (NEM) | 0.0 | $387k | 17k | 23.48 | |
| Noble Energy | 0.0 | $680k | 9.6k | 70.99 | |
| Polaris Industries (PII) | 0.0 | $428k | 3.1k | 139.77 | |
| Snap-on Incorporated (SNA) | 0.0 | $582k | 5.1k | 113.53 | |
| Trimble Navigation (TRMB) | 0.0 | $305k | 8.3k | 36.65 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $593k | 6.6k | 89.69 | |
| Dun & Bradstreet Corporation | 0.0 | $321k | 3.2k | 98.95 | |
| Global Payments (GPN) | 0.0 | $375k | 5.3k | 71.08 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $291k | 4.9k | 60.00 | |
| Transocean (RIG) | 0.0 | $868k | 21k | 41.32 | |
| Harris Corporation | 0.0 | $316k | 4.3k | 74.16 | |
| C.R. Bard | 0.0 | $447k | 3.0k | 147.78 | |
| Harley-Davidson (HOG) | 0.0 | $836k | 13k | 66.65 | |
| International Paper Company (IP) | 0.0 | $428k | 9.3k | 45.80 | |
| Regions Financial Corporation (RF) | 0.0 | $868k | 78k | 11.10 | |
| Autoliv (ALV) | 0.0 | $758k | 7.6k | 100.18 | |
| Western Digital (WDC) | 0.0 | $360k | 3.9k | 91.67 | |
| Mid-America Apartment (MAA) | 0.0 | $825k | 12k | 67.90 | |
| Las Vegas Sands (LVS) | 0.0 | $400k | 4.9k | 80.90 | |
| United Stationers | 0.0 | $850k | 21k | 41.08 | |
| Whirlpool Corporation (WHR) | 0.0 | $585k | 3.9k | 149.36 | |
| Waddell & Reed Financial | 0.0 | $339k | 4.6k | 73.65 | |
| Safeway | 0.0 | $867k | 24k | 36.91 | |
| AmerisourceBergen (COR) | 0.0 | $637k | 9.7k | 65.66 | |
| Xilinx | 0.0 | $299k | 5.5k | 54.36 | |
| Equity Residential (EQR) | 0.0 | $372k | 6.4k | 57.77 | |
| Masco Corporation (MAS) | 0.0 | $334k | 15k | 22.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $642k | 7.4k | 86.20 | |
| Haemonetics Corporation (HAE) | 0.0 | $864k | 27k | 32.56 | |
| Omnicare | 0.0 | $420k | 7.0k | 59.71 | |
| Kroger (KR) | 0.0 | $861k | 20k | 43.65 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $624k | 17k | 36.23 | |
| Aetna | 0.0 | $589k | 7.9k | 74.94 | |
| Helmerich & Payne (HP) | 0.0 | $522k | 4.9k | 107.58 | |
| Olin Corporation (OLN) | 0.0 | $636k | 23k | 27.62 | |
| Avnet (AVT) | 0.0 | $638k | 14k | 46.50 | |
| Williams-Sonoma (WSM) | 0.0 | $325k | 4.9k | 66.78 | |
| Alcoa | 0.0 | $342k | 27k | 12.85 | |
| Baker Hughes Incorporated | 0.0 | $757k | 12k | 65.07 | |
| Credit Suisse Group | 0.0 | $718k | 22k | 32.40 | |
| DISH Network | 0.0 | $450k | 7.2k | 62.27 | |
| NCR Corporation (VYX) | 0.0 | $555k | 15k | 36.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $811k | 6.8k | 119.77 | |
| Stryker Corporation (SYK) | 0.0 | $546k | 6.7k | 81.53 | |
| Symantec Corporation | 0.0 | $455k | 23k | 19.99 | |
| Telefonica (TEF) | 0.0 | $396k | 25k | 15.88 | |
| Wisconsin Energy Corporation | 0.0 | $367k | 8.0k | 45.61 | |
| Xerox Corporation | 0.0 | $646k | 57k | 11.34 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $636k | 1.1k | 599.49 | |
| Ca | 0.0 | $355k | 11k | 31.04 | |
| Ford Motor Company (F) | 0.0 | $751k | 48k | 15.60 | |
| Mbia (MBI) | 0.0 | $413k | 30k | 13.99 | |
| Imperial Oil (IMO) | 0.0 | $440k | 9.5k | 46.51 | |
| Murphy Oil Corporation (MUR) | 0.0 | $355k | 5.7k | 62.78 | |
| ITC Holdings | 0.0 | $437k | 12k | 36.70 | |
| First Industrial Realty Trust (FR) | 0.0 | $527k | 27k | 19.33 | |
| Markel Corporation (MKL) | 0.0 | $797k | 1.3k | 594.47 | |
| Gannett | 0.0 | $634k | 23k | 27.59 | |
| Fifth Third Ban (FITB) | 0.0 | $838k | 37k | 22.96 | |
| Prudential Financial (PRU) | 0.0 | $507k | 6.0k | 84.69 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $448k | 7.5k | 59.75 | |
| Dollar Tree (DLTR) | 0.0 | $330k | 6.3k | 52.16 | |
| FactSet Research Systems (FDS) | 0.0 | $517k | 4.8k | 107.76 | |
| Iron Mountain Incorporated | 0.0 | $503k | 18k | 27.59 | |
| Toll Brothers (TOL) | 0.0 | $359k | 10k | 35.90 | |
| Montpelier Re Holdings/mrh | 0.0 | $324k | 11k | 29.72 | |
| AutoZone (AZO) | 0.0 | $356k | 664.00 | 536.29 | |
| Service Corporation International (SCI) | 0.0 | $725k | 37k | 19.88 | |
| Dr Pepper Snapple | 0.0 | $629k | 12k | 54.46 | |
| AvalonBay Communities (AVB) | 0.0 | $428k | 3.3k | 131.30 | |
| ConAgra Foods (CAG) | 0.0 | $472k | 15k | 31.06 | |
| East West Ban (EWBC) | 0.0 | $334k | 12k | 28.57 | |
| PetroChina Company | 0.0 | $765k | 7.1k | 108.33 | |
| GATX Corporation (GATX) | 0.0 | $468k | 6.9k | 67.95 | |
| Public Service Enterprise (PEG) | 0.0 | $553k | 15k | 38.15 | |
| Pioneer Natural Resources (PXD) | 0.0 | $525k | 2.8k | 187.16 | |
| Robert Half International (RHI) | 0.0 | $424k | 10k | 42.02 | |
| Kennametal (KMT) | 0.0 | $525k | 12k | 44.44 | |
| Pos (PKX) | 0.0 | $679k | 9.8k | 69.38 | |
| Whiting Petroleum Corporation | 0.0 | $836k | 12k | 69.40 | |
| Wynn Resorts (WYNN) | 0.0 | $665k | 3.0k | 222.03 | |
| Yahoo! | 0.0 | $298k | 8.3k | 35.80 | |
| Genes (GCO) | 0.0 | $495k | 6.7k | 74.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $792k | 3.4k | 236.29 | |
| salesforce (CRM) | 0.0 | $683k | 12k | 57.14 | |
| Lorillard | 0.0 | $587k | 11k | 54.13 | |
| Entergy Corporation (ETR) | 0.0 | $553k | 8.3k | 66.91 | |
| Under Armour (UAA) | 0.0 | $639k | 5.6k | 114.44 | |
| Eaton Vance | 0.0 | $679k | 18k | 38.19 | |
| DineEquity (DIN) | 0.0 | $547k | 7.0k | 78.07 | |
| Owens-Illinois | 0.0 | $495k | 15k | 33.84 | |
| STMicroelectronics (STM) | 0.0 | $301k | 33k | 9.24 | |
| Transcanada Corp | 0.0 | $598k | 13k | 45.43 | |
| iShares MSCI Japan Index | 0.0 | $508k | 44k | 11.43 | |
| Oshkosh Corporation (OSK) | 0.0 | $362k | 6.1k | 58.84 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $378k | 5.3k | 70.73 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $537k | 6.7k | 79.50 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $372k | 6.2k | 60.00 | |
| Atlas Air Worldwide Holdings | 0.0 | $364k | 10k | 35.24 | |
| American Campus Communities | 0.0 | $628k | 17k | 37.33 | |
| Assured Guaranty (AGO) | 0.0 | $545k | 22k | 25.31 | |
| Altera Corporation | 0.0 | $301k | 8.3k | 36.28 | |
| Atwood Oceanics | 0.0 | $573k | 11k | 50.36 | |
| Cabot Microelectronics Corporation | 0.0 | $649k | 14k | 48.00 | |
| Cognex Corporation (CGNX) | 0.0 | $563k | 17k | 33.81 | |
| Columbia Sportswear Company (COLM) | 0.0 | $361k | 4.4k | 82.60 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $728k | 5.0k | 145.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $296k | 5.1k | 58.27 | |
| FMC Corporation (FMC) | 0.0 | $430k | 5.6k | 76.51 | |
| Gulfport Energy Corporation | 0.0 | $562k | 7.9k | 71.19 | |
| Intuit (INTU) | 0.0 | $339k | 4.3k | 78.00 | |
| Middleby Corporation (MIDD) | 0.0 | $661k | 2.5k | 264.08 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $307k | 7.0k | 43.86 | |
| Superior Industries International (SUP) | 0.0 | $306k | 15k | 20.49 | |
| Terex Corporation (TEX) | 0.0 | $441k | 10k | 44.24 | |
| Teleflex Incorporated (TFX) | 0.0 | $326k | 3.1k | 106.96 | |
| Tredegar Corporation (TG) | 0.0 | $530k | 23k | 23.05 | |
| Tempur-Pedic International (TPX) | 0.0 | $569k | 11k | 50.71 | |
| Alliant Techsystems | 0.0 | $416k | 2.9k | 142.09 | |
| British American Tobac (BTI) | 0.0 | $793k | 7.1k | 111.48 | |
| Cal-Maine Foods (CALM) | 0.0 | $393k | 6.3k | 62.75 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $575k | 9.1k | 63.19 | |
| CRH | 0.0 | $380k | 14k | 28.16 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $649k | 8.1k | 79.64 | |
| Flowserve Corporation (FLS) | 0.0 | $351k | 4.5k | 78.40 | |
| Jarden Corporation | 0.0 | $392k | 6.6k | 59.81 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $349k | 5.1k | 68.90 | |
| Cheniere Energy (LNG) | 0.0 | $679k | 12k | 55.33 | |
| SanDisk Corporation | 0.0 | $858k | 11k | 81.12 | |
| Skyworks Solutions (SWKS) | 0.0 | $378k | 10k | 37.50 | |
| URS Corporation | 0.0 | $330k | 7.0k | 47.08 | |
| Wabtec Corporation (WAB) | 0.0 | $487k | 6.3k | 77.57 | |
| Covance | 0.0 | $416k | 3.7k | 111.11 | |
| Corrections Corporation of America | 0.0 | $752k | 24k | 31.33 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $306k | 8.0k | 38.46 | |
| Glacier Ban (GBCI) | 0.0 | $346k | 12k | 29.08 | |
| PriceSmart (PSMT) | 0.0 | $719k | 7.1k | 101.03 | |
| Rockwell Automation (ROK) | 0.0 | $400k | 3.2k | 125.19 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $864k | 14k | 61.28 | |
| Tech Data Corporation | 0.0 | $398k | 6.5k | 60.93 | |
| Tejon Ranch Company (TRC) | 0.0 | $330k | 9.8k | 33.79 | |
| AZZ Incorporated (AZZ) | 0.0 | $334k | 7.5k | 44.68 | |
| Woodward Governor Company (WWD) | 0.0 | $847k | 20k | 41.52 | |
| HCP | 0.0 | $485k | 13k | 38.73 | |
| Mednax (MD) | 0.0 | $473k | 7.6k | 61.94 | |
| Validus Holdings | 0.0 | $717k | 19k | 37.69 | |
| Scripps Networks Interactive | 0.0 | $341k | 4.5k | 75.96 | |
| Suncor Energy (SU) | 0.0 | $425k | 12k | 34.99 | |
| American Water Works (AWK) | 0.0 | $482k | 11k | 44.78 | |
| Thomson Reuters Corp | 0.0 | $847k | 25k | 34.23 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $322k | 5.3k | 60.93 | |
| iShares MSCI Taiwan Index | 0.0 | $495k | 34k | 14.38 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $447k | 15k | 29.54 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $749k | 19k | 39.47 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $725k | 16k | 44.32 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $322k | 7.0k | 46.00 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $591k | 12k | 49.25 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $601k | 11k | 56.17 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $457k | 11k | 43.52 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $370k | 6.8k | 54.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $733k | 27k | 27.41 | |
| Hillshire Brands | 0.0 | $815k | 22k | 37.29 | |
| stock | 0.0 | $593k | 8.3k | 71.43 | |
| Alexander & Baldwin (ALEX) | 0.0 | $417k | 9.8k | 42.54 | |
| Starz - Liberty Capital | 0.0 | $512k | 16k | 32.32 | |
| L Brands | 0.0 | $506k | 8.9k | 56.80 | |
| Ing U S | 0.0 | $757k | 21k | 36.31 | |
| Murphy Usa (MUSA) | 0.0 | $670k | 17k | 40.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $607k | 3.1k | 197.69 | |
| Ambev Sa- (ABEV) | 0.0 | $530k | 71k | 7.47 | |
| American Airls (AAL) | 0.0 | $307k | 8.4k | 36.63 | |
| Perrigo Company (PRGO) | 0.0 | $346k | 2.2k | 154.57 | |
| SLM Corporation (SLM) | 0.0 | $241k | 9.8k | 24.51 | |
| Martin Marietta Materials (MLM) | 0.0 | $260k | 2.0k | 128.17 | |
| Great Plains Energy Incorporated | 0.0 | $0 | 111k | 0.00 | |
| Lennar Corporation (LEN) | 0.0 | $285k | 7.2k | 39.61 | |
| Advent Software | 0.0 | $287k | 9.8k | 29.35 | |
| Carter's (CRI) | 0.0 | $208k | 2.7k | 77.47 | |
| Citrix Systems | 0.0 | $204k | 3.6k | 57.14 | |
| Core Laboratories | 0.0 | $237k | 1.2k | 197.78 | |
| Host Hotels & Resorts (HST) | 0.0 | $258k | 13k | 20.24 | |
| Kohl's Corporation (KSS) | 0.0 | $250k | 4.4k | 56.81 | |
| LKQ Corporation (LKQ) | 0.0 | $246k | 9.3k | 26.37 | |
| Public Storage (PSA) | 0.0 | $238k | 1.4k | 167.71 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $245k | 10k | 24.17 | |
| Sealed Air (SEE) | 0.0 | $287k | 8.7k | 32.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $208k | 1.1k | 197.06 | |
| Manitowoc Company | 0.0 | $256k | 8.1k | 31.45 | |
| Health Care REIT | 0.0 | $221k | 3.7k | 59.54 | |
| Partner Re | 0.0 | $248k | 2.4k | 103.33 | |
| CareFusion Corporation | 0.0 | $204k | 5.1k | 40.26 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $288k | 5.5k | 52.20 | |
| Encana Corp | 0.0 | $220k | 10k | 21.39 | |
| Jacobs Engineering | 0.0 | $263k | 4.2k | 63.40 | |
| Marriott International (MAR) | 0.0 | $264k | 4.7k | 55.97 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $218k | 5.2k | 41.61 | |
| Advance Auto Parts (AAP) | 0.0 | $211k | 1.7k | 126.87 | |
| Newcastle Investment | 0.0 | $83k | 18k | 4.69 | |
| Southwestern Energy Company (SWN) | 0.0 | $218k | 4.7k | 46.16 | |
| HCC Insurance Holdings | 0.0 | $242k | 5.3k | 45.47 | |
| NVR (NVR) | 0.0 | $227k | 198.00 | 1147.29 | |
| Techne Corporation | 0.0 | $251k | 2.9k | 85.13 | |
| Ventas (VTR) | 0.0 | $284k | 4.7k | 60.35 | |
| W.R. Grace & Co. | 0.0 | $229k | 2.3k | 98.23 | |
| Amdocs Ltd ord (DOX) | 0.0 | $275k | 5.9k | 46.55 | |
| Titan International (TWI) | 0.0 | $250k | 13k | 18.95 | |
| Amkor Technology (AMKR) | 0.0 | $78k | 11k | 6.90 | |
| Quanta Services (PWR) | 0.0 | $219k | 5.9k | 36.86 | |
| Brinker International (EAT) | 0.0 | $274k | 5.2k | 52.36 | |
| Invesco (IVZ) | 0.0 | $207k | 5.6k | 37.08 | |
| BGC Partners | 0.0 | $132k | 20k | 6.54 | |
| Celanese Corporation (CE) | 0.0 | $235k | 4.2k | 55.50 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $55k | 19k | 2.83 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $250k | 27k | 9.26 | |
| Key (KEY) | 0.0 | $169k | 12k | 14.26 | |
| Ship Finance Intl | 0.0 | $226k | 13k | 18.00 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $261k | 22k | 11.76 | |
| Ares Capital Corporation (ARCC) | 0.0 | $189k | 11k | 17.65 | |
| Community Health Systems (CYH) | 0.0 | $232k | 5.9k | 39.13 | |
| Cypress Semiconductor Corporation | 0.0 | $175k | 17k | 10.20 | |
| Micrel, Incorporated | 0.0 | $176k | 16k | 11.12 | |
| Asbury Automotive (ABG) | 0.0 | $233k | 4.2k | 55.52 | |
| Cinemark Holdings (CNK) | 0.0 | $242k | 8.3k | 28.95 | |
| First Niagara Financial | 0.0 | $122k | 13k | 9.50 | |
| Mobile Mini | 0.0 | $256k | 5.9k | 43.27 | |
| Medical Properties Trust (MPW) | 0.0 | $205k | 16k | 12.81 | |
| Oceaneering International (OII) | 0.0 | $220k | 3.1k | 71.92 | |
| Pepco Holdings | 0.0 | $261k | 13k | 20.51 | |
| SPX Corporation | 0.0 | $237k | 2.4k | 98.33 | |
| Banco Santander (SAN) | 0.0 | $97k | 10k | 9.61 | |
| Aluminum Corp. of China | 0.0 | $86k | 10k | 8.60 | |
| Credicorp (BAP) | 0.0 | $273k | 2.0k | 138.18 | |
| BorgWarner (BWA) | 0.0 | $214k | 3.5k | 61.40 | |
| Denbury Resources | 0.0 | $270k | 17k | 16.39 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $221k | 6.8k | 32.50 | |
| Hain Celestial (HAIN) | 0.0 | $274k | 3.0k | 91.33 | |
| Hexcel Corporation (HXL) | 0.0 | $268k | 6.2k | 43.49 | |
| Ida (IDA) | 0.0 | $218k | 3.9k | 55.40 | |
| World Fuel Services Corporation (WKC) | 0.0 | $207k | 4.7k | 43.99 | |
| China Life Insurance Company | 0.0 | $0 | 5.1k | 0.00 | |
| OmniVision Technologies | 0.0 | $179k | 10k | 17.54 | |
| Portugal Telecom, SGPS | 0.0 | $54k | 13k | 4.27 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $205k | 2.2k | 94.05 | |
| Clear Channel Outdoor Holdings | 0.0 | $254k | 28k | 9.11 | |
| Duke Realty Corporation | 0.0 | $255k | 15k | 16.92 | |
| Gentex Corporation (GNTX) | 0.0 | $269k | 8.5k | 31.47 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $287k | 11k | 27.32 | |
| Integrys Energy | 0.0 | $207k | 3.5k | 59.49 | |
| Analogic Corporation | 0.0 | $233k | 2.9k | 81.14 | |
| Protective Life | 0.0 | $259k | 4.9k | 52.53 | |
| United Natural Foods (UNFI) | 0.0 | $206k | 3.1k | 66.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $209k | 4.5k | 47.01 | |
| Denison Mines Corp (DNN) | 0.0 | $44k | 30k | 1.47 | |
| EQT Corporation (EQT) | 0.0 | $261k | 2.7k | 94.83 | |
| Rayonier (RYN) | 0.0 | $205k | 4.5k | 45.69 | |
| Ball Corporation (BALL) | 0.0 | $236k | 4.3k | 54.87 | |
| Oneok (OKE) | 0.0 | $276k | 4.6k | 59.37 | |
| Yamana Gold | 0.0 | $236k | 27k | 8.86 | |
| National CineMedia | 0.0 | $262k | 18k | 14.99 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $100k | 10k | 9.80 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $239k | 6.5k | 36.57 | |
| Uranium Energy (UEC) | 0.0 | $13k | 10k | 1.30 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $240k | 5.0k | 48.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $280k | 3.8k | 73.61 | |
| Aviva | 0.0 | $189k | 12k | 16.06 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $112k | 10k | 11.20 | |
| Bryn Mawr Bank | 0.0 | $274k | 9.5k | 28.73 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $264k | 2.9k | 90.91 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $232k | 19k | 12.06 | |
| Ishares Tr cmn (EIRL) | 0.0 | $246k | 6.3k | 39.38 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $229k | 5.1k | 45.05 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $258k | 4.9k | 52.59 | |
| Matson (MATX) | 0.0 | $270k | 11k | 24.75 | |
| Adt | 0.0 | $219k | 7.3k | 30.05 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $151k | 10k | 15.10 | |
| Liberty Media | 0.0 | $277k | 2.1k | 130.48 | |
| Arc Document Solutions (ARC) | 0.0 | $162k | 22k | 7.46 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $111k | 20k | 5.55 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $56k | 17k | 3.23 | |
| Conversant | 0.0 | $276k | 9.8k | 28.15 |
