Wilmington Trust Company

Wilmington Trust Company as of Sept. 30, 2012

Portfolio Holdings for Wilmington Trust Company

Wilmington Trust Company holds 666 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
eBay (EBAY) 10.6 $523M 560k 933.16
E.I. du Pont de Nemours & Company 8.1 $403M 8.0M 50.27
iShares S&P 500 Growth Index (IVW) 5.2 $260M 3.3M 77.85
Exxon Mobil Corporation (XOM) 4.2 $208M 2.3M 91.45
Vanguard Emerging Markets ETF (VWO) 3.2 $160M 3.8M 41.72
General Electric Company 2.7 $133M 5.8M 22.71
Johnson & Johnson (JNJ) 2.6 $127M 1.8M 68.91
ConocoPhillips (COP) 2.4 $120M 2.1M 57.18
iShares Russell 1000 Growth Index (IWF) 2.4 $119M 1.8M 66.70
iShares MSCI EAFE Index Fund (EFA) 2.1 $106M 2.0M 53.00
iShares S&P 500 Value Index (IVE) 1.8 $88M 1.3M 65.79
Merck & Co (MRK) 1.6 $80M 1.8M 45.10
Procter & Gamble Company (PG) 1.3 $65M 940k 69.36
Chevron Corporation (CVX) 1.3 $64M 547k 116.56
Coca-Cola Company (KO) 1.2 $61M 1.6M 37.93
International Business Machines (IBM) 1.2 $60M 291k 207.45
Pepsi (PEP) 1.0 $51M 726k 70.77
Apple (AAPL) 1.0 $50M 75k 667.09
iShares Russell 1000 Value Index (IWD) 1.0 $48M 668k 72.18
Phillips 66 (PSX) 1.0 $48M 1.0M 46.37
Spdr S&p 500 Etf (SPY) 0.9 $47M 326k 143.97
iShares MSCI EAFE Growth Index (EFG) 0.9 $46M 814k 56.48
iShares S&P 500 Index (IVV) 0.9 $43M 294k 144.40
Philip Morris International (PM) 0.8 $42M 466k 89.94
3M Company (MMM) 0.8 $37M 405k 92.42
Intel Corporation (INTC) 0.8 $37M 1.6M 22.65
Abbott Laboratories (ABT) 0.7 $36M 530k 68.56
iShares MSCI Emerging Markets Indx (EEM) 0.7 $34M 830k 41.32
Bristol Myers Squibb (BMY) 0.7 $33M 964k 33.75
JPMorgan Chase & Co. (JPM) 0.6 $32M 788k 40.48
Automatic Data Processing (ADP) 0.6 $30M 514k 58.66
Microsoft Corporation (MSFT) 0.6 $30M 1.0M 29.76
Qualcomm (QCOM) 0.6 $30M 476k 62.47
United Technologies Corporation 0.6 $28M 356k 78.29
Pfizer (PFE) 0.5 $26M 1.0M 24.85
Verizon Communications (VZ) 0.5 $25M 539k 45.57
Royal Dutch Shell 0.5 $25M 354k 69.41
iShares Russell 2000 Growth Index (IWO) 0.5 $25M 257k 95.61
Wausau Paper 0.5 $25M 2.6M 9.26
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $24M 305k 77.85
At&t (T) 0.5 $23M 617k 37.70
iShares Russell 2000 Index (IWM) 0.5 $23M 276k 83.44
Schlumberger (SLB) 0.4 $22M 302k 72.33
iShares Russell 2000 Value Index (IWN) 0.4 $21M 284k 73.94
Kraft Foods 0.4 $20M 494k 41.35
Air Products & Chemicals (APD) 0.4 $19M 228k 82.70
Target Corporation (TGT) 0.4 $19M 297k 63.47
Altria (MO) 0.4 $18M 537k 33.39
Emerson Electric (EMR) 0.3 $18M 362k 48.27
iShares Russell 1000 Index (IWB) 0.3 $17M 211k 79.48
iShares S&P SmallCap 600 Growth (IJT) 0.3 $17M 202k 83.61
T. Rowe Price (TROW) 0.3 $16M 251k 63.30
iShares Dow Jones Select Dividend (DVY) 0.3 $15M 264k 57.68
U.S. Bancorp (USB) 0.3 $15M 432k 34.30
Cisco Systems (CSCO) 0.3 $15M 781k 19.10
SYSCO Corporation (SYY) 0.3 $15M 475k 31.27
BP (BP) 0.3 $14M 339k 42.36
Chubb Corporation 0.3 $14M 189k 76.27
Southern Company (SO) 0.3 $14M 312k 46.09
iShares S&P SmallCap 600 Index (IJR) 0.3 $14M 187k 77.07
Caterpillar (CAT) 0.3 $14M 162k 86.04
Home Depot (HD) 0.3 $14M 232k 60.37
Union Pacific Corporation (UNP) 0.3 $14M 118k 118.70
McDonald's Corporation (MCD) 0.3 $14M 147k 91.75
Oracle Corporation (ORCL) 0.3 $14M 430k 31.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $13M 170k 79.00
Dominion Resources (D) 0.3 $13M 243k 52.94
Travelers Companies (TRV) 0.3 $13M 189k 68.26
Novartis (NVS) 0.3 $13M 208k 61.26
Nextera Energy (NEE) 0.3 $13M 186k 70.33
PPL Corporation (PPL) 0.2 $12M 425k 29.05
United Parcel Service (UPS) 0.2 $12M 165k 71.57
Spectra Energy 0.2 $12M 411k 29.36
Google 0.2 $11M 15k 754.47
CenturyLink 0.2 $11M 272k 40.40
Vodafone 0.2 $11M 386k 28.50
Norfolk Southern (NSC) 0.2 $10M 161k 63.63
iShares S&P MidCap 400 Index (IJH) 0.2 $10M 105k 98.67
Wells Fargo & Company (WFC) 0.2 $10M 291k 34.53
Colgate-Palmolive Company (CL) 0.2 $9.9M 92k 107.22
SPDR Gold Trust (GLD) 0.2 $10M 58k 171.89
American Express Company (AXP) 0.2 $9.4M 165k 56.86
Wal-Mart Stores (WMT) 0.2 $9.7M 131k 73.80
Walgreen Company 0.2 $9.5M 260k 36.44
Westar Energy 0.2 $9.6M 325k 29.66
DuPont Fabros Technology 0.2 $9.4M 374k 25.25
EMC Corporation 0.2 $8.9M 325k 27.27
New York Community Ban 0.2 $8.7M 614k 14.16
Precision Castparts 0.2 $9.2M 56k 163.34
Eli Lilly & Co. (LLY) 0.2 $8.5M 178k 47.41
PPG Industries (PPG) 0.2 $8.6M 75k 114.83
Medtronic 0.2 $8.2M 191k 43.12
Total (TTE) 0.2 $8.2M 163k 50.10
Dover Corporation (DOV) 0.2 $8.4M 141k 59.49
H.J. Heinz Company 0.2 $8.6M 154k 55.94
iShares Russell Midcap Growth Idx. (IWP) 0.2 $8.6M 139k 62.15
Enbridge (ENB) 0.2 $8.1M 206k 39.03
Kimberly-Clark Corporation (KMB) 0.1 $7.5M 87k 85.78
MDU Resources (MDU) 0.1 $7.3M 330k 22.04
BB&T Corporation 0.1 $7.5M 227k 33.16
Danaher Corporation (DHR) 0.1 $7.2M 131k 55.15
Omni (OMC) 0.1 $7.3M 142k 51.56
Waste Management (WM) 0.1 $6.9M 215k 32.07
Applied Materials (AMAT) 0.1 $6.8M 606k 11.16
MetLife (MET) 0.1 $6.8M 197k 34.46
iShares Russell Midcap Value Index (IWS) 0.1 $7.1M 145k 48.73
iShares Russell 3000 Index (IWV) 0.1 $7.1M 84k 84.84
Walt Disney Company (DIS) 0.1 $6.4M 122k 52.29
Mattel (MAT) 0.1 $6.3M 177k 35.47
RPM International (RPM) 0.1 $6.7M 233k 28.54
Capital One Financial (COF) 0.1 $6.6M 116k 56.98
Hewlett-Packard Company 0.1 $6.3M 370k 17.06
Unilever (UL) 0.1 $6.3M 172k 36.52
iShares Russell Midcap Index Fund (IWR) 0.1 $6.5M 59k 110.73
Simon Property (SPG) 0.1 $6.2M 41k 151.82
People's United Financial 0.1 $5.7M 473k 12.14
Dow Chemical Company 0.1 $5.9M 205k 28.96
Nordstrom (JWN) 0.1 $5.9M 106k 55.18
General Mills (GIS) 0.1 $6.1M 153k 39.85
Exelon Corporation (EXC) 0.1 $6.1M 172k 35.57
Fastenal Company (FAST) 0.1 $6.2M 144k 42.99
J.M. Smucker Company (SJM) 0.1 $6.1M 70k 86.35
Energy Select Sector SPDR (XLE) 0.1 $5.8M 79k 73.43
Packaging Corporation of America (PKG) 0.1 $5.4M 148k 36.29
PNC Financial Services (PNC) 0.1 $5.4M 86k 63.10
Cardinal Health (CAH) 0.1 $5.2M 134k 38.97
Paychex (PAYX) 0.1 $5.7M 171k 33.29
Yum! Brands (YUM) 0.1 $5.7M 86k 66.35
Amgen (AMGN) 0.1 $5.5M 66k 84.28
Honeywell International (HON) 0.1 $5.6M 93k 59.75
American Electric Power Company (AEP) 0.1 $5.2M 119k 43.94
Amazon (AMZN) 0.1 $5.6M 22k 254.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.5M 128k 42.96
Fidelity National Information Services (FIS) 0.1 $4.8M 153k 31.22
Boeing Company (BA) 0.1 $5.1M 73k 69.62
GlaxoSmithKline 0.1 $4.8M 104k 46.26
Gilead Sciences (GILD) 0.1 $4.8M 72k 66.34
Hershey Company (HSY) 0.1 $5.1M 73k 70.90
American Campus Communities 0.1 $4.8M 110k 43.88
West Pharmaceutical Services (WST) 0.1 $4.9M 92k 53.08
Southern Copper Corporation (SCCO) 0.1 $4.7M 138k 34.36
Bank Of Montreal Cadcom (BMO) 0.1 $5.1M 87k 59.04
PowerShares QQQ Trust, Series 1 0.1 $4.9M 72k 68.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.1M 28k 179.91
America Movil Sab De Cv spon adr l 0.1 $4.7M 183k 25.43
Cognizant Technology Solutions (CTSH) 0.1 $4.3M 61k 69.88
Arthur J. Gallagher & Co. (AJG) 0.1 $4.5M 125k 35.82
Costco Wholesale Corporation (COST) 0.1 $4.3M 43k 100.16
Microchip Technology (MCHP) 0.1 $4.5M 138k 32.73
National Grid 0.1 $4.3M 77k 55.35
Comcast Corporation (CMCSA) 0.1 $3.9M 109k 35.73
McGraw-Hill Companies 0.1 $3.8M 70k 54.59
Becton, Dickinson and (BDX) 0.1 $4.2M 53k 78.54
Halliburton Company (HAL) 0.1 $3.9M 116k 33.69
Accenture (ACN) 0.1 $4.2M 60k 70.03
FactSet Research Systems (FDS) 0.1 $4.0M 41k 96.41
Old Republic International Corporation (ORI) 0.1 $4.0M 428k 9.30
M&T Bank Corporation (MTB) 0.1 $3.5M 37k 95.16
Consolidated Edison (ED) 0.1 $3.5M 58k 59.81
Analog Devices (ADI) 0.1 $3.2M 83k 39.17
CVS Caremark Corporation (CVS) 0.1 $3.4M 71k 48.41
Occidental Petroleum Corporation (OXY) 0.1 $3.6M 42k 86.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.3M 84k 39.57
SCANA Corporation 0.1 $3.7M 77k 48.29
Monsanto Company 0.1 $3.1M 34k 91.02
Baxter International (BAX) 0.1 $2.8M 47k 60.27
Hospira 0.1 $2.8M 86k 32.81
FirstEnergy (FE) 0.1 $2.9M 66k 44.10
Coach 0.1 $2.8M 50k 56.01
Leggett & Platt (LEG) 0.1 $2.8M 113k 25.05
Sonoco Products Company (SON) 0.1 $3.1M 99k 30.98
Stanley Black & Decker (SWK) 0.1 $2.8M 37k 76.25
Tiffany & Co. 0.1 $2.7M 44k 61.88
AstraZeneca (AZN) 0.1 $2.8M 59k 48.17
McKesson Corporation (MCK) 0.1 $2.9M 34k 86.02
Berkshire Hathaway (BRK.A) 0.1 $3.1M 23.00 132700.00
EOG Resources (EOG) 0.1 $2.8M 25k 112.07
Church & Dwight (CHD) 0.1 $3.1M 57k 54.00
Glacier Ban (GBCI) 0.1 $3.0M 195k 15.59
Onebeacon Insurance Group Ltd Cl-a 0.1 $3.2M 235k 13.44
Potlatch Corporation (PCH) 0.1 $2.8M 76k 37.23
Duke Energy (DUK) 0.1 $3.0M 46k 64.81
Ace Limited Cmn 0.1 $2.4M 31k 75.60
Bank of America Corporation (BAC) 0.1 $2.7M 302k 8.83
Great Plains Energy Incorporated 0.1 $2.6M 112k 23.21
Eaton Corporation 0.1 $2.5M 52k 47.27
H&R Block (HRB) 0.1 $2.3M 134k 17.33
Hubbell Incorporated 0.1 $2.3M 28k 80.73
Nucor Corporation (NUE) 0.1 $2.4M 64k 38.24
AFLAC Incorporated (AFL) 0.1 $2.6M 54k 47.85
Darden Restaurants (DRI) 0.1 $2.4M 42k 55.77
Raytheon Company 0.1 $2.7M 48k 57.15
Anadarko Petroleum Corporation 0.1 $2.7M 39k 69.92
Weyerhaeuser Company (WY) 0.1 $2.5M 95k 26.16
Staples 0.1 $2.3M 197k 11.52
Illinois Tool Works (ITW) 0.1 $2.3M 39k 59.46
Lowe's Companies (LOW) 0.1 $2.6M 86k 30.24
Clorox Company (CLX) 0.1 $2.7M 37k 72.03
Roper Industries (ROP) 0.1 $2.7M 24k 109.90
American Capital 0.1 $2.5M 225k 11.34
Questar Corporation 0.1 $2.5M 121k 20.33
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 40k 62.04
Weis Markets (WMK) 0.1 $2.2M 53k 42.67
M.D.C. Holdings 0.1 $2.4M 64k 38.51
iShares Dow Jones US Real Estate (IYR) 0.1 $2.4M 38k 64.38
Covidien 0.1 $2.3M 38k 59.43
Barrick Gold Corp (GOLD) 0.0 $2.2M 52k 41.76
HSBC Holdings (HSBC) 0.0 $1.9M 40k 46.41
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 130k 15.82
Corning Incorporated (GLW) 0.0 $2.1M 158k 13.15
Goldman Sachs (GS) 0.0 $1.9M 17k 113.78
State Street Corporation (STT) 0.0 $1.8M 42k 41.97
Canadian Natl Ry (CNI) 0.0 $1.8M 21k 88.22
Devon Energy Corporation (DVN) 0.0 $2.2M 37k 60.53
Comcast Corporation 0.0 $2.0M 56k 34.84
Johnson Controls 0.0 $1.8M 67k 27.38
National-Oilwell Var 0.0 $1.8M 22k 80.13
Plum Creek Timber 0.0 $1.8M 40k 43.76
Allergan 0.0 $2.1M 22k 91.56
Deere & Company (DE) 0.0 $2.0M 25k 82.47
Diageo (DEO) 0.0 $2.0M 18k 112.73
Marsh & McLennan Companies (MMC) 0.0 $1.8M 52k 33.93
Praxair 0.0 $2.0M 19k 103.88
Royal Dutch Shell 0.0 $1.9M 27k 71.27
Unilever 0.0 $2.0M 57k 35.46
Starbucks Corporation (SBUX) 0.0 $2.2M 44k 50.70
Novo Nordisk A/S (NVO) 0.0 $1.8M 11k 157.76
Visa (V) 0.0 $2.2M 16k 134.30
Fiserv (FI) 0.0 $1.9M 26k 74.02
Varian Medical Systems 0.0 $2.1M 35k 60.34
Marathon Oil Corporation (MRO) 0.0 $1.8M 61k 29.58
Edison International (EIX) 0.0 $1.9M 41k 45.70
BHP Billiton (BHP) 0.0 $1.9M 27k 68.61
Pepco Holdings 0.0 $1.8M 93k 18.91
Dresser-Rand 0.0 $2.2M 40k 55.11
Pentair 0.0 $2.1M 47k 44.25
Blackrock Kelso Capital 0.0 $1.8M 186k 9.72
Cross Timbers Royalty Trust (CRT) 0.0 $1.9M 60k 31.41
Directv 0.0 $2.2M 41k 52.41
Time Warner Cable 0.0 $1.4M 14k 95.10
Time Warner 0.0 $1.7M 37k 45.33
ICICI Bank (IBN) 0.0 $1.3M 32k 40.13
Northeast Utilities System 0.0 $1.4M 36k 38.23
MasterCard Incorporated (MA) 0.0 $1.5M 3.3k 450.88
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 72k 22.60
Clean Harbors (CLH) 0.0 $1.5M 26k 57.69
Apache Corporation 0.0 $1.7M 20k 86.49
Carnival Corporation (CCL) 0.0 $1.7M 46k 36.43
NYSE Euronext 0.0 $1.3M 55k 24.65
V.F. Corporation (VFC) 0.0 $1.5M 9.1k 159.40
W.W. Grainger (GWW) 0.0 $1.6M 7.7k 208.54
Waste Connections 0.0 $1.3M 40k 31.75
Interpublic Group of Companies (IPG) 0.0 $1.4M 127k 11.11
Campbell Soup Company (CPB) 0.0 $1.4M 42k 34.81
Thermo Fisher Scientific (TMO) 0.0 $1.4M 24k 58.85
Aetna 0.0 $1.6M 39k 39.62
Energizer Holdings 0.0 $1.5M 20k 74.59
Allstate Corporation (ALL) 0.0 $1.3M 32k 39.63
Nike (NKE) 0.0 $1.5M 15k 94.86
Sigma-Aldrich Corporation 0.0 $1.2M 17k 71.94
Texas Instruments Incorporated (TXN) 0.0 $1.5M 55k 27.56
Biogen Idec (BIIB) 0.0 $1.4M 9.6k 149.25
Syngenta 0.0 $1.4M 18k 74.87
TJX Companies (TJX) 0.0 $1.3M 29k 44.79
Ii-vi 0.0 $1.3M 67k 19.03
NewMarket Corporation (NEU) 0.0 $1.3M 5.3k 246.29
Axis Capital Holdings (AXS) 0.0 $1.4M 39k 34.97
Zimmer Holdings (ZBH) 0.0 $1.6M 24k 67.62
Mead Johnson Nutrition 0.0 $1.4M 19k 73.26
Broadcom Corporation 0.0 $1.5M 43k 34.57
UGI Corporation (UGI) 0.0 $1.5M 48k 31.67
Abb (ABBNY) 0.0 $1.6M 87k 18.70
St. Jude Medical 0.0 $1.3M 31k 42.11
Siemens (SIEGY) 0.0 $1.5M 15k 100.11
Rayonier (RYN) 0.0 $1.3M 27k 49.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.5M 13k 111.95
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.4M 31k 44.23
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.3M 32k 39.67
Covanta Holding Corporation 0.0 $885k 52k 17.16
Loews Corporation (L) 0.0 $855k 21k 41.30
Companhia de Bebidas das Americas 0.0 $1.2M 30k 38.31
Cnooc 0.0 $993k 4.9k 202.88
BlackRock 0.0 $959k 5.4k 178.33
Cme (CME) 0.0 $811k 14k 57.36
Western Union Company (WU) 0.0 $953k 52k 18.22
Equifax (EFX) 0.0 $804k 17k 46.58
Moody's Corporation (MCO) 0.0 $746k 17k 44.15
Crown Castle International 0.0 $806k 13k 64.08
IAC/InterActive 0.0 $991k 19k 52.08
Via 0.0 $950k 18k 53.54
Archer Daniels Midland Company (ADM) 0.0 $983k 36k 27.18
Lennar Corporation (LEN) 0.0 $875k 25k 34.75
BMC Software 0.0 $1.2M 28k 41.50
Bed Bath & Beyond 0.0 $791k 13k 62.97
Cerner Corporation 0.0 $800k 10k 77.34
Citrix Systems 0.0 $1.0M 13k 76.53
Copart (CPRT) 0.0 $1.2M 43k 27.74
Diebold Incorporated 0.0 $1.2M 37k 32.84
Genuine Parts Company (GPC) 0.0 $1.2M 19k 60.95
Pitney Bowes (PBI) 0.0 $791k 57k 13.81
Reynolds American 0.0 $884k 20k 43.29
Transocean (RIG) 0.0 $860k 19k 44.91
KBR (KBR) 0.0 $832k 28k 29.83
Simpson Manufacturing (SSD) 0.0 $912k 32k 28.62
Morgan Stanley (MS) 0.0 $900k 54k 16.75
Pall Corporation 0.0 $1.1M 18k 63.52
International Paper Company (IP) 0.0 $1.0M 28k 36.34
DaVita (DVA) 0.0 $1.1M 11k 103.68
Haemonetics Corporation (HAE) 0.0 $930k 12k 80.02
Valero Energy Corporation (VLO) 0.0 $1.1M 34k 32.73
Potash Corp. Of Saskatchewan I 0.0 $1.1M 25k 43.42
Lockheed Martin Corporation (LMT) 0.0 $1.0M 11k 93.44
Fluor Corporation (FLR) 0.0 $816k 15k 56.24
Intuitive Surgical (ISRG) 0.0 $1.2M 2.4k 495.43
Rio Tinto (RIO) 0.0 $1.1M 24k 46.78
Sanofi-Aventis SA (SNY) 0.0 $820k 19k 43.05
Stryker Corporation (SYK) 0.0 $1.1M 20k 55.66
Symantec Corporation 0.0 $924k 51k 17.98
UnitedHealth (UNH) 0.0 $1.2M 21k 55.43
Linear Technology Corporation 0.0 $889k 28k 31.80
Williams Companies (WMB) 0.0 $985k 28k 35.00
Canadian Natural Resources (CNQ) 0.0 $978k 32k 30.78
General Dynamics Corporation (GD) 0.0 $1.1M 17k 66.17
Sap (SAP) 0.0 $751k 11k 71.36
Prudential Financial (PRU) 0.0 $1.2M 23k 54.50
Kellogg Company (K) 0.0 $1.0M 20k 51.63
D.R. Horton (DHI) 0.0 $782k 38k 20.62
WESCO International (WCC) 0.0 $820k 14k 57.16
PetroChina Company 0.0 $1.1M 8.4k 129.49
IDEX Corporation (IEX) 0.0 $887k 22k 40.00
Gra (GGG) 0.0 $927k 18k 50.42
priceline.com Incorporated 0.0 $855k 1.4k 618.92
Techne Corporation 0.0 $844k 12k 71.95
Estee Lauder Companies (EL) 0.0 $910k 15k 61.60
salesforce (CRM) 0.0 $885k 5.8k 152.62
IntercontinentalEx.. 0.0 $749k 5.6k 133.32
Eni S.p.A. (E) 0.0 $897k 21k 43.84
Sun Life Financial (SLF) 0.0 $787k 33k 23.62
Zions Bancorporation (ZION) 0.0 $820k 42k 19.75
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 20k 57.96
Chipotle Mexican Grill (CMG) 0.0 $970k 3.1k 317.55
Intuit (INTU) 0.0 $1.1M 18k 58.88
Alexion Pharmaceuticals 0.0 $1.2M 11k 114.42
British American Tobac (BTI) 0.0 $1.1M 11k 102.59
Celgene Corporation 0.0 $1.1M 15k 76.47
Corrections Corporation of America 0.0 $822k 25k 33.44
Esterline Technologies Corporation 0.0 $749k 13k 56.18
Albemarle Corporation (ALB) 0.0 $1.2M 23k 52.64
Ametek (AME) 0.0 $933k 26k 36.11
iShares Gold Trust 0.0 $1.2M 72k 17.26
HEICO Corporation (HEI.A) 0.0 $749k 26k 29.33
Suncor Energy (SU) 0.0 $1.0M 31k 32.86
American International (AIG) 0.0 $874k 27k 32.78
iShares MSCI BRIC Index Fund (BKF) 0.0 $940k 25k 37.78
iShares MSCI Germany Index Fund (EWG) 0.0 $856k 38k 22.57
iShares MSCI United Kingdom Index 0.0 $995k 57k 17.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 13k 85.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $924k 29k 31.65
iShares Dow Jones US Technology (IYW) 0.0 $778k 10k 75.85
Ishares Tr rus200 val idx (IWX) 0.0 $747k 24k 31.29
Hillshire Brands 0.0 $1.2M 43k 26.78
Crown Holdings (CCK) 0.0 $408k 11k 36.71
Petroleo Brasileiro SA (PBR) 0.0 $642k 28k 22.92
Fomento Economico Mexicano SAB (FMX) 0.0 $371k 4.0k 91.88
Sociedad Quimica y Minera (SQM) 0.0 $525k 8.5k 61.64
CMS Energy Corporation (CMS) 0.0 $249k 11k 23.55
Tenaris (TS) 0.0 $254k 6.2k 40.65
Ansys (ANSS) 0.0 $440k 5.7k 76.92
Annaly Capital Management 0.0 $336k 20k 16.81
Broadridge Financial Solutions (BR) 0.0 $535k 23k 23.31
Leucadia National 0.0 $535k 23k 23.08
Charles Schwab Corporation (SCHW) 0.0 $723k 56k 12.81
Rli (RLI) 0.0 $377k 5.6k 66.74
Total System Services 0.0 $361k 15k 23.71
FTI Consulting (FCN) 0.0 $451k 17k 26.69
Discover Financial Services (DFS) 0.0 $452k 11k 39.69
Ameriprise Financial (AMP) 0.0 $441k 7.8k 56.79
DST Systems 0.0 $311k 5.5k 56.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $447k 16k 28.29
Affiliated Managers (AMG) 0.0 $465k 3.8k 123.06
CSX Corporation (CSX) 0.0 $673k 32k 20.77
Ecolab (ECL) 0.0 $636k 9.8k 64.79
Expeditors International of Washington (EXPD) 0.0 $307k 8.4k 36.41
FedEx Corporation (FDX) 0.0 $501k 5.9k 84.60
Range Resources (RRC) 0.0 $416k 6.0k 69.83
Republic Services (RSG) 0.0 $392k 14k 27.45
Peabody Energy Corporation 0.0 $603k 27k 22.29
Tractor Supply Company (TSCO) 0.0 $559k 5.7k 98.90
Regeneron Pharmaceuticals (REGN) 0.0 $698k 4.6k 152.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $385k 6.9k 55.91
CBS Corporation 0.0 $373k 10k 36.27
Bunge 0.0 $650k 9.7k 67.02
India Fund (IFN) 0.0 $453k 20k 23.23
Tenet Healthcare Corporation 0.0 $281k 45k 6.26
American Eagle Outfitters (AEO) 0.0 $546k 26k 21.06
Cameco Corporation (CCJ) 0.0 $592k 31k 19.43
Core Laboratories 0.0 $636k 5.2k 121.50
Cummins (CMI) 0.0 $494k 5.3k 92.42
Curtiss-Wright (CW) 0.0 $661k 20k 32.72
Digital Realty Trust (DLR) 0.0 $668k 9.5k 69.91
Edwards Lifesciences (EW) 0.0 $337k 3.2k 105.77
Franklin Resources (BEN) 0.0 $504k 4.0k 125.00
Hologic (HOLX) 0.0 $303k 15k 20.20
Kohl's Corporation (KSS) 0.0 $493k 9.6k 51.28
Newmont Mining Corporation (NEM) 0.0 $378k 6.8k 55.80
Northrop Grumman Corporation (NOC) 0.0 $668k 10k 66.51
Nuance Communications 0.0 $285k 12k 24.87
Power Integrations (POWI) 0.0 $563k 19k 29.87
Ritchie Bros. Auctioneers Inco 0.0 $468k 24k 19.21
Sealed Air (SEE) 0.0 $278k 18k 15.48
Snap-on Incorporated (SNA) 0.0 $418k 5.8k 71.96
Teradata Corporation (TDC) 0.0 $651k 8.6k 75.38
Adobe Systems Incorporated (ADBE) 0.0 $508k 16k 32.36
Brown-Forman Corporation (BF.B) 0.0 $665k 10k 65.18
Dun & Bradstreet Corporation 0.0 $347k 4.4k 79.52
Molson Coors Brewing Company (TAP) 0.0 $273k 6.0k 45.28
Best Buy (BBY) 0.0 $251k 15k 17.26
Harris Corporation 0.0 $398k 7.3k 54.55
Nu Skin Enterprises (NUS) 0.0 $443k 11k 38.87
Schnitzer Steel Industries (RDUS) 0.0 $336k 12k 28.12
C.R. Bard 0.0 $429k 4.1k 104.50
Verisign (VRSN) 0.0 $376k 7.7k 48.74
Cabot Corporation (CBT) 0.0 $695k 19k 35.95
Western Digital (WDC) 0.0 $288k 7.4k 38.75
Hanesbrands (HBI) 0.0 $634k 20k 31.87
Mid-America Apartment (MAA) 0.0 $279k 4.2k 65.84
Entegris (ENTG) 0.0 $601k 74k 8.12
Laboratory Corp. of America Holdings 0.0 $625k 6.7k 92.61
Las Vegas Sands (LVS) 0.0 $287k 6.2k 46.28
Limited Brands 0.0 $384k 7.8k 49.15
United Stationers 0.0 $539k 21k 26.05
United Rentals (URI) 0.0 $305k 9.3k 32.74
AmerisourceBergen (COR) 0.0 $331k 8.6k 38.66
Tidewater 0.0 $289k 6.0k 48.61
Equity Residential (EQR) 0.0 $470k 8.2k 57.51
Eastman Chemical Company (EMN) 0.0 $252k 4.4k 56.90
Cabela's Incorporated 0.0 $649k 12k 54.74
Kroger (KR) 0.0 $363k 15k 23.55
AngloGold Ashanti 0.0 $278k 8.0k 35.00
NiSource (NI) 0.0 $249k 9.8k 25.42
Partner Re 0.0 $500k 6.7k 74.29
Alcoa 0.0 $391k 44k 8.84
Baker Hughes Incorporated 0.0 $485k 11k 45.25
Computer Sciences Corporation 0.0 $406k 13k 32.50
Credit Suisse Group 0.0 $501k 24k 21.14
Parker-Hannifin Corporation (PH) 0.0 $467k 5.8k 81.25
Telefonica (TEF) 0.0 $430k 32k 13.27
PT Telekomunikasi Indonesia (TLK) 0.0 $695k 18k 38.94
Ultrapar Participacoes SA (UGP) 0.0 $431k 19k 22.32
John Wiley & Sons (WLY) 0.0 $280k 6.1k 45.87
Wisconsin Energy Corporation 0.0 $294k 7.8k 37.50
Xerox Corporation 0.0 $661k 98k 6.72
Encana Corp 0.0 $348k 15k 23.33
Gap (GAP) 0.0 $306k 8.6k 35.52
White Mountains Insurance Gp (WTM) 0.0 $556k 1.1k 512.75
Alleghany Corporation 0.0 $255k 742.00 344.20
Statoil ASA 0.0 $565k 22k 25.82
Agilent Technologies Inc C ommon (A) 0.0 $713k 19k 38.40
Canadian Pacific Railway 0.0 $332k 4.0k 83.08
Mitsubishi UFJ Financial (MUFG) 0.0 $501k 108k 4.65
Patterson Companies (PDCO) 0.0 $357k 11k 33.33
Windstream Corporation 0.0 $452k 45k 10.08
Mbia (MBI) 0.0 $483k 48k 10.13
Imperial Oil (IMO) 0.0 $475k 10k 46.07
Harman International Industries 0.0 $458k 9.9k 46.16
Whole Foods Market 0.0 $651k 6.7k 97.46
ITC Holdings 0.0 $309k 4.1k 75.63
Barclays (BCS) 0.0 $280k 20k 13.90
Fifth Third Ban (FITB) 0.0 $454k 29k 15.50
Luxottica Group S.p.A. 0.0 $708k 20k 35.25
Dollar Tree (DLTR) 0.0 $666k 14k 48.28
Toll Brothers (TOL) 0.0 $332k 10k 33.20
Montpelier Re Holdings/mrh 0.0 $311k 14k 22.10
Service Corporation International (SCI) 0.0 $387k 29k 13.45
SandRidge Energy 0.0 $289k 41k 6.98
Dr Pepper Snapple 0.0 $497k 11k 44.52
AvalonBay Communities (AVB) 0.0 $646k 4.7k 136.00
ConAgra Foods (CAG) 0.0 $462k 17k 27.60
GATX Corporation (GATX) 0.0 $646k 15k 42.41
Bce (BCE) 0.0 $352k 8.0k 43.81
Public Service Enterprise (PEG) 0.0 $538k 17k 32.14
Sempra Energy (SRE) 0.0 $340k 5.3k 64.42
Xcel Energy (XEL) 0.0 $255k 9.2k 27.74
Alliance Data Systems Corporation (BFH) 0.0 $499k 3.5k 141.99
C.H. Robinson Worldwide (CHRW) 0.0 $589k 10k 58.54
Drew Industries 0.0 $259k 8.6k 30.24
Paccar (PCAR) 0.0 $630k 16k 39.62
Kennametal (KMT) 0.0 $695k 18k 38.89
Pos (PKX) 0.0 $379k 4.7k 81.40
NVR (NVR) 0.0 $260k 308.00 844.88
Wynn Resorts (WYNN) 0.0 $263k 2.3k 115.06
Investment Technology 0.0 $475k 57k 8.39
Choice Hotels International (CHH) 0.0 $318k 9.9k 31.94
Delta Air Lines (DAL) 0.0 $258k 28k 9.16
ValueClick 0.0 $306k 18k 17.20
Yahoo! 0.0 $690k 43k 15.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $406k 2.9k 142.35
Warna 0.0 $730k 14k 51.94
ON Semiconductor (ON) 0.0 $426k 69k 6.17
Entergy Corporation (ETR) 0.0 $492k 7.1k 69.39
Equinix 0.0 $326k 1.6k 206.14
Eaton Vance 0.0 $478k 17k 28.98
CF Industries Holdings (CF) 0.0 $406k 1.8k 222.49
Companhia de Saneamento Basi (SBS) 0.0 $424k 5.2k 81.08
Rogers Communications -cl B (RCI) 0.0 $743k 18k 40.33
Telecom Italia S.p.A. (TIIAY) 0.0 $368k 37k 10.04
Transcanada Corp 0.0 $590k 13k 45.43
Watson Pharmaceuticals 0.0 $330k 3.9k 85.35
DSW 0.0 $270k 4.1k 66.77
iShares MSCI Japan Index 0.0 $249k 27k 9.17
iShares MSCI EMU Index (EZU) 0.0 $444k 15k 30.04
Micrel, Incorporated 0.0 $267k 26k 10.44
Perrigo Company 0.0 $594k 5.1k 116.27
Atwood Oceanics 0.0 $452k 10k 45.41
Commerce Bancshares (CBSH) 0.0 $357k 8.9k 40.31
Cabot Microelectronics Corporation 0.0 $554k 16k 35.14
Cognex Corporation (CGNX) 0.0 $453k 13k 34.11
Quest Diagnostics Incorporated (DGX) 0.0 $538k 8.5k 63.32
FMC Corporation (FMC) 0.0 $428k 7.7k 55.44
L-3 Communications Holdings 0.0 $261k 3.6k 71.65
Alliant Energy Corporation (LNT) 0.0 $680k 16k 43.53
Southwest Airlines (LUV) 0.0 $734k 82k 9.00
Oceaneering International (OII) 0.0 $290k 5.3k 55.24
Prudential Public Limited Company (PUK) 0.0 $563k 22k 26.03
Sally Beauty Holdings (SBH) 0.0 $463k 19k 25.09
Semtech Corporation (SMTC) 0.0 $674k 27k 25.15
Teledyne Technologies Incorporated (TDY) 0.0 $685k 11k 63.43
Tredegar Corporation (TG) 0.0 $485k 27k 17.73
Textron (TXT) 0.0 $561k 22k 26.12
UIL Holdings Corporation 0.0 $359k 10k 35.90
Westpac Banking Corporation 0.0 $258k 2.0k 128.30
Credicorp (BAP) 0.0 $257k 2.1k 124.85
Cal-Maine Foods (CALM) 0.0 $270k 6.0k 45.00
Chicago Bridge & Iron Company 0.0 $567k 15k 38.05
Chesapeake Utilities Corporation (CPK) 0.0 $431k 9.1k 47.36
Denbury Resources 0.0 $261k 16k 16.15
Foster Wheeler Ltd Com Stk 0.0 $254k 11k 23.89
ING Groep (ING) 0.0 $455k 58k 7.89
World Fuel Services Corporation (WKC) 0.0 $273k 7.7k 35.60
KLA-Tencor Corporation (KLAC) 0.0 $291k 6.1k 47.63
MFA Mortgage Investments 0.0 $446k 52k 8.51
Old Dominion Freight Line (ODFL) 0.0 $458k 15k 30.12
SanDisk Corporation 0.0 $397k 9.1k 43.48
Covance 0.0 $281k 6.0k 46.81
Duke Realty Corporation 0.0 $250k 17k 14.66
Equity Lifestyle Properties (ELS) 0.0 $388k 5.7k 68.07
F5 Networks (FFIV) 0.0 $380k 3.6k 104.78
Fresenius Medical Care AG & Co. (FMS) 0.0 $602k 8.2k 73.49
Hancock Holding Company (HWC) 0.0 $269k 8.7k 30.99
Lan Airlines 0.0 $253k 10k 25.30
PriceSmart (PSMT) 0.0 $454k 6.0k 75.77
Rockwell Automation (ROK) 0.0 $717k 10k 69.59
VMware 0.0 $444k 4.6k 96.70
Reed Elsevier NV 0.0 $350k 13k 26.67
Woodward Governor Company (WWD) 0.0 $592k 17k 33.98
Cameron International Corporation 0.0 $683k 12k 56.13
HCP 0.0 $600k 14k 44.46
Superior Energy Services 0.0 $567k 28k 20.53
Tor Dom Bk Cad (TD) 0.0 $547k 6.6k 83.17
EQT Corporation (EQT) 0.0 $264k 4.5k 58.79
Intrepid Potash 0.0 $519k 21k 25.00
Mednax (MD) 0.0 $289k 3.9k 74.41
National Retail Properties (NNN) 0.0 $590k 19k 30.51
Manulife Finl Corp (MFC) 0.0 $698k 57k 12.24
American Water Works (AWK) 0.0 $650k 18k 37.03
iShares MSCI Brazil Index (EWZ) 0.0 $340k 6.3k 54.10
Financial Select Sector SPDR (XLF) 0.0 $348k 22k 15.59
Weingarten Realty Investors 0.0 $411k 15k 28.14
American Capital Agency 0.0 $475k 14k 34.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $423k 7.2k 59.06
iShares S&P Latin America 40 Index (ILF) 0.0 $482k 11k 42.65
SPDR S&P Dividend (SDY) 0.0 $346k 6.0k 58.02
Bryn Mawr Bank 0.0 $439k 20k 22.47
iShares MSCI Canada Index (EWC) 0.0 $534k 19k 28.30
iShares MSCI Australia Index Fund (EWA) 0.0 $722k 31k 23.65
H&Q Healthcare Investors 0.0 $325k 18k 18.37
iShares S&P Global Consumer Staple (KXI) 0.0 $622k 8.4k 73.89
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $561k 14k 40.07
SPDR Dow Jones Global Real Estate (RWO) 0.0 $265k 6.5k 40.46
ProShares Ultra MidCap400 (MVV) 0.0 $528k 7.6k 69.52
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $459k 11k 42.90
Mesa Royalty Trust (MTR) 0.0 $277k 11k 25.18
Cbre Group Inc Cl A (CBRE) 0.0 $555k 30k 18.42
Alexander & Baldwin (ALEX) 0.0 $249k 8.4k 29.62
Companhia Siderurgica Nacional (SID) 0.0 $104k 19k 5.61
Portland General Electric Company (POR) 0.0 $228k 8.4k 26.97
SEI Investments Company (SEIC) 0.0 $230k 11k 21.53
Ubs Ag Cmn 0.0 $157k 13k 12.16
Advent Software 0.0 $201k 8.2k 24.51
Cullen/Frost Bankers (CFR) 0.0 $235k 4.1k 57.42
Family Dollar Stores 0.0 $234k 3.5k 66.23
Molex Incorporated 0.0 $219k 8.5k 25.71
Noble Energy 0.0 $222k 2.4k 92.69
R.R. Donnelley & Sons Company 0.0 $205k 19k 10.58
Sherwin-Williams Company (SHW) 0.0 $234k 1.6k 148.76
Ross Stores (ROST) 0.0 $232k 3.6k 64.88
Intermec 0.0 $89k 14k 6.22
Cooper Companies 0.0 $211k 2.2k 94.62
Foot Locker (FL) 0.0 $247k 7.0k 35.47
Xilinx 0.0 $237k 7.1k 33.35
Arch Coal 0.0 $222k 33k 6.82
Health Care REIT 0.0 $223k 3.9k 57.56
Sprint Nextel Corporation 0.0 $90k 16k 5.56
STAAR Surgical Company (STAA) 0.0 $83k 11k 7.57
Aegon 0.0 $106k 20k 5.21
Cemex SAB de CV (CX) 0.0 $88k 11k 8.34
Hess (HES) 0.0 $198k 3.7k 52.83
Macy's (M) 0.0 $225k 6.0k 37.56
WellPoint 0.0 $224k 3.9k 58.07
Ford Motor Company (F) 0.0 $0 43k 0.00
LSI Corporation 0.0 $86k 13k 6.92
Dell 0.0 $202k 21k 9.83
First Industrial Realty Trust (FR) 0.0 $195k 15k 13.14
K-Swiss 0.0 $34k 10k 3.40
Sturm, Ruger & Company (RGR) 0.0 $202k 4.1k 49.59
AutoZone (AZO) 0.0 $219k 593.00 368.79
WABCO Holdings 0.0 $207k 3.6k 57.79
Frontier Communications 0.0 $108k 22k 4.93
ProShares Short S&P500 0.0 $231k 6.8k 34.10
Monster Worldwide 0.0 $80k 11k 7.30
Toyota Motor Corporation (TM) 0.0 $237k 3.0k 78.31
CapLease 0.0 $198k 38k 5.16
Glimcher Realty Trust 0.0 $125k 12k 10.60
W.R. Grace & Co. 0.0 $209k 3.5k 59.14
Titan International (TWI) 0.0 $233k 13k 17.66
Micron Technology (MU) 0.0 $72k 13k 5.65
Activision Blizzard 0.0 $188k 17k 11.22
Lorillard 0.0 $222k 1.9k 116.42
Under Armour (UAA) 0.0 $217k 3.9k 55.37
BGC Partners 0.0 $99k 20k 4.91
Cincinnati Bell 0.0 $57k 10k 5.70
Key (KEY) 0.0 $155k 18k 8.72
Ship Finance Intl 0.0 $158k 10k 15.70
STMicroelectronics (STM) 0.0 $61k 11k 5.43
American Reprographics Company 0.0 $208k 49k 4.27
Atlas Air Worldwide Holdings 0.0 $0 15k 0.00
Columbia Sportswear Company (COLM) 0.0 $212k 3.9k 54.05
Fulton Financial (FULT) 0.0 $129k 13k 9.84
InterDigital (IDCC) 0.0 $227k 6.1k 37.24
Middleby Corporation (MIDD) 0.0 $234k 2.0k 115.48
Medical Properties Trust (MPW) 0.0 $167k 16k 10.44
Omega Healthcare Investors (OHI) 0.0 $229k 10k 22.74
Sirius XM Radio 0.0 $82k 32k 2.61
Banco Santander (SAN) 0.0 $91k 12k 7.51
Teleflex Incorporated (TFX) 0.0 $237k 3.4k 69.11
Aluminum Corp. of China 0.0 $101k 10k 10.10
China Life Insurance Company 0.0 $219k 5.1k 43.31
OmniVision Technologies 0.0 $179k 13k 13.95
TFS Financial Corporation (TFSL) 0.0 $116k 13k 9.06
Urban Outfitters (URBN) 0.0 $223k 5.9k 37.57
Nidec Corporation (NJDCY) 0.0 $230k 13k 18.31
Sasol (SSL) 0.0 $237k 5.3k 44.48
Tejon Ranch Company (TRC) 0.0 $240k 8.0k 30.01
Denison Mines Corp (DNN) 0.0 $89k 60k 1.48
Eldorado Gold Corp 0.0 $174k 11k 15.22
Nabors Industries 0.0 $217k 16k 13.99
Scripps Networks Interactive 0.0 $202k 3.5k 57.14
Hatteras Financial 0.0 $214k 7.6k 28.26
Uranium Energy (UEC) 0.0 $26k 10k 2.60
PowerShares Preferred Portfolio 0.0 $163k 11k 14.74
MoSys 0.0 $55k 14k 4.07
SPDR S&P International Techno Sec 0.0 $206k 8.6k 23.91
GeoPetro Resources Company 0.0 $7.0k 70k 0.10
Ppl Corporation 8.75% pfd cv 0.0 $245k 4.6k 53.33
Rowan Companies 0.0 $235k 6.9k 33.97
Facebook Inc cl a (META) 0.0 $229k 11k 21.71