Wilmington Trust Company

Wilmington Trust Company as of Dec. 31, 2012

Portfolio Holdings for Wilmington Trust Company

Wilmington Trust Company holds 645 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
eBay (EBAY) 8.9 $412M 8.1M 51.00
E.I. du Pont de Nemours & Company 6.9 $320M 7.1M 44.98
iShares S&P 500 Growth Index (IVW) 5.2 $241M 3.2M 75.74
Vanguard Emerging Markets ETF (VWO) 4.1 $188M 4.2M 44.53
Exxon Mobil Corporation (XOM) 3.9 $182M 2.1M 86.55
Johnson & Johnson (JNJ) 2.6 $121M 1.7M 70.10
ConocoPhillips (COP) 2.5 $118M 2.0M 57.99
iShares S&P 500 Value Index (IVE) 2.4 $112M 1.7M 66.39
iShares Russell 1000 Growth Index (IWF) 2.4 $111M 1.7M 65.49
General Electric Company 2.3 $106M 5.0M 20.99
iShares MSCI EAFE Index Fund (EFA) 2.3 $106M 1.9M 56.86
Merck & Co (MRK) 1.5 $68M 1.7M 40.94
Procter & Gamble Company (PG) 1.2 $57M 843k 67.89
Chevron Corporation (CVX) 1.2 $56M 517k 108.14
International Business Machines (IBM) 1.2 $54M 282k 191.55
Phillips 66 (PSX) 1.1 $53M 997k 53.10
Coca-Cola Company (KO) 1.1 $53M 1.5M 36.25
iShares Russell 1000 Value Index (IWD) 1.1 $51M 706k 72.82
Pepsi (PEP) 1.1 $51M 745k 68.43
Apple (AAPL) 1.0 $46M 87k 532.17
iShares S&P 500 Index (IVV) 0.9 $41M 288k 143.14
iShares MSCI Emerging Markets Indx (EEM) 0.9 $40M 895k 44.35
Philip Morris International (PM) 0.8 $39M 460k 83.64
JPMorgan Chase & Co. (JPM) 0.8 $38M 860k 43.97
Spdr S&p 500 Etf (SPY) 0.8 $37M 262k 142.41
3M Company (MMM) 0.8 $35M 374k 92.85
Wausau Paper 0.7 $35M 4.0M 8.66
iShares MSCI EAFE Growth Index (EFG) 0.7 $35M 575k 60.04
Intel Corporation (INTC) 0.7 $33M 1.6M 20.62
Qualcomm (QCOM) 0.7 $31M 505k 61.86
Pfizer (PFE) 0.7 $30M 1.2M 25.08
Abbott Laboratories (ABT) 0.6 $29M 438k 65.50
Bristol Myers Squibb (BMY) 0.6 $29M 888k 32.59
Automatic Data Processing (ADP) 0.6 $28M 498k 56.93
United Technologies Corporation 0.6 $28M 338k 82.01
Microsoft Corporation (MSFT) 0.5 $25M 926k 26.71
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $25M 312k 78.54
Royal Dutch Shell 0.5 $24M 344k 68.95
Verizon Communications (VZ) 0.5 $23M 529k 43.27
Schlumberger (SLB) 0.5 $22M 317k 69.30
Emerson Electric (EMR) 0.4 $20M 386k 52.96
At&t (T) 0.4 $20M 591k 33.71
iShares S&P SmallCap 600 Index (IJR) 0.4 $19M 243k 78.10
Air Products & Chemicals (APD) 0.4 $18M 218k 84.02
Target Corporation (TGT) 0.4 $18M 309k 59.17
iShares Russell 2000 Index (IWM) 0.4 $18M 216k 84.31
iShares Russell 2000 Growth Index (IWO) 0.4 $18M 187k 95.31
iShares Russell 2000 Value Index (IWN) 0.4 $17M 225k 75.51
Altria (MO) 0.4 $17M 527k 31.44
T. Rowe Price (TROW) 0.3 $16M 249k 65.11
iShares Russell 1000 Index (IWB) 0.3 $16M 197k 79.15
Oracle Corporation (ORCL) 0.3 $15M 453k 33.32
Cisco Systems (CSCO) 0.3 $15M 754k 19.65
Union Pacific Corporation (UNP) 0.3 $15M 119k 125.72
SYSCO Corporation (SYY) 0.3 $14M 455k 31.66
iShares Dow Jones Select Dividend (DVY) 0.3 $15M 253k 57.24
Chubb Corporation 0.3 $14M 185k 75.32
U.S. Bancorp (USB) 0.3 $14M 440k 31.94
Dominion Resources (D) 0.3 $14M 271k 51.80
BP (BP) 0.3 $13M 321k 41.64
Caterpillar (CAT) 0.3 $14M 152k 89.61
Travelers Companies (TRV) 0.3 $13M 186k 71.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $13M 164k 80.91
Home Depot (HD) 0.3 $13M 214k 61.85
Novartis (NVS) 0.3 $13M 208k 63.30
Southern Company (SO) 0.3 $13M 298k 42.81
PPL Corporation (PPL) 0.3 $13M 447k 28.63
iShares S&P MidCap 400 Index (IJH) 0.3 $13M 126k 101.70
McDonald's Corporation (MCD) 0.3 $12M 141k 88.21
United Parcel Service (UPS) 0.3 $13M 169k 73.73
iShares S&P SmallCap 600 Growth (IJT) 0.3 $13M 150k 84.04
Spectra Energy 0.2 $11M 416k 27.38
Wells Fargo & Company (WFC) 0.2 $12M 339k 34.18
Google 0.2 $11M 16k 707.34
Nextera Energy (NEE) 0.2 $11M 163k 69.19
Precision Castparts 0.2 $10M 53k 189.41
Kraft Foods 0.2 $10M 226k 45.47
American Express Company (AXP) 0.2 $9.8M 171k 57.48
Dover Corporation (DOV) 0.2 $9.6M 147k 65.71
H.J. Heinz Company 0.2 $9.7M 169k 57.67
SPDR Gold Trust (GLD) 0.2 $9.6M 59k 162.02
Mondelez Int (MDLZ) 0.2 $9.6M 378k 25.45
Wal-Mart Stores (WMT) 0.2 $9.2M 136k 68.23
Norfolk Southern (NSC) 0.2 $9.1M 147k 61.83
PPG Industries (PPG) 0.2 $9.3M 69k 135.35
Walgreen Company 0.2 $9.1M 246k 37.01
Westar Energy 0.2 $9.3M 324k 28.62
iShares Russell Midcap Value Index (IWS) 0.2 $9.5M 188k 50.24
iShares Russell Midcap Growth Idx. (IWP) 0.2 $9.3M 148k 62.80
Eli Lilly & Co. (LLY) 0.2 $8.6M 174k 49.31
Colgate-Palmolive Company (CL) 0.2 $8.7M 83k 104.54
EMC Corporation 0.2 $8.8M 349k 25.30
MDU Resources (MDU) 0.2 $8.2M 385k 21.24
PNC Financial Services (PNC) 0.2 $7.7M 133k 58.31
Vodafone 0.2 $7.9M 315k 25.19
DuPont Fabros Technology 0.2 $7.8M 321k 24.16
Fidelity National Information Services (FIS) 0.2 $7.3M 210k 34.81
Waste Management (WM) 0.2 $7.5M 221k 33.74
Kimberly-Clark Corporation (KMB) 0.2 $7.4M 88k 84.44
CenturyLink 0.2 $7.6M 195k 39.12
Danaher Corporation (DHR) 0.2 $7.4M 132k 55.90
Total (TTE) 0.2 $7.2M 139k 52.00
Omni (OMC) 0.2 $7.6M 151k 49.96
iShares Russell Midcap Index Fund (IWR) 0.2 $7.3M 65k 113.09
Walt Disney Company (DIS) 0.1 $6.9M 138k 49.79
New York Community Ban (NYCB) 0.1 $7.2M 547k 13.10
Applied Materials (AMAT) 0.1 $6.8M 596k 11.44
MetLife (MET) 0.1 $7.2M 218k 32.94
Bank Of Montreal Cadcom (BMO) 0.1 $6.8M 111k 61.30
iShares Russell 3000 Index (IWV) 0.1 $7.1M 84k 84.68
Simon Property (SPG) 0.1 $7.0M 44k 158.11
Ace Limited Cmn 0.1 $6.6M 82k 79.81
Mattel (MAT) 0.1 $6.4M 174k 36.62
RPM International (RPM) 0.1 $6.6M 225k 29.36
Boeing Company (BA) 0.1 $6.5M 86k 75.35
Amgen (AMGN) 0.1 $6.4M 75k 86.20
BB&T Corporation 0.1 $6.5M 225k 29.11
Amazon (AMZN) 0.1 $6.7M 27k 250.85
Unilever (UL) 0.1 $6.4M 166k 38.72
Dow Chemical Company 0.1 $6.0M 185k 32.33
Medtronic 0.1 $6.0M 145k 41.02
Nordstrom (JWN) 0.1 $5.9M 110k 53.51
CVS Caremark Corporation (CVS) 0.1 $6.1M 126k 48.35
General Mills (GIS) 0.1 $6.1M 151k 40.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $6.2M 136k 45.75
Packaging Corporation of America (PKG) 0.1 $5.7M 147k 38.48
People's United Financial 0.1 $5.6M 462k 12.09
Cardinal Health (CAH) 0.1 $5.6M 137k 41.17
Yum! Brands (YUM) 0.1 $5.7M 86k 66.41
Hershey Company (HSY) 0.1 $5.6M 77k 72.22
Fastenal Company (FAST) 0.1 $5.4M 116k 46.64
J.M. Smucker Company (SJM) 0.1 $5.4M 63k 86.25
Energy Select Sector SPDR (XLE) 0.1 $5.4M 76k 71.41
Enbridge (ENB) 0.1 $5.4M 125k 43.31
Paychex (PAYX) 0.1 $5.3M 169k 31.10
Honeywell International (HON) 0.1 $5.1M 80k 63.46
Old Republic International Corporation (ORI) 0.1 $5.0M 470k 10.65
American Campus Communities 0.1 $5.0M 109k 46.13
Southern Copper Corporation (SCCO) 0.1 $5.1M 134k 37.86
PowerShares QQQ Trust, Series 1 0.1 $4.9M 75k 65.13
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.2M 28k 185.69
Cognizant Technology Solutions (CTSH) 0.1 $4.6M 62k 73.90
Comcast Corporation (CMCSA) 0.1 $4.6M 122k 37.36
Gilead Sciences (GILD) 0.1 $4.6M 63k 73.45
America Movil Sab De Cv spon adr l 0.1 $4.3M 187k 23.14
Arthur J. Gallagher & Co. (AJG) 0.1 $4.3M 124k 34.65
Costco Wholesale Corporation (COST) 0.1 $4.4M 45k 98.73
Microchip Technology (MCHP) 0.1 $4.4M 134k 32.59
National-Oilwell Var 0.1 $4.3M 62k 68.35
Capital One Financial (COF) 0.1 $4.2M 72k 57.93
GlaxoSmithKline 0.1 $4.3M 98k 43.45
Exelon Corporation (EXC) 0.1 $4.3M 144k 29.74
West Pharmaceutical Services (WST) 0.1 $4.0M 72k 54.76
National Grid 0.1 $4.0M 70k 57.45
Bank of America Corporation (BAC) 0.1 $3.6M 313k 11.61
McGraw-Hill Companies 0.1 $3.8M 69k 54.68
Accenture (ACN) 0.1 $3.7M 56k 66.50
EOG Resources (EOG) 0.1 $3.5M 29k 120.80
SCANA Corporation 0.1 $3.5M 77k 45.60
Onebeacon Insurance Group Ltd Cl-a 0.1 $3.7M 268k 13.90
Eaton (ETN) 0.1 $3.7M 68k 54.18
M&T Bank Corporation (MTB) 0.1 $3.2M 33k 98.46
Monsanto Company 0.1 $3.4M 36k 94.62
Consolidated Edison (ED) 0.1 $3.4M 62k 55.56
Leggett & Platt (LEG) 0.1 $3.1M 113k 27.22
Stanley Black & Decker (SWK) 0.1 $3.1M 42k 73.98
AFLAC Incorporated (AFL) 0.1 $3.0M 57k 53.12
Becton, Dickinson and (BDX) 0.1 $3.2M 41k 78.20
Halliburton Company (HAL) 0.1 $3.1M 89k 34.70
Hewlett-Packard Company 0.1 $3.1M 217k 14.25
American Electric Power Company (AEP) 0.1 $3.4M 81k 42.68
Weyerhaeuser Company (WY) 0.1 $3.2M 117k 27.81
Starbucks Corporation (SBUX) 0.1 $3.4M 63k 53.62
Lowe's Companies (LOW) 0.1 $3.5M 98k 35.52
Visa (V) 0.1 $3.1M 20k 151.57
Church & Dwight (CHD) 0.1 $3.1M 58k 53.58
Duke Energy (DUK) 0.1 $3.2M 51k 63.79
Pentair 0.1 $3.3M 66k 49.14
FirstEnergy (FE) 0.1 $2.7M 66k 41.76
Coach 0.1 $2.7M 49k 55.52
H&R Block (HRB) 0.1 $2.6M 140k 18.57
Nucor Corporation (NUE) 0.1 $2.8M 64k 43.18
Sonoco Products Company (SON) 0.1 $2.9M 98k 29.73
Analog Devices (ADI) 0.1 $3.0M 71k 42.05
AstraZeneca (AZN) 0.1 $2.8M 59k 47.17
McKesson Corporation (MCK) 0.1 $2.9M 30k 96.94
Anadarko Petroleum Corporation 0.1 $3.0M 40k 74.31
Berkshire Hathaway (BRK.A) 0.1 $2.7M 20.00 134100.00
Occidental Petroleum Corporation (OXY) 0.1 $2.9M 38k 76.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.8M 83k 34.20
Clorox Company (CLX) 0.1 $2.7M 37k 73.23
Roper Industries (ROP) 0.1 $2.7M 24k 111.50
American Capital 0.1 $2.7M 225k 12.02
Glacier Ban (GBCI) 0.1 $2.8M 193k 14.71
Potlatch Corporation (PCH) 0.1 $2.9M 75k 39.11
HSBC Holdings (HSBC) 0.1 $2.3M 43k 53.10
Taiwan Semiconductor Mfg (TSM) 0.1 $2.2M 130k 17.16
Goldman Sachs (GS) 0.1 $2.3M 18k 127.52
State Street Corporation (STT) 0.1 $2.5M 52k 47.01
Baxter International (BAX) 0.1 $2.5M 37k 66.65
Comcast Corporation 0.1 $2.2M 63k 35.91
Great Plains Energy Incorporated 0.1 $2.4M 112k 21.28
Hubbell Incorporated 0.1 $2.1M 25k 84.62
Tiffany & Co. 0.1 $2.5M 43k 57.34
Raytheon Company 0.1 $2.5M 43k 57.56
Allergan 0.1 $2.1M 23k 91.75
Diageo (DEO) 0.1 $2.4M 21k 116.61
Praxair 0.1 $2.5M 23k 109.45
Staples 0.1 $2.4M 211k 11.40
Varian Medical Systems 0.1 $2.4M 35k 70.25
Marathon Oil Corporation (MRO) 0.1 $2.2M 73k 30.65
BHP Billiton (BHP) 0.1 $2.3M 30k 78.43
Questar Corporation 0.1 $2.4M 121k 19.76
Dresser-Rand 0.1 $2.3M 40k 56.14
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 40k 63.52
M.D.C. Holdings (MDC) 0.1 $2.3M 63k 36.76
iShares Dow Jones US Real Estate (IYR) 0.1 $2.5M 38k 64.67
Covidien 0.1 $2.5M 43k 57.73
Directv 0.1 $2.2M 45k 50.15
Barrick Gold Corp (GOLD) 0.0 $1.8M 52k 35.00
Apache Corporation 0.0 $1.6M 21k 78.47
W.W. Grainger (GWW) 0.0 $1.8M 8.9k 202.32
Johnson Controls 0.0 $1.7M 55k 30.66
Morgan Stanley (MS) 0.0 $1.7M 88k 19.13
Darden Restaurants (DRI) 0.0 $1.9M 42k 45.06
Thermo Fisher Scientific (TMO) 0.0 $1.9M 30k 63.79
Plum Creek Timber 0.0 $1.8M 40k 44.44
Allstate Corporation (ALL) 0.0 $1.9M 47k 40.15
Deere & Company (DE) 0.0 $2.0M 23k 86.46
Nike (NKE) 0.0 $1.7M 34k 51.61
Texas Instruments Incorporated (TXN) 0.0 $1.7M 54k 30.88
Unilever 0.0 $1.6M 43k 38.38
Illinois Tool Works (ITW) 0.0 $2.1M 34k 60.84
Fiserv (FI) 0.0 $1.7M 22k 79.02
Pepco Holdings 0.0 $1.8M 93k 19.61
Abb (ABBNY) 0.0 $1.8M 89k 20.79
Weis Markets (WMK) 0.0 $2.0M 53k 38.62
Blackrock Kelso Capital 0.0 $1.9M 186k 10.06
Loews Corporation (L) 0.0 $1.5M 37k 40.74
Companhia de Bebidas das Americas 0.0 $1.3M 32k 41.98
Time Warner Cable 0.0 $1.6M 16k 97.17
Cnooc 0.0 $1.3M 5.8k 220.00
ICICI Bank (IBN) 0.0 $1.4M 32k 43.60
Northeast Utilities System 0.0 $1.4M 37k 39.09
Corning Incorporated (GLW) 0.0 $1.2M 97k 12.62
BlackRock (BLK) 0.0 $1.2M 5.8k 206.69
MasterCard Incorporated (MA) 0.0 $1.5M 3.1k 491.92
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 49k 25.67
Discover Financial Services (DFS) 0.0 $1.3M 35k 38.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 52k 28.35
Canadian Natl Ry (CNI) 0.0 $1.6M 18k 91.00
Ecolab (ECL) 0.0 $1.2M 16k 71.87
Via 0.0 $1.4M 26k 52.73
Clean Harbors (CLH) 0.0 $1.5M 27k 57.69
Hospira 0.0 $1.6M 50k 31.24
Copart (CPRT) 0.0 $1.3M 43k 29.49
V.F. Corporation (VFC) 0.0 $1.4M 9.3k 150.97
Waste Connections 0.0 $1.3M 40k 31.75
DaVita (DVA) 0.0 $1.2M 11k 110.47
Interpublic Group of Companies (IPG) 0.0 $1.2M 110k 11.00
Campbell Soup Company (CPB) 0.0 $1.4M 41k 34.88
Energizer Holdings 0.0 $1.6M 20k 79.98
Intuitive Surgical (ISRG) 0.0 $1.2M 2.4k 490.59
Marsh & McLennan Companies (MMC) 0.0 $1.5M 43k 34.49
Rio Tinto (RIO) 0.0 $1.5M 25k 58.12
Royal Dutch Shell 0.0 $1.3M 19k 70.91
Sigma-Aldrich Corporation 0.0 $1.2M 17k 73.61
UnitedHealth (UNH) 0.0 $1.5M 28k 54.25
Biogen Idec (BIIB) 0.0 $1.5M 10k 146.41
Syngenta 0.0 $1.6M 20k 80.84
Novo Nordisk A/S (NVO) 0.0 $1.6M 9.7k 163.19
Ii-vi 0.0 $1.2M 67k 18.23
PetroChina Company 0.0 $1.2M 8.1k 143.76
NewMarket Corporation (NEU) 0.0 $1.4M 5.2k 261.98
Zimmer Holdings (ZBH) 0.0 $1.3M 20k 66.67
Yahoo! 0.0 $1.5M 73k 19.90
Estee Lauder Companies (EL) 0.0 $1.3M 22k 59.87
Broadcom Corporation 0.0 $1.3M 40k 33.20
UGI Corporation (UGI) 0.0 $1.6M 48k 32.50
Alexion Pharmaceuticals 0.0 $1.2M 12k 93.71
British American Tobac (BTI) 0.0 $1.3M 12k 101.26
Celgene Corporation 0.0 $1.2M 15k 78.41
Albemarle Corporation (ALB) 0.0 $1.4M 23k 62.08
Siemens (SIEGY) 0.0 $1.4M 12k 109.43
iShares Gold Trust 0.0 $1.2M 73k 16.28
Rayonier (RYN) 0.0 $1.4M 28k 51.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.2M 11k 114.38
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.2M 30k 41.37
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.2M 32k 38.00
iShares MSCI Germany Index Fund (EWG) 0.0 $1.2M 50k 24.69
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.5M 17k 88.13
Covanta Holding Corporation 0.0 $970k 53k 18.43
Time Warner 0.0 $1.1M 23k 47.83
Cme (CME) 0.0 $719k 14k 50.66
Charles Schwab Corporation (SCHW) 0.0 $788k 55k 14.38
Equifax (EFX) 0.0 $830k 15k 54.10
Moody's Corporation (MCO) 0.0 $851k 17k 50.29
Crown Castle International 0.0 $970k 13k 72.13
Devon Energy Corporation (DVN) 0.0 $1.0M 20k 52.00
Regeneron Pharmaceuticals (REGN) 0.0 $853k 5.0k 170.93
Bunge 0.0 $704k 9.7k 72.63
Lennar Corporation (LEN) 0.0 $955k 25k 38.65
BMC Software 0.0 $1.1M 28k 39.63
Cameco Corporation (CCJ) 0.0 $890k 45k 19.72
Carnival Corporation (CCL) 0.0 $982k 27k 36.97
Cerner Corporation 0.0 $928k 12k 77.46
Citrix Systems 0.0 $1.1M 17k 65.60
Diebold Incorporated 0.0 $1.2M 37k 31.07
Genuine Parts Company (GPC) 0.0 $1.2M 18k 63.49
Reynolds American 0.0 $795k 19k 41.34
Transocean (RIG) 0.0 $855k 19k 44.65
Redwood Trust (RWT) 0.0 $738k 44k 16.77
Simpson Manufacturing (SSD) 0.0 $1.0M 32k 32.79
Harley-Davidson (HOG) 0.0 $1.0M 21k 48.85
Cabot Corporation (CBT) 0.0 $745k 19k 39.78
International Paper Company (IP) 0.0 $842k 21k 39.83
Haemonetics Corporation (HAE) 0.0 $950k 23k 40.84
Valero Energy Corporation (VLO) 0.0 $801k 23k 34.34
Aetna 0.0 $988k 21k 46.24
Lockheed Martin Corporation (LMT) 0.0 $970k 11k 92.16
Credit Suisse Group 0.0 $708k 29k 24.53
Fluor Corporation (FLR) 0.0 $904k 15k 58.77
Sanofi-Aventis SA (SNY) 0.0 $885k 19k 47.34
Agilent Technologies Inc C ommon (A) 0.0 $778k 19k 40.88
Linear Technology Corporation 0.0 $842k 25k 34.38
Williams Companies (WMB) 0.0 $984k 30k 32.74
Canadian Natural Resources (CNQ) 0.0 $918k 32k 28.89
TJX Companies (TJX) 0.0 $1.1M 25k 42.48
General Dynamics Corporation (GD) 0.0 $1.2M 17k 69.21
Sap (SAP) 0.0 $948k 12k 80.45
Luxottica Group S.p.A. 0.0 $938k 23k 41.34
Kellogg Company (K) 0.0 $727k 13k 55.84
FactSet Research Systems (FDS) 0.0 $876k 9.9k 88.06
D.R. Horton (DHI) 0.0 $787k 40k 19.78
WESCO International (WCC) 0.0 $930k 14k 67.45
IDEX Corporation (IEX) 0.0 $998k 22k 45.00
Paccar (PCAR) 0.0 $723k 16k 45.28
Gra (GGG) 0.0 $959k 18k 52.10
priceline.com Incorporated 0.0 $978k 1.6k 620.16
Kennametal (KMT) 0.0 $695k 18k 38.89
Techne Corporation 0.0 $789k 12k 68.38
Mead Johnson Nutrition 0.0 $930k 14k 65.88
salesforce (CRM) 0.0 $943k 5.6k 168.08
Eni S.p.A. (E) 0.0 $933k 19k 49.25
Rogers Communications -cl B (RCI) 0.0 $846k 19k 45.51
Sun Life Financial (SLF) 0.0 $873k 33k 26.62
Zions Bancorporation (ZION) 0.0 $943k 42k 22.22
Starwood Hotels & Resorts Worldwide 0.0 $905k 16k 57.36
Chipotle Mexican Grill (CMG) 0.0 $996k 3.3k 297.54
Southwest Airlines (LUV) 0.0 $816k 82k 10.00
Semtech Corporation (SMTC) 0.0 $776k 27k 28.96
Teledyne Technologies Incorporated (TDY) 0.0 $703k 11k 65.09
Chicago Bridge & Iron Company 0.0 $750k 16k 46.35
Corrections Corporation of America 0.0 $877k 25k 35.49
Esterline Technologies Corporation 0.0 $848k 13k 63.60
Rockwell Automation (ROK) 0.0 $787k 9.4k 84.06
St. Jude Medical 0.0 $1.1M 31k 36.15
Ametek (AME) 0.0 $1.0M 27k 38.89
Woodward Governor Company (WWD) 0.0 $778k 20k 38.14
Cameron International Corporation 0.0 $809k 14k 56.48
HEICO Corporation (HEI.A) 0.0 $870k 27k 32.00
Validus Holdings 0.0 $942k 27k 34.59
Suncor Energy (SU) 0.0 $814k 25k 32.97
Manulife Finl Corp (MFC) 0.0 $783k 57k 13.72
American Water Works (AWK) 0.0 $775k 21k 37.09
iShares MSCI United Kingdom Index 0.0 $1.0M 57k 17.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $983k 29k 33.65
iShares Dow Jones US Technology (IYW) 0.0 $750k 11k 70.68
Ishares Tr rus200 val idx (IWX) 0.0 $944k 30k 31.16
Hillshire Brands 0.0 $834k 30k 28.11
Crown Holdings (CCK) 0.0 $379k 10k 36.78
Petroleo Brasileiro SA (PBR) 0.0 $651k 33k 19.48
Fomento Economico Mexicano SAB (FMX) 0.0 $407k 4.0k 100.79
Sociedad Quimica y Minera (SQM) 0.0 $523k 9.1k 57.69
CMS Energy Corporation (CMS) 0.0 $263k 11k 24.37
Tenaris (TS) 0.0 $262k 6.2k 41.94
Ansys (ANSS) 0.0 $352k 5.7k 61.54
Annaly Capital Management 0.0 $272k 19k 14.04
Broadridge Financial Solutions (BR) 0.0 $443k 19k 22.98
Leucadia National 0.0 $383k 16k 23.37
Rli (RLI) 0.0 $409k 6.3k 64.73
Total System Services 0.0 $334k 16k 21.44
FTI Consulting (FCN) 0.0 $557k 17k 33.03
Ameriprise Financial (AMP) 0.0 $366k 5.8k 62.71
DST Systems 0.0 $303k 5.0k 60.55
Affiliated Managers (AMG) 0.0 $584k 4.5k 130.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $232k 1.6k 148.81
CSX Corporation (CSX) 0.0 $596k 30k 19.72
Expeditors International of Washington (EXPD) 0.0 $297k 7.5k 39.57
FedEx Corporation (FDX) 0.0 $565k 6.2k 91.71
Range Resources (RRC) 0.0 $375k 6.0k 62.85
Republic Services (RSG) 0.0 $353k 12k 29.30
Peabody Energy Corporation 0.0 $373k 14k 26.58
Tractor Supply Company (TSCO) 0.0 $588k 6.7k 88.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $340k 8.1k 41.88
Archer Daniels Midland Company (ADM) 0.0 $308k 11k 27.35
CBS Corporation 0.0 $415k 11k 38.16
Pulte (PHM) 0.0 $551k 30k 18.15
India Fund (IFN) 0.0 $407k 20k 20.87
American Eagle Outfitters (AEO) 0.0 $370k 18k 20.50
Bed Bath & Beyond 0.0 $286k 5.1k 55.99
Core Laboratories 0.0 $601k 5.5k 109.34
Cummins (CMI) 0.0 $547k 5.0k 109.09
Curtiss-Wright (CW) 0.0 $663k 20k 32.82
Digital Realty Trust (DLR) 0.0 $656k 9.7k 67.86
Edwards Lifesciences (EW) 0.0 $298k 3.3k 90.48
Franklin Resources (BEN) 0.0 $508k 4.0k 125.65
Harsco Corporation (NVRI) 0.0 $514k 22k 23.50
Hologic (HOLX) 0.0 $390k 20k 20.00
J.B. Hunt Transport Services (JBHT) 0.0 $328k 5.5k 59.82
Newmont Mining Corporation (NEM) 0.0 $315k 6.8k 46.50
Noble Energy 0.0 $559k 5.5k 101.66
Northrop Grumman Corporation (NOC) 0.0 $654k 9.7k 67.62
Nuance Communications 0.0 $317k 14k 22.36
Pitney Bowes (PBI) 0.0 $448k 42k 10.62
Power Integrations (POWI) 0.0 $645k 19k 34.21
Ritchie Bros. Auctioneers Inco 0.0 $513k 25k 20.97
Sealed Air (SEE) 0.0 $309k 18k 17.54
Snap-on Incorporated (SNA) 0.0 $484k 6.1k 78.91
Teradata Corporation (TDC) 0.0 $542k 8.8k 61.83
Adobe Systems Incorporated (ADBE) 0.0 $646k 17k 37.63
Brown-Forman Corporation (BF.B) 0.0 $301k 4.8k 63.15
Dun & Bradstreet Corporation 0.0 $343k 4.4k 78.55
Molson Coors Brewing Company (TAP) 0.0 $359k 8.4k 42.72
Harris Corporation 0.0 $267k 5.5k 48.78
KBR (KBR) 0.0 $572k 19k 29.90
Nu Skin Enterprises (NUS) 0.0 $314k 8.5k 37.09
Schnitzer Steel Industries (RDUS) 0.0 $317k 10k 30.35
C.R. Bard 0.0 $388k 4.0k 97.81
Pall Corporation 0.0 $405k 6.7k 60.23
Western Digital (WDC) 0.0 $315k 7.4k 42.44
Hanesbrands (HBI) 0.0 $593k 17k 35.77
Mid-America Apartment (MAA) 0.0 $273k 4.2k 64.47
Entegris (ENTG) 0.0 $679k 74k 9.18
Laboratory Corp. of America Holdings (LH) 0.0 $542k 6.3k 86.63
Las Vegas Sands (LVS) 0.0 $306k 6.6k 46.16
Limited Brands 0.0 $369k 7.8k 47.13
United Stationers 0.0 $641k 21k 30.98
United Rentals (URI) 0.0 $403k 8.9k 45.55
AmerisourceBergen (COR) 0.0 $357k 8.3k 43.07
Tidewater 0.0 $266k 6.0k 44.74
Xilinx 0.0 $284k 7.9k 35.79
Equity Residential (EQR) 0.0 $419k 7.4k 56.74
Eastman Chemical Company (EMN) 0.0 $235k 3.4k 68.14
Cabela's Incorporated 0.0 $492k 12k 41.73
Kroger (KR) 0.0 $360k 14k 26.03
Potash Corp. Of Saskatchewan I 0.0 $466k 11k 40.75
Health Care REIT 0.0 $419k 6.9k 61.14
NiSource (NI) 0.0 $236k 9.5k 24.82
Avnet (AVT) 0.0 $549k 18k 30.63
Alcoa 0.0 $369k 43k 8.69
Baker Hughes Incorporated 0.0 $449k 11k 40.78
Liberty Global 0.0 $460k 7.8k 58.78
Macy's (M) 0.0 $233k 6.0k 39.00
Parker-Hannifin Corporation (PH) 0.0 $504k 5.8k 87.50
Stryker Corporation (SYK) 0.0 $664k 12k 54.87
Telefonica (TEF) 0.0 $445k 33k 13.53
PT Telekomunikasi Indonesia (TLK) 0.0 $688k 19k 37.00
Ultrapar Participacoes SA (UGP) 0.0 $460k 21k 22.23
John Wiley & Sons (WLY) 0.0 $316k 8.1k 38.86
Wisconsin Energy Corporation 0.0 $349k 9.4k 36.96
Xerox Corporation 0.0 $380k 56k 6.84
Gap (GPS) 0.0 $257k 8.3k 30.79
White Mountains Insurance Gp (WTM) 0.0 $562k 1.1k 515.52
Alleghany Corporation 0.0 $247k 736.00 335.82
Statoil ASA 0.0 $644k 26k 25.08
Canadian Pacific Railway 0.0 $413k 4.1k 101.72
Ford Motor Company (F) 0.0 $509k 40k 12.77
Mitsubishi UFJ Financial (MUFG) 0.0 $633k 117k 5.42
Patterson Companies (PDCO) 0.0 $339k 10k 33.33
Windstream Corporation 0.0 $300k 36k 8.29
Mbia (MBI) 0.0 $310k 40k 7.84
Canon (CAJPY) 0.0 $242k 6.2k 39.20
Imperial Oil (IMO) 0.0 $405k 9.4k 43.01
Whole Foods Market 0.0 $608k 6.7k 90.91
ITC Holdings 0.0 $309k 4.1k 75.63
Barclays (BCS) 0.0 $446k 26k 17.34
Fifth Third Ban (FITB) 0.0 $413k 27k 15.21
Prudential Financial (PRU) 0.0 $299k 5.6k 53.40
Dollar Tree (DLTR) 0.0 $299k 7.4k 40.52
Toll Brothers (TOL) 0.0 $323k 10k 32.30
Montpelier Re Holdings/mrh 0.0 $320k 14k 22.91
Service Corporation International (SCI) 0.0 $394k 29k 13.81
Dr Pepper Snapple 0.0 $492k 11k 44.18
AvalonBay Communities (AVB) 0.0 $473k 3.5k 135.51
Vornado Realty Trust (VNO) 0.0 $353k 4.4k 80.00
ConAgra Foods (CAG) 0.0 $611k 21k 29.47
GATX Corporation (GATX) 0.0 $437k 10k 43.26
Bce (BCE) 0.0 $338k 7.9k 42.81
Public Service Enterprise (PEG) 0.0 $488k 16k 30.57
Sempra Energy (SRE) 0.0 $326k 4.6k 70.91
Alliance Data Systems Corporation (BFH) 0.0 $469k 3.2k 144.78
C.H. Robinson Worldwide (CHRW) 0.0 $599k 9.5k 63.26
Drew Industries 0.0 $246k 7.6k 32.30
Pos (PKX) 0.0 $471k 5.7k 82.05
Toyota Motor Corporation (TM) 0.0 $255k 2.7k 93.46
CapLease 0.0 $233k 40k 5.81
Delta Air Lines (DAL) 0.0 $348k 29k 11.89
ValueClick 0.0 $344k 18k 19.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $364k 2.7k 136.86
Titan International (TWI) 0.0 $286k 13k 21.68
Warna 0.0 $524k 7.3k 71.62
Green Mountain Coffee Roasters 0.0 $251k 6.1k 41.19
Entergy Corporation (ETR) 0.0 $420k 6.6k 63.75
Equinix 0.0 $386k 1.9k 206.40
Eaton Vance 0.0 $500k 16k 31.90
CF Industries Holdings (CF) 0.0 $349k 1.7k 203.14
Companhia de Saneamento Basi (SBS) 0.0 $466k 5.6k 83.57
Edison International (EIX) 0.0 $480k 11k 45.24
Telecom Italia S.p.A. (TIIAY) 0.0 $367k 41k 9.06
Transcanada Corp 0.0 $617k 13k 47.22
Watson Pharmaceuticals 0.0 $314k 3.7k 85.78
iShares MSCI EMU Index (EZU) 0.0 $495k 15k 33.49
Micrel, Incorporated 0.0 $251k 27k 9.47
Perrigo Company 0.0 $634k 6.1k 104.12
Altera Corporation 0.0 $337k 9.8k 34.44
Atwood Oceanics 0.0 $447k 9.8k 45.71
Commerce Bancshares (CBSH) 0.0 $286k 8.1k 35.08
Cabot Microelectronics Corporation 0.0 $560k 16k 35.52
Cognex Corporation (CGNX) 0.0 $493k 13k 37.15
Copa Holdings Sa-class A (CPA) 0.0 $676k 6.8k 99.38
Quest Diagnostics Incorporated (DGX) 0.0 $375k 6.5k 58.14
FMC Corporation (FMC) 0.0 $478k 8.2k 58.49
Intuit (INTU) 0.0 $658k 11k 59.44
L-3 Communications Holdings 0.0 $262k 3.4k 76.57
Alliant Energy Corporation (LNT) 0.0 $684k 16k 43.82
Middleby Corporation (MIDD) 0.0 $259k 2.0k 128.39
Omega Healthcare Investors (OHI) 0.0 $240k 10k 23.84
Oceaneering International (OII) 0.0 $282k 5.3k 53.71
Prudential Public Limited Company (PUK) 0.0 $499k 18k 28.54
Teleflex Incorporated (TFX) 0.0 $245k 3.4k 71.54
Tredegar Corporation (TG) 0.0 $541k 27k 20.44
Textron (TXT) 0.0 $533k 22k 24.82
Westpac Banking Corporation 0.0 $323k 2.3k 137.72
Credicorp (BAP) 0.0 $320k 2.2k 146.65
Cal-Maine Foods (CALM) 0.0 $241k 6.0k 40.17
Chesapeake Utilities Corporation (CPK) 0.0 $413k 9.1k 45.38
Foster Wheeler Ltd Com Stk 0.0 $259k 11k 24.34
ING Groep (ING) 0.0 $622k 66k 9.48
World Fuel Services Corporation (WKC) 0.0 $311k 7.5k 41.24
KLA-Tencor Corporation (KLAC) 0.0 $289k 6.0k 47.82
MFA Mortgage Investments 0.0 $534k 66k 8.12
Old Dominion Freight Line (ODFL) 0.0 $489k 14k 34.24
SanDisk Corporation 0.0 $397k 9.1k 43.48
Duke Realty Corporation 0.0 $238k 17k 13.95
Equity Lifestyle Properties (ELS) 0.0 $384k 5.7k 67.37
Fresenius Medical Care AG & Co. (FMS) 0.0 $557k 16k 34.35
Hancock Holding Company (HWC) 0.0 $275k 8.7k 31.68
PriceSmart (PSMT) 0.0 $456k 5.9k 76.90
VMware 0.0 $271k 2.9k 94.29
Reed Elsevier NV 0.0 $470k 16k 29.61
Triumph (TGI) 0.0 $277k 4.2k 65.21
HCP 0.0 $401k 8.9k 45.14
Tor Dom Bk Cad (TD) 0.0 $645k 7.6k 84.39
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $282k 15k 19.36
Intrepid Potash 0.0 $519k 21k 25.00
Mednax (MD) 0.0 $360k 4.5k 79.62
National Retail Properties (NNN) 0.0 $612k 20k 31.23
Nabors Industries 0.0 $236k 16k 14.41
Scripps Networks Interactive 0.0 $269k 4.7k 57.14
American International (AIG) 0.0 $648k 18k 35.26
Financial Select Sector SPDR (XLF) 0.0 $550k 34k 16.38
Weingarten Realty Investors 0.0 $390k 15k 26.74
American Capital Agency 0.0 $406k 14k 28.84
iShares MSCI South Korea Index Fund (EWY) 0.0 $496k 7.8k 63.33
iShares S&P Latin America 40 Index (ILF) 0.0 $451k 10k 43.77
SPDR S&P China (GXC) 0.0 $248k 3.3k 74.26
SPDR S&P Dividend (SDY) 0.0 $405k 7.0k 58.16
Aviva 0.0 $519k 42k 12.41
Bryn Mawr Bank 0.0 $434k 20k 22.22
iShares MSCI Canada Index (EWC) 0.0 $522k 18k 28.54
Vanguard Mid-Cap Value ETF (VOE) 0.0 $315k 5.4k 58.91
iShares MSCI Australia Index Fund (EWA) 0.0 $679k 27k 25.06
H&Q Healthcare Investors 0.0 $292k 17k 17.33
iShares S&P Global Consumer Staple (KXI) 0.0 $620k 8.4k 73.65
SPDR S&P International Techno Sec 0.0 $234k 8.6k 27.16
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $587k 14k 41.93
SPDR Dow Jones Global Real Estate (RWO) 0.0 $318k 7.5k 42.12
ProShares Ultra MidCap400 (MVV) 0.0 $481k 6.5k 74.05
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $457k 11k 42.71
Ppl Corporation 8.75% pfd cv 0.0 $245k 4.6k 53.33
Cbre Group Inc Cl A (CBRE) 0.0 $576k 29k 19.91
Barclays Bk Plc ipath dynm vix 0.0 $691k 15k 46.07
Rowan Companies 0.0 $243k 7.8k 31.19
Facebook Inc cl a (META) 0.0 $312k 12k 26.62
Matson (MATX) 0.0 $308k 13k 24.69
Alexander & Baldwin (ALEX) 0.0 $246k 8.4k 29.29
Adt 0.0 $343k 7.4k 46.55
Lan Airlines Sa- (LTMAY) 0.0 $236k 10k 23.60
SEI Investments Company (SEIC) 0.0 $227k 9.7k 23.36
SLM Corporation (SLM) 0.0 $222k 13k 17.16
Ubs Ag Cmn 0.0 $181k 12k 15.69
Cullen/Frost Bankers (CFR) 0.0 $217k 4.0k 54.39
DENTSPLY International 0.0 $223k 5.6k 39.50
Family Dollar Stores 0.0 $225k 3.5k 63.50
Molex Incorporated 0.0 $231k 8.5k 27.14
Public Storage (PSA) 0.0 $210k 1.4k 145.48
R.R. Donnelley & Sons Company 0.0 $159k 18k 8.99
Sherwin-Williams Company (SHW) 0.0 $229k 1.5k 154.29
Best Buy (BBY) 0.0 $169k 14k 11.83
Foot Locker (FL) 0.0 $211k 6.6k 32.06
Cadence Design Systems (CDNS) 0.0 $140k 10k 13.51
Sprint Nextel Corporation 0.0 $88k 15k 5.73
Arrow Electronics (ARW) 0.0 $212k 5.6k 38.10
Aegon 0.0 $113k 18k 6.42
WellPoint 0.0 $228k 3.7k 60.95
Dell 0.0 $198k 20k 10.15
First Industrial Realty Trust (FR) 0.0 $205k 15k 14.04
K-Swiss 0.0 $34k 10k 3.40
AutoZone (AZO) 0.0 $200k 566.00 353.51
SandRidge Energy 0.0 $98k 15k 6.32
Frontier Communications 0.0 $92k 21k 4.33
ProShares Short S&P500 0.0 $231k 6.8k 34.10
Wynn Resorts (WYNN) 0.0 $211k 1.9k 112.64
Glimcher Realty Trust 0.0 $134k 12k 11.09
Micron Technology (MU) 0.0 $73k 13k 5.84
Activision Blizzard 0.0 $177k 17k 10.64
Lorillard 0.0 $221k 1.9k 117.11
BGC Partners 0.0 $70k 20k 3.47
Key (KEY) 0.0 $140k 17k 8.44
Ship Finance Intl 0.0 $167k 10k 16.60
STMicroelectronics (STM) 0.0 $80k 11k 7.27
American Reprographics Company 0.0 $125k 49k 2.57
iShares MSCI Japan Index 0.0 $192k 20k 9.77
Atlas Air Worldwide Holdings 0.0 $0 15k 0.00
Columbia Sportswear Company (COLM) 0.0 $204k 3.8k 53.28
Fulton Financial (FULT) 0.0 $123k 13k 9.66
Medical Properties Trust (MPW) 0.0 $191k 16k 11.94
Sirius XM Radio 0.0 $113k 39k 2.90
Banco Santander (SAN) 0.0 $98k 12k 8.19
Aluminum Corp. of China 0.0 $119k 10k 11.90
Flowserve Corporation (FLS) 0.0 $223k 1.5k 146.63
China Life Insurance Company 0.0 $0 5.1k 0.00
OmniVision Technologies 0.0 $181k 13k 14.11
TFS Financial Corporation (TFSL) 0.0 $123k 13k 9.61
Covance 0.0 $0 3.7k 0.00
Tejon Ranch Company (TRC) 0.0 $228k 8.1k 28.15
Rbc Cad (RY) 0.0 $214k 3.5k 60.41
Superior Energy Services 0.0 $226k 9.8k 23.08
Denison Mines Corp (DNN) 0.0 $75k 60k 1.25
Eldorado Gold Corp 0.0 $147k 11k 12.86
Ball Corporation (BALL) 0.0 $230k 5.2k 44.68
Uranium Energy (UEC) 0.0 $26k 10k 2.60
PowerShares Preferred Portfolio 0.0 $162k 11k 14.65
GeoPetro Resources Company 0.0 $4.9k 70k 0.07