Wilmington Trust Investment Management as of Sept. 30, 2012
Portfolio Holdings for Wilmington Trust Investment Management
Wilmington Trust Investment Management holds 360 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 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 23.7 | $104M | 1.3M | 77.90 | |
| Apple (AAPL) | 4.3 | $19M | 27k | 681.33 | |
| iShares Russell 2000 Value Index (IWN) | 3.0 | $13M | 179k | 73.95 | |
| iShares Dow Jones US Real Estate (IYR) | 2.6 | $11M | 175k | 64.38 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.2M | 90k | 91.79 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.6M | 218k | 30.16 | |
| International Business Machines (IBM) | 1.5 | $6.6M | 32k | 205.91 | |
| 1.3 | $5.8M | 7.6k | 756.50 | ||
| iShares MSCI EAFE Growth Index (EFG) | 1.2 | $5.2M | 93k | 56.65 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $5.2M | 78k | 66.89 | |
| General Electric Company | 1.1 | $4.7M | 206k | 22.73 | |
| Chevron Corporation (CVX) | 1.0 | $4.5M | 39k | 117.22 | |
| Philip Morris International (PM) | 1.0 | $4.5M | 50k | 90.70 | |
| Coca-Cola Company (KO) | 1.0 | $4.4M | 114k | 38.31 | |
| At&t (T) | 1.0 | $4.3M | 112k | 37.99 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.1M | 60k | 69.02 | |
| Verizon Communications (VZ) | 0.9 | $3.9M | 84k | 45.77 | |
| Procter & Gamble Company (PG) | 0.8 | $3.7M | 53k | 69.30 | |
| Pfizer (PFE) | 0.8 | $3.5M | 142k | 24.96 | |
| Oracle Corporation (ORCL) | 0.8 | $3.5M | 111k | 31.22 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.4M | 46k | 73.98 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.2M | 93k | 34.76 | |
| Qualcomm (QCOM) | 0.7 | $3.2M | 51k | 63.50 | |
| Pepsi (PEP) | 0.7 | $3.1M | 45k | 70.63 | |
| Abbott Laboratories (ABT) | 0.7 | $3.1M | 45k | 69.32 | |
| Intel Corporation (INTC) | 0.7 | $3.1M | 135k | 23.08 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | 75k | 40.71 | |
| Schlumberger (SLB) | 0.7 | $2.8M | 39k | 73.23 | |
| Amazon (AMZN) | 0.6 | $2.7M | 11k | 256.59 | |
| McDonald's Corporation (MCD) | 0.6 | $2.7M | 29k | 93.28 | |
| Home Depot (HD) | 0.6 | $2.7M | 45k | 59.88 | |
| Merck & Co (MRK) | 0.6 | $2.7M | 59k | 45.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.4M | 58k | 41.88 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.3M | 66k | 35.78 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 40k | 52.58 | |
| United Technologies Corporation | 0.5 | $2.1M | 27k | 78.37 | |
| Visa (V) | 0.5 | $2.0M | 15k | 133.89 | |
| Altria (MO) | 0.4 | $1.9M | 57k | 33.91 | |
| Amgen (AMGN) | 0.4 | $1.9M | 23k | 84.24 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 100k | 18.79 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 202k | 8.97 | |
| 3M Company (MMM) | 0.4 | $1.8M | 20k | 92.84 | |
| EMC Corporation | 0.4 | $1.7M | 62k | 27.52 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 19k | 86.93 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 14k | 118.54 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 48k | 33.84 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 22k | 72.08 | |
| eBay (EBAY) | 0.4 | $1.6M | 33k | 49.11 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.5M | 30k | 50.81 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 14k | 107.33 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 23k | 66.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.5M | 22k | 67.23 | |
| American Express Company (AXP) | 0.3 | $1.5M | 26k | 56.56 | |
| Monsanto Company | 0.3 | $1.4M | 16k | 91.37 | |
| Kraft Foods | 0.3 | $1.4M | 35k | 41.20 | |
| Boeing Company (BA) | 0.3 | $1.4M | 20k | 70.12 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 3.1k | 452.13 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 24k | 57.40 | |
| Honeywell International (HON) | 0.3 | $1.4M | 23k | 60.24 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 38k | 34.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 13k | 100.31 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.3M | 15k | 86.28 | |
| Simon Property (SPG) | 0.3 | $1.3M | 8.5k | 151.97 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 26k | 48.25 | |
| Accenture (ACN) | 0.3 | $1.2M | 19k | 65.37 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 25k | 47.83 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 21k | 56.23 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 9.9k | 115.25 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 22k | 51.06 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.1M | 14k | 77.76 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 21k | 48.36 | |
| Nike (NKE) | 0.2 | $1.1M | 11k | 96.01 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 7.1k | 150.78 | |
| TJX Companies (TJX) | 0.2 | $1.0M | 23k | 45.05 | |
| Directv | 0.2 | $1.0M | 20k | 52.00 | |
| Deere & Company (DE) | 0.2 | $993k | 12k | 82.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.0M | 14k | 73.33 | |
| Celgene Corporation | 0.2 | $1.0M | 13k | 76.74 | |
| Baxter International (BAX) | 0.2 | $948k | 16k | 60.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $941k | 11k | 85.69 | |
| Yum! Brands (YUM) | 0.2 | $950k | 14k | 67.66 | |
| Medtronic | 0.2 | $907k | 21k | 43.49 | |
| Praxair | 0.2 | $904k | 8.7k | 104.38 | |
| EOG Resources (EOG) | 0.2 | $927k | 8.2k | 113.19 | |
| Duke Energy (DUK) | 0.2 | $909k | 14k | 64.05 | |
| Time Warner Cable | 0.2 | $863k | 9.1k | 95.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $870k | 31k | 27.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $874k | 16k | 53.80 | |
| Southern Company (SO) | 0.2 | $867k | 19k | 45.95 | |
| priceline.com Incorporated | 0.2 | $883k | 1.4k | 630.71 | |
| Time Warner | 0.2 | $840k | 19k | 45.40 | |
| Via | 0.2 | $838k | 16k | 54.17 | |
| Automatic Data Processing (ADP) | 0.2 | $825k | 14k | 58.43 | |
| Allergan | 0.2 | $847k | 9.2k | 92.07 | |
| Target Corporation (TGT) | 0.2 | $800k | 13k | 63.58 | |
| National-Oilwell Var | 0.2 | $738k | 9.2k | 80.09 | |
| Halliburton Company (HAL) | 0.2 | $728k | 21k | 34.21 | |
| Ford Motor Company (F) | 0.2 | $757k | 76k | 10.03 | |
| Danaher Corporation (DHR) | 0.2 | $733k | 13k | 55.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $724k | 18k | 40.13 | |
| Lowe's Companies (LOW) | 0.2 | $757k | 25k | 30.27 | |
| Dominion Resources (D) | 0.2 | $679k | 13k | 52.82 | |
| Apache Corporation | 0.2 | $686k | 7.9k | 86.87 | |
| Anadarko Petroleum Corporation | 0.2 | $697k | 9.9k | 70.26 | |
| Precision Castparts | 0.2 | $687k | 4.2k | 162.80 | |
| Alexion Pharmaceuticals | 0.2 | $702k | 6.2k | 113.23 | |
| Dow Chemical Company | 0.1 | $673k | 23k | 29.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $647k | 7.0k | 92.43 | |
| Capital One Financial (COF) | 0.1 | $658k | 12k | 56.97 | |
| Williams Companies (WMB) | 0.1 | $655k | 19k | 35.00 | |
| Illinois Tool Works (ITW) | 0.1 | $648k | 11k | 59.18 | |
| salesforce (CRM) | 0.1 | $674k | 4.4k | 153.18 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $594k | 8.7k | 68.67 | |
| PNC Financial Services (PNC) | 0.1 | $611k | 9.6k | 63.78 | |
| FedEx Corporation (FDX) | 0.1 | $606k | 7.1k | 85.84 | |
| Public Storage (PSA) | 0.1 | $621k | 4.5k | 138.93 | |
| Travelers Companies (TRV) | 0.1 | $618k | 9.0k | 68.39 | |
| McKesson Corporation (MCK) | 0.1 | $609k | 7.0k | 87.12 | |
| Intuitive Surgical (ISRG) | 0.1 | $599k | 1.2k | 499.58 | |
| Nextera Energy (NEE) | 0.1 | $601k | 8.6k | 70.20 | |
| Walgreen Company | 0.1 | $600k | 16k | 36.59 | |
| CSX Corporation (CSX) | 0.1 | $577k | 27k | 21.10 | |
| Ecolab (ECL) | 0.1 | $558k | 8.6k | 65.16 | |
| General Mills (GIS) | 0.1 | $564k | 14k | 39.90 | |
| Hewlett-Packard Company | 0.1 | $547k | 32k | 17.24 | |
| Exelon Corporation (EXC) | 0.1 | $572k | 16k | 35.64 | |
| Covidien | 0.1 | $562k | 9.4k | 59.79 | |
| Ace Limited Cmn | 0.1 | $506k | 6.7k | 75.52 | |
| Crown Castle International | 0.1 | $543k | 8.4k | 64.95 | |
| CBS Corporation | 0.1 | $515k | 14k | 35.96 | |
| Newmont Mining Corporation (NEM) | 0.1 | $526k | 9.3k | 56.56 | |
| T. Rowe Price (TROW) | 0.1 | $514k | 8.1k | 63.28 | |
| Morgan Stanley (MS) | 0.1 | $524k | 31k | 16.84 | |
| Las Vegas Sands (LVS) | 0.1 | $538k | 12k | 46.78 | |
| CenturyLink | 0.1 | $527k | 13k | 40.73 | |
| Whole Foods Market | 0.1 | $518k | 5.3k | 97.74 | |
| Prudential Financial (PRU) | 0.1 | $544k | 9.9k | 54.78 | |
| H.J. Heinz Company | 0.1 | $524k | 9.4k | 56.01 | |
| Phillips 66 (PSX) | 0.1 | $536k | 12k | 46.52 | |
| Devon Energy Corporation (DVN) | 0.1 | $477k | 7.9k | 60.61 | |
| Citrix Systems | 0.1 | $472k | 6.2k | 75.88 | |
| Coach | 0.1 | $466k | 8.6k | 54.31 | |
| PPG Industries (PPG) | 0.1 | $501k | 4.3k | 115.20 | |
| Spectra Energy | 0.1 | $493k | 17k | 29.31 | |
| SYSCO Corporation (SYY) | 0.1 | $489k | 16k | 31.24 | |
| McGraw-Hill Companies | 0.1 | $463k | 8.4k | 54.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $478k | 15k | 32.81 | |
| Ross Stores (ROST) | 0.1 | $467k | 7.2k | 64.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $486k | 8.2k | 59.49 | |
| BB&T Corporation | 0.1 | $459k | 14k | 33.09 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $492k | 15k | 33.84 | |
| Intuit (INTU) | 0.1 | $484k | 8.2k | 58.88 | |
| BlackRock (BLK) | 0.1 | $451k | 2.5k | 178.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $422k | 19k | 22.81 | |
| Discover Financial Services (DFS) | 0.1 | $436k | 11k | 39.74 | |
| Bed Bath & Beyond | 0.1 | $423k | 6.8k | 62.48 | |
| Cummins (CMI) | 0.1 | $446k | 4.8k | 92.92 | |
| Mattel (MAT) | 0.1 | $421k | 12k | 35.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $440k | 9.2k | 47.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $446k | 5.7k | 78.80 | |
| Baker Hughes Incorporated | 0.1 | $419k | 9.2k | 45.78 | |
| Liberty Global | 0.1 | $456k | 7.5k | 60.56 | |
| Stryker Corporation (SYK) | 0.1 | $450k | 8.1k | 55.76 | |
| Omni (OMC) | 0.1 | $439k | 8.4k | 52.39 | |
| Fastenal Company (FAST) | 0.1 | $425k | 9.9k | 42.84 | |
| Marathon Oil Corporation (MRO) | 0.1 | $457k | 15k | 30.05 | |
| Broadcom Corporation | 0.1 | $426k | 12k | 35.18 | |
| MetLife (MET) | 0.1 | $435k | 13k | 34.47 | |
| Chubb Corporation | 0.1 | $389k | 5.1k | 76.13 | |
| Corning Incorporated (GLW) | 0.1 | $397k | 30k | 13.30 | |
| Cme (CME) | 0.1 | $373k | 6.5k | 57.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $389k | 7.0k | 55.66 | |
| Norfolk Southern (NSC) | 0.1 | $407k | 6.3k | 64.14 | |
| FirstEnergy (FE) | 0.1 | $405k | 9.2k | 44.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $385k | 2.6k | 148.65 | |
| W.W. Grainger (GWW) | 0.1 | $407k | 2.0k | 207.65 | |
| Equity Residential (EQR) | 0.1 | $372k | 6.4k | 57.77 | |
| Raytheon Company | 0.1 | $393k | 6.8k | 57.54 | |
| WellPoint | 0.1 | $377k | 6.5k | 58.13 | |
| American Electric Power Company (AEP) | 0.1 | $401k | 9.2k | 43.83 | |
| AutoZone (AZO) | 0.1 | $412k | 1.1k | 371.17 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $409k | 5.5k | 73.76 | |
| Estee Lauder Companies (EL) | 0.1 | $404k | 6.6k | 61.60 | |
| Mead Johnson Nutrition | 0.1 | $387k | 5.2k | 74.42 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $384k | 6.6k | 58.01 | |
| Boston Properties (BXP) | 0.1 | $375k | 3.4k | 111.28 | |
| Western Union Company (WU) | 0.1 | $371k | 20k | 18.43 | |
| Cardinal Health (CAH) | 0.1 | $336k | 8.5k | 39.67 | |
| Cerner Corporation | 0.1 | $328k | 4.4k | 74.55 | |
| Eaton Corporation | 0.1 | $356k | 7.6k | 47.09 | |
| Edwards Lifesciences (EW) | 0.1 | $352k | 3.3k | 105.58 | |
| FMC Technologies | 0.1 | $332k | 7.1k | 46.76 | |
| Franklin Resources (BEN) | 0.1 | $338k | 2.7k | 124.72 | |
| Noble Energy | 0.1 | $346k | 3.7k | 93.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $349k | 5.3k | 66.48 | |
| Teradata Corporation (TDC) | 0.1 | $359k | 4.7k | 76.22 | |
| V.F. Corporation (VFC) | 0.1 | $339k | 2.1k | 160.51 | |
| Johnson Controls | 0.1 | $346k | 13k | 27.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $359k | 11k | 31.41 | |
| Red Hat | 0.1 | $363k | 6.4k | 56.63 | |
| Allstate Corporation (ALL) | 0.1 | $355k | 8.9k | 39.80 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $343k | 4.1k | 83.66 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $370k | 9.6k | 38.62 | |
| PG&E Corporation (PCG) | 0.1 | $330k | 7.8k | 42.42 | |
| General Dynamics Corporation (GD) | 0.1 | $363k | 5.5k | 66.48 | |
| Kellogg Company (K) | 0.1 | $328k | 6.4k | 51.60 | |
| Paccar (PCAR) | 0.1 | $354k | 8.8k | 40.20 | |
| Roper Industries (ROP) | 0.1 | $371k | 3.4k | 110.09 | |
| Wynn Resorts (WYNN) | 0.1 | $330k | 2.9k | 115.38 | |
| Yahoo! | 0.1 | $341k | 21k | 16.02 | |
| Lorillard | 0.1 | $357k | 3.0k | 118.60 | |
| IntercontinentalEx.. | 0.1 | $338k | 2.5k | 135.20 | |
| CF Industries Holdings (CF) | 0.1 | $356k | 1.6k | 220.30 | |
| Cameron International Corporation | 0.1 | $353k | 6.2k | 56.57 | |
| HCP | 0.1 | $371k | 8.4k | 44.43 | |
| American International (AIG) | 0.1 | $349k | 11k | 33.24 | |
| Annaly Capital Management | 0.1 | $298k | 18k | 16.86 | |
| Progressive Corporation (PGR) | 0.1 | $297k | 14k | 21.00 | |
| State Street Corporation (STT) | 0.1 | $324k | 7.7k | 42.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $320k | 7.1k | 45.07 | |
| Range Resources (RRC) | 0.1 | $311k | 4.4k | 70.05 | |
| Waste Management (WM) | 0.1 | $299k | 9.3k | 32.04 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $322k | 12k | 27.59 | |
| Consolidated Edison (ED) | 0.1 | $326k | 5.5k | 59.49 | |
| Carnival Corporation (CCL) | 0.1 | $302k | 8.3k | 36.47 | |
| NetApp (NTAP) | 0.1 | $327k | 9.8k | 33.24 | |
| Reynolds American | 0.1 | $327k | 7.5k | 43.54 | |
| Harley-Davidson (HOG) | 0.1 | $287k | 6.8k | 42.52 | |
| International Paper Company (IP) | 0.1 | $288k | 7.9k | 36.54 | |
| DaVita (DVA) | 0.1 | $316k | 3.1k | 102.53 | |
| Limited Brands | 0.1 | $324k | 6.5k | 49.69 | |
| Analog Devices (ADI) | 0.1 | $303k | 7.7k | 39.61 | |
| AmerisourceBergen (COR) | 0.1 | $291k | 7.4k | 39.07 | |
| Eastman Chemical Company (EMN) | 0.1 | $300k | 5.3k | 56.39 | |
| Air Products & Chemicals (APD) | 0.1 | $324k | 3.9k | 82.65 | |
| Sprint Nextel Corporation | 0.1 | $323k | 58k | 5.61 | |
| Macy's (M) | 0.1 | $309k | 8.3k | 37.45 | |
| Sigma-Aldrich Corporation | 0.1 | $323k | 4.5k | 72.58 | |
| Hershey Company (HSY) | 0.1 | $312k | 4.4k | 70.94 | |
| Dollar Tree (DLTR) | 0.1 | $327k | 6.7k | 48.55 | |
| Dr Pepper Snapple | 0.1 | $297k | 6.7k | 44.33 | |
| Vornado Realty Trust (VNO) | 0.1 | $305k | 3.7k | 81.42 | |
| Fiserv (FI) | 0.1 | $325k | 4.4k | 73.70 | |
| Sempra Energy (SRE) | 0.1 | $293k | 4.6k | 63.97 | |
| Xcel Energy (XEL) | 0.1 | $316k | 12k | 27.41 | |
| Ventas (VTR) | 0.1 | $322k | 5.2k | 61.92 | |
| Watson Pharmaceuticals | 0.1 | $293k | 3.5k | 83.71 | |
| Perrigo Company | 0.1 | $291k | 2.5k | 116.40 | |
| Altera Corporation | 0.1 | $318k | 9.2k | 34.64 | |
| Kansas City Southern | 0.1 | $287k | 3.7k | 77.05 | |
| St. Jude Medical | 0.1 | $293k | 6.9k | 42.40 | |
| VMware | 0.1 | $286k | 2.9k | 97.28 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $305k | 3.7k | 83.24 | |
| Loews Corporation (L) | 0.1 | $247k | 6.0k | 41.34 | |
| Northeast Utilities System | 0.1 | $252k | 6.6k | 37.99 | |
| Ansys (ANSS) | 0.1 | $270k | 3.7k | 72.97 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $263k | 21k | 12.86 | |
| Ameriprise Financial (AMP) | 0.1 | $263k | 4.6k | 56.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $283k | 10k | 28.22 | |
| Moody's Corporation (MCO) | 0.1 | $245k | 5.5k | 44.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $272k | 1.8k | 151.11 | |
| Bunge | 0.1 | $254k | 3.8k | 67.20 | |
| Kohl's Corporation (KSS) | 0.1 | $266k | 5.2k | 51.06 | |
| Microchip Technology (MCHP) | 0.1 | $265k | 8.0k | 32.94 | |
| Paychex (PAYX) | 0.1 | $251k | 7.5k | 33.29 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $241k | 3.7k | 65.05 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $269k | 2.9k | 91.50 | |
| Xilinx | 0.1 | $261k | 7.7k | 33.76 | |
| Kroger (KR) | 0.1 | $268k | 11k | 23.56 | |
| Aetna | 0.1 | $261k | 6.6k | 39.67 | |
| Liberty Media | 0.1 | $256k | 14k | 18.42 | |
| Gap (GPS) | 0.1 | $252k | 7.1k | 35.44 | |
| Weyerhaeuser Company (WY) | 0.1 | $270k | 10k | 26.70 | |
| Dell | 0.1 | $255k | 25k | 10.04 | |
| Marriott International (MAR) | 0.1 | $271k | 6.9k | 39.53 | |
| Fifth Third Ban (FITB) | 0.1 | $282k | 18k | 15.49 | |
| AvalonBay Communities (AVB) | 0.1 | $272k | 2.0k | 136.82 | |
| Dover Corporation (DOV) | 0.1 | $263k | 4.4k | 59.66 | |
| Public Service Enterprise (PEG) | 0.1 | $268k | 8.4k | 31.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $276k | 4.7k | 59.19 | |
| Pioneer Natural Resources (PXD) | 0.1 | $260k | 2.5k | 104.84 | |
| J.M. Smucker Company (SJM) | 0.1 | $244k | 2.8k | 86.07 | |
| Southwestern Energy Company (SWN) | 0.1 | $282k | 8.1k | 34.90 | |
| Amphenol Corporation (APH) | 0.1 | $273k | 4.6k | 59.35 | |
| Equinix | 0.1 | $245k | 1.2k | 204.17 | |
| Edison International (EIX) | 0.1 | $264k | 5.8k | 45.39 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $256k | 800.00 | 320.00 | |
| CenterPoint Energy (CNP) | 0.1 | $243k | 11k | 21.28 | |
| Concho Resources | 0.1 | $264k | 2.8k | 94.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $260k | 4.1k | 63.41 | |
| DTE Energy Company (DTE) | 0.1 | $262k | 4.4k | 59.82 | |
| Sirius XM Radio | 0.1 | $266k | 103k | 2.59 | |
| SanDisk Corporation | 0.1 | $259k | 6.0k | 43.24 | |
| F5 Networks (FFIV) | 0.1 | $263k | 2.5k | 106.48 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $259k | 4.2k | 61.67 | |
| Rockwell Automation (ROK) | 0.1 | $283k | 4.1k | 69.19 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $254k | 1.8k | 141.11 | |
| Virgin Media | 0.1 | $246k | 8.3k | 29.64 | |
| Oneok (OKE) | 0.1 | $253k | 5.3k | 48.10 | |
| Facebook Inc cl a (META) | 0.1 | $256k | 13k | 20.32 | |
| Fidelity National Information Services (FIS) | 0.1 | $208k | 6.6k | 31.64 | |
| SLM Corporation (SLM) | 0.1 | $199k | 13k | 15.83 | |
| Expeditors International of Washington (EXPD) | 0.1 | $213k | 5.8k | 36.85 | |
| Tractor Supply Company (TSCO) | 0.1 | $220k | 2.2k | 100.00 | |
| Autodesk (ADSK) | 0.1 | $230k | 6.9k | 33.24 | |
| BMC Software | 0.1 | $229k | 5.5k | 41.64 | |
| Family Dollar Stores | 0.1 | $212k | 3.2k | 65.39 | |
| Genuine Parts Company (GPC) | 0.1 | $217k | 3.6k | 60.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $209k | 16k | 13.30 | |
| Nucor Corporation (NUE) | 0.1 | $221k | 5.8k | 38.43 | |
| PetSmart | 0.1 | $206k | 3.0k | 68.67 | |
| Stanley Black & Decker (SWK) | 0.1 | $215k | 2.8k | 75.92 | |
| Nordstrom (JWN) | 0.1 | $217k | 3.9k | 55.08 | |
| C.R. Bard | 0.1 | $206k | 2.0k | 104.57 | |
| Verisign (VRSN) | 0.1 | $204k | 4.2k | 48.57 | |
| Western Digital (WDC) | 0.1 | $228k | 5.8k | 39.51 | |
| Darden Restaurants (DRI) | 0.1 | $226k | 4.1k | 55.73 | |
| Waters Corporation (WAT) | 0.1 | $211k | 2.5k | 84.06 | |
| Hess (HES) | 0.1 | $227k | 4.2k | 53.66 | |
| Symantec Corporation | 0.1 | $233k | 13k | 18.20 | |
| Wisconsin Energy Corporation | 0.1 | $209k | 5.6k | 37.32 | |
| Xerox Corporation | 0.1 | $200k | 27k | 7.36 | |
| Clorox Company (CLX) | 0.1 | $237k | 3.3k | 72.12 | |
| PPL Corporation (PPL) | 0.1 | $227k | 7.9k | 28.63 | |
| Applied Materials (AMAT) | 0.1 | $228k | 20k | 11.31 | |
| Chesapeake Energy Corporation | 0.1 | $210k | 11k | 19.06 | |
| Zimmer Holdings (ZBH) | 0.1 | $222k | 3.3k | 67.23 | |
| Delta Air Lines (DAL) | 0.1 | $223k | 24k | 9.21 | |
| Wyndham Worldwide Corporation | 0.1 | $228k | 4.3k | 52.92 | |
| Humana (HUM) | 0.1 | $230k | 3.3k | 70.34 | |
| FMC Corporation (FMC) | 0.1 | $217k | 3.9k | 55.64 | |
| Textron (TXT) | 0.1 | $203k | 7.7k | 26.33 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $201k | 4.2k | 47.97 | |
| Ametek (AME) | 0.1 | $219k | 6.1k | 35.74 | |
| Rayonier (RYN) | 0.1 | $200k | 4.1k | 48.84 | |
| Rackspace Hosting | 0.1 | $231k | 3.5k | 66.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $201k | 2.5k | 79.57 | |
| AES Corporation (AES) | 0.0 | $163k | 15k | 10.89 | |
| Host Hotels & Resorts (HST) | 0.0 | $189k | 12k | 16.11 | |
| Regions Financial Corporation (RF) | 0.0 | $162k | 22k | 7.28 | |
| Alcoa | 0.0 | $190k | 21k | 9.00 | |
| New York Community Ban (NYCB) | 0.0 | $174k | 12k | 14.48 | |
| Juniper Networks (JNPR) | 0.0 | $183k | 10k | 17.72 | |
| Key (KEY) | 0.0 | $188k | 21k | 8.80 | |
| Southwest Airlines (LUV) | 0.0 | $164k | 18k | 8.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $188k | 10k | 18.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $120k | 17k | 6.92 | |
| People's United Financial | 0.0 | $127k | 10k | 12.27 | |
| Activision Blizzard | 0.0 | $139k | 12k | 11.39 | |
| American Capital | 0.0 | $119k | 10k | 11.67 | |
| LSI Corporation | 0.0 | $90k | 13k | 7.14 | |
| Synovus Financial | 0.0 | $85k | 36k | 2.37 | |
| Micron Technology (MU) | 0.0 | $83k | 14k | 6.01 | |
| ON Semiconductor (ON) | 0.0 | $68k | 11k | 6.18 | |
| Brocade Communications Systems | 0.0 | $103k | 17k | 6.09 | |
| Kodiak Oil & Gas | 0.0 | $104k | 11k | 9.39 | |
| Frontier Communications | 0.0 | $65k | 13k | 4.89 | |
| Rite Aid Corporation | 0.0 | $27k | 22k | 1.22 | |
| Advanced Micro Devices (AMD) | 0.0 | $46k | 13k | 3.46 | |
| Chimera Investment Corporation | 0.0 | $30k | 11k | 2.70 |
