Wilmington Trust Investment Management as of March 31, 2014
Portfolio Holdings for Wilmington Trust Investment Management
Wilmington Trust Investment Management holds 380 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 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 26.5 | $132M | 1.3M | 99.78 | |
| iShares Russell 2000 Growth Index (IWO) | 6.8 | $34M | 249k | 135.98 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.1 | $15M | 291k | 52.20 | |
| Apple (AAPL) | 2.1 | $11M | 20k | 536.69 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.3M | 204k | 40.99 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $8.3M | 201k | 41.39 | |
| 1.5 | $7.4M | 6.6k | 1114.52 | ||
| International Business Machines (IBM) | 1.0 | $4.9M | 25k | 192.51 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $4.8M | 44k | 109.11 | |
| Verizon Communications (VZ) | 0.9 | $4.7M | 98k | 47.57 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $3.8M | 44k | 86.98 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.7M | 38k | 97.68 | |
| Coca-Cola Company (KO) | 0.7 | $3.6M | 94k | 38.66 | |
| Oracle Corporation (ORCL) | 0.7 | $3.6M | 87k | 40.91 | |
| Philip Morris International (PM) | 0.7 | $3.4M | 41k | 81.89 | |
| Qualcomm (QCOM) | 0.7 | $3.3M | 42k | 78.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.1M | 32k | 98.24 | |
| Pepsi (PEP) | 0.6 | $3.1M | 37k | 83.51 | |
| Schlumberger (SLB) | 0.6 | $3.1M | 32k | 97.50 | |
| Amazon (AMZN) | 0.6 | $3.0M | 9.0k | 336.37 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.0M | 60k | 50.04 | |
| Home Depot (HD) | 0.6 | $2.9M | 36k | 79.14 | |
| Visa (V) | 0.5 | $2.7M | 13k | 215.85 | |
| Gilead Sciences (GILD) | 0.5 | $2.6M | 37k | 70.86 | |
| General Electric Company | 0.5 | $2.5M | 98k | 25.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $2.5M | 30k | 85.05 | |
| Facebook Inc cl a (META) | 0.5 | $2.5M | 42k | 60.24 | |
| McDonald's Corporation (MCD) | 0.5 | $2.4M | 25k | 98.03 | |
| PowerShares DB Com Indx Trckng Fund | 0.5 | $2.4M | 94k | 26.12 | |
| Boeing Company (BA) | 0.5 | $2.3M | 18k | 125.50 | |
| United Technologies Corporation | 0.5 | $2.4M | 20k | 116.85 | |
| EOG Resources (EOG) | 0.5 | $2.3M | 12k | 196.16 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.3M | 30k | 76.42 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 37k | 60.62 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.2M | 45k | 49.73 | |
| MasterCard Incorporated (MA) | 0.4 | $2.2M | 29k | 74.71 | |
| Chevron Corporation (CVX) | 0.4 | $2.2M | 19k | 118.90 | |
| Amgen (AMGN) | 0.4 | $2.2M | 18k | 123.35 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $2.2M | 19k | 117.12 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 11k | 187.66 | |
| American Express Company (AXP) | 0.4 | $2.0M | 23k | 90.01 | |
| Pfizer (PFE) | 0.4 | $2.0M | 63k | 32.12 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 39k | 51.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.0M | 50k | 40.81 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $2.0M | 49k | 41.18 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 16k | 125.00 | |
| 3M Company (MMM) | 0.4 | $1.9M | 14k | 135.68 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 24k | 80.60 | |
| Altria (MO) | 0.4 | $1.9M | 51k | 37.44 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 37k | 51.41 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 22k | 80.08 | |
| At&t (T) | 0.4 | $1.8M | 50k | 35.10 | |
| Biogen Idec (BIIB) | 0.4 | $1.8M | 5.9k | 305.81 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 18k | 97.45 | |
| eBay (EBAY) | 0.3 | $1.7M | 31k | 55.24 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 30k | 56.68 | |
| Honeywell International (HON) | 0.3 | $1.7M | 18k | 92.75 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.6M | 24k | 67.14 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 91k | 17.20 | |
| priceline.com Incorporated | 0.3 | $1.5M | 1.3k | 1191.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.5M | 18k | 85.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.5M | 14k | 112.10 | |
| Monsanto Company | 0.3 | $1.5M | 13k | 113.76 | |
| Celgene Corporation | 0.3 | $1.4M | 10k | 139.61 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 53k | 25.84 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 22k | 64.85 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 19k | 73.38 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.3M | 19k | 70.61 | |
| Accenture (ACN) | 0.3 | $1.3M | 16k | 79.69 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 26k | 48.91 | |
| Nike (NKE) | 0.2 | $1.3M | 17k | 73.85 | |
| Walgreen Company | 0.2 | $1.2M | 19k | 66.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 18k | 67.37 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.2M | 11k | 112.51 | |
| Express Scripts Holding | 0.2 | $1.3M | 17k | 75.07 | |
| Twenty-first Century Fox | 0.2 | $1.3M | 39k | 31.97 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 53k | 22.45 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 7.3k | 162.77 | |
| Halliburton Company (HAL) | 0.2 | $1.2M | 20k | 58.91 | |
| Citigroup (C) | 0.2 | $1.2M | 26k | 47.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 10k | 111.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 24k | 47.18 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 18k | 60.66 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.0M | 13k | 82.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 13k | 74.88 | |
| EMC Corporation | 0.2 | $976k | 36k | 27.41 | |
| Time Warner Cable | 0.2 | $930k | 6.8k | 137.15 | |
| Baxter International (BAX) | 0.2 | $967k | 13k | 73.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $963k | 16k | 58.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $924k | 8.4k | 110.25 | |
| Actavis | 0.2 | $939k | 4.6k | 205.92 | |
| Automatic Data Processing (ADP) | 0.2 | $913k | 12k | 77.24 | |
| Emerson Electric (EMR) | 0.2 | $907k | 14k | 66.78 | |
| McKesson Corporation (MCK) | 0.2 | $916k | 5.2k | 176.49 | |
| Allergan | 0.2 | $881k | 7.1k | 124.08 | |
| Ford Motor Company (F) | 0.2 | $913k | 59k | 15.61 | |
| Simon Property (SPG) | 0.2 | $909k | 5.5k | 164.05 | |
| Directv | 0.2 | $871k | 11k | 76.38 | |
| Via | 0.2 | $864k | 10k | 84.96 | |
| CBS Corporation | 0.2 | $854k | 14k | 61.79 | |
| ConocoPhillips (COP) | 0.2 | $852k | 12k | 70.32 | |
| Praxair | 0.2 | $833k | 6.4k | 130.95 | |
| Precision Castparts | 0.2 | $839k | 3.3k | 252.71 | |
| salesforce (CRM) | 0.2 | $822k | 14k | 57.08 | |
| Alexion Pharmaceuticals | 0.2 | $822k | 5.4k | 152.22 | |
| Caterpillar (CAT) | 0.2 | $799k | 8.0k | 99.39 | |
| Yum! Brands (YUM) | 0.2 | $817k | 11k | 75.37 | |
| General Mills (GIS) | 0.2 | $795k | 15k | 51.85 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $804k | 8.4k | 95.22 | |
| U.S. Bancorp (USB) | 0.1 | $734k | 17k | 42.87 | |
| Las Vegas Sands (LVS) | 0.1 | $767k | 9.5k | 80.74 | |
| UnitedHealth (UNH) | 0.1 | $766k | 9.3k | 82.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $719k | 14k | 50.63 | |
| Goldman Sachs (GS) | 0.1 | $688k | 4.2k | 163.81 | |
| Dow Chemical Company | 0.1 | $684k | 14k | 48.57 | |
| Deere & Company (DE) | 0.1 | $698k | 7.7k | 90.77 | |
| Target Corporation (TGT) | 0.1 | $695k | 12k | 60.52 | |
| BlackRock (BLK) | 0.1 | $635k | 2.0k | 314.36 | |
| Ecolab (ECL) | 0.1 | $644k | 6.0k | 107.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $627k | 6.5k | 96.36 | |
| Intuit (INTU) | 0.1 | $631k | 8.1k | 77.71 | |
| Time Warner | 0.1 | $575k | 8.8k | 65.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $601k | 2.0k | 300.50 | |
| Medtronic | 0.1 | $588k | 9.6k | 61.54 | |
| Hewlett-Packard Company | 0.1 | $587k | 18k | 32.38 | |
| Danaher Corporation (DHR) | 0.1 | $587k | 7.8k | 75.03 | |
| Prudential Financial (PRU) | 0.1 | $587k | 6.9k | 84.70 | |
| Pioneer Natural Resources (PXD) | 0.1 | $595k | 3.2k | 187.11 | |
| Delta Air Lines (DAL) | 0.1 | $579k | 17k | 34.67 | |
| American International (AIG) | 0.1 | $620k | 12k | 50.00 | |
| Mondelez Int (MDLZ) | 0.1 | $585k | 17k | 34.54 | |
| Kraft Foods | 0.1 | $588k | 11k | 56.12 | |
| CSX Corporation (CSX) | 0.1 | $552k | 19k | 28.99 | |
| Abbott Laboratories (ABT) | 0.1 | $570k | 15k | 38.50 | |
| Cummins (CMI) | 0.1 | $551k | 3.7k | 148.92 | |
| PPG Industries (PPG) | 0.1 | $549k | 2.8k | 193.31 | |
| T. Rowe Price (TROW) | 0.1 | $554k | 6.7k | 82.42 | |
| V.F. Corporation (VFC) | 0.1 | $569k | 9.2k | 61.85 | |
| Macy's (M) | 0.1 | $560k | 9.5k | 59.26 | |
| Applied Materials (AMAT) | 0.1 | $526k | 26k | 20.42 | |
| Lorillard | 0.1 | $526k | 9.7k | 54.06 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $546k | 8.0k | 68.63 | |
| Dominion Resources (D) | 0.1 | $478k | 6.8k | 70.80 | |
| Cerner Corporation | 0.1 | $478k | 8.5k | 56.24 | |
| Paychex (PAYX) | 0.1 | $502k | 12k | 42.32 | |
| Public Storage (PSA) | 0.1 | $500k | 3.0k | 168.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $504k | 7.7k | 65.71 | |
| International Paper Company (IP) | 0.1 | $499k | 11k | 45.86 | |
| Kroger (KR) | 0.1 | $514k | 12k | 43.65 | |
| Nextera Energy (NEE) | 0.1 | $480k | 5.0k | 95.52 | |
| Southern Company (SO) | 0.1 | $484k | 11k | 43.85 | |
| Whole Foods Market | 0.1 | $517k | 10k | 50.69 | |
| Hershey Company (HSY) | 0.1 | $501k | 4.8k | 104.42 | |
| AutoZone (AZO) | 0.1 | $489k | 910.00 | 537.36 | |
| Netflix (NFLX) | 0.1 | $493k | 1.4k | 352.14 | |
| Wynn Resorts (WYNN) | 0.1 | $502k | 2.3k | 222.12 | |
| Illumina (ILMN) | 0.1 | $520k | 3.5k | 148.57 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $511k | 900.00 | 567.78 | |
| Rockwell Automation (ROK) | 0.1 | $484k | 3.9k | 124.42 | |
| Hldgs (UAL) | 0.1 | $475k | 11k | 44.67 | |
| Duke Energy (DUK) | 0.1 | $489k | 6.9k | 71.18 | |
| Intercontinental Exchange (ICE) | 0.1 | $500k | 2.5k | 197.78 | |
| Perrigo Company (PRGO) | 0.1 | $495k | 3.2k | 154.69 | |
| PNC Financial Services (PNC) | 0.1 | $451k | 5.2k | 87.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $459k | 6.5k | 70.74 | |
| Franklin Resources (BEN) | 0.1 | $462k | 8.5k | 54.16 | |
| Mattel (MAT) | 0.1 | $431k | 11k | 39.87 | |
| Spectra Energy | 0.1 | $434k | 12k | 37.27 | |
| McGraw-Hill Companies | 0.1 | $431k | 5.6k | 76.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $451k | 2.3k | 196.94 | |
| Ross Stores (ROST) | 0.1 | $444k | 6.2k | 71.61 | |
| Morgan Stanley (MS) | 0.1 | $446k | 14k | 31.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $453k | 3.8k | 120.16 | |
| Aetna | 0.1 | $423k | 5.6k | 75.05 | |
| Anadarko Petroleum Corporation | 0.1 | $459k | 5.4k | 84.69 | |
| Capital One Financial (COF) | 0.1 | $444k | 5.8k | 77.22 | |
| Intuitive Surgical (ISRG) | 0.1 | $438k | 999.00 | 438.44 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $470k | 9.5k | 49.27 | |
| Stryker Corporation (SYK) | 0.1 | $429k | 5.3k | 81.40 | |
| Williams Companies (WMB) | 0.1 | $439k | 11k | 40.60 | |
| Illinois Tool Works (ITW) | 0.1 | $468k | 5.8k | 81.39 | |
| Omni (OMC) | 0.1 | $449k | 6.2k | 72.65 | |
| Southwestern Energy Company (SWN) | 0.1 | $455k | 9.9k | 46.05 | |
| Mead Johnson Nutrition | 0.1 | $466k | 5.6k | 83.21 | |
| BorgWarner (BWA) | 0.1 | $433k | 7.0k | 61.51 | |
| Phillips 66 (PSX) | 0.1 | $448k | 5.8k | 77.08 | |
| Keurig Green Mtn | 0.1 | $443k | 4.2k | 105.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $384k | 14k | 27.33 | |
| Moody's Corporation (MCO) | 0.1 | $389k | 4.9k | 79.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $379k | 11k | 33.84 | |
| FedEx Corporation (FDX) | 0.1 | $419k | 3.2k | 132.59 | |
| Norfolk Southern (NSC) | 0.1 | $412k | 4.2k | 97.06 | |
| Bed Bath & Beyond | 0.1 | $411k | 6.0k | 68.84 | |
| Coach | 0.1 | $381k | 7.7k | 49.61 | |
| Noble Energy | 0.1 | $394k | 5.5k | 71.12 | |
| SYSCO Corporation (SYY) | 0.1 | $415k | 12k | 36.05 | |
| Harley-Davidson (HOG) | 0.1 | $396k | 6.0k | 66.55 | |
| Weyerhaeuser Company (WY) | 0.1 | $411k | 14k | 29.33 | |
| Clorox Company (CLX) | 0.1 | $421k | 4.8k | 88.08 | |
| Fastenal Company (FAST) | 0.1 | $400k | 8.1k | 49.26 | |
| Estee Lauder Companies (EL) | 0.1 | $378k | 5.7k | 66.81 | |
| MetLife (MET) | 0.1 | $386k | 7.3k | 52.73 | |
| SanDisk Corporation | 0.1 | $381k | 4.7k | 81.24 | |
| L Brands | 0.1 | $376k | 6.6k | 56.80 | |
| Progressive Corporation (PGR) | 0.1 | $343k | 14k | 24.25 | |
| Ace Limited Cmn | 0.1 | $347k | 3.5k | 99.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $325k | 9.2k | 35.33 | |
| Ameriprise Financial (AMP) | 0.1 | $354k | 3.2k | 109.97 | |
| Range Resources (RRC) | 0.1 | $343k | 4.1k | 82.85 | |
| Waste Management (WM) | 0.1 | $344k | 8.2k | 41.98 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $341k | 7.9k | 43.33 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $341k | 3.8k | 89.62 | |
| Johnson Controls | 0.1 | $337k | 7.1k | 47.33 | |
| Analog Devices (ADI) | 0.1 | $343k | 6.5k | 53.18 | |
| National-Oilwell Var | 0.1 | $344k | 4.4k | 77.92 | |
| Raytheon Company | 0.1 | $329k | 3.3k | 98.80 | |
| CenturyLink | 0.1 | $343k | 10k | 33.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $358k | 3.1k | 116.99 | |
| Baker Hughes Incorporated | 0.1 | $335k | 5.2k | 65.02 | |
| CIGNA Corporation | 0.1 | $348k | 4.2k | 83.82 | |
| DISH Network | 0.1 | $370k | 5.9k | 62.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $352k | 11k | 33.03 | |
| General Dynamics Corporation (GD) | 0.1 | $333k | 3.1k | 108.82 | |
| Dollar Tree (DLTR) | 0.1 | $331k | 6.3k | 52.24 | |
| Fiserv (FI) | 0.1 | $341k | 6.0k | 56.64 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $349k | 1.3k | 272.66 | |
| Paccar (PCAR) | 0.1 | $371k | 5.5k | 67.38 | |
| Constellation Brands (STZ) | 0.1 | $330k | 3.9k | 85.05 | |
| Forest Laboratories | 0.1 | $326k | 3.5k | 92.35 | |
| Yahoo! | 0.1 | $337k | 9.4k | 35.89 | |
| Micron Technology (MU) | 0.1 | $327k | 14k | 23.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $372k | 3.2k | 116.25 | |
| Concho Resources | 0.1 | $343k | 2.8k | 122.50 | |
| Cheniere Energy (LNG) | 0.1 | $365k | 6.6k | 55.30 | |
| St. Jude Medical | 0.1 | $367k | 5.6k | 65.42 | |
| Cameron International Corporation | 0.1 | $330k | 5.3k | 61.80 | |
| EQT Corporation (EQT) | 0.1 | $327k | 3.4k | 97.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $367k | 5.0k | 73.17 | |
| General Motors Company (GM) | 0.1 | $351k | 10k | 34.41 | |
| Covidien | 0.1 | $354k | 4.8k | 73.75 | |
| Kinder Morgan (KMI) | 0.1 | $336k | 10k | 32.54 | |
| Eaton (ETN) | 0.1 | $364k | 4.8k | 75.07 | |
| Chubb Corporation | 0.1 | $313k | 3.5k | 89.17 | |
| Corning Incorporated (GLW) | 0.1 | $309k | 15k | 20.79 | |
| State Street Corporation (STT) | 0.1 | $314k | 4.5k | 69.62 | |
| Discover Financial Services (DFS) | 0.1 | $307k | 5.3k | 58.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $296k | 7.4k | 39.84 | |
| Devon Energy Corporation (DVN) | 0.1 | $292k | 4.4k | 66.82 | |
| Tractor Supply Company (TSCO) | 0.1 | $290k | 4.1k | 70.73 | |
| Cardinal Health (CAH) | 0.1 | $320k | 4.6k | 70.02 | |
| CarMax (KMX) | 0.1 | $281k | 6.0k | 46.83 | |
| FMC Technologies | 0.1 | $282k | 5.4k | 52.22 | |
| Microchip Technology (MCHP) | 0.1 | $291k | 6.1k | 47.64 | |
| NetApp (NTAP) | 0.1 | $322k | 8.7k | 36.85 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $290k | 2.4k | 123.40 | |
| Reynolds American | 0.1 | $305k | 5.7k | 53.42 | |
| Trimble Navigation (TRMB) | 0.1 | $284k | 7.3k | 38.90 | |
| W.W. Grainger (GWW) | 0.1 | $318k | 1.3k | 252.38 | |
| AFLAC Incorporated (AFL) | 0.1 | $311k | 4.9k | 63.08 | |
| Akamai Technologies (AKAM) | 0.1 | $278k | 4.8k | 58.16 | |
| Western Digital (WDC) | 0.1 | $273k | 3.0k | 91.92 | |
| DaVita (DVA) | 0.1 | $300k | 4.4k | 68.74 | |
| Xilinx | 0.1 | $300k | 5.5k | 54.25 | |
| Eastman Chemical Company (EMN) | 0.1 | $312k | 3.6k | 86.19 | |
| Valero Energy Corporation (VLO) | 0.1 | $310k | 5.8k | 53.17 | |
| Red Hat | 0.1 | $276k | 5.2k | 52.98 | |
| Allstate Corporation (ALL) | 0.1 | $290k | 5.1k | 56.64 | |
| BB&T Corporation | 0.1 | $304k | 7.6k | 40.16 | |
| Fluor Corporation (FLR) | 0.1 | $274k | 3.5k | 77.62 | |
| Hess (HES) | 0.1 | $276k | 3.3k | 82.88 | |
| Sigma-Aldrich Corporation | 0.1 | $275k | 3.0k | 93.22 | |
| WellPoint | 0.1 | $297k | 3.0k | 99.46 | |
| Gap (GPS) | 0.1 | $301k | 7.5k | 40.08 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $312k | 5.6k | 55.91 | |
| Exelon Corporation (EXC) | 0.1 | $273k | 8.1k | 33.51 | |
| Marriott International (MAR) | 0.1 | $294k | 5.3k | 55.95 | |
| Fifth Third Ban (FITB) | 0.1 | $280k | 12k | 22.95 | |
| Kellogg Company (K) | 0.1 | $292k | 4.7k | 62.70 | |
| Vornado Realty Trust (VNO) | 0.1 | $300k | 3.0k | 98.49 | |
| Dover Corporation (DOV) | 0.1 | $295k | 3.6k | 81.76 | |
| Sempra Energy (SRE) | 0.1 | $317k | 3.3k | 96.65 | |
| Roper Industries (ROP) | 0.1 | $316k | 2.4k | 133.33 | |
| Marathon Oil Corporation (MRO) | 0.1 | $277k | 7.8k | 35.47 | |
| Ventas (VTR) | 0.1 | $309k | 5.1k | 60.59 | |
| Amphenol Corporation (APH) | 0.1 | $293k | 3.2k | 91.56 | |
| SBA Communications Corporation | 0.1 | $307k | 3.4k | 90.83 | |
| Broadcom Corporation | 0.1 | $309k | 9.8k | 31.50 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $304k | 3.8k | 79.58 | |
| Southwest Airlines (LUV) | 0.1 | $275k | 12k | 23.65 | |
| Kansas City Southern | 0.1 | $319k | 3.1k | 102.08 | |
| stock | 0.1 | $286k | 4.0k | 71.50 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $284k | 9.8k | 28.90 | |
| Cme (CME) | 0.1 | $259k | 3.5k | 74.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $260k | 4.9k | 53.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $269k | 5.7k | 47.23 | |
| People's United Financial | 0.1 | $224k | 15k | 14.66 | |
| Affiliated Managers (AMG) | 0.1 | $258k | 1.3k | 200.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $230k | 1.9k | 121.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $259k | 3.8k | 68.16 | |
| Consolidated Edison (ED) | 0.1 | $230k | 4.3k | 53.74 | |
| Autodesk (ADSK) | 0.1 | $237k | 4.8k | 49.17 | |
| Citrix Systems | 0.1 | $260k | 4.5k | 57.52 | |
| Genuine Parts Company (GPC) | 0.1 | $240k | 2.8k | 86.96 | |
| Host Hotels & Resorts (HST) | 0.1 | $227k | 11k | 20.22 | |
| Polaris Industries (PII) | 0.1 | $251k | 1.8k | 139.44 | |
| Teradata Corporation (TDC) | 0.1 | $227k | 4.6k | 49.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $262k | 19k | 13.53 | |
| Nordstrom (JWN) | 0.1 | $246k | 3.9k | 62.44 | |
| C.R. Bard | 0.1 | $232k | 1.6k | 147.77 | |
| Tiffany & Co. | 0.1 | $254k | 3.0k | 86.10 | |
| BE Aerospace | 0.1 | $234k | 2.7k | 86.67 | |
| Pall Corporation | 0.1 | $245k | 2.7k | 89.42 | |
| United Rentals (URI) | 0.1 | $237k | 2.5k | 94.80 | |
| Equity Residential (EQR) | 0.1 | $233k | 4.0k | 58.10 | |
| Rockwell Collins | 0.1 | $253k | 3.2k | 79.56 | |
| Air Products & Chemicals (APD) | 0.1 | $264k | 2.2k | 118.92 | |
| Liberty Media | 0.1 | $251k | 8.7k | 28.85 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $251k | 2.1k | 119.52 | |
| Symantec Corporation | 0.1 | $254k | 13k | 20.00 | |
| American Electric Power Company (AEP) | 0.1 | $271k | 5.4k | 50.65 | |
| Linear Technology Corporation | 0.1 | $258k | 5.3k | 48.77 | |
| Stericycle (SRCL) | 0.1 | $262k | 2.3k | 113.57 | |
| Advance Auto Parts (AAP) | 0.1 | $238k | 1.9k | 126.60 | |
| AvalonBay Communities (AVB) | 0.1 | $235k | 1.8k | 131.43 | |
| PPL Corporation (PPL) | 0.1 | $263k | 7.9k | 33.17 | |
| Xcel Energy (XEL) | 0.1 | $226k | 7.4k | 30.42 | |
| Varian Medical Systems | 0.1 | $255k | 3.0k | 83.88 | |
| Zimmer Holdings (ZBH) | 0.1 | $237k | 2.5k | 94.72 | |
| Hertz Global Holdings | 0.1 | $226k | 8.5k | 26.59 | |
| Invesco (IVZ) | 0.1 | $241k | 6.5k | 37.08 | |
| Wyndham Worldwide Corporation | 0.1 | $257k | 3.5k | 73.26 | |
| Under Armour (UAA) | 0.1 | $252k | 2.2k | 114.55 | |
| Edison International (EIX) | 0.1 | $261k | 4.6k | 56.54 | |
| Humana (HUM) | 0.1 | $256k | 2.3k | 112.78 | |
| Altera Corporation | 0.1 | $224k | 6.2k | 36.25 | |
| Chicago Bridge & Iron Company | 0.1 | $233k | 2.7k | 87.27 | |
| Flowserve Corporation (FLS) | 0.1 | $235k | 3.0k | 78.33 | |
| Church & Dwight (CHD) | 0.1 | $224k | 3.2k | 69.22 | |
| F5 Networks (FFIV) | 0.1 | $242k | 2.3k | 106.61 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $251k | 3.5k | 71.71 | |
| Ametek (AME) | 0.1 | $249k | 4.8k | 51.58 | |
| HCP | 0.1 | $242k | 6.3k | 38.72 | |
| Scripps Networks Interactive | 0.1 | $251k | 3.3k | 75.83 | |
| Boston Properties (BXP) | 0.1 | $271k | 2.4k | 114.35 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $232k | 3.2k | 71.56 | |
| Pentair | 0.1 | $240k | 3.0k | 79.23 | |
| Western Union Company (WU) | 0.0 | $187k | 11k | 16.36 | |
| Principal Financial (PFG) | 0.0 | $207k | 4.5k | 46.00 | |
| Equifax (EFX) | 0.0 | $222k | 3.3k | 68.10 | |
| Expeditors International of Washington (EXPD) | 0.0 | $201k | 5.1k | 39.57 | |
| Pulte (PHM) | 0.0 | $194k | 10k | 19.15 | |
| Apache Corporation | 0.0 | $207k | 2.5k | 82.90 | |
| PetSmart | 0.0 | $207k | 3.0k | 69.00 | |
| Regions Financial Corporation (RF) | 0.0 | $214k | 19k | 11.11 | |
| Mettler-Toledo International (MTD) | 0.0 | $207k | 880.00 | 235.23 | |
| Xerox Corporation | 0.0 | $206k | 18k | 11.28 | |
| PG&E Corporation (PCG) | 0.0 | $202k | 4.7k | 43.16 | |
| Henry Schein (HSIC) | 0.0 | $216k | 1.8k | 119.34 | |
| ConAgra Foods (CAG) | 0.0 | $214k | 6.9k | 31.06 | |
| Old Republic International Corporation (ORI) | 0.0 | $209k | 13k | 16.29 | |
| Public Service Enterprise (PEG) | 0.0 | $214k | 5.6k | 38.15 | |
| Juniper Networks (JNPR) | 0.0 | $207k | 8.0k | 25.78 | |
| Equinix | 0.0 | $222k | 1.2k | 185.00 | |
| Key (KEY) | 0.0 | $189k | 13k | 14.25 | |
| FMC Corporation (FMC) | 0.0 | $222k | 2.9k | 76.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $220k | 2.2k | 99.95 | |
| Oneok (OKE) | 0.0 | $223k | 3.8k | 59.31 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $214k | 7.8k | 27.44 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $202k | 63k | 3.21 | |
| AES Corporation (AES) | 0.0 | $145k | 10k | 14.26 | |
| Avon Products | 0.0 | $153k | 10k | 14.66 | |
| Alcoa | 0.0 | $161k | 13k | 12.87 | |
| LSI Corporation | 0.0 | $139k | 13k | 11.03 | |
| Sprint | 0.0 | $153k | 17k | 9.16 | |
| Windstream Hldgs | 0.0 | $142k | 17k | 8.24 | |
| Frontier Communications | 0.0 | $82k | 14k | 5.70 | |
| Synovus Financial | 0.0 | $94k | 28k | 3.40 | |
| Rite Aid Corporation | 0.0 | $90k | 14k | 6.28 | |
| Advanced Micro Devices (AMD) | 0.0 | $53k | 13k | 3.98 | |
| Chimera Investment Corporation | 0.0 | $65k | 21k | 3.05 |
