Wilmington Trust NA

Wilmington Trust, National Association as of Dec. 31, 2012

Portfolio Holdings for Wilmington Trust, National Association

Wilmington Trust, National Association holds 520 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
Exxon Mobil Corporation (XOM) 9.3 $174M 2.0M 86.56
Vanguard Emerging Markets ETF (VWO) 4.2 $78M 1.7M 44.53
iShares S&P 500 Growth Index (IVW) 4.1 $77M 1.0M 75.74
iShares MSCI EAFE Index Fund (EFA) 2.9 $55M 962k 56.87
iShares Russell 1000 Growth Index (IWF) 2.4 $45M 689k 65.49
Chevron Corporation (CVX) 2.2 $42M 388k 108.14
Spdr S&p 500 Etf (SPY) 1.9 $36M 250k 142.41
iShares S&P 500 Value Index (IVE) 1.9 $35M 524k 66.39
iShares Russell 1000 Value Index (IWD) 1.8 $34M 472k 72.82
Johnson & Johnson (JNJ) 1.8 $34M 487k 70.10
iShares Dow Jones Select Dividend (DVY) 1.5 $29M 502k 57.24
General Electric Company 1.4 $27M 1.3M 20.99
Apple (AAPL) 1.4 $26M 49k 532.16
JPMorgan Chase & Co. (JPM) 1.2 $23M 530k 43.97
Merck & Co (MRK) 1.2 $23M 565k 40.94
Coca-Cola Company (KO) 1.0 $19M 510k 36.25
Pfizer (PFE) 1.0 $18M 712k 25.08
Procter & Gamble Company (PG) 0.9 $18M 260k 68.10
iShares MSCI EAFE Growth Index (EFG) 0.9 $18M 294k 60.04
iShares S&P 500 Index (IVV) 0.9 $17M 121k 143.14
Bristol Myers Squibb (BMY) 0.9 $17M 523k 32.59
Pepsi (PEP) 0.9 $17M 247k 68.43
SPDR Gold Trust (GLD) 0.9 $17M 104k 162.01
iShares MSCI Emerging Markets Indx (EEM) 0.9 $17M 375k 44.35
Microsoft Corporation (MSFT) 0.9 $17M 618k 26.71
Emerson Electric (EMR) 0.8 $15M 291k 52.96
iShares Russell 1000 Index (IWB) 0.8 $15M 194k 79.15
Verizon Communications (VZ) 0.8 $15M 348k 43.27
International Business Machines (IBM) 0.8 $15M 78k 191.55
ConocoPhillips (COP) 0.8 $15M 255k 57.99
Philip Morris International (PM) 0.8 $14M 166k 83.64
E.I. du Pont de Nemours & Company 0.7 $14M 302k 44.98
Abbott Laboratories (ABT) 0.7 $13M 201k 65.50
Intel Corporation (INTC) 0.7 $13M 631k 20.62
Google 0.7 $13M 18k 707.66
iShares Russell 2000 Index (IWM) 0.7 $12M 147k 84.31
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $12M 146k 78.54
Eli Lilly & Co. (LLY) 0.6 $11M 217k 49.32
Schlumberger (SLB) 0.6 $11M 152k 69.29
Oracle Corporation (ORCL) 0.6 $11M 318k 33.35
Walt Disney Company (DIS) 0.6 $10M 206k 49.79
United Technologies Corporation 0.6 $10M 126k 82.01
Wells Fargo & Company (WFC) 0.5 $9.6M 281k 34.18
Ace Limited Cmn 0.5 $9.5M 119k 79.80
McDonald's Corporation (MCD) 0.5 $9.5M 108k 88.21
Qualcomm (QCOM) 0.5 $9.4M 151k 61.86
Unilever (UL) 0.5 $9.1M 236k 38.72
iShares MSCI Canada Index (EWC) 0.5 $9.2M 323k 28.42
Waste Management (WM) 0.5 $9.0M 266k 33.74
CenturyLink 0.5 $8.7M 223k 39.12
RPM International (RPM) 0.5 $8.6M 291k 29.36
Altria (MO) 0.5 $8.6M 275k 31.44
iShares Russell Midcap Value Index (IWS) 0.4 $7.9M 158k 50.24
Southern Company (SO) 0.4 $7.6M 178k 42.81
H.J. Heinz Company 0.4 $7.6M 133k 57.68
Kraft Foods 0.4 $7.6M 167k 45.47
Target Corporation (TGT) 0.4 $7.4M 125k 59.17
iShares S&P SmallCap 600 Growth (IJT) 0.4 $7.5M 89k 84.04
United Parcel Service (UPS) 0.4 $7.3M 98k 73.73
At&t (T) 0.4 $7.4M 218k 33.71
Mattel (MAT) 0.4 $7.2M 196k 36.62
CVS Caremark Corporation (CVS) 0.4 $7.1M 146k 48.35
U.S. Bancorp (USB) 0.4 $6.9M 216k 31.94
Royal Dutch Shell 0.4 $7.0M 101k 68.95
Spectra Energy 0.4 $6.7M 244k 27.38
Old Republic International Corporation (ORI) 0.4 $6.7M 626k 10.65
Wal-Mart Stores (WMT) 0.3 $6.5M 95k 68.23
American Campus Communities 0.3 $6.6M 142k 46.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $6.5M 81k 80.91
Phillips 66 (PSX) 0.3 $6.5M 123k 53.10
Cisco Systems (CSCO) 0.3 $6.4M 326k 19.65
Enbridge (ENB) 0.3 $6.3M 147k 43.32
Union Pacific Corporation (UNP) 0.3 $6.2M 49k 125.73
Arthur J. Gallagher & Co. (AJG) 0.3 $5.9M 171k 34.65
Home Depot (HD) 0.3 $6.0M 97k 61.84
3M Company (MMM) 0.3 $6.0M 65k 92.85
Boeing Company (BA) 0.3 $5.9M 79k 75.36
New York Community Ban 0.3 $6.0M 460k 13.10
iShares Russell 2000 Value Index (IWN) 0.3 $6.0M 80k 75.51
Mondelez Int (MDLZ) 0.3 $6.0M 238k 25.45
Nextera Energy (NEE) 0.3 $5.8M 83k 69.19
MetLife (MET) 0.3 $5.7M 173k 32.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $5.7M 125k 45.75
People's United Financial 0.3 $5.5M 459k 12.09
Danaher Corporation (DHR) 0.3 $5.6M 100k 55.90
Analog Devices (ADI) 0.3 $5.4M 128k 42.06
Onebeacon Insurance Group Ltd Cl-a 0.3 $5.3M 380k 13.90
Dominion Resources (D) 0.3 $5.0M 96k 51.80
Paychex (PAYX) 0.3 $4.8M 156k 31.10
Vodafone 0.3 $4.9M 194k 25.19
Comcast Corporation (CMCSA) 0.2 $4.6M 124k 37.36
SYSCO Corporation (SYY) 0.2 $4.6M 145k 31.66
Sturm, Ruger & Company (RGR) 0.2 $4.6M 101k 45.40
Southern Copper Corporation (SCCO) 0.2 $4.4M 117k 37.85
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.5M 57k 78.10
Travelers Companies (TRV) 0.2 $4.3M 59k 71.82
PPL Corporation (PPL) 0.2 $4.3M 150k 28.63
Automatic Data Processing (ADP) 0.2 $4.2M 73k 56.92
Allergan 0.2 $4.1M 44k 91.72
Amgen (AMGN) 0.2 $4.1M 48k 86.21
Syngenta 0.2 $4.0M 50k 80.80
iShares Russell Midcap Growth Idx. (IWP) 0.2 $4.1M 66k 62.80
Walgreen Company 0.2 $3.8M 103k 37.01
Caterpillar (CAT) 0.2 $3.8M 42k 89.61
Microchip Technology (MCHP) 0.2 $3.7M 114k 32.58
iShares MSCI Brazil Index (EWZ) 0.2 $3.7M 67k 55.94
iShares MSCI Australia Index Fund (EWA) 0.2 $3.6M 145k 25.14
EMC Corporation 0.2 $3.5M 137k 25.30
Credicorp (BAP) 0.2 $3.6M 24k 146.58
Glacier Ban (GBCI) 0.2 $3.5M 239k 14.71
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.5M 31k 114.41
Packaging Corporation of America (PKG) 0.2 $3.3M 86k 38.47
Sonoco Products Company (SON) 0.2 $3.3M 113k 29.72
T. Rowe Price (TROW) 0.2 $3.3M 51k 65.10
Clorox Company (CLX) 0.2 $3.4M 46k 73.21
M.D.C. Holdings 0.2 $3.3M 91k 36.75
iShares Russell 2000 Growth Index (IWO) 0.2 $3.4M 36k 95.31
Chubb Corporation 0.2 $3.1M 41k 75.31
PPG Industries (PPG) 0.2 $3.0M 22k 135.36
Nordstrom (JWN) 0.2 $3.1M 58k 53.50
Colgate-Palmolive Company (CL) 0.2 $3.1M 29k 104.52
Westar Energy 0.2 $3.0M 106k 28.62
Public Service Enterprise (PEG) 0.2 $3.1M 100k 30.60
Costco Wholesale Corporation (COST) 0.1 $2.7M 27k 98.74
H&R Block (HRB) 0.1 $2.9M 154k 18.57
Leggett & Platt (LEG) 0.1 $2.9M 105k 27.22
Novartis (NVS) 0.1 $2.8M 44k 63.31
eBay (EBAY) 0.1 $2.8M 54k 51.00
Hershey Company (HSY) 0.1 $2.8M 39k 72.21
Omni (OMC) 0.1 $2.8M 55k 49.96
Dr Pepper Snapple 0.1 $2.8M 64k 44.18
iShares Russell Midcap Index Fund (IWR) 0.1 $2.7M 24k 113.09
Norfolk Southern (NSC) 0.1 $2.6M 41k 61.83
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 30k 84.44
BB&T Corporation 0.1 $2.6M 89k 29.12
Berkshire Hathaway (BRK.A) 0.1 $2.7M 20.00 134000.00
Arrow Financial Corporation (AROW) 0.1 $2.5M 101k 24.95
Air Products & Chemicals (APD) 0.1 $2.4M 29k 84.00
General Mills (GIS) 0.1 $2.5M 61k 40.43
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 31k 76.60
PNC Financial Services (PNC) 0.1 $2.3M 40k 58.30
DST Systems 0.1 $2.2M 37k 60.60
Cardinal Health (CAH) 0.1 $2.3M 55k 41.17
Darden Restaurants (DRI) 0.1 $2.2M 49k 45.07
Honeywell International (HON) 0.1 $2.3M 37k 63.48
Directv 0.1 $2.3M 45k 50.17
National-Oilwell Var 0.1 $2.0M 29k 68.35
Dover Corporation (DOV) 0.1 $2.0M 31k 65.70
Simon Property (SPG) 0.1 $2.1M 13k 158.09
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.0M 22k 94.35
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.0M 33k 58.82
BP (BP) 0.1 $1.9M 46k 41.65
Apache Corporation 0.1 $1.9M 24k 78.52
Medtronic 0.1 $1.9M 46k 41.03
Nike (NKE) 0.1 $1.9M 37k 51.60
Praxair 0.1 $1.9M 18k 109.42
Ppl Corporation 8.75% pfd cv 0.1 $1.8M 34k 53.73
Universal Corporation (UVV) 0.1 $1.7M 33k 49.92
Campbell Soup Company (CPB) 0.1 $1.7M 50k 34.88
Hewlett-Packard Company 0.1 $1.7M 122k 14.25
Unilever 0.1 $1.6M 43k 38.30
Exelon Corporation (EXC) 0.1 $1.7M 56k 29.74
Staples 0.1 $1.6M 141k 11.40
Applied Materials (AMAT) 0.1 $1.6M 139k 11.44
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.7M 40k 41.36
State Street Corporation (STT) 0.1 $1.4M 31k 47.01
American Express Company (AXP) 0.1 $1.5M 25k 57.49
Bank of America Corporation (BAC) 0.1 $1.6M 136k 11.61
Monsanto Company 0.1 $1.5M 16k 94.68
Dow Chemical Company 0.1 $1.4M 44k 32.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 42k 34.19
Starbucks Corporation (SBUX) 0.1 $1.5M 29k 53.64
Fastenal Company (FAST) 0.1 $1.5M 32k 46.66
Siemens (SIEGY) 0.1 $1.5M 14k 109.45
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 14k 101.69
DuPont Fabros Technology 0.1 $1.4M 60k 24.16
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.4M 16k 88.16
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 48k 25.70
Sherwin-Williams Company (SHW) 0.1 $1.3M 8.2k 153.83
V.F. Corporation (VFC) 0.1 $1.4M 9.1k 151.03
W.W. Grainger (GWW) 0.1 $1.3M 6.4k 202.35
International Paper Company (IP) 0.1 $1.3M 33k 39.84
Laboratory Corp. of America Holdings 0.1 $1.3M 15k 86.61
Deere & Company (DE) 0.1 $1.2M 14k 86.46
GlaxoSmithKline 0.1 $1.2M 28k 43.46
UnitedHealth (UNH) 0.1 $1.3M 23k 54.23
Weyerhaeuser Company (WY) 0.1 $1.4M 50k 27.81
Ford Motor Company (F) 0.1 $1.2M 95k 12.95
Total (TTE) 0.1 $1.3M 26k 52.00
Bancolombia (CIB) 0.1 $1.3M 20k 66.60
Covidien 0.1 $1.3M 23k 57.72
Duke Energy (DUK) 0.1 $1.3M 20k 63.78
Baxter International (BAX) 0.1 $1.2M 17k 66.64
Pall Corporation 0.1 $1.2M 19k 60.26
DaVita (DVA) 0.1 $1.2M 11k 110.54
AstraZeneca (AZN) 0.1 $1.2M 25k 47.28
Computer Sciences Corporation 0.1 $1.1M 27k 40.06
Stryker Corporation (SYK) 0.1 $1.2M 21k 54.82
Biogen Idec (BIIB) 0.1 $1.2M 7.9k 146.42
Visa (V) 0.1 $1.0M 6.9k 151.60
Hovnanian Enterprises 0.1 $1.1M 153k 7.00
Cedar Shopping Centers 0.1 $1.2M 226k 5.28
iShares Gold Trust 0.1 $1.0M 65k 16.27
Bryn Mawr Bank 0.1 $1.2M 53k 22.27
Eaton (ETN) 0.1 $1.0M 19k 54.18
Companhia de Bebidas das Americas 0.1 $988k 24k 41.96
Time Warner 0.1 $857k 18k 47.82
Discover Financial Services (DFS) 0.1 $858k 22k 38.53
Via 0.1 $894k 17k 52.76
Coach 0.1 $1.0M 18k 55.49
Federated Investors (FHI) 0.1 $939k 46k 20.24
Hubbell Incorporated 0.1 $949k 11k 84.67
Newmont Mining Corporation (NEM) 0.1 $931k 20k 46.43
Noble Energy 0.1 $870k 8.6k 101.73
Nucor Corporation (NUE) 0.1 $967k 22k 43.16
AFLAC Incorporated (AFL) 0.1 $939k 18k 53.10
Raytheon Company 0.1 $951k 17k 57.56
Valero Energy Corporation (VLO) 0.1 $1.0M 30k 34.11
Becton, Dickinson and (BDX) 0.1 $990k 13k 78.16
Diageo (DEO) 0.1 $919k 7.9k 116.55
Macy's (M) 0.1 $906k 23k 39.00
Texas Instruments Incorporated (TXN) 0.1 $884k 29k 30.89
Encana Corp 0.1 $931k 47k 19.75
Illinois Tool Works (ITW) 0.1 $999k 16k 60.78
Accenture (ACN) 0.1 $919k 14k 66.50
WESCO International (WCC) 0.1 $859k 13k 67.43
Amazon (AMZN) 0.1 $977k 3.9k 250.95
Acuity Brands (AYI) 0.1 $840k 12k 67.74
Potlatch Corporation (PCH) 0.1 $853k 22k 39.14
Rayonier (RYN) 0.1 $857k 17k 51.81
iShares Dow Jones US Real Estate (IYR) 0.1 $896k 14k 64.69
Loews Corporation (L) 0.0 $663k 16k 40.77
Time Warner Cable 0.0 $712k 7.3k 97.22
Goldman Sachs (GS) 0.0 $780k 6.1k 127.57
Leucadia National 0.0 $710k 30k 23.78
BMC Software 0.0 $837k 21k 39.63
Citrix Systems 0.0 $803k 12k 65.65
C.R. Bard 0.0 $833k 8.5k 97.71
Johnson Controls 0.0 $776k 25k 30.67
Tiffany & Co. 0.0 $690k 12k 57.34
Thermo Fisher Scientific (TMO) 0.0 $822k 13k 63.74
Plum Creek Timber 0.0 $669k 15k 44.37
Lockheed Martin Corporation (LMT) 0.0 $686k 7.4k 92.32
Anadarko Petroleum Corporation 0.0 $765k 10k 74.29
Intuitive Surgical (ISRG) 0.0 $687k 1.4k 490.57
Gilead Sciences (GILD) 0.0 $831k 11k 73.45
Henry Schein (HSIC) 0.0 $789k 9.8k 80.47
ConAgra Foods (CAG) 0.0 $818k 28k 29.49
NewMarket Corporation (NEU) 0.0 $748k 2.9k 262.27
Techne Corporation 0.0 $779k 11k 68.38
Energy Select Sector SPDR (XLE) 0.0 $752k 11k 71.39
Estee Lauder Companies (EL) 0.0 $757k 13k 59.86
BHP Billiton (BHP) 0.0 $830k 11k 78.40
West Pharmaceutical Services (WST) 0.0 $711k 13k 54.69
Alexion Pharmaceuticals 0.0 $699k 7.5k 93.68
Church & Dwight (CHD) 0.0 $667k 13k 53.54
National Fuel Gas (NFG) 0.0 $730k 14k 50.71
Tor Dom Bk Cad (TD) 0.0 $662k 7.8k 84.29
SPDR S&P MidCap 400 ETF (MDY) 0.0 $691k 3.7k 185.58
Cognizant Technology Solutions (CTSH) 0.0 $642k 8.7k 73.93
BlackRock 0.0 $499k 2.4k 206.63
Total System Services 0.0 $503k 24k 21.42
Affiliated Managers (AMG) 0.0 $537k 4.1k 130.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $629k 13k 49.71
Canadian Natl Ry (CNI) 0.0 $540k 5.9k 90.99
Devon Energy Corporation (DVN) 0.0 $616k 12k 52.08
Tractor Supply Company (TSCO) 0.0 $479k 5.4k 88.41
CBS Corporation 0.0 $488k 13k 38.06
Hospira 0.0 $628k 20k 31.24
Lennar Corporation (LEN) 0.0 $635k 16k 38.69
FirstEnergy (FE) 0.0 $483k 12k 41.74
Bed Bath & Beyond 0.0 $484k 8.7k 55.92
Core Laboratories 0.0 $568k 5.2k 109.35
DENTSPLY International 0.0 $589k 15k 39.59
Franklin Resources (BEN) 0.0 $591k 4.7k 125.61
Harsco Corporation (NVRI) 0.0 $542k 23k 23.50
Snap-on Incorporated (SNA) 0.0 $590k 7.5k 79.04
Stanley Black & Decker (SWK) 0.0 $536k 7.2k 73.91
Teradata Corporation (TDC) 0.0 $468k 7.6k 61.90
McGraw-Hill Companies 0.0 $513k 9.4k 54.74
Ross Stores (ROST) 0.0 $551k 10k 54.06
Morgan Stanley (MS) 0.0 $614k 32k 19.12
Equity Residential (EQR) 0.0 $486k 8.6k 56.71
Unum (UNM) 0.0 $562k 27k 20.81
Kroger (KR) 0.0 $575k 22k 26.01
Potash Corp. Of Saskatchewan I 0.0 $574k 14k 40.72
Yum! Brands (YUM) 0.0 $648k 9.8k 66.42
Halliburton Company (HAL) 0.0 $543k 16k 34.70
Parker-Hannifin Corporation (PH) 0.0 $492k 5.8k 84.99
Royal Dutch Shell 0.0 $578k 8.2k 70.82
Sigma-Aldrich Corporation 0.0 $606k 8.2k 73.59
Stericycle (SRCL) 0.0 $467k 5.0k 93.25
Murphy Oil Corporation (MUR) 0.0 $476k 8.0k 59.50
Whole Foods Market 0.0 $592k 6.5k 91.22
EOG Resources (EOG) 0.0 $545k 4.5k 120.90
General Dynamics Corporation (GD) 0.0 $633k 9.1k 69.25
Novo Nordisk A/S (NVO) 0.0 $515k 3.2k 163.21
Fifth Third Ban (FITB) 0.0 $584k 38k 15.21
D.R. Horton (DHI) 0.0 $520k 26k 19.76
Alliance Data Systems Corporation (BFH) 0.0 $489k 3.4k 144.85
Roper Industries (ROP) 0.0 $617k 5.5k 111.45
Varian Medical Systems 0.0 $536k 7.6k 70.18
Forest Laboratories 0.0 $479k 14k 35.33
Zimmer Holdings (ZBH) 0.0 $475k 7.1k 66.73
Donaldson Company (DCI) 0.0 $584k 18k 32.86
Yahoo! 0.0 $565k 28k 19.90
Perrigo Company 0.0 $519k 5.0k 104.07
Intuit (INTU) 0.0 $499k 8.4k 59.44
Abb (ABBNY) 0.0 $511k 25k 20.79
Cameron International Corporation 0.0 $487k 8.6k 56.43
Validus Holdings 0.0 $486k 14k 34.57
American Water Works (AWK) 0.0 $490k 13k 37.12
Ball Corporation (BALL) 0.0 $630k 14k 44.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $581k 12k 47.11
Barrick Gold Corp (GOLD) 0.0 $432k 12k 35.04
Sociedad Quimica y Minera (SQM) 0.0 $374k 6.5k 57.58
CMS Energy Corporation (CMS) 0.0 $324k 13k 24.38
Cnooc 0.0 $415k 1.9k 219.77
Northeast Utilities System 0.0 $419k 11k 39.12
Corning Incorporated (GLW) 0.0 $433k 34k 12.62
MasterCard Incorporated (MA) 0.0 $292k 595.00 490.76
Northern Trust Corporation (NTRS) 0.0 $334k 6.7k 50.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $308k 11k 28.37
Equifax (EFX) 0.0 $446k 8.2k 54.12
Moody's Corporation (MCO) 0.0 $432k 8.6k 50.36
Crown Castle International 0.0 $362k 5.0k 72.24
CSX Corporation (CSX) 0.0 $463k 24k 19.74
Ecolab (ECL) 0.0 $427k 5.9k 71.88
Regeneron Pharmaceuticals (REGN) 0.0 $455k 2.7k 170.97
AGL Resources 0.0 $327k 8.2k 39.99
Consolidated Edison (ED) 0.0 $294k 5.3k 55.53
Pulte (PHM) 0.0 $289k 16k 18.17
Shaw Communications Inc cl b conv 0.0 $358k 16k 22.99
Bank of Hawaii Corporation (BOH) 0.0 $287k 6.5k 43.98
Cerner Corporation 0.0 $445k 5.7k 77.54
Cummins (CMI) 0.0 $308k 2.8k 108.18
Family Dollar Stores 0.0 $281k 4.4k 63.52
Genuine Parts Company (GPC) 0.0 $378k 6.0k 63.58
Hologic (HOLX) 0.0 $347k 17k 19.99
IDEXX Laboratories (IDXX) 0.0 $285k 3.1k 92.68
J.C. Penney Company 0.0 $374k 19k 19.68
LKQ Corporation (LKQ) 0.0 $332k 16k 21.08
MeadWestva 0.0 $288k 9.0k 31.89
Northrop Grumman Corporation (NOC) 0.0 $369k 5.5k 67.66
Molson Coors Brewing Company (TAP) 0.0 $362k 8.5k 42.82
Harris Corporation 0.0 $320k 6.5k 48.94
Harley-Davidson (HOG) 0.0 $372k 7.6k 48.87
Newell Rubbermaid (NWL) 0.0 $431k 19k 22.27
Autoliv (ALV) 0.0 $292k 4.3k 67.36
TECO Energy 0.0 $329k 20k 16.74
Foot Locker (FL) 0.0 $381k 12k 32.10
Eastman Chemical Company (EMN) 0.0 $293k 4.3k 68.16
McKesson Corporation (MCK) 0.0 $336k 3.5k 97.07
American Financial (AFG) 0.0 $283k 7.2k 39.51
Arrow Electronics (ARW) 0.0 $434k 11k 38.04
Avnet (AVT) 0.0 $409k 13k 30.64
CIGNA Corporation 0.0 $339k 6.4k 53.39
Fluor Corporation (FLR) 0.0 $424k 7.2k 58.67
Marsh & McLennan Companies (MMC) 0.0 $323k 9.4k 34.46
Rio Tinto (RIO) 0.0 $423k 7.3k 58.10
Sanofi-Aventis SA (SNY) 0.0 $355k 7.5k 47.32
PT Telekomunikasi Indonesia (TLK) 0.0 $336k 9.1k 36.98
Ultrapar Participacoes SA (UGP) 0.0 $332k 15k 22.26
WellPoint 0.0 $363k 6.0k 60.91
John Wiley & Sons (WLY) 0.0 $362k 9.3k 38.97
Xerox Corporation 0.0 $439k 65k 6.81
White Mountains Insurance Gp (WTM) 0.0 $395k 767.00 515.03
Lazard Ltd-cl A shs a 0.0 $283k 9.5k 29.79
TJX Companies (TJX) 0.0 $281k 6.6k 42.50
Lowe's Companies (LOW) 0.0 $309k 8.7k 35.54
Sap (SAP) 0.0 $445k 5.5k 80.47
W.R. Berkley Corporation (WRB) 0.0 $301k 8.0k 37.69
Fiserv (FI) 0.0 $413k 5.2k 78.96
GATX Corporation (GATX) 0.0 $400k 9.2k 43.33
Bce (BCE) 0.0 $374k 8.7k 42.91
Xcel Energy (XEL) 0.0 $309k 12k 26.70
Aptar (ATR) 0.0 $296k 6.2k 47.74
Pioneer Natural Resources 0.0 $337k 3.2k 106.65
Precision Castparts 0.0 $440k 2.3k 189.41
J.M. Smucker Company (SJM) 0.0 $445k 5.2k 86.32
priceline.com Incorporated 0.0 $403k 649.00 621.04
Marathon Oil Corporation (MRO) 0.0 $463k 15k 30.68
Warna 0.0 $315k 4.4k 71.59
Juniper Networks (JNPR) 0.0 $425k 22k 19.67
Wyndham Worldwide Corporation 0.0 $354k 6.7k 53.16
Companhia de Saneamento Basi (SBS) 0.0 $316k 3.8k 83.68
Commerce Bancshares (CBSH) 0.0 $335k 9.5k 35.08
Chipotle Mexican Grill (CMG) 0.0 $319k 1.1k 297.85
Copa Holdings Sa-class A (CPA) 0.0 $323k 3.2k 99.60
Quest Diagnostics Incorporated (DGX) 0.0 $339k 5.8k 58.30
FMC Corporation (FMC) 0.0 $397k 6.8k 58.50
L-3 Communications Holdings 0.0 $377k 4.9k 76.57
Oceaneering International (OII) 0.0 $288k 5.4k 53.83
Questar Corporation 0.0 $314k 16k 19.75
UIL Holdings Corporation 0.0 $363k 10k 35.76
British American Tobac (BTI) 0.0 $455k 4.5k 101.21
Chicago Bridge & Iron Company 0.0 $452k 9.7k 46.39
Celgene Corporation 0.0 $339k 4.3k 78.51
KLA-Tencor Corporation (KLAC) 0.0 $389k 8.1k 47.74
MFA Mortgage Investments 0.0 $318k 39k 8.10
National Grid 0.0 $376k 6.5k 57.46
Worthington Industries (WOR) 0.0 $320k 12k 26.02
Clarcor 0.0 $296k 6.2k 47.74
Corrections Corporation of America 0.0 $391k 11k 35.49
Fresenius Medical Care AG & Co. (FMS) 0.0 $287k 8.4k 34.30
McCormick & Company, Incorporated (MKC) 0.0 $387k 6.1k 63.53
Realty Income (O) 0.0 $416k 10k 40.14
St. Jude Medical 0.0 $334k 9.3k 36.14
HCP 0.0 $284k 6.3k 45.19
Federal Realty Inv. Trust 0.0 $420k 4.0k 104.12
PowerShares QQQ Trust, Series 1 0.0 $403k 6.2k 65.05
Mednax (MD) 0.0 $338k 4.3k 79.44
National Retail Properties (NNN) 0.0 $438k 14k 31.24
Scripps Networks Interactive 0.0 $324k 5.6k 57.95
Suncor Energy (SU) 0.0 $312k 9.5k 32.98
American Capital Agency 0.0 $433k 15k 28.91
Cardiovascular Systems 0.0 $362k 29k 12.55
PowerShares Global Agriculture Port 0.0 $281k 9.2k 30.71
Cbre Group Inc Cl A (CBRE) 0.0 $331k 17k 19.88
Pentair 0.0 $379k 7.7k 49.13
HSBC Holdings (HSBC) 0.0 $243k 4.6k 53.07
Taiwan Semiconductor Mfg (TSM) 0.0 $250k 15k 17.19
Annaly Capital Management 0.0 $209k 15k 14.07
Progressive Corporation (PGR) 0.0 $252k 12k 21.09
Charles Schwab Corporation (SCHW) 0.0 $269k 19k 14.38
Expeditors International of Washington (EXPD) 0.0 $247k 6.2k 39.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $204k 4.9k 41.82
AES Corporation (AES) 0.0 $181k 17k 10.67
American Eagle Outfitters (AEO) 0.0 $213k 10k 20.55
Cameco Corporation (CCJ) 0.0 $208k 11k 19.69
Cullen/Frost Bankers (CFR) 0.0 $205k 3.8k 54.22
Digital Realty Trust (DLR) 0.0 $240k 3.5k 67.95
Edwards Lifesciences (EW) 0.0 $248k 2.7k 90.10
FMC Technologies 0.0 $238k 5.6k 42.88
J.B. Hunt Transport Services (JBHT) 0.0 $213k 3.6k 59.73
NetApp (NTAP) 0.0 $278k 8.3k 33.58
Pitney Bowes (PBI) 0.0 $128k 12k 10.63
Polaris Industries (PII) 0.0 $236k 2.8k 84.29
Public Storage (PSA) 0.0 $267k 1.8k 145.19
Dun & Bradstreet Corporation 0.0 $263k 3.3k 78.62
Transocean (RIG) 0.0 $255k 5.7k 44.72
Airgas 0.0 $234k 2.6k 91.53
KBR (KBR) 0.0 $212k 7.1k 29.99
Intermec 0.0 $203k 21k 9.86
Nokia Corporation (NOK) 0.0 $192k 49k 3.95
Limited Brands 0.0 $266k 5.6k 47.10
United Rentals (URI) 0.0 $277k 6.1k 45.47
AmerisourceBergen (COR) 0.0 $264k 6.1k 43.18
Cincinnati Financial Corporation (CINF) 0.0 $274k 7.0k 39.14
Mettler-Toledo International (MTD) 0.0 $271k 1.4k 193.57
DeVry 0.0 $259k 11k 23.76
Koninklijke Philips Electronics NV (PHG) 0.0 $263k 9.9k 26.53
Waters Corporation (WAT) 0.0 $273k 3.1k 87.28
Helmerich & Payne (HP) 0.0 $208k 3.7k 56.16
Health Care REIT 0.0 $223k 3.6k 61.40
AGCO Corporation (AGCO) 0.0 $200k 4.1k 49.10
Allstate Corporation (ALL) 0.0 $257k 6.4k 40.12
Baker Hughes Incorporated 0.0 $269k 6.6k 40.89
Capital One Financial (COF) 0.0 $275k 4.8k 57.93
CareFusion Corporation 0.0 $222k 7.8k 28.63
Hess (HES) 0.0 $261k 4.9k 52.99
Liberty Global 0.0 $209k 3.3k 62.86
Wisconsin Energy Corporation 0.0 $205k 5.6k 36.92
American Electric Power Company (AEP) 0.0 $247k 5.8k 42.61
Canadian Pacific Railway 0.0 $223k 2.2k 101.46
LSI Corporation 0.0 $176k 25k 7.06
Williams Companies (WMB) 0.0 $242k 7.4k 32.76
Windstream Corporation 0.0 $105k 13k 8.29
Mbia (MBI) 0.0 $95k 12k 7.81
Marriott International (MAR) 0.0 $230k 6.2k 37.20
Kellogg Company (K) 0.0 $214k 3.8k 55.80
FactSet Research Systems (FDS) 0.0 $239k 2.7k 88.21
Advance Auto Parts (AAP) 0.0 $245k 3.4k 72.21
East West Ban (EWBC) 0.0 $228k 11k 21.51
C.H. Robinson Worldwide (CHRW) 0.0 $216k 3.4k 63.32
Fifth Street Finance 0.0 $156k 15k 10.40
Umpqua Holdings Corporation 0.0 $134k 11k 11.75
Ventas (VTR) 0.0 $253k 3.9k 64.67
Delta Air Lines (DAL) 0.0 $249k 21k 11.86
Atmel Corporation 0.0 $141k 22k 6.54
Sapient Corporation 0.0 $124k 12k 10.60
Green Mountain Coffee Roasters 0.0 $226k 5.5k 41.25
Eaton Vance 0.0 $254k 8.0k 31.81
American Capital 0.0 $278k 23k 12.01
Key (KEY) 0.0 $187k 22k 8.40
iShares MSCI Japan Index 0.0 $102k 11k 9.71
Regal-beloit Corporation (RRX) 0.0 $211k 3.0k 70.45
Hormel Foods Corporation (HRL) 0.0 $209k 6.7k 31.25
Oge Energy Corp (OGE) 0.0 $211k 3.8k 56.27
Oil States International (OIS) 0.0 $238k 3.3k 71.43
Parametric Technology 0.0 $216k 9.6k 22.50
Raymond James Financial (RJF) 0.0 $232k 6.0k 38.58
Cimarex Energy 0.0 $211k 3.7k 57.81
Ashland 0.0 $269k 3.3k 80.54
Denbury Resources 0.0 $233k 14k 16.18
Energen Corporation 0.0 $238k 5.3k 45.18
ING Groep (ING) 0.0 $97k 10k 9.46
NV Energy 0.0 $273k 15k 18.12
Poly 0.0 $116k 11k 10.50
TFS Financial Corporation (TFSL) 0.0 $215k 22k 9.60
F5 Networks (FFIV) 0.0 $204k 2.1k 96.94
Hancock Holding Company (HWC) 0.0 $243k 7.7k 31.76
Lufkin Industries 0.0 $219k 3.8k 58.04
National Penn Bancshares 0.0 $116k 12k 9.33
United Natural Foods (UNFI) 0.0 $201k 3.7k 53.61
American International (AIG) 0.0 $224k 6.4k 35.24
Oneok (OKE) 0.0 $224k 5.2k 42.81
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $232k 7.0k 32.84
Adams Express Company (ADX) 0.0 $116k 11k 10.56
iShares Russell 3000 Growth Index (IUSG) 0.0 $277k 5.2k 53.38
Dow 30 Enhanced Premium & Income 0.0 $107k 10k 10.70
Kingstone Companies (KINS) 0.0 $146k 30k 4.87
Cbre Clarion Global Real Estat re (IGR) 0.0 $218k 25k 8.84
MGIC Investment (MTG) 0.0 $61k 23k 2.65
Mitsubishi UFJ Financial (MUFG) 0.0 $71k 13k 5.42
Monster Worldwide 0.0 $70k 13k 5.62
Micron Technology (MU) 0.0 $89k 14k 6.36
Sun Bancorp 0.0 $43k 12k 3.54
Chimera Investment Corporation 0.0 $27k 11k 2.57
Synthetic Biologics 0.0 $64k 37k 1.76