Wilmington Trust NA

Wilmington Trust, National Association as of June 30, 2013

Portfolio Holdings for Wilmington Trust, National Association

Wilmington Trust, National Association holds 536 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.8 $180M 2.0M 90.37
Vanguard Emerging Markets ETF (VWO) 3.9 $91M 2.3M 38.79
iShares S&P 500 Growth Index (IVW) 3.3 $77M 911k 84.01
iShares MSCI EAFE Index Fund (EFA) 2.8 $64M 1.1M 57.33
Vanguard Europe Pacific ETF (VEA) 2.4 $54M 1.5M 35.60
iShares Russell 1000 Growth Index (IWF) 2.3 $52M 716k 72.77
Chevron Corporation (CVX) 2.2 $52M 435k 118.34
Spdr S&p 500 Etf (SPY) 2.0 $46M 288k 160.50
Johnson & Johnson (JNJ) 1.9 $44M 514k 85.86
iShares S&P 500 Value Index (IVE) 1.7 $40M 529k 75.77
iShares S&P 500 Index (IVV) 1.7 $40M 247k 160.88
iShares Dow Jones Select Dividend (DVY) 1.7 $39M 612k 64.01
iShares Russell 1000 Value Index (IWD) 1.7 $39M 466k 83.79
General Electric Company 1.6 $37M 1.6M 23.19
JPMorgan Chase & Co. (JPM) 1.4 $33M 620k 52.79
Merck & Co (MRK) 1.2 $29M 616k 46.45
Pfizer (PFE) 1.2 $28M 997k 28.01
Apple (AAPL) 1.2 $27M 67k 396.52
Bristol Myers Squibb (BMY) 1.1 $25M 562k 44.69
iShares Russell 1000 Index (IWB) 1.0 $23M 256k 89.93
Microsoft Corporation (MSFT) 1.0 $22M 639k 34.50
Pepsi (PEP) 0.9 $21M 260k 81.79
Wells Fargo & Company (WFC) 0.9 $21M 503k 41.27
Procter & Gamble Company (PG) 0.9 $21M 267k 77.59
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $20M 247k 80.62
iShares MSCI EAFE Growth Index (EFG) 0.9 $20M 322k 61.75
Coca-Cola Company (KO) 0.8 $20M 486k 40.11
Verizon Communications (VZ) 0.8 $19M 368k 50.34
ConocoPhillips (COP) 0.8 $17M 288k 60.50
iShares Russell 2000 Index (IWM) 0.8 $17M 179k 97.00
Intel Corporation (INTC) 0.7 $17M 696k 24.23
iShares MSCI Emerging Markets Indx (EEM) 0.7 $17M 431k 38.50
E.I. du Pont de Nemours & Company 0.7 $17M 314k 52.50
Philip Morris International (PM) 0.7 $17M 193k 86.62
Emerson Electric (EMR) 0.7 $16M 290k 54.54
Google 0.7 $15M 18k 880.78
International Business Machines (IBM) 0.7 $15M 79k 191.11
iShares Russell Midcap Value Index (IWS) 0.6 $14M 244k 57.92
People's United Financial 0.6 $13M 877k 14.90
United Technologies Corporation 0.6 $13M 139k 92.94
Eli Lilly & Co. (LLY) 0.5 $12M 250k 49.12
Walt Disney Company (DIS) 0.5 $12M 193k 63.15
Waste Management (WM) 0.5 $12M 297k 40.33
Occidental Petroleum Corporation (OXY) 0.5 $12M 135k 89.23
Qualcomm (QCOM) 0.5 $12M 198k 61.09
SPDR Gold Trust (GLD) 0.5 $12M 99k 119.34
Kraft Foods 0.5 $12M 212k 55.87
Schlumberger (SLB) 0.5 $11M 157k 71.66
Unilever (UL) 0.5 $11M 278k 40.45
Mattel (MAT) 0.5 $11M 244k 45.31
Ace Limited Cmn 0.5 $11M 122k 89.53
RPM International (RPM) 0.5 $11M 342k 31.94
Altria (MO) 0.5 $11M 312k 34.99
United Parcel Service (UPS) 0.5 $11M 122k 86.47
Oracle Corporation (ORCL) 0.5 $11M 344k 30.74
McDonald's Corporation (MCD) 0.5 $10M 104k 99.00
Spectra Energy 0.4 $9.9M 286k 34.46
Target Corporation (TGT) 0.4 $9.7M 141k 68.86
Old Republic International Corporation (ORI) 0.4 $9.6M 748k 12.87
iShares S&P MidCap 400 Index (IJH) 0.4 $9.8M 85k 115.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $9.6M 103k 93.43
Arthur J. Gallagher & Co. (AJG) 0.4 $9.2M 210k 43.69
Southern Company (SO) 0.4 $9.3M 210k 44.13
MetLife (MET) 0.4 $9.3M 204k 45.76
iShares Russell 2000 Growth Index (IWO) 0.4 $9.1M 82k 111.51
iShares S&P SmallCap 600 Growth (IJT) 0.4 $9.0M 93k 96.84
CVS Caremark Corporation (CVS) 0.4 $8.9M 155k 57.29
Abbvie (ABBV) 0.4 $8.7M 210k 41.34
CenturyLink 0.4 $8.4M 238k 35.35
Cisco Systems (CSCO) 0.4 $8.3M 340k 24.33
Lockheed Martin Corporation (LMT) 0.4 $8.3M 76k 108.45
Danaher Corporation (DHR) 0.4 $8.4M 133k 63.30
iShares Russell Midcap Growth Idx. (IWP) 0.4 $8.4M 117k 71.75
At&t (T) 0.3 $8.0M 227k 35.40
Union Pacific Corporation (UNP) 0.3 $8.2M 53k 154.27
Nextera Energy (NEE) 0.3 $7.7M 94k 81.48
Royal Dutch Shell 0.3 $7.7M 121k 63.80
Wal-Mart Stores (WMT) 0.3 $7.1M 96k 74.49
Onebeacon Insurance Group Ltd Cl-a 0.3 $7.1M 490k 14.48
Home Depot (HD) 0.3 $6.9M 90k 77.47
3M Company (MMM) 0.3 $6.9M 63k 109.35
Vodafone 0.3 $7.0M 244k 28.74
Glacier Ban (GBCI) 0.3 $6.8M 307k 22.19
Paychex (PAYX) 0.3 $6.7M 184k 36.51
Comcast Corporation (CMCSA) 0.3 $6.5M 156k 41.75
Abbott Laboratories (ABT) 0.3 $6.5M 185k 34.88
Dominion Resources (D) 0.3 $6.3M 112k 56.82
EMC Corporation 0.3 $5.9M 251k 23.62
Travelers Companies (TRV) 0.2 $5.7M 71k 79.93
Analog Devices (ADI) 0.2 $5.7M 127k 45.06
SYSCO Corporation (SYY) 0.2 $5.6M 165k 34.16
Amgen (AMGN) 0.2 $5.6M 57k 98.66
iShares Russell Midcap Index Fund (IWR) 0.2 $5.6M 43k 130.11
Packaging Corporation of America (PKG) 0.2 $5.3M 107k 48.96
Coach 0.2 $5.4M 94k 57.09
Boeing Company (BA) 0.2 $5.3M 52k 102.44
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.3M 59k 90.31
Express Scripts Holding 0.2 $5.2M 84k 61.74
Mondelez Int (MDLZ) 0.2 $5.3M 185k 28.53
T. Rowe Price (TROW) 0.2 $5.1M 70k 73.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.0M 113k 44.22
U.S. Bancorp (USB) 0.2 $4.9M 137k 36.15
Microchip Technology (MCHP) 0.2 $4.9M 132k 37.25
Sonoco Products Company (SON) 0.2 $4.9M 141k 34.57
Automatic Data Processing (ADP) 0.2 $4.8M 70k 68.86
BB&T Corporation 0.2 $4.9M 144k 33.88
Clorox Company (CLX) 0.2 $4.7M 57k 83.13
Sturm, Ruger & Company (RGR) 0.2 $4.8M 101k 48.04
iShares S&P MidCap 400 Growth (IJK) 0.2 $4.8M 37k 128.83
Eni S.p.A. (E) 0.2 $4.7M 114k 41.04
PNC Financial Services (PNC) 0.2 $4.2M 58k 72.91
Leggett & Platt (LEG) 0.2 $4.3M 137k 31.09
Darden Restaurants (DRI) 0.2 $4.2M 83k 50.48
Westar Energy 0.2 $4.1M 128k 31.96
PPL Corporation (PPL) 0.2 $4.1M 136k 30.26
Phillips 66 (PSX) 0.2 $4.1M 70k 58.91
Air Products & Chemicals (APD) 0.2 $3.8M 42k 91.58
Walgreen Company 0.2 $3.9M 89k 44.20
Syngenta 0.2 $3.9M 51k 77.85
M.D.C. Holdings 0.2 $3.8M 118k 32.51
iShares Russell 2000 Value Index (IWN) 0.2 $3.8M 44k 85.91
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $3.9M 38k 101.26
Chubb Corporation 0.2 $3.6M 43k 84.66
Omni (OMC) 0.2 $3.6M 57k 62.87
Southern Copper Corporation (SCCO) 0.2 $3.8M 136k 27.62
Costco Wholesale Corporation (COST) 0.1 $3.5M 31k 110.58
Nordstrom (JWN) 0.1 $3.5M 58k 59.94
Allergan 0.1 $3.6M 42k 84.25
Hewlett-Packard Company 0.1 $3.4M 137k 24.99
Hershey Company (HSY) 0.1 $3.5M 39k 89.29
priceline.com Incorporated 0.1 $3.5M 4.2k 826.56
Caterpillar (CAT) 0.1 $3.2M 39k 82.49
National-Oilwell Var 0.1 $3.2M 47k 68.91
Novartis (NVS) 0.1 $3.2M 45k 70.70
Berkshire Hathaway (BRK.A) 0.1 $3.2M 19.00 168500.00
Public Service Enterprise (PEG) 0.1 $3.2M 100k 32.66
Norfolk Southern (NSC) 0.1 $2.9M 40k 72.64
Cardinal Health (CAH) 0.1 $3.0M 64k 47.19
Colgate-Palmolive Company (CL) 0.1 $2.9M 51k 57.29
eBay (EBAY) 0.1 $2.9M 56k 51.72
Credicorp (BAP) 0.1 $3.0M 23k 127.94
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 28k 97.16
Honeywell International (HON) 0.1 $2.7M 35k 79.34
Praxair 0.1 $2.7M 24k 115.17
Starbucks Corporation (SBUX) 0.1 $2.9M 44k 65.50
Dr Pepper Snapple 0.1 $2.9M 62k 45.93
Dover Corporation (DOV) 0.1 $2.9M 37k 77.65
Ishares High Dividend Equity F (HDV) 0.1 $2.8M 43k 66.35
Directv 0.1 $2.8M 46k 61.65
State Street Corporation (STT) 0.1 $2.6M 39k 65.20
General Mills (GIS) 0.1 $2.6M 55k 48.52
Arrow Financial Corporation (AROW) 0.1 $2.5M 101k 24.75
DST Systems 0.1 $2.3M 35k 65.33
Medtronic 0.1 $2.4M 46k 51.46
Campbell Soup Company (CPB) 0.1 $2.3M 51k 44.79
Staples 0.1 $2.4M 148k 15.87
Lowe's Companies (LOW) 0.1 $2.4M 58k 40.89
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.3M 21k 109.89
Vanguard Growth ETF (VUG) 0.1 $2.4M 31k 78.14
BP (BP) 0.1 $2.0M 49k 41.75
American Express Company (AXP) 0.1 $2.1M 28k 74.76
Nike (NKE) 0.1 $2.1M 33k 63.69
Bank of America Corporation (BAC) 0.1 $1.9M 151k 12.86
Monsanto Company 0.1 $1.7M 18k 98.77
International Paper Company (IP) 0.1 $1.7M 39k 44.30
Biogen Idec (BIIB) 0.1 $1.7M 8.1k 215.15
Gilead Sciences (GILD) 0.1 $1.7M 34k 51.25
Ppl Corporation 8.75% pfd cv 0.1 $1.8M 33k 54.09
Zoetis Inc Cl A (ZTS) 0.1 $1.8M 59k 31.18
Apache Corporation 0.1 $1.6M 19k 83.81
Universal Corporation (UVV) 0.1 $1.6M 28k 57.85
Unilever 0.1 $1.5M 39k 39.30
Weyerhaeuser Company (WY) 0.1 $1.5M 54k 28.50
Visa (V) 0.1 $1.6M 8.9k 182.71
Fastenal Company (FAST) 0.1 $1.7M 36k 45.80
Sherwin-Williams Company (SHW) 0.1 $1.4M 8.1k 176.61
V.F. Corporation (VFC) 0.1 $1.4M 7.3k 193.12
Dow Chemical Company 0.1 $1.4M 43k 32.16
Pall Corporation 0.1 $1.3M 20k 66.45
Laboratory Corp. of America Holdings 0.1 $1.5M 15k 100.07
DaVita (DVA) 0.1 $1.3M 11k 120.82
GlaxoSmithKline 0.1 $1.4M 28k 49.95
Macy's (M) 0.1 $1.3M 27k 48.01
Stryker Corporation (SYK) 0.1 $1.4M 22k 64.69
Ford Motor Company (F) 0.1 $1.5M 96k 15.47
Exelon Corporation (EXC) 0.1 $1.4M 44k 30.88
Illinois Tool Works (ITW) 0.1 $1.3M 19k 69.16
ConAgra Foods (CAG) 0.1 $1.3M 38k 34.94
Amazon (AMZN) 0.1 $1.3M 4.7k 277.72
Siemens (SIEGY) 0.1 $1.5M 15k 101.32
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.4M 6.5k 210.06
Vanguard REIT ETF (VNQ) 0.1 $1.5M 21k 68.73
Covidien 0.1 $1.4M 23k 62.82
Duke Energy (DUK) 0.1 $1.4M 20k 67.48
Eaton (ETN) 0.1 $1.4M 21k 65.83
Time Warner 0.1 $1.1M 19k 57.80
Goldman Sachs (GS) 0.1 $1.1M 7.0k 151.26
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 40k 28.06
Discover Financial Services (DFS) 0.1 $1.2M 25k 47.64
Via 0.1 $1.1M 16k 68.03
Baxter International (BAX) 0.1 $1.2M 17k 69.30
CBS Corporation 0.1 $1.2M 24k 48.86
Federated Investors (FHI) 0.1 $1.1M 39k 27.41
Hubbell Incorporated 0.1 $1.1M 11k 99.05
PPG Industries (PPG) 0.1 $1.2M 8.2k 146.40
W.W. Grainger (GWW) 0.1 $1.1M 4.5k 252.09
AstraZeneca (AZN) 0.1 $1.1M 22k 47.28
Thermo Fisher Scientific (TMO) 0.1 $1.2M 15k 84.63
Deere & Company (DE) 0.1 $1.1M 14k 81.24
Diageo (DEO) 0.1 $1.2M 11k 114.90
Total (TTE) 0.1 $1.1M 22k 48.70
Alliance Data Systems Corporation (BFH) 0.1 $1.1M 6.0k 180.95
Hertz Global Holdings 0.1 $1.3M 51k 24.81
Celgene Corporation 0.1 $1.1M 9.6k 116.93
Bancolombia (CIB) 0.1 $1.1M 19k 56.50
iShares MSCI Brazil Index (EWZ) 0.1 $1.1M 25k 43.87
iShares Dow Jones US Real Estate (IYR) 0.1 $1.1M 17k 66.43
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.2M 33k 36.49
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 15k 68.67
Companhia de Bebidas das Americas 0.0 $839k 22k 37.38
Charles Schwab Corporation (SCHW) 0.0 $823k 39k 21.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $842k 12k 70.99
Tractor Supply Company (TSCO) 0.0 $820k 7.0k 117.49
Citrix Systems 0.0 $837k 14k 60.35
Noble Energy 0.0 $985k 16k 60.02
Nucor Corporation (NUE) 0.0 $968k 22k 43.33
C.R. Bard 0.0 $981k 9.0k 108.70
Tiffany & Co. 0.0 $876k 12k 72.80
Morgan Stanley (MS) 0.0 $855k 35k 24.42
Raytheon Company 0.0 $893k 14k 66.12
Kroger (KR) 0.0 $862k 25k 34.54
Potash Corp. Of Saskatchewan I 0.0 $858k 23k 38.13
Becton, Dickinson and (BDX) 0.0 $1.0M 10k 98.80
Anadarko Petroleum Corporation 0.0 $1.0M 12k 85.91
Texas Instruments Incorporated (TXN) 0.0 $973k 28k 34.86
UnitedHealth (UNH) 0.0 $934k 14k 65.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $945k 34k 27.60
Henry Schein (HSIC) 0.0 $932k 9.7k 95.79
WESCO International (WCC) 0.0 $906k 13k 67.94
Hovnanian Enterprises 0.0 $860k 153k 5.61
NewMarket Corporation (NEU) 0.0 $843k 3.2k 262.45
Toyota Motor Corporation (TM) 0.0 $829k 6.9k 120.66
Estee Lauder Companies (EL) 0.0 $979k 15k 65.75
Enbridge (ENB) 0.0 $946k 23k 42.06
American Campus Communities 0.0 $982k 24k 40.66
West Pharmaceutical Services (WST) 0.0 $834k 12k 70.29
Chicago Bridge & Iron Company 0.0 $832k 14k 59.63
Church & Dwight (CHD) 0.0 $871k 14k 61.71
National Fuel Gas (NFG) 0.0 $892k 15k 57.93
DuPont Fabros Technology 0.0 $894k 37k 24.14
Loews Corporation (L) 0.0 $776k 18k 44.38
CMS Energy Corporation (CMS) 0.0 $752k 28k 27.18
HSBC Holdings (HSBC) 0.0 $704k 14k 51.92
Leucadia National 0.0 $776k 30k 26.22
Affiliated Managers (AMG) 0.0 $743k 4.5k 163.91
Canadian Natl Ry (CNI) 0.0 $740k 7.6k 97.21
Hospira 0.0 $625k 16k 38.33
Bed Bath & Beyond 0.0 $620k 8.7k 70.92
Cerner Corporation 0.0 $600k 6.2k 96.12
Cummins (CMI) 0.0 $694k 6.4k 108.39
DENTSPLY International 0.0 $622k 15k 40.94
Franklin Resources (BEN) 0.0 $712k 5.2k 136.01
Newmont Mining Corporation (NEM) 0.0 $655k 22k 29.96
R.R. Donnelley & Sons Company 0.0 $610k 44k 14.02
AFLAC Incorporated (AFL) 0.0 $626k 11k 58.09
Johnson Controls 0.0 $606k 17k 35.82
Newell Rubbermaid (NWL) 0.0 $583k 22k 26.25
Hanesbrands (HBI) 0.0 $660k 13k 51.46
Whirlpool Corporation (WHR) 0.0 $731k 6.4k 114.42
Unum (UNM) 0.0 $769k 26k 29.38
Omnicare 0.0 $732k 15k 47.69
Helmerich & Payne (HP) 0.0 $614k 9.8k 62.44
Yum! Brands (YUM) 0.0 $785k 11k 69.34
Plum Creek Timber 0.0 $742k 16k 46.69
Arrow Electronics (ARW) 0.0 $630k 16k 39.83
CIGNA Corporation 0.0 $772k 11k 72.50
Intuitive Surgical (ISRG) 0.0 $680k 1.3k 506.33
Royal Dutch Shell 0.0 $680k 10k 66.30
Encana Corp 0.0 $728k 43k 16.95
Mitsubishi UFJ Financial (MUFG) 0.0 $650k 105k 6.21
Accenture (ACN) 0.0 $761k 11k 71.93
EOG Resources (EOG) 0.0 $596k 4.5k 131.57
Novo Nordisk A/S (NVO) 0.0 $686k 4.4k 154.87
Fifth Third Ban (FITB) 0.0 $775k 43k 18.05
Magna Intl Inc cl a (MGA) 0.0 $660k 9.3k 71.20
Applied Materials (AMAT) 0.0 $736k 49k 14.92
Axis Capital Holdings (AXS) 0.0 $578k 13k 45.79
Roper Industries (ROP) 0.0 $672k 5.4k 124.26
J.M. Smucker Company (SJM) 0.0 $630k 6.1k 103.08
Techne Corporation 0.0 $685k 9.9k 69.12
Delta Air Lines (DAL) 0.0 $651k 35k 18.70
Energy Select Sector SPDR (XLE) 0.0 $619k 7.9k 78.26
Lorillard 0.0 $609k 14k 43.67
BHP Billiton (BHP) 0.0 $724k 13k 57.69
Intuit (INTU) 0.0 $788k 13k 61.04
KLA-Tencor Corporation (KLAC) 0.0 $655k 12k 55.71
Cameron International Corporation 0.0 $635k 10k 61.12
Potlatch Corporation (PCH) 0.0 $755k 19k 40.42
iShares Gold Trust 0.0 $756k 63k 12.00
Ball Corporation (BALL) 0.0 $606k 15k 41.54
Cardiovascular Systems 0.0 $654k 31k 21.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $600k 14k 43.01
Facebook Inc cl a (META) 0.0 $636k 26k 24.86
Time Warner Cable 0.0 $533k 4.7k 112.49
Cnooc 0.0 $456k 2.7k 167.30
Northeast Utilities System 0.0 $458k 11k 41.99
Corning Incorporated (GLW) 0.0 $359k 25k 14.22
BlackRock (BLK) 0.0 $424k 1.7k 256.95
MasterCard Incorporated (MA) 0.0 $422k 734.00 574.93
Progressive Corporation (PGR) 0.0 $356k 14k 25.43
Total System Services 0.0 $354k 15k 24.46
Northern Trust Corporation (NTRS) 0.0 $370k 6.4k 57.87
Equifax (EFX) 0.0 $514k 8.7k 58.87
Crown Castle International 0.0 $419k 5.8k 72.39
CSX Corporation (CSX) 0.0 $530k 23k 23.19
Devon Energy Corporation (DVN) 0.0 $532k 10k 51.89
Ecolab (ECL) 0.0 $524k 6.2k 85.16
M&T Bank Corporation (MTB) 0.0 $359k 3.2k 111.77
Regeneron Pharmaceuticals (REGN) 0.0 $568k 2.5k 224.78
AES Corporation (AES) 0.0 $508k 42k 11.99
Consolidated Edison (ED) 0.0 $396k 6.8k 58.33
Lennar Corporation (LEN) 0.0 $542k 15k 36.02
Pulte (PHM) 0.0 $348k 18k 18.98
FirstEnergy (FE) 0.0 $435k 12k 37.36
Shaw Communications Inc cl b conv 0.0 $374k 16k 24.01
Core Laboratories 0.0 $569k 3.8k 151.57
Genuine Parts Company (GPC) 0.0 $465k 5.9k 78.14
H&R Block (HRB) 0.0 $361k 13k 27.78
Harsco Corporation (NVRI) 0.0 $439k 19k 23.21
J.B. Hunt Transport Services (JBHT) 0.0 $487k 6.7k 72.20
LKQ Corporation (LKQ) 0.0 $412k 16k 25.77
MeadWestva 0.0 $390k 11k 34.09
Northrop Grumman Corporation (NOC) 0.0 $453k 5.5k 82.74
Snap-on Incorporated (SNA) 0.0 $398k 4.5k 89.44
Stanley Black & Decker (SWK) 0.0 $453k 5.9k 77.24
Teradata Corporation (TDC) 0.0 $451k 9.0k 50.26
Dun & Bradstreet Corporation 0.0 $416k 4.3k 97.42
Molson Coors Brewing Company (TAP) 0.0 $395k 8.3k 47.88
Ross Stores (ROST) 0.0 $569k 8.8k 64.78
AmerisourceBergen (COR) 0.0 $351k 6.3k 55.89
Masco Corporation (MAS) 0.0 $457k 23k 19.50
Eastman Chemical Company (EMN) 0.0 $452k 6.5k 70.01
Synopsys (SNPS) 0.0 $374k 11k 35.70
Valero Energy Corporation (VLO) 0.0 $548k 16k 34.74
Aetna 0.0 $430k 6.8k 63.62
Avnet (AVT) 0.0 $474k 14k 33.60
Sotheby's 0.0 $355k 9.4k 37.89
Williams-Sonoma (WSM) 0.0 $494k 8.8k 55.91
Allstate Corporation (ALL) 0.0 $385k 8.0k 48.14
Capital One Financial (COF) 0.0 $427k 6.8k 62.85
Computer Sciences Corporation 0.0 $394k 9.0k 43.82
Halliburton Company (HAL) 0.0 $528k 13k 41.70
Hess (HES) 0.0 $357k 5.4k 66.41
Parker-Hannifin Corporation (PH) 0.0 $552k 5.8k 95.35
Sigma-Aldrich Corporation 0.0 $384k 4.8k 80.47
Symantec Corporation 0.0 $456k 20k 22.46
PT Telekomunikasi Indonesia (TLK) 0.0 $441k 10k 42.74
Ultrapar Participacoes SA (UGP) 0.0 $406k 17k 23.97
WellPoint 0.0 $437k 5.4k 81.75
White Mountains Insurance Gp (WTM) 0.0 $367k 638.00 575.25
Canadian Pacific Railway 0.0 $533k 4.4k 121.38
Stericycle (SRCL) 0.0 $534k 4.8k 110.40
Lazard Ltd-cl A shs a 0.0 $365k 11k 32.16
TJX Companies (TJX) 0.0 $477k 9.5k 50.00
Murphy Oil Corporation (MUR) 0.0 $362k 5.9k 60.92
Whole Foods Market 0.0 $447k 8.7k 51.50
General Dynamics Corporation (GD) 0.0 $441k 5.6k 78.37
Kellogg Company (K) 0.0 $397k 6.2k 64.20
D.R. Horton (DHI) 0.0 $482k 23k 21.30
Fiserv (FI) 0.0 $525k 6.0k 87.40
GATX Corporation (GATX) 0.0 $380k 8.0k 47.46
Pioneer Natural Resources 0.0 $427k 3.0k 144.75
Precision Castparts 0.0 $554k 2.5k 226.18
Varian Medical Systems 0.0 $493k 7.3k 67.46
Marathon Oil Corporation (MRO) 0.0 $519k 15k 34.61
Zimmer Holdings (ZBH) 0.0 $539k 7.2k 74.90
Donaldson Company (DCI) 0.0 $528k 15k 35.68
Juniper Networks (JNPR) 0.0 $417k 22k 19.30
Green Mountain Coffee Roasters 0.0 $357k 4.7k 75.25
Owens-Illinois 0.0 $506k 18k 27.76
Acuity Brands (AYI) 0.0 $568k 7.5k 75.49
Commerce Bancshares (CBSH) 0.0 $366k 8.4k 43.56
Chipotle Mexican Grill (CMG) 0.0 $373k 1.0k 363.90
Copa Holdings Sa-class A (CPA) 0.0 $403k 3.1k 131.23
FMC Corporation (FMC) 0.0 $570k 9.3k 61.03
Nomura Holdings (NMR) 0.0 $423k 57k 7.44
UIL Holdings Corporation 0.0 $388k 10k 38.23
Abb (ABBNY) 0.0 $560k 26k 21.65
Alexion Pharmaceuticals 0.0 $558k 6.1k 92.22
British American Tobac (BTI) 0.0 $421k 4.1k 102.97
Jarden Corporation 0.0 $389k 8.9k 43.81
MFA Mortgage Investments 0.0 $356k 42k 8.46
National Grid 0.0 $567k 10k 56.69
URS Corporation 0.0 $398k 8.4k 47.25
Realty Income (O) 0.0 $419k 10k 41.94
St. Jude Medical 0.0 $475k 10k 45.63
Triumph (TGI) 0.0 $373k 4.7k 79.16
Federal Realty Inv. Trust 0.0 $418k 4.0k 103.62
PowerShares QQQ Trust, Series 1 0.0 $399k 5.6k 71.31
Mednax (MD) 0.0 $389k 4.2k 91.58
National Retail Properties (NNN) 0.0 $394k 11k 34.44
Rayonier (RYN) 0.0 $541k 9.8k 55.35
Validus Holdings 0.0 $540k 15k 36.12
Scripps Networks Interactive 0.0 $426k 6.4k 66.70
American International (AIG) 0.0 $367k 8.2k 44.73
American Water Works (AWK) 0.0 $350k 8.5k 41.19
Simon Property (SPG) 0.0 $480k 3.0k 160.65
First Potomac Realty Trust 0.0 $490k 38k 13.07
iShares MSCI Canada Index (EWC) 0.0 $390k 15k 26.17
Pentair 0.0 $358k 6.2k 57.74
Diamond Offshore Drilling 0.0 $226k 3.3k 68.80
Barrick Gold Corp (GOLD) 0.0 $275k 18k 15.71
Cognizant Technology Solutions (CTSH) 0.0 $269k 4.3k 62.58
Ansys (ANSS) 0.0 $204k 2.8k 73.28
Broadridge Financial Solutions (BR) 0.0 $265k 10k 26.54
Cme (CME) 0.0 $314k 4.1k 75.86
Fidelity National Information Services (FIS) 0.0 $226k 5.3k 42.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $300k 9.5k 31.56
Expeditors International of Washington (EXPD) 0.0 $211k 5.5k 38.10
FedEx Corporation (FDX) 0.0 $235k 2.4k 98.38
Range Resources (RRC) 0.0 $232k 3.0k 77.18
AGL Resources 0.0 $324k 7.6k 42.85
BMC Software 0.0 $241k 5.3k 45.14
Bank of Hawaii Corporation (BOH) 0.0 $237k 4.7k 50.43
Cameco Corporation (CCJ) 0.0 $225k 11k 20.63
CarMax (KMX) 0.0 $228k 4.9k 46.18
Digital Realty Trust (DLR) 0.0 $290k 4.7k 61.04
FMC Technologies 0.0 $325k 5.8k 55.65
Family Dollar Stores 0.0 $250k 4.0k 62.33
Hologic (HOLX) 0.0 $314k 16k 19.28
IDEXX Laboratories (IDXX) 0.0 $227k 2.5k 89.55
Kohl's Corporation (KSS) 0.0 $244k 4.8k 50.61
NetApp (NTAP) 0.0 $294k 7.8k 37.82
Pitney Bowes (PBI) 0.0 $190k 13k 14.71
Polaris Industries (PII) 0.0 $252k 2.7k 94.95
Public Storage (PSA) 0.0 $320k 2.1k 153.11
Reynolds American 0.0 $232k 4.8k 48.32
McGraw-Hill Companies 0.0 $289k 5.4k 53.27
Transocean (RIG) 0.0 $318k 6.6k 47.96
Airgas 0.0 $224k 2.3k 95.39
Harley-Davidson (HOG) 0.0 $306k 5.6k 54.83
BE Aerospace 0.0 $301k 4.8k 63.12
Timken Company (TKR) 0.0 $209k 3.7k 56.33
Comerica Incorporated (CMA) 0.0 $215k 5.4k 39.81
Autoliv (ALV) 0.0 $251k 3.2k 77.48
Cooper Companies 0.0 $203k 1.7k 119.06
TECO Energy 0.0 $329k 19k 17.17
United Rentals (URI) 0.0 $324k 6.5k 49.86
Cincinnati Financial Corporation (CINF) 0.0 $240k 5.2k 45.93
Equity Residential (EQR) 0.0 $230k 4.0k 57.96
DeVry 0.0 $307k 9.9k 31.01
Waters Corporation (WAT) 0.0 $245k 2.5k 99.88
McKesson Corporation (MCK) 0.0 $319k 2.8k 114.58
Goodyear Tire & Rubber Company (GT) 0.0 $174k 11k 15.34
American Financial (AFG) 0.0 $333k 6.8k 48.87
Baker Hughes Incorporated 0.0 $299k 6.5k 46.06
Rio Tinto (RIO) 0.0 $312k 7.6k 41.12
Sanofi-Aventis SA (SNY) 0.0 $306k 6.0k 51.42
LSI Corporation 0.0 $261k 37k 7.15
Williams Companies (WMB) 0.0 $258k 8.0k 32.47
Jacobs Engineering 0.0 $237k 4.3k 55.12
Marriott International (MAR) 0.0 $212k 5.3k 40.37
Luxottica Group S.p.A. 0.0 $274k 5.4k 50.58
FactSet Research Systems (FDS) 0.0 $259k 2.5k 102.02
Advance Auto Parts (AAP) 0.0 $235k 2.9k 81.23
Dean Foods Company 0.0 $319k 32k 10.01
Bce (BCE) 0.0 $217k 5.3k 40.97
New York Community Ban 0.0 $182k 13k 13.98
Aptar (ATR) 0.0 $254k 4.6k 55.22
Fifth Street Finance 0.0 $157k 15k 10.47
Forest Laboratories 0.0 $290k 7.1k 40.94
Whiting Petroleum Corporation 0.0 $230k 5.0k 46.09
Ventas (VTR) 0.0 $272k 3.9k 69.53
W.R. Grace & Co. 0.0 $293k 3.5k 84.17
Atmel Corporation 0.0 $136k 19k 7.35
Amdocs Ltd ord (DOX) 0.0 $263k 7.1k 37.10
IntercontinentalEx.. 0.0 $213k 1.2k 177.35
Eaton Vance 0.0 $340k 9.0k 37.59
American Capital 0.0 $205k 16k 12.68
Key (KEY) 0.0 $284k 26k 11.03
Community Health Systems (CYH) 0.0 $325k 7.0k 46.82
DSW 0.0 $321k 4.4k 73.44
Littelfuse (LFUS) 0.0 $242k 3.2k 74.67
Oshkosh Corporation (OSK) 0.0 $257k 6.8k 37.90
Perrigo Company 0.0 $262k 2.2k 121.18
Regal-beloit Corporation (RRX) 0.0 $227k 3.5k 64.95
Cedar Shopping Centers 0.0 $259k 50k 5.18
Cognex Corporation (CGNX) 0.0 $239k 5.3k 45.15
First Niagara Financial 0.0 $173k 17k 10.06
Hormel Foods Corporation (HRL) 0.0 $256k 6.6k 38.52
Jabil Circuit (JBL) 0.0 $209k 10k 20.38
L-3 Communications Holdings 0.0 $343k 4.0k 85.66
Oceaneering International (OII) 0.0 $276k 3.8k 72.23
Raymond James Financial (RJF) 0.0 $293k 6.8k 42.95
Steven Madden (SHOO) 0.0 $208k 4.3k 48.37
Questar Corporation 0.0 $337k 14k 23.86
Ashland 0.0 $281k 3.4k 83.48
Denbury Resources 0.0 $185k 11k 17.29
TFS Financial Corporation (TFSL) 0.0 $251k 22k 11.21
Wabtec Corporation (WAB) 0.0 $221k 4.1k 53.48
Worthington Industries (WOR) 0.0 $206k 6.5k 31.67
Clarcor 0.0 $217k 4.2k 52.29
Corrections Corporation of America 0.0 $333k 9.8k 33.87
Independent Bank (INDB) 0.0 $210k 6.1k 34.43
McCormick & Company, Incorporated (MKC) 0.0 $341k 4.8k 70.43
National Penn Bancshares 0.0 $126k 12k 10.14
TransDigm Group Incorporated (TDG) 0.0 $228k 1.5k 157.02
Protective Life 0.0 $218k 5.7k 38.33
HCP 0.0 $298k 6.6k 45.42
Tor Dom Bk Cad (TD) 0.0 $346k 4.3k 80.50
Brocade Communications Systems 0.0 $230k 40k 5.75
Carpenter Technology Corporation (CRS) 0.0 $335k 7.4k 45.09
Suncor Energy (SU) 0.0 $261k 8.9k 29.45
Kimco Realty Corporation (KIM) 0.0 $253k 12k 21.40
Oneok (OKE) 0.0 $228k 5.5k 41.25
SPDR S&P Dividend (SDY) 0.0 $295k 4.4k 66.35
Adams Express Company (ADX) 0.0 $131k 11k 11.93
Dow 30 Enhanced Premium & Income 0.0 $122k 10k 12.20
PowerShares Global Agriculture Port 0.0 $268k 9.2k 29.29
Kingstone Companies (KINS) 0.0 $157k 30k 5.23
Cbre Clarion Global Real Estat re (IGR) 0.0 $251k 28k 9.01
Cbre Group Inc Cl A (CBRE) 0.0 $334k 14k 23.35
Grupo Fin Santander adr b 0.0 $331k 23k 14.22
Whitewave Foods 0.0 $268k 17k 16.27
L Brands 0.0 $259k 5.3k 49.28
MGIC Investment (MTG) 0.0 $109k 18k 6.07
Nokia Corporation (NOK) 0.0 $81k 22k 3.74
Xerox Corporation 0.0 $97k 11k 9.08
Windstream Corporation 0.0 $77k 10k 7.69
Monster Worldwide 0.0 $61k 13k 4.90
ING Groep (ING) 0.0 $98k 11k 9.13
Sun Bancorp 0.0 $41k 12k 3.37
Eldorado Gold Corp 0.0 $80k 13k 6.15
Chimera Investment Corporation 0.0 $32k 11k 3.05
iSoftStone Holdings 0.0 $52k 10k 5.20
Synthetic Biologics 0.0 $63k 37k 1.73