Wilmington Trust NA

Wilmington Trust, National Association as of March 31, 2014

Portfolio Holdings for Wilmington Trust, National Association

Wilmington Trust, National Association holds 587 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
Exxon Mobil Corporation (XOM) 6.4 $174M 1.8M 97.68
iShares S&P 500 Growth Index (IVW) 3.7 $100M 998k 99.84
Vanguard Europe Pacific ETF (VEA) 2.8 $77M 1.9M 41.27
iShares MSCI EAFE Index Fund (EFA) 2.8 $77M 1.1M 67.20
iShares Russell 1000 Growth Index (IWF) 2.4 $66M 762k 86.54
Vanguard Emerging Markets ETF (VWO) 2.3 $63M 1.5M 40.58
iShares S&P 500 Index (IVV) 2.2 $61M 324k 188.14
Spdr S&p 500 Etf (SPY) 2.1 $58M 308k 187.01
Chevron Corporation (CVX) 1.9 $53M 442k 118.91
iShares Dow Jones Select Dividend (DVY) 1.9 $52M 712k 73.32
Johnson & Johnson (JNJ) 1.8 $49M 499k 98.23
General Electric Company 1.7 $45M 1.8M 25.89
iShares Russell 1000 Value Index (IWD) 1.6 $44M 452k 96.50
JPMorgan Chase & Co. (JPM) 1.5 $41M 672k 60.71
Apple (AAPL) 1.4 $39M 72k 536.74
iShares S&P 500 Value Index (IVE) 1.4 $38M 436k 86.90
Merck & Co (MRK) 1.4 $37M 650k 56.77
Pfizer (PFE) 1.3 $35M 1.1M 32.12
Bristol Myers Squibb (BMY) 1.1 $30M 568k 51.95
Wells Fargo & Company (WFC) 1.1 $29M 574k 49.74
iShares Russell 2000 Index (IWM) 0.9 $24M 208k 116.34
Pepsi (PEP) 0.9 $24M 288k 83.50
iShares MSCI EAFE Growth Index (EFG) 0.9 $24M 339k 70.95
E.I. du Pont de Nemours & Company 0.8 $23M 336k 67.10
ConocoPhillips (COP) 0.8 $22M 312k 70.35
iShares S&P MidCap 400 Index (IJH) 0.8 $22M 161k 137.47
iShares S&P SmallCap 600 Growth (IJT) 0.8 $21M 176k 118.98
iShares Russell 1000 Index (IWB) 0.7 $20M 187k 104.77
Google 0.7 $19M 17k 1114.48
iShares Russell Midcap Value Index (IWS) 0.7 $19M 277k 68.73
At&t (T) 0.7 $18M 526k 35.07
iShares Russell Midcap Growth Idx. (IWP) 0.7 $19M 217k 85.80
Philip Morris International (PM) 0.7 $18M 223k 81.87
Procter & Gamble Company (PG) 0.7 $18M 226k 80.60
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $18M 218k 82.24
Coca-Cola Company (KO) 0.7 $18M 461k 38.66
Schlumberger (SLB) 0.6 $17M 178k 97.50
Intel Corporation (INTC) 0.6 $17M 668k 25.81
Occidental Petroleum Corporation (OXY) 0.6 $17M 179k 95.29
Eli Lilly & Co. (LLY) 0.6 $17M 288k 58.86
Emerson Electric (EMR) 0.6 $17M 254k 66.80
Microsoft Corporation (MSFT) 0.6 $17M 402k 40.99
Cisco Systems (CSCO) 0.6 $16M 702k 22.41
United Technologies Corporation 0.6 $16M 135k 116.84
People's United Financial 0.6 $15M 1.0M 14.87
Qualcomm (QCOM) 0.6 $15M 189k 78.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $15M 133k 113.45
International Business Machines (IBM) 0.5 $15M 76k 192.49
Oracle Corporation (ORCL) 0.5 $15M 361k 40.91
iShares Russell 2000 Growth Index (IWO) 0.5 $15M 109k 136.06
Lockheed Martin Corporation (LMT) 0.5 $14M 88k 163.24
iShares MSCI Emerging Markets Indx (EEM) 0.5 $14M 348k 41.01
Old Republic International Corporation (ORI) 0.5 $14M 849k 16.40
Waste Management (WM) 0.5 $14M 323k 42.07
United Parcel Service (UPS) 0.5 $13M 137k 97.38
Walt Disney Company (DIS) 0.5 $13M 165k 80.07
MetLife (MET) 0.5 $13M 248k 52.80
Unilever (UL) 0.5 $13M 299k 42.78
Ace Limited Cmn 0.5 $12M 124k 99.06
Altria (MO) 0.5 $12M 324k 37.43
CVS Caremark Corporation (CVS) 0.4 $12M 161k 74.86
iShares Russell Midcap Index Fund (IWR) 0.4 $12M 77k 154.75
Spectra Energy 0.4 $12M 319k 36.94
Arthur J. Gallagher & Co. (AJG) 0.4 $11M 237k 47.58
iShares S&P SmallCap 600 Index (IJR) 0.4 $11M 102k 110.14
Danaher Corporation (DHR) 0.4 $11M 145k 75.00
Abbvie (ABBV) 0.4 $11M 212k 51.40
Mattel (MAT) 0.4 $11M 265k 40.11
Union Pacific Corporation (UNP) 0.4 $11M 56k 187.65
iShares Russell 2000 Value Index (IWN) 0.4 $11M 105k 100.84
Verizon Communications (VZ) 0.4 $10M 217k 47.57
Southern Company (SO) 0.4 $10M 233k 43.94
Umpqua Holdings Corporation 0.4 $10M 536k 18.64
McDonald's Corporation (MCD) 0.4 $9.8M 100k 98.03
Royal Dutch Shell 0.4 $9.9M 136k 73.06
M.D.C. Holdings 0.3 $9.1M 323k 28.28
Paychex (PAYX) 0.3 $9.0M 211k 42.60
Nextera Energy (NEE) 0.3 $9.0M 94k 95.62
Comcast Corporation (CMCSA) 0.3 $8.9M 177k 50.04
Onebeacon Insurance Group Ltd Cl-a 0.3 $8.6M 558k 15.46
Target Corporation (TGT) 0.3 $8.4M 138k 60.51
EMC Corporation 0.3 $8.5M 312k 27.41
Automatic Data Processing (ADP) 0.3 $8.3M 107k 77.26
CenturyLink 0.3 $8.2M 251k 32.84
BB&T Corporation 0.3 $7.6M 190k 40.17
Express Scripts Holding 0.3 $7.6M 102k 75.09
Microchip Technology (MCHP) 0.3 $7.3M 153k 47.76
SYSCO Corporation (SYY) 0.3 $7.3M 202k 36.13
T. Rowe Price (TROW) 0.3 $7.5M 91k 82.35
Eni S.p.A. (E) 0.3 $7.4M 147k 50.17
Abbott Laboratories (ABT) 0.3 $7.0M 181k 38.51
Amgen (AMGN) 0.3 $7.2M 58k 123.35
PNC Financial Services (PNC) 0.2 $6.9M 80k 87.00
3M Company (MMM) 0.2 $6.7M 50k 135.66
Analog Devices (ADI) 0.2 $6.8M 128k 53.14
Sonoco Products Company (SON) 0.2 $6.5M 160k 41.02
Air Products & Chemicals (APD) 0.2 $6.6M 56k 119.04
iShares S&P MidCap 400 Growth (IJK) 0.2 $6.4M 42k 152.93
DuPont Fabros Technology 0.2 $6.4M 267k 24.09
Dominion Resources (D) 0.2 $6.4M 90k 70.99
Digital Realty Trust (DLR) 0.2 $6.4M 120k 53.07
Walgreen Company 0.2 $6.4M 97k 66.03
SPDR Gold Trust (GLD) 0.2 $6.3M 51k 123.61
Vanguard REIT ETF (VNQ) 0.2 $6.3M 89k 70.62
Coach 0.2 $6.0M 120k 49.66
Sturm, Ruger & Company (RGR) 0.2 $6.0M 101k 59.80
U.S. Bancorp (USB) 0.2 $5.8M 136k 42.86
Dick's Sporting Goods (DKS) 0.2 $5.7M 104k 54.61
Mondelez Int (MDLZ) 0.2 $5.8M 167k 34.55
Travelers Companies (TRV) 0.2 $5.6M 66k 85.09
Clorox Company (CLX) 0.2 $5.4M 62k 88.00
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $5.3M 44k 120.42
Zoetis Inc Cl A (ZTS) 0.2 $5.5M 189k 28.94
Wal-Mart Stores (WMT) 0.2 $5.3M 69k 76.43
Cardinal Health (CAH) 0.2 $5.1M 73k 69.99
Leggett & Platt (LEG) 0.2 $5.1M 156k 32.64
Boeing Company (BA) 0.2 $5.1M 41k 125.49
Omni (OMC) 0.2 $5.1M 70k 72.60
Darden Restaurants (DRI) 0.2 $5.0M 98k 50.75
Allergan 0.2 $5.0M 40k 124.09
Westar Energy 0.2 $4.8M 137k 35.16
Norfolk Southern (NSC) 0.2 $4.5M 46k 97.17
Hershey Company (HSY) 0.2 $4.5M 43k 104.40
PPL Corporation (PPL) 0.2 $4.7M 141k 33.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.7M 93k 50.31
Directv 0.2 $4.6M 60k 76.41
Home Depot (HD) 0.2 $4.4M 55k 79.12
National-Oilwell Var 0.2 $4.5M 57k 77.86
Novartis (NVS) 0.2 $4.4M 51k 85.02
Delta Air Lines (DAL) 0.2 $4.4M 126k 34.64
Vanguard Growth ETF (VUG) 0.2 $4.4M 47k 93.49
priceline.com Incorporated 0.1 $4.1M 3.5k 1191.71
Caterpillar (CAT) 0.1 $3.9M 39k 99.36
Costco Wholesale Corporation (COST) 0.1 $3.9M 35k 111.67
Nordstrom (JWN) 0.1 $3.7M 60k 62.44
Praxair 0.1 $3.8M 29k 130.96
Lowe's Companies (LOW) 0.1 $3.8M 78k 48.90
Chubb Corporation 0.1 $3.5M 39k 89.28
Syngenta 0.1 $3.4M 45k 75.78
Ishares High Dividend Equity F (HDV) 0.1 $3.7M 51k 71.44
Berkshire Hathaway (BRK.A) 0.1 $3.2M 17.00 187250.00
General Mills (GIS) 0.1 $3.3M 63k 51.83
Hewlett-Packard Company 0.1 $3.3M 102k 32.36
Starbucks Corporation (SBUX) 0.1 $3.1M 43k 73.37
American Express Company (AXP) 0.1 $2.9M 32k 90.02
Colgate-Palmolive Company (CL) 0.1 $3.0M 46k 64.86
Honeywell International (HON) 0.1 $2.9M 31k 92.75
Dr Pepper Snapple 0.1 $3.1M 56k 54.46
Credicorp (BAP) 0.1 $3.0M 22k 137.90
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.0M 12k 250.60
Phillips 66 (PSX) 0.1 $2.9M 38k 77.05
Laboratory Corp. of America Holdings 0.1 $2.8M 28k 98.19
Gilead Sciences (GILD) 0.1 $2.7M 39k 70.87
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.7M 20k 135.46
Arrow Financial Corporation (AROW) 0.1 $2.7M 103k 26.44
Kraft Foods 0.1 $2.8M 49k 56.09
BP (BP) 0.1 $2.4M 50k 48.09
State Street Corporation (STT) 0.1 $2.5M 36k 69.54
McGraw-Hill Companies 0.1 $2.5M 33k 76.28
eBay (EBAY) 0.1 $2.4M 44k 55.24
Bank of America Corporation (BAC) 0.1 $2.3M 133k 17.20
American Eagle Outfitters (AEO) 0.1 $2.1M 170k 12.24
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 19k 110.26
DaVita (DVA) 0.1 $2.1M 30k 68.83
Campbell Soup Company (CPB) 0.1 $2.2M 49k 44.88
Fiserv (FI) 0.1 $2.2M 39k 56.67
Celgene Corporation 0.1 $2.1M 15k 139.60
Covidien 0.1 $2.3M 31k 73.64
Leucadia National 0.1 $2.0M 72k 28.00
Monsanto Company 0.1 $1.9M 17k 113.79
Dow Chemical Company 0.1 $1.8M 38k 48.60
Raytheon Company 0.1 $1.8M 19k 98.81
Nike (NKE) 0.1 $1.9M 26k 73.86
Stryker Corporation (SYK) 0.1 $1.8M 22k 81.48
Biogen Idec (BIIB) 0.1 $1.9M 6.1k 305.88
Staples 0.1 $2.0M 179k 11.34
Visa (V) 0.1 $1.8M 8.5k 215.87
Dover Corporation (DOV) 0.1 $2.0M 24k 81.76
Precision Castparts 0.1 $1.9M 7.4k 252.79
Amazon (AMZN) 0.1 $1.8M 5.4k 336.33
Via 0.1 $1.7M 21k 84.99
Kohl's Corporation (KSS) 0.1 $1.6M 27k 56.81
PPG Industries (PPG) 0.1 $1.6M 8.2k 193.41
RPM International (RPM) 0.1 $1.7M 42k 41.83
V.F. Corporation (VFC) 0.1 $1.6M 26k 61.91
AFLAC Incorporated (AFL) 0.1 $1.5M 24k 63.02
AstraZeneca (AZN) 0.1 $1.5M 24k 64.89
Illinois Tool Works (ITW) 0.1 $1.5M 19k 81.37
Magna Intl Inc cl a (MGA) 0.1 $1.5M 16k 96.30
Alliance Data Systems Corporation (BFH) 0.1 $1.7M 6.2k 272.36
Broadcom Corporation 0.1 $1.7M 56k 31.47
Ppl Corporation 8.75% pfd cv 0.1 $1.8M 32k 54.69
Ing U S 0.1 $1.5M 43k 36.28
Baxter International (BAX) 0.1 $1.3M 18k 73.59
CBS Corporation 0.1 $1.5M 24k 61.80
Hospira 0.1 $1.4M 32k 43.23
Medtronic 0.1 $1.2M 20k 61.56
C.R. Bard 0.1 $1.3M 8.5k 148.01
Johnson Controls 0.1 $1.4M 30k 47.32
International Paper Company (IP) 0.1 $1.4M 30k 45.89
Hanesbrands (HBI) 0.1 $1.5M 20k 76.50
Diageo (DEO) 0.1 $1.3M 10k 124.62
GlaxoSmithKline 0.1 $1.5M 28k 53.43
Unilever 0.1 $1.4M 35k 41.13
Total (TTE) 0.1 $1.5M 23k 65.58
Canadian Natural Resources (CNQ) 0.1 $1.5M 38k 38.36
Public Service Enterprise (PEG) 0.1 $1.3M 34k 38.13
Rogers Communications -cl B (RCI) 0.1 $1.4M 33k 41.44
BHP Billiton (BHP) 0.1 $1.4M 20k 67.75
Church & Dwight (CHD) 0.1 $1.3M 19k 69.06
Ametek (AME) 0.1 $1.3M 25k 51.50
Siemens (SIEGY) 0.1 $1.4M 11k 135.16
Facebook Inc cl a (META) 0.1 $1.5M 25k 60.22
Eaton (ETN) 0.1 $1.4M 19k 75.11
Packaging Corporation of America (PKG) 0.0 $1.0M 14k 70.38
Time Warner 0.0 $1.1M 16k 65.33
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 33k 35.28
Lincoln National Corporation (LNC) 0.0 $1.1M 22k 50.65
Discover Financial Services (DFS) 0.0 $1.0M 17k 58.22
Ameriprise Financial (AMP) 0.0 $1.2M 11k 110.03
Ecolab (ECL) 0.0 $1.2M 11k 108.02
Apache Corporation 0.0 $1.2M 15k 82.94
Cummins (CMI) 0.0 $1.1M 7.6k 148.95
Federated Investors (FHI) 0.0 $1.2M 39k 30.54
Hubbell Incorporated 0.0 $1.0M 8.5k 119.91
Nucor Corporation (NUE) 0.0 $1.0M 21k 50.56
Sherwin-Williams Company (SHW) 0.0 $1.1M 5.5k 197.16
W.W. Grainger (GWW) 0.0 $1.0M 4.0k 252.74
Tiffany & Co. 0.0 $1.1M 13k 86.13
Whirlpool Corporation (WHR) 0.0 $972k 6.5k 149.42
Valero Energy Corporation (VLO) 0.0 $1.0M 19k 53.08
Aetna 0.0 $1.0M 14k 74.94
Becton, Dickinson and (BDX) 0.0 $1.0M 8.7k 117.04
Helmerich & Payne (HP) 0.0 $1.0M 9.6k 107.57
McKesson Corporation (MCK) 0.0 $980k 5.6k 176.58
Avnet (AVT) 0.0 $1.1M 23k 46.54
Allstate Corporation (ALL) 0.0 $1.1M 19k 56.60
Deere & Company (DE) 0.0 $1.1M 12k 90.79
Macy's (M) 0.0 $1.1M 19k 59.27
Texas Instruments Incorporated (TXN) 0.0 $1.1M 23k 47.18
Henry Schein (HSIC) 0.0 $1.2M 9.7k 119.32
Novo Nordisk A/S (NVO) 0.0 $1.1M 23k 45.63
Fifth Third Ban (FITB) 0.0 $1.0M 45k 22.96
NewMarket Corporation (NEU) 0.0 $1.2M 3.1k 390.87
Estee Lauder Companies (EL) 0.0 $1.1M 16k 66.89
Lorillard 0.0 $1.0M 19k 54.09
National Fuel Gas (NFG) 0.0 $967k 14k 70.04
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 17k 67.65
Duke Energy (DUK) 0.0 $1.1M 16k 71.25
Loews Corporation (L) 0.0 $736k 17k 44.04
Goldman Sachs (GS) 0.0 $888k 5.4k 163.94
Charles Schwab Corporation (SCHW) 0.0 $952k 35k 27.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $885k 26k 33.87
Canadian Natl Ry (CNI) 0.0 $735k 13k 56.19
CSX Corporation (CSX) 0.0 $775k 27k 28.99
AES Corporation (AES) 0.0 $726k 51k 14.29
Cerner Corporation 0.0 $913k 16k 56.26
DENTSPLY International 0.0 $689k 15k 46.01
FMC Technologies 0.0 $779k 15k 52.27
Franklin Resources (BEN) 0.0 $763k 14k 54.16
Noble Energy 0.0 $929k 13k 71.04
Northrop Grumman Corporation (NOC) 0.0 $827k 6.7k 123.43
Adobe Systems Incorporated (ADBE) 0.0 $696k 11k 65.68
Global Payments (GPN) 0.0 $718k 10k 71.08
Ross Stores (ROST) 0.0 $753k 11k 71.56
United Rentals (URI) 0.0 $876k 9.2k 94.94
Everest Re Group (EG) 0.0 $801k 5.2k 153.04
Mohawk Industries (MHK) 0.0 $940k 6.9k 135.97
Unum (UNM) 0.0 $899k 26k 35.31
Omnicare 0.0 $761k 13k 59.64
Kroger (KR) 0.0 $875k 20k 43.63
Thermo Fisher Scientific (TMO) 0.0 $901k 7.5k 120.28
Yum! Brands (YUM) 0.0 $869k 12k 75.39
Plum Creek Timber 0.0 $759k 18k 42.01
Arrow Electronics (ARW) 0.0 $834k 14k 59.35
Anadarko Petroleum Corporation 0.0 $881k 10k 84.73
Halliburton Company (HAL) 0.0 $874k 15k 58.87
Parker-Hannifin Corporation (PH) 0.0 $766k 6.4k 119.68
Sigma-Aldrich Corporation 0.0 $692k 7.4k 93.38
Weyerhaeuser Company (WY) 0.0 $852k 29k 29.36
Ca 0.0 $778k 25k 30.98
Ford Motor Company (F) 0.0 $794k 51k 15.60
Exelon Corporation (EXC) 0.0 $919k 27k 33.55
Linear Technology Corporation 0.0 $769k 16k 48.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $854k 26k 33.09
Canon (CAJPY) 0.0 $825k 27k 31.08
Lazard Ltd-cl A shs a 0.0 $769k 16k 47.07
Accenture (ACN) 0.0 $846k 11k 79.69
EOG Resources (EOG) 0.0 $848k 4.3k 196.23
Applied Materials (AMAT) 0.0 $710k 35k 20.40
Fastenal Company (FAST) 0.0 $770k 16k 49.27
Thor Industries (THO) 0.0 $687k 11k 61.09
Constellation Brands (STZ) 0.0 $703k 8.3k 84.90
Zimmer Holdings (ZBH) 0.0 $724k 7.7k 94.64
Toyota Motor Corporation (TM) 0.0 $822k 7.3k 112.88
Hertz Global Holdings 0.0 $794k 30k 26.64
iShares MSCI EMU Index (EZU) 0.0 $815k 19k 42.28
Intuit (INTU) 0.0 $916k 12k 77.70
West Pharmaceutical Services (WST) 0.0 $812k 18k 44.01
Abb (ABBNY) 0.0 $844k 33k 25.79
Chicago Bridge & Iron Company 0.0 $771k 8.9k 87.10
ING Groep (ING) 0.0 $732k 51k 14.26
National Grid 0.0 $878k 13k 68.70
SanDisk Corporation 0.0 $708k 8.7k 81.20
Skyworks Solutions (SWKS) 0.0 $935k 25k 37.53
Pentair 0.0 $788k 9.9k 79.36
Twenty-first Century Fox 0.0 $696k 22k 31.99
Actavis 0.0 $770k 3.7k 205.89
Cognizant Technology Solutions (CTSH) 0.0 $409k 8.1k 50.59
CMS Energy Corporation (CMS) 0.0 $615k 21k 29.29
HSBC Holdings (HSBC) 0.0 $451k 8.9k 50.78
Northeast Utilities System 0.0 $422k 9.3k 45.54
Corning Incorporated (GLW) 0.0 $524k 25k 20.80
BlackRock 0.0 $529k 1.7k 314.60
Broadridge Financial Solutions (BR) 0.0 $418k 11k 37.18
Cme (CME) 0.0 $644k 8.7k 74.01
Fidelity National Information Services (FIS) 0.0 $409k 7.7k 53.46
Total System Services 0.0 $441k 15k 30.44
Northern Trust Corporation (NTRS) 0.0 $515k 7.9k 65.62
DST Systems 0.0 $409k 4.3k 94.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $590k 15k 39.78
Affiliated Managers (AMG) 0.0 $645k 3.2k 200.00
Equifax (EFX) 0.0 $511k 7.5k 68.05
FedEx Corporation (FDX) 0.0 $573k 4.3k 132.67
M&T Bank Corporation (MTB) 0.0 $509k 4.2k 121.39
Tractor Supply Company (TSCO) 0.0 $622k 8.8k 70.61
Bed Bath & Beyond 0.0 $475k 6.9k 68.79
Core Laboratories 0.0 $420k 2.1k 198.54
Genuine Parts Company (GPC) 0.0 $632k 7.3k 86.82
LKQ Corporation (LKQ) 0.0 $491k 19k 26.32
Pitney Bowes (PBI) 0.0 $482k 19k 26.01
Polaris Industries (PII) 0.0 $529k 3.8k 139.73
R.R. Donnelley & Sons Company 0.0 $565k 32k 17.90
Royal Caribbean Cruises (RCL) 0.0 $560k 10k 54.52
Snap-on Incorporated (SNA) 0.0 $573k 5.1k 113.40
Teradata Corporation (TDC) 0.0 $456k 9.3k 49.17
Airgas 0.0 $419k 3.9k 106.47
BE Aerospace 0.0 $505k 5.8k 86.81
Pall Corporation 0.0 $478k 5.3k 89.51
Newell Rubbermaid (NWL) 0.0 $468k 16k 29.91
Autoliv (ALV) 0.0 $504k 5.0k 100.28
Cooper Companies 0.0 $506k 3.7k 137.31
Interpublic Group of Companies (IPG) 0.0 $519k 30k 17.13
DeVry 0.0 $420k 9.9k 42.42
Goodyear Tire & Rubber Company (GT) 0.0 $536k 21k 26.13
Baker Hughes Incorporated 0.0 $638k 9.8k 65.05
Computer Sciences Corporation 0.0 $550k 9.0k 60.80
Hess (HES) 0.0 $436k 5.3k 82.97
NCR Corporation (VYX) 0.0 $434k 12k 36.55
Symantec Corporation 0.0 $654k 33k 19.96
UnitedHealth (UNH) 0.0 $606k 7.4k 81.95
WellPoint 0.0 $421k 4.2k 99.55
Canadian Pacific Railway 0.0 $609k 4.0k 150.54
Stericycle (SRCL) 0.0 $448k 3.9k 113.59
Whole Foods Market 0.0 $457k 9.0k 50.72
General Dynamics Corporation (GD) 0.0 $587k 5.4k 108.95
Manpower (MAN) 0.0 $630k 8.0k 78.83
Markel Corporation (MKL) 0.0 $493k 827.00 596.13
Toll Brothers (TOL) 0.0 $435k 12k 35.89
ConAgra Foods (CAG) 0.0 $456k 15k 31.08
Pioneer Natural Resources 0.0 $555k 3.0k 187.06
J.M. Smucker Company (SJM) 0.0 $525k 5.4k 97.33
Forest Laboratories 0.0 $415k 4.5k 92.28
Whiting Petroleum Corporation 0.0 $482k 7.0k 69.35
Donaldson Company (DCI) 0.0 $411k 9.7k 42.40
Amdocs Ltd ord (DOX) 0.0 $546k 12k 46.44
Energy Select Sector SPDR (XLE) 0.0 $661k 7.4k 89.10
Wyndham Worldwide Corporation 0.0 $522k 7.1k 73.22
Acuity Brands (AYI) 0.0 $663k 5.0k 132.65
Copa Holdings Sa-class A (CPA) 0.0 $423k 2.9k 145.23
IPG Photonics Corporation (IPGP) 0.0 $422k 5.9k 71.11
L-3 Communications Holdings 0.0 $473k 4.0k 118.20
Alexion Pharmaceuticals 0.0 $669k 4.4k 152.24
KLA-Tencor Corporation (KLAC) 0.0 $474k 6.9k 69.05
Cheniere Energy (LNG) 0.0 $539k 9.7k 55.36
Panera Bread Company 0.0 $478k 2.7k 176.54
Realty Income (O) 0.0 $435k 11k 40.83
St. Jude Medical 0.0 $630k 9.6k 65.36
VMware 0.0 $510k 4.7k 108.03
Southern Copper Corporation (SCCO) 0.0 $435k 15k 29.08
Teradyne (TER) 0.0 $413k 21k 19.86
Brocade Communications Systems 0.0 $424k 40k 10.60
Federal Realty Inv. Trust 0.0 $474k 4.1k 114.66
PowerShares QQQ Trust, Series 1 0.0 $654k 7.5k 87.61
Carpenter Technology Corporation (CRS) 0.0 $464k 7.0k 66.00
Mednax (MD) 0.0 $616k 9.9k 61.93
Rayonier (RYN) 0.0 $457k 10k 45.91
Scripps Networks Interactive 0.0 $598k 7.9k 75.94
American International (AIG) 0.0 $455k 9.1k 49.95
American Water Works (AWK) 0.0 $459k 10k 45.35
Ball Corporation (BALL) 0.0 $638k 12k 54.81
Thomson Reuters Corp 0.0 $494k 14k 34.23
SPDR Dow Jones Global Real Estate (RWO) 0.0 $444k 10k 43.70
Adt 0.0 $506k 17k 29.94
Market Vectors India S/c etfs 0.0 $662k 18k 35.93
Ambev Sa- (ABEV) 0.0 $479k 64k 7.44
Perrigo Company (PRGO) 0.0 $580k 3.7k 154.80
Crown Holdings (CCK) 0.0 $207k 4.6k 44.73
Time Warner Cable 0.0 $280k 2.0k 137.12
Ansys (ANSS) 0.0 $354k 4.6k 77.07
Annaly Capital Management 0.0 $211k 19k 10.98
Hartford Financial Services (HIG) 0.0 $309k 8.8k 35.27
MasterCard Incorporated (MA) 0.0 $262k 3.5k 74.64
Progressive Corporation (PGR) 0.0 $206k 8.5k 24.24
Western Union Company (WU) 0.0 $225k 14k 16.33
Ubs Ag Cmn 0.0 $277k 13k 20.74
Moody's Corporation (MCO) 0.0 $202k 2.6k 79.22
Devon Energy Corporation (DVN) 0.0 $268k 4.0k 66.82
Expeditors International of Washington (EXPD) 0.0 $394k 9.9k 39.67
IAC/InterActive 0.0 $401k 5.6k 71.40
Range Resources (RRC) 0.0 $274k 3.3k 82.88
Incyte Corporation (INCY) 0.0 $258k 4.8k 53.40
Regeneron Pharmaceuticals (REGN) 0.0 $246k 820.00 300.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $217k 3.1k 70.60
Comcast Corporation 0.0 $261k 5.4k 48.70
ResMed (RMD) 0.0 $231k 5.2k 44.57
AGL Resources 0.0 $341k 7.0k 49.01
Consolidated Edison (ED) 0.0 $332k 6.2k 53.62
Lennar Corporation (LEN) 0.0 $213k 5.4k 39.63
FirstEnergy (FE) 0.0 $221k 6.5k 34.02
Autodesk (ADSK) 0.0 $269k 5.5k 49.11
Bank of Hawaii Corporation (BOH) 0.0 $242k 4.0k 60.50
Cameco Corporation (CCJ) 0.0 $272k 12k 22.91
CarMax (KMX) 0.0 $239k 5.1k 46.85
Citrix Systems 0.0 $382k 6.7k 57.44
Family Dollar Stores 0.0 $242k 4.2k 58.12
Hologic (HOLX) 0.0 $247k 12k 21.48
IDEXX Laboratories (IDXX) 0.0 $259k 2.1k 121.31
MICROS Systems 0.0 $204k 3.9k 52.97
Power Integrations (POWI) 0.0 $243k 3.7k 65.69
Dun & Bradstreet Corporation 0.0 $213k 2.1k 99.39
Molson Coors Brewing Company (TAP) 0.0 $230k 3.9k 58.97
Harley-Davidson (HOG) 0.0 $294k 4.4k 66.70
Morgan Stanley (MS) 0.0 $356k 11k 31.21
Timken Company (TKR) 0.0 $349k 5.9k 58.80
Comerica Incorporated (CMA) 0.0 $271k 5.2k 51.87
Regions Financial Corporation (RF) 0.0 $334k 30k 11.12
SVB Financial (SIVBQ) 0.0 $243k 1.9k 128.64
Las Vegas Sands (LVS) 0.0 $269k 3.3k 80.90
AmerisourceBergen (COR) 0.0 $374k 5.7k 65.53
Cincinnati Financial Corporation (CINF) 0.0 $248k 5.1k 48.63
Xilinx 0.0 $404k 7.5k 54.21
Mettler-Toledo International (MTD) 0.0 $311k 1.3k 235.43
MDU Resources (MDU) 0.0 $407k 12k 34.27
Eastman Chemical Company (EMN) 0.0 $313k 3.6k 86.13
Crane 0.0 $366k 5.2k 71.07
Waters Corporation (WAT) 0.0 $247k 2.3k 108.43
Potash Corp. Of Saskatchewan I 0.0 $370k 10k 36.24
American Financial (AFG) 0.0 $295k 5.1k 57.70
MSC Industrial Direct (MSM) 0.0 $324k 3.7k 86.58
Williams-Sonoma (WSM) 0.0 $382k 5.7k 66.70
CIGNA Corporation 0.0 $265k 3.2k 83.78
Intuitive Surgical (ISRG) 0.0 $352k 804.00 437.59
Liberty Media 0.0 $230k 8.0k 28.87
Marsh & McLennan Companies (MMC) 0.0 $238k 4.8k 49.32
Rio Tinto (RIO) 0.0 $345k 6.2k 55.89
Royal Dutch Shell 0.0 $368k 4.7k 78.12
Sanofi-Aventis SA (SNY) 0.0 $306k 5.9k 52.19
Wisconsin Energy Corporation 0.0 $249k 5.4k 46.54
Xerox Corporation 0.0 $372k 33k 11.29
Encana Corp 0.0 $312k 15k 21.41
Gap (GAP) 0.0 $258k 6.5k 40.01
White Mountains Insurance Gp (WTM) 0.0 $309k 515.00 599.16
Agilent Technologies Inc C ommon (A) 0.0 $302k 5.4k 55.82
Jacobs Engineering 0.0 $286k 4.5k 63.54
TJX Companies (TJX) 0.0 $383k 6.3k 60.69
Murphy Oil Corporation (MUR) 0.0 $385k 6.1k 62.89
Marriott International (MAR) 0.0 $277k 5.0k 55.95
Gannett 0.0 $205k 7.4k 27.65
Kellogg Company (K) 0.0 $290k 4.6k 62.61
FactSet Research Systems (FDS) 0.0 $397k 3.7k 107.71
WESCO International (WCC) 0.0 $302k 3.6k 83.31
Advance Auto Parts (AAP) 0.0 $320k 2.5k 126.68
CoStar (CSGP) 0.0 $283k 1.5k 186.90
GATX Corporation (GATX) 0.0 $307k 4.5k 67.93
Xcel Energy (XEL) 0.0 $405k 13k 30.36
Aptar (ATR) 0.0 $291k 4.4k 66.14
Fifth Street Finance 0.0 $142k 15k 9.47
Roper Industries (ROP) 0.0 $332k 2.5k 133.44
Varian Medical Systems 0.0 $319k 3.8k 84.11
Gra (GGG) 0.0 $255k 3.4k 74.57
Southwestern Energy Company 0.0 $211k 4.6k 46.08
Marathon Oil Corporation (MRO) 0.0 $395k 11k 35.49
New York Times Company (NYT) 0.0 $247k 14k 17.10
Techne Corporation 0.0 $284k 3.3k 85.34
Yahoo! 0.0 $389k 11k 35.91
W.R. Grace & Co. 0.0 $271k 2.7k 99.18
Aspen Insurance Holdings 0.0 $243k 6.1k 39.72
Endurance Specialty Hldgs Lt 0.0 $244k 4.5k 53.74
Brinker International (EAT) 0.0 $233k 4.5k 52.36
First Horizon National Corporation (FHN) 0.0 $310k 25k 12.33
Eaton Vance 0.0 $328k 8.6k 38.12
Key (KEY) 0.0 $283k 20k 14.22
Owens-Illinois 0.0 $257k 7.6k 33.83
STMicroelectronics (STM) 0.0 $184k 20k 9.21
Syntel 0.0 $205k 2.3k 90.11
DSW 0.0 $281k 7.8k 35.91
Littelfuse (LFUS) 0.0 $234k 2.5k 93.49
Sirona Dental Systems 0.0 $242k 3.2k 74.81
Asbury Automotive (ABG) 0.0 $215k 3.9k 55.40
American Campus Communities 0.0 $219k 5.9k 37.30
Assured Guaranty (AGO) 0.0 $343k 14k 25.35
Altera Corporation 0.0 $247k 6.8k 36.22
Commerce Bancshares (CBSH) 0.0 $235k 5.1k 46.36
Cedar Shopping Centers 0.0 $306k 50k 6.12
Cognex Corporation (CGNX) 0.0 $332k 9.8k 33.88
Chipotle Mexican Grill (CMG) 0.0 $401k 706.00 567.35
Cinemark Holdings (CNK) 0.0 $227k 7.8k 28.99
CARBO Ceramics 0.0 $377k 2.7k 138.15
Cooper Tire & Rubber Company 0.0 $239k 9.9k 24.26
Douglas Emmett (DEI) 0.0 $270k 10k 27.14
FMC Corporation (FMC) 0.0 $376k 4.9k 76.66
Home Properties 0.0 $223k 3.7k 60.09
Hormel Foods Corporation (HRL) 0.0 $298k 6.0k 49.27
MarketAxess Holdings (MKTX) 0.0 $315k 5.3k 59.12
Vail Resorts (MTN) 0.0 $328k 4.7k 69.79
New Jersey Resources Corporation (NJR) 0.0 $209k 4.2k 49.76
Oceaneering International (OII) 0.0 $346k 4.8k 71.81
Raymond James Financial (RJF) 0.0 $345k 6.2k 55.93
Steven Madden (SHOO) 0.0 $255k 7.1k 36.02
Questar Corporation 0.0 $339k 14k 23.79
Terex Corporation (TEX) 0.0 $273k 6.2k 44.30
UIL Holdings Corporation 0.0 $348k 9.5k 36.85
British American Tobac (BTI) 0.0 $271k 2.4k 111.80
BorgWarner (BWA) 0.0 $301k 4.9k 61.60
Denbury Resources 0.0 $193k 12k 16.40
Genesee & Wyoming 0.0 $200k 2.1k 97.09
Jarden Corporation 0.0 $226k 3.8k 59.82
Old Dominion Freight Line (ODFL) 0.0 $334k 5.9k 56.77
TFS Financial Corporation (TFSL) 0.0 $344k 28k 12.42
Wabtec Corporation (WAB) 0.0 $352k 4.5k 77.57
Worthington Industries (WOR) 0.0 $249k 6.5k 38.33
Clear Channel Outdoor Holdings 0.0 $155k 17k 9.10
Clarcor 0.0 $268k 4.7k 57.41
Glacier Ban (GBCI) 0.0 $384k 13k 29.05
Chart Industries (GTLS) 0.0 $216k 2.7k 79.32
Independent Bank (INDB) 0.0 $220k 5.6k 39.29
McDermott International 0.0 $242k 31k 7.81
McCormick & Company, Incorporated (MKC) 0.0 $348k 4.8k 71.72
Rockwell Automation (ROK) 0.0 $252k 2.0k 124.51
TransDigm Group Incorporated (TDG) 0.0 $226k 1.2k 184.94
Tech Data Corporation 0.0 $248k 4.1k 61.00
Albemarle Corporation (ALB) 0.0 $334k 5.0k 66.49
United Natural Foods (UNFI) 0.0 $210k 3.0k 70.99
Woodward Governor Company (WWD) 0.0 $218k 5.3k 41.52
Cameron International Corporation 0.0 $392k 6.3k 61.78
Potlatch Corporation (PCH) 0.0 $349k 9.0k 38.74
HCP 0.0 $255k 6.6k 38.77
Rbc Cad (RY) 0.0 $298k 4.5k 65.86
Bank Of Montreal Cadcom (BMO) 0.0 $290k 4.3k 67.19
iShares Gold Trust 0.0 $275k 22k 12.45
National Instruments 0.0 $267k 9.3k 28.73
Validus Holdings 0.0 $362k 9.6k 37.76
Kimco Realty Corporation (KIM) 0.0 $259k 12k 21.91
Financial Select Sector SPDR (XLF) 0.0 $258k 12k 22.33
Simon Property (SPG) 0.0 $294k 1.8k 164.25
Verint Systems (VRNT) 0.0 $298k 6.4k 46.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $374k 7.8k 48.04
SPDR S&P Dividend (SDY) 0.0 $325k 4.4k 73.54
Adams Express Company (ADX) 0.0 $143k 11k 13.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $384k 3.4k 112.12
iShares MSCI Australia Index Fund (EWA) 0.0 $228k 8.8k 25.91
PowerShares Global Agriculture Port 0.0 $268k 8.8k 30.39
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $282k 1.7k 164.91
Kingstone Companies (KINS) 0.0 $209k 30k 6.97
Cbre Group Inc Cl A (CBRE) 0.0 $271k 9.9k 27.49
Hillshire Brands 0.0 $238k 6.4k 37.27
stock 0.0 $345k 4.8k 71.59
Burger King Worldwide 0.0 $289k 11k 26.57
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $270k 11k 25.13
Whitewave Foods 0.0 $325k 11k 28.52
L Brands 0.0 $237k 4.2k 56.72
Textura 0.0 $252k 10k 25.20
Murphy Usa (MUSA) 0.0 $353k 8.7k 40.64
Antero Res (AR) 0.0 $224k 3.6k 62.66
Knowles (KN) 0.0 $352k 11k 31.52
Keurig Green Mtn 0.0 $364k 3.4k 105.45
Mitsubishi UFJ Financial (MUFG) 0.0 $95k 17k 5.52
LSI Corporation 0.0 $125k 11k 11.04
SandRidge Energy 0.0 $91k 15k 6.16
National Penn Bancshares 0.0 $130k 12k 10.46
Apollo Investment 0.0 $83k 10k 8.30
Chimera Investment Corporation 0.0 $32k 11k 3.05
iSoftStone Holdings 0.0 $51k 10k 5.10
Dow 30 Enhanced Premium & Income 0.0 $134k 10k 13.40
Synthetic Biologics 0.0 $94k 37k 2.58
Sirius Xm Holdings 0.0 $98k 31k 3.19