Wilmington Trust NA

Wilmington Trust, National Association as of June 30, 2014

Portfolio Holdings for Wilmington Trust, National Association

Wilmington Trust, National Association holds 611 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.1 $177M 1.8M 100.68
iShares S&P 500 Growth Index (IVW) 3.4 $100M 947k 105.19
iShares Russell 1000 Growth Index (IWF) 2.8 $81M 885k 90.93
Vanguard Europe Pacific ETF (VEA) 2.8 $81M 1.9M 42.59
iShares MSCI EAFE Index Fund (EFA) 2.4 $69M 1.0M 68.37
iShares S&P 500 Index (IVV) 2.3 $68M 344k 197.00
Vanguard Emerging Markets ETF (VWO) 2.2 $64M 1.5M 43.13
Spdr S&p 500 Etf (SPY) 2.1 $61M 310k 195.72
Chevron Corporation (CVX) 2.0 $59M 448k 130.55
iShares Dow Jones Select Dividend (DVY) 1.9 $54M 699k 76.98
Johnson & Johnson (JNJ) 1.8 $52M 501k 104.62
Apple (AAPL) 1.6 $47M 510k 92.93
General Electric Company 1.6 $46M 1.8M 26.28
iShares Russell 1000 Value Index (IWD) 1.6 $46M 458k 101.27
JPMorgan Chase & Co. (JPM) 1.3 $39M 668k 57.62
Merck & Co (MRK) 1.3 $38M 652k 57.85
iShares S&P 500 Value Index (IVE) 1.3 $37M 409k 90.28
Wells Fargo & Company (WFC) 1.0 $30M 567k 52.56
Pfizer (PFE) 1.0 $29M 978k 29.68
Hudson City Ban 0.9 $26M 2.7M 9.70
iShares S&P MidCap 400 Index (IJH) 0.9 $26M 181k 143.08
Pepsi (PEP) 0.9 $26M 287k 89.34
iShares MSCI EAFE Growth Index (EFG) 0.9 $25M 345k 72.45
iShares Russell 2000 Index (IWM) 0.8 $23M 195k 118.81
iShares S&P SmallCap 600 Growth (IJT) 0.8 $23M 189k 120.79
Bristol Myers Squibb (BMY) 0.8 $23M 467k 48.51
iShares Russell Midcap Growth Idx. (IWP) 0.8 $23M 254k 89.56
Schlumberger (SLB) 0.8 $22M 187k 117.95
E.I. du Pont de Nemours & Company 0.7 $21M 324k 65.44
Intel Corporation (INTC) 0.7 $21M 675k 30.90
ConocoPhillips (COP) 0.7 $21M 239k 85.73
Coca-Cola Company (KO) 0.7 $20M 466k 42.36
Cisco Systems (CSCO) 0.7 $20M 794k 24.85
Philip Morris International (PM) 0.7 $19M 225k 84.31
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $19M 219k 87.33
iShares Russell 1000 Index (IWB) 0.7 $19M 172k 110.11
Occidental Petroleum Corporation (OXY) 0.6 $19M 180k 102.63
iShares Russell Midcap Value Index (IWS) 0.6 $18M 244k 72.61
Eli Lilly & Co. (LLY) 0.6 $17M 280k 62.17
At&t (T) 0.6 $17M 492k 35.36
Procter & Gamble Company (PG) 0.6 $17M 217k 78.59
Microsoft Corporation (MSFT) 0.6 $17M 400k 41.70
Emerson Electric (EMR) 0.6 $16M 245k 66.36
Walt Disney Company (DIS) 0.6 $16M 187k 85.74
Qualcomm (QCOM) 0.6 $16M 201k 79.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $16M 137k 115.43
People's United Financial 0.5 $16M 1.0M 15.17
United Technologies Corporation 0.5 $15M 134k 115.45
iShares MSCI Emerging Markets Indx (EEM) 0.5 $15M 347k 43.23
Oracle Corporation (ORCL) 0.5 $15M 369k 40.53
Waste Management (WM) 0.5 $15M 325k 44.73
Lockheed Martin Corporation (LMT) 0.5 $14M 90k 160.73
United Parcel Service (UPS) 0.5 $14M 138k 102.65
Old Republic International Corporation (ORI) 0.5 $14M 850k 16.54
MetLife (MET) 0.5 $14M 258k 55.56
iShares Russell Midcap Index Fund (IWR) 0.5 $14M 88k 162.56
Altria (MO) 0.5 $14M 330k 41.94
International Business Machines (IBM) 0.5 $14M 77k 181.27
iShares Russell 2000 Growth Index (IWO) 0.5 $14M 100k 138.42
Spectra Energy 0.5 $14M 319k 42.48
Unilever (UL) 0.5 $13M 295k 45.31
Ace Limited Cmn 0.4 $13M 124k 103.70
CVS Caremark Corporation (CVS) 0.4 $12M 164k 75.37
iShares S&P SmallCap 600 Index (IJR) 0.4 $13M 112k 112.09
iShares Russell 2000 Value Index (IWN) 0.4 $12M 117k 103.26
Abbvie (ABBV) 0.4 $12M 214k 56.44
Danaher Corporation (DHR) 0.4 $12M 152k 78.73
Verizon Communications (VZ) 0.4 $12M 236k 48.93
Union Pacific Corporation (UNP) 0.4 $11M 113k 99.75
Royal Dutch Shell 0.4 $11M 138k 82.37
Arthur J. Gallagher & Co. (AJG) 0.4 $11M 233k 46.60
Southern Company (SO) 0.4 $11M 237k 45.38
Mattel (MAT) 0.4 $10M 265k 38.97
McDonald's Corporation (MCD) 0.3 $10M 102k 100.74
Google Inc Class C 0.3 $10M 18k 575.29
Comcast Corporation (CMCSA) 0.3 $9.8M 182k 53.68
Google 0.3 $9.9M 17k 584.67
Umpqua Holdings Corporation 0.3 $9.9M 552k 17.92
Nextera Energy (NEE) 0.3 $9.4M 92k 102.48
M.D.C. Holdings 0.3 $9.4M 311k 30.29
PNC Financial Services (PNC) 0.3 $9.3M 105k 89.05
T. Rowe Price (TROW) 0.3 $9.1M 108k 84.40
CenturyLink 0.3 $9.2M 255k 36.20
Paychex (PAYX) 0.3 $8.8M 213k 41.56
Onebeacon Insurance Group Ltd Cl-a 0.3 $8.5M 549k 15.54
iShares S&P MidCap 400 Growth (IJK) 0.3 $8.3M 53k 157.08
Express Scripts Holding 0.3 $8.3M 120k 69.33
Automatic Data Processing (ADP) 0.3 $8.1M 103k 79.28
Amgen (AMGN) 0.3 $8.1M 69k 118.36
EMC Corporation 0.3 $8.2M 312k 26.34
Eni S.p.A. (E) 0.3 $8.1M 148k 54.90
Microchip Technology (MCHP) 0.3 $7.4M 152k 48.81
BB&T Corporation 0.3 $7.6M 192k 39.43
Abbott Laboratories (ABT) 0.2 $7.3M 178k 40.90
3M Company (MMM) 0.2 $7.3M 51k 143.25
Digital Realty Trust (DLR) 0.2 $7.1M 122k 58.32
SYSCO Corporation (SYY) 0.2 $7.1M 191k 37.45
Air Products & Chemicals (APD) 0.2 $7.3M 57k 128.62
DuPont Fabros Technology 0.2 $7.2M 267k 26.96
Vanguard REIT ETF (VNQ) 0.2 $7.3M 98k 74.84
Sonoco Products Company (SON) 0.2 $7.0M 159k 43.93
Analog Devices (ADI) 0.2 $6.9M 127k 54.07
Walgreen Company 0.2 $6.9M 94k 74.13
Delta Air Lines (DAL) 0.2 $7.1M 182k 38.72
Dominion Resources (D) 0.2 $6.6M 92k 71.52
Gilead Sciences (GILD) 0.2 $6.6M 80k 82.91
PPL Corporation (PPL) 0.2 $6.6M 187k 35.53
Travelers Companies (TRV) 0.2 $6.2M 66k 94.06
Anadarko Petroleum Corporation 0.2 $5.9M 54k 109.47
Sturm, Ruger & Company (RGR) 0.2 $6.0M 101k 59.01
Fs Investment Corporation 0.2 $6.0M 567k 10.65
U.S. Bancorp (USB) 0.2 $5.7M 131k 43.32
Wal-Mart Stores (WMT) 0.2 $5.6M 75k 75.07
Biogen Idec (BIIB) 0.2 $5.7M 18k 315.30
SPDR Gold Trust (GLD) 0.2 $5.7M 44k 128.04
Leggett & Platt (LEG) 0.2 $5.4M 157k 34.28
Clorox Company (CLX) 0.2 $5.5M 60k 91.40
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $5.5M 43k 126.91
Cardinal Health (CAH) 0.2 $5.2M 76k 68.55
Boeing Company (BA) 0.2 $5.2M 41k 127.22
Omni (OMC) 0.2 $5.3M 74k 71.21
Westar Energy 0.2 $5.2M 137k 38.19
Zoetis Inc Cl A (ZTS) 0.2 $5.2M 160k 32.27
Mondelez Int (MDLZ) 0.2 $4.8M 128k 37.61
Twitter 0.2 $4.9M 120k 40.97
Home Depot (HD) 0.2 $4.6M 56k 80.95
Norfolk Southern (NSC) 0.2 $4.6M 44k 103.03
Coach 0.2 $4.5M 133k 34.19
Darden Restaurants (DRI) 0.2 $4.5M 98k 46.26
National-Oilwell Var 0.2 $4.7M 57k 82.36
Novartis (NVS) 0.2 $4.5M 50k 90.52
Starbucks Corporation (SBUX) 0.2 $4.7M 61k 77.38
priceline.com Incorporated 0.2 $4.6M 3.8k 1203.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.7M 90k 52.29
Vanguard Growth ETF (VUG) 0.2 $4.7M 48k 98.90
Directv 0.2 $4.6M 54k 85.02
Costco Wholesale Corporation (COST) 0.1 $4.3M 37k 115.17
Nordstrom (JWN) 0.1 $4.3M 63k 67.94
Nike (NKE) 0.1 $4.3M 55k 77.54
Ishares High Dividend Equity F (HDV) 0.1 $4.2M 56k 75.38
MasterCard Incorporated (MA) 0.1 $4.2M 57k 73.47
Lowe's Companies (LOW) 0.1 $4.0M 83k 47.99
Hershey Company (HSY) 0.1 $4.1M 43k 97.36
Chubb Corporation 0.1 $3.6M 40k 92.16
Dick's Sporting Goods (DKS) 0.1 $3.9M 83k 46.55
Regeneron Pharmaceuticals (REGN) 0.1 $3.7M 13k 282.43
American Express Company (AXP) 0.1 $3.4M 36k 94.86
Caterpillar (CAT) 0.1 $3.4M 31k 108.67
General Mills (GIS) 0.1 $3.6M 68k 52.54
Praxair 0.1 $3.5M 27k 132.83
Berkshire Hathaway (BRK.A) 0.1 $3.2M 17.00 190000.00
Colgate-Palmolive Company (CL) 0.1 $3.1M 45k 68.19
Hewlett-Packard Company 0.1 $3.3M 98k 33.68
Syngenta 0.1 $3.3M 44k 74.79
Dr Pepper Snapple 0.1 $3.2M 55k 58.58
BP (BP) 0.1 $2.8M 53k 52.76
Laboratory Corp. of America Holdings 0.1 $3.0M 29k 102.38
Honeywell International (HON) 0.1 $2.8M 31k 92.95
Target Corporation (TGT) 0.1 $2.9M 50k 57.94
Celgene Corporation 0.1 $2.9M 33k 85.89
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.0M 11k 260.56
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.8M 19k 147.01
Phillips 66 (PSX) 0.1 $3.0M 37k 80.44
American Eagle Outfitters (AEO) 0.1 $2.7M 245k 11.22
McGraw-Hill Companies 0.1 $2.7M 33k 83.04
Arrow Financial Corporation (AROW) 0.1 $2.7M 103k 25.94
Kraft Foods 0.1 $2.6M 44k 59.94
Leucadia National 0.1 $2.3M 88k 26.22
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 21k 111.20
DaVita (DVA) 0.1 $2.2M 31k 72.32
Campbell Soup Company (CPB) 0.1 $2.2M 48k 45.81
Fiserv (FI) 0.1 $2.3M 39k 60.33
Precision Castparts 0.1 $2.4M 9.7k 252.39
Covidien 0.1 $2.3M 26k 90.20
State Street Corporation (STT) 0.1 $2.1M 31k 67.27
Bank of America Corporation (BAC) 0.1 $2.0M 132k 15.37
Monsanto Company 0.1 $1.9M 15k 124.77
Apache Corporation 0.1 $2.0M 19k 100.63
Dow Chemical Company 0.1 $2.0M 38k 51.46
Raytheon Company 0.1 $1.9M 21k 92.27
eBay (EBAY) 0.1 $2.1M 42k 50.05
Stryker Corporation (SYK) 0.1 $1.9M 23k 84.31
Staples 0.1 $1.9M 179k 10.84
Dover Corporation (DOV) 0.1 $1.9M 21k 90.97
Magna Intl Inc cl a (MGA) 0.1 $1.9M 18k 107.72
Alliance Data Systems Corporation (BFH) 0.1 $2.1M 7.3k 281.31
Broadcom Corporation 0.1 $2.1M 57k 37.11
Rogers Communications -cl B (RCI) 0.1 $1.9M 47k 40.24
Ameriprise Financial (AMP) 0.1 $1.7M 14k 119.97
Via 0.1 $1.8M 21k 86.72
Bed Bath & Beyond 0.1 $1.6M 29k 57.36
PPG Industries (PPG) 0.1 $1.7M 8.2k 210.14
V.F. Corporation (VFC) 0.1 $1.7M 26k 62.97
AstraZeneca (AZN) 0.1 $1.9M 25k 74.29
Unilever 0.1 $1.6M 38k 43.77
Canadian Natural Resources (CNQ) 0.1 $1.8M 39k 45.91
Illinois Tool Works (ITW) 0.1 $1.7M 19k 87.53
Visa (V) 0.1 $1.8M 8.6k 210.75
Amazon (AMZN) 0.1 $1.8M 5.5k 324.80
Credicorp (BAP) 0.1 $1.8M 12k 155.51
Skyworks Solutions (SWKS) 0.1 $1.6M 34k 46.95
Facebook Inc cl a (META) 0.1 $1.7M 25k 67.30
Eaton (ETN) 0.1 $1.6M 21k 77.17
Lincoln National Corporation (LNC) 0.1 $1.4M 28k 51.43
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 38k 40.05
CBS Corporation 0.1 $1.4M 23k 62.12
Hospira 0.1 $1.6M 31k 51.38
Kohl's Corporation (KSS) 0.1 $1.5M 28k 52.69
AFLAC Incorporated (AFL) 0.1 $1.4M 22k 62.27
Medtronic 0.1 $1.3M 21k 63.75
Johnson Controls 0.1 $1.4M 28k 49.92
Tiffany & Co. 0.1 $1.3M 13k 100.24
International Paper Company (IP) 0.1 $1.5M 30k 50.46
Hanesbrands (HBI) 0.1 $1.5M 15k 98.42
Aetna 0.1 $1.4M 18k 81.09
McKesson Corporation (MCK) 0.1 $1.3M 7.2k 186.18
Diageo (DEO) 0.1 $1.3M 11k 127.29
GlaxoSmithKline 0.1 $1.5M 28k 53.48
Halliburton Company (HAL) 0.1 $1.3M 19k 70.99
Macy's (M) 0.1 $1.5M 27k 58.02
Total (TTE) 0.1 $1.5M 20k 72.20
Public Service Enterprise (PEG) 0.1 $1.4M 33k 40.80
McDermott International 0.1 $1.4M 170k 8.09
Ametek (AME) 0.1 $1.3M 25k 52.28
Market Vectors India S/c etfs 0.1 $1.4M 26k 51.65
Packaging Corporation of America (PKG) 0.0 $1.2M 17k 71.51
Time Warner 0.0 $1.2M 17k 70.27
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 32k 37.49
Discover Financial Services (DFS) 0.0 $1.2M 19k 61.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 31k 34.14
Ecolab (ECL) 0.0 $1.2M 10k 111.32
Baxter International (BAX) 0.0 $1.3M 18k 72.30
Cummins (CMI) 0.0 $1.3M 8.4k 154.26
Federated Investors (FHI) 0.0 $1.2M 39k 30.91
Noble Energy 0.0 $1.1M 14k 77.44
RPM International (RPM) 0.0 $1.2M 27k 46.17
Sherwin-Williams Company (SHW) 0.0 $1.1M 5.3k 206.92
W.W. Grainger (GWW) 0.0 $1.1M 4.2k 254.29
Whirlpool Corporation (WHR) 0.0 $1.1M 7.8k 139.23
Valero Energy Corporation (VLO) 0.0 $1.2M 23k 50.12
Kroger (KR) 0.0 $1.0M 21k 49.42
Becton, Dickinson and (BDX) 0.0 $1.1M 9.6k 118.28
Helmerich & Payne (HP) 0.0 $1.1M 9.8k 116.14
Allstate Corporation (ALL) 0.0 $1.2M 21k 58.73
Texas Instruments Incorporated (TXN) 0.0 $1.0M 21k 47.77
Henry Schein (HSIC) 0.0 $1.2M 9.7k 118.71
EOG Resources (EOG) 0.0 $1.1M 9.4k 116.83
Novo Nordisk A/S (NVO) 0.0 $1.1M 23k 46.19
NewMarket Corporation (NEU) 0.0 $1.2M 3.0k 391.95
Estee Lauder Companies (EL) 0.0 $1.1M 15k 74.24
Lorillard 0.0 $1.1M 18k 60.97
BHP Billiton (BHP) 0.0 $1.3M 18k 68.47
Home Properties 0.0 $1.2M 19k 63.95
Intuit (INTU) 0.0 $1.1M 13k 80.50
Church & Dwight (CHD) 0.0 $1.2M 17k 69.98
National Fuel Gas (NFG) 0.0 $1.1M 14k 78.29
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 18k 71.80
Duke Energy (DUK) 0.0 $1.1M 14k 74.15
Spartannash (SPTN) 0.0 $1.3M 60k 21.02
Goldman Sachs (GS) 0.0 $842k 5.0k 167.48
Charles Schwab Corporation (SCHW) 0.0 $799k 30k 26.94
Canadian Natl Ry (CNI) 0.0 $880k 14k 65.04
CSX Corporation (CSX) 0.0 $732k 24k 30.81
FedEx Corporation (FDX) 0.0 $774k 5.1k 151.33
AES Corporation (AES) 0.0 $754k 48k 15.56
Cerner Corporation 0.0 $825k 16k 51.59
Continental Resources 0.0 $736k 4.7k 158.04
FMC Technologies 0.0 $997k 16k 61.05
Franklin Resources (BEN) 0.0 $817k 14k 57.87
Hubbell Incorporated 0.0 $977k 7.9k 123.11
Northrop Grumman Corporation (NOC) 0.0 $801k 6.7k 119.69
Nucor Corporation (NUE) 0.0 $794k 16k 49.26
Royal Caribbean Cruises (RCL) 0.0 $848k 15k 55.58
Adobe Systems Incorporated (ADBE) 0.0 $840k 12k 72.37
C.R. Bard 0.0 $919k 6.4k 143.04
Cooper Companies 0.0 $743k 5.5k 135.58
United Rentals (URI) 0.0 $728k 7.0k 104.70
Mohawk Industries (MHK) 0.0 $990k 7.2k 138.35
Unum (UNM) 0.0 $847k 24k 34.76
Thermo Fisher Scientific (TMO) 0.0 $788k 6.7k 117.95
Yum! Brands (YUM) 0.0 $937k 12k 81.21
Plum Creek Timber 0.0 $815k 18k 45.11
Arrow Electronics (ARW) 0.0 $730k 12k 60.45
Baker Hughes Incorporated 0.0 $986k 13k 74.48
Deere & Company (DE) 0.0 $970k 11k 90.53
Parker-Hannifin Corporation (PH) 0.0 $822k 6.5k 125.75
Sigma-Aldrich Corporation 0.0 $747k 7.4k 101.54
Symantec Corporation 0.0 $730k 32k 22.89
Weyerhaeuser Company (WY) 0.0 $979k 30k 33.10
Canadian Pacific Railway 0.0 $754k 4.2k 181.09
Ford Motor Company (F) 0.0 $892k 52k 17.24
Exelon Corporation (EXC) 0.0 $728k 20k 36.47
Linear Technology Corporation 0.0 $740k 16k 47.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $806k 22k 36.50
Lazard Ltd-cl A shs a 0.0 $835k 16k 51.57
Accenture (ACN) 0.0 $948k 12k 80.80
Applied Materials (AMAT) 0.0 $758k 34k 22.55
Fastenal Company (FAST) 0.0 $749k 15k 49.46
Pioneer Natural Resources 0.0 $786k 3.4k 229.82
Constellation Brands (STZ) 0.0 $761k 8.6k 88.13
Zimmer Holdings (ZBH) 0.0 $865k 8.3k 103.86
Toyota Motor Corporation (TM) 0.0 $897k 7.5k 119.73
Hertz Global Holdings 0.0 $877k 31k 28.05
Amdocs Ltd ord (DOX) 0.0 $794k 17k 46.34
Energy Select Sector SPDR (XLE) 0.0 $957k 9.6k 100.15
iShares MSCI EMU Index (EZU) 0.0 $1.0M 24k 42.31
West Pharmaceutical Services (WST) 0.0 $785k 19k 42.12
Abb (ABBNY) 0.0 $979k 43k 23.02
ING Groep (ING) 0.0 $740k 53k 14.02
National Grid 0.0 $989k 13k 74.40
SanDisk Corporation 0.0 $959k 9.2k 104.41
Ball Corporation (BALL) 0.0 $780k 12k 62.70
SPDR Dow Jones Global Real Estate (RWO) 0.0 $822k 18k 46.64
Actavis 0.0 $909k 4.1k 223.09
Weatherford Intl Plc ord 0.0 $829k 36k 22.99
Loews Corporation (L) 0.0 $710k 16k 44.00
Cognizant Technology Solutions (CTSH) 0.0 $452k 9.2k 48.89
CMS Energy Corporation (CMS) 0.0 $703k 23k 31.14
Taiwan Semiconductor Mfg (TSM) 0.0 $601k 28k 21.39
Corning Incorporated (GLW) 0.0 $593k 27k 21.95
BlackRock (BLK) 0.0 $554k 1.7k 319.64
Broadridge Financial Solutions (BR) 0.0 $439k 11k 41.68
Fidelity National Information Services (FIS) 0.0 $477k 8.7k 54.79
Northern Trust Corporation (NTRS) 0.0 $451k 7.0k 64.15
Affiliated Managers (AMG) 0.0 $622k 3.0k 205.50
Crown Castle International 0.0 $503k 6.8k 74.27
M&T Bank Corporation (MTB) 0.0 $571k 4.6k 124.03
Tractor Supply Company (TSCO) 0.0 $507k 8.4k 60.34
DENTSPLY International 0.0 $709k 15k 47.37
Genuine Parts Company (GPC) 0.0 $657k 7.5k 87.86
LKQ Corporation (LKQ) 0.0 $525k 20k 26.67
Pitney Bowes (PBI) 0.0 $520k 19k 27.65
Polaris Industries (PII) 0.0 $484k 3.7k 130.35
R.R. Donnelley & Sons Company 0.0 $511k 30k 16.96
Snap-on Incorporated (SNA) 0.0 $598k 5.0k 118.51
Global Payments (GPN) 0.0 $610k 8.4k 72.87
Airgas 0.0 $439k 4.0k 108.93
Ross Stores (ROST) 0.0 $715k 11k 66.16
Pall Corporation 0.0 $494k 5.8k 85.41
Newell Rubbermaid (NWL) 0.0 $635k 21k 30.97
Autoliv (ALV) 0.0 $520k 4.9k 106.57
Xilinx 0.0 $571k 12k 47.33
Omnicare 0.0 $466k 7.0k 66.51
Goodyear Tire & Rubber Company (GT) 0.0 $548k 20k 27.78
Avnet (AVT) 0.0 $537k 12k 44.31
Allergan 0.0 $530k 3.1k 169.17
Hess (HES) 0.0 $528k 5.3k 98.92
UnitedHealth (UNH) 0.0 $581k 7.1k 81.74
WellPoint 0.0 $500k 4.6k 107.55
Stericycle (SRCL) 0.0 $492k 4.2k 118.44
Canon (CAJPY) 0.0 $569k 17k 32.78
TJX Companies (TJX) 0.0 $435k 8.2k 53.18
Murphy Oil Corporation (MUR) 0.0 $458k 6.9k 66.43
General Dynamics Corporation (GD) 0.0 $593k 5.1k 116.59
Markel Corporation (MKL) 0.0 $593k 904.00 655.97
ConAgra Foods (CAG) 0.0 $457k 15k 29.65
Xcel Energy (XEL) 0.0 $577k 18k 32.22
Chesapeake Energy Corporation 0.0 $556k 18k 31.08
Thor Industries (THO) 0.0 $493k 8.7k 56.84
J.M. Smucker Company (SJM) 0.0 $637k 6.0k 106.49
Marathon Oil Corporation (MRO) 0.0 $448k 11k 39.90
Forest Laboratories 0.0 $445k 4.5k 98.95
Whiting Petroleum Corporation 0.0 $560k 7.0k 80.19
Amer (UHAL) 0.0 $537k 1.8k 290.67
Acuity Brands (AYI) 0.0 $695k 5.0k 138.23
L-3 Communications Holdings 0.0 $482k 4.0k 120.83
Prudential Public Limited Company (PUK) 0.0 $548k 12k 45.86
Trinity Industries (TRN) 0.0 $691k 16k 43.71
Textron (TXT) 0.0 $480k 13k 38.27
Alexion Pharmaceuticals 0.0 $635k 4.1k 156.25
Chicago Bridge & Iron Company 0.0 $615k 9.0k 68.20
Wabtec Corporation (WAB) 0.0 $517k 6.3k 82.61
Realty Income (O) 0.0 $484k 11k 44.48
St. Jude Medical 0.0 $641k 9.2k 69.30
VMware 0.0 $515k 5.3k 96.87
Federal Realty Inv. Trust 0.0 $500k 4.1k 120.95
iShares Gold Trust 0.0 $552k 43k 12.88
PowerShares QQQ Trust, Series 1 0.0 $720k 7.7k 93.93
Carpenter Technology Corporation (CRS) 0.0 $445k 7.0k 63.30
Mednax (MD) 0.0 $625k 11k 58.11
Scripps Networks Interactive 0.0 $693k 8.5k 81.14
American International (AIG) 0.0 $501k 9.2k 54.60
American Water Works (AWK) 0.0 $525k 11k 49.43
Thomson Reuters Corp 0.0 $581k 16k 36.39
SPDR S&P Dividend (SDY) 0.0 $585k 7.7k 76.46
Adt 0.0 $598k 17k 34.95
Twenty-first Century Fox 0.0 $632k 18k 35.13
Ambev Sa- (ABEV) 0.0 $453k 64k 7.03
Perrigo Company (PRGO) 0.0 $584k 4.0k 145.73
Pentair cs (PNR) 0.0 $671k 9.3k 72.17
Covanta Holding Corporation 0.0 $249k 12k 20.62
Crown Holdings (CCK) 0.0 $222k 4.5k 49.84
Time Warner Cable 0.0 $307k 2.1k 147.10
HSBC Holdings (HSBC) 0.0 $434k 8.5k 50.72
Northeast Utilities System 0.0 $413k 8.7k 47.27
Ansys (ANSS) 0.0 $372k 4.9k 75.84
Annaly Capital Management 0.0 $251k 22k 11.45
Cme (CME) 0.0 $253k 3.6k 70.83
Hartford Financial Services (HIG) 0.0 $287k 8.0k 35.81
Progressive Corporation (PGR) 0.0 $307k 12k 25.37
Western Union Company (WU) 0.0 $320k 18k 17.35
Total System Services 0.0 $225k 7.2k 31.38
DST Systems 0.0 $407k 4.4k 92.02
SLM Corporation (SLM) 0.0 $231k 28k 8.32
Ubs Ag Cmn 0.0 $256k 14k 18.33
Nasdaq Omx (NDAQ) 0.0 $250k 6.5k 38.58
Equifax (EFX) 0.0 $315k 4.3k 72.58
Moody's Corporation (MCO) 0.0 $261k 3.0k 87.73
Devon Energy Corporation (DVN) 0.0 $373k 4.7k 79.48
Expeditors International of Washington (EXPD) 0.0 $304k 6.9k 44.12
IAC/InterActive 0.0 $209k 3.0k 69.07
Range Resources (RRC) 0.0 $233k 2.7k 87.14
Comcast Corporation 0.0 $282k 5.3k 53.36
ResMed (RMD) 0.0 $275k 5.4k 50.59
AGL Resources 0.0 $384k 7.0k 55.11
Consolidated Edison (ED) 0.0 $359k 6.2k 57.70
Lennar Corporation (LEN) 0.0 $226k 5.4k 42.05
Autodesk (ADSK) 0.0 $316k 5.6k 56.46
Bank of Hawaii Corporation (BOH) 0.0 $247k 4.2k 58.63
Brown & Brown (BRO) 0.0 $201k 6.5k 30.73
Cameco Corporation (CCJ) 0.0 $202k 10k 19.62
CarMax (KMX) 0.0 $265k 5.1k 52.06
Citrix Systems 0.0 $227k 3.6k 62.66
Core Laboratories 0.0 $415k 2.5k 167.11
Edwards Lifesciences (EW) 0.0 $224k 2.6k 85.66
Family Dollar Stores 0.0 $275k 4.2k 66.01
Hologic (HOLX) 0.0 $292k 12k 25.39
IDEXX Laboratories (IDXX) 0.0 $285k 2.1k 133.49
MICROS Systems 0.0 $279k 4.1k 67.97
Nuance Communications 0.0 $392k 21k 18.76
Power Integrations (POWI) 0.0 $220k 3.8k 57.46
Reynolds American 0.0 $211k 3.5k 60.35
Waste Connections 0.0 $201k 4.2k 48.40
Molson Coors Brewing Company (TAP) 0.0 $290k 3.9k 74.17
Harley-Davidson (HOG) 0.0 $307k 4.4k 69.85
BE Aerospace 0.0 $284k 3.1k 92.35
Morgan Stanley (MS) 0.0 $376k 12k 32.30
Timken Company (TKR) 0.0 $321k 4.7k 67.94
Comerica Incorporated (CMA) 0.0 $265k 5.3k 50.14
Regions Financial Corporation (RF) 0.0 $322k 30k 10.62
SVB Financial (SIVBQ) 0.0 $235k 2.0k 116.64
AmerisourceBergen (COR) 0.0 $419k 5.8k 72.74
Cincinnati Financial Corporation (CINF) 0.0 $245k 5.1k 48.04
Mettler-Toledo International (MTD) 0.0 $385k 1.5k 253.46
MDU Resources (MDU) 0.0 $378k 11k 35.07
Eastman Chemical Company (EMN) 0.0 $236k 2.7k 87.28
Interpublic Group of Companies (IPG) 0.0 $425k 22k 19.50
DeVry 0.0 $419k 9.9k 42.32
Crane 0.0 $428k 5.8k 74.43
Waters Corporation (WAT) 0.0 $239k 2.3k 104.46
Potash Corp. Of Saskatchewan I 0.0 $312k 8.2k 38.00
Red Hat 0.0 $268k 4.9k 55.20
American Financial (AFG) 0.0 $305k 5.1k 59.65
Partner Re 0.0 $236k 2.2k 109.26
MSC Industrial Direct (MSM) 0.0 $289k 3.0k 95.54
Williams-Sonoma (WSM) 0.0 $411k 5.7k 71.77
Computer Sciences Corporation 0.0 $387k 6.1k 63.15
Honda Motor (HMC) 0.0 $201k 5.8k 34.95
Intuitive Surgical (ISRG) 0.0 $431k 1.0k 412.29
Liberty Media 0.0 $268k 9.1k 29.39
Marsh & McLennan Companies (MMC) 0.0 $252k 4.9k 51.89
NCR Corporation (VYX) 0.0 $346k 9.9k 35.10
Rio Tinto (RIO) 0.0 $347k 6.4k 54.28
Royal Dutch Shell 0.0 $410k 4.7k 87.03
Sanofi-Aventis SA (SNY) 0.0 $341k 6.4k 53.15
Wisconsin Energy Corporation 0.0 $262k 5.6k 46.92
Xerox Corporation 0.0 $363k 29k 12.43
Encana Corp 0.0 $251k 11k 23.75
Gap (GAP) 0.0 $336k 8.1k 41.60
Agilent Technologies Inc C ommon (A) 0.0 $387k 6.7k 57.43
Williams Companies (WMB) 0.0 $250k 4.3k 58.21
Jacobs Engineering 0.0 $315k 5.9k 53.33
Whole Foods Market 0.0 $386k 10k 38.65
Marriott International (MAR) 0.0 $239k 3.7k 64.02
Manpower (MAN) 0.0 $314k 3.7k 84.71
Gannett 0.0 $237k 7.6k 31.24
Fifth Third Ban (FITB) 0.0 $246k 12k 21.38
Deluxe Corporation (DLX) 0.0 $267k 4.6k 58.67
Kellogg Company (K) 0.0 $304k 4.6k 65.60
FactSet Research Systems (FDS) 0.0 $422k 3.5k 120.32
Toll Brothers (TOL) 0.0 $410k 11k 36.88
WESCO International (WCC) 0.0 $313k 3.6k 86.34
Advance Auto Parts (AAP) 0.0 $332k 2.5k 134.85
CoStar (CSGP) 0.0 $297k 1.9k 157.93
GATX Corporation (GATX) 0.0 $375k 5.6k 67.04
Aptar (ATR) 0.0 $295k 4.4k 67.05
City National Corporation 0.0 $212k 2.8k 75.71
Fifth Street Finance 0.0 $147k 15k 9.80
Roper Industries (ROP) 0.0 $411k 2.8k 146.00
Varian Medical Systems 0.0 $315k 3.8k 83.22
Gra (GGG) 0.0 $281k 3.6k 78.08
Southwestern Energy Company 0.0 $246k 5.4k 45.58
New York Times Company (NYT) 0.0 $220k 14k 15.23
Techne Corporation 0.0 $308k 3.3k 92.72
Donaldson Company (DCI) 0.0 $410k 9.7k 42.30
Yahoo! 0.0 $247k 7.0k 35.14
W.R. Grace & Co. 0.0 $278k 2.9k 94.53
Aspen Insurance Holdings 0.0 $323k 7.1k 45.48
Endurance Specialty Hldgs Lt 0.0 $272k 5.3k 51.56
Brinker International (EAT) 0.0 $268k 5.5k 48.61
Tenne 0.0 $212k 3.2k 65.57
Invesco (IVZ) 0.0 $207k 5.5k 37.77
First Horizon National Corporation (FHN) 0.0 $337k 29k 11.85
Eaton Vance 0.0 $304k 8.0k 37.79
Key (KEY) 0.0 $297k 21k 14.34
Owens-Illinois 0.0 $258k 7.4k 34.62
STMicroelectronics (STM) 0.0 $186k 21k 8.93
DSW 0.0 $299k 11k 27.98
Littelfuse (LFUS) 0.0 $233k 2.5k 93.09
Sirona Dental Systems 0.0 $265k 3.2k 82.50
Asbury Automotive (ABG) 0.0 $289k 4.2k 68.84
American Campus Communities 0.0 $232k 6.1k 38.31
Assured Guaranty (AGO) 0.0 $347k 14k 24.50
Altera Corporation 0.0 $251k 7.2k 34.75
Atmos Energy Corporation (ATO) 0.0 $220k 4.1k 53.45
Commerce Bancshares (CBSH) 0.0 $226k 4.9k 46.51
Cedar Shopping Centers 0.0 $188k 30k 6.27
Cognex Corporation (CGNX) 0.0 $384k 10k 38.38
Cinemark Holdings (CNK) 0.0 $295k 8.3k 35.41
Copa Holdings Sa-class A (CPA) 0.0 $342k 2.4k 142.45
CARBO Ceramics 0.0 $354k 2.3k 153.88
Cooper Tire & Rubber Company 0.0 $294k 9.8k 30.00
FMC Corporation (FMC) 0.0 $322k 4.5k 71.08
Hormel Foods Corporation (HRL) 0.0 $293k 5.9k 49.34
IPG Photonics Corporation (IPGP) 0.0 $425k 6.2k 68.86
MarketAxess Holdings (MKTX) 0.0 $325k 6.0k 54.12
MicroStrategy Incorporated (MSTR) 0.0 $224k 1.6k 140.44
Vail Resorts (MTN) 0.0 $367k 4.8k 77.26
New Jersey Resources Corporation (NJR) 0.0 $240k 4.2k 57.14
Oceaneering International (OII) 0.0 $430k 5.5k 78.09
Raymond James Financial (RJF) 0.0 $323k 6.4k 50.81
Steven Madden (SHOO) 0.0 $233k 6.8k 34.37
Questar Corporation 0.0 $353k 14k 24.77
Terex Corporation (TEX) 0.0 $234k 5.7k 41.05
UIL Holdings Corporation 0.0 $365k 9.5k 38.65
British American Tobac (BTI) 0.0 $298k 2.5k 118.98
BorgWarner (BWA) 0.0 $400k 6.1k 65.15
Denbury Resources 0.0 $307k 17k 18.44
Genesee & Wyoming 0.0 $210k 2.0k 105.11
Jarden Corporation 0.0 $206k 3.5k 59.22
KLA-Tencor Corporation (KLAC) 0.0 $258k 3.6k 72.67
Cheniere Energy (LNG) 0.0 $401k 5.6k 71.77
Old Dominion Freight Line (ODFL) 0.0 $380k 6.0k 63.76
Panera Bread Company 0.0 $413k 2.8k 149.69
TFS Financial Corporation (TFSL) 0.0 $395k 28k 14.26
Clarcor 0.0 $288k 4.7k 61.91
Chart Industries (GTLS) 0.0 $270k 3.3k 82.71
Hancock Holding Company (HWC) 0.0 $256k 7.3k 35.31
Independent Bank (INDB) 0.0 $215k 5.6k 38.39
Kansas City Southern 0.0 $204k 1.9k 107.44
McCormick & Company, Incorporated (MKC) 0.0 $323k 4.5k 71.63
PriceSmart (PSMT) 0.0 $223k 2.6k 87.18
Rockwell Automation (ROK) 0.0 $276k 2.2k 125.36
Albemarle Corporation (ALB) 0.0 $407k 5.7k 71.44
Southern Copper Corporation (SCCO) 0.0 $312k 10k 30.41
Protective Life 0.0 $206k 3.0k 69.44
United Natural Foods (UNFI) 0.0 $207k 3.2k 65.22
Cameron International Corporation 0.0 $295k 4.4k 67.57
Potlatch Corporation (PCH) 0.0 $373k 9.0k 41.41
HCP 0.0 $314k 7.6k 41.40
Rbc Cad (RY) 0.0 $341k 4.8k 71.46
Bank Of Montreal Cadcom (BMO) 0.0 $334k 4.6k 73.43
Brocade Communications Systems 0.0 $368k 40k 9.20
National Instruments 0.0 $297k 9.2k 32.42
Validus Holdings 0.0 $362k 9.5k 38.25
Kimco Realty Corporation (KIM) 0.0 $272k 12k 22.97
Financial Select Sector SPDR (XLF) 0.0 $294k 13k 22.76
Simon Property (SPG) 0.0 $297k 1.8k 166.14
Verint Systems (VRNT) 0.0 $422k 8.6k 49.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $383k 7.8k 49.20
Adams Express Company (ADX) 0.0 $151k 11k 13.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $395k 3.4k 115.33
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $272k 20k 13.60
iShares Russell 3000 Growth Index (IUSG) 0.0 $205k 2.8k 74.28
PowerShares Global Agriculture Port 0.0 $272k 8.8k 30.84
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $296k 1.7k 173.10
Kingstone Companies (KINS) 0.0 $200k 30k 6.67
Cbre Group Inc Cl A (CBRE) 0.0 $410k 13k 32.08
stock 0.0 $344k 6.2k 55.38
Burger King Worldwide 0.0 $345k 13k 27.22
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $293k 11k 26.51
Whitewave Foods 0.0 $368k 11k 32.35
Ishares Core Intl Stock Etf core (IXUS) 0.0 $333k 5.6k 59.69
Axiall 0.0 $333k 7.1k 47.23
L Brands 0.0 $259k 4.4k 58.63
Textura 0.0 $236k 10k 23.60
Cdw (CDW) 0.0 $248k 7.8k 31.93
Murphy Usa (MUSA) 0.0 $377k 7.7k 48.91
Intercontinental Exchange (ICE) 0.0 $279k 1.5k 188.91
Antero Res (AR) 0.0 $272k 4.2k 65.54
Msa Safety Inc equity (MSA) 0.0 $210k 3.7k 57.60
Knowles (KN) 0.0 $373k 12k 30.72
Keurig Green Mtn 0.0 $416k 3.3k 124.54
Now (DNOW) 0.0 $216k 6.0k 36.28
Legg Mason 0.0 $38k 750.00 50.67
Berkshire Hathaway (BRK.B) 0.0 $25k 200.00 125.00
Mitsubishi UFJ Financial (MUFG) 0.0 $106k 17k 6.17
SandRidge Energy 0.0 $106k 15k 7.17
ON Semiconductor (ON) 0.0 $110k 12k 9.17
Clear Channel Outdoor Holdings 0.0 $134k 16k 8.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34k 500.00 68.00
National Penn Bancshares 0.0 $132k 12k 10.62
Apollo Investment 0.0 $86k 10k 8.60
Chimera Investment Corporation 0.0 $33k 11k 3.14
Vanguard Small-Cap ETF (VB) 0.0 $76k 650.00 116.92
iSoftStone Holdings 0.0 $55k 10k 5.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $76k 1.4k 53.22
Synthetic Biologics 0.0 $63k 37k 1.73
Sprint 0.0 $87k 10k 8.58
Sirius Xm Holdings (SIRI) 0.0 $106k 31k 3.46
Vodafone Group New Adr F (VOD) 0.0 $22k 653.00 33.69