$6.01 Billion is the total value of WILMINGTON TRUST CO's 2176 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Sell | E I DUPONT DE NEMOURS & C | $431,852,000 | -3.2% | 6,599,218 | -0.8% | 7.19% | -6.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED M | $318,506,000 | +7.6% | 7,478,425 | +4.3% | 5.30% | +4.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ET | $308,832,000 | +9.2% | 2,935,954 | +3.7% | 5.14% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $182,207,000 | +1.7% | 1,809,756 | -1.3% | 3.03% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $163,561,000 | +7.8% | 1,563,388 | +1.2% | 2.72% | +4.4% |
| COP | Sell | CONOCOPHILLIPS | $159,873,000 | +16.6% | 1,864,852 | -4.3% | 2.66% | +12.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MA | $159,003,000 | +7.7% | 3,686,600 | +1.4% | 2.65% | +4.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROW | $155,786,000 | +7.5% | 1,713,251 | +2.3% | 2.59% | +4.0% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $143,754,000 | +4.1% | 2,102,584 | +2.4% | 2.39% | +0.8% |
| EBAY | Sell | EBAY INC COM | $131,685,000 | -53.8% | 2,630,541 | -49.0% | 2.19% | -55.3% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $123,438,000 | +1.0% | 4,697,044 | -0.5% | 2.06% | -2.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $99,078,000 | -0.8% | 1,097,450 | -4.5% | 1.65% | -4.0% |
| MRK | Buy | MERCK & CO INC | $89,957,000 | +2.3% | 1,554,982 | +0.4% | 1.50% | -1.0% |
| AAPL | Buy | APPLE INC | $75,639,000 | +21.9% | 813,943 | +604.2% | 1.26% | +18.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALU | $72,751,000 | -2.1% | 718,381 | -6.7% | 1.21% | -5.2% |
| PSX | Sell | PHILLIPS 66 | $71,434,000 | +4.1% | 888,147 | -0.3% | 1.19% | +0.8% |
| CVX | Buy | CHEVRON CORP | $66,331,000 | +12.6% | 508,092 | +2.5% | 1.10% | +9.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $59,334,000 | -0.6% | 754,981 | +1.9% | 0.99% | -3.8% |
| PEP | Buy | PEPSICO INC COM | $58,645,000 | +7.1% | 656,423 | +0.1% | 0.98% | +3.7% |
| IWP | Buy | ISHARES RUSSELL MID-CAP G | $57,854,000 | +23.3% | 645,978 | +18.2% | 0.96% | +19.3% |
| SPY | Sell | SPDR S&P 500 ETF | $56,021,000 | +4.0% | 286,230 | -0.6% | 0.93% | +0.8% |
| KO | Buy | COCA COLA CO COM | $55,596,000 | +11.2% | 1,312,469 | +1.5% | 0.93% | +7.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $54,296,000 | +20.7% | 275,614 | +15.3% | 0.90% | +16.8% |
| IWR | Buy | ISHARES RUSSELL MID-CAP E | $52,117,000 | +19.0% | 320,600 | +13.3% | 0.87% | +15.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROW | $50,681,000 | +12.9% | 366,137 | +11.0% | 0.84% | +9.3% |
| IBM | Buy | IBM CORPORATION | $48,708,000 | -5.3% | 268,708 | +0.5% | 0.81% | -8.4% |
| MMM | Sell | 3M CO | $48,163,000 | +5.3% | 336,247 | -0.3% | 0.80% | +1.9% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH | $46,672,000 | +6.6% | 644,197 | +4.4% | 0.78% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $46,637,000 | -4.0% | 809,394 | +1.1% | 0.78% | -7.1% |
| IJT | Buy | ISHARES S&P SM-CAP 600 GR | $45,033,000 | +10.3% | 372,817 | +8.6% | 0.75% | +6.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP | $44,163,000 | +41.1% | 308,666 | +35.6% | 0.74% | +36.6% |
| INTC | Buy | INTEL CORP COM | $43,712,000 | +21.0% | 1,414,632 | +1.1% | 0.73% | +17.2% |
| EEM | Sell | ISHARES MSCI EMERGING MAR | $41,586,000 | +5.2% | 961,964 | -0.2% | 0.69% | +1.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $39,856,000 | +26.5% | 335,458 | +23.9% | 0.66% | +22.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $39,455,000 | +0.5% | 341,759 | +1.7% | 0.66% | -2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $38,919,000 | +2.8% | 461,612 | -0.2% | 0.65% | -0.5% |
| SLB | Buy | SCHLUMBERGER LTD | $38,383,000 | +28.7% | 325,417 | +6.4% | 0.64% | +24.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $38,047,000 | -11.1% | 784,306 | -4.8% | 0.63% | -13.9% |
| QCOM | Buy | QUALCOMM INC COM | $37,378,000 | +8.1% | 471,937 | +7.6% | 0.62% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $36,392,000 | +4.7% | 872,697 | +3.0% | 0.61% | +1.3% |
| PFE | Sell | PFIZER INC | $34,810,000 | -12.8% | 1,172,880 | -5.7% | 0.58% | -15.6% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 | $31,388,000 | +4.7% | 271,922 | +2.9% | 0.52% | +1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $30,922,000 | +1.9% | 390,044 | -0.7% | 0.52% | -1.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $29,810,000 | +8.5% | 231,763 | +0.4% | 0.50% | +5.1% |
| IWS | Sell | ISHARES RUSSELL MID-CAP V | $29,060,000 | -6.8% | 400,217 | -11.8% | 0.48% | -9.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALU | $28,380,000 | +20.7% | 274,832 | +17.9% | 0.47% | +17.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR | $26,440,000 | +13.4% | 320,986 | +0.6% | 0.44% | +9.7% |
| WPP | WAUSAU PAPER CORP | $26,006,000 | -15.0% | 2,403,531 | 0.0% | 0.43% | -17.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS CO | $25,908,000 | +4.8% | 529,508 | +1.9% | 0.43% | +1.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $25,818,000 | +1.5% | 389,063 | +2.2% | 0.43% | -1.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $25,009,000 | +18.3% | 1,006,401 | +6.7% | 0.42% | +14.3% |
| WFC | Buy | WELLS FARGO & CO | $24,705,000 | +9.5% | 470,044 | +3.7% | 0.41% | +5.9% |
| TROW | Buy | T ROWE PRICE GROUP INC CO | $24,077,000 | +2.5% | 285,242 | +0.0% | 0.40% | -0.7% |
| T | Buy | AT&T INC | $23,919,000 | +2.1% | 676,450 | +1.2% | 0.40% | -1.2% |
| MDT | Sell | MEDTRONIC INC | $23,695,000 | +3.4% | 371,623 | -0.2% | 0.40% | +0.3% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $23,685,000 | +5.2% | 215,099 | +0.1% | 0.39% | +1.8% |
| ABBV | Buy | ABBVIE INC | $23,340,000 | +14.7% | 413,536 | +4.4% | 0.39% | +11.1% |
| UNP | Buy | UNION PACIFIC CORP COM | $22,762,000 | +7.7% | 228,193 | +102.6% | 0.38% | +4.4% |
| ICF | Sell | ISHARES COHEN & STEERS RE | $22,695,000 | +6.0% | 259,881 | -0.2% | 0.38% | +2.7% |
| MO | Sell | ALTRIA GROUP INC | $21,616,000 | +10.9% | 515,407 | -1.1% | 0.36% | +7.5% |
| ORCL | Buy | ORACLE CORPORATION COM | $19,644,000 | +1.5% | 484,698 | +2.4% | 0.33% | -1.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CA | $19,458,000 | +22.8% | 173,596 | +20.6% | 0.32% | +18.7% |
| BP | Buy | BP PLC SPONSORED ADR | $17,633,000 | +9.9% | 334,283 | +0.2% | 0.29% | +6.5% |
| WAG | Buy | WALGREEN COMPANY COMMON | $17,457,000 | +18.8% | 235,497 | +5.9% | 0.29% | +15.0% |
| NVS | Sell | NOVARTIS AG ADR | $17,502,000 | +6.1% | 193,327 | -0.4% | 0.29% | +2.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND E | $17,338,000 | +5.8% | 225,228 | +0.8% | 0.29% | +2.5% |
| UPS | Buy | UNITED PARCEL SERVICE CL | $17,089,000 | +6.9% | 166,465 | +1.4% | 0.28% | +3.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,442,000 | +7.2% | 173,317 | +1.8% | 0.27% | +3.8% |
| SE | Sell | SPECTRA ENERGY CORP | $16,080,000 | +13.6% | 378,531 | -1.3% | 0.27% | +9.8% |
| TRV | Sell | THE TRAVELERS COMPANIES I | $15,964,000 | +10.1% | 169,693 | -0.4% | 0.27% | +6.8% |
| DIS | Buy | DISNEY WALT CO | $15,787,000 | +25.4% | 184,127 | +17.1% | 0.26% | +21.2% |
| CAT | Buy | CATERPILLAR INC | $15,535,000 | +10.3% | 142,964 | +0.8% | 0.26% | +7.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $15,005,000 | +43.3% | 180,974 | +22.5% | 0.25% | +38.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $14,882,000 | +5.3% | 58,963 | +5.5% | 0.25% | +2.1% |
| MET | Buy | METLIFE INC | $14,738,000 | +7.4% | 265,259 | +2.0% | 0.24% | +3.8% |
| CB | Buy | CHUBB CORP | $14,730,000 | +3.7% | 159,819 | +0.5% | 0.24% | +0.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GR | $14,536,000 | -3.3% | 163,228 | -5.5% | 0.24% | -6.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $14,532,000 | +11.3% | 141,601 | +3.4% | 0.24% | +7.6% |
| ABT | Buy | ABBOTT LABORATORIES | $14,394,000 | +8.8% | 351,935 | +2.5% | 0.24% | +5.3% |
| DHR | Buy | DANAHER CORP COM | $14,380,000 | +17.3% | 182,658 | +11.8% | 0.24% | +13.3% |
| SYY | Sell | SYSCO CORP COMMON | $14,322,000 | +3.2% | 382,454 | -0.4% | 0.24% | -0.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $13,972,000 | +6.6% | 135,615 | +0.5% | 0.23% | +3.1% |
| HD | Buy | HOME DEPOT INC COM | $13,375,000 | +3.9% | 165,202 | +1.5% | 0.22% | +0.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING C | $13,337,000 | -3.6% | 192,368 | +4.4% | 0.22% | -6.7% |
| MDU | Sell | MDU RES GROUP INC | $13,305,000 | +2.2% | 379,043 | -0.1% | 0.22% | -0.9% |
| MTB | Buy | M & T BANK CORP | $13,283,000 | +85.1% | 107,081 | +81.0% | 0.22% | +79.7% |
| IJK | Buy | ISHARES S&P MID-CAP 400 G | $12,793,000 | +9.2% | 81,441 | +6.4% | 0.21% | +6.0% |
| GOOGL | Buy | GOOGLE INC CL A | $12,624,000 | -44.2% | 21,592 | +6.3% | 0.21% | -46.0% |
| LMT | Buy | LOCKHEED MARTIN CORPORATI | $12,475,000 | -0.8% | 77,617 | +0.7% | 0.21% | -3.7% |
| AMGN | Buy | AMGEN INC COM | $12,298,000 | +26.8% | 103,897 | +32.1% | 0.20% | +22.8% |
| DOV | Buy | DOVER CORP COMMON | $12,220,000 | +14.7% | 134,361 | +3.1% | 0.20% | +10.9% |
| NEE | Buy | NEXTERA ENERGY INC | $12,205,000 | +11.9% | 119,095 | +4.4% | 0.20% | +8.0% |
| GOOG | New | GOOGLE INC CLASS C | $12,084,000 | – | 21,006 | +100.0% | 0.20% | – |
| EMC | Sell | EMC CORP MASS COM | $11,776,000 | -5.1% | 447,085 | -1.2% | 0.20% | -8.0% |
| TGT | Sell | TARGET CORP COM | $11,476,000 | -35.2% | 198,045 | -32.3% | 0.19% | -37.4% |
| CVS | Buy | CVS/CAREMARK CORP | $11,135,000 | +2.4% | 147,740 | +1.7% | 0.18% | -1.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $10,936,000 | +2.1% | 720,892 | +0.1% | 0.18% | -1.1% |
| MCD | Buy | MCDONALD'S CORPORATION | $10,597,000 | +5.8% | 105,201 | +3.0% | 0.18% | +2.3% |
| LLY | Sell | LILLY ELI & COMPANY COMMO | $10,271,000 | +3.8% | 165,220 | -1.7% | 0.17% | +0.6% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 V | $10,107,000 | +5.0% | 79,631 | -0.4% | 0.17% | +1.2% |
| D | Buy | DOMINION RESOURCES INC | $10,014,000 | +1.0% | 140,018 | +0.2% | 0.17% | -2.3% |
| OMC | Sell | OMNICOM GROUP INC COM | $9,922,000 | -2.3% | 139,296 | -0.4% | 0.16% | -5.7% |
| IWV | ISHARES RUSSELL 3000 ETF | $9,854,000 | +4.8% | 83,694 | 0.0% | 0.16% | +1.2% | |
| PPL | Buy | PPL CORP COM | $9,856,000 | +9.5% | 277,388 | +2.1% | 0.16% | +5.8% |
| ACE | Buy | ACE LIMITED | $9,661,000 | +6.9% | 93,163 | +2.1% | 0.16% | +3.2% |
| SO | Sell | SOUTHERN CO COM | $9,652,000 | +2.2% | 212,708 | -1.0% | 0.16% | -0.6% |
| LOW | Buy | LOWES COMPANIES INC | $9,613,000 | +0.8% | 200,295 | +2.7% | 0.16% | -2.4% |
| WMT | Buy | WAL MART STORES INC COM | $9,593,000 | +3.1% | 127,794 | +5.0% | 0.16% | 0.0% |
| USB | Buy | U S BANCORP DEL COM NEW | $9,340,000 | +3.9% | 215,620 | +2.8% | 0.16% | +0.6% |
| APC | Buy | ANADARKO PETROLEUM CORP | $9,372,000 | +163.8% | 85,611 | +104.2% | 0.16% | +155.7% |
| AMZN | Buy | AMAZON.COM INC | $9,353,000 | -3.0% | 28,797 | +0.5% | 0.16% | -6.0% |
| TTE | Sell | TOTAL SA SPONSORED ADR | $9,319,000 | +7.2% | 129,075 | -2.6% | 0.16% | +3.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $9,264,000 | +6.1% | 154,539 | -0.7% | 0.15% | +2.7% |
| BA | Buy | BOEING CO COM | $9,148,000 | +4.0% | 71,907 | +2.6% | 0.15% | +0.7% |
| CMCSA | Buy | COMCAST CORP NEW A | $8,989,000 | +14.5% | 167,462 | +6.7% | 0.15% | +11.1% |
| DOW | Buy | DOW CHEMICAL CO | $8,897,000 | +7.4% | 172,892 | +1.4% | 0.15% | +3.5% |
| CAH | Buy | CARDINAL HEALTH INC | $8,909,000 | -1.0% | 129,933 | +1.0% | 0.15% | -4.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $8,397,000 | +1.2% | 32,226 | -2.7% | 0.14% | -2.1% |
| WM | Buy | WASTE MANAGEMENT INC | $8,232,000 | +6.9% | 184,057 | +0.5% | 0.14% | +3.0% |
| BBT | Sell | BB&T CORP COM | $8,249,000 | -15.1% | 209,212 | -13.5% | 0.14% | -18.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,160,000 | +1.5% | 73,361 | +0.6% | 0.14% | -1.4% |
| QQQ | Buy | POWERSHARES QQQ | $7,958,000 | +8.9% | 84,738 | +1.6% | 0.13% | +5.6% |
| HAL | Buy | HALLIBURTON HLDG CO COM | $7,849,000 | +53.7% | 110,526 | +27.4% | 0.13% | +48.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL IN | $7,700,000 | -7.4% | 204,712 | -15.0% | 0.13% | -10.5% |
| HON | Buy | HONEYWELL INTL INC COM | $7,545,000 | +4.5% | 81,162 | +4.2% | 0.13% | +1.6% |
| MAT | Buy | MATTEL COMMON | $7,590,000 | -0.9% | 194,770 | +2.0% | 0.13% | -4.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD E | $7,493,000 | +5.2% | 143,288 | +1.2% | 0.12% | +1.6% |
| ORI | Buy | OLD REPUBLIC INTL CORP CO | $7,423,000 | +1.1% | 448,821 | +0.2% | 0.12% | -1.6% |
| DAL | Buy | DELTA AIR LINES INC | $7,174,000 | +92.8% | 185,279 | +72.6% | 0.12% | +85.9% |
| IDV | Buy | ISHARES INTERNATIONAL SEL | $7,080,000 | +7.0% | 177,489 | +3.6% | 0.12% | +3.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $7,111,000 | +0.8% | 104,297 | -4.1% | 0.12% | -2.5% |
| HSY | Buy | THE HERSHEY COMPANY | $7,027,000 | -4.4% | 72,177 | +2.5% | 0.12% | -7.1% |
| WR | Buy | WESTAR ENERGY INC | $6,905,000 | +9.2% | 180,820 | +0.5% | 0.12% | +5.5% |
| PKG | Buy | PACKAGING CORP OF AMER CO | $6,907,000 | +1.8% | 96,616 | +0.2% | 0.12% | -1.7% |
| GIS | Buy | GENERAL MILLS INC | $6,849,000 | +7.3% | 130,354 | +5.8% | 0.11% | +3.6% |
| PPG | Buy | PPG INDUSTRIES COMMON | $6,857,000 | +15.3% | 32,626 | +6.1% | 0.11% | +11.8% |
| PAYX | Sell | PAYCHEX INC COM | $6,780,000 | -3.0% | 163,135 | -0.6% | 0.11% | -5.8% |
| YUM | Buy | YUM! BRANDS INC | $6,737,000 | +10.2% | 82,972 | +2.3% | 0.11% | +6.7% |
| UL | Buy | UNILEVER PLC SPONSORED AD | $6,529,000 | +6.2% | 144,116 | +0.3% | 0.11% | +2.8% |
| EOG | Buy | EOG RESOURCES INC COM | $6,458,000 | +20.3% | 55,259 | +101.9% | 0.11% | +17.4% |
| SJM | Buy | JM SMUCKER CO | $6,353,000 | +11.6% | 59,616 | +1.9% | 0.11% | +8.2% |
| HPQ | Buy | HEWLETT-PACKARD CO | $6,337,000 | +4.8% | 188,119 | +0.6% | 0.11% | +1.9% |
| SBUX | Buy | STARBUCKS CORP COM | $6,307,000 | +8.1% | 81,511 | +2.5% | 0.10% | +5.0% |
| GLD | Sell | SPDR GOLD SHARES | $6,288,000 | -10.6% | 49,114 | -13.7% | 0.10% | -13.2% |
| AMAT | Buy | APPLIED MATERIALS INC COM | $6,244,000 | +11.7% | 276,917 | +1.1% | 0.10% | +8.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,268,000 | +1.8% | 128,432 | -0.4% | 0.10% | -1.9% |
| JWN | Sell | NORDSTROM INC COM | $5,884,000 | +8.4% | 86,621 | -0.3% | 0.10% | +5.4% |
| BMO | Sell | BANK OF MONTREAL | $5,652,000 | +1.5% | 76,805 | -7.6% | 0.09% | -2.1% |
| CELG | Buy | CELGENE CORP COM | $5,569,000 | +32.2% | 64,842 | +114.8% | 0.09% | +29.2% |
| AJG | Sell | GALLAGHER ARTHUR J. & CO | $5,396,000 | -4.1% | 115,785 | -2.1% | 0.09% | -7.2% |
| ETN | Buy | EATON CORP PLC | $5,277,000 | +4.6% | 68,381 | +1.9% | 0.09% | +1.1% |
| LUMN | Sell | CENTURYLINK INC | $5,265,000 | +7.2% | 145,435 | -2.8% | 0.09% | +4.8% |
| V | Buy | VISA INC | $5,249,000 | -0.3% | 24,910 | +2.2% | 0.09% | -4.4% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $5,253,000 | +15.8% | 45,618 | +12.4% | 0.09% | +11.5% |
| BIIB | Buy | BIOGEN IDEC INC | $5,116,000 | +59.1% | 16,225 | +54.3% | 0.08% | +54.5% |
| MON | Sell | MONSANTO COMPANY | $5,111,000 | +7.4% | 40,973 | -2.1% | 0.08% | +3.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $4,989,000 | +0.8% | 93,275 | +0.7% | 0.08% | -2.4% |
| BDX | Buy | BECTON DICKINSON & CO COM | $4,908,000 | +4.5% | 41,491 | +3.4% | 0.08% | +1.2% |
| MA | Buy | MASTERCARD INC CL A | $4,931,000 | +31.5% | 67,108 | +33.6% | 0.08% | +26.2% |
| MDC | Buy | MDC HOLDINGS INC | $4,856,000 | +7.9% | 160,313 | +0.7% | 0.08% | +5.2% |
| E | Sell | ENI SPA-SPONS ADR | $4,633,000 | +5.9% | 84,403 | -3.2% | 0.08% | +2.7% |
| OB | Buy | ONEBEACON INSURANCE GROUP | $4,645,000 | +1.3% | 298,941 | +0.8% | 0.08% | -2.5% |
| RTN | Buy | RAYTHEON CO COM NEW | $4,603,000 | +1.3% | 49,895 | +8.5% | 0.08% | -1.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPON | $4,510,000 | +32.4% | 210,817 | +23.9% | 0.08% | +27.1% |
| SON | Buy | SONOCO PRODUCTS CO COM | $4,521,000 | +9.5% | 102,901 | +2.2% | 0.08% | +5.6% |
| MCK | Buy | MCKESSON CORPORATION COM | $4,498,000 | +6.2% | 24,154 | +0.7% | 0.08% | +2.7% |
| PNR | New | PENTAIR PLC | $4,273,000 | – | 59,246 | +100.0% | 0.07% | – |
| COF | Buy | CAPITAL ONE FINANCIAL COR | $4,116,000 | +10.1% | 49,833 | +2.9% | 0.07% | +7.8% |
| AZN | Sell | ASTRAZENECA GROUP PLC SPO | $4,167,000 | -9.8% | 56,091 | -21.2% | 0.07% | -12.7% |
| UMPQ | Buy | UMPQUA HOLDINGS CORPORATI | $4,130,000 | -3.8% | 230,470 | +0.0% | 0.07% | -6.8% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $4,107,000 | +7.3% | 49,456 | -1.4% | 0.07% | +3.0% |
| TIF | TIFFANY & CO | $4,109,000 | +16.4% | 40,988 | 0.0% | 0.07% | +11.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLU | $4,060,000 | -1.9% | 83,010 | +1.5% | 0.07% | -4.2% |
| VNQ | Buy | VANGUARD REIT ETF | $4,021,000 | +31.5% | 53,726 | +24.1% | 0.07% | +26.4% |
| PCLN | Buy | PRICELINE.COM INCORPORATE | $3,975,000 | +34.8% | 3,304 | +33.5% | 0.07% | +29.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $3,844,000 | +10.7% | 65,919 | +0.7% | 0.06% | +6.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,823,000 | -14.8% | 82,115 | -0.1% | 0.06% | -16.9% |
| LEG | Buy | LEGGETT & PLATT INC | $3,837,000 | +6.6% | 111,960 | +1.5% | 0.06% | +3.2% |
| BRKA | BERKSHIRE HATHAWAY INC CL | $3,799,000 | +1.4% | 20 | 0.0% | 0.06% | -1.6% | |
| COH | Buy | COACH INC COMMON | $3,756,000 | -25.7% | 109,856 | +7.9% | 0.06% | -27.6% |
| CLX | Buy | CLOROX COMPANY | $3,740,000 | +4.5% | 40,922 | +0.7% | 0.06% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,703,000 | -3.8% | 52,949 | -5.0% | 0.06% | -6.1% |
| BAC | Buy | BANK AMER CORP | $3,743,000 | -6.7% | 243,512 | +4.4% | 0.06% | -10.1% |
| SCG | SCANA CORP NEW COM | $3,674,000 | +4.9% | 68,278 | 0.0% | 0.06% | +1.7% | |
| ADI | Buy | ANALOG DEVICES INC | $3,675,000 | +2.0% | 67,967 | +0.3% | 0.06% | -1.6% |
| FB | Buy | FACEBOOK INC-A | $3,556,000 | +52.3% | 52,856 | +36.4% | 0.06% | +47.5% |
| ZTS | Sell | ZOETIS INC | $3,537,000 | -29.9% | 109,614 | -37.1% | 0.06% | -32.2% |
| ROP | Sell | ROPER INDUSTRIES INC | $3,533,000 | +9.0% | 24,195 | -0.4% | 0.06% | +5.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,534,000 | +7.8% | 61,216 | +0.2% | 0.06% | +5.4% |
| WST | Sell | WEST PHARMACEUTICAL SERVI | $3,526,000 | -20.4% | 83,581 | -16.9% | 0.06% | -22.4% |
| A309PS | Buy | DIRECTV | $3,454,000 | +11.4% | 40,636 | +0.2% | 0.06% | +9.4% |
| AMX | Sell | AMERICA MOVIL SA - SPONS | $3,499,000 | +1.5% | 168,634 | -2.7% | 0.06% | -1.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $3,421,000 | +18.3% | 52,609 | +2.3% | 0.06% | +14.0% |
| FAST | Sell | FASTENAL CO | $3,309,000 | +0.1% | 66,861 | -0.3% | 0.06% | -3.5% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $3,310,000 | +12.9% | 122,784 | +0.8% | 0.06% | +10.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCE | $3,290,000 | +18.9% | 71,679 | -0.6% | 0.06% | +14.6% |
| NYCB | Buy | NEW YORK COMMUNITY BANCOR | $3,261,000 | +2.2% | 204,068 | +2.8% | 0.05% | -1.8% |
| NUE | Buy | NUCOR CORP COMMON | $3,202,000 | -1.8% | 65,021 | +0.8% | 0.05% | -5.4% |
| ACN | Buy | ACCENTURE PLC- CL A | $3,212,000 | +14.9% | 39,737 | +13.3% | 0.05% | +10.4% |
| ECL | Buy | ECOLAB INC COM | $3,119,000 | +6.9% | 28,010 | +3.7% | 0.05% | +4.0% |
| STT | Buy | STATE STREET CORP | $3,137,000 | -0.7% | 46,648 | +2.7% | 0.05% | -3.7% |
| BLK | Buy | BLACKROCK INC | $3,141,000 | +9.4% | 9,830 | +7.7% | 0.05% | +6.1% |
| ALL | Sell | ALLSTATE CORP | $3,113,000 | -10.9% | 53,007 | -14.2% | 0.05% | -13.3% |
| EXC | Buy | EXELON CORP | $3,105,000 | +80.2% | 85,135 | +65.8% | 0.05% | +73.3% |
| MS | Sell | MORGAN STANLEY GROUP INC | $3,080,000 | -0.4% | 95,245 | -4.0% | 0.05% | -3.8% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $3,081,000 | +3.0% | 114,679 | +3.7% | 0.05% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO IN | $3,048,000 | +11.6% | 37,010 | +5.5% | 0.05% | +8.5% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $3,072,000 | -4.4% | 201,003 | -1.2% | 0.05% | -7.3% |
| NKE | Buy | NIKE INC CL B | $3,022,000 | +57.1% | 38,968 | +49.5% | 0.05% | +51.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $2,989,000 | +11.7% | 34,140 | +3.7% | 0.05% | +8.7% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX | $2,970,000 | +18.8% | 84,476 | +8.0% | 0.05% | +14.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $2,956,000 | +1.6% | 23,228 | -0.5% | 0.05% | -2.0% |
| B108PS | Buy | ACTAVIS PLC | $2,870,000 | +10.1% | 12,866 | +1.6% | 0.05% | +6.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & | $2,860,000 | +16.0% | 78,351 | +5.1% | 0.05% | +14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC CO | $2,806,000 | -18.0% | 60,659 | -10.0% | 0.05% | -20.3% |
| FSK | New | FS INVESTMENT CORP | $2,771,000 | – | 260,150 | +100.0% | 0.05% | – |
| FIS | Sell | FIDELITY NATL INFORMATION | $2,750,000 | -7.9% | 50,242 | -10.1% | 0.05% | -9.8% |
| ADBE | Buy | ADOBE SYSTEMS COMMON | $2,784,000 | +15.8% | 38,465 | +5.2% | 0.05% | +12.2% |
| HUBB | Sell | HUBBELL INC CL B | $2,726,000 | -2.7% | 22,137 | -5.3% | 0.04% | -6.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,713,000 | +5.3% | 23,275 | -1.5% | 0.04% | +2.3% |
| ABB | Sell | ABB LTD SPON ADR | $2,718,000 | -11.9% | 118,074 | -1.3% | 0.04% | -15.1% |
| WY | Sell | WEYERHAEUSER CO COM | $2,732,000 | +12.5% | 82,560 | -0.2% | 0.04% | +7.1% |
| NVO | Sell | NOVO-NORDISK A/S SPONS AD | $2,662,000 | +0.9% | 57,645 | -0.2% | 0.04% | -2.2% |
| JCI | Buy | JOHNSON CONTROLS INC COM | $2,626,000 | +7.9% | 52,587 | +2.2% | 0.04% | +4.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVIC | $2,654,000 | +13.9% | 42,824 | +7.0% | 0.04% | +10.0% |
| BHP | Buy | BHP BILLITON LTD SPONSORE | $2,641,000 | +12.5% | 38,581 | +11.4% | 0.04% | +10.0% |
| MKC | MCCORMICK & CO-NON VTG SH | $2,558,000 | -0.2% | 35,734 | 0.0% | 0.04% | -2.3% | |
| SPLS | Buy | STAPLES INC COM | $2,561,000 | -4.4% | 236,341 | +0.0% | 0.04% | -6.5% |
| PX | Sell | PRAXAIR INC COM | $2,591,000 | -0.5% | 19,502 | -1.9% | 0.04% | -4.4% |
| CBS | Sell | CBS CORP CL B | $2,526,000 | -0.5% | 40,638 | -1.1% | 0.04% | -4.5% |
| DRC | DRESSER-RAND GROUP INC | $2,551,000 | +9.1% | 40,025 | 0.0% | 0.04% | +5.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,547,000 | +14.9% | 31,143 | +15.2% | 0.04% | +10.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,525,000 | +3.2% | 52,816 | +1.8% | 0.04% | 0.0% |
| DUK | Sell | DUKE ENERGY HOLDING CORP | $2,488,000 | -26.3% | 33,551 | -29.2% | 0.04% | -29.3% |
| TM | Sell | TOYOTA MOTOR CORP SPON AD | $2,474,000 | +0.9% | 20,677 | -4.9% | 0.04% | -2.4% |
| URI | Sell | UNITED RENTALS INC COM | $2,466,000 | +1.3% | 23,549 | -8.2% | 0.04% | -2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC C | $2,478,000 | +4.8% | 14,798 | +2.6% | 0.04% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $2,469,000 | -4.6% | 20,926 | -2.8% | 0.04% | -8.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO COM | $2,434,000 | +24.2% | 90,607 | +9.2% | 0.04% | +20.6% |
| ING | Sell | ING GROEP NV SPONSORED AD | $2,379,000 | -1.9% | 169,709 | -0.2% | 0.04% | -4.8% |
| VAR | Sell | VARIAN MEDICAL SYS INC CO | $2,358,000 | -1.3% | 28,358 | -0.3% | 0.04% | -4.9% |
| UGI | UGI CORP NEW COMMON | $2,347,000 | +10.7% | 46,469 | 0.0% | 0.04% | +8.3% | |
| SWK | Buy | STANLEY BLACK & DECKER IN | $2,321,000 | +9.1% | 26,429 | +0.9% | 0.04% | +5.4% |
| NEU | Buy | NEWMARKET CORPORATION | $2,217,000 | +3.3% | 5,653 | +2.9% | 0.04% | 0.0% |
| NGG | Buy | NATIONAL GRID GROUP PLC-A | $2,219,000 | +8.3% | 29,827 | +0.1% | 0.04% | +5.7% |
| SPG | Sell | SIMON PROPERTY GRP INC (R | $2,223,000 | -3.7% | 13,372 | -5.1% | 0.04% | -7.5% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $2,183,000 | +5.6% | 69,789 | +5.8% | 0.04% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC COM | $2,191,000 | +6.7% | 15,843 | +4.9% | 0.04% | +2.9% |
| R108 | Buy | ENERGIZER HLDGS INC COM | $2,186,000 | +21.6% | 17,913 | +0.4% | 0.04% | +16.1% |
| AFL | Sell | AFLAC INC | $2,165,000 | -9.7% | 34,784 | -8.5% | 0.04% | -12.2% |
| WMB | Buy | WILLIAMS COMPANY INC (THE | $2,172,000 | +52.4% | 37,327 | +6.3% | 0.04% | +44.0% |
| DE | Buy | DEERE & CO COMMON | $2,075,000 | +5.3% | 22,915 | +5.6% | 0.04% | +2.9% |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $2,109,000 | +9.7% | 39,550 | +0.3% | 0.04% | +6.1% |
| FDX | Buy | FEDEX CORP COM | $2,084,000 | +26.2% | 13,765 | +10.4% | 0.04% | +25.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,124,000 | +6.3% | 47,082 | -1.0% | 0.04% | +2.9% |
| MRO | Buy | MARATHON OIL CORP | $2,111,000 | +22.6% | 52,875 | +9.0% | 0.04% | +16.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS COR | $2,023,000 | +6.1% | 7,192 | +2.7% | 0.03% | +3.0% |
| PCH | POTLATCH HOLDINGS INC | $2,014,000 | +7.0% | 48,657 | 0.0% | 0.03% | +6.2% | |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $2,047,000 | +23.7% | 11,305 | +2.7% | 0.03% | +21.4% |
| DBD | Sell | DIEBOLD INC COMMON | $2,057,000 | +0.7% | 51,215 | -0.0% | 0.03% | -2.9% |
| ALB | Buy | ALBEMARLE CORP COM | $2,016,000 | +12.4% | 28,199 | +4.4% | 0.03% | +9.7% |
| VOO | VANGUARD S&P 500 ETF | $2,029,000 | +4.7% | 11,308 | 0.0% | 0.03% | +3.0% | |
| IEX | IDEX CORP COM | $1,975,000 | +10.8% | 24,464 | 0.0% | 0.03% | +6.5% | |
| APA | Buy | APACHE CORP COM | $2,007,000 | +174.6% | 19,939 | +126.2% | 0.03% | +153.8% |
| EL | Buy | ESTEE LAUDER COMPANIES IN | $2,001,000 | +15.7% | 26,947 | +4.2% | 0.03% | +10.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,898,000 | +3.7% | 21,535 | -0.1% | 0.03% | +3.2% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,918,000 | -5.7% | 26,526 | -4.0% | 0.03% | -8.6% |
| FLR | Buy | FLUOR CORP | $1,932,000 | +8.1% | 25,117 | +9.2% | 0.03% | +3.2% |
| STI | Buy | SUNTRUST BANKS INC | $1,947,000 | +33.6% | 48,599 | +32.7% | 0.03% | +28.0% |
| EZU | Buy | ISHARES MSCI EMU ETF | $1,840,000 | +0.2% | 43,485 | +0.1% | 0.03% | -3.1% |
| GWW | Buy | W W GRAINGER INC COM | $1,844,000 | +16.9% | 7,250 | +16.2% | 0.03% | +14.8% |
| CSX | Buy | CSX CORP COMMON | $1,839,000 | +65.7% | 59,719 | +55.9% | 0.03% | +63.2% |
| HBI | Sell | HANESBRANDS INC | $1,854,000 | -8.5% | 18,837 | -28.9% | 0.03% | -11.4% |
| RPM | Buy | RPM INTERNATIONAL INC COM | $1,846,000 | +13.8% | 39,961 | +3.1% | 0.03% | +10.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,833,000 | +178.1% | 6,487 | +195.5% | 0.03% | +181.8% |
| GLW | Buy | CORNING INC | $1,851,000 | +6.7% | 84,356 | +1.2% | 0.03% | +3.3% |
| VIAB | Buy | VIACOM INC-CLASS B | $1,847,000 | +4.2% | 21,301 | +2.1% | 0.03% | +3.3% |
| CMI | Buy | CUMMINS INC COM | $1,867,000 | +4.4% | 12,095 | +0.8% | 0.03% | 0.0% |
| IYR | Sell | ISHARES U.S. REAL ESTATE | $1,832,000 | +5.8% | 25,518 | -0.3% | 0.03% | +3.3% |
| MGA | Buy | MAGNA INTERNATIONAL | $1,860,000 | +12.7% | 17,265 | +0.8% | 0.03% | +10.7% |
| KN | Buy | KNOWLES CORPORATION | $1,879,000 | -0.7% | 61,125 | +2.0% | 0.03% | -6.1% |
| ZBH | Sell | ZIMMER HOLDINGS INC COMMO | $1,822,000 | +8.7% | 17,538 | -1.0% | 0.03% | +3.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,829,000 | -9.5% | 60,225 | -13.2% | 0.03% | -14.3% |
| CLH | Sell | CLEAN HARBORS INC | $1,791,000 | +12.5% | 27,880 | -4.0% | 0.03% | +11.1% |
| BCE | Buy | BCE INC | $1,818,000 | +7.1% | 40,068 | +1.8% | 0.03% | +3.4% |
| WCN | WASTE CONNECTIONS INC | $1,807,000 | +10.7% | 37,219 | 0.0% | 0.03% | +7.1% | |
| HSBC | Sell | HSBC HOLDINGS PLC SPON AD | $1,720,000 | -44.8% | 33,867 | -44.7% | 0.03% | -46.3% |
| IBN | ICICI BANK LIMITED SPONSO | $1,754,000 | +13.9% | 35,154 | 0.0% | 0.03% | +11.5% | |
| DOO | Buy | WISDOM TREE INTL DVD EX-F | $1,754,000 | +196.8% | 34,624 | +188.5% | 0.03% | +190.0% |
| TWX | Buy | TIME WARNER INC | $1,722,000 | +40.5% | 24,506 | +30.6% | 0.03% | +38.1% |
| STJ | Sell | ST JUDE MEDICAL INC COM | $1,753,000 | +3.5% | 25,323 | -2.3% | 0.03% | 0.0% |
| SNY | Buy | SANOFI-ADR | $1,703,000 | +491.3% | 32,033 | +481.5% | 0.03% | +460.0% |
| BKCC | BLACKROCK KELSO CAPITAL C | $1,691,000 | -0.6% | 185,634 | 0.0% | 0.03% | -3.4% | |
| VFC | Sell | V F CORP | $1,693,000 | -0.8% | 26,871 | -2.5% | 0.03% | -3.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,677,000 | +13.8% | 85,960 | -0.0% | 0.03% | +12.0% |
| TXT | Buy | TEXTRON INC COM | $1,607,000 | +57.9% | 41,951 | +62.1% | 0.03% | +50.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW C | $1,604,000 | +5.9% | 59,556 | +7.4% | 0.03% | +3.8% |
| CPRT | Sell | COPART INC | $1,638,000 | -1.3% | 45,568 | -0.1% | 0.03% | -6.9% |
| CPB | Buy | CAMPBELL SOUP CO COM | $1,633,000 | +2.3% | 35,623 | +0.1% | 0.03% | 0.0% |
| AGN | Sell | ALLERGAN INC | $1,617,000 | +25.6% | 9,550 | -8.0% | 0.03% | +22.7% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR | $1,630,000 | +38.4% | 16,277 | +23.0% | 0.03% | +35.0% |
| GPC | Buy | GENUINE PARTS INC | $1,539,000 | +1.5% | 17,535 | +0.4% | 0.03% | 0.0% |
| HSP | Sell | HOSPIRA INC | $1,570,000 | +17.1% | 30,551 | -1.5% | 0.03% | +13.0% |
| ESL | ESTERLINE TECHNOLOGIES CO | $1,535,000 | +8.1% | 13,333 | 0.0% | 0.03% | +8.3% | |
| LNC | Buy | LINCOLN NATIONAL CORP COM | $1,546,000 | +14.3% | 30,049 | +12.5% | 0.03% | +13.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,483,000 | +191.9% | 16,720 | +179.1% | 0.02% | +177.8% |
| WMK | WEIS MARKETS INC | $1,513,000 | -7.2% | 33,083 | 0.0% | 0.02% | -10.7% | |
| RIO | Buy | RIO TINTO PLC SPONSORED A | $1,509,000 | +0.5% | 27,796 | +3.3% | 0.02% | -3.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,520,000 | +2.7% | 26,492 | +0.1% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP | $1,509,000 | -3.1% | 34,298 | -3.0% | 0.02% | -7.4% |
| BRCM | Sell | BROADCOM CORP CL A | $1,497,000 | +10.4% | 40,308 | -6.5% | 0.02% | +8.7% |
| AME | AMETEK AEROSPACE PRODS IN | $1,508,000 | +1.5% | 28,851 | 0.0% | 0.02% | -3.8% | |
| BHI | Buy | BAKER HUGHES INC COM | $1,482,000 | +95.8% | 19,899 | +71.0% | 0.02% | +92.3% |
| HES | Buy | HESS CORPORATION | $1,515,000 | +30.7% | 15,319 | +9.4% | 0.02% | +25.0% |
| FISV | Buy | FISERV INC | $1,415,000 | +7.1% | 23,465 | +0.7% | 0.02% | +4.3% |
| TWC | Buy | TIME WARNER CABLE INC | $1,455,000 | +14.7% | 9,875 | +6.8% | 0.02% | +9.1% |
| UN | Sell | UNILEVER NV NY SHARES | $1,440,000 | -3.7% | 32,913 | -9.5% | 0.02% | -7.7% |
| IAU | Buy | ISHARES GOLD TRUST | $1,422,000 | +12.0% | 110,415 | +8.1% | 0.02% | +9.1% |
| TJX | Buy | TJX COMPANIES COM | $1,456,000 | -6.0% | 27,390 | +7.3% | 0.02% | -11.1% |
| SIAL | SIGMA-ALDRICH CORP COMMON | $1,426,000 | +8.7% | 14,050 | 0.0% | 0.02% | +4.3% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADR | $1,445,000 | +12.5% | 16,600 | +0.9% | 0.02% | +9.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS I | $1,452,000 | -1.2% | 9,290 | -3.8% | 0.02% | -4.0% |
| DVN | Buy | DEVON ENERGY CORP | $1,436,000 | +24.5% | 18,077 | +4.9% | 0.02% | +20.0% |
| M | Buy | MACY'S INC | $1,418,000 | +13.3% | 24,451 | +15.9% | 0.02% | +9.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,368,000 | -0.9% | 11,432 | +2.1% | 0.02% | -4.2% |
| GGG | GRACO INC COM | $1,358,000 | +4.5% | 17,400 | 0.0% | 0.02% | +4.5% | |
| HSH | Buy | HILLSHIRE BRANDS COMPANY | $1,364,000 | +67.6% | 21,891 | +0.2% | 0.02% | +64.3% |
| F113PS | Sell | COVIDIEN PLC | $1,369,000 | -55.8% | 15,181 | -63.9% | 0.02% | -56.6% |
| HEIA | Buy | HEICO CORPORATION - CLASS | $1,358,000 | -6.3% | 33,458 | +0.2% | 0.02% | -8.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,358,000 | +3.2% | 6,614 | +0.5% | 0.02% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL | $1,375,000 | -39.4% | 2,322 | -41.9% | 0.02% | -41.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS G | $1,330,000 | +6.1% | 37,137 | +4.5% | 0.02% | 0.0% |
| SYT | Buy | SYNGENTA AG ADR | $1,317,000 | +6.4% | 17,603 | +7.8% | 0.02% | +4.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GR | $1,327,000 | +9.2% | 24,308 | +0.0% | 0.02% | +4.8% |
| LAZ | Sell | LAZARD LTD CL A | $1,299,000 | +9.2% | 25,189 | -0.3% | 0.02% | +10.0% |
| SLF | Buy | SUN LIFE FINL INC | $1,301,000 | +18.4% | 35,431 | +11.6% | 0.02% | +15.8% |
| SU | Buy | SUNCOR ENERGY INC | $1,349,000 | +217.4% | 31,666 | +160.8% | 0.02% | +214.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,320,000 | +5.4% | 22,818 | -1.2% | 0.02% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO | $1,338,000 | -32.9% | 19,617 | -14.3% | 0.02% | -35.3% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $1,317,000 | +8.6% | 20,646 | -10.8% | 0.02% | +4.8% |
| RY | Buy | ROYAL BK CANADA | $1,239,000 | +11.0% | 17,339 | +2.5% | 0.02% | +10.5% |
| RRD | Sell | R R DONNELLEY & SONS CO C | $1,251,000 | -6.3% | 73,773 | -1.1% | 0.02% | -8.7% |
| GPS | Buy | GAP INC COM | $1,252,000 | +42.8% | 30,107 | +37.4% | 0.02% | +40.0% |
| CVA | COVANTA HOLDING CORP | $1,286,000 | +14.1% | 62,415 | 0.0% | 0.02% | +10.5% | |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $1,235,000 | +37.8% | 30,679 | +41.8% | 0.02% | +40.0% |
| CERN | Buy | CERNER CORP | $1,256,000 | +0.4% | 24,358 | +9.5% | 0.02% | -4.5% |
| PBI | Sell | PITNEY BOWES INC COM | $1,285,000 | +1.4% | 46,559 | -4.5% | 0.02% | -4.5% |
| LH | Buy | LABORATORY CRP OF AMER HL | $1,227,000 | +7.7% | 11,978 | +3.2% | 0.02% | 0.0% |
| SMTC | SEMTECH CORP COM | $1,176,000 | +3.2% | 44,960 | 0.0% | 0.02% | 0.0% | |
| AES | Sell | AES CORP COM | $1,186,000 | +8.5% | 76,270 | -0.4% | 0.02% | +5.3% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $1,181,000 | +40.6% | 19,324 | +20.4% | 0.02% | +42.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNER | $1,228,000 | +3.6% | 16,990 | -1.2% | 0.02% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,220,000 | +17.0% | 13,090 | +4.3% | 0.02% | +11.1% |
| ARW | Sell | ARROW ELECTRICS COMMON | $1,184,000 | -4.2% | 19,609 | -5.8% | 0.02% | -4.8% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,182,000 | +23.1% | 9,844 | +13.0% | 0.02% | +17.6% |
| CAJ | Sell | CANON INC SPONS ADR | $1,141,000 | -8.6% | 34,813 | -13.4% | 0.02% | -9.5% |
| CCI | New | CROWN CASTLE INTL CORP RE | $1,122,000 | – | 15,128 | +100.0% | 0.02% | – |
| IYW | Buy | ISHARES U.S. TECHNOLOGY E | $1,168,000 | +12.0% | 12,050 | +5.2% | 0.02% | +5.6% |
| PUK | New | PRUDENTIAL PLC-ADR | $1,136,000 | – | 24,743 | +100.0% | 0.02% | – |
| 6699SC | Buy | ISHARES MSCI UNITED KINGD | $1,126,000 | +6.1% | 53,915 | +4.5% | 0.02% | +5.6% |
| LUXTY | LUXOTTICA GROUP SPA-SPON | $1,164,000 | +0.5% | 20,086 | 0.0% | 0.02% | -5.0% | |
| PCAR | Buy | PACCAR INC | $1,142,000 | +6.0% | 18,162 | +13.7% | 0.02% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $1,161,000 | -1.9% | 41,760 | -7.8% | 0.02% | -5.0% |
| ENL | Sell | REED ELSEVIER NV SPONSORE | $1,064,000 | +3.5% | 23,167 | -2.3% | 0.02% | 0.0% |
| XLF | Sell | SPDR FINANCIAL SELECT SEC | $1,108,000 | +1.1% | 48,730 | -0.7% | 0.02% | -5.3% |
| ENB | Sell | ENBRIDGE INC | $1,052,000 | +0.1% | 22,147 | -4.0% | 0.02% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP CO | $1,069,000 | -2.8% | 22,710 | +0.5% | 0.02% | -5.3% |
| IXUS | New | ISHARES CORE INTL STOCK E | $1,068,000 | – | 17,904 | +100.0% | 0.02% | – |
| CF | CF INDUSTRIES HOLDINGS IN | $1,110,000 | -7.7% | 4,617 | 0.0% | 0.02% | -14.3% | |
| MFC | MANULIFE FINANCIAL CORP | $1,077,000 | +2.9% | 54,194 | 0.0% | 0.02% | 0.0% | |
| SNDK | Sell | SANDISK CORP COM | $1,094,000 | +27.4% | 10,477 | -1.0% | 0.02% | +20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,071,000 | +3.7% | 28,575 | -2.4% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,067,000 | +13.9% | 20,582 | +8.3% | 0.02% | +12.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,103,000 | +7.9% | 39,340 | +2.5% | 0.02% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING COM | $997,000 | +2.2% | 27,426 | -0.7% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER C | $999,000 | -18.6% | 17,931 | -26.0% | 0.02% | -19.0% |
| CCL | Buy | CARNIVAL CORPORATION | $998,000 | +1.1% | 26,505 | +1.7% | 0.02% | 0.0% |
| ENTG | ENTEGRIS INC | $1,017,000 | +13.5% | 73,980 | 0.0% | 0.02% | +13.3% | |
| DEG | Buy | DELHAIZE GROUP SPONSORED | $995,000 | -7.4% | 59,033 | +299.0% | 0.02% | -5.6% |
| HMC | Sell | HONDA MTR LTD AMERN SHS | $1,029,000 | -11.1% | 29,406 | -10.2% | 0.02% | -15.0% |
| NU | Sell | NORTHEAST UTILITIES COM | $1,028,000 | +2.4% | 21,760 | -1.3% | 0.02% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,029,000 | +11.8% | 16,148 | -0.4% | 0.02% | +6.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,030,000 | +16.8% | 17,068 | +3.4% | 0.02% | +13.3% |
| ROST | Sell | ROSS STORES INC COM | $1,025,000 | -7.7% | 15,497 | -0.2% | 0.02% | -10.5% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,049,000 | -0.2% | 10,800 | 0.0% | 0.02% | -5.6% | |
| VLO | Buy | VALERO ENERGY CORP COM | $1,046,000 | +14.6% | 20,870 | +21.4% | 0.02% | +6.2% |
| VMW | Buy | VMWARE INC | $1,026,000 | +7.4% | 10,608 | +19.9% | 0.02% | +6.2% |
| WWD | WOODWARD INC | $1,024,000 | +20.9% | 20,400 | 0.0% | 0.02% | +13.3% | |
| HAE | HAEMONETICS CORP MASS | $936,000 | +8.2% | 26,547 | 0.0% | 0.02% | +6.7% | |
| KR | Sell | KROGER COMPANY COMMON | $970,000 | +12.5% | 19,645 | -0.4% | 0.02% | +6.7% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL | $939,000 | -3.3% | 152,662 | -12.9% | 0.02% | -5.9% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOL | $990,000 | +25.0% | 3,851 | +14.9% | 0.02% | +14.3% |
| PTR | Buy | PETROCHINA CO LTD ADR | $932,000 | +21.7% | 7,418 | +5.0% | 0.02% | +23.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $990,000 | -11.1% | 17,193 | +1.6% | 0.02% | -15.8% |
| CHK | New | CHESAPEAKE ENERGY CORP CO | $947,000 | – | 30,490 | +100.0% | 0.02% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTER | $958,000 | +5.6% | 85,398 | +15.2% | 0.02% | 0.0% |
| K | Sell | KELLOGG CO COM | $949,000 | -7.1% | 14,444 | -11.4% | 0.02% | -11.1% |
| LNT | ALLIANT ENERGY CORP | $957,000 | +7.2% | 15,709 | 0.0% | 0.02% | +6.7% | |
| HOG | Buy | HARLEY DAVIDSON COMMON | $936,000 | +12.0% | 13,390 | +6.7% | 0.02% | +14.3% |
| WLL | WHITING PETROLEUM CORPORA | $966,000 | +15.6% | 12,041 | 0.0% | 0.02% | +14.3% | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $981,000 | -13.3% | 16,245 | +1.4% | 0.02% | -15.8% |
| BCS | Sell | BARCLAYS PLC - SPONS ADR | $909,000 | -7.2% | 62,248 | -0.3% | 0.02% | -11.8% |
| HRB | H & R BLOCK COMMON | $905,000 | +11.0% | 27,001 | 0.0% | 0.02% | +7.1% | |
| TRI | Buy | THOMSON REUTERS CORPORATI | $908,000 | +7.3% | 24,972 | +1.0% | 0.02% | 0.0% |
| CBT | Sell | CABOT CORP COM | $902,000 | -18.4% | 15,550 | -17.0% | 0.02% | -21.1% |
| RIG | Sell | TRANSOCEAN LIMITED | $895,000 | +3.1% | 19,879 | -5.4% | 0.02% | 0.0% |
| THO | Sell | THOR INDUSTRIES INCORPORA | $911,000 | -24.5% | 16,024 | -19.0% | 0.02% | -28.6% |
| RF | Buy | REGIONS FINANCIAL CORP | $908,000 | +4.5% | 85,550 | +9.4% | 0.02% | 0.0% |
| CBRE | Buy | CBRE GROUP INC | $913,000 | +24.6% | 28,495 | +6.6% | 0.02% | +15.4% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ET | $881,000 | -9.6% | 33,697 | -10.6% | 0.02% | -11.8% |
| IWX | Sell | ISHARES RUSSELL TOP 200 V | $908,000 | -21.7% | 21,200 | -25.2% | 0.02% | -25.0% |
| MKL | MARKEL CORP COM | $879,000 | +10.0% | 1,341 | 0.0% | 0.02% | +7.1% | |
| CAB | Buy | CABELA'S INC | $927,000 | +2.7% | 14,866 | +7.8% | 0.02% | -6.2% |
| BFB | Buy | BROWN-FORMAN CORP CL B | $922,000 | +55.5% | 9,793 | +48.1% | 0.02% | +50.0% |
| NBL | Buy | NOBLE ENERGY INC | $920,000 | +35.3% | 11,872 | +24.0% | 0.02% | +25.0% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $835,000 | -19.8% | 21,616 | +5.3% | 0.01% | -22.2% |
| EPI | New | WISDOMTREE INDIA EARNINGS | $869,000 | – | 38,638 | +100.0% | 0.01% | – |
| GOLD | BARRICK GOLD CORP | $838,000 | +2.8% | 45,750 | 0.0% | 0.01% | 0.0% | |
| USTR | UNITED STATIONERS INC | $858,000 | +0.9% | 20,692 | 0.0% | 0.01% | -6.7% | |
| SCI | Buy | SERVICE CORP INTERNATIONA | $829,000 | +14.3% | 39,986 | +9.6% | 0.01% | +16.7% |
| CXW | Buy | CORRECTIONS CORP OF AMERI | $834,000 | +10.9% | 25,396 | +5.8% | 0.01% | +7.7% |
| BTI | Buy | BRITISH AMERICAN TOBACCO- | $870,000 | +9.7% | 7,307 | +2.7% | 0.01% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP - LIBE | $825,000 | +197.8% | 6,038 | +184.8% | 0.01% | +180.0% |
| ALV | Buy | AUTOLIV INC | $830,000 | +9.5% | 7,792 | +3.1% | 0.01% | +7.7% |
| MAA | Sell | MID-AMERICA APARTMENT COM | $820,000 | -1.1% | 11,223 | -7.6% | 0.01% | 0.0% |
| RWT | REDWOOD TRUST INC-REIT | $843,000 | -4.1% | 43,315 | 0.0% | 0.01% | -6.7% | |
| ABC | Buy | AMERISOURCE BERGEN CORP | $832,000 | +30.6% | 11,450 | +18.1% | 0.01% | +27.3% |
| RLI | Buy | RLI CORP | $836,000 | +19.6% | 18,257 | +15.5% | 0.01% | +16.7% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL | $842,000 | – | 36,607 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $838,000 | – | 2,884 | +100.0% | 0.01% | – |
| F | Sell | FORD MOTOR CO | $820,000 | +9.2% | 47,530 | -1.3% | 0.01% | +7.7% |
| PH | Sell | PARKER HANNIFIN CORP | $847,000 | +4.6% | 6,724 | -0.7% | 0.01% | 0.0% |
| HITT | Sell | HITTITE MICROWAVE CORP | $812,000 | -21.1% | 10,421 | -36.2% | 0.01% | -22.2% |
| CSC | Sell | COMPUTER SCIENCES CORP CO | $775,000 | -25.5% | 12,264 | -28.2% | 0.01% | -27.8% |
| CAM | Sell | CAMERON INTERNATIONAL COR | $769,000 | -21.8% | 11,348 | -28.7% | 0.01% | -23.5% |
| MIDD | Buy | MIDDLEBY CORPORATION | $810,000 | +22.5% | 9,789 | +291.1% | 0.01% | +18.2% |
| SYMC | Buy | SYMANTEC CORP COM | $798,000 | +75.4% | 34,787 | +52.9% | 0.01% | +62.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $757,000 | +16.6% | 8,778 | +7.8% | 0.01% | +18.2% |
| SMG | SCOTTS MIRACLE-GRO COMPAN | $802,000 | -7.2% | 14,103 | 0.0% | 0.01% | -13.3% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLU | $795,000 | +17.6% | 19,093 | +5.0% | 0.01% | +8.3% |
| EV | Buy | EATON VANCE CORP | $807,000 | +18.9% | 21,324 | +20.0% | 0.01% | +8.3% |
| SNA | Buy | SNAP ON INC COMMON | $761,000 | +30.8% | 6,428 | +25.3% | 0.01% | +30.0% |
| MCO | Sell | MOODYS CORP | $759,000 | -0.9% | 8,663 | -10.3% | 0.01% | 0.0% |
| AET | Buy | AETNA INC NEW COM | $782,000 | +32.8% | 9,647 | +22.8% | 0.01% | +30.0% |
| RRC | Sell | RANGE RESOURCES CORPORATI | $755,000 | -3.2% | 8,687 | -7.6% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONA | $708,000 | +24.6% | 11,852 | +5.7% | 0.01% | +20.0% |
| MUSA | Sell | MURPHY USA INC | $698,000 | +4.2% | 14,259 | -13.7% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORPORATION | $714,000 | -32.3% | 36,407 | -20.9% | 0.01% | -33.3% |
| GCI | Sell | GANNET CO COMMON | $702,000 | +10.7% | 22,467 | -2.2% | 0.01% | +9.1% |
| XRX | Sell | XEROX CORPORATION COMMON | $702,000 | +9.2% | 56,405 | -0.9% | 0.01% | +9.1% |
| PSMT | Buy | PRICESMART INCORPORATED | $723,000 | +0.7% | 8,308 | +16.8% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONSINC | $728,000 | +92.6% | 15,511 | +53.8% | 0.01% | +71.4% |
| DJP | Sell | BARCLAYS-IPATH DOW-AIG COpreferred | $739,000 | -1.3% | 18,724 | -1.3% | 0.01% | -7.7% |
| VR | Sell | VALIDUS HOLDINGS LTD | $718,000 | +0.1% | 18,785 | -1.3% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LIMITED | $750,000 | +12.8% | 3,619 | +20.8% | 0.01% | +9.1% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $653,000 | +75.5% | 7,200 | +16.1% | 0.01% | +83.3% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $681,000 | +6.6% | 11,455 | +105.3% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $633,000 | +5.7% | 13,262 | +0.7% | 0.01% | +10.0% |
| IRM | Sell | IRON MTN INC PA COM | $644,000 | +28.0% | 18,168 | -0.4% | 0.01% | +22.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $667,000 | +9.9% | 3,528 | +14.9% | 0.01% | +10.0% |
| BG | Sell | BUNGE LIMITED | $655,000 | -5.1% | 8,650 | -0.3% | 0.01% | -8.3% |
| HP | Buy | HELMERICH & PAYNE INC COM | $642,000 | +23.0% | 5,536 | +14.0% | 0.01% | +22.2% |
| OLN | Buy | OLIN CORP COM | $675,000 | +6.1% | 25,101 | +9.0% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP COM | $653,000 | +11.6% | 4,687 | +19.7% | 0.01% | +10.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $632,000 | +20.6% | 2,751 | -1.9% | 0.01% | +22.2% |
| EFX | Sell | EQUIFAX INC COM | $649,000 | -32.4% | 8,945 | -36.6% | 0.01% | -35.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITI | $640,000 | +1.9% | 16,729 | -0.5% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRO | $663,000 | +19.9% | 16,263 | +12.1% | 0.01% | +10.0% |
| CPA | Sell | COPA HOLDINGS SA - CL A | $661,000 | -9.3% | 4,635 | -7.5% | 0.01% | -15.4% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $654,000 | +1.9% | 7,490 | +0.6% | 0.01% | 0.0% |
| 1338PS | Sell | UBS AG | $631,000 | -19.2% | 34,435 | -8.7% | 0.01% | -15.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP I | $651,000 | +3.3% | 11,121 | -3.7% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE.COM INC | $640,000 | -6.3% | 11,027 | -7.7% | 0.01% | -8.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $675,000 | +17.6% | 12,859 | +12.9% | 0.01% | +10.0% |
| CGNX | Buy | COGNEX CORP COM | $647,000 | +14.7% | 16,866 | +1.2% | 0.01% | +10.0% |
| SPLK | Buy | SPLUNK INC | $680,000 | +14.7% | 12,301 | +48.1% | 0.01% | +10.0% |
| CPK | CHESAPEAKE UTILITIES CORP | $649,000 | +12.9% | 9,100 | 0.0% | 0.01% | +10.0% | |
| IGE | Sell | ISHARES NORTH AMER NAT RE | $671,000 | -7.4% | 13,430 | -17.9% | 0.01% | -8.3% |
| TG | Buy | TREDEGAR CORP | $600,000 | +13.4% | 25,636 | +11.5% | 0.01% | +11.1% |
| MGV | VANGUARD MEGA CAP VALUE E | $624,000 | +3.8% | 10,699 | 0.0% | 0.01% | 0.0% | |
| VGT | New | VANGUARD INFO TECH ETF | $591,000 | – | 6,100 | +100.0% | 0.01% | – |
| POT | Sell | POTASH CORP OF SASKATCHEW | $622,000 | -0.3% | 16,390 | -4.8% | 0.01% | -9.1% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $584,000 | +30.6% | 18,119 | +19.7% | 0.01% | +25.0% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $572,000 | +68.7% | 9,956 | +101.9% | 0.01% | +66.7% |
| SYK | Buy | STRYKER CORP COM | $607,000 | +11.2% | 7,201 | +7.5% | 0.01% | +11.1% |
| PKX | Sell | POSCO - ADR | $601,000 | -11.5% | 8,067 | -17.5% | 0.01% | -16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $585,000 | +57.3% | 13,268 | +54.5% | 0.01% | +66.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CO | $603,000 | +1.3% | 13,504 | -0.1% | 0.01% | 0.0% |
| LO | Sell | LORILLARD INC | $579,000 | -1.4% | 9,489 | -12.5% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $529,000 | -36.9% | 24,731 | -32.2% | 0.01% | -35.7% |
| LUK | Sell | LEUCADIA NATL CORP COM | $538,000 | -6.8% | 20,546 | -0.3% | 0.01% | -10.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA SP | $537,000 | +5.7% | 36,728 | -4.9% | 0.01% | 0.0% |
| KMT | KENNAMETAL INC | $547,000 | +4.4% | 11,822 | 0.0% | 0.01% | 0.0% | |
| GCO | GENESCO INC COM | $549,000 | +10.5% | 6,675 | 0.0% | 0.01% | 0.0% | |
| ETR | Sell | ENTERGY CORP COM NEW | $560,000 | +1.3% | 6,819 | -17.5% | 0.01% | -10.0% |
| LB | Buy | L BRANDS, INC | $533,000 | +5.5% | 9,095 | +2.2% | 0.01% | 0.0% |
| WAB | Buy | WABTEC CORP COM | $524,000 | +7.6% | 6,353 | +1.1% | 0.01% | +12.5% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $541,000 | +7.6% | 44,900 | +1.1% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO I | $565,000 | +15.8% | 11,427 | +6.3% | 0.01% | +12.5% |
| IP | Buy | INTERNATIONAL PAPER CO CO | $561,000 | +30.8% | 11,115 | +18.9% | 0.01% | +28.6% |
| CHL | Sell | CHINA MOBILE LTD SPON ADR | $522,000 | -20.5% | 10,730 | -25.6% | 0.01% | -18.2% |
| DIN | DINEEQUITY INC | $557,000 | +1.8% | 7,011 | 0.0% | 0.01% | 0.0% | |
| FR | Buy | FIRST INDUSTRIAL REALTY T | $559,000 | +6.1% | 29,657 | +8.8% | 0.01% | 0.0% |
| IFN | INDIA FUND | $464,000 | +10.2% | 18,273 | 0.0% | 0.01% | +14.3% | |
| GATX | Sell | GATX CORP COMMON | $461,000 | -1.5% | 6,890 | -0.0% | 0.01% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA AD | $469,000 | -4.5% | 29,936 | -15.5% | 0.01% | 0.0% |
| WDC | Buy | WESTN DIGITAL CORP | $481,000 | +33.2% | 5,214 | +32.6% | 0.01% | +33.3% |
| LNG | Sell | CHENIERE ENERGY INC | $463,000 | -31.8% | 6,466 | -47.3% | 0.01% | -33.3% |
| ABEV | AMBEV SA SPONS ADR | $500,000 | -4.9% | 71,000 | 0.0% | 0.01% | -11.1% | |
| IMO | Sell | IMPERIAL OIL LTD | $494,000 | +12.3% | 9,387 | -0.8% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $506,000 | -7.2% | 20,624 | -4.2% | 0.01% | -11.1% |
| PKW | Sell | POWERSHARES BUYBACK ACHIE | $464,000 | +1.5% | 10,342 | -1.5% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS | $509,000 | -1.7% | 4,237 | -11.7% | 0.01% | -11.1% |
| EQR | Buy | EQUITY RESIDENTIAL REIT | $479,000 | +28.4% | 7,599 | +18.1% | 0.01% | +33.3% |
| PL | Buy | PROTECTIVE LIFE CORP COM | $470,000 | +81.5% | 6,788 | +37.5% | 0.01% | +100.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $466,000 | +18.6% | 6,273 | +0.2% | 0.01% | +14.3% |
| WDR | Buy | WADDELL & REED FINL INC C | $501,000 | +47.8% | 7,999 | +73.8% | 0.01% | +33.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $498,000 | +31.7% | 6,750 | +26.3% | 0.01% | +14.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $458,000 | +7.5% | 13,115 | +12.3% | 0.01% | +14.3% |
| RHI | Sell | ROBERT HALF INTL INC COM | $474,000 | +11.8% | 9,943 | -1.5% | 0.01% | +14.3% |
| RGR | Buy | STURM RUGER & CO INC COM | $478,000 | +6.7% | 8,107 | +8.2% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP COM | $474,000 | +96.7% | 57,096 | +480.7% | 0.01% | +100.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $452,000 | -8.7% | 28,587 | -17.0% | 0.01% | -11.1% |
| CVD | Buy | COVANCE INC COM | $460,000 | +18.3% | 5,368 | +43.3% | 0.01% | +14.3% |
| AVB | AVALONBAY COMMUNITIES INC | $463,000 | +8.2% | 3,257 | 0.0% | 0.01% | +14.3% | |
| CMS | Buy | CMS ENERGY CORP COM | $486,000 | +33.9% | 15,611 | +25.8% | 0.01% | +33.3% |
| CEO | Sell | CNOOC LTD -ADR | $499,000 | +11.1% | 2,784 | -5.7% | 0.01% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE | $470,000 | -26.0% | 772 | -27.2% | 0.01% | -27.3% |
| MAN | Sell | MANPOWER INC WIS | $463,000 | -53.7% | 5,460 | -57.0% | 0.01% | -52.9% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $478,000 | +14.6% | 11,531 | +17.6% | 0.01% | +14.3% |
| OI | Sell | OWENS ILLINOIS INC | $506,000 | +2.2% | 14,597 | -0.2% | 0.01% | -11.1% |
| HOLX | HOLOGIC INC COM | $495,000 | +17.6% | 19,540 | 0.0% | 0.01% | +14.3% | |
| FLS | Buy | FLOWSERVE CORP COM | $434,000 | +23.6% | 5,830 | +30.2% | 0.01% | +16.7% |
| ITC | ITC HOLDINGS CORP | $434,000 | -2.3% | 11,904 | 0.0% | 0.01% | -12.5% | |
| CAG | Sell | CONAGRA FOODS INC | $437,000 | -7.4% | 14,727 | -3.1% | 0.01% | -12.5% |
| DISH | Sell | DISH NETWORK CORP CL A | $442,000 | -1.8% | 6,805 | -5.8% | 0.01% | -12.5% |
| PII | Buy | POLARIS INDUSTRIES INC | $400,000 | -6.5% | 3,072 | +0.4% | 0.01% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $442,000 | -21.4% | 7,025 | -11.0% | 0.01% | -30.0% |
| AA | ALCOA INC COM | $397,000 | +16.1% | 26,619 | 0.0% | 0.01% | +16.7% | |
| INTU | Buy | INTUIT INC COM | $394,000 | +16.6% | 4,891 | +12.5% | 0.01% | +16.7% |
| MAR | Buy | MARRIOTT INTL INC CL A | $430,000 | +62.9% | 6,711 | +42.5% | 0.01% | +40.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL | $442,000 | +20.1% | 7,615 | +11.8% | 0.01% | +16.7% |
| ATK | Buy | ALLIANT TECH SYSTEMS INC | $414,000 | -0.5% | 3,095 | +5.6% | 0.01% | 0.0% |
| JAH | Buy | JARDEN CORPORATION | $392,000 | 0.0% | 6,596 | +0.7% | 0.01% | 0.0% |
| MD | Buy | MEDNAX INC | $448,000 | -5.3% | 7,707 | +0.9% | 0.01% | -12.5% |
| ALOG | Buy | ANALOGIC CORP | $421,000 | +79.1% | 5,373 | +87.0% | 0.01% | +75.0% |
| AVT | Sell | AVNET INC COM | $449,000 | -29.7% | 10,136 | -26.2% | 0.01% | -36.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC. | $445,000 | +11.8% | 3,557 | +11.4% | 0.01% | 0.0% |
| BCR | Buy | BARD C R INC COM | $446,000 | -0.2% | 3,125 | +3.3% | 0.01% | -12.5% |
| BBRC | New | EGSHARES BEYOND BRICS ETF | $432,000 | – | 19,742 | +100.0% | 0.01% | – |
| OCR | Sell | OMNICARE INC COM | $428,000 | +2.1% | 6,419 | -8.6% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGINEERING GROUP | $350,000 | +32.6% | 6,567 | +58.1% | 0.01% | +20.0% |
| HUM | New | HUMANA INC COM | $372,000 | – | 2,910 | +100.0% | 0.01% | – |
| MBI | Buy | MBIA INC COM | $372,000 | -9.7% | 33,722 | +14.3% | 0.01% | -14.3% |
| WSM | Buy | WILLIAM SONOMA INC COM | $360,000 | +10.8% | 5,021 | +3.1% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $376,000 | +4.2% | 4,540 | +4.0% | 0.01% | 0.0% |
| SPNV | New | SUPERIOR ENERGY SERVICES | $349,000 | – | 9,675 | +100.0% | 0.01% | – |
| CRH | Sell | CRH PLC SPONSORED ADR | $343,000 | -9.7% | 13,241 | -1.8% | 0.01% | -14.3% |
| ALTR | Buy | ALTERA CORP COM | $347,000 | +15.3% | 9,961 | +20.1% | 0.01% | +20.0% |
| COG | Sell | CABOT OIL & GAS CORP | $334,000 | -13.5% | 9,781 | -14.1% | 0.01% | -14.3% |
| AZZ | AZZ INCORPORATED | $344,000 | +3.0% | 7,475 | 0.0% | 0.01% | 0.0% | |
| MUR | Buy | MURPHY OIL CORP COMMON | $381,000 | +7.3% | 5,742 | +1.6% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LIMITED | $388,000 | +88.3% | 10,249 | +83.7% | 0.01% | +50.0% |
| TAP | Buy | MOLSON COORS BREWING COMP | $375,000 | +31.1% | 5,054 | +4.1% | 0.01% | +20.0% |
| HCN | Buy | HEALTH CARE REIT INC | $368,000 | +66.5% | 5,878 | +58.7% | 0.01% | +50.0% |
| NEM | Sell | NEWMONT MINING CORP COMMO | $379,000 | -2.3% | 14,895 | -9.7% | 0.01% | -14.3% |
| TEX | Sell | TEREX CORP | $390,000 | -11.4% | 9,486 | -4.8% | 0.01% | -25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS IN | $360,000 | -15.1% | 3,800 | -36.7% | 0.01% | -14.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP I | $333,000 | +8.5% | 7,743 | -7.5% | 0.01% | +20.0% |
| TEF | Sell | TELEFONICA S A SPONSORED | $358,000 | -9.1% | 20,866 | -16.3% | 0.01% | -14.3% |
| SEIC | SEI CORP COM | $361,000 | -2.7% | 11,035 | 0.0% | 0.01% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $382,000 | +15.8% | 7,016 | +10.9% | 0.01% | 0.0% |
| STRZA | Sell | STARZ SERIES A COMMON STO | $339,000 | -33.9% | 11,359 | -28.4% | 0.01% | -33.3% |
| FMC | Sell | FMC CORPORATION COMMON NE | $380,000 | -11.8% | 5,329 | -5.2% | 0.01% | -14.3% |
| MATX | Buy | MATSON INC | $346,000 | +28.1% | 12,872 | +18.1% | 0.01% | +20.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $354,000 | +23.3% | 10,873 | +11.2% | 0.01% | +20.0% |
| TRC | Buy | TEJON RANCH CO | $358,000 | +8.5% | 11,130 | +14.1% | 0.01% | 0.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LI | $354,000 | +9.6% | 11,089 | +1.9% | 0.01% | 0.0% |
| HCP | Sell | HCP INCORPORATED REITS | $385,000 | -20.6% | 9,317 | -25.5% | 0.01% | -25.0% |
| FMX | FOMENTO ECONOMICO MEXICAN | $352,000 | +0.3% | 3,763 | 0.0% | 0.01% | 0.0% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT | $364,000 | +6.4% | 4,480 | -0.2% | 0.01% | 0.0% |
| TRN | New | TRINITY INDUSTRIES INC | $338,000 | – | 7,740 | +100.0% | 0.01% | – |
| CCK | Sell | CROWN HOLDINGS INC | $377,000 | +9.9% | 7,570 | -1.1% | 0.01% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY CORP COM | $364,000 | -2.7% | 7,776 | -3.3% | 0.01% | 0.0% |
| TOL | TOLL BROTHERS COMMON | $369,000 | +2.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DOX | Buy | AMDOCS LIMITED | $390,000 | +41.8% | 8,405 | +42.4% | 0.01% | +20.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $319,000 | -7.8% | 11,232 | -5.5% | 0.01% | -16.7% |
| MTW | Buy | MANITOWOC CO INC COM | $271,000 | +5.9% | 8,261 | +1.6% | 0.01% | +25.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $284,000 | +9.2% | 2,150 | +6.0% | 0.01% | +25.0% |
| IGM | Sell | ISHARES NORTH AMERICAN TE | $274,000 | +3.8% | 2,883 | -0.9% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $278,000 | +35.6% | 21,000 | +31.2% | 0.01% | +25.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA | $327,000 | +0.6% | 5,024 | -5.0% | 0.01% | -16.7% |
| MU | New | MICRON TECHNOLOGY INC COM | $308,000 | – | 9,341 | +100.0% | 0.01% | – |
| MINI | MOBILE MINI INC | $283,000 | +10.5% | 5,911 | 0.0% | 0.01% | +25.0% | |
| NCR | Sell | NCR CORP COMMON | $329,000 | -40.7% | 9,365 | -38.3% | 0.01% | -50.0% |
| NCMI | NATIONAL CINEMEDIA INC | $306,000 | +16.8% | 17,475 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $281,000 | +8.9% | 12,757 | 0.0% | 0.01% | +25.0% | |
| HRS | Sell | HARRIS CORP COMMON | $308,000 | -1.3% | 4,062 | -4.7% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC | $326,000 | +18.1% | 4,786 | +3.0% | 0.01% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC | $303,000 | +16.1% | 11,004 | -13.7% | 0.01% | +25.0% |
| FPX | Sell | FIRST TRUST IPOX-100 INDE | $313,000 | -2.8% | 6,500 | -7.1% | 0.01% | -16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $329,000 | +9.7% | 3,830 | -5.5% | 0.01% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $298,000 | +1.4% | 5,071 | 0.0% | 0.01% | 0.0% | |
| EQT | Buy | EQT CORPORATION | $304,000 | +14.3% | 2,850 | +3.7% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP | $330,000 | +2.8% | 2,989 | -7.7% | 0.01% | -16.7% |
| RDY | DR REDDYS LABS LTD ADR | $302,000 | -1.6% | 7,000 | 0.0% | 0.01% | 0.0% | |
| RWO | New | SPDR DOW JONES GL REAL ES | $310,000 | – | 6,660 | +100.0% | 0.01% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $307,000 | +9.6% | 4,004 | +5.3% | 0.01% | 0.0% |
| DNRCQ | DENBURY RESOURCES INCORPO | $305,000 | +13.0% | 16,498 | 0.0% | 0.01% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW COM | $276,000 | -3.8% | 8,053 | -7.9% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPA | $301,000 | +38.1% | 6,636 | +40.6% | 0.01% | +25.0% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $285,000 | -46.9% | 3,537 | -47.6% | 0.01% | -44.4% |
| STM | Buy | STMICROELECTRONICS N V | $303,000 | +0.7% | 34,060 | +4.6% | 0.01% | 0.0% |
| SUP | SUPERIOR INDUSTRIES INTL | $308,000 | +0.7% | 14,935 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INC COM | $322,000 | -1.5% | 3,050 | 0.0% | 0.01% | -16.7% | |
| BMTC | BRYN MAWR BANK CORPORATIO | $278,000 | +1.5% | 9,518 | 0.0% | 0.01% | 0.0% | |
| TRMB | Buy | TRIMBLE NAV LTD COM | $309,000 | -4.3% | 8,356 | +0.5% | 0.01% | -16.7% |
| WRB | Buy | BERKLEY W R CORP | $279,000 | +28.6% | 6,011 | +15.0% | 0.01% | +25.0% |
| 6107SC | Sell | URS CORP NEW | $307,000 | -7.0% | 6,697 | -4.3% | 0.01% | -16.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $299,000 | +45.9% | 3,387 | +55.4% | 0.01% | +25.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDI | $272,000 | -25.3% | 7,390 | -28.5% | 0.01% | -16.7% |
| VTR | Buy | VENTAS INC COM | $305,000 | +7.4% | 4,759 | +1.3% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $298,000 | -32.9% | 3,930 | -31.8% | 0.01% | -37.5% |
| WRI | New | WEINGARTEN REALTY INVESTO | $312,000 | – | 9,516 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORPORATION | $305,000 | -1.9% | 7,471 | -1.3% | 0.01% | 0.0% |
| BAP | CREDITCORP LTD | $307,000 | +12.5% | 1,975 | 0.0% | 0.01% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $302,000 | – | 13,561 | +100.0% | 0.01% | – |
| PRGO | Sell | PERRIGO CO PLC | $311,000 | -9.9% | 2,130 | -4.7% | 0.01% | -16.7% |
| LEN | Buy | LENNAR CORP CL A | $306,000 | +7.4% | 7,296 | +1.4% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $323,000 | -19.2% | 4,240 | -14.3% | 0.01% | -28.6% |
| LRCX | New | LAM RESEARCH CORP COMMON | $305,000 | – | 4,520 | +100.0% | 0.01% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $246,000 | +2.1% | 6,943 | -16.8% | 0.00% | 0.0% |
| BLL | Sell | BALL CORPORATION | $267,000 | +13.6% | 4,267 | -0.7% | 0.00% | 0.0% |
| CNW | New | CON-WAY INC | $214,000 | – | 4,232 | +100.0% | 0.00% | – |
| J105SC | Buy | CONVERSANT INC | $259,000 | -6.2% | 10,198 | +4.1% | 0.00% | -20.0% |
| DLX | New | DELUXE CORPORATION | $215,000 | – | 3,671 | +100.0% | 0.00% | – |
| SPXC | Sell | SPX CORP COM | $255,000 | +8.1% | 2,356 | -2.0% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP I | $244,000 | +5.2% | 3,557 | -15.1% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP COMMON | $237,000 | -6.7% | 13,074 | -13.3% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $256,000 | +4.5% | 10,376 | +2.4% | 0.00% | 0.0% |
| EIX | New | EDISON INTERNATIONAL COM | $236,000 | – | 4,054 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SERVICES INC COM | $248,000 | +13.2% | 7,173 | +20.6% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE INC COM | $252,000 | +5.4% | 1,473 | +3.9% | 0.00% | 0.0% |
| ECA | ENCANA CORP | $243,000 | +10.5% | 10,271 | 0.0% | 0.00% | 0.0% | |
| MVV | New | PROSHARES ULTRA MIDCAP400 | $217,000 | – | 3,010 | +100.0% | 0.00% | – |
| V107SC | New | WELLPOINT INC | $244,000 | – | 2,263 | +100.0% | 0.00% | – |
| LPLA | LPL FINANCIAL HOLDINGS IN | $244,000 | -5.4% | 4,906 | 0.0% | 0.00% | 0.0% | |
| FDO | New | FAMILY DOLLAR STORES | $216,000 | – | 3,267 | +100.0% | 0.00% | – |
| FAN | FIRST TRUST GLOBAL WIND E | $257,000 | +10.8% | 19,240 | 0.0% | 0.00% | 0.0% | |
| FL | New | FOOT LOCKER INC | $263,000 | – | 5,173 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP COM | $244,000 | -9.0% | 8,425 | -1.3% | 0.00% | -20.0% |
| LKQ | Sell | LKQ CORPORATION | $246,000 | +0.4% | 9,254 | -0.6% | 0.00% | 0.0% |
| PDFS | New | PDF SOLUTIONS | $221,000 | – | 10,394 | +100.0% | 0.00% | – |
| HCC | Sell | HCC INS HLDGS INC COM | $260,000 | +7.4% | 5,296 | -0.3% | 0.00% | 0.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES I | $223,000 | +23.9% | 10,144 | -0.4% | 0.00% | +33.3% |
| OII | Buy | OCEANEERING INTL INC COM | $265,000 | +20.5% | 3,401 | +11.2% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORPO | $250,000 | +20.8% | 5,095 | +8.5% | 0.00% | 0.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $266,000 | -2.9% | 3,000 | 0.0% | 0.00% | -20.0% | |
| XLNX | XILINX COM | $260,000 | -12.8% | 5,498 | 0.0% | 0.00% | -20.0% | |
| YHOO | Sell | YAHOO INC COM | $256,000 | -14.1% | 7,290 | -12.3% | 0.00% | -20.0% |
| DNOW | New | NOW INC/DE | $266,000 | – | 7,336 | +100.0% | 0.00% | – |
| HXL | HEXCEL CORP | $252,000 | -6.0% | 6,162 | 0.0% | 0.00% | -20.0% | |
| NI | New | NISOURCE INC | $239,000 | – | 6,059 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE GENOMICS INC COM | $251,000 | -60.4% | 4,441 | -62.6% | 0.00% | -63.6% |
| AAP | Buy | ADVANCE AUTO PARTS | $251,000 | +19.0% | 1,860 | +11.8% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP COM | $237,000 | -5.2% | 4,500 | +2.3% | 0.00% | 0.0% |
| NDAQ | New | NASDAQ OMX GROUP INC | $233,000 | – | 6,027 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $257,000 | +13.2% | 224 | +13.1% | 0.00% | 0.0% |
| PRE | PARTNERRE LTD | $262,000 | +5.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTL LTD | $233,000 | +3.1% | 12,532 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX J | $246,000 | +2.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES LATIN AMERICA 40 | $250,000 | +4.6% | 6,526 | 0.0% | 0.00% | 0.0% | |
| ADT | Sell | ADT CORP/THE | $254,000 | +16.5% | 7,261 | -0.3% | 0.00% | 0.0% |
| FWLT | FOSTER WHEELER AG | $231,000 | +5.0% | 6,785 | 0.0% | 0.00% | 0.0% | |
| EIRL | ISHARES MSCI IRELAND CAPP | $223,000 | -9.3% | 6,250 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP | $220,000 | -33.9% | 9,902 | -34.0% | 0.00% | -33.3% |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $270,000 | +17.9% | 5,840 | +14.9% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC COM | $254,000 | -7.6% | 5,197 | -0.8% | 0.00% | -20.0% |
| TD | Sell | TORONTO-DOMINION BANK | $228,000 | +9.1% | 4,432 | -0.4% | 0.00% | 0.0% |
| TWI | TITAN INTERNATIONAL INC | $222,000 | -11.2% | 13,190 | 0.0% | 0.00% | 0.0% | |
| TECH | Sell | TECHNE CORP | $250,000 | -0.4% | 2,701 | -8.4% | 0.00% | 0.0% |
| UBSH | New | UNION BANKSHARES CORPORAT | $262,000 | – | 10,200 | +100.0% | 0.00% | – |
| CFN | CAREFUSION CORP | $225,000 | +10.3% | 5,064 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP | $248,000 | +5.5% | 3,862 | -8.6% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $210,000 | -10.6% | 25,571 | -4.0% | 0.00% | -25.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $201,000 | -8.2% | 3,085 | -0.2% | 0.00% | -25.0% |
| BEAV | New | BE AEROSPACE INC | $208,000 | – | 2,245 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR COR | $209,000 | +18.8% | 19,113 | +11.7% | 0.00% | 0.0% |
| LLL | New | L 3 COMMUNICATIONS CORP C | $201,000 | – | 1,658 | +100.0% | 0.00% | – |
| GAS | New | AGL RESOURCES INC | $206,000 | – | 3,759 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX.COM INC | $200,000 | – | 455 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $178,000 | – | 10,072 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $190,000 | +1.1% | 10,674 | -0.1% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEW COM | $190,000 | +12.4% | 13,237 | +11.9% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $207,000 | -12.7% | 1,236 | +3.3% | 0.00% | -25.0% |
| 3101PS | Buy | MICREL INC COM | $188,000 | +7.4% | 16,692 | +5.8% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $208,000 | -82.3% | 2,916 | -81.6% | 0.00% | -85.0% |
| UHS | New | UNVL HEALTH SERVICES INC | $202,000 | – | 2,110 | +100.0% | 0.00% | – |
| JMLP | New | NUVEEN ALL CAP ENERGY MLP | $198,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLD | $199,000 | -21.7% | 24,411 | -12.5% | 0.00% | -25.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $131,000 | +67.9% | 11,710 | +3.6% | 0.00% | +100.0% |
| SAN | BANCO SANTANDER SA - SPON | $106,000 | +9.3% | 10,140 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | LATAM AIRLINES GROUP S.A. | $134,000 | -11.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| BGCP | BGC PARTNERS INC - CL A | $150,000 | +13.6% | 20,184 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKER LT | $97,000 | -3.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| ARC | ARC DOCUMENT SOLUTIONS IN | $127,000 | -21.6% | 21,725 | 0.0% | 0.00% | -33.3% | |
| ETY | EATON VANCE TAX-MNGD DIV | $117,000 | +4.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VRML | New | VERMILLION INC | $31,000 | – | 12,000 | +100.0% | 0.00% | – |
| ACH | ALUMINUM CORP OF CHINA SP | $90,000 | +4.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NBG | NATIONAL BANK GREECE SPON | $74,000 | -33.3% | 20,000 | 0.0% | 0.00% | -50.0% | |
| NCT | NEWCASTLE INVESTMENT CORP | $85,000 | +2.4% | 17,687 | 0.0% | 0.00% | 0.0% | |
| FTR | New | FRONTIER COMMUNICATIONS C | $64,000 | – | 10,848 | +100.0% | 0.00% | – |
| UEC | URANIUM ENERGY | $16,000 | +23.1% | 10,000 | 0.0% | 0.00% | – | |
| DNN | Sell | DENISON MINES CORPORATION | $18,000 | -59.1% | 15,000 | -50.0% | 0.00% | -100.0% |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -17,320 | -100.0% | -0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S A | $0 | – | -12,540 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRAS-S | $0 | – | -19,380 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL G | $0 | – | -12,875 | -100.0% | -0.00% | – |
| AVVIY | Exit | AVIVA PLC SPONS ADR | $0 | – | -11,756 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -3,487 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER HOLDINGS | $0 | – | -2,685 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS | $0 | – | -5,919 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA SPA | $0 | – | -22,200 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO.L | $0 | – | -5,085 | -100.0% | -0.00% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -2,329 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,941 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -4,491 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC COM | $0 | – | -3,571 | -100.0% | -0.00% | – |
| BWA | Exit | BORG WARNER INC COM | $0 | – | -3,478 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO B | $0 | – | -26,973 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -1,054 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELE A | $0 | – | -10,494 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -11,434 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTI | $0 | – | -7,956 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -6,146 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -5,273 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -664 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA TENCOR CORP COM | $0 | – | -5,063 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYSTEMS SERVICES IN | $0 | – | -13,057 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP COM | $0 | – | -6,532 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONS | $0 | – | -22,167 | -100.0% | -0.01% | – |
| VOYA | Exit | ING US INC | $0 | – | -20,845 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC COM | $0 | – | -23,486 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -20,123 | -100.0% | -0.02% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -14,396 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -58,357 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wilmington Trust, National Association #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| E I DUPONT DE NEMOURS & C | 5 | Q2 2014 | 7.7% |
| EBAY INC COM | 5 | Q2 2014 | 12.3% |
| VANGUARD FTSE DEVELOPED M | 5 | Q2 2014 | 5.3% |
| ISHARES S&P 500 GROWTH ET | 5 | Q2 2014 | 5.1% |
| EXXON MOBIL CORP | 5 | Q2 2014 | 3.6% |
| VANGUARD FTSE EMERGING MA | 5 | Q2 2014 | 3.9% |
| JOHNSON & JOHNSON | 5 | Q2 2014 | 2.8% |
| CONOCOPHILLIPS | 5 | Q2 2014 | 2.7% |
| ISHARES RUSSELL 1000 GROW | 5 | Q2 2014 | 2.6% |
| ISHARES MSCI EAFE ETF | 5 | Q2 2014 | 2.4% |
View WILMINGTON TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| APPLIED NEUROSOLUTIONS INC | February 10, 2016 | 51,480 | 1.2% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 21, 2012 | 425,925 | 9.6% |
| PRECISION AUTO CARE INCSold out | July 10, 2002 | 0 | 0.0% |
View WILMINGTON TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-02 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-05 |
| 13F-NT | 2022-05-09 |
| 13F-NT | 2022-02-07 |
| 13F-NT | 2021-10-28 |
View WILMINGTON TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.