$492 Million is the total value of Wilmington Trust Investment Management, LLC's 375 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500 GROWTH ET | $154,109,000 | +17.2% | 1,464,421 | +11.1% | 31.30% | +18.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROW | $18,647,000 | -44.9% | 134,918 | -45.8% | 3.79% | -44.5% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $15,619,000 | +2.7% | 295,751 | +1.5% | 3.17% | +3.5% |
| AAPL | Buy | APPLE INC | $12,809,000 | +22.6% | 137,804 | +607.7% | 2.60% | +23.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED M | $8,674,000 | +4.5% | 206,331 | +2.9% | 1.76% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $6,241,000 | -25.2% | 149,661 | -26.5% | 1.27% | -24.6% |
| TLT | ISHARES TR 20+ YEAR TREASURY BD ETF | $5,010,000 | +4.0% | 44,130 | 0.0% | 1.02% | +4.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS CO | $4,611,000 | -1.4% | 94,244 | -4.2% | 0.94% | -0.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $4,078,000 | +6.5% | 45,037 | +2.3% | 0.83% | +7.4% |
| IBM | Sell | IBM CORPORATION | $4,067,000 | -16.6% | 22,434 | -11.4% | 0.83% | -16.0% |
| KO | Sell | COCA COLA CO COM | $3,888,000 | +7.6% | 91,778 | -1.8% | 0.79% | +8.5% |
| GOOGL | Sell | GOOGLE INC CL A | $3,777,000 | -48.7% | 6,460 | -2.3% | 0.77% | -48.4% |
| GOOG | New | GOOGLE INC CLASS C | $3,745,000 | – | 6,510 | +100.0% | 0.76% | – |
| SLB | Sell | SCHLUMBERGER LTD | $3,585,000 | +15.6% | 30,396 | -4.4% | 0.73% | +16.5% |
| PEP | Sell | PEPSICO INC COM | $3,176,000 | +2.1% | 35,555 | -4.6% | 0.64% | +2.9% |
| QCOM | Sell | QUALCOMM INC COM | $3,146,000 | -5.9% | 39,720 | -6.4% | 0.64% | -5.2% |
| ORCL | Sell | ORACLE CORPORATION COM | $3,130,000 | -12.0% | 77,233 | -11.2% | 0.64% | -11.3% |
| FB | Buy | FACEBOOK INC-A | $3,082,000 | +23.0% | 45,800 | +10.1% | 0.63% | +24.0% |
| CMCSA | Sell | COMCAST CORP NEW A | $3,082,000 | +2.8% | 57,416 | -4.2% | 0.63% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,042,000 | -18.1% | 30,211 | -20.5% | 0.62% | -17.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,026,000 | -3.9% | 28,919 | -9.8% | 0.62% | -3.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,911,000 | +10.7% | 35,114 | -5.4% | 0.59% | +11.5% |
| AMZN | Sell | AMAZON.COM INC | $2,806,000 | -7.2% | 8,640 | -3.9% | 0.57% | -6.4% |
| IWP | Buy | ISHARES RUSSELL MID-CAP G | $2,701,000 | +7.1% | 30,537 | +2.9% | 0.55% | +8.1% |
| DIS | Buy | DISNEY WALT CO | $2,644,000 | +47.8% | 30,840 | +38.0% | 0.54% | +48.8% |
| HD | Sell | HOME DEPOT INC COM | $2,553,000 | -11.0% | 31,540 | -13.0% | 0.52% | -10.2% |
| V | Sell | VISA INC | $2,546,000 | -5.5% | 12,081 | -3.2% | 0.52% | -4.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,532,000 | -24.5% | 30,012 | -26.7% | 0.51% | -23.9% |
| DBC | Sell | POWERSHARE UNIT BEN INT | $2,434,000 | -0.4% | 91,587 | -2.2% | 0.49% | +0.2% |
| MCD | Sell | MCDONALD'S CORPORATION | $2,325,000 | -4.3% | 23,078 | -6.9% | 0.47% | -3.5% |
| IJT | Buy | ISHARES S&P SM-CAP 600 GR | $2,296,000 | +4.4% | 19,521 | +4.0% | 0.47% | +5.2% |
| BA | Sell | BOEING CO COM | $2,238,000 | -3.0% | 17,590 | -4.4% | 0.46% | -2.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MA | $2,228,000 | +10.3% | 50,657 | +2.3% | 0.45% | +11.3% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,229,000 | -12.3% | 84,740 | -13.7% | 0.45% | -11.5% |
| MMM | Buy | 3M CO | $2,194,000 | +13.7% | 15,317 | +7.7% | 0.45% | +14.7% |
| UNP | Buy | UNION PACIFIC CORP COM | $2,167,000 | +2.6% | 21,720 | +92.9% | 0.44% | +3.3% |
| CVX | Sell | CHEVRON CORP | $2,130,000 | -3.5% | 16,340 | -12.0% | 0.43% | -2.7% |
| WFC | Sell | WELLS FARGO & CO | $2,081,000 | -6.8% | 39,651 | -11.6% | 0.42% | -6.0% |
| MO | Sell | ALTRIA GROUP INC | $2,074,000 | +8.8% | 49,353 | -3.1% | 0.42% | +9.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,005,000 | -1.6% | 21,130 | -6.6% | 0.41% | -0.7% |
| ABBV | Sell | ABBVIE INC | $1,998,000 | +6.2% | 35,406 | -3.3% | 0.41% | +7.1% |
| AMGN | Sell | AMGEN INC COM | $1,968,000 | -10.0% | 16,630 | -6.2% | 0.40% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,858,000 | -16.0% | 32,355 | -11.4% | 0.38% | -15.5% |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL E | $1,762,000 | -12.7% | 39,828 | -18.7% | 0.36% | -12.0% |
| MA | Sell | MASTERCARD INC CL A | $1,756,000 | -18.7% | 23,900 | -17.3% | 0.36% | -17.9% |
| BIIB | Sell | BIOGEN IDEC INC | $1,750,000 | -2.2% | 5,550 | -5.1% | 0.36% | -1.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL | $1,735,000 | +1.0% | 16,903 | -4.1% | 0.35% | +1.7% |
| CELG | Buy | CELGENE CORP COM | $1,683,000 | +18.2% | 19,600 | +92.2% | 0.34% | +19.2% |
| HON | Sell | HONEYWELL INTL INC COM | $1,643,000 | -3.1% | 17,675 | -3.3% | 0.33% | -2.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,632,000 | -15.2% | 20,771 | -13.0% | 0.33% | -14.7% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $1,605,000 | +4.2% | 13,924 | +1.3% | 0.33% | +4.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROW | $1,601,000 | +5.7% | 17,611 | -0.1% | 0.32% | +6.6% |
| PFE | Sell | PFIZER INC | $1,590,000 | -21.9% | 53,500 | -15.6% | 0.32% | -21.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC SH B 0.0033 | $1,587,000 | -18.8% | 12,540 | -19.8% | 0.32% | -18.3% |
| MRK | Sell | MERCK & CO INC | $1,545,000 | -9.9% | 26,675 | -11.8% | 0.31% | -9.0% |
| MON | Sell | MONSANTO COMPANY | $1,536,000 | +5.3% | 12,316 | -3.9% | 0.31% | +6.1% |
| DD | Sell | E I DUPONT DE NEMOURS & C | $1,514,000 | -7.4% | 23,158 | -4.9% | 0.31% | -6.4% |
| EOG | Buy | EOG RESOURCES INC COM | $1,505,000 | -36.0% | 12,880 | +7.5% | 0.31% | -35.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,448,000 | -28.8% | 29,846 | -24.1% | 0.29% | -28.3% |
| PCLN | Sell | PRICELINE.COM INCORPORATE | $1,444,000 | -6.8% | 1,200 | -7.7% | 0.29% | -6.1% |
| EBAY | Sell | EBAY INC COM | $1,432,000 | -16.4% | 28,610 | -7.7% | 0.29% | -15.7% |
| HAL | Buy | HALLIBURTON HLDG CO COM | $1,426,000 | +21.2% | 20,080 | +0.5% | 0.29% | +22.4% |
| INTC | Sell | INTEL CORP COM | $1,421,000 | +4.0% | 45,940 | -13.2% | 0.29% | +5.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,423,000 | +0.8% | 20,872 | -4.1% | 0.29% | +1.4% |
| WAG | WALGREEN COMPANY COMMON | $1,386,000 | +12.3% | 18,696 | 0.0% | 0.28% | +13.3% | |
| SBUX | Sell | STARBUCKS CORP COM | $1,313,000 | -4.2% | 16,970 | -9.1% | 0.27% | -3.3% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX | $1,315,000 | +4.6% | 37,420 | -4.8% | 0.27% | +5.5% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 | $1,271,000 | +4.0% | 11,235 | +3.4% | 0.26% | +4.9% |
| BAC | Sell | BANK AMER CORP | $1,256,000 | -20.1% | 81,714 | -10.6% | 0.26% | -19.6% |
| NKE | Sell | NIKE INC CL B | $1,244,000 | -0.6% | 16,040 | -5.3% | 0.25% | +0.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,237,000 | -47.4% | 10,712 | -46.7% | 0.25% | -47.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,233,000 | +8.4% | 25,800 | +7.1% | 0.25% | +9.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,228,000 | 0.0% | 18,204 | -0.1% | 0.25% | +0.8% |
| T | Sell | AT&T INC | $1,222,000 | -30.9% | 34,533 | -31.4% | 0.25% | -30.3% |
| AGN | ALLERGAN INC | $1,201,000 | +36.3% | 7,100 | 0.0% | 0.24% | +37.1% | |
| ACN | Sell | ACCENTURE PLC- CL A | $1,196,000 | -7.4% | 14,800 | -8.6% | 0.24% | -6.5% |
| COST | COSTCO WHOLESALE CORP COM | $1,175,000 | +3.2% | 10,200 | 0.0% | 0.24% | +3.9% | |
| WMT | Sell | WAL MART STORES INC COM | $1,141,000 | -49.9% | 15,194 | -49.0% | 0.23% | -49.5% |
| LOW | Sell | LOWES COMPANIES INC | $1,133,000 | -11.6% | 23,610 | -9.9% | 0.23% | -10.9% |
| LMT | Sell | LOCKHEED MARTIN CORPORATI | $1,118,000 | -5.5% | 6,956 | -4.3% | 0.23% | -4.6% |
| ICF | Buy | ISHARES COHEN & STEERS RE | $1,106,000 | +7.1% | 12,541 | +0.7% | 0.22% | +8.2% |
| C | Sell | CITIGROUP INC USD 0.01 | $1,070,000 | -11.9% | 22,720 | -11.0% | 0.22% | -11.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING C | $1,042,000 | -17.0% | 15,031 | -10.2% | 0.21% | -16.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES NV NPV | $1,035,000 | – | 10,600 | +100.0% | 0.21% | – |
| VNQ | Sell | VANGUARD REIT ETF | $1,022,000 | -23.9% | 13,660 | -28.2% | 0.21% | -23.2% |
| TWC | TIME WARNER CABLE INC | $999,000 | +7.4% | 6,781 | 0.0% | 0.20% | +8.6% | |
| CSCO | Sell | CISCO SYSTEMS INC | $988,000 | -16.1% | 39,626 | -24.5% | 0.20% | -15.2% |
| A309PS | DIRECTV | $969,000 | +11.3% | 11,403 | 0.0% | 0.20% | +11.9% | |
| MCK | MCKESSON CORPORATION COM | $966,000 | +5.5% | 5,190 | 0.0% | 0.20% | +5.9% | |
| B108PS | Sell | ACTAVIS PLC | $928,000 | -1.2% | 4,160 | -8.8% | 0.19% | -0.5% |
| SPG | SIMON PROPERTY GRP INC (R | $921,000 | +1.3% | 5,541 | 0.0% | 0.19% | +2.2% | |
| EMR | EMERSON ELECTRIC CO | $901,000 | -0.7% | 13,581 | 0.0% | 0.18% | 0.0% | |
| BAX | Sell | BAXTER INTERNATIONAL | $892,000 | -7.8% | 12,340 | -6.1% | 0.18% | -7.2% |
| VIAB | VIACOM INC-CLASS B | $882,000 | +2.1% | 10,170 | 0.0% | 0.18% | +2.9% | |
| YUM | YUM! BRANDS INC | $880,000 | +7.7% | 10,840 | 0.0% | 0.18% | +8.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $882,000 | -3.4% | 11,120 | -5.9% | 0.18% | -2.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $877,000 | -5.1% | 7,881 | -6.0% | 0.18% | -4.3% |
| CRM | Buy | SALESFORCE.COM INC | $871,000 | +6.0% | 15,000 | +4.2% | 0.18% | +6.6% |
| COP | Sell | CONOCOPHILLIPS | $873,000 | +2.5% | 10,196 | -15.8% | 0.18% | +2.9% |
| CVS | Sell | CVS/CAREMARK CORP | $865,000 | -13.7% | 11,481 | -14.2% | 0.18% | -12.9% |
| PCP | PRECISION CASTPARTS CORP | $838,000 | -0.1% | 3,320 | 0.0% | 0.17% | +0.6% | |
| WMB | Buy | WILLIAMS COMPANY INC (THE | $821,000 | +87.0% | 14,112 | +30.5% | 0.17% | +89.8% |
| TJX | Sell | TJX COMPANIES COM | $815,000 | -23.4% | 15,340 | -12.5% | 0.17% | -22.4% |
| PX | Sell | PRAXAIR INC COM | $779,000 | -6.5% | 5,861 | -7.9% | 0.16% | -6.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS I | $766,000 | -6.8% | 4,900 | -9.3% | 0.16% | -6.0% |
| GIS | Sell | GENERAL MILLS INC | $748,000 | -5.9% | 14,234 | -7.2% | 0.15% | -5.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLU | $739,000 | +2.8% | 15,100 | +6.3% | 0.15% | +3.4% |
| PXD | PIONEER NATURAL RESOURCES | $731,000 | +22.9% | 3,180 | 0.0% | 0.15% | +23.3% | |
| ECL | Buy | ECOLAB INC COM | $731,000 | +13.5% | 6,564 | +10.1% | 0.15% | +13.8% |
| CBS | Sell | CBS CORP CL B | $722,000 | -15.5% | 11,620 | -15.9% | 0.15% | -14.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $722,000 | -10.2% | 7,054 | -16.5% | 0.15% | -9.3% |
| LLY | Sell | LILLY ELI & COMPANY COMMO | $723,000 | -24.9% | 11,588 | -29.1% | 0.15% | -24.2% |
| CAT | Sell | CATERPILLAR INC | $711,000 | -11.0% | 6,539 | -18.7% | 0.14% | -10.6% |
| NFLX | Buy | NETFLIX.COM INC | $705,000 | +43.0% | 1,600 | +14.3% | 0.14% | +44.4% |
| AAL | New | AMERICAN AIRLINES GROUP I | $700,000 | – | 16,300 | +100.0% | 0.14% | – |
| ADBE | Buy | ADOBE SYSTEMS COMMON | $685,000 | +35.9% | 9,470 | +23.5% | 0.14% | +36.3% |
| CMI | Buy | CUMMINS INC COM | $679,000 | +23.2% | 4,400 | +18.9% | 0.14% | +24.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $655,000 | -14.6% | 8,600 | -9.5% | 0.13% | -14.2% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $656,000 | +100.6% | 19,900 | +44.2% | 0.13% | +101.5% |
| INTU | INTUIT INC COM | $654,000 | +3.6% | 8,120 | 0.0% | 0.13% | +4.7% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALU | $649,000 | +3.5% | 6,441 | -1.0% | 0.13% | +4.8% |
| CCI | New | CROWN CASTLE INTL CORP RE | $636,000 | – | 8,560 | +100.0% | 0.13% | – |
| KRFT | KRAFT FOODS GROUP INC | $628,000 | +6.8% | 10,478 | 0.0% | 0.13% | +8.5% | |
| ILMN | ILLUMINA INC | $625,000 | +20.2% | 3,500 | 0.0% | 0.13% | +21.0% | |
| DE | Sell | DEERE & CO COMMON | $615,000 | -11.9% | 6,790 | -11.7% | 0.12% | -11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $617,000 | -19.5% | 7,542 | -19.3% | 0.12% | -18.8% |
| VRTX | VERTEX PHARMACEUTICALS IN | $614,000 | +33.8% | 6,489 | 0.0% | 0.12% | +35.9% | |
| USB | Sell | U S BANCORP DEL COM NEW | $603,000 | -17.8% | 13,920 | -18.7% | 0.12% | -17.6% |
| PSA | Buy | PUBLIC STORAGE INC COM | $595,000 | +19.0% | 3,470 | +16.8% | 0.12% | +19.8% |
| PPG | PPG INDUSTRIES COMMON | $597,000 | +8.7% | 2,840 | 0.0% | 0.12% | +9.0% | |
| DOW | Sell | DOW CHEMICAL CO | $591,000 | -13.6% | 11,482 | -18.5% | 0.12% | -13.0% |
| LO | LORILLARD INC | $593,000 | +12.7% | 9,730 | 0.0% | 0.12% | +13.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC C | $586,000 | -14.8% | 3,500 | -16.7% | 0.12% | -14.4% |
| KR | KROGER COMPANY COMMON | $582,000 | +13.2% | 11,775 | 0.0% | 0.12% | +13.5% | |
| AMAT | APPLIED MATERIALS INC COM | $581,000 | +10.5% | 25,760 | 0.0% | 0.12% | +11.3% | |
| BLK | Sell | BLACKROCK INC | $582,000 | -8.3% | 1,820 | -9.9% | 0.12% | -7.8% |
| VFC | V F CORP | $580,000 | +1.9% | 9,200 | 0.0% | 0.12% | +2.6% | |
| IWS | Buy | ISHARES RUSSELL MID-CAP V | $575,000 | +5.3% | 8,013 | +0.7% | 0.12% | +6.4% |
| TROW | T ROWE PRICE GROUP INC CO | $567,000 | +2.3% | 6,722 | 0.0% | 0.12% | +2.7% | |
| F | Sell | FORD MOTOR CO | $565,000 | -38.1% | 32,800 | -43.9% | 0.12% | -37.5% |
| EMC | Sell | EMC CORP MASS COM | $551,000 | -43.5% | 20,910 | -41.3% | 0.11% | -43.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GR | $546,000 | -11.9% | 10,000 | -19.4% | 0.11% | -11.2% |
| DHR | Sell | DANAHER CORP COM | $545,000 | -7.2% | 6,924 | -11.5% | 0.11% | -5.9% |
| MDT | Sell | MEDTRONIC INC | $545,000 | -7.3% | 8,555 | -10.5% | 0.11% | -5.9% |
| MJN | MEAD JOHNSON NUTRITION CO | $522,000 | +12.0% | 5,600 | 0.0% | 0.11% | +12.8% | |
| GMCR | KEURIG GREEN MOUNTAIN INC | $523,000 | +18.1% | 4,200 | 0.0% | 0.11% | +19.1% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $522,000 | +13.0% | 9,030 | +5.9% | 0.11% | +14.0% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $519,000 | +20.4% | 6,245 | +10.6% | 0.10% | +20.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL IN | $513,000 | -12.3% | 13,636 | -19.5% | 0.10% | -11.9% |
| TWTR | New | TWITTER INC | $512,000 | – | 12,500 | +100.0% | 0.10% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $508,000 | -15.5% | 1,800 | -10.0% | 0.10% | -14.9% |
| MMC | MARSH & MCLENNAN COS INC | $494,000 | +5.1% | 9,540 | 0.0% | 0.10% | +5.3% | |
| TWX | Sell | TIME WARNER INC | $485,000 | -15.7% | 6,903 | -21.6% | 0.10% | -14.7% |
| M | Sell | MACY'S INC | $484,000 | -13.6% | 8,350 | -11.6% | 0.10% | -13.3% |
| HPQ | Sell | HEWLETT-PACKARD CO | $476,000 | -18.9% | 14,129 | -22.1% | 0.10% | -17.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL | $474,000 | -7.2% | 800 | -11.1% | 0.10% | -6.8% |
| LNG | CHENIERE ENERGY INC | $473,000 | +29.6% | 6,600 | 0.0% | 0.10% | +29.7% | |
| ABT | Sell | ABBOTT LABORATORIES | $475,000 | -16.7% | 11,606 | -21.6% | 0.10% | -16.5% |
| SHW | SHERWIN WILLIAMS CO COM | $474,000 | +5.1% | 2,290 | 0.0% | 0.10% | +5.5% | |
| WYNN | WYNN RESORTS LIMITED | $469,000 | -6.6% | 2,260 | 0.0% | 0.10% | -5.9% | |
| SWN | Buy | SOUTHWESTERN ENERGY COMPA | $459,000 | +0.9% | 10,080 | +2.0% | 0.09% | +1.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $457,000 | +4.3% | 1,109 | +11.0% | 0.09% | +5.7% |
| APC | Sell | ANADARKO PETROLEUM CORP | $451,000 | -1.7% | 4,120 | -24.0% | 0.09% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $449,000 | -6.5% | 4,408 | -12.3% | 0.09% | -6.2% |
| DUK | Sell | DUKE ENERGY HOLDING CORP | $450,000 | -8.0% | 6,070 | -11.6% | 0.09% | -8.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS COR | $444,000 | +27.2% | 1,580 | +23.4% | 0.09% | +28.6% |
| SYK | STRYKER CORP COM | $444,000 | +3.5% | 5,270 | 0.0% | 0.09% | +4.7% | |
| UAL | UNITED CONTL HLDGS INC USD 0.01 | $437,000 | -8.0% | 10,634 | 0.0% | 0.09% | -7.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $433,000 | -7.5% | 4,950 | -13.9% | 0.09% | -6.4% |
| SE | Sell | SPECTRA ENERGY CORP | $428,000 | -1.4% | 10,065 | -13.6% | 0.09% | 0.0% |
| NBL | NOBLE ENERGY INC | $429,000 | +8.9% | 5,540 | 0.0% | 0.09% | +10.1% | |
| MCO | MOODYS CORP | $430,000 | +10.5% | 4,910 | 0.0% | 0.09% | +11.5% | |
| ROK | Sell | ROCKWELL AUTOMATION INC. | $424,000 | -12.4% | 3,390 | -12.9% | 0.09% | -12.2% |
| D | Sell | DOMINION RESOURCES INC | $422,000 | -11.7% | 5,935 | -12.1% | 0.09% | -10.4% |
| EL | ESTEE LAUDER COMPANIES IN | $420,000 | +11.1% | 5,658 | 0.0% | 0.08% | +11.8% | |
| SNDK | Sell | SANDISK CORP COM | $417,000 | +9.4% | 3,990 | -14.9% | 0.08% | +10.4% |
| HOG | HARLEY DAVIDSON COMMON | $416,000 | +5.1% | 5,950 | 0.0% | 0.08% | +5.0% | |
| MET | METLIFE INC | $407,000 | +5.4% | 7,320 | 0.0% | 0.08% | +6.4% | |
| BWA | Sell | BORG WARNER INC COM | $407,000 | -6.0% | 6,240 | -11.4% | 0.08% | -4.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $402,000 | -19.6% | 2,128 | -15.8% | 0.08% | -18.8% |
| CXO | CONCHO RESOURCES INC | $405,000 | +18.1% | 2,800 | 0.0% | 0.08% | +18.8% | |
| PSX | Sell | PHILLIPS 66 | $403,000 | -10.0% | 5,012 | -13.8% | 0.08% | -8.9% |
| FAST | FASTENAL CO | $402,000 | +0.5% | 8,120 | 0.0% | 0.08% | +1.2% | |
| COF | Sell | CAPITAL ONE FINANCIAL COR | $401,000 | -9.7% | 4,850 | -15.7% | 0.08% | -9.0% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $397,000 | +40.8% | 6,500 | +20.4% | 0.08% | +42.1% |
| MS | Sell | MORGAN STANLEY GROUP INC | $394,000 | -11.7% | 12,194 | -14.7% | 0.08% | -11.1% |
| AET | Sell | AETNA INC NEW COM | $392,000 | -7.3% | 4,836 | -14.2% | 0.08% | -5.9% |
| TGT | Sell | TARGET CORP COM | $393,000 | -43.5% | 6,783 | -40.9% | 0.08% | -42.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $389,000 | +33.7% | 7,967 | +30.4% | 0.08% | +33.9% |
| STJ | ST JUDE MEDICAL INC COM | $388,000 | +5.7% | 5,610 | 0.0% | 0.08% | +6.8% | |
| PNC | Sell | PNC FINANCIAL SERVICES GR | $390,000 | -13.5% | 4,380 | -15.4% | 0.08% | -13.2% |
| CLX | Sell | CLOROX COMPANY | $382,000 | -9.3% | 4,168 | -12.8% | 0.08% | -8.2% |
| APH | Buy | AMPHENOL CORP NEW CL A | $385,000 | +31.4% | 4,000 | +25.0% | 0.08% | +32.2% |
| COG | CABOT OIL & GAS CORP | $382,000 | +0.8% | 11,200 | 0.0% | 0.08% | +2.6% | |
| AMP | AMERIPRISE FINANCIAL INC | $386,000 | +9.0% | 3,219 | 0.0% | 0.08% | +9.9% | |
| AZO | Sell | AUTOZONE INC COM | $381,000 | -22.1% | 710 | -22.0% | 0.08% | -22.2% |
| ABC | New | AMERISOURCE BERGEN CORP | $381,000 | – | 5,248 | +100.0% | 0.08% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $376,000 | -8.7% | 3,645 | -14.1% | 0.08% | -8.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $372,000 | 0.0% | 3,130 | -2.2% | 0.08% | +1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $374,000 | -17.4% | 3,170 | -15.9% | 0.08% | -16.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $367,000 | -37.5% | 4,130 | -40.4% | 0.08% | -36.4% |
| GM | GENERAL MTRS CO USD 0.01 | $370,000 | +5.4% | 10,200 | 0.0% | 0.08% | +5.6% | |
| OMC | Sell | OMNICOM GROUP INC COM | $369,000 | -17.8% | 5,180 | -16.2% | 0.08% | -16.7% |
| SYY | Sell | SYSCO CORP COMMON | $365,000 | -12.0% | 9,777 | -15.1% | 0.07% | -11.9% |
| AME | Buy | AMETEK AEROSPACE PRODS IN | $362,000 | +45.4% | 6,927 | +43.5% | 0.07% | +48.0% |
| FISV | FISERV INC | $363,000 | +6.5% | 6,020 | 0.0% | 0.07% | +7.2% | |
| BDX | BECTON DICKINSON & CO COM | $362,000 | +1.1% | 3,060 | 0.0% | 0.07% | +2.8% | |
| EQT | EQT CORPORATION | $360,000 | +10.1% | 3,370 | 0.0% | 0.07% | +10.6% | |
| F113PS | Sell | COVIDIEN PLC | $361,000 | +2.0% | 4,000 | -16.7% | 0.07% | +2.8% |
| BFB | BROWN-FORMAN CORP CL B | $358,000 | +5.0% | 3,805 | 0.0% | 0.07% | +5.8% | |
| STZ | Buy | CONSTELLATION BRANDS INC | $360,000 | +9.1% | 4,080 | +5.2% | 0.07% | +10.6% |
| RRC | RANGE RESOURCES CORPORATI | $360,000 | +5.0% | 4,140 | 0.0% | 0.07% | +5.8% | |
| MAT | Sell | MATTEL COMMON | $353,000 | -18.1% | 9,049 | -16.3% | 0.07% | -17.2% |
| HSY | Sell | THE HERSHEY COMPANY | $350,000 | -30.1% | 3,598 | -25.0% | 0.07% | -29.7% |
| SBAC | SBA COMMUNICATIONS CORP C | $346,000 | +12.7% | 3,380 | 0.0% | 0.07% | +12.9% | |
| RAI | REYNOLDS AMERICAN INC | $345,000 | +13.1% | 5,710 | 0.0% | 0.07% | +14.8% | |
| XLNX | Buy | XILINX COM | $347,000 | +15.7% | 7,330 | +32.5% | 0.07% | +16.7% |
| PCAR | PACCAR INC USD 1.0 | $346,000 | -6.7% | 5,506 | 0.0% | 0.07% | -6.7% | |
| LUV | Buy | SOUTHWEST AIRLINES CO COM | $339,000 | +23.3% | 12,630 | +8.6% | 0.07% | +25.5% |
| MAR | MARRIOTT INTL INC CL A | $337,000 | +14.6% | 5,255 | 0.0% | 0.07% | +15.3% | |
| DAL | Sell | DELTA AIR LINES INC | $333,000 | -42.5% | 8,600 | -48.5% | 0.07% | -41.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP CO | $334,000 | +29.5% | 7,090 | +34.0% | 0.07% | +30.8% |
| IP | Sell | INTERNATIONAL PAPER CO CO | $332,000 | -33.5% | 6,581 | -39.5% | 0.07% | -33.7% |
| SO | Sell | SOUTHERN CO COM | $329,000 | -32.0% | 7,288 | -34.0% | 0.07% | -31.6% |
| DOV | DOVER CORP COMMON | $328,000 | +11.2% | 3,608 | 0.0% | 0.07% | +13.6% | |
| FDX | Sell | FEDEX CORP COM | $327,000 | -22.0% | 2,160 | -31.6% | 0.07% | -21.4% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $325,000 | +43.8% | 11,600 | +36.5% | 0.07% | +43.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND E | $324,000 | -11.7% | 4,256 | -15.2% | 0.07% | -10.8% |
| VTR | VENTAS INC COM | $327,000 | +5.8% | 5,100 | 0.0% | 0.07% | +6.5% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & | $320,000 | -9.1% | 8,758 | -17.8% | 0.06% | -8.5% |
| ADI | Sell | ANALOG DEVICES INC | $322,000 | -6.1% | 5,950 | -7.8% | 0.06% | -5.8% |
| CI | Sell | CIGNA CORP | $318,000 | -8.6% | 3,452 | -16.9% | 0.06% | -7.1% |
| GWW | W W GRAINGER INC COM | $320,000 | +0.6% | 1,260 | 0.0% | 0.06% | +1.6% | |
| EMN | EASTMAN CHEMICAL COMPANY | $316,000 | +1.3% | 3,620 | 0.0% | 0.06% | +1.6% | |
| ZTS | ZOETIS INC | $317,000 | +11.6% | 9,826 | 0.0% | 0.06% | +12.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW C | $316,000 | -17.7% | 11,750 | -16.4% | 0.06% | -16.9% |
| PAYX | Sell | PAYCHEX INC COM | $317,000 | -36.9% | 7,607 | -35.9% | 0.06% | -36.6% |
| DISH | Sell | DISH NETWORK CORP CL A | $308,000 | -16.8% | 4,740 | -20.2% | 0.06% | -16.0% |
| HOT | STARWOOD HOTELS & RESORTS | $309,000 | +1.6% | 3,820 | 0.0% | 0.06% | +3.3% | |
| BHI | Sell | BAKER HUGHES INC COM | $309,000 | -7.8% | 4,152 | -19.4% | 0.06% | -7.4% |
| GPS | GAP INC COM | $312,000 | +3.7% | 7,510 | 0.0% | 0.06% | +3.3% | |
| TRV | New | THE TRAVELERS COMPANIES I | $305,000 | – | 3,237 | +100.0% | 0.06% | – |
| ETN | Sell | EATON CORP PLC | $305,000 | -16.2% | 3,949 | -18.6% | 0.06% | -15.1% |
| K | KELLOGG CO COM | $306,000 | +4.8% | 4,657 | 0.0% | 0.06% | +5.1% | |
| LUMN | Sell | CENTURYLINK INC | $307,000 | -10.5% | 8,436 | -18.4% | 0.06% | -10.1% |
| ACE | Sell | ACE LIMITED | $301,000 | -13.3% | 2,900 | -17.1% | 0.06% | -12.9% |
| FMC | Buy | FMC CORPORATION COMMON NE | $299,000 | +34.7% | 4,200 | +44.8% | 0.06% | +35.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $298,000 | -10.5% | 2,560 | -16.3% | 0.06% | -9.0% |
| CSX | Sell | CSX CORP COMMON | $294,000 | -46.7% | 9,540 | -49.9% | 0.06% | -45.9% |
| HBI | New | HANESBRANDS INC | $295,000 | – | 3,000 | +100.0% | 0.06% | – |
| CAM | Sell | CAMERON INTERNATIONAL COR | $294,000 | -10.9% | 4,340 | -18.7% | 0.06% | -9.1% |
| TIF | TIFFANY & CO | $296,000 | +16.5% | 2,950 | 0.0% | 0.06% | +17.6% | |
| WM | Sell | WASTE MANAGEMENT INC | $296,000 | -14.0% | 6,648 | -18.9% | 0.06% | -13.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $297,000 | +17.9% | 5,000 | +127.3% | 0.06% | +17.6% |
| NOV | Sell | NATIONAL OILWELL VARCO IN | $289,000 | -16.0% | 3,515 | -20.4% | 0.06% | -14.5% |
| FLS | Buy | FLOWSERVE CORP COM | $290,000 | +23.4% | 3,900 | +30.0% | 0.06% | +25.5% |
| FRX | Sell | FOREST LABS INC COM | $290,000 | -11.0% | 2,930 | -17.0% | 0.06% | -10.6% |
| CERN | Sell | CERNER CORP | $289,000 | -39.5% | 5,600 | -34.1% | 0.06% | -38.5% |
| AKAM | AKAMAI TECHNOLOGIES INC C | $292,000 | +5.0% | 4,780 | 0.0% | 0.06% | +5.4% | |
| RHT | RED HAT INC COM | $288,000 | +4.3% | 5,210 | 0.0% | 0.06% | +3.6% | |
| ROST | Sell | ROSS STORES INC COM | $284,000 | -36.0% | 4,300 | -30.6% | 0.06% | -34.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $285,000 | -16.4% | 6,470 | -17.8% | 0.06% | -15.9% |
| WY | Sell | WEYERHAEUSER CO COM | $285,000 | -30.7% | 8,611 | -38.5% | 0.06% | -30.1% |
| DVN | Sell | DEVON ENERGY CORP | $283,000 | -3.1% | 3,570 | -18.3% | 0.06% | -3.4% |
| JCI | Sell | JOHNSON CONTROLS INC COM | $281,000 | -16.6% | 5,620 | -21.1% | 0.06% | -16.2% |
| SRE | Sell | SEMPRA ENERGY COM | $281,000 | -11.4% | 2,680 | -18.3% | 0.06% | -10.9% |
| CTXS | CITRIX SYSTEMS INC COM | $283,000 | +8.8% | 4,520 | 0.0% | 0.06% | +9.6% | |
| DLTR | Sell | DOLLAR TREE INC | $274,000 | -17.2% | 5,036 | -20.5% | 0.06% | -16.4% |
| PRGO | Sell | PERRIGO CO PLC | $277,000 | -44.0% | 1,900 | -40.6% | 0.06% | -44.0% |
| ADSK | AUTODESK COM | $272,000 | +14.8% | 4,820 | 0.0% | 0.06% | +14.6% | |
| SNI | SCRIPPS NETWORKS INTERACT | $269,000 | +7.2% | 3,310 | 0.0% | 0.06% | +7.8% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $269,000 | – | 3,134 | +100.0% | 0.06% | – |
| FLR | FLUOR CORP | $271,000 | -1.1% | 3,530 | 0.0% | 0.06% | 0.0% | |
| SRCL | STERICYCLE INC COM | $273,000 | +4.2% | 2,307 | 0.0% | 0.06% | +3.8% | |
| ROP | Sell | ROPER INDUSTRIES INC | $273,000 | -13.6% | 1,870 | -21.1% | 0.06% | -14.1% |
| WYND | WYNDHAM WORLDWIDE CORP | $266,000 | +3.5% | 3,508 | 0.0% | 0.05% | +3.8% | |
| YHOO | Sell | YAHOO INC COM | $267,000 | -20.8% | 7,590 | -19.2% | 0.05% | -20.6% |
| AMG | AFFILIATED MANAGERS GROUP | $265,000 | +2.7% | 1,290 | 0.0% | 0.05% | +3.8% | |
| BLL | New | BALL CORPORATION | $266,000 | – | 4,240 | +100.0% | 0.05% | – |
| JWN | NORDSTROM INC COM | $268,000 | +8.9% | 3,940 | 0.0% | 0.05% | +8.0% | |
| DPS | New | DR PEPPER SNAPPLE GROUP I | $264,000 | – | 4,500 | +100.0% | 0.05% | – |
| TRMB | Sell | TRIMBLE NAV LTD COM | $262,000 | -7.7% | 7,100 | -2.7% | 0.05% | -7.0% |
| AJG | Sell | GALLAGHER ARTHUR J. & CO | $260,000 | -3.3% | 5,563 | -2.3% | 0.05% | -1.9% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $263,000 | -49.1% | 6,800 | -33.3% | 0.05% | -49.0% |
| VNO | Sell | VORNADO REALTY TRUST (REI | $261,000 | -13.0% | 2,446 | -19.7% | 0.05% | -11.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $261,000 | -18.2% | 2,425 | -22.4% | 0.05% | -17.2% |
| URI | UNITED RENTALS INC COM | $262,000 | +10.5% | 2,500 | 0.0% | 0.05% | +10.4% | |
| BRCM | Sell | BROADCOM CORP CL A | $256,000 | -17.2% | 6,910 | -29.6% | 0.05% | -16.1% |
| GLW | Sell | CORNING INC | $258,000 | -16.5% | 11,760 | -20.9% | 0.05% | -16.1% |
| OKE | ONEOK INC | $256,000 | +14.8% | 3,760 | 0.0% | 0.05% | +15.6% | |
| AAP | ADVANCE AUTO PARTS | $254,000 | +6.7% | 1,880 | 0.0% | 0.05% | +8.3% | |
| CBRE | CBRE GROUP INC | $250,000 | +16.8% | 7,800 | 0.0% | 0.05% | +18.6% | |
| OII | New | OCEANEERING INTL INC COM | $250,000 | – | 3,200 | +100.0% | 0.05% | – |
| FFIV | F5 NETWORKS INC | $253,000 | +4.5% | 2,270 | 0.0% | 0.05% | +4.1% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $252,000 | -19.2% | 4,380 | -21.5% | 0.05% | -19.0% |
| BEAV | BE AEROSPACE INC | $250,000 | +6.8% | 2,700 | 0.0% | 0.05% | +8.5% | |
| RTN | Sell | RAYTHEON CO COM NEW | $252,000 | -23.4% | 2,730 | -18.0% | 0.05% | -22.7% |
| CAH | Sell | CARDINAL HEALTH INC | $252,000 | -21.2% | 3,670 | -19.7% | 0.05% | -20.3% |
| LB | Sell | L BRANDS, INC | $253,000 | -32.7% | 4,320 | -34.7% | 0.05% | -32.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVIC | $252,000 | -17.9% | 4,070 | -22.8% | 0.05% | -17.7% |
| EQIX | EQUINIX INC | $252,000 | +13.5% | 1,200 | 0.0% | 0.05% | +13.3% | |
| HES | Sell | HESS CORPORATION | $250,000 | -9.4% | 2,530 | -24.0% | 0.05% | -8.9% |
| APA | APACHE CORP COM | $251,000 | +21.3% | 2,497 | 0.0% | 0.05% | +21.4% | |
| MRO | Sell | MARATHON OIL CORP | $244,000 | -11.9% | 6,110 | -21.8% | 0.05% | -10.7% |
| V107SC | Sell | WELLPOINT INC | $246,000 | -17.2% | 2,286 | -23.4% | 0.05% | -16.7% |
| NOW | New | SERVICENOW INC | $248,000 | – | 4,000 | +100.0% | 0.05% | – |
| COL | ROCKWELL COLLINS COM | $248,000 | -2.0% | 3,180 | 0.0% | 0.05% | -2.0% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNER | $243,000 | -19.0% | 3,364 | -22.9% | 0.05% | -18.3% |
| WDAY | New | WORKDAY INC-A | $243,000 | – | 2,700 | +100.0% | 0.05% | – |
| WAB | New | WABTEC CORP COM | $240,000 | – | 2,900 | +100.0% | 0.05% | – |
| GPC | GENUINE PARTS INC | $242,000 | +0.8% | 2,760 | 0.0% | 0.05% | +2.1% | |
| STT | Sell | STATE STREET CORP | $243,000 | -22.6% | 3,610 | -20.0% | 0.05% | -22.2% |
| JBHT | New | J B HUNT TRANSPORT SERVIC | $241,000 | – | 3,270 | +100.0% | 0.05% | – |
| PLL | PALL CORP COM | $234,000 | -4.5% | 2,740 | 0.0% | 0.05% | -2.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER C | $237,000 | -12.5% | 4,250 | -20.6% | 0.05% | -12.7% |
| BMRN | BIOMARIN PHARMACEUTICAL I | $236,000 | -8.9% | 3,800 | 0.0% | 0.05% | -7.7% | |
| ALL | Sell | ALLSTATE CORP | $236,000 | -18.6% | 4,020 | -21.5% | 0.05% | -17.2% |
| KMX | Sell | CARMAX INC | $234,000 | -16.7% | 4,500 | -25.0% | 0.05% | -15.8% |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $234,000 | – | 3,663 | +100.0% | 0.05% | – |
| AFL | Sell | AFLAC INC | $238,000 | -23.5% | 3,830 | -22.3% | 0.05% | -23.8% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEN | $229,000 | -1.3% | 3,024 | -6.7% | 0.05% | 0.0% |
| INCY | New | INCYTE GENOMICS INC COM | $231,000 | – | 4,100 | +100.0% | 0.05% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $232,000 | – | 2,220 | +100.0% | 0.05% | – |
| COH | Sell | COACH INC COMMON | $232,000 | -39.1% | 6,780 | -11.7% | 0.05% | -39.0% |
| CHK | New | CHESAPEAKE ENERGY CORP CO | $231,000 | – | 7,420 | +100.0% | 0.05% | – |
| BBT | Sell | BB&T CORP COM | $231,000 | -24.0% | 5,870 | -22.5% | 0.05% | -23.0% |
| STI | Sell | SUNTRUST BANKS INC | $230,000 | -22.3% | 5,730 | -22.9% | 0.05% | -21.7% |
| VLO | Sell | VALERO ENERGY CORP COM | $232,000 | -25.2% | 4,630 | -20.6% | 0.05% | -24.2% |
| SIAL | Sell | SIGMA-ALDRICH CORP COMMON | $228,000 | -17.1% | 2,250 | -23.7% | 0.05% | -16.4% |
| EXC | Sell | EXELON CORP | $228,000 | -16.5% | 6,248 | -23.3% | 0.05% | -16.4% |
| CHD | CHURCH & DWIGHT CO INC | $226,000 | +0.9% | 3,236 | 0.0% | 0.05% | +2.2% | |
| HUM | Sell | HUMANA INC COM | $226,000 | -11.7% | 1,770 | -22.0% | 0.05% | -11.5% |
| BCR | BARD C R INC COM | $225,000 | -3.0% | 1,570 | 0.0% | 0.05% | -2.1% | |
| SWKS | New | SKYWORKS SOLUTIONSINC | $225,000 | – | 4,800 | +100.0% | 0.05% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $227,000 | +1.3% | 15,045 | -1.5% | 0.05% | +2.2% |
| BXP | Sell | BOSTON PROPERTIES INC (RE | $221,000 | -18.5% | 1,870 | -21.1% | 0.04% | -18.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $221,000 | -23.8% | 1,850 | -21.3% | 0.04% | -22.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALU | $221,000 | +0.5% | 2,209 | +0.4% | 0.04% | +2.3% |
| EXPD | EXPEDITORS INTL WASH INC | $224,000 | +11.4% | 5,080 | 0.0% | 0.04% | +9.8% | |
| MTD | METTLER TOLEDO INTERNATIO | $223,000 | +7.7% | 880 | 0.0% | 0.04% | +7.1% | |
| HSIC | HENRY SCHEIN INC COM | $215,000 | -0.5% | 1,810 | 0.0% | 0.04% | 0.0% | |
| ALTR | ALTERA CORP COM | $215,000 | -4.0% | 6,180 | 0.0% | 0.04% | -2.2% | |
| SYMC | Sell | SYMANTEC CORP COM | $218,000 | -14.2% | 9,500 | -25.2% | 0.04% | -13.7% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $216,000 | -47.4% | 3,770 | -36.9% | 0.04% | -47.0% |
| IHS | New | IHS INC CL A | $217,000 | – | 1,600 | +100.0% | 0.04% | – |
| NTAP | Sell | NETAPP APPLIANCE INC | $213,000 | -33.9% | 5,837 | -33.2% | 0.04% | -33.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $213,000 | +5.4% | 61,700 | -2.1% | 0.04% | +4.9% |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $210,000 | – | 1,700 | +100.0% | 0.04% | – |
| ORI | Sell | OLD REPUBLIC INTL CORP CO | $208,000 | -0.5% | 12,603 | -1.7% | 0.04% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION | $207,000 | -20.4% | 3,773 | -22.6% | 0.04% | -19.2% |
| CAR | New | AVIS BUDGET GROUP INC | $209,000 | – | 3,500 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER IN | $205,000 | – | 2,332 | +100.0% | 0.04% | – |
| EA | New | ELECTRONICS ARTS COM | $208,000 | – | 5,800 | +100.0% | 0.04% | – |
| RF | REGIONS FINANCIAL CORP | $205,000 | -4.2% | 19,262 | 0.0% | 0.04% | -2.3% | |
| CLR | New | CONTINENTAL RESOURCES INC | $205,000 | – | 1,300 | +100.0% | 0.04% | – |
| PGR | Sell | PROGRESSIVE CORP COM | $209,000 | -39.1% | 8,245 | -41.7% | 0.04% | -39.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $208,000 | -21.2% | 1,620 | -27.0% | 0.04% | -20.8% |
| CFX | New | COLFAX CORPORATION | $209,000 | – | 2,800 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINANCIAL SVCS G | $200,000 | – | 5,590 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW COM | $201,000 | – | 5,880 | +100.0% | 0.04% | – |
| HRB | New | H & R BLOCK COMMON | $201,000 | – | 5,990 | +100.0% | 0.04% | – |
| WDC | Sell | WESTN DIGITAL CORP | $200,000 | -26.7% | 2,170 | -26.9% | 0.04% | -25.5% |
| WSM | New | WILLIAM SONOMA INC COM | $203,000 | – | 2,830 | +100.0% | 0.04% | – |
| CB | Sell | CHUBB CORP | $204,000 | -34.8% | 2,210 | -37.0% | 0.04% | -34.9% |
| EIX | Sell | EDISON INTERNATIONAL COM | $204,000 | -21.8% | 3,516 | -23.8% | 0.04% | -22.6% |
| TWTC | New | TW TELECOM INC | $202,000 | – | 5,000 | +100.0% | 0.04% | – |
| WU | WESTERN UNION COMPANY | $198,000 | +5.9% | 11,429 | 0.0% | 0.04% | +5.3% | |
| AA | ALCOA INC COM | $186,000 | +15.5% | 12,510 | 0.0% | 0.04% | +18.8% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP CO | $183,000 | -30.2% | 14,360 | -25.8% | 0.04% | -30.2% |
| WIN | WINDSTREAM HLDGS INC USD 0.0001 | $172,000 | +21.1% | 17,232 | 0.0% | 0.04% | +20.7% | |
| XRX | Sell | XEROX CORPORATION COMMON | $161,000 | -21.8% | 12,956 | -29.0% | 0.03% | -21.4% |
| AES | AES CORP COM | $158,000 | +9.0% | 10,170 | 0.0% | 0.03% | +10.3% | |
| RAD | Buy | RITE AID CORP COM | $120,000 | +33.3% | 16,720 | +16.7% | 0.02% | +33.3% |
| AMD | ADVANCED MICRO DEVICES IN | $56,000 | +5.7% | 13,300 | 0.0% | 0.01% | 0.0% | |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -21,300 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS C | $0 | – | -14,379 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP COM | $0 | – | -27,607 | -100.0% | -0.02% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -12,600 | -100.0% | -0.03% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -16,699 | -100.0% | -0.03% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -10,438 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -13,260 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,130 | -100.0% | -0.04% | – |
| PCG | Exit | P G & E CORP | $0 | – | -4,680 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -4,500 | -100.0% | -0.04% | – |
| PETM | Exit | PETSMART INC COMMON | $0 | – | -3,000 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,030 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRO | $0 | – | -5,610 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -6,890 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -3,260 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -1,900 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,280 | -100.0% | -0.05% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -4,610 | -100.0% | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,229 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -7,430 | -100.0% | -0.05% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO | $0 | – | -2,670 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -1,788 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIAL REIT | $0 | – | -4,010 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC COMMO | $0 | – | -2,502 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -3,029 | -100.0% | -0.05% | – |
| HCP | Exit | HCP INCORPORATED REITS | $0 | – | -6,250 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -6,500 | -100.0% | -0.05% | – |
| QRTEA | Exit | LIBERTY INTERACTIV CORPOR | $0 | – | -8,700 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,100 | -100.0% | -0.05% | – |
| VAR | Exit | VARIAN MEDICAL SYS INC CO | $0 | – | -3,040 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SH | $0 | – | -3,500 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,500 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -7,930 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -12,200 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -4,100 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,200 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL USD 0.01 | $0 | – | -10,327 | -100.0% | -0.07% | – |
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 |
|---|---|---|---|
| ISHARES S&P 500 GROWTH ET | 5 | Q2 2014 | 31.3% |
| ISHARES RUSSELL 2000 GROW | 5 | Q2 2014 | 6.9% |
| APPLE INC | 5 | Q2 2014 | 2.6% |
| MICROSOFT CORP | 5 | Q2 2014 | 1.7% |
| ISHARES S&P 500 VALUE ETF | 5 | Q2 2014 | 1.5% |
| EXXON MOBIL CORP | 5 | Q2 2014 | 1.6% |
| GOOGLE INC CL A | 5 | Q2 2014 | 1.5% |
| ISHARES TR 20+ YEAR TREASURY BD ETF | 5 | Q2 2014 | 1.2% |
| JOHNSON & JOHNSON | 5 | Q2 2014 | 1.0% |
| IBM CORPORATION | 5 | Q2 2014 | 1.0% |
View Wilmington Trust Investment Management, LLC's complete holdings 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 Investment Management, LLC'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.