528 is the total number of securities Wilmington Trust Investment Management, LLC has owned. The longest Wilmington Trust Investment Management, LLC has owned a single stock is 5 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| IVW | ISHARES S&P 500 GROWTH ET | 5 | 5 | 15.57% | 23.75% | 31.30% | Q2 2013 | Q2 2014 | 5 |
| IWO | ISHARES RUSSELL 2000 GROW | 5 | 5 | 3.79% | 6.03% | 6.85% | Q2 2013 | Q2 2014 | 5 |
| AAPL | APPLE INC | 5 | 5 | 1.47% | 1.94% | 2.60% | Q2 2013 | Q2 2014 | 5 |
| MSFT | MICROSOFT CORP | 5 | 5 | 1.04% | 1.22% | 1.68% | Q2 2013 | Q2 2014 | 5 |
| IVE | ISHARES S&P 500 VALUE ETF | 5 | 5 | 0.77% | 1.17% | 1.46% | Q2 2013 | Q2 2014 | 5 |
| XOM | EXXON MOBIL CORP | 5 | 5 | 0.62% | 1.16% | 1.57% | Q2 2013 | Q2 2014 | 5 |
| GOOGL | GOOGLE INC CL A | 5 | 5 | 0.77% | 1.03% | 1.48% | Q2 2013 | Q2 2014 | 5 |
| TLT | ISHARES TR 20+ YEAR TR... | 5 | 5 | 0.66% | 0.91% | 1.20% | Q2 2013 | Q2 2014 | 5 |
| JNJ | JOHNSON & JOHNSON | 5 | 5 | 0.62% | 0.81% | 0.98% | Q2 2013 | Q2 2014 | 5 |
| IBM | IBM CORPORATION | 5 | 5 | 0.68% | 0.81% | 0.98% | Q2 2013 | Q2 2014 | 5 |
| GE | GENERAL ELECTRIC COMPANY | 5 | 5 | 0.45% | 0.78% | 1.02% | Q2 2013 | Q2 2014 | 5 |
| CVX | CHEVRON CORP | 5 | 5 | 0.43% | 0.72% | 0.94% | Q2 2013 | Q2 2014 | 5 |
| VZ | VERIZON COMMUNICATIONS CO | 5 | 5 | 0.49% | 0.69% | 0.94% | Q2 2013 | Q2 2014 | 5 |
| KO | COCA COLA CO COM | 5 | 5 | 0.56% | 0.65% | 0.79% | Q2 2013 | Q2 2014 | 5 |
| WFC | WELLS FARGO & CO | 5 | 5 | 0.42% | 0.64% | 0.80% | Q2 2013 | Q2 2014 | 5 |
| JPM | JPMORGAN CHASE & CO | 5 | 5 | 0.38% | 0.63% | 0.82% | Q2 2013 | Q2 2014 | 5 |
| PFE | PFIZER INC | 5 | 5 | 0.32% | 0.61% | 0.83% | Q2 2013 | Q2 2014 | 5 |
| PG | PROCTER & GAMBLE CO COM | 5 | 5 | 0.33% | 0.60% | 0.83% | Q2 2013 | Q2 2014 | 5 |
| BRKB | BERKSHIRE HATHAWAY INC... | 5 | 5 | 0.32% | 0.59% | 0.80% | Q2 2013 | Q2 2014 | 5 |
| PM | PHILIP MORRIS INTL INC | 5 | 5 | 0.51% | 0.58% | 0.68% | Q2 2013 | Q2 2014 | 5 |
| ORCL | ORACLE CORPORATION COM | 5 | 5 | 0.43% | 0.54% | 0.72% | Q2 2013 | Q2 2014 | 5 |
| DBC | POWERSHARE UNIT BEN INT | 5 | 5 | 0.47% | 0.54% | 0.75% | Q2 2013 | Q2 2014 | 5 |
| T | AT&T INC | 5 | 5 | 0.25% | 0.54% | 0.76% | Q2 2013 | Q2 2014 | 5 |
| PEP | PEPSICO INC COM | 5 | 5 | 0.42% | 0.53% | 0.64% | Q2 2013 | Q2 2014 | 5 |
| QCOM | QUALCOMM INC COM | 5 | 5 | 0.41% | 0.52% | 0.67% | Q2 2013 | Q2 2014 | 5 |
| CMCSA | COMCAST CORP NEW A | 5 | 5 | 0.44% | 0.52% | 0.63% | Q2 2013 | Q2 2014 | 5 |
| SLB | SCHLUMBERGER LTD | 5 | 5 | 0.37% | 0.52% | 0.73% | Q2 2013 | Q2 2014 | 5 |
| AMZN | AMAZON.COM INC | 5 | 5 | 0.39% | 0.50% | 0.61% | Q2 2013 | Q2 2014 | 5 |
| HD | HOME DEPOT INC COM | 5 | 5 | 0.43% | 0.48% | 0.58% | Q2 2013 | Q2 2014 | 5 |
| MRK | MERCK & CO INC | 5 | 5 | 0.31% | 0.47% | 0.58% | Q2 2013 | Q2 2014 | 5 |
| DIS | DISNEY WALT CO | 5 | 5 | 0.36% | 0.45% | 0.54% | Q2 2013 | Q2 2014 | 5 |
| V | VISA INC | 5 | 5 | 0.37% | 0.44% | 0.54% | Q2 2013 | Q2 2014 | 5 |
| BAC | BANK AMER CORP | 5 | 5 | 0.26% | 0.44% | 0.55% | Q2 2013 | Q2 2014 | 5 |
| GILD | GILEAD SCIENCES INC COM | 5 | 5 | 0.31% | 0.44% | 0.59% | Q2 2013 | Q2 2014 | 5 |
| RWX | SPDR INDEX SPDR DJ INT... | 5 | 5 | 0.36% | 0.42% | 0.52% | Q2 2013 | Q2 2014 | 5 |
| C | CITIGROUP INC USD 0.01 | 5 | 5 | 0.22% | 0.42% | 0.58% | Q2 2013 | Q2 2014 | 5 |
| MCD | MCDONALD'S CORPORATION | 5 | 5 | 0.34% | 0.42% | 0.49% | Q2 2013 | Q2 2014 | 5 |
| WMT | WAL MART STORES INC COM | 5 | 5 | 0.23% | 0.41% | 0.48% | Q2 2013 | Q2 2014 | 5 |
| INTC | INTEL CORP COM | 5 | 5 | 0.28% | 0.39% | 0.49% | Q2 2013 | Q2 2014 | 5 |
| FB | FACEBOOK INC-A | 5 | 5 | 0.16% | 0.39% | 0.63% | Q2 2013 | Q2 2014 | 5 |
| BA | BOEING CO COM | 5 | 5 | 0.31% | 0.39% | 0.46% | Q2 2013 | Q2 2014 | 5 |
| UTX | UNITED TECHNOLOGIES CORP | 5 | 5 | 0.25% | 0.36% | 0.47% | Q2 2013 | Q2 2014 | 5 |
| CSCO | CISCO SYSTEMS INC | 5 | 5 | 0.20% | 0.36% | 0.52% | Q2 2013 | Q2 2014 | 5 |
| MMM | 3M CO | 5 | 5 | 0.30% | 0.36% | 0.45% | Q2 2013 | Q2 2014 | 5 |
| AMGN | AMGEN INC COM | 5 | 5 | 0.30% | 0.35% | 0.44% | Q2 2013 | Q2 2014 | 5 |
| UNP | UNION PACIFIC CORP COM | 5 | 5 | 0.27% | 0.34% | 0.44% | Q2 2013 | Q2 2014 | 5 |
| MO | ALTRIA GROUP INC | 5 | 5 | 0.29% | 0.34% | 0.42% | Q2 2013 | Q2 2014 | 5 |
| AXP | AMERICAN EXPRESS CO | 5 | 5 | 0.28% | 0.34% | 0.41% | Q2 2013 | Q2 2014 | 5 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5 | 5 | 0.29% | 0.34% | 0.41% | Q2 2013 | Q2 2014 | 5 |
| MA | MASTERCARD INC CL A | 5 | 5 | 0.25% | 0.33% | 0.44% | Q2 2013 | Q2 2014 | 5 |
| TIP | ISHARES TR TIPS BD ETF | 5 | 5 | 0.30% | 0.33% | 0.36% | Q2 2013 | Q2 2014 | 5 |
| IJT | ISHARES S&P SM-CAP 600 GR | 5 | 5 | 0.09% | 0.32% | 0.47% | Q2 2013 | Q2 2014 | 5 |
| ABBV | ABBVIE INC | 5 | 5 | 0.26% | 0.32% | 0.41% | Q2 2013 | Q2 2014 | 5 |
| IWP | ISHARES RUSSELL MID-CAP G | 5 | 5 | 0.16% | 0.32% | 0.55% | Q2 2013 | Q2 2014 | 5 |
| UPS | UNITED PARCEL SERVICE CL | 5 | 5 | 0.26% | 0.30% | 0.35% | Q2 2013 | Q2 2014 | 5 |
| HON | HONEYWELL INTL INC COM | 5 | 5 | 0.24% | 0.28% | 0.34% | Q2 2013 | Q2 2014 | 5 |
| BIIB | BIOGEN IDEC INC | 5 | 5 | 0.21% | 0.28% | 0.36% | Q2 2013 | Q2 2014 | 5 |
| EBAY | EBAY INC COM | 5 | 5 | 0.23% | 0.28% | 0.34% | Q2 2013 | Q2 2014 | 5 |
| VNQ | VANGUARD REIT ETF | 5 | 5 | 0.21% | 0.27% | 0.39% | Q2 2013 | Q2 2014 | 5 |
| DD | E I DUPONT DE NEMOURS & C | 5 | 5 | 0.21% | 0.27% | 0.33% | Q2 2013 | Q2 2014 | 5 |
| IWF | ISHARES RUSSELL 1000 GROW | 5 | 5 | 0.21% | 0.27% | 0.32% | Q2 2013 | Q2 2014 | 5 |
| CELG | CELGENE CORP COM | 5 | 5 | 0.20% | 0.27% | 0.34% | Q2 2013 | Q2 2014 | 5 |
| EFA | ISHARES MSCI EAFE ETF | 5 | 5 | 0.25% | 0.26% | 0.30% | Q2 2013 | Q2 2014 | 5 |
| COP | CONOCOPHILLIPS | 5 | 5 | 0.17% | 0.26% | 0.34% | Q2 2013 | Q2 2014 | 5 |
| EOG | EOG RESOURCES INC COM | 5 | 5 | 0.14% | 0.25% | 0.47% | Q2 2013 | Q2 2014 | 5 |
| MON | MONSANTO COMPANY | 5 | 5 | 0.20% | 0.25% | 0.31% | Q2 2013 | Q2 2014 | 5 |
| CL | COLGATE PALMOLIVE CO COM | 5 | 5 | 0.22% | 0.25% | 0.29% | Q2 2013 | Q2 2014 | 5 |
| CVS | CVS/CAREMARK CORP | 5 | 5 | 0.18% | 0.25% | 0.30% | Q2 2013 | Q2 2014 | 5 |
| ICF | ISHARES COHEN & STEERS RE | 5 | 5 | 0.19% | 0.24% | 0.30% | Q2 2013 | Q2 2014 | 5 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5 | 5 | 0.15% | 0.24% | 0.30% | Q2 2013 | Q2 2014 | 5 |
| SBUX | STARBUCKS CORP COM | 5 | 5 | 0.19% | 0.23% | 0.28% | Q2 2013 | Q2 2014 | 5 |
| PCLN | PRICELINE.COM INCORPORATE | 5 | 5 | 0.16% | 0.23% | 0.31% | Q2 2013 | Q2 2014 | 5 |
| GS | GOLDMAN SACHS GROUP INC C | 5 | 5 | 0.12% | 0.22% | 0.29% | Q2 2013 | Q2 2014 | 5 |
| UNH | UNITEDHEALTH GROUP INC | 5 | 5 | 0.12% | 0.22% | 0.28% | Q2 2013 | Q2 2014 | 5 |
| NKE | NIKE INC CL B | 5 | 5 | 0.18% | 0.22% | 0.25% | Q2 2013 | Q2 2014 | 5 |
| LOW | LOWES COMPANIES INC | 5 | 5 | 0.18% | 0.21% | 0.26% | Q2 2013 | Q2 2014 | 5 |
| ACN | ACCENTURE PLC- CL A | 5 | 5 | 0.18% | 0.21% | 0.26% | Q2 2013 | Q2 2014 | 5 |
| ESRX | EXPRESS SCRIPTS HOLDING C | 5 | 5 | 0.19% | 0.21% | 0.25% | Q2 2013 | Q2 2014 | 5 |
| WAG | WALGREEN COMPANY COMMON | 5 | 5 | 0.16% | 0.21% | 0.28% | Q2 2013 | Q2 2014 | 5 |
| USB | U S BANCORP DEL COM NEW | 5 | 5 | 0.12% | 0.21% | 0.27% | Q2 2013 | Q2 2014 | 5 |
| COST | COSTCO WHOLESALE CORP COM | 5 | 5 | 0.19% | 0.21% | 0.24% | Q2 2013 | Q2 2014 | 5 |
| IJS | ISHARES S&P SMALL-CAP 600 | 5 | 5 | 0.09% | 0.20% | 0.26% | Q2 2013 | Q2 2014 | 5 |
| HAL | HALLIBURTON HLDG CO COM | 5 | 5 | 0.15% | 0.20% | 0.29% | Q2 2013 | Q2 2014 | 5 |
| AIG | AMERICAN INTERNATIONAL GR | 5 | 5 | 0.11% | 0.20% | 0.26% | Q2 2013 | Q2 2014 | 5 |
| LLY | LILLY ELI & COMPANY COMMO | 5 | 5 | 0.15% | 0.20% | 0.23% | Q2 2013 | Q2 2014 | 5 |
| TXN | TEXAS INSTRUMENTS INC | 5 | 5 | 0.16% | 0.20% | 0.25% | Q2 2013 | Q2 2014 | 5 |
| F | FORD MOTOR CO | 5 | 5 | 0.12% | 0.20% | 0.25% | Q2 2013 | Q2 2014 | 5 |
| IWD | ISHARES RUSSELL 1000 VALU | 5 | 5 | 0.13% | 0.19% | 0.24% | Q2 2013 | Q2 2014 | 5 |
| CAT | CATERPILLAR INC | 5 | 5 | 0.14% | 0.19% | 0.21% | Q2 2013 | Q2 2014 | 5 |
| EMC | EMC CORP MASS COM | 5 | 5 | 0.11% | 0.18% | 0.20% | Q2 2013 | Q2 2014 | 5 |
| SPG | SIMON PROPERTY GRP INC (R | 5 | 5 | 0.17% | 0.18% | 0.19% | Q2 2013 | Q2 2014 | 5 |
| EMR | EMERSON ELECTRIC CO | 5 | 5 | 0.16% | 0.18% | 0.18% | Q2 2013 | Q2 2014 | 5 |
| TWX | TIME WARNER INC | 5 | 5 | 0.10% | 0.18% | 0.23% | Q2 2013 | Q2 2014 | 5 |
| LMT | LOCKHEED MARTIN CORPORATI | 5 | 5 | 0.13% | 0.18% | 0.24% | Q2 2013 | Q2 2014 | 5 |
| TJX | TJX COMPANIES COM | 5 | 5 | 0.15% | 0.17% | 0.21% | Q2 2013 | Q2 2014 | 5 |
| MDT | MEDTRONIC INC | 5 | 5 | 0.11% | 0.17% | 0.21% | Q2 2013 | Q2 2014 | 5 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 5 | 5 | 0.10% | 0.17% | 0.21% | Q2 2013 | Q2 2014 | 5 |
| ABT | ABBOTT LABORATORIES | 5 | 5 | 0.10% | 0.17% | 0.22% | Q2 2013 | Q2 2014 | 5 |
| KMB | KIMBERLY CLARK CORP | 5 | 5 | 0.14% | 0.16% | 0.19% | Q2 2013 | Q2 2014 | 5 |
| TWC | TIME WARNER CABLE INC | 5 | 5 | 0.13% | 0.16% | 0.20% | Q2 2013 | Q2 2014 | 5 |
| VIAB | VIACOM INC-CLASS B | 5 | 5 | 0.14% | 0.16% | 0.18% | Q2 2013 | Q2 2014 | 5 |
| DOW | DOW CHEMICAL CO | 5 | 5 | 0.12% | 0.16% | 0.18% | Q2 2013 | Q2 2014 | 5 |
| ADP | AUTOMATIC DATA PROCESSING | 5 | 5 | 0.13% | 0.16% | 0.18% | Q2 2013 | Q2 2014 | 5 |
| A309PS | DIRECTV | 5 | 5 | 0.13% | 0.15% | 0.20% | Q2 2013 | Q2 2014 | 5 |
| BAX | BAXTER INTERNATIONAL | 5 | 5 | 0.12% | 0.15% | 0.20% | Q2 2013 | Q2 2014 | 5 |
| IWS | ISHARES RUSSELL MID-CAP V | 5 | 5 | 0.11% | 0.15% | 0.21% | Q2 2013 | Q2 2014 | 5 |
| AGN | ALLERGAN INC | 5 | 5 | 0.10% | 0.15% | 0.24% | Q2 2013 | Q2 2014 | 5 |
| PX | PRAXAIR INC COM | 5 | 5 | 0.14% | 0.15% | 0.17% | Q2 2013 | Q2 2014 | 5 |
| PCP | PRECISION CASTPARTS CORP | 5 | 5 | 0.13% | 0.15% | 0.17% | Q2 2013 | Q2 2014 | 5 |
| DUK | DUKE ENERGY HOLDING CORP | 5 | 5 | 0.09% | 0.15% | 0.19% | Q2 2013 | Q2 2014 | 5 |
| MCK | MCKESSON CORPORATION COM | 5 | 5 | 0.11% | 0.15% | 0.20% | Q2 2013 | Q2 2014 | 5 |
| CBS | CBS CORP CL B | 5 | 5 | 0.13% | 0.14% | 0.17% | Q2 2013 | Q2 2014 | 5 |
| YUM | YUM! BRANDS INC | 5 | 5 | 0.13% | 0.14% | 0.18% | Q2 2013 | Q2 2014 | 5 |
| TGT | TARGET CORP USD 0.0833 | 5 | 5 | 0.08% | 0.14% | 0.19% | Q2 2013 | Q2 2014 | 5 |
| DHR | DANAHER CORP COM | 5 | 5 | 0.11% | 0.14% | 0.17% | Q2 2013 | Q2 2014 | 5 |
| CRM | SALESFORCE.COM INC | 5 | 5 | 0.10% | 0.14% | 0.18% | Q2 2013 | Q2 2014 | 5 |
| APC | ANADARKO PETROLEUM CORP | 5 | 5 | 0.09% | 0.14% | 0.18% | Q2 2013 | Q2 2014 | 5 |
| GIS | GENERAL MILLS INC | 5 | 5 | 0.12% | 0.13% | 0.16% | Q2 2013 | Q2 2014 | 5 |
| HPQ | HEWLETT-PACKARD CO | 5 | 5 | 0.10% | 0.13% | 0.18% | Q2 2013 | Q2 2014 | 5 |
| KRFT | KRAFT FOODS GROUP INC | 5 | 5 | 0.12% | 0.13% | 0.16% | Q2 2013 | Q2 2014 | 5 |
| MS | MORGAN STANLEY GROUP INC | 5 | 5 | 0.08% | 0.13% | 0.17% | Q2 2013 | Q2 2014 | 5 |
| SO | SOUTHERN CO COM | 5 | 5 | 0.07% | 0.13% | 0.17% | Q2 2013 | Q2 2014 | 5 |
| BLK | BLACKROCK INC | 5 | 5 | 0.12% | 0.13% | 0.13% | Q2 2013 | Q2 2014 | 5 |
| DE | DEERE & CO COMMON | 5 | 5 | 0.12% | 0.13% | 0.14% | Q2 2013 | Q2 2014 | 5 |
| MET | METLIFE INC | 5 | 5 | 0.08% | 0.13% | 0.16% | Q2 2013 | Q2 2014 | 5 |
| PSX | PHILLIPS 66 | 5 | 5 | 0.08% | 0.12% | 0.16% | Q2 2013 | Q2 2014 | 5 |
| PRU | PRUDENTIAL FINANCIAL INC | 5 | 5 | 0.08% | 0.12% | 0.16% | Q2 2013 | Q2 2014 | 5 |
| ALXN | ALEXION PHARMACEUTICALS I | 5 | 5 | 0.08% | 0.12% | 0.17% | Q2 2013 | Q2 2014 | 5 |
| PNC | PNC FINANCIAL SERVICES GR | 5 | 5 | 0.08% | 0.12% | 0.15% | Q2 2013 | Q2 2014 | 5 |
| NEE | NEXTERA ENERGY INC | 5 | 5 | 0.09% | 0.12% | 0.15% | Q2 2013 | Q2 2014 | 5 |
| D | DOMINION RESOURCES INC | 5 | 5 | 0.09% | 0.12% | 0.15% | Q2 2013 | Q2 2014 | 5 |
| COF | CAPITAL ONE FINANCIAL COR | 5 | 5 | 0.08% | 0.12% | 0.15% | Q2 2013 | Q2 2014 | 5 |
| PXD | PIONEER NATURAL RESOURCES | 5 | 5 | 0.10% | 0.12% | 0.15% | Q2 2013 | Q2 2014 | 5 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 5 | 5 | 0.08% | 0.12% | 0.15% | Q2 2013 | Q2 2014 | 5 |
| FDX | FEDEX CORP COM | 5 | 5 | 0.07% | 0.12% | 0.16% | Q2 2013 | Q2 2014 | 5 |
| LVS | LAS VEGAS SANDS CORP | 5 | 5 | 0.08% | 0.12% | 0.16% | Q2 2013 | Q2 2014 | 5 |
| TMO | THERMO FISHER SCIENTIFIC | 5 | 5 | 0.08% | 0.11% | 0.14% | Q2 2013 | Q2 2014 | 5 |
| ECL | ECOLAB INC COM | 5 | 5 | 0.08% | 0.11% | 0.15% | Q2 2013 | Q2 2014 | 5 |
| ADBE | ADOBE SYSTEMS COMMON | 5 | 5 | 0.09% | 0.11% | 0.14% | Q2 2013 | Q2 2014 | 5 |
| CMI | CUMMINS INC COM | 5 | 5 | 0.09% | 0.11% | 0.14% | Q2 2013 | Q2 2014 | 5 |
| INTU | INTUIT INC COM | 5 | 5 | 0.09% | 0.11% | 0.13% | Q2 2013 | Q2 2014 | 5 |
| ITW | ILLINOIS TOOL WKS INC COM | 5 | 5 | 0.09% | 0.11% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| ETN | EATON CORP PLC | 5 | 5 | 0.06% | 0.10% | 0.13% | Q2 2013 | Q2 2014 | 5 |
| WMB | WILLIAMS COMPANY INC (THE | 5 | 5 | 0.08% | 0.10% | 0.17% | Q2 2013 | Q2 2014 | 5 |
| PPG | PPG INDUSTRIES COMMON | 5 | 5 | 0.09% | 0.10% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| FCX | FREEPORT-MCMORAN COPPER & | 5 | 5 | 0.06% | 0.10% | 0.14% | Q2 2013 | Q2 2014 | 5 |
| SE | SPECTRA ENERGY CORP | 5 | 5 | 0.09% | 0.10% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| AMAT | APPLIED MATERIALS INC COM | 5 | 5 | 0.09% | 0.10% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| KR | KROGER COMPANY COMMON | 5 | 5 | 0.09% | 0.10% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| NOV | NATIONAL OILWELL VARCO IN | 5 | 5 | 0.06% | 0.10% | 0.13% | Q2 2013 | Q2 2014 | 5 |
| REGN | REGENERON PHARMACEUTICALS | 5 | 5 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| ACE | ACE LIMITED | 5 | 5 | 0.06% | 0.10% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| F113PS | COVIDIEN PLC | 5 | 5 | 0.07% | 0.10% | 0.13% | Q2 2013 | Q2 2014 | 5 |
| VFC | V F CORP | 5 | 5 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| TROW | T ROWE PRICE GROUP INC CO | 5 | 5 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| CSX | CSX CORP COMMON | 5 | 5 | 0.06% | 0.10% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| NBL | NOBLE ENERGY INC | 5 | 5 | 0.08% | 0.10% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| LO | LORILLARD INC | 5 | 5 | 0.08% | 0.09% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| YHOO | YAHOO INC COM | 5 | 5 | 0.05% | 0.09% | 0.13% | Q2 2013 | Q2 2014 | 5 |
| MU | MICRON TECHNOLOGY INC COM | 5 | 5 | 0.07% | 0.09% | 0.13% | Q2 2013 | Q2 2014 | 5 |
| PSA | PUBLIC STORAGE INC COM | 5 | 5 | 0.08% | 0.09% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| CI | CIGNA CORP | 5 | 5 | 0.06% | 0.09% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| NSC | NORFOLK SOUTHERN CORP | 5 | 5 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| JCI | JOHNSON CONTROLS INC COM | 5 | 5 | 0.06% | 0.09% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| AET | AETNA INC NEW COM | 5 | 5 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| M | MACY'S INC | 5 | 5 | 0.08% | 0.09% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| MHFI | MCGRAW HILL FINANCIAL INC | 5 | 5 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| BEN | FRANKLIN RESOURCES INC | 5 | 5 | 0.08% | 0.09% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| STT | STATE STREET CORP | 5 | 5 | 0.05% | 0.09% | 0.13% | Q2 2013 | Q2 2014 | 5 |
| MMC | MARSH & MCLENNAN COS INC | 5 | 5 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| AFL | AFLAC INC | 5 | 5 | 0.05% | 0.09% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| DAL | DELTA AIR LINES INC | 5 | 5 | 0.07% | 0.09% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| VRTX | VERTEX PHARMACEUTICALS IN | 5 | 5 | 0.07% | 0.09% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| GM | GENERAL MTRS CO USD 0.01 | 5 | 5 | 0.07% | 0.09% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| WFM | WHOLE FOODS MKT INC COM | 5 | 5 | 0.05% | 0.09% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| MAT | MATTEL COMMON | 5 | 5 | 0.07% | 0.09% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| NFLX | NETFLIX.COM INC | 5 | 5 | 0.06% | 0.09% | 0.14% | Q2 2013 | Q2 2014 | 5 |
| APA | APACHE CORP COM | 5 | 5 | 0.04% | 0.09% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| PCAR | PACCAR INC USD 1.0 | 5 | 5 | 0.07% | 0.09% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| SYY | SYSCO CORP COMMON | 5 | 5 | 0.07% | 0.09% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| LUMN | CENTURYLINK INC | 5 | 5 | 0.06% | 0.09% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| GD | GENERAL DYNAMICS CORP COM | 5 | 5 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| AMP | AMERIPRISE FINANCIAL INC | 5 | 5 | 0.07% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| ADM | ARCHER DANIELS MIDLAND CO | 5 | 5 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| MJN | MEAD JOHNSON NUTRITION CO | 5 | 5 | 0.06% | 0.08% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| IWN | ISHARES RUSSELL 2000 VALU | 5 | 5 | 0.04% | 0.08% | 0.14% | Q2 2013 | Q2 2014 | 5 |
| SCHW | SCHWAB CHARLES CORP NEW C | 5 | 5 | 0.06% | 0.08% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| RTN | RAYTHEON CO COM NEW | 5 | 5 | 0.05% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| SRE | SEMPRA ENERGY COM | 5 | 5 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| SHW | SHERWIN WILLIAMS CO COM | 5 | 5 | 0.07% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| IP | INTERNATIONAL PAPER CO CO | 5 | 5 | 0.07% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| OMC | OMNICOM GROUP INC COM | 5 | 5 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| DFS | DISCOVER FINANCIAL SERVIC | 5 | 5 | 0.05% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| SYK | STRYKER CORP COM | 5 | 5 | 0.07% | 0.08% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| IWM | ISHARES RUSSELL 2000 ETF | 5 | 5 | 0.07% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| V107SC | WELLPOINT INC | 5 | 5 | 0.05% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| SNDK | SANDISK CORP COM | 5 | 5 | 0.07% | 0.08% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| BBT | BB&T CORP COM | 5 | 5 | 0.05% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| DVN | DEVON ENERGY CORP | 5 | 5 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| GLW | CORNING INC | 5 | 5 | 0.05% | 0.08% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| ALL | ALLSTATE CORP | 5 | 5 | 0.05% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| WYNN | WYNN RESORTS LIMITED | 5 | 5 | 0.05% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| CMG | CHIPOTLE MEXICAN GRILL-CL | 5 | 5 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| ILMN | ILLUMINA INC | 5 | 5 | 0.04% | 0.08% | 0.13% | Q2 2013 | Q2 2014 | 5 |
| WM | WASTE MANAGEMENT INC | 5 | 5 | 0.06% | 0.08% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| BHI | BAKER HUGHES INC COM | 5 | 5 | 0.06% | 0.08% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| EXC | EXELON CORP | 5 | 5 | 0.05% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| PAYX | PAYCHEX INC COM | 5 | 5 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| MRO | MARATHON OIL CORP | 5 | 5 | 0.05% | 0.08% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| COG | CABOT OIL + GAS CORP U... | 5 | 5 | 0.06% | 0.08% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| CB | CHUBB CORP | 5 | 5 | 0.04% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| ROK | ROCKWELL AUTOMATION INC. | 5 | 5 | 0.05% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| ISRG | INTUITIVE SURGICAL INC | 5 | 5 | 0.05% | 0.07% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| FAST | FASTENAL CO | 5 | 5 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| HSY | THE HERSHEY COMPANY | 5 | 5 | 0.06% | 0.07% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| BBBY | BED BATH & BEYOND INC COM | 5 | 5 | 0.04% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| ROST | ROSS STORES INC COM | 5 | 5 | 0.06% | 0.07% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| HES | HESS CORPORATION | 5 | 5 | 0.05% | 0.07% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| VLO | VALERO ENERGY CORP COM | 5 | 5 | 0.05% | 0.07% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| ADI | ANALOG DEVICES INC | 5 | 5 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| AEP | AMERICAN ELECTRIC POWER C | 5 | 5 | 0.05% | 0.07% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| CAM | CAMERON INTERNATIONAL COR | 5 | 5 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| BDX | BECTON DICKINSON & CO COM | 5 | 5 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| NOC | NORTHROP GRUMMAN CORP | 5 | 5 | 0.04% | 0.07% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| STJ | ST JUDE MEDICAL INC COM | 5 | 5 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| GWW | W W GRAINGER INC COM | 5 | 5 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| HOG | HARLEY DAVIDSON COMMON | 5 | 5 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| VTR | VENTAS INC COM | 5 | 5 | 0.06% | 0.07% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| CLX | CLOROX COMPANY | 5 | 5 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| APD | AIR PRODUCTS & CHEMICALS | 5 | 5 | 0.04% | 0.07% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| PGR | PROGRESSIVE CORP COM | 5 | 5 | 0.04% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| BWA | BORG WARNER INC COM | 5 | 5 | 0.05% | 0.07% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| SWN | SOUTHWESTERN ENERGY COMPA | 5 | 5 | 0.05% | 0.07% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| CERN | CERNER CORP | 5 | 5 | 0.06% | 0.07% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| STI | SUNTRUST BANKS INC | 5 | 5 | 0.05% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| DOV | DOVER CORP COMMON | 5 | 5 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| A | AGILENT TECHNOLOGIES INC | 5 | 5 | 0.05% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| EL | ESTEE LAUDER COMPANIES IN | 5 | 5 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| FISV | FISERV INC | 5 | 5 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| AZO | AUTOZONE INC COM | 5 | 5 | 0.04% | 0.07% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| LB | L BRANDS, INC | 5 | 5 | 0.05% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| MCO | MOODYS CORP | 5 | 5 | 0.05% | 0.07% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| CAH | CARDINAL HEALTH INC | 5 | 5 | 0.05% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| WDC | WESTN DIGITAL CORP | 5 | 5 | 0.04% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| HOT | STARWOOD HOTELS & RESORTS | 5 | 5 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| NTAP | NETAPP APPLIANCE INC | 5 | 5 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| WY | WEYERHAEUSER CO COM | 5 | 5 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| BXP | BOSTON PROPERTIES INC (RE | 5 | 5 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| COH | COACH INC COMMON | 5 | 5 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| BSX | BOSTON SCIENTIFIC CORP CO | 5 | 5 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| ROP | ROPER INDUSTRIES INC | 5 | 5 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| VNO | VORNADO REALTY TRUST (REI | 5 | 5 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| ADS | ALLIANCE DATA SYSTEMS COR | 5 | 5 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| EQT | EQT CORPORATION | 5 | 5 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| HUM | HUMANA INC COM | 5 | 5 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| RAI | REYNOLDS AMERICAN INC | 5 | 5 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| GPS | GAP INC COM | 5 | 5 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| AME | AMETEK AEROSPACE PRODS IN | 5 | 5 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| ZTS | ZOETIS INC | 5 | 5 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| APH | AMPHENOL CORP NEW CL A | 5 | 5 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| CXO | CONCHO RESOURCES INC | 5 | 5 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| EMN | EASTMAN CHEMICAL COMPANY | 5 | 5 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| K | KELLOGG CO COM | 5 | 5 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| BRCM | BROADCOM CORP CL A | 5 | 5 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| DLTR | DOLLAR TREE INC | 5 | 5 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| XLNX | XILINX COM | 5 | 5 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| CTXS | CITRIX SYSTEMS INC COM | 5 | 5 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| RRC | RANGE RESOURCES CORPORATI | 5 | 5 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| BFB | BROWN-FORMAN CORP CL B | 5 | 5 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| LUV | SOUTHWEST AIRLINES CO COM | 5 | 5 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| FIS | FIDELITY NATL INFORMATION | 5 | 5 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| DISH | DISH NETWORK CORP CL A | 5 | 5 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| KSU | KANSAS CITY SOUTHERN | 5 | 5 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| RF | REGIONS FINANCIAL CORP | 5 | 5 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5 | 5 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| SYMC | SYMANTEC CORP COM | 5 | 5 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| STZ | CONSTELLATION BRANDS INC | 5 | 5 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| DVA | DAVITA HEALTHCARE PARTNER | 5 | 5 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| MAR | MARRIOTT INTL INC CL A | 5 | 5 | 0.05% | 0.05% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| GPC | GENUINE PARTS INC | 5 | 5 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| FLR | FLUOR CORP | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| EIX | EDISON INTERNATIONAL COM | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| SIAL | SIGMA-ALDRICH CORP COMMON | 5 | 5 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| TIF | TIFFANY & CO | 5 | 5 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| AMG | AFFILIATED MANAGERS GROUP | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| PBCT | PEOPLES UNITED FINANCIAL | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| JWN | NORDSTROM INC COM | 5 | 5 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| FMC | FMC CORPORATION COMMON NE | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| BCR | BARD C R INC COM | 5 | 5 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| HSIC | HENRY SCHEIN INC COM | 5 | 5 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| KMX | CARMAX INC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| COL | ROCKWELL COLLINS COM | 5 | 5 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| XRX | XEROX CORPORATION COMMON | 5 | 5 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| EQIX | EQUINIX INC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| ALTR | ALTERA CORP COM | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| WU | WESTERN UNION COMPANY | 5 | 5 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| AA | ALCOA INC COM | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| AES | AES CORP COM | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| RAD | RITE AID CORP COM | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| AMD | ADVANCED MICRO DEVICES IN | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| SCZ | ISHARES TR MSCI EAFE S... | 4 | 4 | 2.93% | 3.56% | 5.08% | Q3 2013 | Q2 2014 | 4 |
| VEA | VANGUARD FTSE DEVELOPED M | 3 | 1 | 1.56% | 1.66% | 1.76% | Q2 2013 | Q2 2014 | 4 |
| VWO | VANGUARD FTSE EMERGING MA | 3 | 1 | 0.39% | 0.52% | 0.85% | Q2 2013 | Q2 2014 | 4 |
| FOXA | TWENTY-FIRST CENTURY FOX | 4 | 4 | 0.24% | 0.26% | 0.27% | Q3 2013 | Q2 2014 | 4 |
| BK | BANK NEW YORK MELLON CORP | 4 | 4 | 0.06% | 0.11% | 0.14% | Q2 2013 | Q1 2014 | 4 |
| CCI | CROWN CASTLE INTL CORP RE | 3 | 1 | 0.10% | 0.11% | 0.13% | Q2 2013 | Q2 2014 | 4 |
| TRV | THE TRAVELERS COMPANIES I | 3 | 1 | 0.06% | 0.11% | 0.12% | Q2 2013 | Q2 2014 | 4 |
| CME | CME GROUP INC | 4 | 4 | 0.05% | 0.08% | 0.11% | Q2 2013 | Q1 2014 | 4 |
| ABC | AMERISOURCE BERGEN CORP | 3 | 1 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 4 |
| FITB | FIFTH THIRD BANCORP COM | 4 | 4 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| HCP | HCP INCORPORATED REITS | 4 | 4 | 0.05% | 0.07% | 0.10% | Q2 2013 | Q1 2014 | 4 |
| PPL | PPL CORP COM | 4 | 4 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| FTI | FMC TECHNOLOGIES INC COM | 2 | 2 | 0.06% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 4 |
| HIG | HARTFORD FINANCIAL SVCS G | 3 | 1 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 4 |
| PH | PARKER HANNIFIN CORP | 4 | 4 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| QRTEA | LIBERTY INTERACTIV CORPOR | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| XEL | XCEL ENERGY INC COM | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| IVZ | INVESCO LIMITED | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| MTB | M & T BANK CORP | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| AVB | AVALONBAY COMMUNITIES INC | 4 | 4 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| CHK | CHESAPEAKE ENERGY CORP CO | 3 | 1 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 4 |
| ED | CONSOLIDATED EDISON INC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| PNR | PENTAIR LTD | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4 | 4 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| EQR | EQUITY RESIDENTIAL REIT | 4 | 4 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| SBAC | SBA COMMUNICATIONS CORP C | 4 | 4 | 0.04% | 0.06% | 0.07% | Q3 2013 | Q2 2014 | 4 |
| HST | HOST HOTELS & RESORTS INC | 4 | 4 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| ZBH | ZIMMER HOLDINGS INC COMMO | 4 | 4 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| LLTC | LINEAR TECHNOLOGY CORP CO | 4 | 4 | 0.04% | 0.05% | 0.07% | Q3 2013 | Q2 2014 | 4 |
| AKAM | AKAMAI TECHNOLOGIES INC C | 4 | 4 | 0.04% | 0.05% | 0.06% | Q3 2013 | Q2 2014 | 4 |
| PEG | PUBLIC SVC ENTERPRISE GRO | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| AJG | GALLAGHER ARTHUR J. & CO | 4 | 4 | 0.04% | 0.05% | 0.05% | Q3 2013 | Q2 2014 | 4 |
| KEY | KEYCORP NEW COM | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| PLL | PALL CORP COM | 4 | 4 | 0.04% | 0.05% | 0.05% | Q3 2013 | Q2 2014 | 4 |
| CAG | CONAGRA FOODS INC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| OKE | ONEOK INC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q3 2013 | Q2 2014 | 4 |
| DPS | DR PEPPER SNAPPLE GROUP I | 3 | 1 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q2 2014 | 4 |
| JNPR | JUNIPER NETWORKS INC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| PETM | PETSMART INC COMMON | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| ORI | OLD REPUBLIC INTL CORP CO | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2013 | Q2 2014 | 4 |
| LSI | LSI CORPORATION | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| SNV | SYNOVUS FINL CORP COM | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| FTR | FRONTIER COMMUNICATIONS C | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| CIM | CHIMERA INVESTMENT CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| IWB | ISHARES RUSSELL 1000 ETF | 3 | 3 | 0.15% | 0.17% | 0.18% | Q2 2013 | Q4 2013 | 3 |
| B108PS | ACTAVIS PLC | 3 | 3 | 0.12% | 0.17% | 0.19% | Q4 2013 | Q2 2014 | 3 |
| ICE | INTERCONTINENTALEXCHANGE | 3 | 3 | 0.08% | 0.10% | 0.11% | Q4 2013 | Q2 2014 | 3 |
| UAL | UNITED CONTL HLDGS INC... | 2 | 1 | 0.05% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 3 |
| PRGO | PERRIGO CO PLC | 3 | 3 | 0.06% | 0.07% | 0.10% | Q4 2013 | Q2 2014 | 3 |
| LNG | CHENIERE ENERGY INC | 2 | 1 | 0.04% | 0.07% | 0.10% | Q3 2013 | Q2 2014 | 3 |
| LMCA | LIBERTY MEDIA CORP - LIBE | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q4 2013 | 3 |
| NUE | NUCOR CORP COMMON | 3 | 3 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q4 2013 | 3 |
| DVY | ISHARES SELECT DIVIDEND E | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2013 | Q2 2014 | 3 |
| SJM | JM SMUCKER CO | 3 | 3 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| CCL | CARNIVAL CORPORATION | 3 | 3 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q4 2013 | 3 |
| DTE | DTE ENERGY COMPANY COMMON | 3 | 3 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| FRX | FOREST LABS INC COM | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2013 | Q2 2014 | 3 |
| BG | BUNGE LIMITED | 3 | 3 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| L | LOEWS CORP | 3 | 3 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| PCG | P G & E CORP | 2 | 1 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q1 2014 | 3 |
| NU | NORTHEAST UTILITIES COM | 3 | 3 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| KSS | KOHLS CORP COM | 3 | 3 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| CF | CF INDUSTRIES HOLDINGS IN | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| CNP | CENTERPOINT ENERGY INC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| LNC | LINCOLN NATIONAL CORP COM | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| GGP | GEN GROWTH COM USD0.01... | 3 | 3 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| RHT | RED HAT INC COM | 2 | 1 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 3 |
| KLAC | KLA TENCOR CORP COM | 3 | 3 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q4 2013 | 3 |
| SWK | STANLEY BLACK & DECKER IN | 2 | 1 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 3 |
| GMCR | GREEN MOUNTAIN COFFEE ROA | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| RPM | RPM INTERNATIONAL INC COM | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| SPLS | STAPLES INC COM | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| ADSK | AUTODESK COM | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2013 | Q2 2014 | 3 |
| SNI | SCRIPPS NETWORKS INTERACT | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2013 | Q2 2014 | 3 |
| TXT | TEXTRON INC COM | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| MUR | MURPHY OIL CORP COMMON | 3 | 3 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q4 2013 | 3 |
| WEC | WISCONSIN ENERGY CORP COM | 3 | 3 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q4 2013 | 3 |
| AAP | ADVANCE AUTO PARTS | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2013 | Q2 2014 | 3 |
| DRI | DARDEN RESTAURANTS INC CO | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q4 2013 | 3 |
| NVDA | NVIDIA CORP COM | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q4 2013 | 3 |
| CHD | CHURCH & DWIGHT CO INC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2013 | Q2 2014 | 3 |
| EXPD | EXPEDITORS INTL WASH INC | 2 | 1 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 3 |
| NRG | NRG ENERGY INC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| AEE | AMEREN CORPORATION | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| SIRI | SIRIUS XM HOLDINGS INC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q2 2014 | 3 |
| PCL | PLUM CREEK TIMBER CO INC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| NYCB | NEW YORK COMMUNITY BANCOR | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| NLY | ANNALY CAPITAL MANAGEMENT | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| S | SPRINT NEXTEL CORP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q1 2014 | 3 |
| HBAN | HUNTINGTON BANCSHARES INC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| BRCD | BROCADE COMMUNICATIONS SY | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| IYR | ISHARES U.S. REAL ESTATE | 2 | 2 | 4.66% | 4.71% | 4.77% | Q2 2013 | Q3 2013 | 2 |
| LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 0.10% | 0.15% | 0.21% | Q2 2013 | Q2 2014 | 2 |
| GMCR | KEURIG GREEN MOUNTAIN INC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q1 2014 | Q2 2014 | 2 |
| PLD | PROLOGIS I COM USD0.01 | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2013 | Q3 2013 | 2 |
| HCN | HEALTH CARE REIT INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q3 2013 | 2 |
| DELL | DELL INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q3 2013 | 2 |
| KMI | KINDER MORGAN INC DEL ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q1 2014 | 2 |
| FE | FIRSTENERGY CORP | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q3 2013 | 2 |
| ICE | INTERCONTINENTAL EXCHANGE | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q3 2013 | 2 |
| NEM | NEWMONT MINING CORP COMMO | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q3 2013 | 2 |
| PRGO | PERRIGO COMPANY | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q3 2013 | 2 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2014 | Q2 2014 | 2 |
| UAA | UNDER ARMOUR INC-CLASS A | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2014 | Q2 2014 | 2 |
| TRMB | TRIMBLE NAV LTD COM | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2014 | Q2 2014 | 2 |
| SRCL | STERICYCLE INC COM | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2014 | Q2 2014 | 2 |
| NYX | NYSE EURONEXT | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
| DGX | QUEST DIAGNOSTICS INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
| WYND | WYNDHAM WORLDWIDE CORP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q2 2014 | 2 |
| FLS | FLOWSERVE CORP COM | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2014 | Q2 2014 | 2 |
| URI | UNITED RENTALS INC COM | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q2 2014 | 2 |
| TSCO | TRACTOR SUPPLY COMPANY | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2013 | Q1 2014 | 2 |
| FFIV | F5 NETWORKS INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q2 2014 | 2 |
| PII | POLARIS INDUSTRIES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q1 2014 | 2 |
| BMRN | BIOMARIN PHARMACEUTICAL I | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q2 2014 | 2 |
| BEAV | BE AEROSPACE INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q2 2014 | 2 |
| VAR | VARIAN MEDICAL SYS INC CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q1 2014 | 2 |
| SIRI | SIRIUS XM RADIO INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
| BLL | BALL CORPORATION | 1 | 1 | 0.04% | 0.05% | 0.05% | Q4 2013 | Q2 2014 | 2 |
| CBRE | CBRE GROUP INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2014 | Q2 2014 | 2 |
| HDV | ISHARES HIGH DIVIDEND ETF | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q2 2014 | 2 |
| SLM | SLM CORP COM | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q4 2013 | 2 |
| EFX | EQUIFAX INC COM | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q1 2014 | 2 |
| WHR | WHIRLPOOL CORP COM | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q4 2013 | 2 |
| CA | CA INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2013 | Q4 2013 | 2 |
| LKQ | LKQ CORPORATION | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q4 2013 | 2 |
| MTD | METTLER TOLEDO INTERNATIO | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q2 2014 | 2 |
| EA | ELECTRONICS ARTS COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q2 2014 | 2 |
| ADT | ADT CORP/THE | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q4 2013 | 2 |
| ATVI | ACTIVISION BLIZZARD INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 2 |
| WIN | WINDSTREAM HLDGS INC U... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2014 | Q2 2014 | 2 |
| ON | ON SEMICONDUCTOR CORPORAT | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| SDOCQ | SANDRIDGE ENERGY INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| EFV | ISHARES MSCI EAFE VALU... | 1 | 1 | 6.08% | 6.08% | 6.08% | Q2 2013 | Q2 2013 | 1 |
| TDTT | FLEXSHARES IBOXX 3 YR ... | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2013 | Q3 2013 | 1 |
| GOOG | GOOGLE INC CLASS C | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2014 | Q2 2014 | 1 |
| EFG | ISHARES MSCI EAFE GROWTH | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2013 | Q3 2013 | 1 |
| NWSA | NEWS CORP USD 0.01 | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2013 | Q2 2013 | 1 |
| AAL | AMERICAN AIRLINES GROUP I | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2014 | Q2 2014 | 1 |
| AMT | AMER TOWER COM NEW USD... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
| MPC | MARATHON PETE CORP USD... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
| AON | AON PLC USD 0.01 | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
| S | SPRINT NEXTEL CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
| ACT | ACTAVIS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
| DISCA | DISCOVERY COMMUNICATIO... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
| IR | INGERSOLL-RAND PLC USD... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
| 3106PS | DELPHI AUTOMOTIVE PLC ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
| LNKD | LINKEDIN CORP USD 0.0001 | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
| LIFE | LIFE TECHNOLOGIES CORP... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
| DG | DOLLAR GEN CORP NEW US... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| HBI | HANESBRANDS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
| MYL | MYLAN INC/DE USD 0.5 | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| MSI | MOTOROLA SOLUTIONS INC... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| ORLY | O REILLY AUTOMOTIVE IN... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| SPLK | SPLUNK INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
| MOS | MOSAIC CO NEW USD 0.01 | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| EW | EDWARDS LIFESCIENCES CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
| RL | RALPH LAUREN CORP USD ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| WAT | WATERS CORP COMMON | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
| NTRS | NORTHERN TRUST CORP COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
| BEAM | BEAM INC USD 3.125 | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
| OII | OCEANEERING INTL INC COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
| TSLA | TESLA MTRS INC USD 0.001 | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
| MKC | MCCORMICK & CO-NON VTG SH | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
| NOW | SERVICENOW INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
| WAB | WABTEC CORP COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
| MNST | MONSTER BEVERAGE CORP ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
| JBHT | J B HUNT TRANSPORT SERVIC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
| WDAY | WORKDAY INC-A | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
| CIT | CIT GROUP INC USD 0.01 | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
| CBI | CHICAGO BRIDGE & IRON CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
| INCY | INCYTE GENOMICS INC COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
| IFF | INTL FLAVORS & FRAGRANCES | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
| AGNC | AMERICAN CAPITAL AGENCY C | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
| SWKS | SKYWORKS SOLUTIONSINC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
| TDC | TERADATA CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
| ETR | ENTERGY CORP COM NEW | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
| HP | HELMERICH & PAYNE INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
| SON | SONOCO PRODUCTS CO COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
| VRSN | VERISIGN INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
| HFC | HOLLYFRONTIER CORP USD... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| UNM | UNUM GROUP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
| CTRX | CATAMARAN CORP NPV | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| PKG | PACKAGING CORP OF AMER CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| MAC | THE MACERICH COMPANY (REI | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| IHS | IHS INC CL A | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
| CMA | COMERICA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
| CCE | COCA-COLA ENTERPRISES ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| SLXP | SALIX PHARMACEUTICALS LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
| CAR | AVIS BUDGET GROUP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
| CLR | CONTINENTAL RESOURCES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
| CFX | COLFAX CORPORATION | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
| XEC | CIMAREX ENERGY CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
| BBY | BEST BUY COMPANY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
| LLL | L 3 COMMUNICATIONS CORP C | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
| TWTC | TW TELECOM INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
| WSM | WILLIAM SONOMA INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
| LRCX | LAM RESEARCH CORP COMMON | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
| HRB | H & R BLOCK COMMON | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
| SEE | SEALED AIR CORP NEW COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
| MHK | MOHAWK INDUSTRIES INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
| CFN | CAREFUSION CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
| PHM | PULTE GROUP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
| AVP | AVON PRODUCTS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
| MRVL | MARVELL TECHNOLOGY GRO... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
| WIN | WINDSTREAM CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| WES | WESTERN GAS PARTNERS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| EPD | ENTERPRISE PRODS PARTNERS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| MMP | MAGELLAN MIDSTREAM PAR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| TK | TEEKAY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| NRZ | NEW RESIDE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| TRGP | TARGA RES CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| TLAB | TELLABS INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| XTXI | CROSSTEX ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| SRC | SPIRIT REA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| AHH | ARMADA HOF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| AVIV | AVIV REIT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| MPG | MPG OFFICE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| TNK | TEEKAY TANKERS LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| AMBA | AMBARELLA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| GPT | GRAMERCY P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| AHC | A H BELO CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| AMRE | AMREIT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| ZFC | ZAIS FINL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| SBY | SILVER BAY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
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The securities at the top of the list , including ISHARES S&P 500 GROWTH ET, ISHARES RUSSELL 2000 GROW, and APPLE INC, are the highest-conviction holdings of Wilmington Trust Investment Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Wilmington Trust Investment Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Wilmington Trust Investment Management, LLC owns currently or has owned in the past.