$2.9 Billion is the total value of Wilmington Trust, National Association's 1361 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $176,653,000 | +1.3% | 1,754,607 | -1.7% | 6.10% | -4.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ET | $99,643,000 | -0.0% | 947,275 | -5.1% | 3.44% | -6.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETpreferred | $80,496,000 | +22.0% | 885,258 | +16.1% | 2.78% | +14.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED M | $80,478,000 | +4.5% | 1,889,605 | +1.2% | 2.78% | -1.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $69,009,000 | -9.9% | 1,009,346 | -11.4% | 2.38% | -15.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $67,662,000 | +10.9% | 343,466 | +5.9% | 2.34% | +4.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MA | $64,291,000 | +2.9% | 1,490,624 | -3.2% | 2.22% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETFpreferred | $60,573,000 | +5.2% | 309,491 | +0.5% | 2.09% | -1.0% |
| CVX | Buy | CHEVRON CORP | $58,544,000 | +11.4% | 448,447 | +1.4% | 2.02% | +4.8% |
| DVY | Sell | ISHARES SELECT DIVIDEND E | $53,774,000 | +3.0% | 698,540 | -1.9% | 1.86% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $52,401,000 | +6.9% | 500,875 | +0.3% | 1.81% | +0.6% |
| AAPL | Buy | APPLE INC | $47,356,000 | +22.8% | 509,582 | +609.4% | 1.64% | +15.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFpreferred | $46,405,000 | +6.4% | 458,232 | +1.4% | 1.60% | +0.1% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $46,327,000 | +2.1% | 1,762,818 | +0.6% | 1.60% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,491,000 | -5.7% | 668,020 | -0.6% | 1.33% | -11.2% |
| MRK | Buy | MERCK & CO INC | $37,707,000 | +2.2% | 651,813 | +0.3% | 1.30% | -3.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $36,940,000 | -2.6% | 409,177 | -6.2% | 1.28% | -8.3% |
| WFC | Sell | WELLS FARGO & CO | $29,819,000 | +4.4% | 567,345 | -1.2% | 1.03% | -1.8% |
| PFE | Sell | PFIZER INC | $29,040,000 | -16.5% | 978,445 | -9.6% | 1.00% | -21.4% |
| HCBK | New | HUDSON CITY BANCORP INC | $26,468,000 | – | 2,692,653 | +100.0% | 0.91% | – |
| IJH | Buy | ISHARES CORE S&P MID-CAP | $25,871,000 | +17.0% | 180,822 | +12.4% | 0.89% | +10.1% |
| PEP | Sell | PEPSICO INC COM | $25,604,000 | +6.4% | 286,585 | -0.6% | 0.88% | +0.1% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH | $25,009,000 | +3.9% | 345,194 | +1.7% | 0.86% | -2.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $23,149,000 | -4.1% | 194,849 | -6.1% | 0.80% | -9.8% |
| IJT | Buy | ISHARES S&P SM-CAP 600 GR | $22,856,000 | +9.3% | 189,220 | +7.7% | 0.79% | +2.9% |
| IWP | Buy | ISHARES RUSSELL MID-CAP G | $22,714,000 | +22.0% | 253,613 | +16.9% | 0.78% | +14.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $22,652,000 | -23.2% | 466,963 | -17.8% | 0.78% | -27.7% |
| SLB | Buy | SCHLUMBERGER LTD | $22,037,000 | +26.7% | 186,839 | +4.8% | 0.76% | +19.3% |
| DD | Sell | E I DUPONT DE NEMOURS & C | $21,168,000 | -6.2% | 323,476 | -3.8% | 0.73% | -11.7% |
| INTC | Buy | INTEL CORP COM | $20,857,000 | +21.0% | 674,989 | +1.0% | 0.72% | +13.7% |
| COP | Sell | CONOCOPHILLIPS | $20,482,000 | -6.7% | 238,913 | -23.5% | 0.71% | -12.2% |
| KO | Buy | COCA COLA CO COM | $19,720,000 | +10.6% | 465,520 | +1.0% | 0.68% | +4.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $19,731,000 | +25.3% | 794,016 | +13.0% | 0.68% | +17.8% |
| ICF | Buy | ISHARES COHEN & STEERS RE | $19,137,000 | +6.9% | 219,131 | +0.7% | 0.66% | +0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,003,000 | +4.0% | 225,402 | +1.0% | 0.66% | -2.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $18,879,000 | -3.8% | 171,454 | -8.5% | 0.65% | -9.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $18,472,000 | +8.1% | 179,987 | +0.4% | 0.64% | +1.8% |
| IWS | Sell | ISHARES RUSSELL MID-CAP V | $17,682,000 | -7.1% | 243,530 | -12.0% | 0.61% | -12.6% |
| LLY | Sell | LILLY ELI & COMPANY COMMO | $17,404,000 | +2.6% | 279,950 | -2.9% | 0.60% | -3.4% |
| T | Sell | AT&T INC | $17,403,000 | -5.6% | 492,149 | -6.4% | 0.60% | -11.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $17,071,000 | -6.3% | 217,214 | -3.9% | 0.59% | -11.8% |
| MSFT | Sell | MICROSOFT CORP | $16,673,000 | +1.2% | 399,835 | -0.6% | 0.58% | -4.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $16,232,000 | -4.4% | 244,604 | -3.8% | 0.56% | -10.1% |
| DIS | Buy | DISNEY WALT CO | $16,035,000 | +21.6% | 187,018 | +13.6% | 0.55% | +14.3% |
| QCOM | Buy | QUALCOMM INC COM | $15,952,000 | +7.0% | 201,408 | +6.6% | 0.55% | +0.7% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 | $15,821,000 | +4.9% | 137,066 | +3.1% | 0.55% | -1.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $15,757,000 | +3.0% | 1,038,696 | +0.9% | 0.54% | -3.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,419,000 | -2.3% | 133,554 | -1.1% | 0.53% | -8.1% |
| EEM | Sell | ISHARES MSCI EMERGING MAR | $14,987,000 | +4.9% | 346,690 | -0.5% | 0.52% | -1.3% |
| ORCL | Buy | ORACLE CORPORATION COM | $14,934,000 | +1.1% | 368,458 | +2.0% | 0.52% | -5.0% |
| WM | Buy | WASTE MANAGEMENT INC | $14,528,000 | +7.0% | 324,784 | +0.6% | 0.50% | +0.6% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION CO | $14,387,000 | +0.5% | 89,510 | +2.1% | 0.50% | -5.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP E | $14,334,000 | +20.6% | 88,173 | +14.8% | 0.50% | +13.5% |
| MET | Buy | METLIFE INC | $14,320,000 | +9.5% | 257,761 | +4.1% | 0.49% | +2.9% |
| UPS | Buy | UNITED PARCEL SERVICE CL | $14,163,000 | +6.2% | 137,973 | +0.7% | 0.49% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP CO | $14,062,000 | +1.0% | 850,170 | +0.2% | 0.48% | -5.1% |
| IBM | Buy | IBM CORPORATION | $13,875,000 | -5.2% | 76,545 | +0.7% | 0.48% | -10.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETpreferred | $13,842,000 | -6.7% | 100,002 | -8.3% | 0.48% | -12.1% |
| MO | Buy | ALTRIA GROUP INC | $13,818,000 | +13.9% | 329,463 | +1.7% | 0.48% | +7.2% |
| SE | Sell | SPECTRA ENERGY CORP | $13,540,000 | +14.8% | 318,737 | -0.2% | 0.47% | +7.9% |
| UL | Sell | UNILEVER PLC SPONSORED AD | $13,368,000 | +4.4% | 295,029 | -1.4% | 0.46% | -1.9% |
| ACE | Sell | ACE LIMITED | $12,858,000 | +4.4% | 123,991 | -0.2% | 0.44% | -1.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CA | $12,593,000 | +11.8% | 112,341 | +9.8% | 0.44% | +5.3% |
| CVS | Buy | CVS/CAREMARK CORP | $12,358,000 | +2.7% | 163,975 | +2.0% | 0.43% | -3.2% |
| ABBV | Buy | ABBVIE INC | $12,080,000 | +10.9% | 214,054 | +1.0% | 0.42% | +4.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFpreferred | $12,092,000 | +13.9% | 117,103 | +11.3% | 0.42% | +7.2% |
| DHR | Buy | DANAHER CORP COM | $11,954,000 | +9.8% | 151,842 | +4.6% | 0.41% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $11,551,000 | +12.0% | 236,085 | +8.9% | 0.40% | +5.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR | $11,397,000 | +14.8% | 138,371 | +1.8% | 0.39% | +8.0% |
| UNP | Buy | UNION PACIFIC CORP COM | $11,238,000 | +6.6% | 112,655 | +100.6% | 0.39% | +0.3% |
| AJG | Sell | GALLAGHER ARTHUR J. & CO | $10,843,000 | -3.8% | 232,668 | -1.8% | 0.37% | -9.4% |
| SO | Buy | SOUTHERN CO COM | $10,770,000 | +5.2% | 237,355 | +1.9% | 0.37% | -1.1% |
| MAT | Buy | MATTEL COMMON | $10,324,000 | -2.7% | 264,916 | +0.1% | 0.36% | -8.5% |
| MCD | Buy | MCDONALD'S CORPORATION | $10,273,000 | +5.0% | 101,976 | +2.2% | 0.36% | -1.1% |
| GOOG | New | GOOGLE INC CLASS C | $10,079,000 | – | 17,520 | +100.0% | 0.35% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORPORATI | $9,898,000 | -0.9% | 552,333 | +3.1% | 0.34% | -6.6% |
| GOOGL | Sell | GOOGLE INC CL A | $9,910,000 | -48.6% | 16,951 | -2.0% | 0.34% | -51.6% |
| CMCSA | Buy | COMCAST CORP NEW A | $9,784,000 | +10.5% | 182,273 | +3.0% | 0.34% | +4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $9,444,000 | +5.1% | 92,146 | -2.0% | 0.33% | -1.2% |
| MDC | Sell | MDC HOLDINGS INC | $9,415,000 | +3.1% | 310,853 | -3.8% | 0.32% | -3.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GR | $9,334,000 | +34.8% | 104,815 | +31.7% | 0.32% | +26.8% |
| LUMN | Buy | CENTURYLINK INC | $9,226,000 | +11.9% | 254,859 | +1.5% | 0.32% | +5.0% |
| TROW | Buy | T ROWE PRICE GROUP INC COMMON | $9,127,000 | +21.9% | 108,141 | +19.0% | 0.32% | +14.5% |
| PAYX | Buy | PAYCHEX INC COM | $8,830,000 | -1.5% | 212,465 | +0.9% | 0.30% | -7.3% |
| OB | Sell | ONEBEACON INSURANCE GROUP | $8,529,000 | -1.0% | 548,854 | -1.5% | 0.29% | -7.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING C | $8,311,000 | +8.7% | 119,884 | +17.7% | 0.29% | +2.1% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTHpreferred | $8,299,000 | +29.4% | 52,827 | +25.9% | 0.29% | +21.7% |
| EMC | Buy | EMC CORP MASS COM | $8,213,000 | -3.9% | 311,770 | +0.0% | 0.28% | -9.6% |
| E | Buy | ENI SPA-SPONS ADR | $8,131,000 | +10.2% | 148,114 | +0.7% | 0.28% | +3.7% |
| AMGN | Buy | AMGEN INC COM | $8,144,000 | +13.0% | 68,811 | +17.8% | 0.28% | +6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $8,149,000 | -1.6% | 102,786 | -4.1% | 0.28% | -7.6% |
| BBT | Buy | BB&T CORP COM | $7,578,000 | -0.5% | 192,186 | +1.4% | 0.26% | -6.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,410,000 | +1.2% | 151,816 | -0.9% | 0.26% | -4.8% |
| MMM | Buy | 3M CO | $7,318,000 | +8.6% | 51,087 | +2.8% | 0.25% | +2.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $7,342,000 | +10.9% | 57,083 | +2.7% | 0.25% | +4.1% |
| VNQ | Buy | VANGUARD REIT ETF | $7,308,000 | +16.7% | 97,645 | +10.1% | 0.25% | +9.6% |
| ABT | Sell | ABBOTT LABORATORIES | $7,272,000 | +4.2% | 177,803 | -1.9% | 0.25% | -2.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $7,205,000 | +12.2% | 267,233 | +0.2% | 0.25% | +5.5% |
| SYY | Sell | SYSCO CORP COMMON | $7,148,000 | -1.8% | 190,866 | -5.3% | 0.25% | -7.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $7,110,000 | +11.8% | 121,912 | +1.7% | 0.24% | +5.2% |
| DAL | Buy | DELTA AIR LINES INC | $7,062,000 | +62.1% | 182,379 | +45.0% | 0.24% | +52.5% |
| SON | Sell | SONOCO PRODUCTS CO COM | $6,987,000 | +6.8% | 159,039 | -0.3% | 0.24% | +0.4% |
| WAG | Sell | WALGREEN COMPANY COMMON | $6,948,000 | +8.8% | 93,722 | -3.1% | 0.24% | +2.6% |
| ADI | Sell | ANALOG DEVICES INC | $6,853,000 | +0.7% | 126,743 | -1.0% | 0.24% | -5.2% |
| PPL | Buy | PPL CORP COM | $6,637,000 | +42.0% | 186,797 | +32.5% | 0.23% | +33.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $6,621,000 | +142.7% | 79,858 | +107.4% | 0.23% | +129.0% |
| D | Buy | DOMINION RESOURCES INC | $6,565,000 | +2.9% | 91,794 | +2.1% | 0.23% | -3.0% |
| TRV | Buy | THE TRAVELERS COMPANIES I | $6,165,000 | +10.7% | 65,545 | +0.1% | 0.21% | +4.4% |
| FSK | New | FS INVESTMENT CORP | $6,036,000 | – | 566,694 | +100.0% | 0.21% | – |
| RGR | STURM RUGER & CO INC COM | $5,962,000 | -1.3% | 101,029 | 0.0% | 0.21% | -7.2% | |
| APC | Buy | ANADARKO PETROLEUM CORP | $5,946,000 | +574.9% | 54,313 | +422.3% | 0.20% | +540.6% |
| BIIB | Buy | BIOGEN IDEC INC | $5,706,000 | +206.8% | 18,098 | +197.6% | 0.20% | +189.7% |
| USB | Sell | U S BANCORP DEL COM NEW | $5,664,000 | -2.8% | 130,721 | -3.8% | 0.20% | -8.4% |
| GLD | Sell | SPDR GOLD SHARES | $5,664,000 | -9.7% | 44,239 | -12.8% | 0.20% | -14.8% |
| WMT | Buy | WAL MART STORES INC COM | $5,649,000 | +7.1% | 75,253 | +9.0% | 0.20% | +0.5% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUEpreferred | $5,456,000 | +2.5% | 42,989 | -2.7% | 0.19% | -3.6% |
| CLX | Sell | CLOROX COMPANY | $5,454,000 | +0.2% | 59,666 | -3.5% | 0.19% | -6.0% |
| LEG | Buy | LEGGETT & PLATT INC | $5,369,000 | +5.3% | 156,625 | +0.3% | 0.18% | -1.1% |
| OMC | Buy | OMNICOM GROUP INC COM | $5,286,000 | +4.0% | 74,222 | +6.0% | 0.18% | -2.2% |
| WR | Buy | WESTAR ENERGY INC | $5,248,000 | +9.0% | 137,414 | +0.4% | 0.18% | +2.3% |
| BA | Buy | BOEING CO COM | $5,235,000 | +2.4% | 41,152 | +1.0% | 0.18% | -3.7% |
| CAH | Buy | CARDINAL HEALTH INC | $5,239,000 | +2.5% | 76,422 | +4.6% | 0.18% | -3.7% |
| ZTS | Sell | ZOETIS INC | $5,175,000 | -5.5% | 160,371 | -15.2% | 0.18% | -10.9% |
| TWTR | New | TWITTER INC | $4,919,000 | – | 120,062 | +100.0% | 0.17% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $4,799,000 | -16.6% | 127,599 | -23.4% | 0.17% | -21.3% |
| SBUX | Buy | STARBUCKS CORP COM | $4,728,000 | +50.6% | 61,101 | +42.8% | 0.16% | +41.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD E | $4,682,000 | +0.0% | 89,545 | -3.7% | 0.16% | -5.8% |
| VUG | Buy | VANGUARD GROWTH ETF | $4,705,000 | +6.2% | 47,575 | +0.4% | 0.16% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO IN | $4,695,000 | +5.0% | 57,003 | -0.8% | 0.16% | -1.2% |
| PCLN | Buy | PRICELINE.COM INCORPORATE | $4,610,000 | +11.9% | 3,832 | +10.9% | 0.16% | +5.3% |
| A309PS | Sell | DIRECTV | $4,594,000 | +0.5% | 54,031 | -9.7% | 0.16% | -5.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,550,000 | +0.9% | 44,165 | -4.8% | 0.16% | -4.8% |
| COH | Buy | COACH INC COMMON | $4,544,000 | -23.9% | 132,883 | +10.5% | 0.16% | -28.3% |
| HD | Buy | HOME DEPOT INC COM | $4,562,000 | +4.3% | 56,355 | +2.0% | 0.16% | -1.9% |
| NVS | Sell | NOVARTIS AG ADR | $4,538,000 | +4.0% | 50,127 | -2.4% | 0.16% | -1.9% |
| DRI | Buy | DARDEN RESTAURANTS INC CO | $4,525,000 | -8.8% | 97,798 | +0.1% | 0.16% | -14.3% |
| NKE | Buy | NIKE INC CL B | $4,296,000 | +122.9% | 55,408 | +112.4% | 0.15% | +108.5% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $4,277,000 | +9.8% | 37,134 | +6.4% | 0.15% | +3.5% |
| JWN | Buy | NORDSTROM INC COM | $4,258,000 | +14.4% | 62,670 | +5.1% | 0.15% | +7.3% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFpreferred | $4,203,000 | +15.2% | 55,755 | +9.1% | 0.14% | +8.2% |
| MA | Buy | MASTERCARD INC CL A | $4,158,000 | +1487.0% | 56,589 | +1512.2% | 0.14% | +1340.0% |
| HSY | Sell | THE HERSHEY COMPANY | $4,142,000 | -8.3% | 42,544 | -1.6% | 0.14% | -13.9% |
| LOW | Buy | LOWES COMPANIES INC | $3,958,000 | +3.3% | 82,476 | +5.2% | 0.14% | -2.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,866,000 | -31.8% | 83,036 | -20.0% | 0.13% | -36.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,705,000 | +1406.1% | 13,120 | +1500.0% | 0.13% | +1322.2% |
| CB | Buy | CHUBB CORP | $3,646,000 | +5.4% | 39,557 | +2.1% | 0.13% | -0.8% |
| GIS | Buy | GENERAL MILLS INC | $3,573,000 | +9.0% | 68,000 | +7.5% | 0.12% | +2.5% |
| PX | Sell | PRAXAIR INC COM | $3,514,000 | -7.9% | 26,452 | -9.2% | 0.12% | -13.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,377,000 | +16.7% | 35,605 | +10.7% | 0.12% | +10.4% |
| CAT | Sell | CATERPILLAR INC | $3,373,000 | -12.8% | 31,040 | -20.3% | 0.12% | -18.3% |
| HPQ | Sell | HEWLETT-PACKARD CO | $3,312,000 | -0.1% | 98,344 | -4.0% | 0.11% | -6.6% |
| SYT | Sell | SYNGENTA AG ADR | $3,282,000 | -3.9% | 43,886 | -2.6% | 0.11% | -9.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP I | $3,234,000 | +5.7% | 55,209 | -1.7% | 0.11% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL | $3,229,000 | +1.4% | 17 | 0.0% | 0.11% | -5.1% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $3,098,000 | +4.3% | 45,429 | -0.8% | 0.11% | -1.8% |
| LH | Buy | LABORATORY CRP OF AMER HL | $3,004,000 | +8.7% | 29,342 | +4.3% | 0.10% | +3.0% |
| PSX | Sell | PHILLIPS 66 | $2,963,000 | +2.1% | 36,833 | -2.2% | 0.10% | -3.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $2,959,000 | -2.1% | 11,358 | -5.8% | 0.10% | -8.1% |
| CELG | Buy | CELGENE CORP COM | $2,868,000 | +35.8% | 33,390 | +120.6% | 0.10% | +28.6% |
| TGT | Sell | TARGET CORP COM | $2,875,000 | -65.6% | 49,623 | -64.1% | 0.10% | -67.8% |
| HON | Sell | HONEYWELL INTL INC COM | $2,836,000 | -1.8% | 30,504 | -2.0% | 0.10% | -7.5% |
| IYT | Sell | ISHARES TRANSPORTATION AV | $2,843,000 | +6.3% | 19,339 | -2.1% | 0.10% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADR | $2,786,000 | +15.9% | 52,803 | +5.7% | 0.10% | +9.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTER | $2,748,000 | +32.3% | 244,889 | +44.3% | 0.10% | +25.0% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $2,713,000 | +8.9% | 32,670 | +0.0% | 0.09% | +3.3% |
| AROW | ARROW FINL CORP | $2,683,000 | -1.9% | 103,441 | 0.0% | 0.09% | -7.0% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,618,000 | -5.6% | 43,673 | -11.6% | 0.09% | -11.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,437,000 | +30.7% | 9,656 | +30.9% | 0.08% | +23.5% |
| FISV | Buy | FISERV INC | $2,333,000 | +6.5% | 38,667 | +0.1% | 0.08% | +1.2% |
| F113PS | Sell | COVIDIEN PLC | $2,336,000 | +1.8% | 25,899 | -16.9% | 0.08% | -3.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,335,000 | +12.7% | 21,002 | +11.8% | 0.08% | +6.6% |
| LUK | Buy | LEUCADIA NATL CORP COM | $2,316,000 | +15.2% | 88,324 | +23.0% | 0.08% | +8.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNER | $2,233,000 | +8.3% | 30,869 | +3.1% | 0.08% | +1.3% |
| CPB | Sell | CAMPBELL SOUP CO COM | $2,200,000 | +0.5% | 48,016 | -1.5% | 0.08% | -5.0% |
| STT | Sell | STATE STREET CORP | $2,101,000 | -16.3% | 31,233 | -13.5% | 0.07% | -20.7% |
| BRCM | Buy | BROADCOM CORP CL A | $2,123,000 | +21.5% | 57,211 | +3.1% | 0.07% | +14.1% |
| EBAY | Sell | EBAY INC COM | $2,095,000 | -12.8% | 41,857 | -3.7% | 0.07% | -18.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS COR | $2,065,000 | +21.4% | 7,339 | +17.5% | 0.07% | +14.5% |
| BAC | Sell | BANK AMER CORP | $2,027,000 | -11.3% | 131,883 | -0.8% | 0.07% | -16.7% |
| DOW | Buy | DOW CHEMICAL CO | $1,972,000 | +8.2% | 38,321 | +2.2% | 0.07% | +1.5% |
| RTN | Buy | RAYTHEON CO COM NEW | $1,930,000 | +4.6% | 20,917 | +12.0% | 0.07% | -1.5% |
| APA | Buy | APACHE CORP COM | $1,950,000 | +59.3% | 19,381 | +31.3% | 0.07% | +48.9% |
| SYK | Buy | STRYKER CORP COM | $1,935,000 | +6.7% | 22,961 | +3.1% | 0.07% | 0.0% |
| SPLS | Buy | STAPLES INC COM | $1,944,000 | -4.3% | 179,366 | +0.1% | 0.07% | -10.7% |
| MGA | Buy | MAGNA INTERNATIONAL | $1,900,000 | +26.4% | 17,635 | +13.0% | 0.07% | +20.0% |
| DOV | Sell | DOVER CORP COMMON | $1,921,000 | -3.1% | 21,116 | -12.9% | 0.07% | -9.6% |
| MON | Sell | MONSANTO COMPANY | $1,912,000 | +0.4% | 15,323 | -8.4% | 0.07% | -5.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $1,886,000 | +38.7% | 46,866 | +42.8% | 0.06% | +30.0% |
| AZN | Buy | ASTRAZENECA GROUP PLC SPO | $1,856,000 | +19.7% | 24,983 | +4.6% | 0.06% | +12.3% |
| V | Buy | VISA INC | $1,811,000 | -1.3% | 8,594 | +1.2% | 0.06% | -6.0% |
| BAP | Sell | CREDITCORP LTD | $1,807,000 | -39.2% | 11,620 | -46.1% | 0.06% | -43.1% |
| VIAB | Buy | VIACOM INC-CLASS B | $1,784,000 | +2.6% | 20,571 | +0.5% | 0.06% | -3.1% |
| AMZN | Buy | AMAZON.COM INC | $1,791,000 | -1.6% | 5,513 | +1.8% | 0.06% | -7.5% |
| CNQ | Buy | CANADIAN NATURAL RESOURCE | $1,774,000 | +21.3% | 38,650 | +1.4% | 0.06% | +13.0% |
| PPG | Sell | PPG INDUSTRIES COMMON | $1,723,000 | +8.6% | 8,198 | -0.1% | 0.06% | +1.7% |
| FB | Buy | FACEBOOK INC-A | $1,710,000 | +14.2% | 25,407 | +2.1% | 0.06% | +7.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,696,000 | +46.8% | 14,137 | +34.7% | 0.06% | +40.5% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $1,640,000 | +245.3% | 28,595 | +314.1% | 0.06% | +235.3% |
| UN | Buy | UNILEVER NV NY SHARES | $1,643,000 | +15.2% | 37,527 | +8.2% | 0.06% | +9.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,658,000 | +8.2% | 18,943 | +0.6% | 0.06% | +1.8% |
| VFC | Buy | V F CORP | $1,662,000 | +3.0% | 26,392 | +1.2% | 0.06% | -3.4% |
| ETN | Buy | EATON CORP PLC | $1,632,000 | +13.6% | 21,140 | +10.6% | 0.06% | +5.7% |
| SWKS | Buy | SKYWORKS SOLUTIONSINC | $1,597,000 | +70.8% | 34,015 | +36.6% | 0.06% | +61.8% |
| HSP | Sell | HOSPIRA INC | $1,571,000 | +13.4% | 30,574 | -4.5% | 0.05% | +5.9% |
| M | Buy | MACY'S INC | $1,537,000 | +38.8% | 26,491 | +41.9% | 0.05% | +29.3% |
| HBI | Sell | HANESBRANDS INC | $1,492,000 | +0.1% | 15,162 | -22.2% | 0.05% | -5.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,497,000 | +0.3% | 27,986 | +0.2% | 0.05% | -5.5% |
| STI | Buy | SUNTRUST BANKS INC | $1,510,000 | +155.9% | 37,711 | +154.2% | 0.05% | +136.4% |
| IP | Sell | INTERNATIONAL PAPER CO CO | $1,496,000 | +7.9% | 29,649 | -1.8% | 0.05% | +2.0% |
| KSS | Buy | KOHLS CORP COM | $1,475,000 | -5.0% | 27,990 | +2.4% | 0.05% | -10.5% |
| CBS | Sell | CBS CORP CL B | $1,449,000 | -0.8% | 23,328 | -1.3% | 0.05% | -7.4% |
| TTE | Sell | TOTAL SA SPONSORED ADR | $1,454,000 | -2.1% | 20,140 | -11.0% | 0.05% | -7.4% |
| AET | Buy | AETNA INC NEW COM | $1,422,000 | +37.9% | 17,536 | +27.5% | 0.05% | +28.9% |
| LNC | Buy | LINCOLN NATIONAL CORP COM | $1,424,000 | +25.8% | 27,690 | +23.9% | 0.05% | +16.7% |
| JCI | Sell | JOHNSON CONTROLS INC COM | $1,408,000 | +0.3% | 28,209 | -4.9% | 0.05% | -5.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRO | $1,356,000 | +5.3% | 33,238 | -1.6% | 0.05% | 0.0% |
| SCIF | Buy | MARKET VECTORS INDIA S/C | $1,352,000 | +104.2% | 26,175 | +42.1% | 0.05% | +95.8% |
| AFL | Sell | AFLAC INC | $1,374,000 | -9.5% | 22,066 | -8.5% | 0.05% | -16.1% |
| MDR | Buy | MCDERMOTT INTL INC | $1,373,000 | +467.4% | 169,700 | +447.4% | 0.05% | +422.2% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $1,341,000 | +3.6% | 10,537 | +1.5% | 0.05% | -2.1% |
| HAL | Buy | HALLIBURTON HLDG CO COM | $1,328,000 | +51.9% | 18,716 | +26.1% | 0.05% | +43.8% |
| MCK | Buy | MCKESSON CORPORATION COM | $1,344,000 | +37.1% | 7,219 | +30.1% | 0.05% | +27.8% |
| TIF | Sell | TIFFANY & CO | $1,328,000 | +16.3% | 13,251 | -0.1% | 0.05% | +9.5% |
| AME | Buy | AMETEK AEROSPACE PRODS IN | $1,311,000 | +2.6% | 25,084 | +1.1% | 0.04% | -4.3% |
| CMI | Buy | CUMMINS INC COM | $1,291,000 | +14.6% | 8,369 | +10.6% | 0.04% | +9.8% |
| MDT | Buy | MEDTRONIC INC | $1,306,000 | +4.6% | 20,482 | +1.0% | 0.04% | -2.2% |
| IYR | Buy | ISHARES U.S. REAL ESTATE | $1,272,000 | +8.6% | 17,718 | +2.4% | 0.04% | +2.3% |
| SPTN | New | SPARTANNASH CO | $1,261,000 | – | 60,000 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTERNATIONAL | $1,267,000 | -2.3% | 17,531 | -0.6% | 0.04% | -8.3% |
| RPM | Sell | RPM INTERNATIONAL INC COM | $1,242,000 | -28.5% | 26,894 | -35.2% | 0.04% | -32.8% |
| HME | Buy | HOME PROPERTIES INC (REIT | $1,235,000 | +453.8% | 19,311 | +420.4% | 0.04% | +437.5% |
| BHP | Sell | BHP BILLITON LTD SPONSORE | $1,257,000 | -7.9% | 18,365 | -8.9% | 0.04% | -14.0% |
| FHI | FEDERATED INVESTORS COM | $1,212,000 | +1.2% | 39,210 | 0.0% | 0.04% | -4.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,214,000 | +4.4% | 32,383 | -1.8% | 0.04% | -2.3% |
| ALL | Buy | ALLSTATE CORP | $1,231,000 | +14.3% | 20,961 | +10.2% | 0.04% | +5.0% |
| PKG | Buy | PACKAGING CORP OF AMER CO | $1,179,000 | +17.3% | 16,482 | +15.4% | 0.04% | +10.8% |
| NEU | Sell | NEWMARKET CORPORATION | $1,188,000 | -1.6% | 3,031 | -1.8% | 0.04% | -6.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVIC | $1,180,000 | +17.1% | 19,042 | +10.0% | 0.04% | +10.8% |
| TWX | Buy | TIME WARNER INC | $1,199,000 | +12.2% | 17,066 | +4.3% | 0.04% | +5.1% |
| VLO | Buy | VALERO ENERGY CORP COM | $1,170,000 | +16.2% | 23,352 | +23.2% | 0.04% | +8.1% |
| ECL | Sell | ECOLAB INC COM | $1,160,000 | -1.3% | 10,421 | -4.2% | 0.04% | -7.0% |
| HSIC | HENRY SCHEIN INC COM | $1,155,000 | -0.5% | 9,730 | 0.0% | 0.04% | -7.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,166,000 | -9.8% | 16,658 | -10.9% | 0.04% | -14.9% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,138,000 | +11.9% | 9,621 | +10.7% | 0.04% | +5.4% |
| NFG | Buy | NATIONAL FUEL GAS CO COMM | $1,120,000 | +15.8% | 14,306 | +3.6% | 0.04% | +11.4% |
| HP | Buy | HELMERICH & PAYNE INC COM | $1,142,000 | +10.3% | 9,832 | +2.2% | 0.04% | +2.6% |
| LO | Sell | LORILLARD INC | $1,104,000 | +9.9% | 18,107 | -2.6% | 0.04% | +2.7% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,102,000 | +0.9% | 5,327 | -3.8% | 0.04% | -5.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,114,000 | +19.9% | 14,385 | +10.0% | 0.04% | +11.8% |
| EOG | Buy | EOG RESOURCES INC COM | $1,102,000 | +30.0% | 9,430 | +118.3% | 0.04% | +22.6% |
| EL | Sell | ESTEE LAUDER COMPANIES IN | $1,094,000 | +3.0% | 14,729 | -7.2% | 0.04% | -2.6% |
| WHR | Buy | WHIRLPOOL CORP COM | $1,081,000 | +11.2% | 7,764 | +19.4% | 0.04% | +2.8% |
| NVO | Buy | NOVO-NORDISK A/S SPONS AD | $1,078,000 | +2.0% | 23,325 | +0.6% | 0.04% | -5.1% |
| GWW | Buy | W W GRAINGER INC COM | $1,059,000 | +4.3% | 4,163 | +3.7% | 0.04% | 0.0% |
| INTU | Buy | INTUIT INC COM | $1,055,000 | +15.2% | 13,110 | +11.2% | 0.04% | +5.9% |
| DUK | Sell | DUKE ENERGY HOLDING CORP | $1,052,000 | -4.5% | 14,193 | -8.2% | 0.04% | -10.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,041,000 | +17.6% | 30,488 | +16.7% | 0.04% | +12.5% |
| KR | Buy | KROGER COMPANY COMMON | $1,039,000 | +18.7% | 21,030 | +4.9% | 0.04% | +12.5% |
| EZU | Buy | ISHARES MSCI EMU ETF | $1,013,000 | +24.3% | 23,940 | +24.2% | 0.04% | +16.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,016,000 | -6.8% | 21,268 | -8.0% | 0.04% | -12.5% |
| ABB | Buy | ABB LTD SPON ADR | $979,000 | +16.0% | 42,530 | +29.9% | 0.03% | +9.7% |
| BHI | Buy | BAKER HUGHES INC COM | $986,000 | +54.3% | 13,240 | +34.9% | 0.03% | +47.8% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $997,000 | +28.0% | 16,330 | +9.6% | 0.03% | +17.2% |
| HUBB | Sell | HUBBELL INC CL B | $977,000 | -4.7% | 7,936 | -7.1% | 0.03% | -10.5% |
| MHK | Buy | MOHAWK INDUSTRIES INC COM | $990,000 | +5.3% | 7,152 | +3.5% | 0.03% | 0.0% |
| NGG | Buy | NATIONAL GRID GROUP PLC-A | $989,000 | +12.6% | 13,290 | +4.0% | 0.03% | +6.2% |
| WY | Buy | WEYERHAEUSER CO COM | $979,000 | +14.9% | 29,575 | +1.9% | 0.03% | +9.7% |
| DE | Sell | DEERE & CO COMMON | $970,000 | -8.9% | 10,715 | -8.7% | 0.03% | -15.4% |
| SNDK | Buy | SANDISK CORP COM | $959,000 | +35.5% | 9,188 | +5.3% | 0.03% | +26.9% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR | $957,000 | +44.8% | 9,558 | +28.8% | 0.03% | +37.5% |
| ACN | Buy | ACCENTURE PLC- CL A | $948,000 | +12.1% | 11,733 | +10.5% | 0.03% | +6.5% |
| BCR | Sell | BARD C R INC COM | $919,000 | -27.1% | 6,425 | -24.5% | 0.03% | -30.4% |
| YUM | Buy | YUM! BRANDS INC | $936,000 | +7.7% | 11,532 | +0.0% | 0.03% | 0.0% |
| B108PS | Buy | ACTAVIS PLC | $909,000 | +18.1% | 4,074 | +8.9% | 0.03% | +10.7% |
| F | Buy | FORD MOTOR CO | $891,000 | +12.2% | 51,712 | +1.6% | 0.03% | +6.9% |
| TM | Buy | TOYOTA MOTOR CORP SPON AD | $896,000 | +9.0% | 7,489 | +2.9% | 0.03% | +3.3% |
| ZBH | Buy | ZIMMER HOLDINGS INC COMMO | $865,000 | +19.5% | 8,327 | +8.8% | 0.03% | +11.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $880,000 | +19.7% | 13,530 | +3.5% | 0.03% | +11.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $877,000 | +10.5% | 31,278 | +4.9% | 0.03% | +3.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES L | $848,000 | +51.4% | 15,257 | +48.5% | 0.03% | +38.1% |
| LAZ | Sell | LAZARD LTD CL A | $835,000 | +8.6% | 16,189 | -0.9% | 0.03% | +3.6% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL | $829,000 | – | 36,047 | +100.0% | 0.03% | – |
| UNM | Sell | UNUM GROUP | $847,000 | -5.8% | 24,360 | -4.4% | 0.03% | -12.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC C | $842,000 | -5.2% | 5,025 | -7.3% | 0.03% | -12.1% |
| ADBE | Buy | ADOBE SYSTEMS COMMON | $840,000 | +20.7% | 11,601 | +9.6% | 0.03% | +11.5% |
| NOC | NORTHROP GRUMMAN CORP | $801,000 | -3.0% | 6,696 | 0.0% | 0.03% | -6.7% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & | $806,000 | -5.6% | 22,082 | -14.4% | 0.03% | -9.7% |
| PH | Buy | PARKER HANNIFIN CORP | $822,000 | +7.3% | 6,536 | +2.2% | 0.03% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW C | $799,000 | -16.1% | 29,671 | -14.8% | 0.03% | -20.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $817,000 | +7.1% | 14,118 | +0.2% | 0.03% | 0.0% |
| PCL | PLUM CREEK TIMBER CO INC | $815,000 | +7.4% | 18,065 | 0.0% | 0.03% | 0.0% | |
| RWO | Buy | SPDR DOW JONES GL REAL ES | $822,000 | +85.1% | 17,625 | +73.5% | 0.03% | +75.0% |
| CERN | Sell | CERNER CORP | $825,000 | -9.6% | 15,996 | -1.5% | 0.03% | -15.2% |
| WST | Buy | WEST PHARMACEUTICAL SERVI | $786,000 | -3.2% | 18,638 | +1.1% | 0.03% | -10.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $786,000 | +41.6% | 3,420 | +15.3% | 0.03% | +35.0% |
| DOX | Buy | AMDOCS LIMITED | $794,000 | +45.4% | 17,133 | +45.7% | 0.03% | +35.0% |
| NUE | Sell | NUCOR CORP COMMON | $794,000 | -23.2% | 16,117 | -21.2% | 0.03% | -28.9% |
| BLL | Buy | BALL CORPORATION | $780,000 | +22.3% | 12,443 | +6.9% | 0.03% | +17.4% |
| FDX | Buy | FEDEX CORP COM | $774,000 | +35.1% | 5,114 | +18.4% | 0.03% | +28.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $788,000 | -12.5% | 6,681 | -10.8% | 0.03% | -18.2% |
| FAST | Sell | FASTENAL CO | $749,000 | -2.7% | 15,135 | -3.2% | 0.03% | -7.1% |
| SIAL | Sell | SIGMA-ALDRICH CORP COMMON | $747,000 | +7.9% | 7,355 | -0.8% | 0.03% | +4.0% |
| COO | Buy | THE COOPER COMPANIES INC | $743,000 | +46.8% | 5,480 | +48.7% | 0.03% | +36.8% |
| ING | Buy | ING GROEP NV SPONSORED AD | $740,000 | +1.2% | 52,760 | +2.8% | 0.03% | -3.7% |
| STZ | Buy | CONSTELLATION BRANDS INC | $761,000 | +8.3% | 8,635 | +4.3% | 0.03% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP CO | $740,000 | -3.9% | 15,734 | -0.4% | 0.03% | -7.1% |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $754,000 | +23.8% | 4,163 | +2.9% | 0.03% | +18.2% |
| AES | Sell | AES CORP COM | $754,000 | +3.9% | 48,435 | -4.6% | 0.03% | -3.7% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $758,000 | +6.8% | 33,630 | -3.4% | 0.03% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ | $720,000 | +10.1% | 7,665 | +2.7% | 0.02% | +4.2% |
| SYMC | Sell | SYMANTEC CORP COM | $730,000 | +11.6% | 31,893 | -2.7% | 0.02% | +4.2% |
| ROST | Buy | ROSS STORES INC COM | $715,000 | -5.0% | 10,802 | +2.7% | 0.02% | -10.7% |
| CLR | New | CONTINENTAL RESOURCES INC | $736,000 | – | 4,657 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INC COM | $728,000 | -16.9% | 6,957 | -24.6% | 0.02% | -21.9% |
| L | Sell | LOEWS CORP | $710,000 | -3.5% | 16,145 | -3.4% | 0.02% | -7.4% |
| ARW | Sell | ARROW ELECTRICS COMMON | $730,000 | -12.5% | 12,083 | -14.0% | 0.02% | -19.4% |
| CSX | Sell | CSX CORP COMMON | $732,000 | -5.5% | 23,760 | -11.1% | 0.02% | -10.7% |
| EXC | Sell | EXELON CORP | $728,000 | -20.8% | 19,950 | -27.2% | 0.02% | -26.5% |
| CMS | Buy | CMS ENERGY CORP COM | $703,000 | +14.3% | 22,575 | +7.4% | 0.02% | +4.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT | $693,000 | +15.9% | 8,538 | +8.4% | 0.02% | +9.1% |
| AYI | Buy | ACUITY BRANDS HOLDING COM | $695,000 | +4.8% | 5,028 | +0.6% | 0.02% | 0.0% |
| XRAY | DENTSPLY INTERNATIONAL IN | $709,000 | +2.9% | 14,975 | 0.0% | 0.02% | -4.0% | |
| TRN | New | TRINITY INDUSTRIES INC | $691,000 | – | 15,815 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS INC | $657,000 | +4.0% | 7,476 | +2.7% | 0.02% | 0.0% |
| PNR | New | PENTAIR PLC | $670,000 | – | 9,294 | +100.0% | 0.02% | – |
| SJM | Buy | JM SMUCKER CO | $637,000 | +21.3% | 5,979 | +10.9% | 0.02% | +15.8% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $635,000 | +35.7% | 20,487 | +30.8% | 0.02% | +29.4% |
| MD | Buy | MEDNAX INC | $625,000 | +1.5% | 10,758 | +8.2% | 0.02% | -4.3% |
| STJ | Sell | ST JUDE MEDICAL INC COM | $641,000 | +1.7% | 9,249 | -4.0% | 0.02% | -4.3% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX | $632,000 | -9.2% | 17,991 | -17.3% | 0.02% | -15.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS I | $635,000 | -4.9% | 4,063 | -7.5% | 0.02% | -12.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $610,000 | -15.0% | 8,367 | -17.2% | 0.02% | -19.2% |
| TSM | New | TAIWAN SEMICONDUCTOR SPON | $601,000 | – | 28,081 | +100.0% | 0.02% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO | $615,000 | -20.2% | 9,012 | +1.8% | 0.02% | -25.0% |
| ADT | Buy | ADT CORP/THE | $598,000 | +18.2% | 17,110 | +1.2% | 0.02% | +10.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $622,000 | -3.6% | 3,028 | -6.1% | 0.02% | -12.5% |
| SNA | Sell | SNAP ON INC COMMON | $598,000 | +4.4% | 5,046 | -0.1% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC COM | $577,000 | +42.5% | 17,910 | +34.3% | 0.02% | +33.3% |
| XLNX | Buy | XILINX COM | $571,000 | +41.3% | 12,063 | +61.9% | 0.02% | +33.3% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $593,000 | +1.0% | 5,086 | -5.6% | 0.02% | -9.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETFpreferred | $585,000 | +80.0% | 7,650 | +73.1% | 0.02% | +66.7% |
| GLW | Buy | CORNING INC | $593,000 | +13.2% | 27,011 | +7.2% | 0.02% | +5.3% |
| CAJ | Sell | CANON INC SPONS ADR | $569,000 | -31.0% | 17,350 | -34.7% | 0.02% | -33.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $581,000 | -4.1% | 7,112 | -3.9% | 0.02% | -9.1% |
| TRI | Buy | THOMSON REUTERS CORPORATI | $581,000 | +17.6% | 15,970 | +10.6% | 0.02% | +11.1% |
| MTB | Buy | M & T BANK CORP | $572,000 | +12.4% | 4,604 | +9.9% | 0.02% | +5.3% |
| PRGO | Buy | PERRIGO CO PLC | $584,000 | +0.7% | 4,007 | +7.0% | 0.02% | -4.8% |
| MKL | Buy | MARKEL CORP COM | $593,000 | +20.3% | 904 | +9.3% | 0.02% | +11.1% |
| AVT | Sell | AVNET INC COM | $537,000 | -50.3% | 12,121 | -47.8% | 0.02% | -52.5% |
| BLK | Buy | BLACKROCK INC | $554,000 | +4.7% | 1,734 | +3.2% | 0.02% | 0.0% |
| PUK | New | PRUDENTIAL PLC-ADR | $547,000 | – | 11,938 | +100.0% | 0.02% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $548,000 | +2.2% | 19,716 | -3.9% | 0.02% | -5.0% |
| UHAL | New | AMERCO | $537,000 | – | 1,846 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP CO | $556,000 | – | 17,883 | +100.0% | 0.02% | – |
| WLL | Buy | WHITING PETROLEUM CORPORA | $560,000 | +16.2% | 6,986 | +0.4% | 0.02% | +5.6% |
| IAU | Buy | ISHARES GOLD TRUST | $552,000 | +100.7% | 42,855 | +94.1% | 0.02% | +90.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $507,000 | -18.5% | 8,402 | -4.6% | 0.02% | -21.7% |
| PBI | Buy | PITNEY BOWES INC COM | $520,000 | +7.9% | 18,794 | +1.4% | 0.02% | 0.0% |
| HES | Buy | HESS CORPORATION | $528,000 | +21.1% | 5,334 | +1.6% | 0.02% | +12.5% |
| WAB | Buy | WABTEC CORP COM | $517,000 | +46.9% | 6,258 | +37.9% | 0.02% | +38.5% |
| VMW | Buy | VMWARE INC | $515,000 | +1.0% | 5,321 | +12.8% | 0.02% | -5.3% |
| AGN | Sell | ALLERGAN INC | $530,000 | -89.4% | 3,133 | -92.2% | 0.02% | -90.2% |
| LKQ | Buy | LKQ CORPORATION | $525,000 | +6.9% | 19,680 | +5.5% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO I | $525,000 | +14.4% | 10,621 | +4.9% | 0.02% | +5.9% |
| ALV | Sell | AUTOLIV INC | $520,000 | +3.2% | 4,880 | -2.8% | 0.02% | 0.0% |
| RRD | Sell | R R DONNELLEY & SONS CO C | $510,000 | -9.7% | 30,098 | -4.6% | 0.02% | -14.3% |
| PII | Sell | POLARIS INDUSTRIES INC | $484,000 | -8.5% | 3,714 | -2.0% | 0.02% | -10.5% |
| LLL | Sell | L 3 COMMUNICATIONS CORP C | $482,000 | +1.9% | 3,987 | -0.3% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $483,000 | +11.0% | 10,873 | +2.2% | 0.02% | +6.2% |
| V107SC | Buy | WELLPOINT INC | $500,000 | +18.8% | 4,649 | +9.9% | 0.02% | +13.3% |
| TXT | New | TEXTRON INC COM | $480,000 | – | 12,545 | +100.0% | 0.02% | – |
| THO | Sell | THOR INDUSTRIES INCORPORA | $493,000 | -28.2% | 8,679 | -22.9% | 0.02% | -32.0% |
| CCI | New | CROWN CASTLE INTL CORP RE | $503,000 | – | 6,771 | +100.0% | 0.02% | – |
| PLL | Buy | PALL CORP COM | $494,000 | +3.3% | 5,780 | +8.3% | 0.02% | -5.6% |
| SRCL | Buy | STERICYCLE INC COM | $492,000 | +9.8% | 4,154 | +5.3% | 0.02% | +6.2% |
| FRT | FEDERAL REALTY INV TR (RE | $500,000 | +5.5% | 4,134 | 0.0% | 0.02% | 0.0% | |
| AIG | Buy | AMERICAN INTERNATIONAL GR | $501,000 | +10.1% | 9,170 | +0.7% | 0.02% | 0.0% |
| ABEV | AMBEV SA SPONS ADR | $453,000 | -5.2% | 64,375 | 0.0% | 0.02% | -11.1% | |
| MUR | Buy | MURPHY OIL CORP COMMON | $458,000 | +19.0% | 6,894 | +12.6% | 0.02% | +14.3% |
| OCR | Sell | OMNICARE INC COM | $466,000 | -38.8% | 7,009 | -45.1% | 0.02% | -42.9% |
| NTRS | Sell | NORTHERN TRUST CORP COM | $450,000 | -12.6% | 7,022 | -10.6% | 0.02% | -15.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLU | $452,000 | +10.5% | 9,245 | +14.4% | 0.02% | +6.7% |
| FIS | Buy | FIDELITY NATL INFORMATION | $477,000 | +16.6% | 8,706 | +13.8% | 0.02% | +6.7% |
| CAG | Buy | CONAGRA FOODS INC | $457,000 | +0.4% | 15,411 | +5.2% | 0.02% | -5.9% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS | $422,000 | +6.3% | 3,508 | -4.7% | 0.02% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $425,000 | -18.1% | 21,795 | -28.1% | 0.02% | -21.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLU | $439,000 | +5.0% | 10,529 | -6.2% | 0.02% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $425,000 | +0.7% | 6,172 | +4.0% | 0.02% | 0.0% |
| TJX | Buy | TJX COMPANIES COM | $435,000 | +13.9% | 8,185 | +29.8% | 0.02% | +7.1% |
| MRO | Buy | MARATHON OIL CORP | $448,000 | +13.4% | 11,227 | +0.8% | 0.02% | +7.1% |
| CRS | CARPENTER TECHNOLOGY CORP | $445,000 | -4.1% | 7,030 | 0.0% | 0.02% | -11.8% | |
| CR | Buy | CRANE CO | $428,000 | +16.9% | 5,750 | +11.7% | 0.02% | +15.4% |
| VRNT | Buy | VERINT SYSTEMS INC | $422,000 | +41.6% | 8,608 | +35.4% | 0.02% | +36.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $431,000 | +22.4% | 1,045 | +30.0% | 0.02% | +15.4% |
| ARG | Buy | AIRGAS INC | $439,000 | +4.8% | 4,031 | +2.4% | 0.02% | 0.0% |
| OII | Buy | OCEANEERING INTL INC COM | $430,000 | +24.3% | 5,507 | +14.3% | 0.02% | +15.4% |
| FRX | FOREST LABS INC COM | $445,000 | +7.2% | 4,497 | 0.0% | 0.02% | 0.0% | |
| HSBC | Sell | HSBC HOLDINGS PLC SPON AD | $434,000 | -3.8% | 8,548 | -3.8% | 0.02% | -11.8% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $392,000 | – | 20,890 | +100.0% | 0.01% | – |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $416,000 | +14.3% | 3,339 | -3.2% | 0.01% | +7.7% |
| DST | Buy | DST SYSTEMS INC COM | $407,000 | -0.7% | 4,417 | +2.2% | 0.01% | -6.7% |
| PNRA | Buy | PANERA BREAD CO CL-A | $413,000 | -13.6% | 2,760 | +2.0% | 0.01% | -22.2% |
| CLB | Buy | CORE LABORATORIES N V | $415,000 | -1.2% | 2,481 | +17.2% | 0.01% | -6.7% |
| TIP | ISHARES TIPS BOND EFT (TIP) | $395,000 | +2.9% | 3,425 | 0.0% | 0.01% | 0.0% | |
| TOL | Sell | TOLL BROTHERS COMMON | $410,000 | -5.7% | 11,118 | -8.3% | 0.01% | -12.5% |
| DCI | DONALDSON INC COM | $410,000 | -0.2% | 9,693 | 0.0% | 0.01% | -6.7% | |
| LNG | Sell | CHENIERE ENERGY INC | $401,000 | -25.6% | 5,585 | -42.6% | 0.01% | -30.0% |
| RDSB | ROYAL DUTCH SHELL PLC-ADR | $410,000 | +11.4% | 4,711 | 0.0% | 0.01% | 0.0% | |
| WSM | WILLIAM SONOMA INC COM | $411,000 | +7.6% | 5,727 | 0.0% | 0.01% | 0.0% | |
| ROP | Buy | ROPER INDUSTRIES INC | $411,000 | +23.8% | 2,815 | +13.1% | 0.01% | +16.7% |
| BWA | Buy | BORG WARNER INC COM | $400,000 | +32.9% | 6,136 | +25.4% | 0.01% | +27.3% |
| NU | Sell | NORTHEAST UTILITIES COM | $413,000 | -2.1% | 8,728 | -5.8% | 0.01% | -6.7% |
| ABC | Buy | AMERISOURCE BERGEN CORP | $419,000 | +12.0% | 5,754 | +0.8% | 0.01% | 0.0% |
| TFSL | TFS FINANCIAL CO | $395,000 | +14.8% | 27,700 | 0.0% | 0.01% | +7.7% | |
| DV | DEVRY EDUCATION GROUP INC | $419,000 | -0.2% | 9,900 | 0.0% | 0.01% | -6.7% | |
| CBRE | Buy | CBRE GROUP INC | $410,000 | +51.3% | 12,776 | +29.6% | 0.01% | +40.0% |
| ALB | Buy | ALBEMARLE CORP COM | $407,000 | +21.9% | 5,697 | +13.4% | 0.01% | +16.7% |
| DVN | Buy | DEVON ENERGY CORP | $373,000 | +39.2% | 4,693 | +17.0% | 0.01% | +30.0% |
| EPP | ISHARES MSCI PACIFIC EX J | $383,000 | +2.4% | 7,785 | 0.0% | 0.01% | -7.1% | |
| GATX | Buy | GATX CORP COMMON | $375,000 | +22.1% | 5,589 | +23.8% | 0.01% | +18.2% |
| KN | Buy | KNOWLES CORPORATION | $373,000 | +6.0% | 12,137 | +8.7% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $378,000 | -7.1% | 10,777 | -9.3% | 0.01% | -13.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIO | $385,000 | +23.8% | 1,519 | +15.0% | 0.01% | +18.2% |
| MS | Buy | MORGAN STANLEY GROUP INC | $376,000 | +5.6% | 11,631 | +1.8% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $376,000 | +6.8% | 7,698 | -11.2% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $380,000 | +14.1% | 5,955 | +1.4% | 0.01% | +8.3% |
| CSC | Sell | COMPUTER SCIENCES CORP CO | $387,000 | -29.6% | 6,130 | -32.2% | 0.01% | -35.0% |
| CGNX | Buy | COGNEX CORP COM | $384,000 | +15.7% | 10,005 | +2.1% | 0.01% | +8.3% |
| PCH | POTLATCH HOLDINGS INC | $373,000 | +6.9% | 9,008 | 0.0% | 0.01% | 0.0% | |
| BRCD | BROCADE COMMUNICATIONS SY | $368,000 | -13.2% | 40,000 | 0.0% | 0.01% | -18.8% | |
| UIL | UIL HOLDINGS CORPORATION | $366,000 | +5.2% | 9,450 | 0.0% | 0.01% | 0.0% | |
| ANSS | Buy | ANSYS INC | $372,000 | +5.1% | 4,909 | +6.8% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $367,000 | +11.9% | 4,750 | +1.1% | 0.01% | +8.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $387,000 | +28.1% | 6,733 | +24.4% | 0.01% | +18.2% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $368,000 | +13.2% | 11,375 | -0.2% | 0.01% | +8.3% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $386,000 | -15.5% | 9,994 | +11.0% | 0.01% | -23.5% |
| XRX | Sell | XEROX CORPORATION COMMON | $363,000 | -2.4% | 29,202 | -11.4% | 0.01% | -7.1% |
| GAS | AGL RESOURCES INC | $384,000 | +12.6% | 6,963 | 0.0% | 0.01% | 0.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $346,000 | +1.2% | 14,144 | +4.7% | 0.01% | -7.7% |
| BMO | Buy | BANK OF MONTREAL | $335,000 | +15.5% | 4,551 | +5.4% | 0.01% | +9.1% |
| SPLK | Buy | SPLUNK INC | $344,000 | -0.3% | 6,216 | +29.1% | 0.01% | -7.7% |
| NCR | Sell | NCR CORP COMMON | $346,000 | -20.3% | 9,863 | -17.0% | 0.01% | -25.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $345,000 | +19.4% | 12,675 | +16.6% | 0.01% | +9.1% |
| CRRTQ | Sell | CARBO CERAMICS INC COMMON | $354,000 | -6.1% | 2,300 | -15.8% | 0.01% | -14.3% |
| GPS | Buy | GAP INC COM | $336,000 | +30.2% | 8,067 | +25.0% | 0.01% | +33.3% |
| RIO | Buy | RIO TINTO PLC SPONSORED A | $347,000 | +0.6% | 6,390 | +3.4% | 0.01% | -7.7% |
| CPA | Sell | COPA HOLDINGS SA - CL A | $342,000 | -19.1% | 2,399 | -17.6% | 0.01% | -25.0% |
| RY | Buy | ROYAL BK CANADA | $341,000 | +14.0% | 4,778 | +5.5% | 0.01% | +9.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $359,000 | +8.1% | 6,215 | +0.3% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CO | $337,000 | +8.7% | 28,450 | +13.1% | 0.01% | +9.1% |
| STR | QUESTAR CORP | $353,000 | +4.1% | 14,250 | 0.0% | 0.01% | 0.0% | |
| SNY | Buy | SANOFI-ADR | $341,000 | +11.4% | 6,416 | +9.5% | 0.01% | +9.1% |
| VR | Sell | VALIDUS HOLDINGS LTD | $361,000 | 0.0% | 9,450 | -1.3% | 0.01% | -7.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL I | $323,000 | -6.4% | 6,350 | +3.1% | 0.01% | -15.4% |
| POT | Sell | POTASH CORP OF SASKATCHEW | $312,000 | -15.7% | 8,211 | -19.6% | 0.01% | -21.4% |
| MAN | Sell | MANPOWER INC WIS | $314,000 | -50.2% | 3,709 | -53.6% | 0.01% | -52.2% |
| IXUS | New | ISHARES CORE INTL STOCK E | $333,000 | – | 5,579 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGINEERING GROUP | $315,000 | +10.1% | 5,907 | +31.2% | 0.01% | +10.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $325,000 | +3.2% | 6,008 | +12.7% | 0.01% | -8.3% |
| AAP | Sell | ADVANCE AUTO PARTS | $332,000 | +3.8% | 2,462 | -2.5% | 0.01% | -8.3% |
| WU | Buy | WESTERN UNION COMPANY | $320,000 | +42.2% | 18,444 | +33.9% | 0.01% | +37.5% |
| WCC | WESCO INTERNATIONAL INCOR | $313,000 | +3.6% | 3,625 | 0.0% | 0.01% | 0.0% | |
| TKR | Sell | TIMKEN CO COM | $321,000 | -8.0% | 4,725 | -20.4% | 0.01% | -15.4% |
| AXLL | New | AXIALL CORPORATION | $333,000 | – | 7,050 | +100.0% | 0.01% | – |
| VAR | Buy | VARIAN MEDICAL SYS INC CO | $315,000 | -1.3% | 3,790 | +0.1% | 0.01% | -8.3% |
| HOG | Sell | HARLEY DAVIDSON COMMON | $307,000 | +4.4% | 4,401 | -0.1% | 0.01% | 0.0% |
| TECH | Sell | TECHNE CORP | $308,000 | +8.5% | 3,322 | -0.2% | 0.01% | +10.0% |
| TWC | Buy | TIME WARNER CABLE INC | $307,000 | +9.6% | 2,087 | +2.2% | 0.01% | +10.0% |
| DNRCQ | Buy | DENBURY RESOURCES INCORPO | $307,000 | +59.1% | 16,645 | +41.4% | 0.01% | +57.1% |
| AFG | AMERICAN FINANCIAL GROUP | $305,000 | +3.4% | 5,113 | 0.0% | 0.01% | 0.0% | |
| FMC | Sell | FMC CORPORATION COMMON NE | $322,000 | -14.4% | 4,530 | -7.6% | 0.01% | -21.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $312,000 | -28.3% | 10,272 | -31.3% | 0.01% | -31.2% |
| PGR | Buy | PROGRESSIVE CORP COM | $307,000 | +49.0% | 12,101 | +42.4% | 0.01% | +37.5% |
| HCP | Buy | HCP INCORPORATED REITS | $314,000 | +23.1% | 7,578 | +15.2% | 0.01% | +22.2% |
| MKC | Sell | MCCORMICK & CO-NON VTG SH | $323,000 | -7.2% | 4,503 | -7.1% | 0.01% | -15.4% |
| ADSK | Buy | AUTODESK COM | $316,000 | +17.5% | 5,595 | +2.1% | 0.01% | +10.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $322,000 | -3.6% | 30,291 | +0.8% | 0.01% | -8.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS | $323,000 | +32.9% | 7,102 | +16.1% | 0.01% | +22.2% |
| EFX | Sell | EQUIFAX INC COM | $315,000 | -38.4% | 4,346 | -42.1% | 0.01% | -42.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $296,000 | -24.5% | 4,372 | -31.1% | 0.01% | -28.6% |
| CLC | Sell | CLARCOR INC | $288,000 | +7.5% | 4,652 | -0.3% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC. | $276,000 | +9.5% | 2,205 | +8.9% | 0.01% | +11.1% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL A | $282,000 | +8.0% | 5,285 | -1.4% | 0.01% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $294,000 | +23.0% | 9,800 | -0.5% | 0.01% | +11.1% |
| CSGP | Buy | COSTAR GROUP INCORPORATED | $297,000 | +4.9% | 1,882 | +24.4% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $297,000 | +11.2% | 9,166 | -1.3% | 0.01% | 0.0% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR Epreferred | $294,000 | +14.0% | 12,902 | +11.7% | 0.01% | +11.1% |
| SPG | SIMON PROPERTY GRP INC (R | $297,000 | +1.0% | 1,788 | 0.0% | 0.01% | -9.1% | |
| DSW | Buy | DSW INC-CL A | $299,000 | +6.4% | 10,686 | +36.6% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO- | $298,000 | +10.4% | 2,505 | +3.5% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COMP | $290,000 | +26.1% | 3,910 | +0.3% | 0.01% | +25.0% |
| BEAV | Sell | BE AEROSPACE INC | $284,000 | -43.8% | 3,072 | -47.2% | 0.01% | -47.4% |
| MCRS | Buy | MICROS SYSTEMS INC | $279,000 | +36.8% | 4,105 | +6.6% | 0.01% | +42.9% |
| EV | Sell | EATON VANCE CORP | $304,000 | -7.3% | 8,044 | -6.5% | 0.01% | -16.7% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO | $289,000 | -10.8% | 3,025 | -19.2% | 0.01% | -16.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP I | $289,000 | +34.4% | 4,198 | +8.2% | 0.01% | +25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $304,000 | -22.8% | 6,890 | -30.6% | 0.01% | -28.6% |
| ATR | APTARGROUP INC COMMON | $295,000 | +1.4% | 4,400 | 0.0% | 0.01% | -9.1% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX | $296,000 | +5.0% | 1,710 | 0.0% | 0.01% | 0.0% | |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX | $293,000 | +8.5% | 11,053 | +2.9% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP NEW COM | $297,000 | +4.9% | 20,689 | +4.0% | 0.01% | 0.0% |
| K | KELLOGG CO COM | $304,000 | +4.8% | 4,635 | 0.0% | 0.01% | -9.1% | |
| IDXX | IDEXX LABS COMMON | $285,000 | +10.0% | 2,135 | 0.0% | 0.01% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE | $279,000 | – | 1,476 | +100.0% | 0.01% | – |
| GRA | Buy | WR GRACE & CO | $278,000 | +2.6% | 2,941 | +7.6% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC COM | $281,000 | +9.8% | 3,596 | +5.0% | 0.01% | +11.1% |
| HIG | Sell | HARTFORD FINANCIAL SVCS G | $287,000 | -7.1% | 8,001 | -8.8% | 0.01% | -9.1% |
| HOLX | HOLOGIC INC COM | $292,000 | +18.2% | 11,500 | 0.0% | 0.01% | +11.1% | |
| HRL | Sell | HORMEL FOODS CORPORATION | $293,000 | -1.7% | 5,938 | -1.8% | 0.01% | -9.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $295,000 | +30.0% | 8,331 | +6.4% | 0.01% | +25.0% |
| PAGG | POWERSHARES GLOBAL AGRICU | $272,000 | +1.5% | 8,819 | 0.0% | 0.01% | -10.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $252,000 | +5.9% | 4,856 | +0.6% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $253,000 | -60.7% | 3,572 | -59.0% | 0.01% | -62.5% |
| ECA | Sell | ENCANA CORP | $251,000 | -19.6% | 10,580 | -27.4% | 0.01% | -18.2% |
| CVA | New | COVANTA HOLDING CORP | $249,000 | – | 12,076 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORPORATION | $267,000 | – | 4,551 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $248,000 | – | 7,767 | +100.0% | 0.01% | – |
| AR | Buy | ANTERO RESOURCES CORP | $272,000 | +21.4% | 4,150 | +16.1% | 0.01% | +12.5% |
| FDO | FAMILY DOLLAR STORES | $275,000 | +13.6% | 4,166 | 0.0% | 0.01% | 0.0% | |
| EAT | Buy | BRINKER INTL INC COM | $268,000 | +15.0% | 5,513 | +23.9% | 0.01% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIV CORPOR | $268,000 | +16.5% | 9,118 | +14.5% | 0.01% | +12.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $251,000 | +19.0% | 21,924 | +14.1% | 0.01% | +12.5% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $265,000 | +9.5% | 3,212 | -0.7% | 0.01% | 0.0% |
| NDAQ | New | NASDAQ OMX GROUP INC | $250,000 | – | 6,480 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS, INC | $259,000 | +9.3% | 4,416 | +5.6% | 0.01% | 0.0% |
| ALTR | Buy | ALTERA CORP COM | $251,000 | +1.6% | 7,211 | +5.8% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $261,000 | +29.2% | 2,975 | +16.7% | 0.01% | +28.6% |
| KIM | Buy | KIMCO REALTY CORP (REIT) | $272,000 | +5.0% | 11,840 | +0.2% | 0.01% | -10.0% |
| KLAC | Sell | KLA TENCOR CORP COM | $258,000 | -45.6% | 3,555 | -48.2% | 0.01% | -47.1% |
| GTLS | Buy | CHART INDUSTRIES INC | $270,000 | +25.0% | 3,269 | +20.1% | 0.01% | +12.5% |
| 1338PS | Buy | UBS AG | $256,000 | -7.6% | 13,955 | +4.4% | 0.01% | -10.0% |
| OI | Sell | OWENS ILLINOIS INC | $257,000 | 0.0% | 7,437 | -1.9% | 0.01% | 0.0% |
| WMB | New | WILLIAMS COMPANY INC (THE | $250,000 | – | 4,288 | +100.0% | 0.01% | – |
| WEC | Buy | WISCONSIN ENERGY CORP COM | $262,000 | +5.2% | 5,584 | +4.4% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $265,000 | -2.2% | 5,285 | +1.1% | 0.01% | -10.0% |
| YHOO | Sell | YAHOO INC COM | $247,000 | -36.5% | 7,026 | -35.2% | 0.01% | -35.7% |
| BOH | Buy | BANK OF HAWAII CORP | $247,000 | +2.1% | 4,213 | +5.3% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $275,000 | +19.0% | 5,437 | +4.8% | 0.01% | +12.5% |
| RHT | New | RED HAT INC COM | $268,000 | – | 4,856 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK HOLDING COMPANY | $256,000 | – | 7,250 | +100.0% | 0.01% | – |
| ENH | Buy | ENDURANCE SPECIALTY HOLDI | $272,000 | +11.5% | 5,275 | +16.2% | 0.01% | 0.0% |
| PDT | New | JOHN HANCOCK PREMIUM DIVI | $272,000 | – | 20,000 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $265,000 | +10.9% | 5,090 | -0.2% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $222,000 | +7.2% | 4,458 | -3.5% | 0.01% | 0.0% |
| TXTR | TEXTURA CORP | $236,000 | -6.3% | 10,000 | 0.0% | 0.01% | -11.1% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $235,000 | -3.3% | 2,011 | +6.3% | 0.01% | -11.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $224,000 | – | 2,615 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC CL A | $239,000 | -13.7% | 3,733 | -24.6% | 0.01% | -20.0% |
| MSTR | New | MICROSTRATEGY INC | $224,000 | – | 1,595 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP COM | $231,000 | – | 27,732 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $220,000 | – | 4,116 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $236,000 | -24.6% | 2,704 | -25.6% | 0.01% | -27.3% |
| SHOO | Sell | STEVEN MADDEN LTD. | $233,000 | -8.6% | 6,780 | -4.2% | 0.01% | -11.1% |
| NJR | NEW JERSEY RESOURCES CORP | $240,000 | +14.8% | 4,200 | 0.0% | 0.01% | 0.0% | |
| NYT | NEW YORK TIMES CO CL A | $220,000 | -10.9% | 14,442 | 0.0% | 0.01% | -11.1% | |
| TSS | Sell | TOTAL SYSTEMS SERVICES IN | $225,000 | -49.0% | 7,170 | -50.5% | 0.01% | -50.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $226,000 | -3.8% | 4,865 | -4.1% | 0.01% | -11.1% |
| GCI | Buy | GANNET CO COMMON | $237,000 | +16.2% | 7,574 | +2.4% | 0.01% | +14.3% |
| LEN | LENNAR CORP CL A | $226,000 | +6.1% | 5,375 | 0.0% | 0.01% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY COMPA | $246,000 | +16.6% | 5,394 | +17.6% | 0.01% | 0.0% |
| PSMT | New | PRICESMART INCORPORATED | $223,000 | – | 2,559 | +100.0% | 0.01% | – |
| ACC | Buy | AMERICAN CAMPUS COMMUNITI | $232,000 | +5.9% | 6,065 | +3.2% | 0.01% | 0.0% |
| CINF | CINCINNATI FINANCIAL CORP | $245,000 | -1.2% | 5,100 | 0.0% | 0.01% | -11.1% | |
| FITB | Sell | FIFTH THIRD BANCORP COM | $246,000 | -76.0% | 11,506 | -74.3% | 0.01% | -78.9% |
| TEX | Sell | TEREX CORP | $234,000 | -14.3% | 5,697 | -7.6% | 0.01% | -20.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $220,000 | -9.5% | 3,829 | +3.5% | 0.01% | -11.1% |
| WAT | Buy | WATERS CORP COMMON | $239,000 | -3.2% | 2,288 | +0.4% | 0.01% | -11.1% |
| LFUS | LITTLEFUSE INC COM | $233,000 | -0.4% | 2,503 | 0.0% | 0.01% | -11.1% | |
| PRE | New | PARTNERRE LTD | $236,000 | – | 2,160 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYSTEMS INC COM | $227,000 | -40.6% | 3,623 | -45.6% | 0.01% | -42.9% |
| RRC | Sell | RANGE RESOURCES CORPORATI | $233,000 | -15.0% | 2,674 | -19.1% | 0.01% | -20.0% |
| IUSG | New | ISHARES CORE U.S. GROWTH | $205,000 | – | 2,760 | +100.0% | 0.01% | – |
| INDB | INDEPENDENT BANK CORP | $215,000 | -2.3% | 5,600 | 0.0% | 0.01% | -12.5% | |
| CYN | New | CITY NATIONAL CORP COM | $212,000 | – | 2,800 | +100.0% | 0.01% | – |
| HMC | New | HONDA MTR LTD AMERN SHS | $201,000 | – | 5,755 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC COMMON | $201,000 | – | 6,543 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORPORATION | $202,000 | -25.7% | 10,292 | -13.3% | 0.01% | -30.0% |
| DNOW | New | NOW INC/DE | $216,000 | – | 5,962 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LIMITED | $208,000 | – | 5,486 | +100.0% | 0.01% | – |
| PL | New | PROTECTIVE LIFE CORP COM | $206,000 | – | 2,973 | +100.0% | 0.01% | – |
| KINS | KINGSTONE COS INC | $200,000 | -4.3% | 30,000 | 0.0% | 0.01% | -12.5% | |
| IAC | Sell | IAC/INTERACTIVECORP | $209,000 | -47.9% | 3,022 | -46.2% | 0.01% | -53.3% |
| WCN | New | WASTE CONNECTIONS INC | $201,000 | – | 4,155 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $204,000 | – | 1,896 | +100.0% | 0.01% | – |
| JAH | Sell | JARDEN CORPORATION | $206,000 | -8.8% | 3,477 | -8.0% | 0.01% | -12.5% |
| MSA | New | MSA SAFETY INC | $210,000 | – | 3,651 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $211,000 | – | 3,496 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $212,000 | – | 3,233 | +100.0% | 0.01% | – |
| UNFI | Buy | UNITED NATURAL FOODS INC | $207,000 | -1.4% | 3,174 | +7.3% | 0.01% | -12.5% |
| GWR | Sell | GENESEE & WYOMING | $210,000 | +5.0% | 1,998 | -3.0% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS N V | $186,000 | +1.1% | 20,862 | +4.4% | 0.01% | -14.3% |
| CDR | Sell | CEDAR REALTY TRUST INC | $188,000 | -38.6% | 30,000 | -40.0% | 0.01% | -45.5% |
| ADX | ADAMS EXPRESS CO COM | $151,000 | +5.6% | 10,984 | 0.0% | 0.01% | 0.0% | |
| NPBC | NATIONAL PENN BANCSHARES | $132,000 | +1.5% | 12,431 | 0.0% | 0.01% | 0.0% | |
| FSC | FIFTH STREET FINANCE CORP | $147,000 | +3.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLD | $134,000 | -13.5% | 16,408 | -3.9% | 0.01% | -16.7% |
| SIRI | SIRIUS XM HOLDINGS INC | $106,000 | +8.2% | 30,675 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL | $106,000 | +11.6% | 17,219 | 0.0% | 0.00% | +33.3% | |
| SDOCQ | SANDRIDGE ENERGY INC | $106,000 | +16.5% | 14,777 | 0.0% | 0.00% | +33.3% | |
| ON | New | ON SEMICONDUCTOR CORPORAT | $110,000 | – | 12,036 | +100.0% | 0.00% | – |
| S | New | SPRINT NEXTEL CORP | $87,000 | – | 10,144 | +100.0% | 0.00% | – |
| AINV | APOLLO INVESTMENT CORPORA | $86,000 | +3.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VB | New | VANGUARD SMALL-CAP ETFpreferred | $76,000 | – | 650 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETother | $76,000 | – | 1,428 | +100.0% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $63,000 | -33.0% | 36,451 | 0.0% | 0.00% | -33.3% | |
| ISS | ISOFTSTONE HOLDING LIMITE | $55,000 | +7.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVESTMENT CORP | $33,000 | +3.1% | 10,500 | 0.0% | 0.00% | 0.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH COM | $34,000 | – | 500 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP SPONS ADR | $22,000 | – | 653 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $38,000 | – | 750 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $25,000 | – | 200 | +100.0% | 0.00% | – |
| 7105SC | Exit | DOW 30 ENHANCED PREMIUM & | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -11,320 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ET | $0 | – | -8,800 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS IN | $0 | – | -3,079 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,222 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,250 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -2,143 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -2,275 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,496 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE GENOMICS INC COM | $0 | – | -4,831 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -6,500 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP COM | $0 | – | -4,067 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS COMPANY | $0 | – | -6,386 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,325 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -9,950 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -3,163 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE | $0 | – | -515 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -13,200 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL-CL | $0 | – | -706 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE COMMON | $0 | – | -20,800 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -9,269 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -9,955 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -7,129 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -5,234 | -100.0% | -0.03% | – |
| CA | Exit | CA INC | $0 | – | -25,110 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -9,933 | -100.0% | -0.03% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -10,712 | -100.0% | -0.05% | – |
| VOYA | Exit | ING US INC | $0 | – | -42,500 | -100.0% | -0.06% | – |
| PPLPRW | Exit | PPL CORPORATION 8.750% COpreferred | $0 | – | -32,328 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wilmington Trust Company #9
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 |
|---|---|---|---|
| EXXON MOBIL CORP | 5 | Q2 2014 | 7.8% |
| ISHARES S&P 500 GROWTH ET | 5 | Q2 2014 | 3.7% |
| VANGUARD FTSE EMERGING MA | 5 | Q2 2014 | 3.9% |
| ISHARES MSCI EAFE ETF | 5 | Q2 2014 | 2.9% |
| VANGUARD FTSE DEVELOPED M | 5 | Q2 2014 | 2.8% |
| ISHARES RUSSELL 1000 GROWTH ET | 5 | Q2 2014 | 2.8% |
| ISHARES CORE S&P 500 ETF | 5 | Q2 2014 | 2.3% |
| CHEVRON CORP | 5 | Q2 2014 | 2.2% |
| SPDR S&P 500 ETF | 5 | Q2 2014 | 2.1% |
| JOHNSON & JOHNSON | 5 | Q2 2014 | 1.9% |
View Wilmington Trust, National Association's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 21, 2012 | 311,382 | 7.0% |
View Wilmington Trust, National Association's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-06 |
| 40-APP | 2024-01-26 |
| SC 13G/A | 2023-11-30 |
| 13F-NT | 2023-11-02 |
| SC 13G/A | 2023-10-10 |
| 13F-NT | 2023-08-09 |
| SC 13G | 2023-06-23 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
View Wilmington Trust, National Association'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.