$2.49 Billion is the total value of Wilmington Trust, National Association's 1219 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $171,247,000 | -5.0% | 1,990,320 | -0.2% | 6.89% | -11.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ET | $82,387,000 | +7.6% | 921,971 | +1.2% | 3.31% | -0.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MA | $81,903,000 | -9.8% | 2,040,723 | -12.8% | 3.30% | -16.3% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $73,177,000 | +14.7% | 1,146,970 | +3.0% | 2.94% | +6.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED M | $68,172,000 | +25.7% | 1,722,398 | +13.1% | 2.74% | +16.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROW | $59,662,000 | +14.5% | 762,946 | +6.5% | 2.40% | +6.2% |
| CVX | Buy | CHEVRON CORP | $54,034,000 | +4.9% | 444,729 | +2.2% | 2.17% | -2.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $53,894,000 | +35.7% | 319,087 | +29.2% | 2.17% | +25.8% |
| SPY | Buy | SPDR S&P 500 ETF | $50,050,000 | +8.3% | 297,901 | +3.4% | 2.01% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $46,030,000 | +4.3% | 530,977 | +3.3% | 1.85% | -3.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND E | $43,123,000 | +10.2% | 650,025 | +6.3% | 1.74% | +2.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $40,987,000 | +10.9% | 1,715,655 | +7.7% | 1.65% | +2.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALU | $39,707,000 | +1.8% | 460,650 | -1.1% | 1.60% | -5.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $39,257,000 | -2.1% | 501,235 | -5.3% | 1.58% | -9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,877,000 | +3.6% | 655,384 | +5.8% | 1.36% | -3.9% |
| AAPL | Buy | APPLE INC | $33,818,000 | +26.8% | 70,935 | +5.4% | 1.36% | +17.5% |
| MRK | Buy | MERCK & CO INC | $30,966,000 | +8.2% | 650,450 | +5.6% | 1.25% | +0.4% |
| PFE | Buy | PFIZER INC | $30,474,000 | +9.1% | 1,060,889 | +6.4% | 1.23% | +1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $26,634,000 | +6.0% | 575,496 | +2.4% | 1.07% | -1.7% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $24,043,000 | +4.5% | 255,314 | -0.2% | 0.97% | -3.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH | $23,480,000 | +18.0% | 344,624 | +7.0% | 0.94% | +9.5% |
| PEP | Buy | PEPSICO INC COM | $22,305,000 | +5.1% | 280,551 | +8.1% | 0.90% | -2.6% |
| WFC | Buy | WELLS FARGO & CO | $22,133,000 | +6.5% | 535,660 | +6.4% | 0.89% | -1.2% |
| COP | Buy | CONOCOPHILLIPS | $21,182,000 | +21.7% | 304,727 | +5.9% | 0.85% | +12.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $19,515,000 | +12.5% | 183,057 | +2.4% | 0.78% | +4.4% |
| ICF | Buy | ISHARES COHEN & STEERS RE | $19,218,000 | -3.4% | 249,971 | +1.3% | 0.77% | -10.3% |
| DD | Buy | E I DUPONT DE NEMOURS & C | $19,111,000 | +15.9% | 326,345 | +3.9% | 0.77% | +7.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $19,109,000 | -7.8% | 252,788 | -5.4% | 0.77% | -14.5% |
| MSFT | Sell | MICROSOFT CORP | $17,899,000 | -18.8% | 537,848 | -15.8% | 0.72% | -24.7% |
| KO | Sell | COCA COLA CO COM | $17,744,000 | -8.9% | 468,418 | -3.5% | 0.71% | -15.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $17,603,000 | +11.3% | 272,072 | -6.1% | 0.71% | +3.2% |
| IWS | Buy | ISHARES RUSSELL MID-CAP V | $17,556,000 | +24.3% | 288,246 | +18.2% | 0.71% | +15.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $17,524,000 | +5.0% | 202,383 | +5.1% | 0.70% | -2.6% |
| INTC | Buy | INTEL CORP COM | $16,618,000 | -1.5% | 724,994 | +4.1% | 0.67% | -8.6% |
| EEM | Sell | ISHARES MSCI EMERGING MAR | $16,513,000 | -0.5% | 405,167 | -6.0% | 0.66% | -7.8% |
| T | Buy | AT&T INC | $16,004,000 | +99.3% | 473,232 | +108.6% | 0.64% | +85.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,078,000 | +16.9% | 139,843 | +0.8% | 0.61% | +8.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $15,057,000 | +24.7% | 160,978 | +18.9% | 0.61% | +15.6% |
| GOOGL | Sell | GOOGLE INC CL A | $14,946,000 | -3.0% | 17,063 | -2.5% | 0.60% | -10.0% |
| SLB | Buy | SCHLUMBERGER LTD | $14,651,000 | +30.7% | 165,808 | +6.0% | 0.59% | +21.2% |
| IBM | Sell | IBM CORPORATION | $14,477,000 | -4.4% | 78,180 | -1.3% | 0.58% | -11.4% |
| QCOM | Buy | QUALCOMM INC COM | $13,915,000 | +15.2% | 206,713 | +4.5% | 0.56% | +6.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $13,760,000 | +5.3% | 956,911 | +9.1% | 0.55% | -2.3% |
| LLY | Buy | LILLY ELI & COMPANY COMMO | $13,364,000 | +8.8% | 265,548 | +6.2% | 0.54% | +0.9% |
| WM | Buy | WASTE MANAGEMENT INC | $13,050,000 | +9.1% | 316,448 | +6.7% | 0.52% | +1.2% |
| GLD | Sell | SPDR GOLD SHARES | $12,706,000 | +7.1% | 99,129 | -0.2% | 0.51% | -0.6% |
| IWP | Buy | ISHARES RUSSELL MID-CAP G | $12,600,000 | +50.2% | 161,126 | +37.8% | 0.51% | +39.3% |
| ORI | Buy | OLD REPUBLIC INTL CORP CO | $12,593,000 | +30.9% | 817,737 | +9.4% | 0.51% | +21.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP | $12,558,000 | +28.3% | 101,158 | +19.3% | 0.50% | +18.8% |
| UPS | Buy | UNITED PARCEL SERVICE CL | $11,932,000 | +13.1% | 130,606 | +7.1% | 0.48% | +5.0% |
| ACE | Buy | ACE LIMITED | $11,577,000 | +6.4% | 123,739 | +1.8% | 0.47% | -1.3% |
| DIS | Sell | DISNEY WALT CO | $11,560,000 | -5.1% | 179,256 | -7.0% | 0.46% | -11.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROW | $11,501,000 | +26.0% | 91,389 | +11.6% | 0.46% | +16.9% |
| ORCL | Buy | ORACLE CORPORATION COM | $11,473,000 | +8.4% | 345,901 | +0.4% | 0.46% | +0.7% |
| MO | Buy | ALTRIA GROUP INC | $11,122,000 | +1.8% | 323,784 | +3.7% | 0.45% | -5.7% |
| IJT | Buy | ISHARES S&P SM-CAP 600 GR | $11,095,000 | +23.2% | 102,396 | +10.1% | 0.45% | +14.1% |
| UL | Buy | UNILEVER PLC SPONSORED AD | $10,975,000 | -2.5% | 284,451 | +2.2% | 0.44% | -9.4% |
| LMT | Buy | LOCKHEED MARTIN CORPORATI | $10,858,000 | +31.6% | 85,136 | +11.9% | 0.44% | +22.1% |
| MET | Buy | METLIFE INC | $10,826,000 | +16.2% | 230,594 | +13.2% | 0.44% | +7.9% |
| RPM | Sell | RPM INTERNATIONAL INC COM | $10,537,000 | -3.7% | 291,107 | -15.0% | 0.42% | -10.5% |
| ABBV | Buy | ABBVIE INC | $10,518,000 | +21.3% | 235,136 | +12.1% | 0.42% | +12.5% |
| MAT | Buy | MATTEL COMMON | $10,462,000 | -5.3% | 249,816 | +2.5% | 0.42% | -12.1% |
| SE | Buy | SPECTRA ENERGY CORP | $10,427,000 | +5.8% | 304,642 | +6.6% | 0.42% | -1.9% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 | $10,374,000 | +7.6% | 101,489 | -1.6% | 0.42% | -0.2% |
| VOD | Buy | VODAFONE GROUP PLC - SP A | $10,113,000 | +44.5% | 287,465 | +18.0% | 0.41% | +33.9% |
| AJG | Buy | GALLAGHER ARTHUR J. & CO | $9,807,000 | +6.9% | 224,681 | +7.0% | 0.40% | -0.8% |
| MCD | Sell | MCDONALD'S CORPORATION | $9,665,000 | -6.0% | 100,460 | -3.3% | 0.39% | -12.8% |
| DHR | Buy | DANAHER CORP COM | $9,654,000 | +14.8% | 139,258 | +4.9% | 0.39% | +6.3% |
| SO | Buy | SOUTHERN CO COM | $9,055,000 | -2.2% | 219,898 | +4.8% | 0.36% | -9.5% |
| TGT | Sell | TARGET CORP COM | $9,005,000 | -7.1% | 140,753 | -0.0% | 0.36% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS CO | $9,006,000 | -51.4% | 192,951 | -47.6% | 0.36% | -55.0% |
| CVS | Buy | CVS/CAREMARK CORP | $8,948,000 | +0.8% | 157,676 | +1.8% | 0.36% | -6.5% |
| UNP | Buy | UNION PACIFIC CORP COM | $8,530,000 | +4.6% | 54,910 | +3.9% | 0.34% | -3.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR | $8,523,000 | +10.7% | 129,772 | +7.6% | 0.34% | +2.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,097,000 | -2.0% | 345,553 | +1.8% | 0.33% | -8.9% |
| PAYX | Buy | PAYCHEX INC COM | $8,059,000 | +19.9% | 198,323 | +7.8% | 0.32% | +11.3% |
| LUMN | Buy | CENTURYLINK INC | $7,997,000 | -5.1% | 254,830 | +6.9% | 0.32% | -11.8% |
| IWR | Buy | ISHARES RUSSELL MID-CAP E | $7,972,000 | +42.3% | 57,326 | +33.2% | 0.32% | +32.1% |
| OB | Buy | ONEBEACON INSURANCE GROUP | $7,918,000 | +11.7% | 536,441 | +9.6% | 0.32% | +3.9% |
| MMM | Buy | 3M CO | $7,547,000 | +9.8% | 63,199 | +0.5% | 0.30% | +2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $7,409,000 | -3.4% | 92,433 | -1.8% | 0.30% | -10.5% |
| WMT | Buy | WAL MART STORES INC COM | $7,328,000 | +3.0% | 99,081 | +3.7% | 0.30% | -4.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $7,293,000 | +51.2% | 100,759 | +43.9% | 0.29% | +40.2% |
| CMCSA | Buy | COMCAST CORP NEW A | $7,246,000 | +11.2% | 160,620 | +2.9% | 0.29% | +2.8% |
| UMPQ | New | UMPQUA HOLDINGS CORPORATI | $7,197,000 | – | 443,774 | +100.0% | 0.29% | – |
| ABT | Buy | ABBOTT LABORATORIES | $7,062,000 | +9.4% | 212,760 | +14.9% | 0.28% | +1.4% |
| EMC | Buy | EMC CORP MASS COM | $6,973,000 | +17.5% | 272,832 | +8.6% | 0.28% | +9.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $6,876,000 | +669.1% | 266,843 | +620.6% | 0.28% | +610.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CA | $6,791,000 | +28.4% | 68,049 | +16.2% | 0.27% | +19.2% |
| COH | Buy | COACH INC COMMON | $6,740,000 | +25.3% | 123,618 | +31.2% | 0.27% | +16.3% |
| HD | Sell | HOME DEPOT INC COM | $6,661,000 | -4.1% | 87,809 | -2.1% | 0.27% | -11.0% |
| TRV | Buy | THE TRAVELERS COMPANIES I | $6,573,000 | +15.4% | 77,537 | +8.8% | 0.26% | +6.9% |
| AMGN | Buy | AMGEN INC COM | $6,554,000 | +16.7% | 58,562 | +2.9% | 0.26% | +8.2% |
| E | Buy | ENI SPA-SPONS ADR | $6,487,000 | +39.2% | 140,916 | +24.1% | 0.26% | +29.2% |
| RGR | Buy | STURM RUGER & CO INC COM | $6,309,000 | +30.5% | 100,735 | +0.1% | 0.25% | +21.0% |
| BA | Buy | BOEING CO COM | $6,091,000 | +14.9% | 51,836 | +0.2% | 0.24% | +6.5% |
| ADI | Buy | ANALOG DEVICES INC | $6,014,000 | +4.7% | 127,822 | +0.3% | 0.24% | -2.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING C | $5,949,000 | +14.4% | 96,255 | +14.3% | 0.24% | +5.8% |
| SON | Buy | SONOCO PRODUCTS CO COM | $5,893,000 | +20.9% | 151,336 | +7.3% | 0.24% | +12.3% |
| SYY | Buy | SYSCO CORP COMMON | $5,844,000 | +4.0% | 183,589 | +11.6% | 0.24% | -3.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL IN | $5,805,000 | +10.3% | 184,745 | +0.1% | 0.23% | +2.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,733,000 | +17.0% | 142,302 | +8.2% | 0.23% | +9.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $5,717,000 | +1871.4% | 107,666 | +2169.0% | 0.23% | +1669.2% |
| TROW | Buy | T ROWE PRICE GROUP INC CO | $5,635,000 | +9.7% | 78,326 | +11.6% | 0.23% | +1.8% |
| D | Sell | DOMINION RESOURCES INC | $5,591,000 | -11.9% | 89,483 | -19.9% | 0.22% | -18.2% |
| BBT | Buy | BB&T CORP COM | $5,546,000 | +13.9% | 164,349 | +14.3% | 0.22% | +5.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $5,377,000 | +39.7% | 50,452 | +20.0% | 0.22% | +29.3% |
| WAG | Buy | WALGREEN COMPANY COMMON | $5,283,000 | +34.6% | 98,179 | +10.6% | 0.21% | +25.3% |
| IJK | Buy | ISHARES S&P MID-CAP 400 G | $5,279,000 | +10.8% | 37,944 | +2.6% | 0.21% | +2.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD E | $5,112,000 | +2.7% | 105,185 | -6.5% | 0.21% | -4.6% |
| USB | Buy | U S BANCORP DEL COM NEW | $5,073,000 | +2.7% | 138,692 | +1.5% | 0.20% | -4.7% |
| CLX | Buy | CLOROX COMPANY | $5,043,000 | +6.4% | 61,709 | +8.2% | 0.20% | -1.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GR | $4,766,000 | +13.6% | 65,791 | +14.3% | 0.19% | +5.5% |
| ZTS | Buy | ZOETIS INC | $4,718,000 | +157.7% | 151,587 | +158.1% | 0.19% | +140.5% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 V | $4,553,000 | +18.0% | 42,148 | +10.6% | 0.18% | +9.6% |
| DRI | Buy | DARDEN RESTAURANTS INC CO | $4,494,000 | +7.2% | 97,079 | +16.8% | 0.18% | -0.5% |
| LEG | Buy | LEGGETT & PLATT INC | $4,436,000 | +4.2% | 147,117 | +7.4% | 0.18% | -3.8% |
| PPL | Buy | PPL CORP COM | $4,372,000 | +6.2% | 143,916 | +5.7% | 0.18% | -1.7% |
| NOV | Buy | NATIONAL OILWELL VARCO IN | $4,185,000 | +29.1% | 53,582 | +13.9% | 0.17% | +19.1% |
| WR | Buy | WESTAR ENERGY INC | $4,177,000 | +2.1% | 136,277 | +6.4% | 0.17% | -5.1% |
| SYT | Buy | SYNGENTA AG ADR | $4,149,000 | +5.2% | 51,033 | +0.7% | 0.17% | -2.3% |
| HSY | Buy | THE HERSHEY COMPANY | $4,138,000 | +18.0% | 44,725 | +13.9% | 0.17% | +9.2% |
| PCLN | Sell | PRICELINE.COM INCORPORATE | $4,098,000 | +18.6% | 4,053 | -3.1% | 0.16% | +10.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,996,000 | +6.5% | 146,723 | +8.0% | 0.16% | -1.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALU | $3,993,000 | +4.8% | 43,582 | -1.7% | 0.16% | -2.4% |
| CAH | Buy | CARDINAL HEALTH INC | $3,976,000 | +32.6% | 76,248 | +20.0% | 0.16% | +23.1% |
| NVS | Buy | NOVARTIS AG ADR | $3,896,000 | +23.3% | 50,789 | +13.7% | 0.16% | +14.6% |
| AGN | Buy | ALLERGAN INC | $3,855,000 | +8.3% | 42,621 | +0.9% | 0.16% | +0.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,859,000 | -67.4% | 73,529 | -65.3% | 0.16% | -69.8% |
| OMC | Buy | OMNICOM GROUP INC COM | $3,792,000 | +5.2% | 59,780 | +4.3% | 0.15% | -1.9% |
| MDC | Buy | MDC HOLDINGS INC | $3,777,000 | -1.4% | 125,841 | +6.8% | 0.15% | -8.4% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $3,704,000 | +6.9% | 32,160 | +2.6% | 0.15% | -0.7% |
| CB | Sell | CHUBB CORP | $3,682,000 | +2.1% | 41,250 | -3.2% | 0.15% | -5.1% |
| JWN | Buy | NORDSTROM INC COM | $3,619,000 | +4.1% | 64,389 | +11.0% | 0.15% | -3.3% |
| VUG | Buy | VANGUARD GROWTH ETF | $3,616,000 | +51.7% | 42,740 | +40.1% | 0.14% | +40.8% |
| A309PS | Buy | DIRECTV | $3,528,000 | +25.7% | 59,018 | +29.7% | 0.14% | +16.4% |
| DKS | New | DICKS SPORTING GOODS INC | $3,472,000 | – | 65,036 | +100.0% | 0.14% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,485,000 | +19.3% | 45,063 | +12.1% | 0.14% | +10.2% |
| VNQ | Buy | VANGUARD REIT ETF | $3,376,000 | +131.9% | 51,031 | +140.8% | 0.14% | +115.9% |
| CAT | Buy | CATERPILLAR INC | $3,315,000 | +3.5% | 39,743 | +2.3% | 0.13% | -4.3% |
| SBUX | Sell | STARBUCKS CORP COM | $3,282,000 | +15.1% | 42,629 | -2.1% | 0.13% | +6.5% |
| PX | Buy | PRAXAIR INC COM | $3,234,000 | +17.8% | 26,905 | +12.9% | 0.13% | +9.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL | $3,067,000 | -4.2% | 18 | -5.3% | 0.12% | -11.5% |
| LOW | Buy | LOWES COMPANIES INC | $3,034,000 | +28.2% | 63,725 | +10.1% | 0.12% | +18.4% |
| BAP | Buy | CREDITCORP LTD | $3,000,000 | +0.9% | 23,356 | +0.5% | 0.12% | -6.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $2,979,000 | +118.7% | 13,625 | +110.1% | 0.12% | +103.4% |
| HDV | Buy | ISHARES HIGH DIVIDEND ETF | $2,948,000 | +3.8% | 44,471 | +3.9% | 0.12% | -3.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,968,000 | +2.2% | 50,060 | -1.3% | 0.12% | -5.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP I | $2,803,000 | -1.9% | 62,542 | +0.5% | 0.11% | -8.9% |
| STT | Buy | STATE STREET CORP | $2,815,000 | +9.8% | 42,810 | +8.9% | 0.11% | +1.8% |
| HPQ | Sell | HEWLETT-PACKARD CO | $2,793,000 | -18.6% | 133,064 | -3.1% | 0.11% | -24.8% |
| SPLS | Buy | STAPLES INC COM | $2,748,000 | +16.7% | 187,582 | +26.4% | 0.11% | +8.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,762,000 | +2.9% | 29,323 | +6.2% | 0.11% | -4.3% |
| DST | DST SYSTEMS INC COM | $2,672,000 | +15.5% | 35,425 | 0.0% | 0.11% | +7.0% | |
| DOV | Sell | DOVER CORP COMMON | $2,637,000 | -7.9% | 29,354 | -20.4% | 0.11% | -14.5% |
| AROW | Buy | ARROW FINL CORP | $2,632,000 | +4.9% | 103,641 | +2.2% | 0.11% | -2.8% |
| HON | Sell | HONEYWELL INTL INC COM | $2,560,000 | -6.5% | 30,841 | -10.6% | 0.10% | -13.4% |
| EBAY | Sell | EBAY INC COM | $2,520,000 | -13.2% | 45,179 | -19.5% | 0.10% | -19.8% |
| GIS | Sell | GENERAL MILLS INC | $2,496,000 | -5.8% | 52,090 | -4.6% | 0.10% | -13.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRO | $2,458,000 | -24.4% | 74,648 | -25.0% | 0.10% | -29.8% |
| PSX | Sell | PHILLIPS 66 | $2,448,000 | -40.3% | 42,338 | -39.2% | 0.10% | -44.9% |
| MDT | Sell | MEDTRONIC INC | $2,369,000 | +0.2% | 44,501 | -3.2% | 0.10% | -7.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,288,000 | +10.7% | 30,312 | +9.7% | 0.09% | +2.2% |
| IYT | Sell | ISHARES TRANSPORTATION AV | $2,255,000 | -0.4% | 19,174 | -6.9% | 0.09% | -7.1% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $2,192,000 | +661.1% | 33,416 | +517.0% | 0.09% | +633.3% |
| BAC | Buy | BANK AMER CORP | $2,132,000 | +9.6% | 154,465 | +2.1% | 0.09% | +2.4% |
| BP | Buy | BP PLC SPONSORED ADR | $2,125,000 | +4.5% | 50,543 | +3.8% | 0.08% | -3.4% |
| CPB | Buy | CAMPBELL SOUP CO COM | $2,069,000 | -8.9% | 50,825 | +0.2% | 0.08% | -15.3% |
| NKE | Sell | NIKE INC CL B | $1,972,000 | -6.6% | 27,151 | -18.1% | 0.08% | -14.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,924,000 | +10.9% | 30,600 | -9.6% | 0.08% | +2.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNER | $1,888,000 | +45.5% | 33,176 | +208.9% | 0.08% | +35.7% |
| BIIB | Sell | BIOGEN IDEC INC | $1,862,000 | +7.4% | 7,734 | -4.0% | 0.08% | 0.0% |
| FISV | Buy | FISERV INC | $1,850,000 | +252.4% | 18,306 | +204.6% | 0.07% | +221.7% |
| SIEGY | Buy | SIEMENS A G SPONSORED ADR | $1,818,000 | +23.0% | 15,083 | +3.4% | 0.07% | +14.1% |
| MON | Sell | MONSANTO COMPANY | $1,823,000 | +4.3% | 17,463 | -1.3% | 0.07% | -3.9% |
| PPLPRW | PPL CORPORATION 8.750% COpreferred | $1,759,000 | -0.6% | 32,726 | 0.0% | 0.07% | -7.8% | |
| IP | Sell | INTERNATIONAL PAPER CO CO | $1,747,000 | +0.8% | 38,987 | -0.3% | 0.07% | -6.7% |
| APA | Buy | APACHE CORP COM | $1,635,000 | +2.3% | 19,212 | +0.7% | 0.07% | -4.3% |
| AFL | Buy | AFLAC INC | $1,631,000 | +160.5% | 26,310 | +144.2% | 0.07% | +144.4% |
| CBS | Buy | CBS CORP CL B | $1,623,000 | +40.0% | 29,439 | +24.1% | 0.06% | +30.0% |
| DOW | Sell | DOW CHEMICAL CO | $1,623,000 | +16.2% | 42,247 | -2.7% | 0.06% | +6.6% |
| FB | Buy | FACEBOOK INC-A | $1,591,000 | +150.2% | 31,674 | +23.8% | 0.06% | +128.6% |
| LH | Buy | LABORATORY CRP OF AMER HL | $1,565,000 | +7.2% | 15,790 | +8.2% | 0.06% | 0.0% |
| PLL | Buy | PALL CORP COM | $1,575,000 | +21.5% | 20,448 | +4.9% | 0.06% | +12.5% |
| SYK | Sell | STRYKER CORP COM | $1,501,000 | +3.7% | 22,190 | -0.8% | 0.06% | -4.8% |
| ETN | Sell | EATON CORP PLC | $1,443,000 | +4.5% | 20,958 | -0.1% | 0.06% | -3.3% |
| UN | Sell | UNILEVER NV NY SHARES | $1,442,000 | -6.6% | 38,237 | -2.7% | 0.06% | -13.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,408,000 | +0.6% | 28,074 | +0.1% | 0.06% | -6.6% |
| V | Sell | VISA INC | $1,425,000 | -12.6% | 7,460 | -16.4% | 0.06% | -19.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,398,000 | +8.2% | 18,337 | -1.8% | 0.06% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INC COM | $1,396,000 | +130.7% | 33,633 | +99.0% | 0.06% | +115.4% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $1,391,000 | +13.0% | 10,941 | +2.1% | 0.06% | +5.7% |
| F113PS | Sell | COVIDIEN PLC | $1,368,000 | -3.7% | 22,446 | -0.7% | 0.06% | -11.3% |
| CELG | Sell | CELGENE CORP COM | $1,334,000 | +19.3% | 8,659 | -9.4% | 0.05% | +12.5% |
| TTE | Buy | TOTAL SA SPONSORED ADR | $1,309,000 | +21.0% | 22,603 | +1.7% | 0.05% | +12.8% |
| VFC | Sell | V F CORP | $1,323,000 | -5.9% | 6,648 | -8.7% | 0.05% | -13.1% |
| VIAB | Sell | VIACOM INC-CLASS B | $1,317,000 | +17.7% | 15,755 | -4.2% | 0.05% | +8.2% |
| UVV | Sell | UNIVERSAL CORP VA | $1,282,000 | -19.9% | 25,175 | -9.0% | 0.05% | -24.6% |
| AMZN | Sell | AMAZON.COM INC | $1,286,000 | -1.9% | 4,112 | -12.9% | 0.05% | -8.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVIC | $1,288,000 | +7.6% | 25,488 | +1.4% | 0.05% | 0.0% |
| DUK | Sell | DUKE ENERGY HOLDING CORP | $1,304,000 | -4.5% | 19,524 | -3.5% | 0.05% | -11.9% |
| AYI | Buy | ACUITY BRANDS HOLDING COM | $1,289,000 | +126.9% | 14,011 | +86.2% | 0.05% | +108.0% |
| LUK | Buy | LEUCADIA NATL CORP COM | $1,300,000 | +67.5% | 47,750 | +61.3% | 0.05% | +52.9% |
| AZN | Buy | ASTRAZENECA GROUP PLC SPO | $1,275,000 | +20.7% | 24,545 | +9.9% | 0.05% | +10.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,239,000 | -0.3% | 13,441 | -8.5% | 0.05% | -7.4% |
| TWX | Buy | TIME WARNER INC | $1,239,000 | +14.3% | 18,825 | +0.4% | 0.05% | +6.4% |
| PPG | Sell | PPG INDUSTRIES COMMON | $1,253,000 | +3.8% | 7,498 | -9.0% | 0.05% | -3.8% |
| GWW | Buy | W W GRAINGER INC COM | $1,213,000 | +6.0% | 4,635 | +2.1% | 0.05% | -2.0% |
| VOYA | New | ING US INC | $1,209,000 | – | 41,400 | +100.0% | 0.05% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS COR | $1,202,000 | +11.6% | 5,682 | -4.5% | 0.05% | +2.1% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,204,000 | -15.5% | 6,609 | -18.1% | 0.05% | -22.6% |
| KR | Buy | KROGER COMPANY COMMON | $1,160,000 | +34.7% | 28,771 | +15.4% | 0.05% | +27.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,134,000 | +1.2% | 37,568 | -5.9% | 0.05% | -6.1% |
| HSP | Buy | HOSPIRA INC | $1,146,000 | +83.4% | 29,210 | +79.1% | 0.05% | +70.4% |
| EL | Buy | ESTEE LAUDER COMPANIES IN | $1,107,000 | +13.1% | 15,837 | +6.3% | 0.04% | +7.1% |
| BAX | Buy | BAXTER INTERNATIONAL | $1,109,000 | -5.1% | 16,882 | +0.2% | 0.04% | -11.8% |
| NUE | NUCOR CORP COMMON | $1,096,000 | +13.2% | 22,350 | 0.0% | 0.04% | +4.8% | |
| WY | Sell | WEYERHAEUSER CO COM | $1,090,000 | -28.5% | 38,095 | -28.8% | 0.04% | -33.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,094,000 | -83.9% | 44,315 | -85.6% | 0.04% | -85.1% |
| HUBB | Sell | HUBBELL INC CL B | $1,076,000 | +1.7% | 10,271 | -3.8% | 0.04% | -6.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,060,000 | +8.9% | 26,308 | -5.7% | 0.04% | +2.4% |
| EXC | Sell | EXELON CORP | $1,068,000 | -21.2% | 36,044 | -17.9% | 0.04% | -27.1% |
| FHI | FEDERATED INVESTORS COM | $1,065,000 | -0.9% | 39,210 | 0.0% | 0.04% | -8.5% | |
| NFG | NATIONAL FUEL GAS CO COMM | $1,059,000 | +18.7% | 15,397 | 0.0% | 0.04% | +10.3% | |
| IYR | Sell | ISHARES U.S. REAL ESTATE | $1,051,000 | -7.6% | 16,472 | -3.7% | 0.04% | -14.3% |
| BCR | Sell | BARD C R INC COM | $1,038,000 | +5.8% | 9,010 | -0.2% | 0.04% | -2.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC C | $1,042,000 | -1.7% | 6,586 | -6.0% | 0.04% | -8.7% |
| CIB | Sell | BANCOLOMBIA SA SPONS ADR | $1,051,000 | -0.6% | 18,252 | -2.4% | 0.04% | -8.7% |
| RTN | Buy | RAYTHEON CO COM NEW | $1,043,000 | +16.8% | 13,536 | +0.2% | 0.04% | +7.7% |
| TIF | Buy | TIFFANY & CO | $1,038,000 | +18.5% | 13,549 | +12.6% | 0.04% | +10.5% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,044,000 | +1.2% | 10,442 | -0.0% | 0.04% | -6.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & | $1,020,000 | +7.9% | 30,837 | -10.0% | 0.04% | 0.0% |
| HSIC | HENRY SCHEIN INC COM | $1,010,000 | +8.4% | 9,730 | 0.0% | 0.04% | +2.5% | |
| AME | New | AMETEK AEROSPACE PRODS IN | $1,030,000 | – | 22,397 | +100.0% | 0.04% | – |
| NBL | Sell | NOBLE ENERGY INC | $991,000 | +0.6% | 14,779 | -9.9% | 0.04% | -7.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO | $960,000 | +15.4% | 14,166 | +1.5% | 0.04% | +8.3% |
| BHP | Buy | BHP BILLITON LTD SPONSORE | $976,000 | +34.8% | 14,684 | +16.9% | 0.04% | +25.8% |
| HAL | Buy | HALLIBURTON HLDG CO COM | $970,000 | +83.7% | 20,152 | +59.1% | 0.04% | +69.6% |
| DE | Sell | DEERE & CO COMMON | $939,000 | -16.8% | 11,534 | -16.9% | 0.04% | -22.4% |
| NEU | Buy | NEWMARKET CORPORATION | $950,000 | +12.7% | 3,301 | +2.8% | 0.04% | +2.7% |
| APC | Sell | ANADARKO PETROLEUM CORP | $951,000 | -6.7% | 10,231 | -13.7% | 0.04% | -13.6% |
| COG | Buy | CABOT OIL & GAS CORP | $930,000 | +10.5% | 24,896 | +109.9% | 0.04% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $912,000 | -27.2% | 41,138 | -18.5% | 0.04% | -31.5% |
| CAG | Sell | CONAGRA FOODS INC | $929,000 | -30.6% | 30,621 | -20.1% | 0.04% | -36.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $908,000 | +4.2% | 15,123 | +7.1% | 0.04% | -2.6% |
| WHR | Sell | WHIRLPOOL CORP COM | $931,000 | +27.4% | 6,361 | -0.4% | 0.04% | +15.6% |
| AVT | Buy | AVNET INC COM | $924,000 | +94.9% | 22,138 | +56.9% | 0.04% | +76.2% |
| POT | Buy | POTASH CORP OF SASKATCHEW | $902,000 | +5.1% | 28,836 | +28.2% | 0.04% | -2.7% |
| OCR | Buy | OMNICARE INC COM | $870,000 | +18.9% | 15,668 | +2.1% | 0.04% | +9.4% |
| HBI | Buy | HANESBRANDS INC | $860,000 | +30.3% | 13,806 | +7.7% | 0.04% | +20.7% |
| TM | Sell | TOYOTA MOTOR CORP SPON AD | $869,000 | +4.8% | 6,785 | -1.3% | 0.04% | -2.8% |
| BR | Buy | BROADRIDGE FINANCIAL SOLU | $859,000 | +224.2% | 27,035 | +170.9% | 0.04% | +218.2% |
| CTXS | Sell | CITRIX SYSTEMS INC COM | $840,000 | +0.4% | 11,895 | -14.2% | 0.03% | -5.6% |
| PH | Buy | PARKER HANNIFIN CORP | $841,000 | +52.4% | 7,739 | +33.7% | 0.03% | +41.7% |
| HSBC | Buy | HSBC HOLDINGS PLC SPON AD | $846,000 | +20.2% | 15,606 | +15.0% | 0.03% | +9.7% |
| CMI | Sell | CUMMINS INC COM | $838,000 | +20.7% | 6,305 | -1.5% | 0.03% | +13.3% |
| ECL | Buy | ECOLAB INC COM | $826,000 | +57.3% | 8,372 | +36.0% | 0.03% | +43.5% |
| MS | Sell | MORGAN STANLEY GROUP INC | $818,000 | -4.2% | 30,363 | -13.2% | 0.03% | -10.8% |
| PKG | Sell | PACKAGING CORP OF AMER CO | $816,000 | -84.5% | 14,294 | -86.7% | 0.03% | -85.5% |
| ROST | Buy | ROSS STORES INC COM | $821,000 | +44.3% | 11,280 | +28.4% | 0.03% | +32.0% |
| L | Sell | LOEWS CORP | $818,000 | +5.4% | 17,488 | -0.0% | 0.03% | -2.9% |
| TECH | Buy | TECHNE CORP | $811,000 | +18.4% | 10,134 | +2.2% | 0.03% | +10.0% |
| F | Sell | FORD MOTOR CO | $800,000 | -46.1% | 47,404 | -50.6% | 0.03% | -50.0% |
| ABB | Buy | ABB LTD SPON ADR | $787,000 | +40.5% | 33,337 | +29.0% | 0.03% | +33.3% |
| FAST | Sell | FASTENAL CO | $791,000 | -52.1% | 15,721 | -56.4% | 0.03% | -55.6% |
| CI | Sell | CIGNA CORP | $794,000 | +2.8% | 10,335 | -2.9% | 0.03% | -3.0% |
| YUM | Sell | YUM! BRANDS INC | $785,000 | -0.1% | 10,989 | -3.0% | 0.03% | -5.9% |
| MGA | Buy | MAGNA INTERNATIONAL | $795,000 | +20.5% | 9,631 | +3.9% | 0.03% | +10.3% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $797,000 | +2.8% | 44,137 | +2.8% | 0.03% | -5.9% |
| NVO | Buy | NOVO-NORDISK A/S SPONS AD | $768,000 | +12.0% | 4,533 | +2.4% | 0.03% | +3.3% |
| ARW | Sell | ARROW ELECTRICS COMMON | $765,000 | +21.4% | 15,758 | -0.4% | 0.03% | +14.8% |
| DAL | Sell | DELTA AIR LINES INC | $762,000 | +17.1% | 32,289 | -7.2% | 0.03% | +10.7% |
| EOG | Sell | EOG RESOURCES INC COM | $764,000 | +28.2% | 4,511 | -0.4% | 0.03% | +19.2% |
| INTU | Sell | INTUIT INC COM | $764,000 | -3.0% | 11,522 | -10.8% | 0.03% | -8.8% |
| M | Sell | MACY'S INC | $772,000 | -40.3% | 17,828 | -33.9% | 0.03% | -44.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW C | $760,000 | -7.5% | 35,942 | -7.2% | 0.03% | -13.9% |
| UNM | Sell | UNUM GROUP | $775,000 | +0.8% | 25,470 | -2.7% | 0.03% | -6.1% |
| ECA | ENCANA CORP | $744,000 | +2.2% | 42,949 | 0.0% | 0.03% | -6.2% | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $756,000 | -7.8% | 11,265 | +61.4% | 0.03% | -16.7% |
| HP | Buy | HELMERICH & PAYNE INC COM | $739,000 | +20.4% | 10,720 | +9.0% | 0.03% | +11.1% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $749,000 | +0.9% | 15,992 | +0.6% | 0.03% | -6.2% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $756,000 | +2.2% | 7,464 | -1.9% | 0.03% | -6.2% |
| NEM | Buy | NEWMONT MINING CORP COMMO | $743,000 | +13.4% | 26,440 | +20.9% | 0.03% | +7.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $712,000 | 0.0% | 14,088 | +169.1% | 0.03% | -6.5% |
| BRCM | New | BROADCOM CORP CL A | $720,000 | – | 27,663 | +100.0% | 0.03% | – |
| ACN | Sell | ACCENTURE PLC- CL A | $726,000 | -4.6% | 9,859 | -6.8% | 0.03% | -12.1% |
| ROP | Buy | ROPER INDUSTRIES INC | $726,000 | +8.0% | 5,466 | +1.1% | 0.03% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADR | $722,000 | +6.2% | 10,484 | +2.3% | 0.03% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL | $701,000 | +7.8% | 109,332 | +4.4% | 0.03% | 0.0% |
| LO | Buy | LORILLARD INC | $697,000 | +14.4% | 15,554 | +11.5% | 0.03% | +7.7% |
| FMC | Buy | FMC CORPORATION COMMON NE | $700,000 | +22.8% | 9,767 | +4.5% | 0.03% | +12.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVI | $690,000 | -17.2% | 16,780 | +41.5% | 0.03% | -22.2% |
| CMS | Sell | CMS ENERGY CORP COM | $702,000 | -6.6% | 26,708 | -3.4% | 0.03% | -15.2% |
| NGG | Buy | NATIONAL GRID GROUP PLC-A | $691,000 | +21.9% | 11,702 | +16.9% | 0.03% | +12.0% |
| LNC | New | LINCOLN NATIONAL CORP COM | $668,000 | – | 15,907 | +100.0% | 0.03% | – |
| XRAY | DENTSPLY INTERNATIONAL IN | $660,000 | +6.1% | 15,200 | 0.0% | 0.03% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $665,000 | -2.2% | 1,769 | +31.7% | 0.03% | -6.9% |
| SJM | Sell | JM SMUCKER CO | $638,000 | +1.3% | 6,078 | -0.6% | 0.03% | -3.7% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $635,000 | +2.4% | 8,205 | -6.1% | 0.03% | -3.7% |
| ING | Buy | ING GROEP NV SPONSORED AD | $650,000 | +563.3% | 57,257 | +433.6% | 0.03% | +550.0% |
| ALL | Buy | ALLSTATE CORP | $653,000 | +69.6% | 12,918 | +61.5% | 0.03% | +52.9% |
| XLE | SPDR ENERGY SELECT SECTOR | $656,000 | +6.0% | 7,910 | 0.0% | 0.03% | -3.7% | |
| SIAL | Buy | SIGMA-ALDRICH CORP COMMON | $628,000 | +63.5% | 7,362 | +54.3% | 0.02% | +47.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $618,000 | +44.7% | 3,272 | +10.9% | 0.02% | +31.6% |
| CERN | Buy | CERNER CORP | $617,000 | +2.8% | 11,742 | +88.1% | 0.02% | -3.8% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $631,000 | -14.3% | 35,994 | -27.0% | 0.02% | -21.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS I | $588,000 | +5.4% | 5,058 | -16.4% | 0.02% | 0.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $585,000 | +5.6% | 2,574 | +5.0% | 0.02% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ | $599,000 | +50.1% | 7,595 | +35.7% | 0.02% | +41.2% |
| BLL | Sell | BALL CORPORATION | $590,000 | -2.6% | 13,137 | -10.0% | 0.02% | -7.7% |
| GPS | New | GAP INC COM | $594,000 | – | 14,739 | +100.0% | 0.02% | – |
| KLAC | Sell | KLA TENCOR CORP COM | $591,000 | -9.8% | 9,709 | -17.5% | 0.02% | -14.3% |
| DCI | Buy | DONALDSON INC COM | $574,000 | +8.7% | 15,065 | +1.8% | 0.02% | 0.0% |
| EFX | Buy | EQUIFAX INC COM | $584,000 | +13.6% | 9,757 | +11.8% | 0.02% | +4.5% |
| AES | Sell | AES CORP COM | $560,000 | +10.2% | 42,072 | -0.7% | 0.02% | +4.5% |
| LKQ | Buy | LKQ CORPORATION | $576,000 | +39.8% | 18,047 | +12.9% | 0.02% | +27.8% |
| EPP | Sell | ISHARES MSCI PACIFIC EX J | $582,000 | -3.0% | 12,211 | -12.5% | 0.02% | -11.5% |
| CLB | Sell | CORE LABORATORIES N V | $584,000 | +2.6% | 3,452 | -8.0% | 0.02% | -8.0% |
| 6107SC | Buy | URS CORP NEW | $562,000 | +41.2% | 10,455 | +24.2% | 0.02% | +35.3% |
| CEO | Buy | CNOOC LTD -ADR | $562,000 | +23.2% | 2,783 | +2.0% | 0.02% | +15.0% |
| CSX | Sell | CSX CORP COMMON | $583,000 | +10.0% | 22,658 | -0.9% | 0.02% | 0.0% |
| GPC | Buy | GENUINE PARTS INC | $564,000 | +21.3% | 6,962 | +17.1% | 0.02% | +15.0% |
| SRCL | Buy | STERICYCLE INC COM | $566,000 | +6.0% | 4,905 | +1.4% | 0.02% | 0.0% |
| RYN | Buy | RAYONIER INC COM | $579,000 | +7.0% | 10,390 | +6.2% | 0.02% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $540,000 | -27.3% | 2,956 | -34.8% | 0.02% | -31.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $542,000 | -42.0% | 7,571 | -46.9% | 0.02% | -46.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT | $541,000 | +27.0% | 6,926 | +8.4% | 0.02% | +22.2% |
| WCC | Sell | WESCO INTERNATIONAL INCOR | $547,000 | -39.6% | 7,150 | -46.4% | 0.02% | -43.6% |
| VR | Sell | VALIDUS HOLDINGS LTD | $548,000 | +1.5% | 14,834 | -0.7% | 0.02% | -4.3% |
| RRD | Sell | R R DONNELLEY & SONS CO C | $536,000 | -12.1% | 33,954 | -22.0% | 0.02% | -15.4% |
| TSS | Buy | TOTAL SYSTEMS SERVICES IN | $550,000 | +55.4% | 18,703 | +29.2% | 0.02% | +46.7% |
| ZBH | Sell | ZIMMER HOLDINGS INC COMMO | $536,000 | -0.6% | 6,524 | -9.4% | 0.02% | -4.3% |
| STJ | Sell | ST JUDE MEDICAL INC COM | $549,000 | +15.3% | 10,230 | -1.8% | 0.02% | +4.8% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $550,000 | +21.7% | 7,055 | +9.3% | 0.02% | +10.0% |
| TJX | Buy | TJX COMPANIES COM | $544,000 | +13.8% | 9,646 | +1.0% | 0.02% | +4.8% |
| CAM | Sell | CAMERON INTERNATIONAL COR | $510,000 | -19.7% | 8,733 | -15.9% | 0.02% | -25.0% |
| 1338PS | New | UBS AG | $524,000 | – | 25,525 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $530,000 | +17.0% | 5,559 | +1.5% | 0.02% | +5.0% |
| MD | Buy | MEDNAX INC | $524,000 | +34.7% | 5,217 | +22.8% | 0.02% | +23.5% |
| TDC | Buy | TERADATA CORP | $515,000 | +14.2% | 9,289 | +3.5% | 0.02% | +5.0% |
| MRO | Sell | MARATHON OIL CORP | $504,000 | -2.9% | 14,470 | -3.5% | 0.02% | -13.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO- | $499,000 | +18.5% | 4,742 | +16.0% | 0.02% | +11.1% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $502,000 | +13.8% | 5,731 | +1.8% | 0.02% | +5.3% |
| SYMC | Sell | SYMANTEC CORP COM | $502,000 | +10.1% | 20,278 | -0.1% | 0.02% | 0.0% |
| WFM | WHOLE FOODS MKT INC COM | $508,000 | +13.6% | 8,680 | 0.0% | 0.02% | +5.3% | |
| PCH | Sell | POTLATCH HOLDINGS INC | $503,000 | -33.4% | 12,683 | -32.1% | 0.02% | -39.4% |
| MA | Buy | MASTERCARD INC CL A | $508,000 | +20.4% | 755 | +2.9% | 0.02% | +11.1% |
| TWC | Sell | TIME WARNER CABLE INC | $479,000 | -10.1% | 4,292 | -9.4% | 0.02% | -17.4% |
| CSC | Buy | COMPUTER SCIENCES CORP CO | $466,000 | +18.3% | 8,998 | +0.1% | 0.02% | +11.8% |
| OI | Sell | OWENS ILLINOIS INC | $477,000 | -5.7% | 15,905 | -12.7% | 0.02% | -13.6% |
| JAH | Buy | JARDEN CORPORATION | $462,000 | +18.8% | 9,545 | +7.4% | 0.02% | +11.8% |
| MAS | Sell | MASCO CORP | $460,000 | +0.7% | 21,572 | -7.9% | 0.02% | -5.0% |
| DNB | Buy | DUN & BRADSTREET CORP | $464,000 | +11.5% | 4,470 | +4.7% | 0.02% | +5.6% |
| V107SC | Buy | WELLPOINT INC | $460,000 | +5.0% | 5,510 | +3.0% | 0.02% | 0.0% |
| BHI | Buy | BAKER HUGHES INC COM | $474,000 | +59.1% | 9,665 | +49.2% | 0.02% | +46.2% |
| SWK | Sell | STANLEY BLACK & DECKER IN | $465,000 | +2.4% | 5,136 | -12.5% | 0.02% | -5.0% |
| AET | Buy | AETNA INC NEW COM | $453,000 | +5.3% | 7,079 | +4.8% | 0.02% | -5.3% |
| TRI | New | THOMSON REUTERS CORPORATI | $448,000 | – | 12,802 | +100.0% | 0.02% | – |
| CAJ | New | CANON INC SPONS ADR | $440,000 | – | 13,737 | +100.0% | 0.02% | – |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $450,000 | -22.8% | 16,360 | -26.3% | 0.02% | -28.0% |
| URI | Buy | UNITED RENTALS INC COM | $442,000 | +36.4% | 7,588 | +16.9% | 0.02% | +28.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $451,000 | +113.7% | 10,249 | +85.1% | 0.02% | +100.0% |
| JBL | Buy | JABIL CIRCUIT INC COMMON | $454,000 | +117.2% | 20,945 | +104.4% | 0.02% | +100.0% |
| ABV | Sell | COMPANHIA DE BEBIDAS DASpreferred | $450,000 | -46.4% | 11,730 | -47.7% | 0.02% | -50.0% |
| BLK | Buy | BLACKROCK INC | $456,000 | +7.8% | 1,685 | +2.1% | 0.02% | 0.0% |
| NMR | Buy | NOMURA HLDGS INC | $456,000 | +7.8% | 58,372 | +2.8% | 0.02% | 0.0% |
| 4107PS | Buy | MEADWESTVACO CORP COMMON | $441,000 | +13.1% | 11,478 | +0.3% | 0.02% | +5.9% |
| FPO | Sell | FIRST POTOMAC REALTY TRUS | $431,000 | -12.0% | 34,275 | -8.6% | 0.02% | -19.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPE | $431,000 | -61.2% | 8,991 | -64.5% | 0.02% | -64.6% |
| JNPR | JUNIPER NETWORKS INC | $429,000 | +2.9% | 21,605 | 0.0% | 0.02% | -5.6% | |
| MTB | Buy | M & T BANK CORP | $413,000 | +15.0% | 3,690 | +14.8% | 0.02% | +6.2% |
| HES | Sell | HESS CORPORATION | $413,000 | +15.7% | 5,336 | -0.7% | 0.02% | +13.3% |
| GRA | Buy | WR GRACE & CO | $422,000 | +44.0% | 4,837 | +39.0% | 0.02% | +30.8% |
| TAP | MOLSON COORS BREWING COMP | $414,000 | +4.8% | 8,250 | 0.0% | 0.02% | 0.0% | |
| FRT | Buy | FEDERAL REALTY INV TR (RE | $421,000 | +0.7% | 4,158 | +3.1% | 0.02% | -5.6% |
| SNA | Sell | SNAP ON INC COMMON | $413,000 | +3.8% | 4,150 | -6.7% | 0.02% | 0.0% |
| CRS | CARPENTER TECHNOLOGY CORP | $432,000 | +29.0% | 7,430 | 0.0% | 0.02% | +13.3% | |
| VLO | Sell | VALERO ENERGY CORP COM | $418,000 | -23.7% | 12,248 | -22.3% | 0.02% | -29.2% |
| CPA | Sell | COPA HOLDINGS SA - CL A | $412,000 | +2.2% | 2,970 | -3.2% | 0.02% | 0.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED A | $388,000 | +24.4% | 7,963 | +4.9% | 0.02% | +14.3% |
| AWK | Buy | AMERICAN WATER WORKS CO I | $405,000 | +15.7% | 9,822 | +15.6% | 0.02% | +6.7% |
| WSM | Sell | WILLIAM SONOMA INC COM | $388,000 | -21.5% | 6,902 | -21.9% | 0.02% | -23.8% |
| GMCR | Buy | GREEN MOUNTAIN COFFEE ROA | $399,000 | +11.8% | 5,296 | +11.6% | 0.02% | +6.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $391,000 | -26.6% | 3,172 | -27.8% | 0.02% | -30.4% |
| ENB | Sell | ENBRIDGE INC | $408,000 | -56.9% | 9,786 | -56.5% | 0.02% | -61.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ET | $410,000 | -61.2% | 5,599 | -63.6% | 0.02% | -65.2% |
| VAR | Sell | VARIAN MEDICAL SYS INC CO | $407,000 | -17.4% | 5,445 | -25.5% | 0.02% | -23.8% |
| CCI | Sell | CROWN CASTLE INTL CORP CO | $407,000 | -2.9% | 5,564 | -3.8% | 0.02% | -11.1% |
| THO | New | THOR INDUSTRIES INCORPORA | $390,000 | – | 6,727 | +100.0% | 0.02% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONE | $388,000 | -12.0% | 10,680 | +3.5% | 0.02% | -15.8% |
| GLW | Buy | CORNING INC | $388,000 | +8.1% | 26,628 | +5.5% | 0.02% | 0.0% |
| NU | Sell | NORTHEAST UTILITIES COM | $404,000 | -11.8% | 9,783 | -10.3% | 0.02% | -20.0% |
| O | Buy | REALTY INCOME CORP | $406,000 | -3.1% | 10,193 | +2.1% | 0.02% | -11.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GR | $403,000 | +9.8% | 8,284 | +1.0% | 0.02% | 0.0% |
| PNR | Sell | PENTAIR LTD | $391,000 | +9.2% | 6,015 | -3.1% | 0.02% | 0.0% |
| HSC | Sell | HARSCO CORP COMMON | $366,000 | -16.6% | 14,700 | -22.3% | 0.02% | -21.1% |
| NTRS | Buy | NORTHERN TRUST CORP COM | $375,000 | +1.4% | 6,897 | +7.8% | 0.02% | -6.2% |
| CBRE | Buy | CBRE GROUP INC | $379,000 | +13.5% | 16,422 | +14.8% | 0.02% | +7.1% |
| SNPS | Sell | SYNOPSYS INC COM | $380,000 | +1.6% | 10,075 | -3.8% | 0.02% | -6.2% |
| ALV | Buy | AUTOLIV INC | $382,000 | +52.2% | 4,370 | +35.0% | 0.02% | +36.4% |
| PGR | PROGRESSIVE CORP COM | $381,000 | +7.0% | 13,999 | 0.0% | 0.02% | 0.0% | |
| ASH | Buy | ASHLAND INC | $368,000 | +31.0% | 3,981 | +18.3% | 0.02% | +25.0% |
| ED | CONSOLIDATED EDISON INC | $374,000 | -5.6% | 6,789 | 0.0% | 0.02% | -11.8% | |
| GATX | Buy | GATX CORP COMMON | $383,000 | +0.8% | 8,057 | +0.6% | 0.02% | -6.2% |
| K | Sell | KELLOGG CO COM | $361,000 | -9.1% | 6,149 | -0.6% | 0.02% | -11.8% |
| FE | Sell | FIRSTENERGY CORP | $384,000 | -11.7% | 10,554 | -9.4% | 0.02% | -21.1% |
| BEAV | Buy | BE AEROSPACE INC | $380,000 | +26.2% | 5,149 | +8.0% | 0.02% | +15.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $368,000 | +0.5% | 8,416 | +0.1% | 0.02% | -6.2% |
| DVN | Sell | DEVON ENERGY CORP | $362,000 | -32.0% | 6,261 | -39.0% | 0.02% | -34.8% |
| WLL | Buy | WHITING PETROLEUM CORPORA | $368,000 | +60.0% | 6,145 | +23.1% | 0.02% | +50.0% |
| LAZ | Sell | LAZARD LTD CL A | $364,000 | -0.3% | 10,100 | -11.0% | 0.02% | -6.2% |
| PRGO | Buy | PERRIGO COMPANY | $364,000 | +38.9% | 2,949 | +36.4% | 0.02% | +36.4% |
| JBHT | Sell | J B HUNT TRANSPORT SERVIC | $361,000 | -25.9% | 4,950 | -26.6% | 0.02% | -28.6% |
| LLL | L 3 COMMUNICATIONS CORP C | $378,000 | +10.5% | 3,998 | 0.0% | 0.02% | 0.0% | |
| WTM | Buy | WHITE MOUNTAINS INSURANCE | $375,000 | +2.2% | 661 | +3.6% | 0.02% | -6.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIE | $369,000 | -6.1% | 11,612 | +1.6% | 0.02% | -11.8% |
| SJR | SHAW COMMUNICATIONS INC-C | $362,000 | -3.2% | 15,575 | 0.0% | 0.02% | -6.2% | |
| ABC | Sell | AMERISOURCE BERGEN CORP | $351,000 | 0.0% | 5,752 | -8.3% | 0.01% | -6.7% |
| MCK | Sell | MCKESSON CORPORATION COM | $349,000 | +9.4% | 2,724 | -2.2% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITI | $357,000 | -63.6% | 10,444 | -56.8% | 0.01% | -67.4% |
| ARG | Buy | AIRGAS INC | $344,000 | +53.6% | 3,243 | +38.3% | 0.01% | +40.0% |
| EV | Buy | EATON VANCE CORP | $354,000 | +4.1% | 9,112 | +0.7% | 0.01% | -6.7% |
| CXW | Buy | CORRECTIONS CORP OF AMERI | $353,000 | +6.0% | 10,223 | +4.0% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL I | $337,000 | +15.0% | 8,097 | +18.7% | 0.01% | +7.7% |
| RF | New | REGIONS FINANCIAL CORP | $351,000 | – | 37,931 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLU | $341,000 | +26.8% | 4,147 | -3.4% | 0.01% | +16.7% |
| XLNX | New | XILINX COM | $350,000 | – | 7,473 | +100.0% | 0.01% | – |
| UIL | Sell | UIL HOLDINGS CORPORATION | $351,000 | -9.5% | 9,450 | -6.9% | 0.01% | -17.6% |
| MUR | Sell | MURPHY OIL CORP COMMON | $340,000 | -6.1% | 5,630 | -5.3% | 0.01% | -12.5% |
| COF | Sell | CAPITAL ONE FINANCIAL COR | $336,000 | -21.3% | 4,887 | -28.1% | 0.01% | -26.3% |
| WWAV | Buy | WHITEWAVE FOODS CO - A | $339,000 | +26.5% | 16,988 | +3.3% | 0.01% | +16.7% |
| ANSS | Buy | ANSYS INC | $316,000 | +54.9% | 3,650 | +31.1% | 0.01% | +44.4% |
| LB | Buy | L BRANDS, INC | $333,000 | +28.6% | 5,457 | +3.8% | 0.01% | +18.2% |
| AFG | Sell | AMERICAN FINANCIAL GROUP | $313,000 | -6.0% | 5,786 | -15.1% | 0.01% | -7.1% |
| OII | Buy | OCEANEERING INTL INC COM | $315,000 | +14.1% | 3,873 | +1.4% | 0.01% | +8.3% |
| PII | Sell | POLARIS INDUSTRIES INC | $333,000 | +32.1% | 2,578 | -2.9% | 0.01% | +18.2% |
| LEN | Sell | LENNAR CORP CL A | $312,000 | -42.4% | 8,822 | -41.3% | 0.01% | -45.8% |
| BSMX | Buy | GRUPO FIN SANTANDER-ADR B | $335,000 | +1.5% | 24,248 | +4.3% | 0.01% | -7.1% |
| STI | Buy | SUNTRUST BANKS INC | $311,000 | +3.7% | 9,592 | +0.9% | 0.01% | 0.0% |
| MKC | MCCORMICK & CO-NON VTG SH | $313,000 | -8.2% | 4,842 | 0.0% | 0.01% | -13.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $318,000 | -44.0% | 1,016 | -59.8% | 0.01% | -48.0% |
| STR | Sell | QUESTAR CORP | $317,000 | -5.9% | 14,075 | -0.4% | 0.01% | -13.3% |
| KEY | Buy | KEYCORP NEW COM | $321,000 | +13.0% | 28,200 | +9.5% | 0.01% | +8.3% |
| TE | Sell | TECO ENERGY INC | $316,000 | -4.0% | 19,099 | -0.3% | 0.01% | -7.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL | $331,000 | -11.3% | 771 | -24.8% | 0.01% | -18.8% |
| GAS | Sell | AGL RESOURCES INC | $317,000 | -2.2% | 6,888 | -8.9% | 0.01% | -7.1% |
| CA | New | CA INC | $333,000 | – | 11,226 | +100.0% | 0.01% | – |
| BRCD | BROCADE COMMUNICATIONS SY | $322,000 | +40.0% | 40,000 | 0.0% | 0.01% | +30.0% | |
| AGCO | New | AGCO CORP | $332,000 | – | 5,494 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC CORP COM | $298,000 | +34.8% | 4,746 | +14.9% | 0.01% | +20.0% |
| LSI | LSI CORPORATION | $286,000 | +9.6% | 36,511 | 0.0% | 0.01% | +9.1% | |
| DV | DEVRY INC | $303,000 | -1.3% | 9,900 | 0.0% | 0.01% | -7.7% | |
| CGNX | Buy | COGNEX CORP COM | $307,000 | +28.5% | 9,800 | +85.2% | 0.01% | +20.0% |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $309,000 | -4.9% | 5,575 | -4.5% | 0.01% | -14.3% |
| OKE | ONEOK INC | $295,000 | +29.4% | 5,524 | 0.0% | 0.01% | +20.0% | |
| FRX | FOREST LABS INC COM | $303,000 | +4.5% | 7,083 | 0.0% | 0.01% | -7.7% | |
| DFODQ | New | DEAN FOODS CO | $308,000 | – | 15,941 | +100.0% | 0.01% | – |
| FDO | FAMILY DOLLAR STORES | $289,000 | +15.6% | 4,016 | 0.0% | 0.01% | +9.1% | |
| HOG | Sell | HARLEY DAVIDSON COMMON | $304,000 | -0.7% | 4,731 | -15.3% | 0.01% | -7.7% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $290,000 | +66.7% | 12,912 | +13.9% | 0.01% | +50.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS | $303,000 | +17.0% | 2,774 | +9.3% | 0.01% | +9.1% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS | $289,000 | -11.1% | 6,967 | +0.2% | 0.01% | -14.3% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL G | $308,000 | +78.0% | 29,739 | +73.0% | 0.01% | +50.0% |
| HOLX | Sell | HOLOGIC INC COM | $291,000 | -7.3% | 14,088 | -13.5% | 0.01% | -14.3% |
| JWA | New | JOHN WILEY & SONS INC | $287,000 | – | 6,020 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $288,000 | -8.3% | 3,897 | -5.8% | 0.01% | -14.3% |
| AMP | New | AMERIPRISE FINANCIAL INC | $274,000 | – | 3,005 | +100.0% | 0.01% | – |
| SNY | Sell | SANOFI-ADR | $275,000 | -10.1% | 5,430 | -8.8% | 0.01% | -15.4% |
| RIG | Sell | TRANSOCEAN LIMITED | $263,000 | -17.3% | 5,909 | -10.9% | 0.01% | -21.4% |
| NTAP | Sell | NETAPP APPLIANCE INC | $278,000 | -5.4% | 6,507 | -16.2% | 0.01% | -15.4% |
| SPG | Sell | SIMON PROPERTY GRP INC (R | $281,000 | -41.3% | 1,897 | -36.4% | 0.01% | -47.6% |
| J | Buy | JACOBS ENGINEERING GROUP | $262,000 | +10.5% | 4,501 | +4.7% | 0.01% | +10.0% |
| SU | Sell | SUNCOR ENERGY INC | $281,000 | +7.7% | 7,860 | -11.3% | 0.01% | 0.0% |
| TFSL | TFS FINANCIAL CO | $268,000 | +6.8% | 22,400 | 0.0% | 0.01% | 0.0% | |
| MBI | New | MBIA INC COM | $279,000 | – | 27,231 | +100.0% | 0.01% | – |
| LUXTY | LUXOTTICA GROUP SPA-SPON | $285,000 | +4.0% | 5,417 | 0.0% | 0.01% | -8.3% | |
| HRL | Buy | HORMEL FOODS CORPORATION | $283,000 | +10.5% | 6,711 | +1.0% | 0.01% | 0.0% |
| LLTC | New | LINEAR TECHNOLOGY CORP CO | $275,000 | – | 6,939 | +100.0% | 0.01% | – |
| ATR | APTARGROUP INC COMMON | $277,000 | +9.1% | 4,600 | 0.0% | 0.01% | 0.0% | |
| KMX | Buy | CARMAX INC | $251,000 | +10.1% | 5,176 | +4.8% | 0.01% | 0.0% |
| CDR | CEDAR REALTY TRUST INC | $259,000 | 0.0% | 50,000 | 0.0% | 0.01% | -9.1% | |
| MSM | New | MSC INDUSTRIAL DIRECT CO | $249,000 | – | 3,067 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $237,000 | – | 7,662 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX | $251,000 | – | 7,497 | +100.0% | 0.01% | – |
| CINF | CINCINNATI FINANCIAL CORP | $246,000 | +2.5% | 5,225 | 0.0% | 0.01% | 0.0% | |
| CLC | Buy | CLARCOR INC | $245,000 | +12.9% | 4,418 | +6.5% | 0.01% | +11.1% |
| SNDK | New | SANDISK CORP COM | $238,000 | – | 3,991 | +100.0% | 0.01% | – |
| PAGG | POWERSHARES GLOBAL AGRICU | $260,000 | -3.0% | 9,150 | 0.0% | 0.01% | -16.7% | |
| WAT | WATERS CORP COMMON | $261,000 | +6.5% | 2,453 | 0.0% | 0.01% | -9.1% | |
| HSH | New | HILLSHIRE BRANDS COMPANY | $244,000 | – | 7,948 | +100.0% | 0.01% | – |
| SWY | New | SAFEWAY INC COM | $251,000 | – | 7,831 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COMPANY INC (THE | $253,000 | -2.3% | 6,965 | -12.4% | 0.01% | -9.1% |
| DJP | Sell | BARCLAYS-IPATH DOW-AIG COpreferred | $247,000 | -79.5% | 6,636 | -79.9% | 0.01% | -80.8% |
| FIS | Buy | FIDELITY NATL INFORMATION | $252,000 | +11.5% | 5,428 | +3.1% | 0.01% | 0.0% |
| BOH | BANK OF HAWAII CORP | $256,000 | +8.0% | 4,700 | 0.0% | 0.01% | 0.0% | |
| POWI | New | POWER INTEGRATIONS INC | $239,000 | – | 4,406 | +100.0% | 0.01% | – |
| LFUS | Sell | LITTLEFUSE INC COM | $250,000 | +3.3% | 3,197 | -1.4% | 0.01% | 0.0% |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX | $253,000 | – | 1,710 | +100.0% | 0.01% | – |
| IDXX | IDEXX LABS COMMON | $253,000 | +11.5% | 2,535 | 0.0% | 0.01% | 0.0% | |
| RCI | New | ROGERS COMMUNICATIONS INC | $238,000 | – | 5,527 | +100.0% | 0.01% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $246,000 | +6.0% | 5,051 | +5.2% | 0.01% | 0.0% |
| RBC | REGAL-BELOIT CORP | $237,000 | +4.4% | 3,495 | 0.0% | 0.01% | 0.0% | |
| PL | Sell | PROTECTIVE LIFE CORP COM | $240,000 | +10.1% | 5,649 | -0.4% | 0.01% | +11.1% |
| DSW | Sell | DSW INC-CL A | $243,000 | -24.3% | 2,853 | -34.7% | 0.01% | -28.6% |
| VTR | Buy | VENTAS INC COM | $252,000 | -7.4% | 4,104 | +4.9% | 0.01% | -16.7% |
| HCP | Sell | HCP INCORPORATED REITS | $238,000 | -20.1% | 5,814 | -11.4% | 0.01% | -23.1% |
| KIM | KIMCO REALTY CORP (REIT) | $239,000 | -5.5% | 11,820 | 0.0% | 0.01% | -9.1% | |
| TKR | Buy | TIMKEN CO COM | $260,000 | +24.4% | 4,310 | +16.2% | 0.01% | +11.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $259,000 | +21.6% | 1,427 | +18.8% | 0.01% | +11.1% |
| AAP | Buy | ADVANCE AUTO PARTS | $254,000 | +8.1% | 3,075 | +6.3% | 0.01% | 0.0% |
| EWA | New | ISHARES MSCI AUSTRALIA ET | $232,000 | – | 9,175 | +100.0% | 0.01% | – |
| PBI | Sell | PITNEY BOWES INC COM | $234,000 | +23.2% | 12,852 | -0.3% | 0.01% | +12.5% |
| FDX | Sell | FEDEX CORP COM | $233,000 | -0.9% | 2,047 | -14.4% | 0.01% | -10.0% |
| PSA | Sell | PUBLIC STORAGE INC COM | $225,000 | -29.7% | 1,407 | -32.7% | 0.01% | -35.7% |
| COO | Buy | THE COOPER COMPANIES INC | $227,000 | +11.8% | 1,750 | +2.6% | 0.01% | 0.0% |
| RRC | RANGE RESOURCES CORPORATI | $228,000 | -1.7% | 3,006 | 0.0% | 0.01% | -10.0% | |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $223,000 | -24.4% | 3,233 | -27.3% | 0.01% | -30.8% |
| CMA | COMERICA INC | $212,000 | -1.4% | 5,400 | 0.0% | 0.01% | 0.0% | |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $228,000 | – | 3,410 | +100.0% | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC COMMON | $218,000 | – | 2,198 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIO | $228,000 | – | 950 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC CL A | $217,000 | +2.4% | 5,151 | -1.9% | 0.01% | 0.0% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $221,000 | +7.8% | 16,106 | -0.2% | 0.01% | 0.0% |
| INDB | INDEPENDENT BANK CORP | $218,000 | +3.8% | 6,100 | 0.0% | 0.01% | 0.0% | |
| WEC | New | WISCONSIN ENERGY CORP COM | $216,000 | – | 5,350 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $235,000 | – | 5,750 | +100.0% | 0.01% | – |
| WOR | WORTHINGTON INDS INC COM | $224,000 | +8.7% | 6,500 | 0.0% | 0.01% | 0.0% | |
| YHOO | New | YAHOO INC COM | $231,000 | – | 6,973 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LIMITED | $222,000 | -15.6% | 6,062 | -14.5% | 0.01% | -18.2% |
| AGO | New | ASSURED GUARANTY LTD | $236,000 | – | 12,559 | +100.0% | 0.01% | – |
| IAU | Sell | ISHARES GOLD TRUST | $219,000 | -71.0% | 17,026 | -73.0% | 0.01% | -72.7% |
| IPGP | New | IPG PHOTONICS CORP | $208,000 | – | 3,700 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $211,000 | – | 3,135 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS COMMON | $211,000 | – | 6,519 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RESOURCES INCORPO | $207,000 | +11.9% | 11,233 | +5.0% | 0.01% | 0.0% |
| FFIV | New | F5 NETWORKS INC | $201,000 | – | 2,341 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORPORATION | $194,000 | -13.8% | 10,734 | -1.4% | 0.01% | -20.0% |
| EQR | Sell | EQUITY RESIDENTIAL REIT | $202,000 | -12.2% | 3,764 | -5.3% | 0.01% | -20.0% |
| CMCSK | New | COMCAST CORP-SPECIAL CL A | $202,000 | – | 4,660 | +100.0% | 0.01% | – |
| EWC | Sell | ISHARES MSCI CANADA ETF | $210,000 | -46.2% | 7,419 | -50.2% | 0.01% | -52.9% |
| ATML | Buy | ATMEL CORP | $145,000 | +6.6% | 19,483 | +5.3% | 0.01% | 0.0% |
| FSC | FIFTH STREET FINANCE CORP | $154,000 | -1.9% | 15,000 | 0.0% | 0.01% | -14.3% | |
| KINS | KINGSTONE COS INC | $158,000 | +0.6% | 30,000 | 0.0% | 0.01% | -14.3% | |
| NYCB | Sell | NEW YORK COMMUNITY BANCOR | $156,000 | -14.3% | 10,309 | -20.6% | 0.01% | -25.0% |
| NPBC | NATIONAL PENN BANCSHARES | $125,000 | -0.8% | 12,431 | 0.0% | 0.01% | 0.0% | |
| 7105SC | DOW 30 ENHANCED PREMIUM & | $118,000 | -3.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ADX | ADAMS EXPRESS CO COM | $136,000 | +3.8% | 10,984 | 0.0% | 0.01% | -16.7% | |
| MTG | Sell | MGIC INVT CORP WIS | $98,000 | -10.1% | 13,490 | -24.9% | 0.00% | -20.0% |
| XRX | XEROX CORPORATION COMMON | $110,000 | +13.4% | 10,684 | 0.0% | 0.00% | 0.0% | |
| MFA | Sell | MFA FINANCIAL INC | $84,000 | -76.3% | 11,282 | -73.2% | 0.00% | -80.0% |
| EGO | Sell | ELDORADO GOLD CORPORATION | $87,000 | +8.8% | 12,997 | -0.0% | 0.00% | 0.0% |
| ISS | ISOFTSTONE HOLDING LIMITE | $49,000 | -5.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SYN | SYNTHETIC BIOLOGICS INC | $61,000 | -3.2% | 36,451 | 0.0% | 0.00% | -33.3% | |
| SNBC | SUN BANCORP INC NJ | $47,000 | +14.6% | 12,154 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVESTMENT CORP | $32,000 | 0.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -10,060 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCORPO | $0 | – | -12,450 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADR | $0 | – | -21,735 | -100.0% | -0.00% | – |
| SHOO | Exit | STEVEN MADDEN LTD. | $0 | – | -4,300 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -5,297 | -100.0% | -0.01% | – |
| BMC | Exit | BMC SOFTWARE INC COM | $0 | – | -5,345 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,452 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -3,285 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -6,775 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLBL REAL ES | $0 | – | -27,849 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -4,830 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -17,478 | -100.0% | -0.01% | – |
| DF | Exit | DEAN FOODS CO | $0 | – | -31,881 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -9,370 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -18,347 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -4,292 | -100.0% | -0.02% | – |
| HRB | Exit | H & R BLOCK COMMON | $0 | – | -12,994 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -4,712 | -100.0% | -0.02% | – |
| UGP | Exit | ULTRAPAR PARTICIPAC-SPON | $0 | – | -16,940 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -22,637 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LIM | $0 | – | -12,622 | -100.0% | -0.02% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEM INC | $0 | – | -30,836 | -100.0% | -0.03% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES-A | $0 | – | -153,257 | -100.0% | -0.04% | – |
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 2013-11-13
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 | 2024-05-07 |
| 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 |
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.