$2.73 Billion is the total value of Wilmington Trust, National Association's 1264 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $174,390,000 | -11.2% | 1,785,333 | -8.0% | 6.40% | -11.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ET | $99,673,000 | +14.0% | 998,333 | +12.7% | 3.66% | +13.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED M | $77,046,000 | +4.7% | 1,866,876 | +5.8% | 2.83% | +4.3% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $76,562,000 | +1.8% | 1,139,320 | +1.7% | 2.81% | +1.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROW | $65,960,000 | +1.8% | 762,188 | +1.1% | 2.42% | +1.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MA | $62,506,000 | -15.6% | 1,540,289 | -14.4% | 2.29% | -16.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $61,027,000 | +11.9% | 324,370 | +10.4% | 2.24% | +11.4% |
| SPY | Buy | SPDR S&P 500 ETF | $57,574,000 | +1.9% | 307,866 | +0.6% | 2.11% | +1.4% |
| CVX | Buy | CHEVRON CORP | $52,575,000 | -4.7% | 442,147 | +0.1% | 1.93% | -5.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND E | $52,221,000 | +3.9% | 712,243 | +1.1% | 1.92% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $49,028,000 | -1.7% | 499,134 | -8.3% | 1.80% | -2.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $45,377,000 | -10.1% | 1,752,685 | -2.7% | 1.66% | -10.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALU | $43,612,000 | +0.9% | 451,944 | -1.6% | 1.60% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $40,809,000 | +4.8% | 672,199 | +1.0% | 1.50% | +4.4% |
| AAPL | Buy | APPLE INC | $38,554,000 | -4.1% | 71,831 | +0.2% | 1.41% | -4.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $37,909,000 | -14.4% | 436,232 | -15.9% | 1.39% | -14.8% |
| MRK | Sell | MERCK & CO INC | $36,893,000 | +11.5% | 649,893 | -1.7% | 1.35% | +11.0% |
| PFE | Buy | PFIZER INC | $34,763,000 | +5.3% | 1,082,301 | +0.4% | 1.28% | +4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $29,505,000 | -3.3% | 567,962 | -1.0% | 1.08% | -3.7% |
| WFC | Buy | WELLS FARGO & CO | $28,558,000 | +13.8% | 574,151 | +3.9% | 1.05% | +13.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $24,151,000 | +5.6% | 207,592 | +4.7% | 0.89% | +5.1% |
| PEP | Sell | PEPSICO INC COM | $24,068,000 | -1.8% | 288,251 | -2.4% | 0.88% | -2.2% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH | $24,080,000 | +0.7% | 339,410 | +1.4% | 0.88% | +0.2% |
| DD | Buy | E I DUPONT DE NEMOURS & C | $22,569,000 | +3.5% | 336,357 | +0.2% | 0.83% | +3.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP | $22,110,000 | +36.6% | 160,832 | +33.0% | 0.81% | +36.1% |
| COP | Buy | CONOCOPHILLIPS | $21,956,000 | +1.2% | 312,102 | +1.6% | 0.80% | +0.8% |
| IJT | Buy | ISHARES S&P SM-CAP 600 GR | $20,908,000 | +5.3% | 175,731 | +4.9% | 0.77% | +4.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $19,627,000 | -0.4% | 187,329 | -1.9% | 0.72% | -0.8% |
| GOOGL | Buy | GOOGLE INC CL A | $19,268,000 | +3.2% | 17,289 | +3.8% | 0.71% | +2.8% |
| IWS | Sell | ISHARES RUSSELL MID-CAP V | $19,024,000 | -5.2% | 276,792 | -9.3% | 0.70% | -5.5% |
| IWP | Buy | ISHARES RUSSELL MID-CAP G | $18,618,000 | +25.2% | 216,989 | +23.1% | 0.68% | +24.6% |
| T | Sell | AT&T INC | $18,432,000 | -0.4% | 525,562 | -0.2% | 0.68% | -0.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $18,266,000 | -1.1% | 223,109 | +5.2% | 0.67% | -1.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $18,210,000 | -17.2% | 225,935 | -16.4% | 0.67% | -17.5% |
| ICF | Buy | ISHARES COHEN & STEERS RE | $17,903,000 | +16.0% | 217,695 | +5.4% | 0.66% | +15.5% |
| KO | Buy | COCA COLA CO COM | $17,826,000 | -3.9% | 461,100 | +2.7% | 0.65% | -4.4% |
| SLB | Buy | SCHLUMBERGER LTD | $17,390,000 | +11.2% | 178,363 | +2.7% | 0.64% | +10.8% |
| INTC | Sell | INTEL CORP COM | $17,244,000 | -10.9% | 668,023 | -10.4% | 0.63% | -11.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $17,080,000 | +9.6% | 179,250 | +9.4% | 0.63% | +9.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $16,985,000 | -14.8% | 254,267 | -10.5% | 0.62% | -15.2% |
| LLY | Buy | LILLY ELI & COMPANY COMMO | $16,964,000 | +18.7% | 288,214 | +2.8% | 0.62% | +18.0% |
| MSFT | Sell | MICROSOFT CORP | $16,482,000 | -15.3% | 402,107 | -22.7% | 0.60% | -15.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,783,000 | +2.2% | 135,081 | -0.4% | 0.58% | +1.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $15,743,000 | +98.6% | 702,370 | +98.8% | 0.58% | +97.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $15,305,000 | +3.1% | 1,029,255 | +4.8% | 0.56% | +2.6% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 | $15,084,000 | +2.3% | 132,962 | +0.3% | 0.55% | +1.8% |
| QCOM | Sell | QUALCOMM INC COM | $14,905,000 | +5.5% | 189,009 | -0.7% | 0.55% | +5.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROW | $14,841,000 | +11.8% | 109,080 | +11.3% | 0.54% | +11.2% |
| ORCL | Buy | ORACLE CORPORATION COM | $14,772,000 | +7.5% | 361,087 | +0.5% | 0.54% | +7.1% |
| IBM | Sell | IBM CORPORATION | $14,632,000 | -5.7% | 76,010 | -8.1% | 0.54% | -6.1% |
| LMT | Sell | LOCKHEED MARTIN CORPORATI | $14,318,000 | +8.8% | 87,708 | -0.9% | 0.52% | +8.2% |
| EEM | Sell | ISHARES MSCI EMERGING MAR | $14,289,000 | -15.8% | 348,441 | -14.2% | 0.52% | -16.2% |
| ORI | Buy | OLD REPUBLIC INTL CORP CO | $13,917,000 | -3.7% | 848,648 | +1.4% | 0.51% | -3.9% |
| WM | Buy | WASTE MANAGEMENT INC | $13,583,000 | -5.6% | 322,862 | +0.7% | 0.50% | -6.0% |
| UPS | Buy | UNITED PARCEL SERVICE CL | $13,341,000 | -5.7% | 137,000 | +1.8% | 0.49% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $13,183,000 | -4.9% | 164,654 | -9.2% | 0.48% | -5.1% |
| MET | Buy | METLIFE INC | $13,078,000 | +1.6% | 247,691 | +3.7% | 0.48% | +1.3% |
| UL | Buy | UNILEVER PLC SPONSORED AD | $12,802,000 | +8.6% | 299,257 | +4.5% | 0.47% | +8.3% |
| ACE | Buy | ACE LIMITED | $12,311,000 | -3.8% | 124,274 | +0.6% | 0.45% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $12,131,000 | -2.6% | 324,107 | -0.1% | 0.44% | -3.1% |
| CVS | Buy | CVS/CAREMARK CORP | $12,030,000 | +4.7% | 160,716 | +0.1% | 0.44% | +4.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP E | $11,884,000 | +25.9% | 76,792 | +22.0% | 0.44% | +25.3% |
| SE | Buy | SPECTRA ENERGY CORP | $11,794,000 | +5.4% | 319,284 | +1.7% | 0.43% | +5.1% |
| AJG | Buy | GALLAGHER ARTHUR J. & CO | $11,271,000 | +4.3% | 236,892 | +2.9% | 0.41% | +3.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CA | $11,265,000 | +20.8% | 102,281 | +19.7% | 0.41% | +20.4% |
| ABBV | Sell | ABBVIE INC | $10,894,000 | -11.8% | 211,948 | -9.3% | 0.40% | -12.1% |
| DHR | Buy | DANAHER CORP COM | $10,886,000 | -0.8% | 145,157 | +2.1% | 0.40% | -1.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALU | $10,615,000 | +56.8% | 105,259 | +54.7% | 0.39% | +56.2% |
| MAT | Buy | MATTEL COMMON | $10,611,000 | -11.7% | 264,574 | +4.7% | 0.39% | -12.2% |
| UNP | Buy | UNION PACIFIC CORP COM | $10,538,000 | +14.8% | 56,158 | +2.7% | 0.39% | +14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS CO | $10,309,000 | +52.9% | 216,709 | +57.9% | 0.38% | +52.4% |
| SO | Buy | SOUTHERN CO COM | $10,236,000 | +11.4% | 232,969 | +4.2% | 0.38% | +10.9% |
| UMPQ | Buy | UMPQUA HOLDINGS CORPORATI | $9,983,000 | +5.3% | 535,566 | +8.1% | 0.37% | +4.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR | $9,932,000 | +5.8% | 135,954 | +3.2% | 0.36% | +5.2% |
| MCD | Sell | MCDONALD'S CORPORATION | $9,780,000 | -0.2% | 99,763 | -1.2% | 0.36% | -0.6% |
| MDC | Buy | MDC HOLDINGS INC | $9,135,000 | -5.9% | 323,022 | +7.3% | 0.34% | -6.4% |
| NEE | Sell | NEXTERA ENERGY INC | $8,990,000 | +7.9% | 94,032 | -3.4% | 0.33% | +7.5% |
| PAYX | Buy | PAYCHEX INC COM | $8,967,000 | -2.2% | 210,498 | +4.5% | 0.33% | -2.7% |
| CMCSA | Buy | COMCAST CORP NEW A | $8,852,000 | -2.0% | 176,909 | +1.8% | 0.32% | -2.4% |
| OB | Buy | ONEBEACON INSURANCE GROUP | $8,619,000 | +0.3% | 557,484 | +2.6% | 0.32% | -0.3% |
| EMC | Buy | EMC CORP MASS COM | $8,543,000 | +11.3% | 311,717 | +2.1% | 0.31% | +10.6% |
| TGT | Sell | TARGET CORP COM | $8,361,000 | -7.4% | 138,195 | -3.1% | 0.31% | -7.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $8,279,000 | -7.4% | 107,160 | -3.1% | 0.30% | -7.6% |
| LUMN | Buy | CENTURYLINK INC | $8,246,000 | +9.8% | 251,104 | +6.5% | 0.30% | +9.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING C | $7,647,000 | +5.8% | 101,842 | -1.0% | 0.28% | +5.6% |
| BBT | Buy | BB&T CORP COM | $7,616,000 | +17.6% | 189,573 | +9.3% | 0.28% | +16.7% |
| TROW | Buy | T ROWE PRICE GROUP INC CO | $7,485,000 | +2.1% | 90,891 | +3.9% | 0.28% | +1.9% |
| E | Buy | ENI SPA-SPONS ADR | $7,376,000 | +7.3% | 147,028 | +3.7% | 0.27% | +7.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,319,000 | +12.4% | 153,262 | +5.3% | 0.27% | +12.1% |
| SYY | Buy | SYSCO CORP COMMON | $7,278,000 | +4.4% | 201,472 | +4.3% | 0.27% | +3.9% |
| AMGN | Buy | AMGEN INC COM | $7,206,000 | +8.6% | 58,425 | +0.4% | 0.26% | +8.2% |
| ABT | Sell | ABBOTT LABORATORIES | $6,978,000 | -14.1% | 181,222 | -14.5% | 0.26% | -14.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GR | $6,922,000 | +20.4% | 79,560 | +7.3% | 0.25% | +19.8% |
| ADI | Buy | ANALOG DEVICES INC | $6,806,000 | +6.4% | 128,079 | +2.0% | 0.25% | +5.9% |
| MMM | Sell | 3M CO | $6,739,000 | -18.9% | 49,673 | -16.2% | 0.25% | -19.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $6,619,000 | +6.9% | 55,602 | +0.3% | 0.24% | +6.6% |
| SON | Buy | SONOCO PRODUCTS CO COM | $6,541,000 | +1.7% | 159,456 | +3.4% | 0.24% | +1.3% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $6,422,000 | -2.6% | 266,800 | -0.0% | 0.24% | -2.9% |
| IJK | Buy | ISHARES S&P MID-CAP 400 G | $6,415,000 | +5.1% | 41,944 | +3.2% | 0.24% | +4.4% |
| WAG | Sell | WALGREEN COMPANY COMMON | $6,387,000 | +11.7% | 96,734 | -2.8% | 0.23% | +10.9% |
| D | Buy | DOMINION RESOURCES INC | $6,383,000 | +12.4% | 89,925 | +2.4% | 0.23% | +12.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $6,361,000 | +20.5% | 119,829 | +11.5% | 0.23% | +20.1% |
| VNQ | Buy | VANGUARD REIT ETF | $6,261,000 | +69.5% | 88,660 | +55.0% | 0.23% | +69.1% |
| GLD | Sell | SPDR GOLD SHARES | $6,273,000 | -46.8% | 50,746 | -50.0% | 0.23% | -47.1% |
| RGR | STURM RUGER & CO INC COM | $6,042,000 | -18.2% | 101,029 | 0.0% | 0.22% | -18.4% | |
| COH | Sell | COACH INC COMMON | $5,972,000 | -26.5% | 120,236 | -17.0% | 0.22% | -26.8% |
| USB | Sell | U S BANCORP DEL COM NEW | $5,825,000 | +5.6% | 135,892 | -0.5% | 0.21% | +5.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL IN | $5,756,000 | -11.5% | 166,578 | -9.6% | 0.21% | -12.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,669,000 | +0.5% | 103,804 | +6.9% | 0.21% | 0.0% |
| TRV | Buy | THE TRAVELERS COMPANIES I | $5,571,000 | -2.5% | 65,460 | +3.7% | 0.20% | -3.3% |
| ZTS | Buy | ZOETIS INC | $5,474,000 | -9.3% | 189,200 | +2.4% | 0.20% | -9.5% |
| CLX | Buy | CLOROX COMPANY | $5,443,000 | -3.2% | 61,852 | +2.1% | 0.20% | -3.4% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 V | $5,321,000 | -0.1% | 44,184 | -3.5% | 0.20% | -0.5% |
| WMT | Sell | WAL MART STORES INC COM | $5,275,000 | -27.0% | 69,028 | -24.8% | 0.19% | -27.1% |
| CAH | Sell | CARDINAL HEALTH INC | $5,112,000 | -4.9% | 73,050 | -9.2% | 0.19% | -5.1% |
| BA | Sell | BOEING CO COM | $5,112,000 | -27.7% | 40,741 | -21.4% | 0.19% | -28.0% |
| LEG | Buy | LEGGETT & PLATT INC | $5,097,000 | +10.6% | 156,157 | +4.8% | 0.19% | +10.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $5,082,000 | +7.5% | 69,999 | +10.1% | 0.19% | +6.9% |
| AGN | Sell | ALLERGAN INC | $4,983,000 | +10.4% | 40,157 | -1.1% | 0.18% | +10.2% |
| DRI | Buy | DARDEN RESTAURANTS INC CO | $4,960,000 | -5.6% | 97,736 | +1.2% | 0.18% | -5.7% |
| WR | Buy | WESTAR ENERGY INC | $4,813,000 | +13.2% | 136,888 | +3.6% | 0.18% | +12.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD E | $4,680,000 | -8.6% | 93,023 | -7.8% | 0.17% | -9.0% |
| PPL | Sell | PPL CORP COM | $4,674,000 | +7.6% | 141,031 | -2.3% | 0.17% | +6.9% |
| A309PS | Buy | DIRECTV | $4,571,000 | +13.1% | 59,818 | +2.2% | 0.17% | +12.8% |
| HSY | Buy | THE HERSHEY COMPANY | $4,515,000 | +8.2% | 43,241 | +0.8% | 0.17% | +7.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,508,000 | +9.7% | 46,389 | +4.8% | 0.16% | +9.3% |
| NOV | Buy | NATIONAL OILWELL VARCO IN | $4,472,000 | +0.8% | 57,440 | +2.9% | 0.16% | 0.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $4,429,000 | +11.4% | 47,375 | +10.8% | 0.16% | +10.2% |
| HD | Sell | HOME DEPOT INC COM | $4,372,000 | -27.7% | 55,249 | -24.7% | 0.16% | -28.3% |
| NVS | Sell | NOVARTIS AG ADR | $4,365,000 | +0.2% | 51,340 | -5.3% | 0.16% | -0.6% |
| DAL | Buy | DELTA AIR LINES INC | $4,356,000 | +412.5% | 125,737 | +306.6% | 0.16% | +416.1% |
| PCLN | Sell | PRICELINE.COM INCORPORATE | $4,119,000 | -3.2% | 3,456 | -5.6% | 0.15% | -3.8% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $3,897,000 | +2.8% | 34,891 | +9.6% | 0.14% | +2.1% |
| CAT | Buy | CATERPILLAR INC | $3,868,000 | +10.3% | 38,928 | +0.8% | 0.14% | +10.1% |
| LOW | Buy | LOWES COMPANIES INC | $3,833,000 | +2.5% | 78,384 | +3.8% | 0.14% | +2.2% |
| PX | Buy | PRAXAIR INC COM | $3,815,000 | +0.8% | 29,130 | +0.1% | 0.14% | +0.7% |
| JWN | Sell | NORDSTROM INC COM | $3,722,000 | -14.6% | 59,602 | -15.5% | 0.14% | -14.4% |
| HDV | Buy | ISHARES HIGH DIVIDEND ETF | $3,650,000 | +9.8% | 51,096 | +8.0% | 0.13% | +8.9% |
| CB | Buy | CHUBB CORP | $3,458,000 | -6.3% | 38,725 | +1.4% | 0.13% | -6.6% |
| SYT | Buy | SYNGENTA AG ADR | $3,416,000 | -4.3% | 45,069 | +0.9% | 0.12% | -5.3% |
| HPQ | Sell | HEWLETT-PACKARD CO | $3,315,000 | +8.3% | 102,429 | -6.4% | 0.12% | +8.0% |
| GIS | Buy | GENERAL MILLS INC | $3,277,000 | +29.4% | 63,232 | +24.7% | 0.12% | +29.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL | $3,184,000 | +5.3% | 17 | 0.0% | 0.12% | +5.4% | |
| SBUX | Buy | STARBUCKS CORP COM | $3,140,000 | -5.8% | 42,794 | +0.6% | 0.12% | -6.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP I | $3,059,000 | +12.1% | 56,172 | +0.2% | 0.11% | +10.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $3,021,000 | +5.5% | 12,055 | +2.8% | 0.11% | +4.7% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,970,000 | -1.9% | 45,785 | -1.4% | 0.11% | -2.7% |
| BAP | Sell | CREDITCORP LTD | $2,971,000 | +2.2% | 21,544 | -1.6% | 0.11% | +1.9% |
| HON | Buy | HONEYWELL INTL INC COM | $2,887,000 | +3.1% | 31,122 | +1.6% | 0.11% | +2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,894,000 | -2.7% | 32,149 | -1.9% | 0.11% | -3.6% |
| PSX | Sell | PHILLIPS 66 | $2,901,000 | -5.7% | 37,647 | -5.6% | 0.11% | -6.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,772,000 | -5.5% | 49,425 | -9.2% | 0.10% | -5.6% |
| LH | Buy | LABORATORY CRP OF AMER HL | $2,764,000 | +18.6% | 28,144 | +10.3% | 0.10% | +17.4% |
| AROW | ARROW FINL CORP | $2,735,000 | -0.4% | 103,441 | 0.0% | 0.10% | -1.0% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,728,000 | +11.4% | 38,499 | +18.1% | 0.10% | +11.1% |
| IYT | Buy | ISHARES TRANSPORTATION AV | $2,675,000 | +6.8% | 19,748 | +4.0% | 0.10% | +6.5% |
| STT | Sell | STATE STREET CORP | $2,511,000 | -22.5% | 36,116 | -18.2% | 0.09% | -22.7% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $2,491,000 | -2.7% | 32,660 | -0.2% | 0.09% | -3.2% |
| BP | Sell | BP PLC SPONSORED ADR | $2,403,000 | -1.1% | 49,953 | -0.0% | 0.09% | -1.1% |
| EBAY | Buy | EBAY INC COM | $2,402,000 | +3.5% | 43,485 | +2.8% | 0.09% | +3.5% |
| F113PS | Buy | COVIDIEN PLC | $2,294,000 | +70.8% | 31,157 | +57.9% | 0.08% | +71.4% |
| BAC | Sell | BANK AMER CORP | $2,286,000 | +6.2% | 132,902 | -3.8% | 0.08% | +6.3% |
| CPB | Sell | CAMPBELL SOUP CO COM | $2,188,000 | +2.8% | 48,757 | -0.8% | 0.08% | +2.6% |
| FISV | Buy | FISERV INC | $2,190,000 | -0.4% | 38,647 | +3.7% | 0.08% | -1.2% |
| CELG | Buy | CELGENE CORP COM | $2,112,000 | +38.2% | 15,134 | +67.3% | 0.08% | +37.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTER | $2,077,000 | +48.6% | 169,689 | +74.8% | 0.08% | +46.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,072,000 | -26.1% | 18,788 | -30.0% | 0.08% | -26.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNER | $2,061,000 | +10.7% | 29,947 | +2.0% | 0.08% | +10.1% |
| SPLS | Buy | STAPLES INC COM | $2,031,000 | -26.3% | 179,147 | +3.3% | 0.08% | -26.5% |
| LUK | Buy | LEUCADIA NATL CORP COM | $2,010,000 | +41.1% | 71,786 | +42.8% | 0.07% | +39.6% |
| DOV | Buy | DOVER CORP COMMON | $1,982,000 | -7.7% | 24,237 | +8.9% | 0.07% | -7.6% |
| NKE | Sell | NIKE INC CL B | $1,927,000 | -12.4% | 26,091 | -6.7% | 0.07% | -12.3% |
| MON | Sell | MONSANTO COMPANY | $1,904,000 | -7.2% | 16,732 | -4.9% | 0.07% | -7.9% |
| BIIB | Sell | BIOGEN IDEC INC | $1,860,000 | +8.5% | 6,082 | -0.8% | 0.07% | +7.9% |
| RTN | Buy | RAYTHEON CO COM NEW | $1,846,000 | +13.3% | 18,679 | +4.0% | 0.07% | +13.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,865,000 | -2.4% | 7,375 | +3.9% | 0.07% | -2.9% |
| SYK | Sell | STRYKER CORP COM | $1,814,000 | +7.4% | 22,266 | -0.9% | 0.07% | +8.1% |
| DOW | Sell | DOW CHEMICAL CO | $1,822,000 | +9.0% | 37,486 | -0.4% | 0.07% | +8.1% |
| AMZN | Buy | AMAZON.COM INC | $1,821,000 | +16.9% | 5,413 | +38.6% | 0.07% | +17.5% |
| V | Buy | VISA INC | $1,834,000 | -1.1% | 8,493 | +2.0% | 0.07% | -1.5% |
| PPLPRW | PPL CORPORATION 8.750% COpreferred | $1,768,000 | +3.5% | 32,328 | 0.0% | 0.06% | +3.2% | |
| BRCM | Buy | BROADCOM CORP CL A | $1,747,000 | +12.7% | 55,511 | +6.1% | 0.06% | +12.3% |
| RPM | Sell | RPM INTERNATIONAL INC COM | $1,736,000 | -85.5% | 41,498 | -85.6% | 0.06% | -85.5% |
| VIAB | Buy | VIACOM INC-CLASS B | $1,739,000 | +33.3% | 20,465 | +37.0% | 0.06% | +33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS COR | $1,701,000 | +3.9% | 6,247 | +0.3% | 0.06% | +3.3% |
| VFC | Sell | V F CORP | $1,614,000 | -1.5% | 26,072 | -0.8% | 0.06% | -1.7% |
| PPG | Buy | PPG INDUSTRIES COMMON | $1,587,000 | +3.2% | 8,206 | +1.2% | 0.06% | +1.8% |
| KSS | Buy | KOHLS CORP COM | $1,553,000 | +48.6% | 27,332 | +48.5% | 0.06% | +46.2% |
| AZN | Sell | ASTRAZENECA GROUP PLC SPO | $1,550,000 | +5.4% | 23,885 | -3.6% | 0.06% | +5.6% |
| VOYA | Buy | ING US INC | $1,542,000 | +6.0% | 42,500 | +2.7% | 0.06% | +5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,532,000 | +1.8% | 18,833 | +5.2% | 0.06% | +1.8% |
| AFL | Sell | AFLAC INC | $1,519,000 | -13.8% | 24,114 | -8.6% | 0.06% | -13.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,493,000 | +4.8% | 27,936 | +4.7% | 0.06% | +3.8% |
| HBI | Sell | HANESBRANDS INC | $1,491,000 | +6.8% | 19,487 | -1.9% | 0.06% | +7.8% |
| FB | Buy | FACEBOOK INC-A | $1,498,000 | +21.1% | 24,873 | +9.9% | 0.06% | +19.6% |
| MGA | Buy | MAGNA INTERNATIONAL | $1,503,000 | +20.4% | 15,603 | +2.6% | 0.06% | +19.6% |
| CNQ | Buy | CANADIAN NATURAL RESOURCE | $1,463,000 | +88.3% | 38,132 | +66.2% | 0.05% | +86.2% |
| TTE | Buy | TOTAL SA SPONSORED ADR | $1,485,000 | +7.5% | 22,640 | +0.4% | 0.05% | +5.9% |
| CBS | Buy | CBS CORP CL B | $1,460,000 | +2.1% | 23,633 | +5.3% | 0.05% | +1.9% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR | $1,448,000 | -27.5% | 10,712 | -25.7% | 0.05% | -28.4% |
| ETN | Buy | EATON CORP PLC | $1,436,000 | -0.1% | 19,117 | +1.2% | 0.05% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INC COM | $1,404,000 | -29.6% | 29,678 | -23.7% | 0.05% | -28.8% |
| UN | Sell | UNILEVER NV NY SHARES | $1,426,000 | -6.9% | 34,669 | -9.0% | 0.05% | -7.1% |
| HSP | Buy | HOSPIRA INC | $1,385,000 | +7.4% | 32,029 | +2.5% | 0.05% | +6.2% |
| IP | Sell | INTERNATIONAL PAPER CO CO | $1,386,000 | -22.8% | 30,200 | -17.6% | 0.05% | -22.7% |
| BHP | Buy | BHP BILLITON LTD SPONSORE | $1,365,000 | +9.6% | 20,156 | +10.5% | 0.05% | +8.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $1,360,000 | +161.5% | 32,821 | +185.8% | 0.05% | +163.2% |
| BAX | Buy | BAXTER INTERNATIONAL | $1,297,000 | +10.9% | 17,634 | +4.8% | 0.05% | +11.6% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $1,294,000 | -1.7% | 10,382 | +4.4% | 0.05% | -4.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRO | $1,288,000 | -15.3% | 33,788 | -28.7% | 0.05% | -16.1% |
| AME | Buy | AMETEK AEROSPACE PRODS IN | $1,278,000 | +8.8% | 24,807 | +11.1% | 0.05% | +9.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,292,000 | +14.1% | 18,701 | +9.5% | 0.05% | +11.9% |
| BCR | Buy | BARD C R INC COM | $1,260,000 | +11.5% | 8,513 | +0.9% | 0.05% | +9.5% |
| MDT | Sell | MEDTRONIC INC | $1,248,000 | -48.6% | 20,277 | -52.1% | 0.05% | -48.3% |
| APA | Sell | APACHE CORP COM | $1,224,000 | -25.0% | 14,761 | -22.2% | 0.04% | -25.0% |
| NEU | Sell | NEWMARKET CORPORATION | $1,207,000 | +11.8% | 3,088 | -4.5% | 0.04% | +10.0% |
| FHI | FEDERATED INVESTORS COM | $1,198,000 | +6.0% | 39,210 | 0.0% | 0.04% | +4.8% | |
| ECL | Buy | ECOLAB INC COM | $1,175,000 | +31.0% | 10,881 | +26.5% | 0.04% | +30.3% |
| IYR | Buy | ISHARES U.S. REAL ESTATE | $1,171,000 | +12.9% | 17,303 | +5.3% | 0.04% | +13.2% |
| HSIC | HENRY SCHEIN INC COM | $1,161,000 | +4.4% | 9,730 | 0.0% | 0.04% | +4.9% | |
| BK | BANK NEW YORK MELLON CORP | $1,163,000 | +1.0% | 32,977 | 0.0% | 0.04% | +2.4% | |
| TIF | TIFFANY & CO | $1,142,000 | -7.2% | 13,263 | 0.0% | 0.04% | -6.7% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,155,000 | +172.4% | 10,495 | +184.7% | 0.04% | +162.5% |
| LNC | Buy | LINCOLN NATIONAL CORP COM | $1,132,000 | +25.5% | 22,348 | +27.9% | 0.04% | +27.3% |
| M | Buy | MACY'S INC | $1,107,000 | +12.8% | 18,675 | +1.7% | 0.04% | +13.9% |
| CMI | Buy | CUMMINS INC COM | $1,127,000 | +30.6% | 7,569 | +23.6% | 0.04% | +28.1% |
| ALL | Buy | ALLSTATE CORP | $1,077,000 | +18.0% | 19,026 | +13.6% | 0.04% | +17.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,090,000 | -5.2% | 23,110 | -11.8% | 0.04% | -4.8% |
| DUK | Sell | DUKE ENERGY HOLDING CORP | $1,101,000 | -15.2% | 15,461 | -17.8% | 0.04% | -16.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $1,092,000 | +11.9% | 5,538 | +4.1% | 0.04% | +11.1% |
| AVT | Buy | AVNET INC COM | $1,080,000 | +10.4% | 23,217 | +4.7% | 0.04% | +11.1% |
| DE | Buy | DEERE & CO COMMON | $1,065,000 | +4.2% | 11,730 | +4.8% | 0.04% | +2.6% |
| EL | Buy | ESTEE LAUDER COMPANIES IN | $1,062,000 | -8.0% | 15,874 | +3.6% | 0.04% | -9.3% |
| NVO | Buy | NOVO-NORDISK A/S SPONS AD | $1,057,000 | +26.4% | 23,179 | +412.0% | 0.04% | +25.8% |
| TWX | Sell | TIME WARNER INC | $1,069,000 | -11.5% | 16,366 | -5.5% | 0.04% | -13.3% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $1,026,000 | +11.5% | 44,693 | +2.1% | 0.04% | +11.8% |
| NUE | Sell | NUCOR CORP COMMON | $1,034,000 | -15.8% | 20,450 | -11.1% | 0.04% | -15.6% |
| HUBB | Sell | HUBBELL INC CL B | $1,025,000 | +10.0% | 8,546 | -0.1% | 0.04% | +11.8% |
| HP | Sell | HELMERICH & PAYNE INC COM | $1,035,000 | +10.2% | 9,621 | -13.9% | 0.04% | +8.6% |
| AET | Buy | AETNA INC NEW COM | $1,031,000 | +115.7% | 13,757 | +97.4% | 0.04% | +111.1% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,017,000 | +16.2% | 8,689 | +9.7% | 0.04% | +15.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVIC | $1,008,000 | -22.8% | 17,315 | -25.8% | 0.04% | -22.9% |
| VLO | Buy | VALERO ENERGY CORP COM | $1,007,000 | +118.0% | 18,962 | +106.9% | 0.04% | +117.6% |
| GWW | Buy | W W GRAINGER INC COM | $1,015,000 | -0.3% | 4,016 | +0.8% | 0.04% | -2.6% |
| LO | Buy | LORILLARD INC | $1,005,000 | +18.1% | 18,581 | +10.7% | 0.04% | +19.4% |
| PKG | Buy | PACKAGING CORP OF AMER CO | $1,005,000 | +62.6% | 14,285 | +46.3% | 0.04% | +60.9% |
| WHR | Buy | WHIRLPOOL CORP COM | $972,000 | -2.7% | 6,505 | +2.1% | 0.04% | -2.7% |
| MCK | Buy | MCKESSON CORPORATION COM | $980,000 | +16.9% | 5,550 | +6.9% | 0.04% | +16.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW C | $952,000 | -6.6% | 34,831 | -11.1% | 0.04% | -7.9% |
| NFG | Buy | NATIONAL FUEL GAS CO COMM | $967,000 | +0.6% | 13,806 | +2.6% | 0.04% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $929,000 | -3.2% | 13,077 | -7.2% | 0.03% | -2.9% |
| SWKS | New | SKYWORKS SOLUTIONSINC | $935,000 | – | 24,906 | +100.0% | 0.03% | – |
| INTU | Buy | INTUIT INC COM | $916,000 | +2.2% | 11,791 | +0.4% | 0.03% | +3.0% |
| EXC | Buy | EXELON CORP | $919,000 | +22.7% | 27,405 | +0.2% | 0.03% | +21.4% |
| MHK | Buy | MOHAWK INDUSTRIES INC COM | $940,000 | +43.5% | 6,910 | +57.0% | 0.03% | +41.7% |
| UNM | UNUM GROUP | $899,000 | +0.7% | 25,470 | 0.0% | 0.03% | 0.0% | |
| CERN | Buy | CERNER CORP | $913,000 | +20.0% | 16,235 | +18.8% | 0.03% | +17.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC C | $888,000 | -20.3% | 5,418 | -13.7% | 0.03% | -19.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $901,000 | -7.0% | 7,491 | -13.9% | 0.03% | -8.3% |
| HAL | Sell | HALLIBURTON HLDG CO COM | $874,000 | -18.7% | 14,840 | -30.0% | 0.03% | -20.0% |
| URI | Buy | UNITED RENTALS INC COM | $876,000 | +34.4% | 9,230 | +10.4% | 0.03% | +33.3% |
| APC | Sell | ANADARKO PETROLEUM CORP | $881,000 | +1.4% | 10,399 | -5.0% | 0.03% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $885,000 | -4.4% | 26,119 | +9.3% | 0.03% | -5.9% |
| YUM | Buy | YUM! BRANDS INC | $869,000 | +6.8% | 11,531 | +7.0% | 0.03% | +6.7% |
| NGG | Buy | NATIONAL GRID GROUP PLC-A | $878,000 | +20.4% | 12,776 | +14.5% | 0.03% | +18.5% |
| KR | Sell | KROGER COMPANY COMMON | $875,000 | -25.1% | 20,049 | -32.1% | 0.03% | -25.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & | $854,000 | -25.6% | 25,801 | -15.2% | 0.03% | -26.2% |
| ARW | Buy | ARROW ELECTRICS COMMON | $834,000 | +12.7% | 14,056 | +3.0% | 0.03% | +14.8% |
| ACN | Sell | ACCENTURE PLC- CL A | $846,000 | -4.4% | 10,616 | -1.4% | 0.03% | -6.1% |
| EOG | Sell | EOG RESOURCES INC COM | $848,000 | +16.8% | 4,320 | -0.3% | 0.03% | +14.8% |
| WY | Sell | WEYERHAEUSER CO COM | $852,000 | -9.7% | 29,023 | -3.0% | 0.03% | -11.4% |
| ABB | Sell | ABB LTD SPON ADR | $844,000 | -10.1% | 32,734 | -7.4% | 0.03% | -11.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $826,000 | +7.6% | 6,696 | -0.1% | 0.03% | +7.1% |
| TM | Buy | TOYOTA MOTOR CORP SPON AD | $822,000 | +1.2% | 7,278 | +9.2% | 0.03% | 0.0% |
| CAJ | Buy | CANON INC SPONS ADR | $825,000 | +1.6% | 26,553 | +4.7% | 0.03% | 0.0% |
| EZU | New | ISHARES MSCI EMU ETF | $815,000 | – | 19,275 | +100.0% | 0.03% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVI | $812,000 | -1.7% | 18,438 | +9.6% | 0.03% | 0.0% |
| RE | New | EVEREST RE GROUP LTD COM | $801,000 | – | 5,234 | +100.0% | 0.03% | – |
| F | Sell | FORD MOTOR CO | $794,000 | -2.0% | 50,899 | -3.0% | 0.03% | -3.3% |
| PNR | Buy | PENTAIR LTD | $788,000 | +172.7% | 9,933 | +167.4% | 0.03% | +163.6% |
| CA | Buy | CA INC | $778,000 | +14.7% | 25,110 | +24.6% | 0.03% | +16.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $794,000 | +71.1% | 29,815 | +83.9% | 0.03% | +70.6% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $779,000 | +3.0% | 14,895 | +2.9% | 0.03% | +3.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $759,000 | -11.5% | 18,065 | -2.1% | 0.03% | -12.5% |
| ROST | Sell | ROSS STORES INC COM | $753,000 | -5.2% | 10,519 | -0.7% | 0.03% | -3.4% |
| PH | Buy | PARKER HANNIFIN CORP | $766,000 | +1.7% | 6,397 | +9.2% | 0.03% | 0.0% |
| B108PS | Buy | ACTAVIS PLC | $770,000 | +187.3% | 3,740 | +134.5% | 0.03% | +180.0% |
| CSX | Buy | CSX CORP COMMON | $775,000 | +22.4% | 26,736 | +21.5% | 0.03% | +21.7% |
| BEN | FRANKLIN RESOURCES INC | $763,000 | -6.2% | 14,088 | 0.0% | 0.03% | -6.7% | |
| OCR | Sell | OMNICARE INC COM | $761,000 | -49.8% | 12,763 | -49.2% | 0.03% | -50.0% |
| FAST | Sell | FASTENAL CO | $770,000 | -7.1% | 15,635 | -10.3% | 0.03% | -9.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP CO | $770,000 | +19.8% | 15,804 | +12.1% | 0.03% | +16.7% |
| LAZ | Buy | LAZARD LTD CL A | $769,000 | +133.0% | 16,331 | +124.1% | 0.03% | +133.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO | $771,000 | +13.9% | 8,857 | +8.8% | 0.03% | +12.0% |
| AES | Buy | AES CORP COM | $726,000 | +1.4% | 50,796 | +3.0% | 0.03% | +3.8% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $735,000 | -0.1% | 13,077 | +1.3% | 0.03% | 0.0% |
| ING | Buy | ING GROEP NV SPONSORED AD | $731,000 | +3.0% | 51,299 | +1.3% | 0.03% | +3.8% |
| L | Buy | LOEWS CORP | $736,000 | -5.3% | 16,721 | +3.9% | 0.03% | -6.9% |
| ZBH | Buy | ZIMMER HOLDINGS INC COMMO | $724,000 | +22.7% | 7,653 | +20.9% | 0.03% | +22.7% |
| STZ | New | CONSTELLATION BRANDS INC | $703,000 | – | 8,278 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PAYMENTS INC | $718,000 | – | 10,105 | +100.0% | 0.03% | – |
| SNDK | Buy | SANDISK CORP COM | $708,000 | +24.9% | 8,724 | +8.5% | 0.03% | +23.8% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $710,000 | +14.3% | 34,810 | -0.9% | 0.03% | +13.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX | $696,000 | +23.8% | 21,765 | +36.2% | 0.03% | +23.8% |
| ADBE | Buy | ADOBE SYSTEMS COMMON | $696,000 | +68.1% | 10,589 | +53.0% | 0.03% | +73.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS I | $668,000 | +2.3% | 4,391 | -10.7% | 0.02% | +4.2% |
| THO | Sell | THOR INDUSTRIES INCORPORA | $687,000 | +3.5% | 11,253 | -6.4% | 0.02% | +4.2% |
| XRAY | Buy | DENTSPLY INTERNATIONAL IN | $689,000 | -5.0% | 14,975 | +0.2% | 0.02% | -7.4% |
| SIAL | Buy | SIGMA-ALDRICH CORP COMMON | $692,000 | 0.0% | 7,412 | +0.7% | 0.02% | 0.0% |
| CME | Buy | CME GROUP INC | $644,000 | +79.4% | 8,704 | +90.0% | 0.02% | +84.6% |
| QQQ | Sell | POWERSHARES QQQ | $654,000 | -6.4% | 7,465 | -6.0% | 0.02% | -7.7% |
| SCIF | Buy | MARKET VECTORS INDIA S/C | $662,000 | +215.2% | 18,425 | +178.4% | 0.02% | +200.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $645,000 | -4.2% | 3,223 | +3.8% | 0.02% | -4.0% |
| SYMC | New | SYMANTEC CORP COM | $654,000 | – | 32,773 | +100.0% | 0.02% | – |
| AYI | Sell | ACUITY BRANDS HOLDING COM | $663,000 | -16.6% | 4,998 | -31.2% | 0.02% | -17.2% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR | $661,000 | -5.4% | 7,419 | -6.1% | 0.02% | -7.7% |
| STJ | Sell | ST JUDE MEDICAL INC COM | $630,000 | +4.5% | 9,633 | -1.0% | 0.02% | +4.5% |
| MD | Sell | MEDNAX INC | $616,000 | +16.0% | 9,943 | -0.2% | 0.02% | +15.0% |
| CMS | Buy | CMS ENERGY CORP COM | $615,000 | +19.0% | 21,012 | +8.9% | 0.02% | +21.1% |
| GPC | Buy | GENUINE PARTS INC | $632,000 | +16.0% | 7,278 | +10.9% | 0.02% | +15.0% |
| BLL | Buy | BALL CORPORATION | $638,000 | +8.5% | 11,637 | +2.2% | 0.02% | +4.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $622,000 | -12.1% | 8,807 | -3.4% | 0.02% | -11.5% |
| MAN | Buy | MANPOWER INC WIS | $630,000 | -6.8% | 7,994 | +1.5% | 0.02% | -8.0% |
| BHI | Sell | BAKER HUGHES INC COM | $639,000 | +14.9% | 9,812 | -2.4% | 0.02% | +15.0% |
| STI | Sell | SUNTRUST BANKS INC | $590,000 | +6.9% | 14,833 | -1.1% | 0.02% | +10.0% |
| UNH | UNITEDHEALTH GROUP INC | $606,000 | +8.8% | 7,399 | 0.0% | 0.02% | +4.8% | |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $609,000 | +6.1% | 4,047 | +6.8% | 0.02% | +4.8% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $587,000 | +14.0% | 5,388 | -0.1% | 0.02% | +15.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT | $598,000 | +2.0% | 7,874 | +16.1% | 0.02% | 0.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES L | $560,000 | – | 10,271 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC COMMON | $573,000 | +4.6% | 5,053 | +1.0% | 0.02% | +5.0% |
| RRD | Buy | R R DONNELLEY & SONS CO C | $565,000 | -8.0% | 31,556 | +4.2% | 0.02% | -8.7% |
| PRGO | New | PERRIGO CO PLC | $580,000 | – | 3,746 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP COM | $573,000 | +33.3% | 4,318 | +44.2% | 0.02% | +31.2% |
| CSC | Buy | COMPUTER SCIENCES CORP CO | $550,000 | +13.9% | 9,039 | +4.6% | 0.02% | +11.1% |
| LNG | New | CHENIERE ENERGY INC | $539,000 | – | 9,731 | +100.0% | 0.02% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $536,000 | +10.3% | 20,518 | +0.6% | 0.02% | +11.1% |
| DOX | New | AMDOCS LIMITED | $546,000 | – | 11,757 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES | $555,000 | -9.5% | 2,967 | -10.9% | 0.02% | -13.0% |
| SJM | Sell | JM SMUCKER CO | $525,000 | -9.8% | 5,393 | -3.9% | 0.02% | -9.5% |
| BLK | Sell | BLACKROCK INC | $529,000 | -1.7% | 1,681 | -1.2% | 0.02% | -5.0% |
| ADT | New | ADT CORP/THE | $506,000 | – | 16,900 | +100.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INC COM | $511,000 | +1.0% | 7,503 | +2.5% | 0.02% | 0.0% |
| BEAV | Buy | BE AEROSPACE INC | $505,000 | +21.1% | 5,814 | +21.5% | 0.02% | +26.7% |
| COO | Buy | THE COOPER COMPANIES INC | $506,000 | +117.2% | 3,685 | +96.0% | 0.02% | +111.1% |
| GLW | Sell | CORNING INC | $524,000 | +6.9% | 25,189 | -8.4% | 0.02% | +5.6% |
| MTB | Buy | M & T BANK CORP | $509,000 | +18.6% | 4,190 | +13.6% | 0.02% | +18.8% |
| VMW | New | VMWARE INC | $510,000 | – | 4,719 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $522,000 | – | 7,129 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TRUST CORP COM | $515,000 | +6.8% | 7,852 | +0.7% | 0.02% | +5.6% |
| PII | Sell | POLARIS INDUSTRIES INC | $529,000 | -41.9% | 3,789 | -39.4% | 0.02% | -44.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $519,000 | +101.9% | 30,303 | +108.8% | 0.02% | +111.1% |
| PNRA | Buy | PANERA BREAD CO CL-A | $478,000 | +19.2% | 2,706 | +19.3% | 0.02% | +20.0% |
| TRI | Buy | THOMSON REUTERS CORPORATI | $494,000 | -7.1% | 14,440 | +2.7% | 0.02% | -10.0% |
| ALV | Buy | AUTOLIV INC | $504,000 | +23.5% | 5,022 | +13.0% | 0.02% | +20.0% |
| LKQ | Buy | LKQ CORPORATION | $491,000 | -1.6% | 18,660 | +23.1% | 0.02% | 0.0% |
| MKL | New | MARKEL CORP COM | $493,000 | – | 827 | +100.0% | 0.02% | – |
| ABEV | Sell | AMBEV SA SPONS ADR | $478,000 | +0.2% | 64,375 | -0.6% | 0.02% | 0.0% |
| WLL | Buy | WHITING PETROLEUM CORPORA | $482,000 | +53.0% | 6,955 | +36.5% | 0.02% | +50.0% |
| PLL | Buy | PALL CORP COM | $478,000 | +24.5% | 5,335 | +18.5% | 0.02% | +28.6% |
| PBI | Buy | PITNEY BOWES INC COM | $482,000 | +78.5% | 18,540 | +60.1% | 0.02% | +80.0% |
| HSBC | Sell | HSBC HOLDINGS PLC SPON AD | $451,000 | -27.3% | 8,889 | -21.0% | 0.02% | -26.1% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $475,000 | -21.9% | 6,905 | -8.7% | 0.02% | -22.7% |
| CAG | Sell | CONAGRA FOODS INC | $455,000 | -47.2% | 14,656 | -42.7% | 0.02% | -46.9% |
| AWK | AMERICAN WATER WORKS CO I | $459,000 | +7.2% | 10,121 | 0.0% | 0.02% | +6.2% | |
| RYN | Sell | RAYONIER INC COM | $457,000 | +6.8% | 9,955 | -2.2% | 0.02% | +6.2% |
| FRT | Sell | FEDERAL REALTY INV TR (RE | $474,000 | +12.6% | 4,134 | -0.6% | 0.02% | +6.2% |
| TDC | Sell | TERADATA CORP | $456,000 | -8.6% | 9,269 | -15.4% | 0.02% | -5.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GR | $455,000 | +27.5% | 9,104 | +30.2% | 0.02% | +30.8% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $457,000 | -11.9% | 9,002 | +0.3% | 0.02% | -10.5% |
| LLL | L 3 COMMUNICATIONS CORP C | $473,000 | +10.8% | 3,998 | 0.0% | 0.02% | +6.2% | |
| CRS | CARPENTER TECHNOLOGY CORP | $464,000 | +6.2% | 7,030 | 0.0% | 0.02% | +6.2% | |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $468,000 | -11.7% | 15,660 | -4.3% | 0.02% | -15.0% |
| KLAC | Sell | KLA TENCOR CORP COM | $474,000 | -22.0% | 6,866 | -27.2% | 0.02% | -22.7% |
| CPA | Sell | COPA HOLDINGS SA - CL A | $423,000 | -12.1% | 2,911 | -3.2% | 0.02% | -11.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $435,000 | -20.3% | 14,947 | -21.5% | 0.02% | -20.0% |
| RWO | New | SPDR DOW JONES GL REAL ES | $444,000 | – | 10,160 | +100.0% | 0.02% | – |
| NCR | Buy | NCR CORP COMMON | $434,000 | +60.1% | 11,881 | +49.3% | 0.02% | +60.0% |
| TSS | Sell | TOTAL SYSTEMS SERVICES IN | $441,000 | -9.3% | 14,498 | -0.7% | 0.02% | -11.1% |
| O | Sell | REALTY INCOME CORP | $435,000 | +6.9% | 10,643 | -2.4% | 0.02% | +6.7% |
| HES | Buy | HESS CORPORATION | $436,000 | +3.8% | 5,251 | +3.8% | 0.02% | +6.7% |
| TOL | Buy | TOLL BROTHERS COMMON | $435,000 | +5.8% | 12,119 | +9.0% | 0.02% | +6.7% |
| SRCL | STERICYCLE INC COM | $448,000 | -2.2% | 3,944 | 0.0% | 0.02% | -5.9% | |
| BRCD | BROCADE COMMUNICATIONS SY | $424,000 | +19.4% | 40,000 | 0.0% | 0.02% | +23.1% | |
| IAC | Buy | IAC/INTERACTIVECORP | $401,000 | +9.0% | 5,622 | +5.1% | 0.02% | +7.1% |
| MDU | Buy | MDU RES GROUP INC | $407,000 | +30.9% | 11,877 | +16.7% | 0.02% | +36.4% |
| V107SC | Buy | WELLPOINT INC | $421,000 | +92.2% | 4,229 | +77.9% | 0.02% | +87.5% |
| DV | DEVRY EDUCATION GROUP INC | $420,000 | +19.7% | 9,900 | 0.0% | 0.02% | +15.4% | |
| FDS | Buy | FACTSET RESEARCH SYSTEMS | $397,000 | +20.3% | 3,682 | +21.2% | 0.02% | +25.0% |
| NU | Sell | NORTHEAST UTILITIES COM | $422,000 | +7.4% | 9,268 | -0.0% | 0.02% | +7.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL | $401,000 | +10.5% | 706 | +3.5% | 0.02% | +15.4% |
| DST | Sell | DST SYSTEMS INC COM | $410,000 | -79.9% | 4,322 | -80.8% | 0.02% | -80.0% |
| FIS | Buy | FIDELITY NATL INFORMATION | $409,000 | +88.5% | 7,650 | +89.5% | 0.02% | +87.5% |
| XEL | New | XCEL ENERGY INC COM | $405,000 | – | 13,340 | +100.0% | 0.02% | – |
| ARG | Buy | AIRGAS INC | $419,000 | +27.4% | 3,937 | +33.8% | 0.02% | +25.0% |
| FRX | Sell | FOREST LABS INC COM | $415,000 | +0.2% | 4,497 | -34.8% | 0.02% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $420,000 | -19.1% | 2,117 | -22.1% | 0.02% | -21.1% |
| XLNX | XILINX COM | $404,000 | +18.1% | 7,453 | 0.0% | 0.02% | +15.4% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLU | $409,000 | +48.7% | 8,084 | +196.4% | 0.02% | +50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $422,000 | +35.7% | 5,936 | +47.7% | 0.02% | +36.4% |
| TER | TERADYNE COMMON | $413,000 | +12.8% | 20,800 | 0.0% | 0.02% | +15.4% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLU | $418,000 | -58.2% | 11,229 | -55.6% | 0.02% | -59.5% |
| DCI | Sell | DONALDSON INC COM | $411,000 | -4.4% | 9,693 | -2.0% | 0.02% | -6.2% |
| TJX | Buy | TJX COMPANIES COM | $382,000 | +1.1% | 6,306 | +6.2% | 0.01% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL COR | $392,000 | +4.8% | 6,345 | +0.8% | 0.01% | 0.0% |
| YHOO | Buy | YAHOO INC COM | $389,000 | +37.9% | 10,843 | +55.5% | 0.01% | +40.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX J | $374,000 | -19.4% | 7,785 | -21.7% | 0.01% | -17.6% |
| CTXS | Sell | CITRIX SYSTEMS INC COM | $382,000 | -44.1% | 6,657 | -38.3% | 0.01% | -44.0% |
| CRRTQ | Buy | CARBO CERAMICS INC COMMON | $377,000 | +58.4% | 2,730 | +33.8% | 0.01% | +55.6% |
| FMC | Sell | FMC CORPORATION COMMON NE | $376,000 | -38.2% | 4,905 | -39.2% | 0.01% | -36.4% |
| POT | Sell | POTASH CORP OF SASKATCHEW | $370,000 | -34.5% | 10,211 | -40.4% | 0.01% | -33.3% |
| WSM | Buy | WILLIAM SONOMA INC COM | $382,000 | +47.5% | 5,727 | +28.6% | 0.01% | +40.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $394,000 | -33.8% | 9,931 | -26.1% | 0.01% | -36.4% |
| MRO | Buy | MARATHON OIL CORP | $395,000 | +53.1% | 11,137 | +52.6% | 0.01% | +40.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR | $368,000 | -40.7% | 4,711 | -43.0% | 0.01% | -39.1% |
| ABC | Sell | AMERISOURCE BERGEN CORP | $374,000 | -14.6% | 5,709 | -8.5% | 0.01% | -12.5% |
| MUR | Buy | MURPHY OIL CORP COMMON | $385,000 | +0.5% | 6,122 | +3.7% | 0.01% | 0.0% |
| TIP | New | ISHARES TIPS BOND EFT | $384,000 | – | 3,425 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX CORPORATION COMMON | $372,000 | +167.6% | 32,957 | +187.6% | 0.01% | +180.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $384,000 | -38.6% | 13,200 | -37.1% | 0.01% | -39.1% |
| OII | Buy | OCEANEERING INTL INC COM | $346,000 | -8.0% | 4,818 | +1.1% | 0.01% | -7.1% |
| GAS | Buy | AGL RESOURCES INC | $341,000 | +4.9% | 6,963 | +1.1% | 0.01% | +8.3% |
| ANSS | Buy | ANSYS INC | $354,000 | +53.9% | 4,597 | +74.3% | 0.01% | +62.5% |
| CR | Buy | CRANE CO | $366,000 | +26.6% | 5,150 | +19.8% | 0.01% | +18.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $352,000 | +51.7% | 804 | +33.1% | 0.01% | +44.4% |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $364,000 | – | 3,448 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORPORATION | $352,000 | – | 11,166 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO-NON VTG SH | $348,000 | -0.9% | 4,847 | -4.8% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY GROUP INC | $356,000 | -58.4% | 11,420 | -58.1% | 0.01% | -59.4% |
| MUSA | New | MURPHY USA INC | $352,000 | – | 8,673 | +100.0% | 0.01% | – |
| PCH | Sell | POTLATCH HOLDINGS INC | $349,000 | -12.1% | 9,008 | -5.3% | 0.01% | -13.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL I | $345,000 | +3.3% | 6,160 | -3.8% | 0.01% | +8.3% |
| RIO | Sell | RIO TINTO PLC SPONSORED A | $345,000 | -24.2% | 6,177 | -23.5% | 0.01% | -23.5% |
| SPLK | New | SPLUNK INC | $345,000 | – | 4,815 | +100.0% | 0.01% | – |
| TFSL | Buy | TFS FINANCIAL CO | $344,000 | +26.9% | 27,700 | +23.7% | 0.01% | +30.0% |
| TKR | Buy | TIMKEN CO COM | $349,000 | +19.9% | 5,935 | +12.3% | 0.01% | +18.2% |
| UIL | UIL HOLDINGS CORPORATION | $348,000 | -4.9% | 9,450 | 0.0% | 0.01% | 0.0% | |
| WAB | Sell | WABTEC CORP COM | $352,000 | -3.3% | 4,538 | -7.3% | 0.01% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $342,000 | +18.8% | 13,510 | +10.7% | 0.01% | +18.2% |
| VR | Sell | VALIDUS HOLDINGS LTD | $361,000 | -30.3% | 9,573 | -25.4% | 0.01% | -31.6% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $325,000 | -14.9% | 11,397 | -31.6% | 0.01% | -14.3% |
| AAP | Sell | ADVANCE AUTO PARTS | $320,000 | +3.2% | 2,526 | -9.8% | 0.01% | +9.1% |
| STR | Buy | QUESTAR CORP | $339,000 | +4.6% | 14,250 | +1.2% | 0.01% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $325,000 | -10.0% | 4,420 | -11.2% | 0.01% | -7.7% |
| CGNX | COGNEX CORP COM | $332,000 | -11.2% | 9,800 | 0.0% | 0.01% | -14.3% | |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $315,000 | +32.9% | 5,332 | +50.8% | 0.01% | +33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $332,000 | -11.5% | 6,195 | -8.7% | 0.01% | -14.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE | $333,000 | – | 5,874 | +100.0% | 0.01% | – |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO | $324,000 | -7.2% | 3,742 | -13.3% | 0.01% | -7.7% |
| VAR | Sell | VARIAN MEDICAL SYS INC CO | $319,000 | -1.2% | 3,787 | -8.9% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $334,000 | +227.5% | 30,053 | +191.8% | 0.01% | +200.0% |
| MTN | New | VAIL RESORTS INC | $328,000 | – | 4,700 | +100.0% | 0.01% | – |
| EV | Buy | EATON VANCE CORP | $328,000 | -9.6% | 8,604 | +1.5% | 0.01% | -7.7% |
| ROP | Sell | ROPER INDUSTRIES INC | $332,000 | -17.2% | 2,488 | -13.9% | 0.01% | -20.0% |
| ALB | Sell | ALBEMARLE CORP COM | $334,000 | -2.3% | 5,023 | -7.0% | 0.01% | -7.7% |
| SPG | Sell | SIMON PROPERTY GRP INC (R | $294,000 | +6.1% | 1,788 | -2.0% | 0.01% | +10.0% |
| CDR | CEDAR REALTY TRUST INC | $306,000 | -2.2% | 50,000 | 0.0% | 0.01% | -8.3% | |
| WCC | Sell | WESCO INTERNATIONAL INCOR | $302,000 | -10.9% | 3,625 | -2.7% | 0.01% | -8.3% |
| RY | Buy | ROYAL BK CANADA | $299,000 | +31.1% | 4,529 | +33.6% | 0.01% | +37.5% |
| VRNT | Buy | VERINT SYSTEMS INC | $298,000 | +22.6% | 6,358 | +12.5% | 0.01% | +22.2% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $313,000 | -47.6% | 3,634 | -50.9% | 0.01% | -50.0% |
| FHN | New | FIRST HORIZON NATIONAL CO | $310,000 | – | 25,150 | +100.0% | 0.01% | – |
| ECA | Sell | ENCANA CORP | $312,000 | -42.2% | 14,580 | -51.3% | 0.01% | -45.0% |
| GATX | Sell | GATX CORP COMMON | $307,000 | +24.8% | 4,516 | -4.2% | 0.01% | +22.2% |
| HOG | Buy | HARLEY DAVIDSON COMMON | $294,000 | -2.0% | 4,404 | +1.7% | 0.01% | 0.0% |
| HIG | New | HARTFORD FINANCIAL SVCS G | $309,000 | – | 8,769 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORPORATION | $298,000 | – | 6,048 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO COM | $290,000 | +15.5% | 4,635 | +12.8% | 0.01% | +22.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $302,000 | -6.8% | 5,414 | -4.3% | 0.01% | -8.3% |
| SNY | Sell | SANOFI-ADR | $306,000 | -3.5% | 5,862 | -0.7% | 0.01% | -8.3% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE | $309,000 | +1.6% | 515 | +2.0% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP | $295,000 | 0.0% | 5,113 | +0.1% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC COMMON | $291,000 | -6.7% | 4,400 | -4.3% | 0.01% | 0.0% |
| BMO | Buy | BANK OF MONTREAL | $290,000 | +29.5% | 4,318 | +28.1% | 0.01% | +37.5% |
| BWA | New | BORG WARNER INC COM | $301,000 | – | 4,893 | +100.0% | 0.01% | – |
| BKW | Sell | BURGER KING WORLDWIDE INC | $289,000 | -21.0% | 10,875 | -32.0% | 0.01% | -15.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIO | $311,000 | +46.7% | 1,321 | +51.0% | 0.01% | +37.5% |
| RRC | Sell | RANGE RESOURCES CORPORATI | $274,000 | -9.9% | 3,306 | -8.3% | 0.01% | -9.1% |
| PAGG | POWERSHARES GLOBAL AGRICU | $268,000 | +1.5% | 8,819 | 0.0% | 0.01% | 0.0% | |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $267,000 | +18.7% | 9,287 | +32.3% | 0.01% | +25.0% |
| MA | Buy | MASTERCARD INC CL A | $262,000 | -16.0% | 3,510 | +841.0% | 0.01% | -9.1% |
| MAR | Sell | MARRIOTT INTL INC CL A | $277,000 | +9.1% | 4,951 | -3.9% | 0.01% | +11.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $269,000 | -6.6% | 3,325 | -8.9% | 0.01% | -9.1% |
| KIM | KIMCO REALTY CORP (REIT) | $259,000 | +11.2% | 11,820 | 0.0% | 0.01% | +11.1% | |
| KEY | Sell | KEYCORP NEW COM | $283,000 | -22.0% | 19,900 | -26.4% | 0.01% | -23.1% |
| J | JACOBS ENGINEERING GROUP | $286,000 | +0.7% | 4,501 | 0.0% | 0.01% | 0.0% | |
| TECH | Sell | TECHNE CORP | $284,000 | -60.9% | 3,328 | -56.6% | 0.01% | -63.0% |
| TEX | New | TEREX CORP | $273,000 | – | 6,168 | +100.0% | 0.01% | – |
| IAU | ISHARES GOLD TRUST | $275,000 | +6.6% | 22,080 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS COMMON | $259,000 | +14.1% | 2,135 | 0.0% | 0.01% | +25.0% | |
| TWC | Sell | TIME WARNER CABLE INC | $280,000 | -31.7% | 2,042 | -32.5% | 0.01% | -33.3% |
| GRA | Sell | WR GRACE & CO | $271,000 | -37.6% | 2,733 | -37.7% | 0.01% | -37.5% |
| TDIV | New | FT NASDAQ TECH DVD INDEX | $270,000 | – | 10,746 | +100.0% | 0.01% | – |
| ONEQ | FIDELITY NASDAQ COMP IN T | $282,000 | +0.7% | 1,710 | 0.0% | 0.01% | 0.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $270,000 | +31.1% | 9,950 | +12.4% | 0.01% | +25.0% |
| DVN | Sell | DEVON ENERGY CORP | $268,000 | -30.4% | 4,011 | -35.5% | 0.01% | -28.6% |
| DSW | Buy | DSW INC-CL A | $281,000 | +11.5% | 7,825 | +32.6% | 0.01% | +11.1% |
| CSGP | New | COSTAR GROUP INCORPORATED | $283,000 | – | 1,513 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $271,000 | +5.0% | 5,225 | -3.7% | 0.01% | 0.0% |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $261,000 | +12.5% | 5,359 | +15.0% | 0.01% | +11.1% |
| CLC | Buy | CLARCOR INC | $268,000 | -8.8% | 4,668 | +2.2% | 0.01% | -9.1% |
| CCJ | Sell | CAMECO CORPORATION | $272,000 | +1.5% | 11,865 | -7.9% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP | $265,000 | -60.0% | 3,163 | -58.2% | 0.01% | -58.3% |
| CBRE | New | CBRE GROUP INC | $271,000 | – | 9,858 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERICAN TOBACCO- | $270,000 | – | 2,420 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK COM | $269,000 | – | 5,481 | +100.0% | 0.01% | – |
| 1338PS | Buy | UBS AG | $277,000 | +28.2% | 13,366 | +19.0% | 0.01% | +25.0% |
| ROK | New | ROCKWELL AUTOMATION INC. | $252,000 | – | 2,024 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP COMMON | $247,000 | -5.0% | 2,278 | -12.5% | 0.01% | -10.0% |
| TXTR | New | TEXTURA CORP | $252,000 | – | 10,000 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $238,000 | – | 4,826 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $242,000 | – | 31,000 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $239,000 | -4.4% | 5,101 | -4.2% | 0.01% | 0.0% |
| WOR | WORTHINGTON INDS INC COM | $249,000 | -8.8% | 6,500 | 0.0% | 0.01% | -10.0% | |
| HSH | Sell | HILLSHIRE BRANDS COMPANY | $238,000 | -10.5% | 6,386 | -19.7% | 0.01% | -10.0% |
| TECD | New | TECH DATA CORP COM | $248,000 | – | 4,067 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $248,000 | -8.8% | 5,100 | -1.9% | 0.01% | -10.0% |
| WEC | WISCONSIN ENERGY CORP COM | $249,000 | +12.7% | 5,350 | 0.0% | 0.01% | +12.5% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $242,000 | +6.6% | 3,235 | 0.0% | 0.01% | +12.5% | |
| NYT | NEW YORK TIMES CO CL A | $247,000 | +7.9% | 14,442 | 0.0% | 0.01% | +12.5% | |
| ALTR | New | ALTERA CORP COM | $247,000 | – | 6,813 | +100.0% | 0.01% | – |
| FDO | FAMILY DOLLAR STORES | $242,000 | -10.7% | 4,166 | 0.0% | 0.01% | -10.0% | |
| ENH | New | ENDURANCE SPECIALTY HOLDI | $244,000 | – | 4,540 | +100.0% | 0.01% | – |
| HOLX | HOLOGIC INC COM | $247,000 | -3.9% | 11,500 | 0.0% | 0.01% | 0.0% | |
| GPS | Buy | GAP INC COM | $258,000 | +15.7% | 6,456 | +13.3% | 0.01% | +12.5% |
| LFUS | Sell | LITTLEFUSE INC COM | $234,000 | -6.8% | 2,503 | -7.2% | 0.01% | 0.0% |
| INCY | Buy | INCYTE GENOMICS INC COM | $258,000 | +8.4% | 4,831 | +2.4% | 0.01% | 0.0% |
| POWI | New | POWER INTEGRATIONS INC | $243,000 | – | 3,699 | +100.0% | 0.01% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS | $243,000 | – | 6,118 | +100.0% | 0.01% | – |
| BOH | Sell | BANK OF HAWAII CORP | $242,000 | -14.8% | 4,000 | -16.7% | 0.01% | -10.0% |
| XLF | Buy | SPDR FINANCIAL SELECT SEC | $258,000 | +13.7% | 11,550 | +11.3% | 0.01% | +12.5% |
| EAT | New | BRINKER INTL INC COM | $233,000 | – | 4,450 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $246,000 | – | 820 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC COM | $256,000 | – | 3,425 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS, INC | $237,000 | -29.9% | 4,183 | -23.3% | 0.01% | -25.0% |
| HCP | Sell | HCP INCORPORATED REITS | $255,000 | 0.0% | 6,578 | -6.4% | 0.01% | 0.0% |
| OI | Buy | OWENS ILLINOIS INC | $257,000 | 0.0% | 7,584 | +5.5% | 0.01% | 0.0% |
| CTB | New | COOPER TIRE & RUBBER CO | $239,000 | – | 9,853 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $243,000 | – | 1,892 | +100.0% | 0.01% | – |
| SHOO | Buy | STEVEN MADDEN LTD. | $255,000 | +8.5% | 7,080 | +10.2% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $235,000 | -30.7% | 5,074 | -32.5% | 0.01% | -25.0% |
| SWN | New | SOUTHWESTERN ENERGY COMPA | $211,000 | – | 4,588 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $226,000 | – | 1,222 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $221,000 | -9.4% | 6,496 | -12.2% | 0.01% | -11.1% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $210,000 | -7.1% | 2,958 | -1.3% | 0.01% | 0.0% |
| LEN | LENNAR CORP CL A | $213,000 | 0.0% | 5,375 | 0.0% | 0.01% | 0.0% | |
| QRTEA | LIBERTY INTERACTIV CORPOR | $230,000 | -1.7% | 7,966 | 0.0% | 0.01% | -11.1% | |
| DNB | Sell | DUN & BRADSTREET CORP | $213,000 | -37.5% | 2,143 | -22.9% | 0.01% | -38.5% |
| VRTX | New | VERTEX PHARMACEUTICALS IN | $217,000 | – | 3,079 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $207,000 | – | 4,619 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $231,000 | – | 5,188 | +100.0% | 0.01% | – |
| WU | New | WESTERN UNION COMPANY | $225,000 | – | 13,778 | +100.0% | 0.01% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $227,000 | +11.8% | 7,830 | +28.8% | 0.01% | +14.3% |
| GTLS | New | CHART INDUSTRIES INC | $216,000 | – | 2,722 | +100.0% | 0.01% | – |
| WWD | Sell | WOODWARD INC | $218,000 | -22.4% | 5,250 | -14.6% | 0.01% | -20.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP I | $215,000 | – | 3,881 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING COMP | $230,000 | -50.3% | 3,900 | -52.7% | 0.01% | -52.9% |
| AR | New | ANTERO RESOURCES CORP | $224,000 | – | 3,575 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT | $211,000 | – | 19,219 | +100.0% | 0.01% | – |
| ACC | Sell | AMERICAN CAMPUS COMMUNITI | $219,000 | -25.5% | 5,878 | -35.6% | 0.01% | -27.3% |
| NJR | New | NEW JERSEY RESOURCES CORP | $209,000 | – | 4,200 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP COM | $206,000 | -46.1% | 8,499 | -39.3% | 0.01% | -42.9% |
| JAH | Sell | JARDEN CORPORATION | $226,000 | -22.3% | 3,779 | -20.5% | 0.01% | -27.3% |
| EWA | New | ISHARES MSCI AUSTRALIA ET | $228,000 | – | 8,800 | +100.0% | 0.01% | – |
| INDB | INDEPENDENT BANK CORP | $220,000 | +0.5% | 5,600 | 0.0% | 0.01% | 0.0% | |
| HME | New | HOME PROPERTIES INC (REIT | $223,000 | – | 3,711 | +100.0% | 0.01% | – |
| SYNT | Buy | SYNTEL INC | $205,000 | +1.5% | 2,275 | +2.2% | 0.01% | +14.3% |
| KINS | KINGSTONE COS INC | $209,000 | -4.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
| MCRS | New | MICROS SYSTEMS INC | $204,000 | – | 3,851 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N V | $184,000 | – | 19,977 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $202,000 | – | 2,550 | +100.0% | 0.01% | – |
| GCI | Buy | GANNET CO COMMON | $204,000 | -1.4% | 7,395 | +5.9% | 0.01% | -12.5% |
| GWR | New | GENESEE & WYOMING | $200,000 | – | 2,060 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RESOURCES INCORPO | $193,000 | +4.3% | 11,769 | +4.8% | 0.01% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLD | $155,000 | +6.9% | 17,068 | +19.3% | 0.01% | +20.0% |
| LSI | Sell | LSI CORPORATION | $125,000 | -46.8% | 11,320 | -46.9% | 0.01% | -44.4% |
| FSC | FIFTH STREET FINANCE CORP | $142,000 | +2.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| 7105SC | DOW 30 ENHANCED PREMIUM & | $134,000 | +2.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ADX | ADAMS EXPRESS CO COM | $143,000 | -0.7% | 10,984 | 0.0% | 0.01% | 0.0% | |
| NPBC | NATIONAL PENN BANCSHARES | $130,000 | -7.8% | 12,431 | 0.0% | 0.01% | 0.0% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $98,000 | – | 30,675 | +100.0% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $94,000 | +67.9% | 36,451 | 0.0% | 0.00% | +50.0% | |
| AINV | APOLLO INVESTMENT CORPORA | $83,000 | -2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | New | SANDRIDGE ENERGY INC | $91,000 | – | 14,777 | +100.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINANCIAL | $95,000 | -17.4% | 17,219 | 0.0% | 0.00% | -25.0% | |
| ISS | ISOFTSTONE HOLDING LIMITE | $51,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVESTMENT CORP | $32,000 | -3.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| EGO | Exit | ELDORADO GOLD CORPORATION | $0 | – | -12,997 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FIN SANTANDER-ADR B | $0 | – | -11,399 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL G | $0 | – | -15,946 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTERNATIONA | $0 | – | -11,061 | -100.0% | -0.01% | – |
| FPO | Exit | FIRST POTOMAC REALTY TRUS | $0 | – | -15,925 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MTR LTD AMERN SHS | $0 | – | -5,037 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORPORATION | $0 | – | -4,165 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERI | $0 | – | -6,847 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES RUSSELL 3000 GROW | $0 | – | -3,002 | -100.0% | -0.01% | – |
| DDD | Exit | 3D SYSTEMS CORPORATION | $0 | – | -2,557 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL REIT | $0 | – | -4,470 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP APPLIANCE INC | $0 | – | -6,507 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROA | $0 | – | -3,655 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,748 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -8,238 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INC CLASS A | $0 | – | -28,000 | -100.0% | -0.01% | – |
| JWA | Exit | JOHN WILEY & SONS INC | $0 | – | -5,946 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -8,625 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC COMMON | $0 | – | -19,877 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-C | $0 | – | -14,575 | -100.0% | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP COMMON | $0 | – | -9,248 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTOR | $0 | – | -13,014 | -100.0% | -0.01% | – |
| JBHT | Exit | J B HUNT TRANSPORT SERVIC | $0 | – | -6,068 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LTD -ADR | $0 | – | -2,440 | -100.0% | -0.02% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -9,329 | -100.0% | -0.02% | – |
| IX | Exit | ORIX CORPORATION SPONSORE | $0 | – | -5,925 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -27,605 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -5,604 | -100.0% | -0.03% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -25,175 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC - SP A | $0 | – | -313,370 | -100.0% | -0.45% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.