829 is the total number of securities WILMINGTON TRUST CO has owned. The longest WILMINGTON TRUST CO has owned a single stock is 5 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| DD | E I DUPONT DE NEMOURS & C | 5 | 5 | 6.90% | 7.26% | 7.68% | Q2 2013 | Q2 2014 | 5 |
| EBAY | EBAY INC COM | 5 | 5 | 2.19% | 5.94% | 12.25% | Q2 2013 | Q2 2014 | 5 |
| VEA | VANGUARD FTSE DEVELOPED M | 5 | 5 | 4.58% | 4.92% | 5.30% | Q2 2013 | Q2 2014 | 5 |
| IVW | ISHARES S&P 500 GROWTH ET | 5 | 5 | 4.10% | 4.60% | 5.14% | Q2 2013 | Q2 2014 | 5 |
| XOM | EXXON MOBIL CORP | 5 | 5 | 2.86% | 3.14% | 3.56% | Q2 2013 | Q2 2014 | 5 |
| VWO | VANGUARD FTSE EMERGING MA | 5 | 5 | 2.54% | 2.89% | 3.95% | Q2 2013 | Q2 2014 | 5 |
| JNJ | JOHNSON & JOHNSON | 5 | 5 | 2.42% | 2.60% | 2.81% | Q2 2013 | Q2 2014 | 5 |
| COP | CONOCOPHILLIPS | 5 | 5 | 2.34% | 2.43% | 2.66% | Q2 2013 | Q2 2014 | 5 |
| IWF | ISHARES RUSSELL 1000 GROW | 5 | 5 | 2.18% | 2.39% | 2.59% | Q2 2013 | Q2 2014 | 5 |
| EFA | ISHARES MSCI EAFE ETF | 5 | 5 | 2.13% | 2.27% | 2.39% | Q2 2013 | Q2 2014 | 5 |
| GE | GENERAL ELECTRIC COMPANY | 5 | 5 | 2.01% | 2.14% | 2.28% | Q2 2013 | Q2 2014 | 5 |
| IVE | ISHARES S&P 500 VALUE ETF | 5 | 5 | 1.65% | 1.99% | 2.45% | Q2 2013 | Q2 2014 | 5 |
| MRK | MERCK & CO INC | 5 | 5 | 1.32% | 1.44% | 1.52% | Q2 2013 | Q2 2014 | 5 |
| IWD | ISHARES RUSSELL 1000 VALU | 5 | 5 | 1.14% | 1.20% | 1.28% | Q2 2013 | Q2 2014 | 5 |
| PSX | PHILLIPS 66 | 5 | 5 | 0.91% | 1.11% | 1.19% | Q2 2013 | Q2 2014 | 5 |
| CVX | CHEVRON CORP | 5 | 5 | 1.01% | 1.08% | 1.17% | Q2 2013 | Q2 2014 | 5 |
| AAPL | APPLE INC | 5 | 5 | 0.92% | 1.07% | 1.26% | Q2 2013 | Q2 2014 | 5 |
| PG | PROCTER & GAMBLE CO COM | 5 | 5 | 0.99% | 1.06% | 1.24% | Q2 2013 | Q2 2014 | 5 |
| PEP | PEPSICO INC COM | 5 | 5 | 0.93% | 0.98% | 1.13% | Q2 2013 | Q2 2014 | 5 |
| SPY | SPDR S&P 500 ETF | 5 | 5 | 0.87% | 0.94% | 1.01% | Q2 2013 | Q2 2014 | 5 |
| KO | COCA COLA CO COM | 5 | 5 | 0.86% | 0.93% | 1.08% | Q2 2013 | Q2 2014 | 5 |
| IBM | IBM CORPORATION | 5 | 5 | 0.81% | 0.90% | 1.07% | Q2 2013 | Q2 2014 | 5 |
| IVV | ISHARES CORE S&P 500 ETF | 5 | 5 | 0.76% | 0.85% | 0.99% | Q2 2013 | Q2 2014 | 5 |
| JPM | JPMORGAN CHASE & CO | 5 | 5 | 0.74% | 0.81% | 0.90% | Q2 2013 | Q2 2014 | 5 |
| MMM | 3M CO | 5 | 5 | 0.73% | 0.78% | 0.81% | Q2 2013 | Q2 2014 | 5 |
| EEM | ISHARES MSCI EMERGING MAR | 5 | 5 | 0.68% | 0.72% | 0.79% | Q2 2013 | Q2 2014 | 5 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5 | 5 | 0.63% | 0.71% | 0.76% | Q2 2013 | Q2 2014 | 5 |
| EFG | ISHARES MSCI EAFE GROWTH | 5 | 5 | 0.66% | 0.71% | 0.78% | Q2 2013 | Q2 2014 | 5 |
| PM | PHILIP MORRIS INTL INC | 5 | 5 | 0.65% | 0.70% | 0.81% | Q2 2013 | Q2 2014 | 5 |
| IWO | ISHARES RUSSELL 2000 GROW | 5 | 5 | 0.48% | 0.67% | 0.84% | Q2 2013 | Q2 2014 | 5 |
| UTX | UNITED TECHNOLOGIES CORP | 5 | 5 | 0.65% | 0.66% | 0.68% | Q2 2013 | Q2 2014 | 5 |
| INTC | INTEL CORP COM | 5 | 5 | 0.58% | 0.66% | 0.73% | Q2 2013 | Q2 2014 | 5 |
| IWP | ISHARES RUSSELL MID-CAP G | 5 | 5 | 0.42% | 0.65% | 0.96% | Q2 2013 | Q2 2014 | 5 |
| PFE | PFIZER INC | 5 | 5 | 0.58% | 0.65% | 0.70% | Q2 2013 | Q2 2014 | 5 |
| MSFT | MICROSOFT CORP | 5 | 5 | 0.52% | 0.59% | 0.66% | Q2 2013 | Q2 2014 | 5 |
| QCOM | QUALCOMM INC COM | 5 | 5 | 0.56% | 0.59% | 0.62% | Q2 2013 | Q2 2014 | 5 |
| IWR | ISHARES RUSSELL MID-CAP E | 5 | 5 | 0.26% | 0.57% | 0.87% | Q2 2013 | Q2 2014 | 5 |
| IWS | ISHARES RUSSELL MID-CAP V | 5 | 5 | 0.48% | 0.56% | 0.67% | Q2 2013 | Q2 2014 | 5 |
| WPP | WAUSAU PAPER CORP | 5 | 5 | 0.43% | 0.56% | 0.66% | Q2 2013 | Q2 2014 | 5 |
| IJT | ISHARES S&P SM-CAP 600 GR | 5 | 5 | 0.30% | 0.54% | 0.75% | Q2 2013 | Q2 2014 | 5 |
| ADP | AUTOMATIC DATA PROCESSING | 5 | 5 | 0.51% | 0.53% | 0.58% | Q2 2013 | Q2 2014 | 5 |
| IJH | ISHARES CORE S&P MID-CAP | 5 | 5 | 0.42% | 0.53% | 0.74% | Q2 2013 | Q2 2014 | 5 |
| SLB | SCHLUMBERGER LTD | 5 | 5 | 0.43% | 0.51% | 0.64% | Q2 2013 | Q2 2014 | 5 |
| IWM | ISHARES RUSSELL 2000 ETF | 5 | 5 | 0.41% | 0.50% | 0.66% | Q2 2013 | Q2 2014 | 5 |
| IJS | ISHARES S&P SMALL-CAP 600 | 5 | 5 | 0.35% | 0.46% | 0.52% | Q2 2013 | Q2 2014 | 5 |
| APD | AIR PRODUCTS & CHEMICALS | 5 | 5 | 0.42% | 0.45% | 0.50% | Q2 2013 | Q2 2014 | 5 |
| EMR | EMERSON ELECTRIC CO | 5 | 5 | 0.43% | 0.44% | 0.45% | Q2 2013 | Q2 2014 | 5 |
| VZ | VERIZON COMMUNICATIONS CO | 5 | 5 | 0.36% | 0.42% | 0.52% | Q2 2013 | Q2 2014 | 5 |
| ICF | ISHARES COHEN & STEERS RE | 5 | 5 | 0.33% | 0.41% | 0.51% | Q2 2013 | Q2 2014 | 5 |
| RDSA | ROYAL DUTCH SHELL PLC-ADR | 5 | 5 | 0.37% | 0.40% | 0.44% | Q2 2013 | Q2 2014 | 5 |
| T | AT&T INC | 5 | 5 | 0.40% | 0.40% | 0.42% | Q2 2013 | Q2 2014 | 5 |
| TROW | T ROWE PRICE GROUP INC CO | 5 | 5 | 0.34% | 0.39% | 0.41% | Q2 2013 | Q2 2014 | 5 |
| IWB | ISHARES RUSSELL 1000 ETF | 5 | 5 | 0.36% | 0.38% | 0.39% | Q2 2013 | Q2 2014 | 5 |
| MDT | MEDTRONIC INC | 5 | 5 | 0.35% | 0.38% | 0.40% | Q2 2013 | Q2 2014 | 5 |
| IWN | ISHARES RUSSELL 2000 VALU | 5 | 5 | 0.30% | 0.38% | 0.47% | Q2 2013 | Q2 2014 | 5 |
| WFC | WELLS FARGO & CO | 5 | 5 | 0.33% | 0.37% | 0.41% | Q2 2013 | Q2 2014 | 5 |
| ABBV | ABBVIE INC | 5 | 5 | 0.32% | 0.36% | 0.39% | Q2 2013 | Q2 2014 | 5 |
| IJR | ISHARES CORE S&P SMALL-CA | 5 | 5 | 0.27% | 0.36% | 0.43% | Q2 2013 | Q2 2014 | 5 |
| UNP | UNION PACIFIC CORP COM | 5 | 5 | 0.31% | 0.35% | 0.38% | Q2 2013 | Q2 2014 | 5 |
| MO | ALTRIA GROUP INC | 5 | 5 | 0.32% | 0.35% | 0.38% | Q2 2013 | Q2 2014 | 5 |
| CSCO | CISCO SYSTEMS INC | 5 | 5 | 0.28% | 0.35% | 0.42% | Q2 2013 | Q2 2014 | 5 |
| GOOGL | GOOGLE INC CL A | 5 | 5 | 0.21% | 0.32% | 0.39% | Q2 2013 | Q2 2014 | 5 |
| TGT | TARGET CORP COM | 5 | 5 | 0.19% | 0.32% | 0.43% | Q2 2013 | Q2 2014 | 5 |
| ORCL | ORACLE CORPORATION COM | 5 | 5 | 0.27% | 0.30% | 0.33% | Q2 2013 | Q2 2014 | 5 |
| DVY | ISHARES SELECT DIVIDEND E | 5 | 5 | 0.27% | 0.29% | 0.31% | Q2 2013 | Q2 2014 | 5 |
| NVS | NOVARTIS AG ADR | 5 | 5 | 0.27% | 0.28% | 0.29% | Q2 2013 | Q2 2014 | 5 |
| UPS | UNITED PARCEL SERVICE CL | 5 | 5 | 0.26% | 0.28% | 0.30% | Q2 2013 | Q2 2014 | 5 |
| BP | BP PLC SPONSORED ADR | 5 | 5 | 0.24% | 0.28% | 0.31% | Q2 2013 | Q2 2014 | 5 |
| TRV | THE TRAVELERS COMPANIES I | 5 | 5 | 0.25% | 0.28% | 0.31% | Q2 2013 | Q2 2014 | 5 |
| CB | CHUBB CORP | 5 | 5 | 0.24% | 0.26% | 0.29% | Q2 2013 | Q2 2014 | 5 |
| AXP | AMERICAN EXPRESS CO | 5 | 5 | 0.22% | 0.26% | 0.27% | Q2 2013 | Q2 2014 | 5 |
| SYY | SYSCO CORP COMMON | 5 | 5 | 0.24% | 0.26% | 0.32% | Q2 2013 | Q2 2014 | 5 |
| SE | SPECTRA ENERGY CORP | 5 | 5 | 0.23% | 0.25% | 0.28% | Q2 2013 | Q2 2014 | 5 |
| HD | HOME DEPOT INC COM | 5 | 5 | 0.22% | 0.24% | 0.30% | Q2 2013 | Q2 2014 | 5 |
| WAG | WALGREEN COMPANY COMMON | 5 | 5 | 0.21% | 0.24% | 0.29% | Q2 2013 | Q2 2014 | 5 |
| PCP | PRECISION CASTPARTS CORP | 5 | 5 | 0.21% | 0.24% | 0.26% | Q2 2013 | Q2 2014 | 5 |
| ABT | ABBOTT LABORATORIES | 5 | 5 | 0.22% | 0.24% | 0.26% | Q2 2013 | Q2 2014 | 5 |
| PNC | PNC FINANCIAL SERVICES GR | 5 | 5 | 0.22% | 0.23% | 0.26% | Q2 2013 | Q2 2014 | 5 |
| MET | METLIFE INC | 5 | 5 | 0.21% | 0.23% | 0.24% | Q2 2013 | Q2 2014 | 5 |
| CAT | CATERPILLAR INC | 5 | 5 | 0.19% | 0.23% | 0.26% | Q2 2013 | Q2 2014 | 5 |
| ESRX | EXPRESS SCRIPTS HOLDING C | 5 | 5 | 0.20% | 0.22% | 0.24% | Q2 2013 | Q2 2014 | 5 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5 | 5 | 0.19% | 0.22% | 0.24% | Q2 2013 | Q2 2014 | 5 |
| DHR | DANAHER CORP COM | 5 | 5 | 0.20% | 0.22% | 0.24% | Q2 2013 | Q2 2014 | 5 |
| NSC | NORFOLK SOUTHERN CORP | 5 | 5 | 0.19% | 0.21% | 0.23% | Q2 2013 | Q2 2014 | 5 |
| DOV | DOVER CORP COMMON | 5 | 5 | 0.18% | 0.21% | 0.24% | Q2 2013 | Q2 2014 | 5 |
| DIS | DISNEY WALT CO | 5 | 5 | 0.18% | 0.21% | 0.26% | Q2 2013 | Q2 2014 | 5 |
| MDU | MDU RES GROUP INC | 5 | 5 | 0.19% | 0.21% | 0.22% | Q2 2013 | Q2 2014 | 5 |
| LMT | LOCKHEED MARTIN CORPORATI | 5 | 5 | 0.18% | 0.20% | 0.22% | Q2 2013 | Q2 2014 | 5 |
| EMC | EMC CORP MASS COM | 5 | 5 | 0.18% | 0.20% | 0.21% | Q2 2013 | Q2 2014 | 5 |
| PBCT | PEOPLES UNITED FINANCIAL | 5 | 5 | 0.18% | 0.19% | 0.22% | Q2 2013 | Q2 2014 | 5 |
| NEE | NEXTERA ENERGY INC | 5 | 5 | 0.16% | 0.19% | 0.20% | Q2 2013 | Q2 2014 | 5 |
| MCD | MCDONALD'S CORPORATION | 5 | 5 | 0.17% | 0.18% | 0.21% | Q2 2013 | Q2 2014 | 5 |
| GILD | GILEAD SCIENCES INC COM | 5 | 5 | 0.14% | 0.18% | 0.25% | Q2 2013 | Q2 2014 | 5 |
| OMC | OMNICOM GROUP INC COM | 5 | 5 | 0.16% | 0.17% | 0.18% | Q2 2013 | Q2 2014 | 5 |
| CVS | CVS/CAREMARK CORP | 5 | 5 | 0.14% | 0.17% | 0.19% | Q2 2013 | Q2 2014 | 5 |
| SO | SOUTHERN CO COM | 5 | 5 | 0.15% | 0.17% | 0.21% | Q2 2013 | Q2 2014 | 5 |
| D | DOMINION RESOURCES INC | 5 | 5 | 0.14% | 0.17% | 0.21% | Q2 2013 | Q2 2014 | 5 |
| WMT | WAL MART STORES INC COM | 5 | 5 | 0.16% | 0.17% | 0.18% | Q2 2013 | Q2 2014 | 5 |
| USB | U S BANCORP DEL COM NEW | 5 | 5 | 0.16% | 0.17% | 0.19% | Q2 2013 | Q2 2014 | 5 |
| AMZN | AMAZON.COM INC | 5 | 5 | 0.16% | 0.16% | 0.19% | Q2 2013 | Q2 2014 | 5 |
| AMGN | AMGEN INC COM | 5 | 5 | 0.15% | 0.16% | 0.20% | Q2 2013 | Q2 2014 | 5 |
| KRFT | KRAFT FOODS GROUP INC | 5 | 5 | 0.12% | 0.16% | 0.25% | Q2 2013 | Q2 2014 | 5 |
| LLY | LILLY ELI & COMPANY COMMO | 5 | 5 | 0.14% | 0.16% | 0.17% | Q2 2013 | Q2 2014 | 5 |
| LOW | LOWES COMPANIES INC | 5 | 5 | 0.15% | 0.16% | 0.16% | Q2 2013 | Q2 2014 | 5 |
| CL | COLGATE PALMOLIVE CO COM | 5 | 5 | 0.12% | 0.16% | 0.20% | Q2 2013 | Q2 2014 | 5 |
| IWV | ISHARES RUSSELL 3000 ETF | 5 | 5 | 0.15% | 0.16% | 0.16% | Q2 2013 | Q2 2014 | 5 |
| BA | BOEING CO COM | 5 | 5 | 0.15% | 0.16% | 0.17% | Q2 2013 | Q2 2014 | 5 |
| PPL | PPL CORP COM | 5 | 5 | 0.14% | 0.16% | 0.18% | Q2 2013 | Q2 2014 | 5 |
| TTE | TOTAL SA SPONSORED ADR | 5 | 5 | 0.14% | 0.15% | 0.16% | Q2 2013 | Q2 2014 | 5 |
| ACE | ACE LIMITED | 5 | 5 | 0.14% | 0.15% | 0.16% | Q2 2013 | Q2 2014 | 5 |
| BBT | BB&T CORP COM | 5 | 5 | 0.14% | 0.15% | 0.17% | Q2 2013 | Q2 2014 | 5 |
| IJK | ISHARES S&P MID-CAP 400 G | 5 | 5 | 0.09% | 0.15% | 0.21% | Q2 2013 | Q2 2014 | 5 |
| CAH | CARDINAL HEALTH INC | 5 | 5 | 0.13% | 0.15% | 0.17% | Q2 2013 | Q2 2014 | 5 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 5 | 5 | 0.13% | 0.15% | 0.16% | Q2 2013 | Q2 2014 | 5 |
| WM | WASTE MANAGEMENT INC | 5 | 5 | 0.13% | 0.15% | 0.17% | Q2 2013 | Q2 2014 | 5 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5 | 5 | 0.13% | 0.14% | 0.15% | Q2 2013 | Q2 2014 | 5 |
| IJJ | ISHARES S&P MID-CAP 400 V | 5 | 5 | 0.11% | 0.14% | 0.17% | Q2 2013 | Q2 2014 | 5 |
| MAT | MATTEL COMMON | 5 | 5 | 0.12% | 0.14% | 0.16% | Q2 2013 | Q2 2014 | 5 |
| KMB | KIMBERLY CLARK CORP | 5 | 5 | 0.13% | 0.14% | 0.14% | Q2 2013 | Q2 2014 | 5 |
| DOW | DOW CHEMICAL CO | 5 | 5 | 0.12% | 0.13% | 0.15% | Q2 2013 | Q2 2014 | 5 |
| CMCSA | COMCAST CORP NEW A | 5 | 5 | 0.12% | 0.13% | 0.15% | Q2 2013 | Q2 2014 | 5 |
| HON | HONEYWELL INTL INC COM | 5 | 5 | 0.12% | 0.13% | 0.14% | Q2 2013 | Q2 2014 | 5 |
| ORI | OLD REPUBLIC INTL CORP CO | 5 | 5 | 0.12% | 0.13% | 0.14% | Q2 2013 | Q2 2014 | 5 |
| MTB | M & T BANK CORP | 5 | 5 | 0.06% | 0.12% | 0.22% | Q2 2013 | Q2 2014 | 5 |
| PAYX | PAYCHEX INC COM | 5 | 5 | 0.11% | 0.12% | 0.13% | Q2 2013 | Q2 2014 | 5 |
| HSY | THE HERSHEY COMPANY | 5 | 5 | 0.11% | 0.12% | 0.14% | Q2 2013 | Q2 2014 | 5 |
| VEU | VANGUARD FTSE ALL-WORLD E | 5 | 5 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| GLD | SPDR GOLD SHARES | 5 | 5 | 0.10% | 0.12% | 0.13% | Q2 2013 | Q2 2014 | 5 |
| QQQ | POWERSHARES QQQ | 5 | 5 | 0.10% | 0.12% | 0.13% | Q2 2013 | Q2 2014 | 5 |
| PKG | PACKAGING CORP OF AMER CO | 5 | 5 | 0.10% | 0.11% | 0.14% | Q2 2013 | Q2 2014 | 5 |
| GIS | GENERAL MILLS INC | 5 | 5 | 0.10% | 0.11% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| UL | UNILEVER PLC SPONSORED AD | 5 | 5 | 0.09% | 0.11% | 0.14% | Q2 2013 | Q2 2014 | 5 |
| YUM | YUM! BRANDS INC | 5 | 5 | 0.10% | 0.11% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| WR | WESTAR ENERGY INC | 5 | 5 | 0.10% | 0.11% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| SJM | JM SMUCKER CO | 5 | 5 | 0.10% | 0.11% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| BMO | BANK OF MONTREAL | 5 | 5 | 0.09% | 0.10% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| PPG | PPG INDUSTRIES COMMON | 5 | 5 | 0.09% | 0.10% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5 | 5 | 0.09% | 0.10% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| AJG | GALLAGHER ARTHUR J. & CO | 5 | 5 | 0.09% | 0.10% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| SBUX | STARBUCKS CORP COM | 5 | 5 | 0.09% | 0.10% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| AMAT | APPLIED MATERIALS INC COM | 5 | 5 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| JWN | NORDSTROM INC COM | 5 | 5 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| LUMN | CENTURYLINK INC | 5 | 5 | 0.08% | 0.09% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| COH | COACH INC COMMON | 5 | 5 | 0.06% | 0.09% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| HPQ | HEWLETT-PACKARD CO | 5 | 5 | 0.07% | 0.09% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| ETN | EATON CORP PLC | 5 | 5 | 0.08% | 0.09% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| V | VISA INC | 5 | 5 | 0.08% | 0.09% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| EOG | EOG RESOURCES INC COM | 5 | 5 | 0.07% | 0.09% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| RPM | RPM INTERNATIONAL INC COM | 5 | 5 | 0.03% | 0.09% | 0.15% | Q2 2013 | Q2 2014 | 5 |
| GSK | GLAXOSMITHKLINE PLC ADR | 5 | 5 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| COST | COSTCO WHOLESALE CORP COM | 5 | 5 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| HAL | HALLIBURTON HLDG CO COM | 5 | 5 | 0.06% | 0.08% | 0.13% | Q2 2013 | Q2 2014 | 5 |
| APC | ANADARKO PETROLEUM CORP | 5 | 5 | 0.06% | 0.08% | 0.16% | Q2 2013 | Q2 2014 | 5 |
| IDV | ISHARES INTERNATIONAL SEL | 5 | 5 | 0.02% | 0.08% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| OB | ONEBEACON INSURANCE GROUP | 5 | 5 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| BDX | BECTON DICKINSON & CO COM | 5 | 5 | 0.07% | 0.08% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| ZTS | ZOETIS INC | 5 | 5 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 5 |
| MON | MONSANTO COMPANY | 5 | 5 | 0.07% | 0.08% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| WST | WEST PHARMACEUTICAL SERVI | 5 | 5 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| E | ENI SPA-SPONS ADR | 5 | 5 | 0.07% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| SON | SONOCO PRODUCTS CO COM | 5 | 5 | 0.07% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| DFT | DUPONT FABROS TECHNOLOGY | 5 | 5 | 0.04% | 0.07% | 0.16% | Q2 2013 | Q2 2014 | 5 |
| FAST | FASTENAL CO | 5 | 5 | 0.06% | 0.07% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| COF | CAPITAL ONE FINANCIAL COR | 5 | 5 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| RTN | RAYTHEON CO COM NEW | 5 | 5 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| MA | MASTERCARD INC CL A | 5 | 5 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| MCK | MCKESSON CORPORATION COM | 5 | 5 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| AZN | ASTRAZENECA GROUP PLC SPO | 5 | 5 | 0.05% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| CHD | CHURCH & DWIGHT CO INC | 5 | 5 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| CELG | CELGENE CORP COM | 5 | 5 | 0.05% | 0.06% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| AMX | AMERICA MOVIL SA - SPONS | 5 | 5 | 0.06% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| MDC | MDC HOLDINGS INC | 5 | 5 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| TIF | TIFFANY & CO | 5 | 5 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| BRKA | BERKSHIRE HATHAWAY INC CL | 5 | 5 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| MHFI | MCGRAW HILL FINANCIAL INC | 5 | 5 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| BAC | BANK AMER CORP | 5 | 5 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| CLX | CLOROX COMPANY | 5 | 5 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 5 | 5 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| LEG | LEGGETT & PLATT INC | 5 | 5 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| SCG | SCANA CORP NEW COM | 5 | 5 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| ED | CONSOLIDATED EDISON INC | 5 | 5 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| ADI | ANALOG DEVICES INC | 5 | 5 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| STT | STATE STREET CORP | 5 | 5 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| ROP | ROPER INDUSTRIES INC | 5 | 5 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| NUE | NUCOR CORP COMMON | 5 | 5 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| HSBC | HSBC HOLDINGS PLC SPON AD | 5 | 5 | 0.03% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| DUK | DUKE ENERGY HOLDING CORP | 5 | 5 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| SPLS | STAPLES INC COM | 5 | 5 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| NYCB | NEW YORK COMMUNITY BANCOR | 5 | 5 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| BIIB | BIOGEN IDEC INC | 5 | 5 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| MS | MORGAN STANLEY GROUP INC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| ALL | ALLSTATE CORP | 5 | 5 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| TSM | TAIWAN SEMICONDUCTOR SPON | 5 | 5 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| DRI | DARDEN RESTAURANTS INC CO | 5 | 5 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| PCLN | PRICELINE.COM INCORPORATE | 5 | 5 | 0.05% | 0.05% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| FIS | FIDELITY NATL INFORMATION | 5 | 5 | 0.05% | 0.05% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| ACAS | AMERICAN CAPITAL LTD | 5 | 5 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| ACN | ACCENTURE PLC- CL A | 5 | 5 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| A309PS | DIRECTV | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| ITW | ILLINOIS TOOL WKS INC COM | 5 | 5 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| WY | WEYERHAEUSER CO COM | 5 | 5 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| CNI | CANADIAN NATIONAL RAILWAY | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| DEO | DIAGEO PLC SPONSORED ADR | 5 | 5 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| DLR | DIGITAL REALTY TRUST INC | 5 | 5 | 0.01% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| GXP | GREAT PLAINS ENERGY INC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| SCCO | SOUTHERN COPPER CORP | 5 | 5 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| BLK | BLACKROCK INC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| NOV | NATIONAL OILWELL VARCO IN | 5 | 5 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| ABB | ABB LTD SPON ADR | 5 | 5 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| HUBB | HUBBELL INC CL B | 5 | 5 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| VNQ | VANGUARD REIT ETF | 5 | 5 | 0.03% | 0.04% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| GS | GOLDMAN SACHS GROUP INC C | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| FCX | FREEPORT-MCMORAN COPPER & | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| PX | PRAXAIR INC COM | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| AFL | AFLAC INC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| MKC | MCCORMICK & CO-NON VTG SH | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| F113PS | COVIDIEN PLC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| JCI | JOHNSON CONTROLS INC COM | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| SWK | STANLEY BLACK & DECKER IN | 5 | 5 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| TMO | THERMO FISHER SCIENTIFIC | 5 | 5 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| DRC | DRESSER-RAND GROUP INC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| ECL | ECOLAB INC COM | 5 | 5 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| DAL | DELTA AIR LINES INC | 5 | 5 | 0.01% | 0.04% | 0.12% | Q2 2013 | Q2 2014 | 5 |
| CBS | CBS CORP CL B | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| BHP | BHP BILLITON LTD SPONSORE | 5 | 5 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| SPG | SIMON PROPERTY GRP INC (R | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| GD | GENERAL DYNAMICS CORP COM | 5 | 5 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| DFS | DISCOVER FINANCIAL SERVIC | 5 | 5 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| TXN | TEXAS INSTRUMENTS INC | 5 | 5 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| IYR | ISHARES U.S. REAL ESTATE | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| MRO | MARATHON OIL CORP | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| BAX | BAXTER INTERNATIONAL | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| VAR | VARIAN MEDICAL SYS INC CO | 5 | 5 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| NVO | NOVO-NORDISK A/S SPONS AD | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| EXC | EXELON CORP | 5 | 5 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| NKE | NIKE INC CL B | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| UGI | UGI CORP NEW COMMON | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| UNH | UNITEDHEALTH GROUP INC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| PCH | POTLATCH HOLDINGS INC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| R108 | ENERGIZER HLDGS INC COM | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| EWG | ISHARES MSCI GERMANY ETF | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| PCL | PLUM CREEK TIMBER CO INC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| EL | ESTEE LAUDER COMPANIES IN | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| DE | DEERE & CO COMMON | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| TM | TOYOTA MOTOR CORP SPON AD | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| VIAB | VIACOM INC-CLASS B | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| CMCSK | COMCAST CORP-SPECIAL CL A | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| FB | FACEBOOK INC-A | 5 | 5 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| NEU | NEWMARKET CORPORATION | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| ING | ING GROEP NV SPONSORED AD | 5 | 5 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| CNQ | CANADIAN NATURAL RESOURCE | 5 | 5 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| STI | SUNTRUST BANKS INC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| ALB | ALBEMARLE CORP COM | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| NGG | NATIONAL GRID GROUP PLC-A | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| CBI | CHICAGO BRIDGE & IRON CO | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| GWW | W W GRAINGER INC COM | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| BKCC | BLACKROCK KELSO CAPITAL C | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| ADBE | ADOBE SYSTEMS COMMON | 5 | 5 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| CP | CANADIAN PACIFIC RAILWAY | 5 | 5 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| DBD | DIEBOLD INC COMMON | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| WCN | WASTE CONNECTIONS INC | 5 | 5 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| CMG | CHIPOTLE MEXICAN GRILL-CL | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| VFC | V F CORP | 5 | 5 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| FLR | FLUOR CORP | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| CLH | CLEAN HARBORS INC | 5 | 5 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| IEX | IDEX CORP COM | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| GLW | CORNING INC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| ADS | ALLIANCE DATA SYSTEMS COR | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| UN | UNILEVER NV NY SHARES | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| ZBH | ZIMMER HOLDINGS INC CO... | 5 | 5 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| WMK | WEIS MARKETS INC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| L | LOEWS CORP | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| SYT | SYNGENTA AG ADR | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| CPB | CAMPBELL SOUP CO COM | 5 | 5 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| CMI | CUMMINS INC COM | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| STJ | ST JUDE MEDICAL INC COM | 5 | 5 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| HBI | HANESBRANDS INC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| APA | APACHE CORP COM | 5 | 5 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| CPRT | COPART INC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| RDSB | ROYAL DUTCH SHELL PLC-ADR | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| LUV | SOUTHWEST AIRLINES CO COM | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| WMB | WILLIAMS COMPANY INC (THE | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| IPG | INTERPUBLIC GROUP COS INC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| GPC | GENUINE PARTS INC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| FISV | FISERV INC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| AGN | ALLERGAN INC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| TJX | TJX COMPANIES COM | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| HSP | HOSPIRA INC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| URI | UNITED RENTALS INC COM | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| AME | AMETEK AEROSPACE PRODS IN | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| RIO | RIO TINTO PLC SPONSORED A | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| IBN | ICICI BANK LIMITED SPONSO | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| RRD | R R DONNELLEY & SONS CO C | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| FDX | FEDEX CORP COM | 5 | 5 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| AEP | AMERICAN ELECTRIC POWER C | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| EZU | ISHARES MSCI EMU ETF | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| TWC | TIME WARNER CABLE INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| HEIA | HEICO CORPORATION - CLASS | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| SCHW | SCHWAB CHARLES CORP NEW C | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| SIAL | SIGMA-ALDRICH CORP COMMON | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| GBCI | GLACIER BANCORP INC NEW | 5 | 5 | 0.01% | 0.02% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| GGG | GRACO INC COM | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| BCE | BCE INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| XLE | SPDR ENERGY SELECT SECTOR | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| TWX | TIME WARNER INC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| IAU | ISHARES GOLD TRUST | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| ESL | ESTERLINE TECHNOLOGIES CO | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| AIG | AMERICAN INTERNATIONAL GR | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| HES | HESS CORPORATION | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| NOC | NORTHROP GRUMMAN CORP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| ALXN | ALEXION PHARMACEUTICALS I | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| DVA | DAVITA HEALTHCARE PARTNER | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| AMG | AFFILIATED MANAGERS GROUP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| LNC | LINCOLN NATIONAL CORP COM | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| CSX | CSX CORP COMMON | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| MJN | MEAD JOHNSON NUTRITION CO | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| ARW | ARROW ELECTRICS COMMON | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| LUXTY | LUXOTTICA GROUP SPA-SPON | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| CERN | CERNER CORP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| CVA | COVANTA HOLDING CORP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| CEO | CNOOC LTD -ADR | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| SLF | SUN LIFE FINL INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| DVN | DEVON ENERGY CORP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| RCI | ROGERS COMMUNICATIONS INC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| IWX | ISHARES RUSSELL TOP 200 V | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| STZ | CONSTELLATION BRANDS INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| CAJ | CANON INC SPONS ADR | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| PBI | PITNEY BOWES INC COM | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| 6699SC | ISHARES MSCI USA ETF | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| CAM | CAMERON INTERNATIONAL COR | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| HAE | HAEMONETICS CORP MASS | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| MFC | MANULIFE FINANCIAL CORP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| A | AGILENT TECHNOLOGIES INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| BRCM | BROADCOM CORP CL A | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| TXT | TEXTRON INC COM | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| NU | NORTHEAST UTILITIES COM | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| BTI | BRITISH AMERICAN TOBACCO- | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| MGA | MAGNA INTERNATIONAL | 5 | 5 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| TSCO | TRACTOR SUPPLY COMPANY | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| K | KELLOGG CO COM | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| BK | BANK NEW YORK MELLON CORP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| BEN | FRANKLIN RESOURCES INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| BR | BROADRIDGE FINANCIAL SOLU | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| SMTC | SEMTECH CORP COM | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| RAI | REYNOLDS AMERICAN INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| LLTC | LINEAR TECHNOLOGY CORP CO | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| SSD | SIMPSON MANUFACTURING COM | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| IYW | ISHARES U.S. TECHNOLOGY E | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| PCAR | PACCAR INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| CF | CF INDUSTRIES HOLDINGS IN | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| AES | AES CORP COM | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| XLF | SPDR FINANCIAL SELECT SEC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| MMC | MARSH & MCLENNAN COS INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| LH | LABORATORY CRP OF AMER HL | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| HMC | HONDA MTR LTD AMERN SHS | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| CCL | CARNIVAL CORPORATION | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| MKL | MARKEL CORP COM | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| ENB | ENBRIDGE INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| HOG | HARLEY DAVIDSON COMMON | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| ENL | REED ELSEVIER NV SPONSORE | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| WFM | WHOLE FOODS MKT INC COM | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| POWI | POWER INTEGRATIONS INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| REGN | REGENERON PHARMACEUTICALS | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| M | MACY'S INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| GT | GOODYEAR TIRE & RUBBER CO | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| RIG | TRANSOCEAN LIMITED | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| HSH | HILLSHIRE BRANDS COMPANY | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| CAB | CABELA'S INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| WWD | WOODWARD INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| HITT | HITTITE MICROWAVE CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| CSC | COMPUTER SCIENCES CORP CO | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| CBT | CABOT CORP COM | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| EFX | EQUIFAX INC COM | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| BCS | BARCLAYS PLC - SPONS ADR | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| GOLD | BARRICK GOLD CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| EWA | ISHARES MSCI AUSTRALIA ET | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| DJP | BARCLAYS-IPATH DOW-AIG CO | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| VR | VALIDUS HOLDINGS LTD | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| CXW | CORRECTIONS CORP OF AMERI | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| LNT | ALLIANT ENERGY CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| USTR | UNITED STATIONERS INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| CCJ | CAMECO CORPORATION | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| PTR | PETROCHINA CO LTD ADR | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| ODFL | OLD DOMINION FREIGHT LINE | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| ENTG | ENTEGRIS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| RY | ROYAL BK CANADA | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| RWT | REDWOOD TRUST INC-REIT | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| F | FORD MOTOR CO | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| HRB | H & R BLOCK COMMON | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| PRU | PRUDENTIAL FINANCIAL INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| DEG | DELHAIZE GROUP SPONSORED | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| CPA | COPA HOLDINGS SA - CL A | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| DOO | WISDOM TREE INTL DVD EX-F | 5 | 5 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| POT | POTASH CORP OF SASKATCHEW | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| CRM | SALESFORCE.COM INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| SNDK | SANDISK CORP COM | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| VLO | VALERO ENERGY CORP COM | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| CME | CME GROUP INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| FITB | FIFTH THIRD BANCORP COM | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| RRC | RANGE RESOURCES CORPORATI | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| PH | PARKER HANNIFIN CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| AMP | AMERIPRISE FINANCIAL INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| BHI | BAKER HUGHES INC COM | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| NBL | NOBLE ENERGY INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| KR | KROGER COMPANY COMMON | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| 6107SC | URS CORP NEW | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| MCO | MOODYS CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| EV | EATON VANCE CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| SCI | SERVICE CORP INTERNATIONA | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| PSMT | PRICESMART INCORPORATED | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| IBB | ISHARES NASDAQ BIOTECHNOL | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| 1338PS | UBS AG | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| SU | SUNCOR ENERGY INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| TRI | THOMSON REUTERS CORPORATI | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| SYK | STRYKER CORP COM | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| LUK | LEUCADIA NATL CORP COM | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| CBRE | CBRE GROUP INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| IGE | ISHARES NORTH AMER NAT RE | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| AEO | AMERICAN EAGLE OUTFITTER | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| CGNX | COGNEX CORP COM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| PBR | PETROLEO BRASILEIRO SA SP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| ABC | AMERISOURCE BERGEN CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| ACC | AMERICAN CAMPUS COMMUNITI | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| BG | BUNGE LIMITED | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| DPS | DR PEPPER SNAPPLE GROUP I | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| GPS | GAP INC COM | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| TG | TREDEGAR CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| RLI | RLI CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| ATW | ATWOOD OCEANICS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| IP | INTERNATIONAL PAPER CO CO | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| GCI | GANNET CO COMMON | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| WYNN | WYNN RESORTS LIMITED | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| PKX | POSCO - ADR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| TECH | TECHNE CORP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| TRP | TRANSCANADA CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| WTM | WHITE MOUNTAINS INSURANCE | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| XRX | XEROX CORPORATION COMMON | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| OI | OWENS ILLINOIS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| ROK | ROCKWELL AUTOMATION INC. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| ALV | AUTOLIV INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| MAA | MID-AMERICA APARTMENT COM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| CAG | CONAGRA FOODS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| BFB | BROWN-FORMAN CORP CL B | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| ETR | ENTERGY CORP COM NEW | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| MGV | VANGUARD MEGA CAP VALUE E | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| CCMP | CABOT MICROELECTRONICS CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| SNY | SANOFI-ADR | 5 | 5 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| GPORQ | GULFPORT ENERGY CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| NEM | NEWMONT MINING CORP COMMO | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| AVT | AVNET INC COM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| MIDD | MIDDLEBY CORPORATION | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| FDS | FACTSET RESEARCH SYSTEMS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| LB | L BRANDS, INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| MAS | MASCO CORP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| CPK | CHESAPEAKE UTILITIES CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| AAWW | ATLAS AIR WORLDWIDE HOLDI | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| WHR | WHIRLPOOL CORP COM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| SNA | SNAP ON INC COMMON | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| PEG | PUBLIC SVC ENTERPRISE GRO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| EWJ | ISHARES MSCI JAPAN ETF | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| KMT | KENNAMETAL INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| JAH | JARDEN CORPORATION | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| AET | AETNA INC NEW COM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| OCR | OMNICARE INC COM | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| HOT | STARWOOD HOTELS & RESORTS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| MBI | MBIA INC COM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| AGO | ASSURED GUARANTY LTD | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| LO | LORILLARD INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| AWK | AMERICAN WATER WORKS CO I | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| LMCA | LIBERTY MEDIA CORP - LIBE | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| EWT | ISHARES MSCI TAIWAN ETF | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| EMN | EASTMAN CHEMICAL COMPANY | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| BCR | BARD C R INC COM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| HP | HELMERICH & PAYNE INC COM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| CHL | CHINA MOBILE LTD SPON ADR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| HCP | HCP INCORPORATED REITS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| CLB | CORE LABORATORIES N V | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| AVB | AVALONBAY COMMUNITIES INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| INTU | INTUIT INC COM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| ANSS | ANSYS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| BBBY | BED BATH & BEYOND INC COM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| UAA | UNDER ARMOUR INC-CLASS A | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| HOLX | HOLOGIC INC COM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| IMO | IMPERIAL OIL LTD | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| RBA | RITCHIE BROS AUCTIONEERS | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| GATX | GATX CORP COMMON | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| FR | FIRST INDUSTRIAL REALTY T | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| IFN | INDIA FUND | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| TEF | TELEFONICA S A SPONSORED | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| MD | MEDNAX INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| ALEX | ALEXANDER & BALDWIN INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| WDC | WESTN DIGITAL CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| ADM | ARCHER DANIELS MIDLAND CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| FMC | FMC CORPORATION COMMON NE | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| ITC | ITC HOLDINGS CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| DISH | DISH NETWORK CORP CL A | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| EQR | EQUITY RESIDENTIAL REIT | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| FMX | FOMENTO ECONOMICO MEXICAN | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| COG | CABOT OIL & GAS CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| RGR | STURM RUGER & CO INC COM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| CVD | COVANCE INC COM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| RHI | ROBERT HALF INTL INC COM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| CALM | CAL-MAINE FOODS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| LVS | LAS VEGAS SANDS CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| EWBC | EAST WEST BANCORP INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| CCK | CROWN HOLDINGS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| CMS | CMS ENERGY CORP COM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| DLTR | DOLLAR TREE INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| TOL | TOLL BROTHERS COMMON | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| WEC | WISCONSIN ENERGY CORP COM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| SNI | SCRIPPS NETWORKS INTERACT | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| ADVS | ADVENT SOFTWARE INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| MATX | MATSON INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| SDY | SPDR S&P DIVIDEND ETF | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| MRH | MONTPELIER RE HOLDINGS LI | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| DNB | DUN & BRADSTREET CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| TRC | TEJON RANCH CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| FLS | FLOWSERVE CORP COM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| COLM | COLUMBIA SPORTSWEAR CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| MCHI | ISHARES MSCI CHINA ETF | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| MUR | MURPHY OIL CORP COMMON | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| BAP | CREDITCORP LTD | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| SEIC | SEI CORP COM | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| SLM | SLM CORP COM | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| GNTX | GENTEX CORP COM | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| ALTR | ALTERA CORP COM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| TFX | TELEFLEX INC COM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| AA | ALCOA INC COM | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| ILF | ISHARES LATIN AMERICA 40 | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| HRS | HARRIS CORP COMMON | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| DGX | QUEST DIAGNOSTICS INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| WSM | WILLIAM SONOMA INC COM | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| INT | WORLD FUEL SERVICES CORPO | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| BMTC | BRYN MAWR BANK CORPORATIO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| LKQ | LKQ CORPORATION | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| POM | PEPCO HOLDINGS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| AEE | AMEREN CORPORATION | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| SEE | SEALED AIR CORP NEW COM | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| EQT | EQT CORPORATION | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| VTR | VENTAS INC COM | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| ADT | ADT CORP/THE | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| FWLT | FOSTER WHEELER AG | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| IGM | ISHARES NORTH AMERICAN TE | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| DRE | DUKE REALTY CORP COMMON | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| MLM | MARTIN MARIETTA MATERIALS | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| WRB | BERKLEY W R CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| PSA | PUBLIC STORAGE INC COM | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| XLNX | XILINX COM | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| 3101PS | MICREL INC COM | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| BLL | BALL CORPORATION | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| OII | OCEANEERING INTL INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| MPW | MEDICAL PROPERTIES TRUST | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| TWI | TITAN INTERNATIONAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| SFL | SHIP FINANCE INTL LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| ARCC | ARES CAPITAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| CCO | CLEAR CHANNEL OUTDOOR HLD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| LTMAQ | LATAM AIRLINES GROUP S.A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| KEY | KEYCORP NEW COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| ARC | ARC DOCUMENT SOLUTIONS IN | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| BGCP | BGC PARTNERS INC - CL A | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| ACH | ALUMINUM CORP OF CHINA SP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| DNN | DENISON MINES CORPORATION | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| UEC | URANIUM ENERGY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| DKS | DICKS SPORTING GOODS INC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q3 2013 | Q2 2014 | 4 |
| UMPQ | UMPQUA HOLDINGS CORPORATI | 4 | 4 | 0.06% | 0.07% | 0.08% | Q3 2013 | Q2 2014 | 4 |
| PNR | PENTAIR LTD | 4 | 4 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| SIEGY | SIEMENS A G SPONSORED ADR | 4 | 4 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| FOXA | TWENTY-FIRST CENTURY FOX | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2013 | Q2 2014 | 4 |
| TDC | TERADATA CORP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| THO | THOR INDUSTRIES INCORPORA | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q2 2014 | 4 |
| CTXS | CITRIX SYSTEMS INC COM | 4 | 4 | 0.00% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| SYMC | SYMANTEC CORP COM | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 4 |
| CCI | CROWN CASTLE INTL CORP RE | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 4 |
| SMG | SCOTTS MIRACLE-GRO COMPAN | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q2 2014 | 4 |
| CS | CREDIT SUISSE GROUP SPONS | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| ROST | ROSS STORES INC COM | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2014 | 4 |
| AVVIY | AVIVA PLC SPONS ADR | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| IRM | IRON MTN INC PA COM | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| EWY | ISHARES MSCI SOUTH KOREA | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 4 |
| DIN | DINEEQUITY INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| PXD | PIONEER NATURAL RESOURCES | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| CYH | COMMUNITY HEALTH SYSTEMS | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| EWC | ISHARES MSCI CANADA ETF | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| TSS | TOTAL SYSTEMS SERVICES IN | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| HCN | HEALTH CARE REIT INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 4 |
| STRZA | STARZ SERIES A COMMON STO | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| TECD | TECH DATA CORP COM | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| LEN | LENNAR CORP CL A | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 4 |
| PKW | POWERSHARES BUYBACK ACHIE | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| ATK | ALLIANT TECH SYSTEMS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| KLAC | KLA TENCOR CORP COM | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| KSS | KOHLS CORP COM | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 4 |
| OKE | ONEOK INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 4 |
| AZZ | AZZ INCORPORATED | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| ELS | EQUITY LIFESTYLE PROPERTI | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| NCMI | NATIONAL CINEMEDIA INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| OSK | OSHKOSH CORPORATION | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| AZO | AUTOZONE INC COM | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| CRH | CRH PLC SPONSORED ADR | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| SUP | SUPERIOR INDUSTRIES INTL | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| TAP | MOLSON COORS BREWING COMP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| PL | PROTECTIVE LIFE CORP COM | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| NTTYY | NIPPON TELEGRAPH & TELE A | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| HAIN | HAIN CELESTIAL GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| SBS | COMPANHIA DE SANEAMENTO B | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| SPXC | SPX CORP COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
| FDO | FAMILY DOLLAR STORES | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 4 |
| UNFI | UNITED NATURAL FOODS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
| TIIAY | TELECOM ITALIA SPA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| FAN | FIRST TRUST GLOBAL WIND E | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
| FNFG | FIRST NIAGARA FINANCIAL G | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| NAT | NORDIC AMERICAN TANKER LT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
| PTGCY | PORTUGAL TELECOM SGPS S A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| VOD | VODAFONE GROUP PLC - SP A | 3 | 3 | 0.20% | 0.21% | 0.23% | Q2 2013 | Q4 2013 | 3 |
| B108PS | ACTAVIS PLC | 3 | 3 | 0.02% | 0.04% | 0.05% | Q4 2013 | Q2 2014 | 3 |
| MHK | MOHAWK INDUSTRIES INC COM | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2013 | Q2 2014 | 3 |
| VOO | VANGUARD S&P 500 ETF | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q2 2014 | 3 |
| HIG | HARTFORD FINANCIAL SVCS G | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 3 |
| FTI | FMC TECHNOLOGIES INC COM | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 3 |
| JBHT | J B HUNT TRANSPORT SERVIC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| NUS | NU SKIN ENTERPRISES INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| MAN | MANPOWER INC WIS | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q2 2014 | 3 |
| PUK | PRUDENTIAL PLC-ADR | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 3 |
| WLL | WHITING PETROLEUM CORPORA | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q2 2014 | 3 |
| BSMX | GRUPO FIN SANTANDER-ADR B | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| VOYA | ING US INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
| DECK | DECKERS OUTDOOR CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| ICE | INTERCONTINENTALEXCHANGE | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| RF | REGIONS FINANCIAL CORP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2014 | 3 |
| TPX | TEMPUR SEALY INTERNATIONA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| JBL | JABIL CIRCUIT INC COMMON | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| PII | POLARIS INDUSTRIES INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q2 2014 | 3 |
| GCO | GENESCO INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| INCY | INCYTE GENOMICS INC COM | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| ABEV | AMBEV SA SPONS ADR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| WAB | WABTEC CORP COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| NCR | NCR CORP COMMON | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| SRE | SEMPRA ENERGY COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| RS | RELIANCE STEEL & ALUMINUM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| SYNA | SYNAPTICS INCORPORATED | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| VCLK | VALUECLICK INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| WDR | WADDELL & REED FINL INC C | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| CBSH | COMMERCE BANCSHARES INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| VNQI | VANGUARD GLBL EX-US REAL | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| PLL | PALL CORP COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| TRMB | TRIMBLE NAV LTD COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| DOX | AMDOCS LIMITED | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| J | JACOBS ENGINEERING GROUP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| RDY | DR REDDYS LABS LTD ADR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| NSR | NEUSTAR INC - CL A | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| TS | TENARIS SA SPONSORED ADR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| RYN | RAYONIER INC COM | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 3 |
| DNRCQ | DENBURY RESOURCES INCORPO | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| RDC | ROWAN COMPANIES PLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| MINI | MOBILE MINI INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| SHW | SHERWIN WILLIAMS CO COM | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 3 |
| PRE | PARTNERRE LTD | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| HST | HOST HOTELS & RESORTS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| HXL | HEXCEL CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| EAT | BRINKER INTL INC COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| CE | CELANESE CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| CNK | CINEMARK HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| LPLA | LPL FINANCIAL HOLDINGS IN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| HCC | HCC INS HLDGS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| WU | WESTERN UNION COMPANY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| NVR | NVR INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| UHS | UNVL HEALTH SERVICES INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 3 |
| AUY | YAMANA GOLD INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| AEG | AEGON NV ORD AMER REG SHS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| FULT | FULTON FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| SAN | BANCO SANTANDER SA - SPON | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| NBG | NATIONAL BANK GREECE SPON | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| NCT | NEWCASTLE INVESTMENT CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| KN | KNOWLES CORPORATION | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q2 2014 | 2 |
| LAZ | LAZARD LTD CL A | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
| TLK | P T TELEKOMUNIKASI INDONE | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| ABV | COMPANHIA DE BEBIDAS DAS | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2013 | 2 |
| VMW | VMWARE INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
| VOO | VANGUARD S&P 500 ETF | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| ACT | ACTAVIS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| NMR | NOMURA HLDGS INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| CW | CURTISS WRIGHT CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| MUSA | MURPHY USA INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| OLN | OLIN CORP COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| BACPRL | BK OF AMERICA 7.250% CONV | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| SPLK | SPLUNK INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| LNG | CHENIERE ENERGY INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| SWKS | SKYWORKS SOLUTIONSINC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| PBRA | PETROLEO BRASILEIRO SA AD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| NNN | NATIONAL RETAIL PROPERTIE | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| HSC | HARSCO CORP COMMON | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| TEX | TEREX CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| MVV | PROSHARES ULTRA MIDCAP400 | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 2 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| RWO | SPDR DOW JONES GL REAL ES | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 2 |
| MAR | MARRIOTT INTL INC CL A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| TGI | TRIUMPH GROUP INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| AAL | AMERICAN AIRLINES GROUP I | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| CA | CA INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
| SPNV | SUPERIOR ENERGY SERVICES | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 2 |
| FPX | FIRST TRUST IPOX-100 INDE | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| ALOG | ANALOGIC CORP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| ISRG | INTUITIVE SURGICAL INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| OHI | OMEGA HEALTHCARE INVESTOR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| PRGO | PERRIGO CO PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| PRGO | PERRIGO COMPANY | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| IVZ | INVESCO LIMITED | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| ERUS | ISHARES MSCI RUSSIA CAPPE | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| KBR | KBR INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| STM | STMICROELECTRONICS N V | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| JWA | JOHN WILEY & SONS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| LRCX | LAM RESEARCH CORP COMMON | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2014 | 2 |
| SWN | SOUTHWESTERN ENERGY COMPA | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| MTW | MANITOWOC CO INC COM | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| NYX | NYSE EURONEXT | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| GMCR | GREEN MOUNTAIN COFFEE ROA | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| WRI | WEINGARTEN REALTY INVESTO | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 2 |
| J105SC | CONVERSANT INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| YHOO | YAHOO INC COM | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| UTHR | UNITED THERAPEUTICS CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| ABG | ASBURY AUTOMOTIVE GROUP I | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| PWR | QUANTA SERVICES INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| EIRL | ISHARES MSCI IRELAND CAPP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| EPP | ISHARES MSCI PACIFIC EX J | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| P105PS | INTEGRYS ENERGY GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 2 |
| TD | TORONTO-DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| GRA | WR GRACE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| ECA | ENCANA CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| DLX | DELUXE CORPORATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 2 |
| LFC | CHINA LIFE INSURANCE CO.L | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| CFN | CAREFUSION CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| ENH | ENDURANCE SPECIALTY HOLDI | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| AGU | AGRIUM INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
| AAP | ADVANCE AUTO PARTS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| OVTI | OMNIVISION TECHNOLOGIES I | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| BWA | BORG WARNER INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| NBR | NABORS INDUSTRIES LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| CY | CYPRESS SEMICONDUCTOR COR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| NWSA | NEWS CORP/NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
| ETY | EATON VANCE TAX-MNGD DIV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| SIRI | SIRIUS XM RADIO INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| AMKR | AMKOR TECHNOLOGY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| VRML | VERMILLION INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 2 |
| SIRI | SIRIUS XM HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| FTR | FRONTIER COMMUNICATIONS C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 2 |
| GOOG | GOOGLE INC CLASS C | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2014 | Q2 2014 | 1 |
| PNR | PENTAIR PLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
| FSK | FS INVESTMENT CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
| IX | ORIX CORPORATION SPONSORE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
| IXUS | ISHARES CORE INTL STOCK E | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| WCC | WESCO INTERNATIONAL INCOR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| MOLX | MOLEX INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| UGP | ULTRAPAR PARTICIPAC-SPON | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| CHK | CHESAPEAKE ENERGY CORP CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| SWY | SAFEWAY INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
| UHAL | AMERCO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| WFTIQ | WEATHERFORD INTERNATIONAL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| EPI | WISDOMTREE INDIA EARNINGS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| DHI | D R HORTON INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| WCG | WELLCARE HEALTH PLANS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| PHM | PULTE GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| DF | DEAN FOODS CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| BZF | WISDOMTREE BRAZILIAN REAL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| MFA | MFA FINANCIAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| DFODQ | DEAN FOODS CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| VGT | VANGUARD INFO TECH ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| IPI | INTREPID POTASH INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| EWZ | ISHARES MSCI BRAZIL CAPPE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| WIN | WINDSTREAM CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| SAP | SAP AG SPONS ADR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| BBRC | EGSHARES BEYOND BRICS ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| GXC | SPDR S&P CHINA ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| KOF | COCA-COLA FEMSA SA DE CV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| AXS | AXIS CAPITAL HOLDINGS LIM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| TRN | TRINITY INDUSTRIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| ICE | INTERCONTINENTAL EXCHANGE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| Y | ALLEGHANY CORPORATION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| HUM | HUMANA INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| GPN | GLOBAL PAYMENTS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| IHG | INTERCONTINENTAL HOTELS S | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| 4107PS | MEADWESTVACO CORP COMMON | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| NEBLQ | NOBLE CORPORATION PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| IPK | SPDR INDEX SHS FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| HTS | HATTERAS FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| MU | MICRON TECHNOLOGY INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| BMC | BMC SOFTWARE INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| KRC | KILROY REALTY CORP (REIT) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| EIX | EDISON INTERNATIONAL COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| XRAY | DENTSPLY INTERNATIONAL IN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| IDA | IDACORP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| V107SC | WELLPOINT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| ECH | ISHARES MSCI CHILE CAPPED | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| CNW | CON-WAY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| R | RYDER SYS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| AGCO | AGCO CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| CRI | CARTER HOLDINGS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| NDAQ | NASDAQ OMX GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| NI | NISOURCE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| DNOW | NOW INC/DE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| AGNC | AMERICAN CAPITAL AGENCY C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| HLF | HERBALIFE LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| PDFS | PDF SOLUTIONS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| PPLPRW | PPL CORPORATION 8.750% CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| FE | FIRSTENERGY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| UBSH | UNION BANKSHARES CORPORAT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| FL | FOOT LOCKER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| NFLX | NETFLIX.COM INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| NAVI | NAVIENT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| BEAV | BE AEROSPACE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| LLL | L 3 COMMUNICATIONS CORP C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| EWS | ISHARES MSCI SINGAPORE ET | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| GAS | AGL RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| JMLP | NUVEEN ALL CAP ENERGY MLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| EGO | ELDORADO GOLD CORPORATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| S | SPRINT NEXTEL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| SUNEQ | SUNEDISON INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| FBP | FIRST BANCORP P R | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| IQNT | INTELIQUENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| AMD | ADVANCED MICRO DEVICES IN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| EBR | CENTRAIS ELETRICAS BRAS-S | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| EVC | ENTRAVISION COMMUNICATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| GEOR | GEOPETRO RESOURCES CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
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The securities at the top of the list , including E I DUPONT DE NEMOURS & C, EBAY INC COM, and VANGUARD FTSE DEVELOPED M, are the highest-conviction holdings of WILMINGTON TRUST CO.
The conviction is calculated by counting the number of quarters a security has been reported by WILMINGTON TRUST CO. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that WILMINGTON TRUST CO owns currently or has owned in the past.