$4.98 Billion is the total value of WILMINGTON TRUST CO's 2144 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DD | New | E I DUPONT DE NEMOURS & C | $356,587,000 | – | 6,792,140 | +100.0% | 7.16% | – |
IVW | New | ISHARES S&P 500 GROWTH ET | $229,309,000 | – | 2,729,545 | +100.0% | 4.60% | – |
VEA | New | VANGUARD FTSE DEVELOPED M | $228,254,000 | – | 6,411,613 | +100.0% | 4.58% | – |
VWO | New | VANGUARD FTSE EMERGING MA | $196,565,000 | – | 5,066,767 | +100.0% | 3.95% | – |
XOM | New | EXXON MOBIL CORP | $177,310,000 | – | 1,962,482 | +100.0% | 3.56% | – |
EBAY | New | EBAY INC COM | $161,778,000 | – | 3,127,943 | +100.0% | 3.25% | – |
JNJ | New | JOHNSON & JOHNSON | $140,059,000 | – | 1,631,247 | +100.0% | 2.81% | – |
IVE | New | ISHARES S&P 500 VALUE ETF | $121,905,000 | – | 1,608,886 | +100.0% | 2.45% | – |
COP | New | CONOCOPHILLIPS | $120,380,000 | – | 1,989,761 | +100.0% | 2.42% | – |
IWF | New | ISHARES RUSSELL 1000 GROW | $115,754,000 | – | 1,591,279 | +100.0% | 2.32% | – |
GE | New | GENERAL ELECTRIC COMPANY | $113,694,000 | – | 4,902,743 | +100.0% | 2.28% | – |
EFA | New | ISHARES MSCI EAFE ETF | $108,923,000 | – | 1,900,930 | +100.0% | 2.19% | – |
MRK | New | MERCK & CO INC | $75,928,000 | – | 1,634,654 | +100.0% | 1.52% | – |
PG | New | PROCTER & GAMBLE CO COM | $61,683,000 | – | 801,184 | +100.0% | 1.24% | – |
IWD | New | ISHARES RUSSELL 1000 VALU | $59,950,000 | – | 715,480 | +100.0% | 1.20% | – |
CVX | New | CHEVRON CORP | $58,383,000 | – | 493,349 | +100.0% | 1.17% | – |
PSX | New | PHILLIPS 66 | $56,185,000 | – | 953,743 | +100.0% | 1.13% | – |
PEP | New | PEPSICO INC COM | $56,120,000 | – | 686,156 | +100.0% | 1.13% | – |
KO | New | COCA COLA CO COM | $53,987,000 | – | 1,345,975 | +100.0% | 1.08% | – |
IBM | New | IBM CORPORATION | $53,095,000 | – | 277,827 | +100.0% | 1.07% | – |
SPY | New | SPDR S&P 500 ETF | $50,131,000 | – | 312,489 | +100.0% | 1.01% | – |
IVV | New | ISHARES CORE S&P 500 ETF | $49,463,000 | – | 307,450 | +100.0% | 0.99% | – |
AAPL | New | APPLE INC | $45,885,000 | – | 115,717 | +100.0% | 0.92% | – |
JPM | New | JPMORGAN CHASE & CO | $44,758,000 | – | 847,868 | +100.0% | 0.90% | – |
PM | New | PHILIP MORRIS INTL INC | $40,344,000 | – | 465,762 | +100.0% | 0.81% | – |
EEM | New | ISHARES MSCI EMERGING MAR | $39,528,000 | – | 1,026,726 | +100.0% | 0.79% | – |
MMM | New | 3M CO | $38,754,000 | – | 354,406 | +100.0% | 0.78% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $37,821,000 | – | 846,322 | +100.0% | 0.76% | – |
INTC | New | INTEL CORP COM | $35,830,000 | – | 1,478,730 | +100.0% | 0.72% | – |
PFE | New | PFIZER INC | $35,018,000 | – | 1,250,192 | +100.0% | 0.70% | – |
MSFT | New | MICROSOFT CORP | $33,042,000 | – | 956,519 | +100.0% | 0.66% | – |
WPP | New | WAUSAU PAPER CORP | $32,844,000 | – | 2,881,053 | +100.0% | 0.66% | – |
EFG | New | ISHARES MSCI EAFE GROWTH | $32,699,000 | – | 529,551 | +100.0% | 0.66% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $32,270,000 | – | 347,207 | +100.0% | 0.65% | – |
QCOM | New | QUALCOMM INC COM | $29,390,000 | – | 481,088 | +100.0% | 0.59% | – |
ADP | New | AUTOMATIC DATA PROCESSING | $28,707,000 | – | 416,889 | +100.0% | 0.58% | – |
IWO | New | ISHARES RUSSELL 2000 GROW | $26,628,000 | – | 238,793 | +100.0% | 0.54% | – |
IWS | New | ISHARES RUSSELL MID-CAP V | $26,044,000 | – | 449,669 | +100.0% | 0.52% | – |
VZ | New | VERIZON COMMUNICATIONS CO | $26,004,000 | – | 516,568 | +100.0% | 0.52% | – |
ICF | New | ISHARES COHEN & STEERS RE | $25,527,000 | – | 316,634 | +100.0% | 0.51% | – |
SLB | New | SCHLUMBERGER LTD | $21,586,000 | – | 301,232 | +100.0% | 0.43% | – |
IJR | New | ISHARES CORE S&P SMALL-CA | $21,533,000 | – | 238,422 | +100.0% | 0.43% | – |
TGT | New | TARGET CORP COM | $21,322,000 | – | 309,643 | +100.0% | 0.43% | – |
EMR | New | EMERSON ELECTRIC CO | $21,263,000 | – | 389,866 | +100.0% | 0.43% | – |
IJH | New | ISHARES CORE S&P MID-CAP | $21,064,000 | – | 182,373 | +100.0% | 0.42% | – |
APD | New | AIR PRODUCTS & CHEMICALS | $20,967,000 | – | 228,962 | +100.0% | 0.42% | – |
IWM | New | ISHARES RUSSELL 2000 ETF | $20,851,000 | – | 214,948 | +100.0% | 0.42% | – |
RDSA | New | ROYAL DUTCH SHELL PLC-ADR | $20,750,000 | – | 325,237 | +100.0% | 0.42% | – |
IJS | New | ISHARES S&P SMALL-CAP 600 | $20,728,000 | – | 221,837 | +100.0% | 0.42% | – |
T | New | AT&T INC | $20,661,000 | – | 583,626 | +100.0% | 0.42% | – |
IWP | New | ISHARES RUSSELL MID-CAP G | $20,693,000 | – | 288,411 | +100.0% | 0.42% | – |
TROW | New | T ROWE PRICE GROUP INC CO | $19,647,000 | – | 268,401 | +100.0% | 0.39% | – |
MDT | New | MEDTRONIC INC | $19,510,000 | – | 379,072 | +100.0% | 0.39% | – |
IWB | New | ISHARES RUSSELL 1000 ETF | $19,392,000 | – | 215,641 | +100.0% | 0.39% | – |
MO | New | ALTRIA GROUP INC | $18,672,000 | – | 533,644 | +100.0% | 0.38% | – |
WFC | New | WELLS FARGO & CO | $18,546,000 | – | 449,389 | +100.0% | 0.37% | – |
CSCO | New | CISCO SYSTEMS INC | $18,200,000 | – | 747,921 | +100.0% | 0.36% | – |
ABBV | New | ABBVIE INC | $18,152,000 | – | 439,080 | +100.0% | 0.36% | – |
UNP | New | UNION PACIFIC CORP COM | $17,604,000 | – | 114,104 | +100.0% | 0.35% | – |
IWN | New | ISHARES RUSSELL 2000 VALU | $16,253,000 | – | 189,214 | +100.0% | 0.33% | – |
GOOGL | New | GOOGLE INC CL A | $16,243,000 | – | 18,450 | +100.0% | 0.33% | – |
SYY | New | SYSCO CORP COMMON | $15,747,000 | – | 460,990 | +100.0% | 0.32% | – |
DVY | New | ISHARES SELECT DIVIDEND E | $15,524,000 | – | 242,536 | +100.0% | 0.31% | – |
TRV | New | THE TRAVELERS COMPANIES I | $15,495,000 | – | 193,879 | +100.0% | 0.31% | – |
IJT | New | ISHARES S&P SM-CAP 600 GR | $14,980,000 | – | 154,673 | +100.0% | 0.30% | – |
HD | New | HOME DEPOT INC COM | $14,890,000 | – | 192,206 | +100.0% | 0.30% | – |
UPS | New | UNITED PARCEL SERVICE CL | $14,751,000 | – | 170,571 | +100.0% | 0.30% | – |
CB | New | CHUBB CORP | $14,363,000 | – | 169,667 | +100.0% | 0.29% | – |
NVS | New | NOVARTIS AG ADR | $14,295,000 | – | 202,176 | +100.0% | 0.29% | – |
ORCL | New | ORACLE CORPORATION COM | $14,156,000 | – | 460,974 | +100.0% | 0.28% | – |
BP | New | BP PLC SPONSORED ADR | $14,062,000 | – | 336,914 | +100.0% | 0.28% | – |
SE | New | SPECTRA ENERGY CORP | $13,794,000 | – | 400,306 | +100.0% | 0.28% | – |
ABT | New | ABBOTT LABORATORIES | $12,838,000 | – | 368,084 | +100.0% | 0.26% | – |
AXP | New | AMERICAN EXPRESS CO | $12,870,000 | – | 172,157 | +100.0% | 0.26% | – |
IWR | New | ISHARES RUSSELL MID-CAP E | $12,765,000 | – | 98,271 | +100.0% | 0.26% | – |
KRFT | New | KRAFT FOODS GROUP INC | $12,415,000 | – | 222,198 | +100.0% | 0.25% | – |
PCP | New | PRECISION CASTPARTS CORP | $11,877,000 | – | 52,548 | +100.0% | 0.24% | – |
DOV | New | DOVER CORP COMMON | $11,728,000 | – | 151,017 | +100.0% | 0.24% | – |
MET | New | METLIFE INC | $11,249,000 | – | 245,832 | +100.0% | 0.23% | – |
ESRX | New | EXPRESS SCRIPTS HOLDING C | $11,208,000 | – | 181,541 | +100.0% | 0.22% | – |
PNC | New | PNC FINANCIAL SERVICES GR | $11,056,000 | – | 151,619 | +100.0% | 0.22% | – |
CAT | New | CATERPILLAR INC | $10,905,000 | – | 132,198 | +100.0% | 0.22% | – |
PBCT | New | PEOPLES UNITED FINANCIAL | $10,877,000 | – | 730,041 | +100.0% | 0.22% | – |
WAG | New | WALGREEN COMPANY COMMON | $10,704,000 | – | 242,184 | +100.0% | 0.22% | – |
SO | New | SOUTHERN CO COM | $10,663,000 | – | 241,640 | +100.0% | 0.21% | – |
D | New | DOMINION RESOURCES INC | $10,575,000 | – | 186,095 | +100.0% | 0.21% | – |
MCD | New | MCDONALD'S CORPORATION | $10,532,000 | – | 106,377 | +100.0% | 0.21% | – |
DHR | New | DANAHER CORP COM | $10,482,000 | – | 165,602 | +100.0% | 0.21% | – |
NSC | New | NORFOLK SOUTHERN CORP | $10,475,000 | – | 144,179 | +100.0% | 0.21% | – |
EMC | New | EMC CORP MASS COM | $10,373,000 | – | 439,193 | +100.0% | 0.21% | – |
NEE | New | NEXTERA ENERGY INC | $10,070,000 | – | 123,579 | +100.0% | 0.20% | – |
VOD | New | VODAFONE GROUP PLC - SP A | $10,064,000 | – | 350,128 | +100.0% | 0.20% | – |
DIS | New | DISNEY WALT CO | $9,914,000 | – | 157,003 | +100.0% | 0.20% | – |
MDU | New | MDU RES GROUP INC | $9,924,000 | – | 382,994 | +100.0% | 0.20% | – |
CL | New | COLGATE PALMOLIVE CO COM | $9,712,000 | – | 169,512 | +100.0% | 0.20% | – |
OXY | New | OCCIDENTAL PETROLEUM CORP | $9,603,000 | – | 107,616 | +100.0% | 0.19% | – |
USB | New | U S BANCORP DEL COM NEW | $9,375,000 | – | 259,322 | +100.0% | 0.19% | – |
LMT | New | LOCKHEED MARTIN CORPORATI | $9,199,000 | – | 84,822 | +100.0% | 0.18% | – |
WMT | New | WAL MART STORES INC COM | $9,158,000 | – | 122,935 | +100.0% | 0.18% | – |
OMC | New | OMNICOM GROUP INC COM | $9,119,000 | – | 145,047 | +100.0% | 0.18% | – |
PPL | New | PPL CORP COM | $8,717,000 | – | 288,062 | +100.0% | 0.18% | – |
LLY | New | LILLY ELI & COMPANY COMMO | $8,645,000 | – | 175,987 | +100.0% | 0.17% | – |
WM | New | WASTE MANAGEMENT INC | $8,637,000 | – | 214,175 | +100.0% | 0.17% | – |
CVS | New | CVS/CAREMARK CORP | $8,084,000 | – | 141,361 | +100.0% | 0.16% | – |
IWV | New | ISHARES RUSSELL 3000 ETF | $8,068,000 | – | 83,694 | +100.0% | 0.16% | – |
MDLZ | New | MONDELEZ INTERNATIONAL IN | $7,988,000 | – | 279,973 | +100.0% | 0.16% | – |
MAT | New | MATTEL COMMON | $7,942,000 | – | 175,283 | +100.0% | 0.16% | – |
TTE | New | TOTAL SA SPONSORED ADR | $7,870,000 | – | 161,612 | +100.0% | 0.16% | – |
DFT | New | DUPONT FABROS TECHNOLOGY | $7,754,000 | – | 321,076 | +100.0% | 0.16% | – |
AMZN | New | AMAZON.COM INC | $7,768,000 | – | 27,977 | +100.0% | 0.16% | – |
ACE | New | ACE LIMITED | $7,724,000 | – | 86,319 | +100.0% | 0.16% | – |
BBT | New | BB&T CORP COM | $7,608,000 | – | 224,579 | +100.0% | 0.15% | – |
BA | New | BOEING CO COM | $7,609,000 | – | 74,262 | +100.0% | 0.15% | – |
LOW | New | LOWES COMPANIES INC | $7,567,000 | – | 185,024 | +100.0% | 0.15% | – |
AMGN | New | AMGEN INC COM | $7,435,000 | – | 75,372 | +100.0% | 0.15% | – |
RPM | New | RPM INTERNATIONAL INC COM | $7,291,000 | – | 228,291 | +100.0% | 0.15% | – |
KMB | New | KIMBERLY CLARK CORP | $7,217,000 | – | 74,292 | +100.0% | 0.14% | – |
UL | New | UNILEVER PLC SPONSORED AD | $7,186,000 | – | 177,649 | +100.0% | 0.14% | – |
PKG | New | PACKAGING CORP OF AMER CO | $7,190,000 | – | 146,876 | +100.0% | 0.14% | – |
GILD | New | GILEAD SCIENCES INC COM | $6,990,000 | – | 136,330 | +100.0% | 0.14% | – |
HON | New | HONEYWELL INTL INC COM | $6,815,000 | – | 85,896 | +100.0% | 0.14% | – |
HSY | New | THE HERSHEY COMPANY | $6,828,000 | – | 76,471 | +100.0% | 0.14% | – |
CAH | New | CARDINAL HEALTH INC | $6,622,000 | – | 140,305 | +100.0% | 0.13% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF | $6,610,000 | – | 31,457 | +100.0% | 0.13% | – |
ORI | New | OLD REPUBLIC INTL CORP CO | $6,387,000 | – | 496,236 | +100.0% | 0.13% | – |
PAYX | New | PAYCHEX INC COM | $6,313,000 | – | 172,928 | +100.0% | 0.13% | – |
GLD | New | SPDR GOLD SHARES | $6,306,000 | – | 52,940 | +100.0% | 0.13% | – |
LUMN | New | CENTURYLINK INC | $6,250,000 | – | 176,813 | +100.0% | 0.12% | – |
SJM | New | JM SMUCKER CO | $6,167,000 | – | 59,790 | +100.0% | 0.12% | – |
DOW | New | DOW CHEMICAL CO | $6,092,000 | – | 189,390 | +100.0% | 0.12% | – |
WR | New | WESTAR ENERGY INC | $6,006,000 | – | 187,901 | +100.0% | 0.12% | – |
GIS | New | GENERAL MILLS INC | $6,031,000 | – | 124,281 | +100.0% | 0.12% | – |
CMCSA | New | COMCAST CORP NEW A | $5,934,000 | – | 142,111 | +100.0% | 0.12% | – |
YUM | New | YUM! BRANDS INC | $5,861,000 | – | 84,521 | +100.0% | 0.12% | – |
BMO | New | BANK OF MONTREAL | $5,798,000 | – | 99,900 | +100.0% | 0.12% | – |
VEU | New | VANGUARD FTSE ALL-WORLD E | $5,718,000 | – | 129,326 | +100.0% | 0.12% | – |
FAST | New | FASTENAL CO | $5,668,000 | – | 123,769 | +100.0% | 0.11% | – |
COH | New | COACH INC COMMON | $5,626,000 | – | 98,555 | +100.0% | 0.11% | – |
AJG | New | GALLAGHER ARTHUR J. & CO | $5,495,000 | – | 125,788 | +100.0% | 0.11% | – |
IJJ | New | ISHARES S&P MID-CAP 400 V | $5,309,000 | – | 52,416 | +100.0% | 0.11% | – |
JWN | New | NORDSTROM INC COM | $5,144,000 | – | 85,843 | +100.0% | 0.10% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $5,017,000 | – | 134,679 | +100.0% | 0.10% | – |
PPG | New | PPG INDUSTRIES COMMON | $4,939,000 | – | 33,728 | +100.0% | 0.10% | – |
AMAT | New | APPLIED MATERIALS INC COM | $4,786,000 | – | 320,786 | +100.0% | 0.10% | – |
COST | New | COSTCO WHOLESALE CORP COM | $4,716,000 | – | 42,648 | +100.0% | 0.10% | – |
QQQ | New | POWERSHARES QQQ | $4,708,000 | – | 66,054 | +100.0% | 0.10% | – |
GSK | New | GLAXOSMITHKLINE PLC ADR | $4,733,000 | – | 94,730 | +100.0% | 0.10% | – |
V | New | VISA INC | $4,678,000 | – | 25,599 | +100.0% | 0.09% | – |
ETN | New | EATON CORP PLC | $4,681,000 | – | 71,131 | +100.0% | 0.09% | – |
IJK | New | ISHARES S&P MID-CAP 400 G | $4,602,000 | – | 35,726 | +100.0% | 0.09% | – |
HPQ | New | HEWLETT-PACKARD CO | $4,575,000 | – | 184,483 | +100.0% | 0.09% | – |
OB | New | ONEBEACON INSURANCE GROUP | $4,552,000 | – | 314,414 | +100.0% | 0.09% | – |
SBUX | New | STARBUCKS CORP COM | $4,552,000 | – | 69,501 | +100.0% | 0.09% | – |
GBCI | New | GLACIER BANCORP INC NEW | $4,345,000 | – | 195,812 | +100.0% | 0.09% | – |
COF | New | CAPITAL ONE FINANCIAL COR | $4,000,000 | – | 63,681 | +100.0% | 0.08% | – |
BDX | New | BECTON DICKINSON & CO COM | $4,007,000 | – | 40,538 | +100.0% | 0.08% | – |
WST | New | WEST PHARMACEUTICAL SERVI | $3,762,000 | – | 53,545 | +100.0% | 0.08% | – |
AMX | New | AMERICA MOVIL SA - SPONS | $3,772,000 | – | 173,448 | +100.0% | 0.08% | – |
MTB | New | M & T BANK CORP | $3,722,000 | – | 33,315 | +100.0% | 0.08% | – |
CHD | New | CHURCH & DWIGHT CO INC | $3,667,000 | – | 59,414 | +100.0% | 0.07% | – |
WY | New | WEYERHAEUSER CO COM | $3,698,000 | – | 129,770 | +100.0% | 0.07% | – |
EOG | New | EOG RESOURCES INC COM | $3,709,000 | – | 28,171 | +100.0% | 0.07% | – |
E | New | ENI SPA-SPONS ADR | $3,706,000 | – | 90,296 | +100.0% | 0.07% | – |
SCCO | New | SOUTHERN COPPER CORP | $3,711,000 | – | 134,389 | +100.0% | 0.07% | – |
SCG | New | SCANA CORP NEW COM | $3,568,000 | – | 72,678 | +100.0% | 0.07% | – |
ED | New | CONSOLIDATED EDISON INC | $3,585,000 | – | 61,486 | +100.0% | 0.07% | – |
LEG | New | LEGGETT & PLATT INC | $3,553,000 | – | 114,288 | +100.0% | 0.07% | – |
SPLS | New | STAPLES INC COM | $3,431,000 | – | 216,162 | +100.0% | 0.07% | – |
FIS | New | FIDELITY NATL INFORMATION | $3,460,000 | – | 80,772 | +100.0% | 0.07% | – |
SON | New | SONOCO PRODUCTS CO COM | $3,444,000 | – | 99,605 | +100.0% | 0.07% | – |
MON | New | MONSANTO COMPANY | $3,455,000 | – | 34,975 | +100.0% | 0.07% | – |
DUK | New | DUKE ENERGY HOLDING CORP | $3,449,000 | – | 51,094 | +100.0% | 0.07% | – |
HSBC | New | HSBC HOLDINGS PLC SPON AD | $3,430,000 | – | 66,095 | +100.0% | 0.07% | – |
BRKA | New | BERKSHIRE HATHAWAY INC CL | $3,372,000 | – | 20 | +100.0% | 0.07% | – |
STT | New | STATE STREET CORP | $3,326,000 | – | 50,990 | +100.0% | 0.07% | – |
APC | New | ANADARKO PETROLEUM CORP | $3,313,000 | – | 38,552 | +100.0% | 0.07% | – |
MS | New | MORGAN STANLEY GROUP INC | $3,303,000 | – | 135,194 | +100.0% | 0.07% | – |
TIF | New | TIFFANY & CO | $3,240,000 | – | 44,488 | +100.0% | 0.06% | – |
PNR | New | PENTAIR LTD | $3,253,000 | – | 56,386 | +100.0% | 0.06% | – |
BAC | New | BANK AMER CORP | $3,158,000 | – | 245,593 | +100.0% | 0.06% | – |
ADI | New | ANALOG DEVICES INC | $3,113,000 | – | 69,097 | +100.0% | 0.06% | – |
ACN | New | ACCENTURE PLC- CL A | $3,073,000 | – | 42,698 | +100.0% | 0.06% | – |
CLX | New | CLOROX COMPANY | $3,113,000 | – | 37,442 | +100.0% | 0.06% | – |
HAL | New | HALLIBURTON HLDG CO COM | $3,084,000 | – | 73,912 | +100.0% | 0.06% | – |
ROP | New | ROPER INDUSTRIES INC | $3,001,000 | – | 24,155 | +100.0% | 0.06% | – |
MCK | New | MCKESSON CORPORATION COM | $2,915,000 | – | 25,456 | +100.0% | 0.06% | – |
MA | New | MASTERCARD INC CL A | $2,910,000 | – | 5,066 | +100.0% | 0.06% | – |
ZTS | New | ZOETIS INC | $2,912,000 | – | 93,750 | +100.0% | 0.06% | – |
NYCB | New | NEW YORK COMMUNITY BANCOR | $2,903,000 | – | 207,380 | +100.0% | 0.06% | – |
RTN | New | RAYTHEON CO COM NEW | $2,899,000 | – | 43,836 | +100.0% | 0.06% | – |
A309PS | New | DIRECTV | $2,857,000 | – | 46,355 | +100.0% | 0.06% | – |
AZN | New | ASTRAZENECA GROUP PLC SPO | $2,848,000 | – | 60,215 | +100.0% | 0.06% | – |
SWK | New | STANLEY BLACK & DECKER IN | $2,808,000 | – | 36,319 | +100.0% | 0.06% | – |
F113PS | New | COVIDIEN PLC | $2,812,000 | – | 44,754 | +100.0% | 0.06% | – |
NUE | New | NUCOR CORP COMMON | $2,762,000 | – | 63,761 | +100.0% | 0.06% | – |
MHFI | New | MCGRAW HILL FINANCIAL INC | $2,735,000 | – | 51,419 | +100.0% | 0.06% | – |
MRO | New | MARATHON OIL CORP | $2,658,000 | – | 76,854 | +100.0% | 0.05% | – |
AFL | New | AFLAC INC | $2,614,000 | – | 44,983 | +100.0% | 0.05% | – |
ACAS | New | AMERICAN CAPITAL LTD | $2,608,000 | – | 205,808 | +100.0% | 0.05% | – |
IYR | New | ISHARES U.S. REAL ESTATE | $2,577,000 | – | 38,802 | +100.0% | 0.05% | – |
ITW | New | ILLINOIS TOOL WKS INC COM | $2,562,000 | – | 37,034 | +100.0% | 0.05% | – |
ALL | New | ALLSTATE CORP | $2,479,000 | – | 51,534 | +100.0% | 0.05% | – |
HUBB | New | HUBBELL INC CL B | $2,477,000 | – | 25,022 | +100.0% | 0.05% | – |
GXP | New | GREAT PLAINS ENERGY INC | $2,493,000 | – | 110,599 | +100.0% | 0.05% | – |
GS | New | GOLDMAN SACHS GROUP INC C | $2,500,000 | – | 16,521 | +100.0% | 0.05% | – |
MKC | New | MCCORMICK & CO-NON VTG SH | $2,515,000 | – | 35,734 | +100.0% | 0.05% | – |
SPG | New | SIMON PROPERTY GRP INC (R | $2,434,000 | – | 15,410 | +100.0% | 0.05% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLU | $2,439,000 | – | 38,934 | +100.0% | 0.05% | – |
DRI | New | DARDEN RESTAURANTS INC CO | $2,424,000 | – | 48,009 | +100.0% | 0.05% | – |
DEO | New | DIAGEO PLC SPONSORED ADR | $2,419,000 | – | 21,041 | +100.0% | 0.05% | – |
CELG | New | CELGENE CORP COM | $2,369,000 | – | 20,252 | +100.0% | 0.05% | – |
DRC | New | DRESSER-RAND GROUP INC | $2,401,000 | – | 40,025 | +100.0% | 0.05% | – |
BAX | New | BAXTER INTERNATIONAL | $2,337,000 | – | 33,737 | +100.0% | 0.05% | – |
PX | New | PRAXAIR INC COM | $2,356,000 | – | 20,463 | +100.0% | 0.05% | – |
CNI | New | CANADIAN NATIONAL RAILWAY | $2,355,000 | – | 24,212 | +100.0% | 0.05% | – |
PCLN | New | PRICELINE.COM INCORPORATE | $2,335,000 | – | 2,824 | +100.0% | 0.05% | – |
NOV | New | NATIONAL OILWELL VARCO IN | $2,291,000 | – | 33,254 | +100.0% | 0.05% | – |
TSM | New | TAIWAN SEMICONDUCTOR SPON | $2,281,000 | – | 124,513 | +100.0% | 0.05% | – |
BIIB | New | BIOGEN IDEC INC | $2,260,000 | – | 10,506 | +100.0% | 0.04% | – |
BLK | New | BLACKROCK INC | $2,213,000 | – | 8,617 | +100.0% | 0.04% | – |
TMO | New | THERMO FISHER SCIENTIFIC | $2,172,000 | – | 25,655 | +100.0% | 0.04% | – |
EXC | New | EXELON CORP | $2,125,000 | – | 68,800 | +100.0% | 0.04% | – |
MDC | New | MDC HOLDINGS INC | $2,090,000 | – | 64,293 | +100.0% | 0.04% | – |
FCX | New | FREEPORT-MCMORAN COPPER & | $2,076,000 | – | 75,218 | +100.0% | 0.04% | – |
SIEGY | New | SIEMENS A G SPONSORED ADR | $2,101,000 | – | 20,738 | +100.0% | 0.04% | – |
PCH | New | POTLATCH HOLDINGS INC | $2,069,000 | – | 51,157 | +100.0% | 0.04% | – |
DFS | New | DISCOVER FINANCIAL SERVIC | $2,051,000 | – | 43,040 | +100.0% | 0.04% | – |
R108 | New | ENERGIZER HLDGS INC COM | $2,062,000 | – | 20,508 | +100.0% | 0.04% | – |
APA | New | APACHE CORP COM | $1,968,000 | – | 23,473 | +100.0% | 0.04% | – |
MUFG | New | MITSUBISHI UFJ FINANCIAL | $1,939,000 | – | 312,007 | +100.0% | 0.04% | – |
ABB | New | ABB LTD SPON ADR | $1,953,000 | – | 90,135 | +100.0% | 0.04% | – |
VAR | New | VARIAN MEDICAL SYS INC CO | $1,967,000 | – | 29,155 | +100.0% | 0.04% | – |
FISV | New | FISERV INC | $1,895,000 | – | 21,676 | +100.0% | 0.04% | – |
EL | New | ESTEE LAUDER COMPANIES IN | $1,909,000 | – | 29,033 | +100.0% | 0.04% | – |
TXN | New | TEXAS INSTRUMENTS INC | $1,867,000 | – | 53,560 | +100.0% | 0.04% | – |
BHP | New | BHP BILLITON LTD SPONSORE | $1,866,000 | – | 32,364 | +100.0% | 0.04% | – |
UN | New | UNILEVER NV NY SHARES | $1,857,000 | – | 47,256 | +100.0% | 0.04% | – |
JCI | New | JOHNSON CONTROLS INC COM | $1,851,000 | – | 51,703 | +100.0% | 0.04% | – |
UGI | New | UGI CORP NEW COMMON | $1,843,000 | – | 47,134 | +100.0% | 0.04% | – |
SYT | New | SYNGENTA AG ADR | $1,828,000 | – | 23,472 | +100.0% | 0.04% | – |
RDSB | New | ROYAL DUTCH SHELL PLC-ADR | $1,790,000 | – | 27,018 | +100.0% | 0.04% | – |
GWW | New | W W GRAINGER INC COM | $1,801,000 | – | 7,144 | +100.0% | 0.04% | – |
CMCSK | New | COMCAST CORP-SPECIAL CL A | $1,801,000 | – | 45,401 | +100.0% | 0.04% | – |
GD | New | GENERAL DYNAMICS CORP COM | $1,766,000 | – | 22,534 | +100.0% | 0.04% | – |
CBI | New | CHICAGO BRIDGE & IRON CO | $1,747,000 | – | 29,284 | +100.0% | 0.04% | – |
NVO | New | NOVO-NORDISK A/S SPONS AD | $1,761,000 | – | 11,361 | +100.0% | 0.04% | – |
VIAB | New | VIACOM INC-CLASS B | $1,751,000 | – | 25,741 | +100.0% | 0.04% | – |
BKCC | New | BLACKROCK KELSO CAPITAL C | $1,737,000 | – | 185,634 | +100.0% | 0.04% | – |
PCL | New | PLUM CREEK TIMBER CO INC | $1,744,000 | – | 37,354 | +100.0% | 0.04% | – |
DE | New | DEERE & CO COMMON | $1,754,000 | – | 21,596 | +100.0% | 0.04% | – |
VFC | New | V F CORP | $1,649,000 | – | 8,545 | +100.0% | 0.03% | – |
HSP | New | HOSPIRA INC | $1,633,000 | – | 42,603 | +100.0% | 0.03% | – |
WCN | New | WASTE CONNECTIONS INC | $1,640,000 | – | 39,884 | +100.0% | 0.03% | – |
CPB | New | CAMPBELL SOUP CO COM | $1,611,000 | – | 35,976 | +100.0% | 0.03% | – |
XLE | New | SPDR ENERGY SELECT SECTOR | $1,611,000 | – | 20,585 | +100.0% | 0.03% | – |
NKE | New | NIKE INC CL B | $1,596,000 | – | 25,067 | +100.0% | 0.03% | – |
VNQ | New | VANGUARD REIT ETF | $1,557,000 | – | 22,649 | +100.0% | 0.03% | – |
L | New | LOEWS CORP | $1,530,000 | – | 34,465 | +100.0% | 0.03% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,527,000 | – | 23,308 | +100.0% | 0.03% | – |
NEU | New | NEWMARKET CORPORATION | $1,486,000 | – | 5,661 | +100.0% | 0.03% | – |
ALB | New | ALBEMARLE CORP COM | $1,474,000 | – | 23,652 | +100.0% | 0.03% | – |
WMK | New | WEIS MARKETS INC | $1,473,000 | – | 32,675 | +100.0% | 0.03% | – |
CP | New | CANADIAN PACIFIC RAILWAY | $1,482,000 | – | 12,213 | +100.0% | 0.03% | – |
AEP | New | AMERICAN ELECTRIC POWER C | $1,440,000 | – | 32,158 | +100.0% | 0.03% | – |
EWG | New | ISHARES MSCI GERMANY ETF | $1,431,000 | – | 57,919 | +100.0% | 0.03% | – |
CLH | New | CLEAN HARBORS INC | $1,428,000 | – | 28,246 | +100.0% | 0.03% | – |
RRD | New | R R DONNELLEY & SONS CO C | $1,411,000 | – | 100,711 | +100.0% | 0.03% | – |
STI | New | SUNTRUST BANKS INC | $1,376,000 | – | 43,585 | +100.0% | 0.03% | – |
GPC | New | GENUINE PARTS INC | $1,391,000 | – | 17,812 | +100.0% | 0.03% | – |
ZBH | New | ZIMMER HOLDINGS INC COMMO | $1,385,000 | – | 18,482 | +100.0% | 0.03% | – |
CEO | New | CNOOC LTD -ADR | $1,346,000 | – | 8,045 | +100.0% | 0.03% | – |
DVA | New | DAVITA HEALTHCARE PARTNER | $1,346,000 | – | 11,139 | +100.0% | 0.03% | – |
CBS | New | CBS CORP CL B | $1,367,000 | – | 27,961 | +100.0% | 0.03% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,343,000 | – | 54,133 | +100.0% | 0.03% | – |
GLW | New | CORNING INC | $1,357,000 | – | 95,364 | +100.0% | 0.03% | – |
CPRT | New | COPART INC | $1,356,000 | – | 44,028 | +100.0% | 0.03% | – |
ABV | New | COMPANHIA DE BEBIDAS DASpreferred | $1,351,000 | – | 36,182 | +100.0% | 0.03% | – |
STJ | New | ST JUDE MEDICAL INC COM | $1,273,000 | – | 27,915 | +100.0% | 0.03% | – |
DJP | New | BARCLAYS-IPATH DOW-AIG COpreferred | $1,312,000 | – | 35,966 | +100.0% | 0.03% | – |
CMG | New | CHIPOTLE MEXICAN GRILL-CL | $1,317,000 | – | 3,616 | +100.0% | 0.03% | – |
IBN | New | ICICI BANK LIMITED SPONSO | $1,223,000 | – | 31,985 | +100.0% | 0.02% | – |
AGN | New | ALLERGAN INC | $1,237,000 | – | 14,693 | +100.0% | 0.02% | – |
TJX | New | TJX COMPANIES COM | $1,230,000 | – | 24,568 | +100.0% | 0.02% | – |
DBD | New | DIEBOLD INC COMMON | $1,251,000 | – | 37,150 | +100.0% | 0.02% | – |
NGG | New | NATIONAL GRID GROUP PLC-A | $1,238,000 | – | 21,843 | +100.0% | 0.02% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $1,251,000 | – | 85,960 | +100.0% | 0.02% | – |
TM | New | TOYOTA MOTOR CORP SPON AD | $1,267,000 | – | 10,498 | +100.0% | 0.02% | – |
ECL | New | ECOLAB INC COM | $1,254,000 | – | 14,714 | +100.0% | 0.02% | – |
CMI | New | CUMMINS INC COM | $1,265,000 | – | 11,657 | +100.0% | 0.02% | – |
TWC | New | TIME WARNER CABLE INC | $1,201,000 | – | 10,668 | +100.0% | 0.02% | – |
IEX | New | IDEX CORP COM | $1,184,000 | – | 22,005 | +100.0% | 0.02% | – |
SIAL | New | SIGMA-ALDRICH CORP COMMON | $1,192,000 | – | 14,810 | +100.0% | 0.02% | – |
CAM | New | CAMERON INTERNATIONAL COR | $1,173,000 | – | 19,167 | +100.0% | 0.02% | – |
SYMC | New | SYMANTEC CORP COM | $1,128,000 | – | 50,169 | +100.0% | 0.02% | – |
AIG | New | AMERICAN INTERNATIONAL GR | $1,165,000 | – | 26,064 | +100.0% | 0.02% | – |
FLR | New | FLUOR CORP | $1,130,000 | – | 19,054 | +100.0% | 0.02% | – |
LUXTY | New | LUXOTTICA GROUP SPA-SPON | $1,136,000 | – | 22,461 | +100.0% | 0.02% | – |
GGG | New | GRACO INC COM | $1,158,000 | – | 18,307 | +100.0% | 0.02% | – |
TDC | New | TERADATA CORP | $1,169,000 | – | 23,263 | +100.0% | 0.02% | – |
CTXS | New | CITRIX SYSTEMS INC COM | $1,158,000 | – | 19,203 | +100.0% | 0.02% | – |
IWX | New | ISHARES RUSSELL TOP 200 V | $1,166,000 | – | 32,556 | +100.0% | 0.02% | – |
BTI | New | BRITISH AMERICAN TOBACCO- | $1,127,000 | – | 10,939 | +100.0% | 0.02% | – |
K | New | KELLOGG CO COM | $1,104,000 | – | 17,182 | +100.0% | 0.02% | – |
RIO | New | RIO TINTO PLC SPONSORED A | $1,075,000 | – | 26,157 | +100.0% | 0.02% | – |
NU | New | NORTHEAST UTILITIES COM | $1,107,000 | – | 26,323 | +100.0% | 0.02% | – |
AME | New | AMETEK AEROSPACE PRODS IN | $1,107,000 | – | 26,179 | +100.0% | 0.02% | – |
POT | New | POTASH CORP OF SASKATCHEW | $1,111,000 | – | 29,137 | +100.0% | 0.02% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $1,074,000 | – | 6,556 | +100.0% | 0.02% | – |
TLK | New | P T TELEKOMUNIKASI INDONE | $1,072,000 | – | 25,088 | +100.0% | 0.02% | – |
HAE | New | HAEMONETICS CORP MASS | $1,110,000 | – | 26,875 | +100.0% | 0.02% | – |
CVA | New | COVANTA HOLDING CORP | $1,054,000 | – | 52,640 | +100.0% | 0.02% | – |
HES | New | HESS CORPORATION | $1,028,000 | – | 15,454 | +100.0% | 0.02% | – |
SCHW | New | SCHWAB CHARLES CORP NEW C | $1,046,000 | – | 49,281 | +100.0% | 0.02% | – |
ADS | New | ALLIANCE DATA SYSTEMS COR | $1,028,000 | – | 5,676 | +100.0% | 0.02% | – |
IAU | New | ISHARES GOLD TRUST | $1,063,000 | – | 88,736 | +100.0% | 0.02% | – |
TWX | New | TIME WARNER INC | $1,000,000 | – | 17,290 | +100.0% | 0.02% | – |
IDV | New | ISHARES INTERNATIONAL SEL | $993,000 | – | 31,200 | +100.0% | 0.02% | – |
RAI | New | REYNOLDS AMERICAN INC | $1,016,000 | – | 20,991 | +100.0% | 0.02% | – |
ARW | New | ARROW ELECTRICS COMMON | $987,000 | – | 24,762 | +100.0% | 0.02% | – |
WMB | New | WILLIAMS COMPANY INC (THE | $1,015,000 | – | 31,270 | +100.0% | 0.02% | – |
HEIA | New | HEICO CORPORATION - CLASS | $1,006,000 | – | 27,257 | +100.0% | 0.02% | – |
REGN | New | REGENERON PHARMACEUTICALS | $994,000 | – | 4,422 | +100.0% | 0.02% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $975,000 | – | 12,307 | +100.0% | 0.02% | – |
CERN | New | CERNER CORP | $990,000 | – | 10,299 | +100.0% | 0.02% | – |
CS | New | CREDIT SUISSE GROUP SPONS | $995,000 | – | 37,613 | +100.0% | 0.02% | – |
VR | New | VALIDUS HOLDINGS LTD | $948,000 | – | 26,247 | +100.0% | 0.02% | – |
SLF | New | SUN LIFE FINL INC | $964,000 | – | 32,556 | +100.0% | 0.02% | – |
ESL | New | ESTERLINE TECHNOLOGIES CO | $964,000 | – | 13,333 | +100.0% | 0.02% | – |
LUV | New | SOUTHWEST AIRLINES CO COM | $924,000 | – | 71,624 | +100.0% | 0.02% | – |
SSD | New | SIMPSON MANUFACTURING COM | $937,000 | – | 31,866 | +100.0% | 0.02% | – |
HBI | New | HANESBRANDS INC | $959,000 | – | 18,661 | +100.0% | 0.02% | – |
NOC | New | NORTHROP GRUMMAN CORP | $970,000 | – | 11,719 | +100.0% | 0.02% | – |
MFC | New | MANULIFE FINANCIAL CORP | $967,000 | – | 60,334 | +100.0% | 0.02% | – |
BK | New | BANK NEW YORK MELLON CORP | $920,000 | – | 32,794 | +100.0% | 0.02% | – |
GOLD | New | BARRICK GOLD CORP | $875,000 | – | 55,614 | +100.0% | 0.02% | – |
ADBE | New | ADOBE SYSTEMS COMMON | $911,000 | – | 19,986 | +100.0% | 0.02% | – |
CAB | New | CABELA'S INC | $894,000 | – | 13,794 | +100.0% | 0.02% | – |
DVN | New | DEVON ENERGY CORP | $890,000 | – | 17,148 | +100.0% | 0.02% | – |
HOG | New | HARLEY DAVIDSON COMMON | $921,000 | – | 16,810 | +100.0% | 0.02% | – |
EFX | New | EQUIFAX INC COM | $878,000 | – | 14,892 | +100.0% | 0.02% | – |
IYW | New | ISHARES U.S. TECHNOLOGY E | $887,000 | – | 12,052 | +100.0% | 0.02% | – |
CXW | New | CORRECTIONS CORP OF AMERI | $897,000 | – | 26,454 | +100.0% | 0.02% | – |
LUK | New | LEUCADIA NATL CORP COM | $908,000 | – | 34,645 | +100.0% | 0.02% | – |
TSCO | New | TRACTOR SUPPLY COMPANY | $913,000 | – | 7,769 | +100.0% | 0.02% | – |
CNQ | New | CANADIAN NATURAL RESOURCE | $898,000 | – | 31,779 | +100.0% | 0.02% | – |
CCL | New | CARNIVAL CORPORATION | $885,000 | – | 25,779 | +100.0% | 0.02% | – |
WCC | New | WESCO INTERNATIONAL INCOR | $886,000 | – | 13,035 | +100.0% | 0.02% | – |
MMC | New | MARSH & MCLENNAN COS INC | $918,000 | – | 22,987 | +100.0% | 0.02% | – |
LLTC | New | LINEAR TECHNOLOGY CORP CO | $877,000 | – | 23,811 | +100.0% | 0.02% | – |
PTR | New | PETROCHINA CO LTD ADR | $833,000 | – | 7,530 | +100.0% | 0.02% | – |
NEM | New | NEWMONT MINING CORP COMMO | $836,000 | – | 27,902 | +100.0% | 0.02% | – |
ALXN | New | ALEXION PHARMACEUTICALS I | $862,000 | – | 9,346 | +100.0% | 0.02% | – |
CCJ | New | CAMECO CORPORATION | $835,000 | – | 40,422 | +100.0% | 0.02% | – |
SMTC | New | SEMTECH CORP COM | $867,000 | – | 24,740 | +100.0% | 0.02% | – |
CSX | New | CSX CORP COMMON | $851,000 | – | 36,707 | +100.0% | 0.02% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $835,000 | – | 10,800 | +100.0% | 0.02% | – |
HSH | New | HILLSHIRE BRANDS COMPANY | $836,000 | – | 25,273 | +100.0% | 0.02% | – |
PCAR | New | PACCAR INC | $857,000 | – | 15,975 | +100.0% | 0.02% | – |
CAJ | New | CANON INC SPONS ADR | $840,000 | – | 25,549 | +100.0% | 0.02% | – |
UGP | New | ULTRAPAR PARTICIPAC-SPON | $842,000 | – | 35,132 | +100.0% | 0.02% | – |
MOLX | New | MOLEX INC | $867,000 | – | 29,530 | +100.0% | 0.02% | – |
CCI | New | CROWN CASTLE INTL CORP CO | $854,000 | – | 11,787 | +100.0% | 0.02% | – |
FDX | New | FEDEX CORP COM | $794,000 | – | 8,055 | +100.0% | 0.02% | – |
HITT | New | HITTITE MICROWAVE CORP | $777,000 | – | 13,402 | +100.0% | 0.02% | – |
JBHT | New | J B HUNT TRANSPORT SERVIC | $819,000 | – | 11,335 | +100.0% | 0.02% | – |
6699SC | New | ISHARES MSCI USA ETF | $779,000 | – | 44,110 | +100.0% | 0.02% | – |
CSC | New | COMPUTER SCIENCES CORP CO | $782,000 | – | 17,867 | +100.0% | 0.02% | – |
MAS | New | MASCO CORP | $796,000 | – | 40,824 | +100.0% | 0.02% | – |
NMR | New | NOMURA HLDGS INC | $787,000 | – | 105,869 | +100.0% | 0.02% | – |
HRB | New | H & R BLOCK COMMON | $784,000 | – | 28,246 | +100.0% | 0.02% | – |
ROK | New | ROCKWELL AUTOMATION INC. | $777,000 | – | 9,345 | +100.0% | 0.02% | – |
6107SC | New | URS CORP NEW | $794,000 | – | 16,807 | +100.0% | 0.02% | – |
LNT | New | ALLIANT ENERGY CORP | $791,000 | – | 15,709 | +100.0% | 0.02% | – |
WFM | New | WHOLE FOODS MKT INC COM | $817,000 | – | 15,877 | +100.0% | 0.02% | – |
WWD | New | WOODWARD INC | $816,000 | – | 20,400 | +100.0% | 0.02% | – |
CPA | New | COPA HOLDINGS SA - CL A | $795,000 | – | 6,055 | +100.0% | 0.02% | – |
IP | New | INTERNATIONAL PAPER CO CO | $723,000 | – | 16,339 | +100.0% | 0.02% | – |
OI | New | OWENS ILLINOIS INC | $732,000 | – | 26,324 | +100.0% | 0.02% | – |
RCI | New | ROGERS COMMUNICATIONS INC | $766,000 | – | 19,546 | +100.0% | 0.02% | – |
RWT | New | REDWOOD TRUST INC-REIT | $744,000 | – | 43,798 | +100.0% | 0.02% | – |
TXT | New | TEXTRON INC COM | $761,000 | – | 29,216 | +100.0% | 0.02% | – |
PBI | New | PITNEY BOWES INC COM | $740,000 | – | 50,450 | +100.0% | 0.02% | – |
SYK | New | STRYKER CORP COM | $732,000 | – | 11,308 | +100.0% | 0.02% | – |
AES | New | AES CORP COM | $739,000 | – | 61,595 | +100.0% | 0.02% | – |
ENB | New | ENBRIDGE INC | $729,000 | – | 17,333 | +100.0% | 0.02% | – |
NBL | New | NOBLE ENERGY INC | $765,000 | – | 12,734 | +100.0% | 0.02% | – |
CW | New | CURTISS WRIGHT CORP | $749,000 | – | 20,200 | +100.0% | 0.02% | – |
CRM | New | SALESFORCE.COM INC | $757,000 | – | 19,818 | +100.0% | 0.02% | – |
PBR | New | PETROLEO BRASILEIRO SA SP | $728,000 | – | 54,345 | +100.0% | 0.02% | – |
BSMX | New | GRUPO FIN SANTANDER-ADR B | $763,000 | – | 53,682 | +100.0% | 0.02% | – |
GPORQ | New | GULFPORT ENERGY CORP | $734,000 | – | 15,589 | +100.0% | 0.02% | – |
FITB | New | FIFTH THIRD BANCORP COM | $729,000 | – | 40,421 | +100.0% | 0.02% | – |
MKL | New | MARKEL CORP COM | $737,000 | – | 1,397 | +100.0% | 0.02% | – |
ACT | New | ACTAVIS INC | $730,000 | – | 5,787 | +100.0% | 0.02% | – |
TECH | New | TECHNE CORP | $755,000 | – | 10,927 | +100.0% | 0.02% | – |
F | New | FORD MOTOR CO | $736,000 | – | 47,591 | +100.0% | 0.02% | – |
CME | New | CME GROUP INC | $763,000 | – | 10,047 | +100.0% | 0.02% | – |
RRC | New | RANGE RESOURCES CORPORATI | $691,000 | – | 8,937 | +100.0% | 0.01% | – |
USTR | New | UNITED STATIONERS INC | $694,000 | – | 20,692 | +100.0% | 0.01% | – |
ENTG | New | ENTEGRIS INC | $694,000 | – | 73,980 | +100.0% | 0.01% | – |
HOT | New | STARWOOD HOTELS & RESORTS | $685,000 | – | 10,836 | +100.0% | 0.01% | – |
INTU | New | INTUIT INC COM | $697,000 | – | 11,419 | +100.0% | 0.01% | – |
LNC | New | LINCOLN NATIONAL CORP COM | $691,000 | – | 18,976 | +100.0% | 0.01% | – |
ENL | New | REED ELSEVIER NV SPONSORE | $679,000 | – | 20,510 | +100.0% | 0.01% | – |
BCS | New | BARCLAYS PLC - SPONS ADR | $702,000 | – | 40,964 | +100.0% | 0.01% | – |
RIG | New | TRANSOCEAN LIMITED | $683,000 | – | 14,234 | +100.0% | 0.01% | – |
POWI | New | POWER INTEGRATIONS INC | $680,000 | – | 16,758 | +100.0% | 0.01% | – |
LH | New | LABORATORY CRP OF AMER HL | $698,000 | – | 6,971 | +100.0% | 0.01% | – |
TG | New | TREDEGAR CORP | $702,000 | – | 27,289 | +100.0% | 0.01% | – |
CBT | New | CABOT CORP COM | $701,000 | – | 18,730 | +100.0% | 0.01% | – |
XLF | New | SPDR FINANCIAL SELECT SEC | $720,000 | – | 37,026 | +100.0% | 0.01% | – |
ACC | New | AMERICAN CAMPUS COMMUNITI | $709,000 | – | 17,429 | +100.0% | 0.01% | – |
CAG | New | CONAGRA FOODS INC | $636,000 | – | 18,222 | +100.0% | 0.01% | – |
EV | New | EATON VANCE CORP | $654,000 | – | 17,410 | +100.0% | 0.01% | – |
BCE | New | BCE INC | $645,000 | – | 15,749 | +100.0% | 0.01% | – |
PSMT | New | PRICESMART INCORPORATED | $632,000 | – | 7,209 | +100.0% | 0.01% | – |
DHI | New | D R HORTON INC | $633,000 | – | 29,756 | +100.0% | 0.01% | – |
WTM | New | WHITE MOUNTAINS INSURANCE | $656,000 | – | 1,141 | +100.0% | 0.01% | – |
ING | New | ING GROEP NV SPONSORED AD | $654,000 | – | 71,981 | +100.0% | 0.01% | – |
CF | New | CF INDUSTRIES HOLDINGS IN | $658,000 | – | 3,840 | +100.0% | 0.01% | – |
CYH | New | COMMUNITY HEALTH SYSTEMS | $634,000 | – | 13,532 | +100.0% | 0.01% | – |
CLB | New | CORE LABORATORIES N V | $666,000 | – | 4,397 | +100.0% | 0.01% | – |
ODFL | New | OLD DOMINION FREIGHT LINE | $668,000 | – | 16,055 | +100.0% | 0.01% | – |
ETR | New | ENTERGY CORP COM NEW | $633,000 | – | 9,079 | +100.0% | 0.01% | – |
IGE | New | ISHARES NORTH AMER NAT RE | $626,000 | – | 16,357 | +100.0% | 0.01% | – |
AAWW | New | ATLAS AIR WORLDWIDE HOLDI | $672,000 | – | 15,370 | +100.0% | 0.01% | – |
JAH | New | JARDEN CORPORATION | $590,000 | – | 13,468 | +100.0% | 0.01% | – |
TRP | New | TRANSCANADA CORP | $622,000 | – | 14,430 | +100.0% | 0.01% | – |
HMC | New | HONDA MTR LTD AMERN SHS | $611,000 | – | 16,413 | +100.0% | 0.01% | – |
BG | New | BUNGE LIMITED | $620,000 | – | 8,756 | +100.0% | 0.01% | – |
PHM | New | PULTE GROUP INC | $601,000 | – | 31,706 | +100.0% | 0.01% | – |
CGNX | New | COGNEX CORP COM | $600,000 | – | 13,273 | +100.0% | 0.01% | – |
ATW | New | ATWOOD OCEANICS INC | $590,000 | – | 11,356 | +100.0% | 0.01% | – |
EWJ | New | ISHARES MSCI JAPAN ETF | $577,000 | – | 51,467 | +100.0% | 0.01% | – |
SNDK | New | SANDISK CORP COM | $581,000 | – | 9,522 | +100.0% | 0.01% | – |
CBRE | New | CBRE GROUP INC | $590,000 | – | 25,256 | +100.0% | 0.01% | – |
VLO | New | VALERO ENERGY CORP COM | $591,000 | – | 17,006 | +100.0% | 0.01% | – |
SCI | New | SERVICE CORP INTERNATIONA | $606,000 | – | 33,604 | +100.0% | 0.01% | – |
MCO | New | MOODYS CORP | $610,000 | – | 10,001 | +100.0% | 0.01% | – |
DEG | New | DELHAIZE GROUP SPONSORED | $588,000 | – | 9,507 | +100.0% | 0.01% | – |
DLR | New | DIGITAL REALTY TRUST INC | $575,000 | – | 9,432 | +100.0% | 0.01% | – |
DF | New | DEAN FOODS CO | $594,000 | – | 59,257 | +100.0% | 0.01% | – |
LB | New | L BRANDS, INC | $524,000 | – | 10,615 | +100.0% | 0.01% | – |
AVVIY | New | AVIVA PLC SPONS ADR | $568,000 | – | 54,619 | +100.0% | 0.01% | – |
KSS | New | KOHLS CORP COM | $557,000 | – | 11,029 | +100.0% | 0.01% | – |
MFA | New | MFA FINANCIAL INC | $537,000 | – | 63,583 | +100.0% | 0.01% | – |
IBB | New | ISHARES NASDAQ BIOTECHNOL | $558,000 | – | 3,206 | +100.0% | 0.01% | – |
MGV | New | VANGUARD MEGA CAP VALUE E | $525,000 | – | 10,699 | +100.0% | 0.01% | – |
FDS | New | FACTSET RESEARCH SYSTEMS | $546,000 | – | 5,364 | +100.0% | 0.01% | – |
PKX | New | POSCO - ADR | $534,000 | – | 8,211 | +100.0% | 0.01% | – |
PH | New | PARKER HANNIFIN CORP | $548,000 | – | 5,749 | +100.0% | 0.01% | – |
LEN | New | LENNAR CORP CL A | $568,000 | – | 15,756 | +100.0% | 0.01% | – |
DPS | New | DR PEPPER SNAPPLE GROUP I | $539,000 | – | 11,748 | +100.0% | 0.01% | – |
EWT | New | ISHARES MSCI TAIWAN ETF | $536,000 | – | 40,309 | +100.0% | 0.01% | – |
ABC | New | AMERISOURCE BERGEN CORP | $533,000 | – | 9,555 | +100.0% | 0.01% | – |
EWA | New | ISHARES MSCI AUSTRALIA ET | $567,000 | – | 25,117 | +100.0% | 0.01% | – |
SU | New | SUNCOR ENERGY INC | $542,000 | – | 18,402 | +100.0% | 0.01% | – |
DOO | New | WISDOM TREE INTL DVD EX-F | $481,000 | – | 12,000 | +100.0% | 0.01% | – |
AVT | New | AVNET INC COM | $481,000 | – | 14,316 | +100.0% | 0.01% | – |
VCLK | New | VALUECLICK INC | $474,000 | – | 19,183 | +100.0% | 0.01% | – |
HCP | New | HCP INCORPORATED REITS | $514,000 | – | 11,300 | +100.0% | 0.01% | – |
RLI | New | RLI CORP | $509,000 | – | 6,656 | +100.0% | 0.01% | – |
PUK | New | PRUDENTIAL PLC-ADR | $522,000 | – | 15,960 | +100.0% | 0.01% | – |
VOO | New | VANGUARD S&P 500 ETF | $492,000 | – | 6,709 | +100.0% | 0.01% | – |
BRCM | New | BROADCOM CORP CL A | $507,000 | – | 15,021 | +100.0% | 0.01% | – |
MBI | New | MBIA INC COM | $516,000 | – | 38,856 | +100.0% | 0.01% | – |
XRX | New | XEROX CORPORATION COMMON | $502,000 | – | 55,420 | +100.0% | 0.01% | – |
CCMP | New | CABOT MICROELECTRONICS CO | $509,000 | – | 15,425 | +100.0% | 0.01% | – |
GCI | New | GANNET CO COMMON | $489,000 | – | 19,978 | +100.0% | 0.01% | – |
STZ | New | CONSTELLATION BRANDS INC | $523,000 | – | 10,020 | +100.0% | 0.01% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $520,000 | – | 27,033 | +100.0% | 0.01% | – |
IFN | New | INDIA FUND | $436,000 | – | 22,758 | +100.0% | 0.01% | – |
CHRW | New | CH ROBINSON WORLDWIDE INC | $439,000 | – | 7,807 | +100.0% | 0.01% | – |
BR | New | BROADRIDGE FINANCIAL SOLU | $466,000 | – | 17,504 | +100.0% | 0.01% | – |
AVB | New | AVALONBAY COMMUNITIES INC | $445,000 | – | 3,303 | +100.0% | 0.01% | – |
AWK | New | AMERICAN WATER WORKS CO I | $453,000 | – | 10,995 | +100.0% | 0.01% | – |
BEN | New | FRANKLIN RESOURCES INC | $450,000 | – | 3,312 | +100.0% | 0.01% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRO | $460,000 | – | 14,103 | +100.0% | 0.01% | – |
AMP | New | AMERIPRISE FINANCIAL INC | $461,000 | – | 5,690 | +100.0% | 0.01% | – |
NNN | New | NATIONAL RETAIL PROPERTIE | $441,000 | – | 12,812 | +100.0% | 0.01% | – |
EZU | New | ISHARES MSCI EMU ETF | $470,000 | – | 14,487 | +100.0% | 0.01% | – |
KMT | New | KENNAMETAL INC | $459,000 | – | 11,822 | +100.0% | 0.01% | – |
SRE | New | SEMPRA ENERGY COM | $448,000 | – | 5,488 | +100.0% | 0.01% | – |
LMCA | New | LIBERTY MEDIA CORP - LIBE | $450,000 | – | 3,548 | +100.0% | 0.01% | – |
TEF | New | TELEFONICA S A SPONSORED | $468,000 | – | 36,540 | +100.0% | 0.01% | – |
CPK | New | CHESAPEAKE UTILITIES CORP | $469,000 | – | 9,100 | +100.0% | 0.01% | – |
BCR | New | BARD C R INC COM | $430,000 | – | 3,953 | +100.0% | 0.01% | – |
HSC | New | HARSCO CORP COMMON | $434,000 | – | 18,692 | +100.0% | 0.01% | – |
ANSS | New | ANSYS INC | $436,000 | – | 5,975 | +100.0% | 0.01% | – |
HCN | New | HEALTH CARE REIT INC | $472,000 | – | 7,034 | +100.0% | 0.01% | – |
GT | New | GOODYEAR TIRE & RUBBER CO | $431,000 | – | 28,188 | +100.0% | 0.01% | – |
BFB | New | BROWN-FORMAN CORP CL B | $463,000 | – | 6,851 | +100.0% | 0.01% | – |
EWY | New | ISHARES MSCI SOUTH KOREA | $378,000 | – | 7,106 | +100.0% | 0.01% | – |
MAA | New | MID-AMERICA APARTMENT COM | $421,000 | – | 6,204 | +100.0% | 0.01% | – |
INT | New | WORLD FUEL SERVICES CORPO | $374,000 | – | 9,367 | +100.0% | 0.01% | – |
CCK | New | CROWN HOLDINGS INC | $380,000 | – | 9,204 | +100.0% | 0.01% | – |
EQR | New | EQUITY RESIDENTIAL REIT | $378,000 | – | 6,505 | +100.0% | 0.01% | – |
MRH | New | MONTPELIER RE HOLDINGS LI | $406,000 | – | 16,218 | +100.0% | 0.01% | – |
SDY | New | SPDR S&P DIVIDEND ETF | $386,000 | – | 5,828 | +100.0% | 0.01% | – |
HOLX | New | HOLOGIC INC COM | $378,000 | – | 19,540 | +100.0% | 0.01% | – |
ALEX | New | ALEXANDER & BALDWIN INC | $384,000 | – | 9,689 | +100.0% | 0.01% | – |
BBBY | New | BED BATH & BEYOND INC COM | $374,000 | – | 5,268 | +100.0% | 0.01% | – |
AEO | New | AMERICAN EAGLE OUTFITTER | $378,000 | – | 20,675 | +100.0% | 0.01% | – |
LO | New | LORILLARD INC | $374,000 | – | 8,551 | +100.0% | 0.01% | – |
COG | New | CABOT OIL & GAS CORP | $376,000 | – | 5,298 | +100.0% | 0.01% | – |
FMX | New | FOMENTO ECONOMICO MEXICAN | $419,000 | – | 4,062 | +100.0% | 0.01% | – |
MCHI | New | ISHARES MSCI CHINA ETF | $408,000 | – | 9,998 | +100.0% | 0.01% | – |
A | New | AGILENT TECHNOLOGIES INC | $406,000 | – | 9,494 | +100.0% | 0.01% | – |
URI | New | UNITED RENTALS INC COM | $420,000 | – | 8,436 | +100.0% | 0.01% | – |
TGI | New | TRIUMPH GROUP INC | $384,000 | – | 4,849 | +100.0% | 0.01% | – |
ILF | New | ISHARES LATIN AMERICA 40 | $378,000 | – | 10,296 | +100.0% | 0.01% | – |
IPI | New | INTREPID POTASH INC | $396,000 | – | 20,770 | +100.0% | 0.01% | – |
KR | New | KROGER COMPANY COMMON | $416,000 | – | 12,041 | +100.0% | 0.01% | – |
JBL | New | JABIL CIRCUIT INC COMMON | $359,000 | – | 17,593 | +100.0% | 0.01% | – |
M | New | MACY'S INC | $332,000 | – | 6,930 | +100.0% | 0.01% | – |
MATX | New | MATSON INC | $372,000 | – | 14,892 | +100.0% | 0.01% | – |
MD | New | MEDNAX INC | $325,000 | – | 3,548 | +100.0% | 0.01% | – |
MIDD | New | MIDDLEBY CORPORATION | $330,000 | – | 1,937 | +100.0% | 0.01% | – |
ITC | New | ITC HOLDINGS CORP | $372,000 | – | 4,068 | +100.0% | 0.01% | – |
DAL | New | DELTA AIR LINES INC | $360,000 | – | 19,209 | +100.0% | 0.01% | – |
NUS | New | NU SKIN ENTERPRISES INC | $345,000 | – | 5,651 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC | $359,000 | – | 8,686 | +100.0% | 0.01% | – |
CMS | New | CMS ENERGY CORP COM | $355,000 | – | 13,070 | +100.0% | 0.01% | – |
DLTR | New | DOLLAR TREE INC | $352,000 | – | 6,920 | +100.0% | 0.01% | – |
PRU | New | PRUDENTIAL FINANCIAL INC | $369,000 | – | 5,057 | +100.0% | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL INC | $330,000 | – | 652 | +100.0% | 0.01% | – |
RWO | New | SPDR DOW JONES GL REAL ES | $325,000 | – | 7,719 | +100.0% | 0.01% | – |
SAP | New | SAP AG SPONS ADR | $364,000 | – | 4,996 | +100.0% | 0.01% | – |
IMO | New | IMPERIAL OIL LTD | $359,000 | – | 9,414 | +100.0% | 0.01% | – |
SNA | New | SNAP ON INC COMMON | $373,000 | – | 4,166 | +100.0% | 0.01% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $341,000 | – | 10,078 | +100.0% | 0.01% | – |
TECD | New | TECH DATA CORP COM | $367,000 | – | 7,775 | +100.0% | 0.01% | – |
TOL | New | TOLL BROTHERS COMMON | $326,000 | – | 10,000 | +100.0% | 0.01% | – |
TSS | New | TOTAL SYSTEMS SERVICES IN | $345,000 | – | 14,115 | +100.0% | 0.01% | – |
GPS | New | GAP INC COM | $329,000 | – | 7,876 | +100.0% | 0.01% | – |
GATX | New | GATX CORP COMMON | $345,000 | – | 7,276 | +100.0% | 0.01% | – |
AET | New | AETNA INC NEW COM | $366,000 | – | 5,764 | +100.0% | 0.01% | – |
WIN | New | WINDSTREAM CORP | $330,000 | – | 42,818 | +100.0% | 0.01% | – |
WEC | New | WISCONSIN ENERGY CORP COM | $330,000 | – | 8,041 | +100.0% | 0.01% | – |
ADVS | New | ADVENT SOFTWARE INC | $358,000 | – | 10,229 | +100.0% | 0.01% | – |
CBSH | New | COMMERCE BANCSHARES INC | $339,000 | – | 7,767 | +100.0% | 0.01% | – |
DGX | New | QUEST DIAGNOSTICS INC | $302,000 | – | 4,986 | +100.0% | 0.01% | – |
WHR | New | WHIRLPOOL CORP COM | $276,000 | – | 2,415 | +100.0% | 0.01% | – |
FMC | New | FMC CORPORATION COMMON NE | $276,000 | – | 4,501 | +100.0% | 0.01% | – |
BHI | New | BAKER HUGHES INC COM | $306,000 | – | 6,618 | +100.0% | 0.01% | – |
PLL | New | PALL CORP COM | $323,000 | – | 4,867 | +100.0% | 0.01% | – |
LKQ | New | LKQ CORPORATION | $282,000 | – | 10,970 | +100.0% | 0.01% | – |
GNTX | New | GENTEX CORP COM | $287,000 | – | 12,432 | +100.0% | 0.01% | – |
SNY | New | SANOFI-ADR | $291,000 | – | 5,656 | +100.0% | 0.01% | – |
DISH | New | DISH NETWORK CORP CL A | $307,000 | – | 7,234 | +100.0% | 0.01% | – |
LVS | New | LAS VEGAS SANDS CORP | $294,000 | – | 5,546 | +100.0% | 0.01% | – |
KLAC | New | KLA TENCOR CORP COM | $303,000 | – | 5,446 | +100.0% | 0.01% | – |
FB | New | FACEBOOK INC-A | $276,000 | – | 11,119 | +100.0% | 0.01% | – |
3101PS | New | MICREL INC COM | $316,000 | – | 31,995 | +100.0% | 0.01% | – |
RHI | New | ROBERT HALF INTL INC COM | $303,000 | – | 9,116 | +100.0% | 0.01% | – |
OHI | New | OMEGA HEALTHCARE INVESTOR | $290,000 | – | 9,319 | +100.0% | 0.01% | – |
TRC | New | TEJON RANCH CO | $284,000 | – | 9,945 | +100.0% | 0.01% | – |
ELS | New | EQUITY LIFESTYLE PROPERTI | $309,000 | – | 3,924 | +100.0% | 0.01% | – |
Y | New | ALLEGHANY CORPORATION | $286,000 | – | 745 | +100.0% | 0.01% | – |
DNB | New | DUN & BRADSTREET CORP | $313,000 | – | 3,217 | +100.0% | 0.01% | – |
BAP | New | CREDITCORP LTD | $304,000 | – | 2,380 | +100.0% | 0.01% | – |
ALTR | New | ALTERA CORP COM | $281,000 | – | 8,521 | +100.0% | 0.01% | – |
KOF | New | COCA-COLA FEMSA SA DE CV | $291,000 | – | 2,078 | +100.0% | 0.01% | – |
CVD | New | COVANCE INC COM | $286,000 | – | 3,746 | +100.0% | 0.01% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $287,000 | – | 4,583 | +100.0% | 0.01% | – |
CALM | New | CAL-MAINE FOODS INC | $279,000 | – | 6,000 | +100.0% | 0.01% | – |
PRGO | New | PERRIGO COMPANY | $280,000 | – | 2,321 | +100.0% | 0.01% | – |
SNI | New | SCRIPPS NETWORKS INTERACT | $310,000 | – | 4,656 | +100.0% | 0.01% | – |
POM | New | PEPCO HOLDINGS INC | $313,000 | – | 15,552 | +100.0% | 0.01% | – |
AXS | New | AXIS CAPITAL HOLDINGS LIM | $293,000 | – | 6,400 | +100.0% | 0.01% | – |
IPK | New | SPDR INDEX SHS FDS | $234,000 | – | 8,615 | +100.0% | 0.01% | – |
OSK | New | OSHKOSH CORPORATION | $236,000 | – | 6,202 | +100.0% | 0.01% | – |
HP | New | HELMERICH & PAYNE INC COM | $235,000 | – | 3,750 | +100.0% | 0.01% | – |
MPW | New | MEDICAL PROPERTIES TRUST | $229,000 | – | 16,000 | +100.0% | 0.01% | – |
BMC | New | BMC SOFTWARE INC COM | $266,000 | – | 5,876 | +100.0% | 0.01% | – |
BLL | New | BALL CORPORATION | $228,000 | – | 5,499 | +100.0% | 0.01% | – |
HTS | New | HATTERAS FINANCIAL CORP | $244,000 | – | 9,884 | +100.0% | 0.01% | – |
AEE | New | AMEREN CORPORATION | $237,000 | – | 6,899 | +100.0% | 0.01% | – |
VTR | New | VENTAS INC COM | $232,000 | – | 3,346 | +100.0% | 0.01% | – |
CHL | New | CHINA MOBILE LTD SPON ADR | $245,000 | – | 4,734 | +100.0% | 0.01% | – |
EWBC | New | EAST WEST BANCORP INC | $235,000 | – | 8,535 | +100.0% | 0.01% | – |
SLM | New | SLM CORP COM | $267,000 | – | 11,697 | +100.0% | 0.01% | – |
EQT | New | EQT CORPORATION | $232,000 | – | 2,920 | +100.0% | 0.01% | – |
AGO | New | ASSURED GUARANTY LTD | $228,000 | – | 10,345 | +100.0% | 0.01% | – |
ALV | New | AUTOLIV INC | $258,000 | – | 3,335 | +100.0% | 0.01% | – |
SEIC | New | SEI CORP COM | $244,000 | – | 8,602 | +100.0% | 0.01% | – |
NYX | New | NYSE EURONEXT | $246,000 | – | 5,942 | +100.0% | 0.01% | – |
MUR | New | MURPHY OIL CORP COMMON | $251,000 | – | 4,121 | +100.0% | 0.01% | – |
FLS | New | FLOWSERVE CORP COM | $241,000 | – | 4,470 | +100.0% | 0.01% | – |
KBR | New | KBR INC | $241,000 | – | 7,421 | +100.0% | 0.01% | – |
TFX | New | TELEFLEX INC COM | $244,000 | – | 3,142 | +100.0% | 0.01% | – |
WDC | New | WESTN DIGITAL CORP | $234,000 | – | 3,775 | +100.0% | 0.01% | – |
RY | New | ROYAL BK CANADA | $267,000 | – | 4,580 | +100.0% | 0.01% | – |
TS | New | TENARIS SA SPONSORED ADR | $252,000 | – | 6,245 | +100.0% | 0.01% | – |
HRS | New | HARRIS CORP COMMON | $238,000 | – | 4,820 | +100.0% | 0.01% | – |
FWLT | New | FOSTER WHEELER AG | $231,000 | – | 10,628 | +100.0% | 0.01% | – |
FR | New | FIRST INDUSTRIAL REALTY T | $253,000 | – | 16,671 | +100.0% | 0.01% | – |
WYNN | New | WYNN RESORTS LIMITED | $252,000 | – | 1,970 | +100.0% | 0.01% | – |
RYN | New | RAYONIER INC COM | $272,000 | – | 4,916 | +100.0% | 0.01% | – |
RGR | New | STURM RUGER & CO INC COM | $229,000 | – | 4,760 | +100.0% | 0.01% | – |
PSA | New | PUBLIC STORAGE INC COM | $228,000 | – | 1,483 | +100.0% | 0.01% | – |
GMCR | New | GREEN MOUNTAIN COFFEE ROA | $254,000 | – | 3,379 | +100.0% | 0.01% | – |
IHG | New | INTERCONTINENTAL HOTELS S | $242,000 | – | 8,803 | +100.0% | 0.01% | – |
SBS | New | COMPANHIA DE SANEAMENTO B | $259,000 | – | 24,832 | +100.0% | 0.01% | – |
AZO | New | AUTOZONE INC COM | $253,000 | – | 596 | +100.0% | 0.01% | – |
EMN | New | EASTMAN CHEMICAL COMPANY | $256,000 | – | 3,665 | +100.0% | 0.01% | – |
SHW | New | SHERWIN WILLIAMS CO COM | $272,000 | – | 1,535 | +100.0% | 0.01% | – |
DRE | New | DUKE REALTY CORP COMMON | $267,000 | – | 17,094 | +100.0% | 0.01% | – |
BMTC | New | BRYN MAWR BANK CORPORATIO | $227,000 | – | 9,518 | +100.0% | 0.01% | – |
ADT | New | ADT CORP/THE | $269,000 | – | 6,727 | +100.0% | 0.01% | – |
SPNV | New | SUPERIOR ENERGY SERVICES | $234,000 | – | 9,044 | +100.0% | 0.01% | – |
WRI | New | WEINGARTEN REALTY INVESTO | $206,000 | – | 6,696 | +100.0% | 0.00% | – |
RDC | New | ROWAN COMPANIES PLC | $224,000 | – | 6,559 | +100.0% | 0.00% | – |
TRI | New | THOMSON REUTERS CORPORATI | $213,000 | – | 6,555 | +100.0% | 0.00% | – |
WRB | New | BERKLEY W R CORP | $213,000 | – | 5,226 | +100.0% | 0.00% | – |
TWI | New | TITAN INTERNATIONAL INC | $223,000 | – | 13,190 | +100.0% | 0.00% | – |
UAA | New | UNDER ARMOUR INC-CLASS A | $209,000 | – | 3,496 | +100.0% | 0.00% | – |
AGNC | New | AMERICAN CAPITAL AGENCY C | $205,000 | – | 8,856 | +100.0% | 0.00% | – |
PPLPRW | New | PPL CORPORATION 8.750% COpreferred | $205,000 | – | 3,800 | +100.0% | 0.00% | – |
UHS | New | UNVL HEALTH SERVICES INC | $216,000 | – | 3,227 | +100.0% | 0.00% | – |
OCR | New | OMNICARE INC COM | $201,000 | – | 4,211 | +100.0% | 0.00% | – |
IGM | New | ISHARES NORTH AMERICAN TE | $216,000 | – | 2,902 | +100.0% | 0.00% | – |
OII | New | OCEANEERING INTL INC COM | $221,000 | – | 3,059 | +100.0% | 0.00% | – |
NTTYY | New | NIPPON TELEGRAPH & TELE A | $208,000 | – | 8,003 | +100.0% | 0.00% | – |
FDO | New | FAMILY DOLLAR STORES | $209,000 | – | 3,341 | +100.0% | 0.00% | – |
MLM | New | MARTIN MARIETTA MATERIALS | $208,000 | – | 2,114 | +100.0% | 0.00% | – |
NSR | New | NEUSTAR INC - CL A | $208,000 | – | 4,272 | +100.0% | 0.00% | – |
AA | New | ALCOA INC COM | $208,000 | – | 26,619 | +100.0% | 0.00% | – |
ARCC | New | ARES CAPITAL CORP | $184,000 | – | 10,697 | +100.0% | 0.00% | – |
FE | New | FIRSTENERGY CORP | $200,000 | – | 5,360 | +100.0% | 0.00% | – |
WU | New | WESTERN UNION COMPANY | $192,000 | – | 11,173 | +100.0% | 0.00% | – |
1338PS | New | UBS AG | $197,000 | – | 11,598 | +100.0% | 0.00% | – |
FNFG | New | FIRST NIAGARA FINANCIAL G | $210,000 | – | 20,888 | +100.0% | 0.00% | – |
WSM | New | WILLIAM SONOMA INC COM | $201,000 | – | 3,597 | +100.0% | 0.00% | – |
KRC | New | KILROY REALTY CORP (REIT) | $205,000 | – | 3,854 | +100.0% | 0.00% | – |
XLNX | New | XILINX COM | $203,000 | – | 5,119 | +100.0% | 0.00% | – |
MGA | New | MAGNA INTERNATIONAL | $224,000 | – | 3,146 | +100.0% | 0.00% | – |
ENH | New | ENDURANCE SPECIALTY HOLDI | $220,000 | – | 4,280 | +100.0% | 0.00% | – |
NBR | New | NABORS INDUSTRIES LTD | $216,000 | – | 14,127 | +100.0% | 0.00% | – |
SEE | New | SEALED AIR CORP NEW COM | $212,000 | – | 8,839 | +100.0% | 0.00% | – |
P105PS | New | INTEGRYS ENERGY GROUP INC | $208,000 | – | 3,549 | +100.0% | 0.00% | – |
AEG | New | AEGON NV ORD AMER REG SHS | $167,000 | – | 24,658 | +100.0% | 0.00% | – |
EWS | New | ISHARES MSCI SINGAPORE ET | $155,000 | – | 12,114 | +100.0% | 0.00% | – |
SFL | New | SHIP FINANCE INTL LTD | $149,000 | – | 10,041 | +100.0% | 0.00% | – |
LTMAQ | New | LATAM AIRLINES GROUP S.A. | $169,000 | – | 10,000 | +100.0% | 0.00% | – |
FULT | New | FULTON FINANCIAL CORP | $136,000 | – | 11,830 | +100.0% | 0.00% | – |
TIIAY | New | TELECOM ITALIA SPA | $145,000 | – | 20,800 | +100.0% | 0.00% | – |
ARC | New | ARC DOCUMENT SOLUTIONS IN | $109,000 | – | 27,150 | +100.0% | 0.00% | – |
ACH | New | ALUMINUM CORP OF CHINA SP | $79,000 | – | 10,000 | +100.0% | 0.00% | – |
FBP | New | FIRST BANCORP P R | $85,000 | – | 12,078 | +100.0% | 0.00% | – |
BGCP | New | BGC PARTNERS INC - CL A | $119,000 | – | 20,166 | +100.0% | 0.00% | – |
SIRI | New | SIRIUS XM RADIO INC | $85,000 | – | 25,510 | +100.0% | 0.00% | – |
CCO | New | CLEAR CHANNEL OUTDOOR HLD | $117,000 | – | 15,715 | +100.0% | 0.00% | – |
EGO | New | ELDORADO GOLD CORPORATION | $98,000 | – | 15,922 | +100.0% | 0.00% | – |
KEY | New | KEYCORP NEW COM | $114,000 | – | 10,366 | +100.0% | 0.00% | – |
S | New | SPRINT NEXTEL CORP | $116,000 | – | 16,442 | +100.0% | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES IN | $45,000 | – | 11,104 | +100.0% | 0.00% | – |
PTGCY | New | PORTUGAL TELECOM SGPS S A | $50,000 | – | 12,540 | +100.0% | 0.00% | – |
FTR | New | FRONTIER COMMUNICATIONS C | $57,000 | – | 13,899 | +100.0% | 0.00% | – |
DNN | New | DENISON MINES CORPORATION | $71,000 | – | 60,000 | +100.0% | 0.00% | – |
UEC | New | URANIUM ENERGY | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
GEOR | New | GEOPETRO RESOURCES CO | $5,000 | – | 70,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wilmington Trust, National Association #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
E I DUPONT DE NEMOURS & C | 5 | Q2 2014 | 7.7% |
EBAY INC COM | 5 | Q2 2014 | 12.3% |
VANGUARD FTSE DEVELOPED M | 5 | Q2 2014 | 5.3% |
ISHARES S&P 500 GROWTH ET | 5 | Q2 2014 | 5.1% |
EXXON MOBIL CORP | 5 | Q2 2014 | 3.6% |
VANGUARD FTSE EMERGING MA | 5 | Q2 2014 | 3.9% |
JOHNSON & JOHNSON | 5 | Q2 2014 | 2.8% |
CONOCOPHILLIPS | 5 | Q2 2014 | 2.7% |
ISHARES RUSSELL 1000 GROW | 5 | Q2 2014 | 2.6% |
ISHARES MSCI EAFE ETF | 5 | Q2 2014 | 2.4% |
View WILMINGTON TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
APPLIED NEUROSOLUTIONS INC | February 10, 2016 | 51,480 | 1.2% |
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 21, 2012 | 425,925 | 9.6% |
PRECISION AUTO CARE INCSold out | July 10, 2002 | 0 | 0.0% |
View WILMINGTON TRUST CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-05-07 |
13F-NT | 2024-02-06 |
13F-NT | 2023-11-02 |
13F-NT | 2023-08-09 |
13F-NT | 2023-05-11 |
13F-NT | 2023-02-13 |
13F-NT | 2022-11-14 |
13F-NT | 2022-08-05 |
13F-NT | 2022-05-09 |
13F-NT | 2022-02-07 |
View WILMINGTON TRUST CO'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.