$5.81 Billion is the total value of WILMINGTON TRUST CO's 2145 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Sell | E I DUPONT DE NEMOURS & C | $446,253,000 | +2.3% | 6,650,558 | -0.9% | 7.68% | +4.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED M | $295,984,000 | +2.2% | 7,171,906 | +3.2% | 5.09% | +4.0% |
| EBAY | Sell | EBAY INC COM | $285,001,000 | -32.3% | 5,159,332 | -32.8% | 4.90% | -31.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ET | $282,739,000 | +11.9% | 2,831,927 | +10.7% | 4.86% | +13.9% |
| XOM | Sell | EXXON MOBIL CORP | $179,131,000 | -4.8% | 1,833,845 | -1.3% | 3.08% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $151,706,000 | +5.8% | 1,544,400 | -1.4% | 2.61% | +7.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MA | $147,594,000 | -3.2% | 3,637,151 | -1.8% | 2.54% | -1.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROW | $144,978,000 | +4.9% | 1,675,271 | +4.2% | 2.49% | +6.8% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $138,026,000 | +3.5% | 2,053,964 | +3.4% | 2.37% | +5.4% |
| COP | Sell | CONOCOPHILLIPS | $137,083,000 | -0.9% | 1,948,581 | -0.4% | 2.36% | +0.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $122,173,000 | -8.6% | 4,718,956 | -1.1% | 2.10% | -7.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $99,887,000 | -18.3% | 1,149,444 | -19.7% | 1.72% | -16.9% |
| MRK | Sell | MERCK & CO INC | $87,960,000 | +11.8% | 1,549,409 | -1.5% | 1.51% | +13.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALU | $74,289,000 | +10.3% | 769,847 | +7.6% | 1.28% | +12.2% |
| PSX | Sell | PHILLIPS 66 | $68,623,000 | -0.3% | 890,513 | -0.2% | 1.18% | +1.5% |
| AAPL | Sell | APPLE INC | $62,034,000 | -7.7% | 115,576 | -3.6% | 1.07% | -6.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $59,703,000 | -2.3% | 740,741 | -1.3% | 1.03% | -0.6% |
| CVX | Sell | CHEVRON CORP | $58,926,000 | -7.1% | 495,551 | -2.5% | 1.01% | -5.5% |
| PEP | Sell | PEPSICO INC COM | $54,746,000 | -0.4% | 655,636 | -1.0% | 0.94% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF | $53,849,000 | -6.6% | 287,948 | -7.7% | 0.93% | -4.9% |
| IBM | Sell | IBM CORPORATION | $51,459,000 | -0.2% | 267,332 | -2.7% | 0.88% | +1.6% |
| KO | Buy | COCA COLA CO COM | $49,975,000 | -5.3% | 1,292,655 | +1.2% | 0.86% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $48,584,000 | +0.6% | 800,265 | -3.1% | 0.84% | +2.3% |
| IWP | Buy | ISHARES RUSSELL MID-CAP G | $46,906,000 | +36.3% | 546,688 | +34.0% | 0.81% | +38.7% |
| MMM | Sell | 3M CO | $45,757,000 | -4.7% | 337,286 | -1.5% | 0.79% | -3.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $44,970,000 | -0.4% | 239,027 | -1.7% | 0.77% | +1.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROW | $44,895,000 | +4.9% | 329,966 | +4.4% | 0.77% | +6.6% |
| IWR | Buy | ISHARES RUSSELL MID-CAP E | $43,798,000 | +23.8% | 283,010 | +20.0% | 0.75% | +25.9% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH | $43,795,000 | +5.7% | 617,283 | +6.5% | 0.75% | +7.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $42,802,000 | -4.3% | 823,917 | -2.1% | 0.74% | -2.6% |
| IJT | Buy | ISHARES S&P SM-CAP 600 GR | $40,833,000 | +10.6% | 343,190 | +10.3% | 0.70% | +12.5% |
| PFE | Sell | PFIZER INC | $39,942,000 | +3.6% | 1,243,543 | -1.2% | 0.69% | +5.4% |
| EEM | Sell | ISHARES MSCI EMERGING MAR | $39,545,000 | -9.1% | 964,256 | -7.3% | 0.68% | -7.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $39,266,000 | +0.9% | 336,066 | -1.7% | 0.68% | +2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $37,857,000 | -6.8% | 462,409 | -0.8% | 0.65% | -5.2% |
| INTC | Sell | INTEL CORP COM | $36,122,000 | -2.1% | 1,399,307 | -1.5% | 0.62% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $34,745,000 | +7.8% | 847,640 | -1.6% | 0.60% | +9.7% |
| QCOM | Sell | QUALCOMM INC COM | $34,588,000 | +5.1% | 438,604 | -1.1% | 0.60% | +7.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $31,496,000 | +16.6% | 270,736 | +15.7% | 0.54% | +18.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP | $31,293,000 | +2.6% | 227,638 | -0.1% | 0.54% | +4.5% |
| IWS | Sell | ISHARES RUSSELL MID-CAP V | $31,178,000 | -21.5% | 453,643 | -24.9% | 0.54% | -20.1% |
| WPP | Sell | WAUSAU PAPER CORP | $30,597,000 | -8.2% | 2,403,531 | -8.6% | 0.53% | -6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $30,348,000 | -5.3% | 392,793 | -1.0% | 0.52% | -3.7% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 | $29,970,000 | +4.8% | 264,163 | +2.8% | 0.52% | +6.8% |
| SLB | Sell | SCHLUMBERGER LTD | $29,828,000 | +6.7% | 305,923 | -1.4% | 0.51% | +8.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $27,466,000 | +4.7% | 230,731 | -1.7% | 0.47% | +6.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $25,441,000 | -5.0% | 380,862 | -0.1% | 0.44% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS CO | $24,725,000 | +17.6% | 519,763 | +21.5% | 0.42% | +19.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALU | $23,505,000 | +4.6% | 233,090 | +3.2% | 0.40% | +6.3% |
| TROW | Sell | T ROWE PRICE GROUP INC CO | $23,484,000 | -2.2% | 285,177 | -0.5% | 0.40% | -0.5% |
| T | Sell | AT&T INC | $23,435,000 | -1.4% | 668,227 | -1.1% | 0.40% | +0.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR | $23,319,000 | +1.3% | 319,179 | -1.2% | 0.40% | +3.1% |
| MDT | Buy | MEDTRONIC INC | $22,909,000 | +9.3% | 372,259 | +1.9% | 0.39% | +11.3% |
| GOOGL | Buy | GOOGLE INC CL A | $22,634,000 | +5.8% | 20,309 | +6.4% | 0.39% | +7.8% |
| WFC | Sell | WELLS FARGO & CO | $22,555,000 | +6.2% | 453,452 | -3.1% | 0.39% | +8.1% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $22,511,000 | +2.8% | 214,854 | +1.2% | 0.39% | +4.6% |
| ICF | Buy | ISHARES COHEN & STEERS RE | $21,408,000 | +10.1% | 260,318 | +0.1% | 0.37% | +11.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $21,136,000 | +26.3% | 942,955 | +26.4% | 0.36% | +28.6% |
| UNP | Sell | UNION PACIFIC CORP COM | $21,131,000 | +9.9% | 112,607 | -1.6% | 0.36% | +11.7% |
| ABBV | Sell | ABBVIE INC | $20,356,000 | -4.2% | 396,018 | -1.6% | 0.35% | -2.5% |
| MO | Sell | ALTRIA GROUP INC | $19,500,000 | -4.4% | 520,989 | -2.0% | 0.34% | -2.9% |
| ORCL | Buy | ORACLE CORPORATION COM | $19,362,000 | +7.0% | 473,286 | +0.1% | 0.33% | +8.8% |
| TGT | Sell | TARGET CORP COM | $17,703,000 | -6.0% | 292,572 | -1.7% | 0.30% | -4.1% |
| NVS | Sell | NOVARTIS AG ADR | $16,494,000 | -1.2% | 194,020 | -6.6% | 0.28% | +0.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND E | $16,388,000 | +1.6% | 223,513 | -1.1% | 0.28% | +3.3% |
| BP | Sell | BP PLC SPONSORED ADR | $16,049,000 | -11.6% | 333,659 | -10.7% | 0.28% | -10.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL | $15,980,000 | -8.7% | 164,105 | -1.5% | 0.28% | -7.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CA | $15,848,000 | -21.1% | 143,886 | -21.9% | 0.27% | -19.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,334,000 | -1.2% | 170,323 | -0.4% | 0.26% | +0.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GR | $15,033,000 | +10.8% | 172,793 | -1.2% | 0.26% | +13.1% |
| WAG | Sell | WALGREEN COMPANY COMMON | $14,690,000 | +10.0% | 222,475 | -4.3% | 0.25% | +11.9% |
| TRV | Sell | THE TRAVELERS COMPANIES I | $14,499,000 | -9.0% | 170,377 | -3.2% | 0.25% | -7.4% |
| CB | Sell | CHUBB CORP | $14,205,000 | -10.7% | 159,076 | -3.4% | 0.24% | -9.3% |
| SE | Sell | SPECTRA ENERGY CORP | $14,160,000 | +1.2% | 383,333 | -2.4% | 0.24% | +3.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $14,129,000 | -7.3% | 55,902 | -1.3% | 0.24% | -5.8% |
| CAT | Buy | CATERPILLAR INC | $14,090,000 | +11.5% | 141,792 | +1.8% | 0.24% | +13.1% |
| SYY | Sell | SYSCO CORP COMMON | $13,875,000 | -1.6% | 384,040 | -1.7% | 0.24% | +0.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING C | $13,840,000 | +5.5% | 184,318 | -1.3% | 0.24% | +7.2% |
| MET | Sell | METLIFE INC | $13,726,000 | -2.9% | 259,960 | -0.9% | 0.24% | -1.3% |
| ABT | Sell | ABBOTT LABORATORIES | $13,228,000 | -5.5% | 343,499 | -5.9% | 0.23% | -3.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $13,113,000 | +4.8% | 134,943 | +0.1% | 0.23% | +7.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $13,056,000 | +3.4% | 137,008 | +3.2% | 0.22% | +5.6% |
| MDU | MDU RES GROUP INC | $13,024,000 | +12.3% | 379,590 | 0.0% | 0.22% | +14.3% | |
| HD | Sell | HOME DEPOT INC COM | $12,878,000 | -5.3% | 162,746 | -1.5% | 0.22% | -3.5% |
| DIS | Sell | DISNEY WALT CO | $12,590,000 | +4.2% | 157,237 | -0.6% | 0.22% | +6.4% |
| LMT | Sell | LOCKHEED MARTIN CORPORATI | $12,581,000 | -1.8% | 77,072 | -10.6% | 0.22% | -0.5% |
| EMC | Buy | EMC CORP MASS COM | $12,405,000 | +15.5% | 452,535 | +6.0% | 0.21% | +17.7% |
| DHR | Sell | DANAHER CORP COM | $12,259,000 | -6.7% | 163,440 | -4.0% | 0.21% | -5.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 G | $11,710,000 | +56.1% | 76,572 | +53.2% | 0.20% | +58.3% |
| NEE | Sell | NEXTERA ENERGY INC | $10,905,000 | +6.9% | 114,038 | -4.3% | 0.19% | +9.3% |
| CVS | Sell | CVS/CAREMARK CORP | $10,871,000 | +2.1% | 145,220 | -2.4% | 0.19% | +3.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $10,706,000 | -3.9% | 720,016 | -2.3% | 0.18% | -2.1% |
| DOV | Sell | DOVER CORP COMMON | $10,657,000 | -18.2% | 130,362 | -3.4% | 0.18% | -16.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $10,470,000 | +0.6% | 147,751 | +6.6% | 0.18% | +2.3% |
| OMC | Sell | OMNICOM GROUP INC COM | $10,153,000 | -3.7% | 139,847 | -1.4% | 0.18% | -1.7% |
| MCD | Sell | MCDONALD'S CORPORATION | $10,013,000 | -0.4% | 102,149 | -1.5% | 0.17% | +1.2% |
| D | Sell | DOMINION RESOURCES INC | $9,919,000 | +7.0% | 139,733 | -2.5% | 0.17% | +8.9% |
| LLY | Buy | LILLY ELI & COMPANY COMMO | $9,896,000 | +15.5% | 168,128 | +0.0% | 0.17% | +17.2% |
| AMGN | Buy | AMGEN INC COM | $9,699,000 | +10.0% | 78,637 | +1.8% | 0.17% | +12.1% |
| BBT | Sell | BB&T CORP COM | $9,719,000 | +5.4% | 241,943 | -2.1% | 0.17% | +7.1% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 V | $9,629,000 | +20.3% | 79,960 | +16.1% | 0.17% | +23.0% |
| AMZN | Buy | AMAZON.COM INC | $9,641,000 | -14.5% | 28,663 | +1.4% | 0.17% | -13.1% |
| LOW | Sell | LOWES COMPANIES INC | $9,538,000 | -1.4% | 195,042 | -0.1% | 0.16% | +0.6% |
| IWV | ISHARES RUSSELL 3000 ETF | $9,400,000 | +1.5% | 83,694 | 0.0% | 0.16% | +3.2% | |
| SO | Buy | SOUTHERN CO COM | $9,440,000 | +7.3% | 214,836 | +0.4% | 0.16% | +8.7% |
| WMT | Sell | WAL MART STORES INC COM | $9,305,000 | -5.5% | 121,745 | -2.7% | 0.16% | -3.6% |
| ACE | Buy | ACE LIMITED | $9,041,000 | -2.8% | 91,276 | +1.6% | 0.16% | -0.6% |
| USB | Sell | U S BANCORP DEL COM NEW | $8,988,000 | -5.3% | 209,731 | -10.7% | 0.16% | -3.1% |
| PPL | Buy | PPL CORP COM | $8,999,000 | +10.3% | 271,566 | +0.1% | 0.16% | +12.3% |
| CAH | Sell | CARDINAL HEALTH INC | $9,000,000 | -9.0% | 128,623 | -13.1% | 0.16% | -7.2% |
| BA | Sell | BOEING CO COM | $8,798,000 | -11.9% | 70,110 | -4.1% | 0.15% | -10.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $8,730,000 | +3.9% | 155,593 | -0.2% | 0.15% | +5.6% |
| TTE | Sell | TOTAL SA SPONSORED ADR | $8,694,000 | +3.1% | 132,515 | -3.7% | 0.15% | +4.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $8,297,000 | -2.3% | 33,112 | -4.8% | 0.14% | -0.7% |
| DOW | Sell | DOW CHEMICAL CO | $8,287,000 | +6.7% | 170,533 | -2.5% | 0.14% | +9.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL IN | $8,317,000 | -9.5% | 240,708 | -7.6% | 0.14% | -7.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,042,000 | +3.4% | 72,937 | -2.0% | 0.14% | +5.3% |
| CMCSA | Sell | COMCAST CORP NEW A | $7,850,000 | -6.1% | 156,876 | -2.5% | 0.14% | -4.3% |
| WM | Sell | WASTE MANAGEMENT INC | $7,703,000 | -9.9% | 183,088 | -3.9% | 0.13% | -7.6% |
| MAT | Buy | MATTEL COMMON | $7,658,000 | -7.1% | 190,901 | +10.2% | 0.13% | -5.0% |
| HSY | Buy | THE HERSHEY COMPANY | $7,349,000 | +7.4% | 70,391 | +0.1% | 0.13% | +8.6% |
| ORI | Sell | OLD REPUBLIC INTL CORP CO | $7,343,000 | -8.6% | 447,752 | -3.8% | 0.13% | -7.4% |
| QQQ | Buy | POWERSHARES QQQ | $7,310,000 | +2.5% | 83,376 | +2.9% | 0.13% | +5.0% |
| HON | Sell | HONEYWELL INTL INC COM | $7,222,000 | -6.7% | 77,861 | -8.1% | 0.12% | -5.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD E | $7,122,000 | -0.5% | 141,556 | +0.3% | 0.12% | +1.7% |
| MTB | Sell | M & T BANK CORP | $7,177,000 | -13.4% | 59,163 | -16.9% | 0.12% | -12.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $7,052,000 | -35.2% | 108,710 | -34.9% | 0.12% | -34.2% |
| GLD | Buy | SPDR GOLD SHARES | $7,033,000 | +6.9% | 56,895 | +0.4% | 0.12% | +9.0% |
| PAYX | Sell | PAYCHEX INC COM | $6,990,000 | -11.5% | 164,105 | -5.5% | 0.12% | -10.4% |
| PKG | Buy | PACKAGING CORP OF AMER CO | $6,786,000 | +12.7% | 96,448 | +1.4% | 0.12% | +14.7% |
| IDV | Buy | ISHARES INTERNATIONAL SEL | $6,619,000 | +18.4% | 171,309 | +16.2% | 0.11% | +20.0% |
| GIS | Buy | GENERAL MILLS INC | $6,384,000 | +4.7% | 123,201 | +0.8% | 0.11% | +6.8% |
| WR | Sell | WESTAR ENERGY INC | $6,325,000 | +8.6% | 179,902 | -0.6% | 0.11% | +11.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,160,000 | +4.7% | 128,993 | -1.9% | 0.11% | +7.1% |
| UL | Sell | UNILEVER PLC SPONSORED AD | $6,146,000 | +3.0% | 143,679 | -0.8% | 0.11% | +5.0% |
| YUM | Sell | YUM! BRANDS INC | $6,115,000 | -0.9% | 81,113 | -0.6% | 0.10% | +1.0% |
| HPQ | Sell | HEWLETT-PACKARD CO | $6,049,000 | +15.4% | 186,915 | -0.3% | 0.10% | +16.9% |
| PPG | Sell | PPG INDUSTRIES COMMON | $5,946,000 | +0.4% | 30,736 | -1.5% | 0.10% | +2.0% |
| SBUX | Buy | STARBUCKS CORP COM | $5,836,000 | +2.0% | 79,543 | +8.9% | 0.10% | +3.1% |
| SJM | Buy | JM SMUCKER CO | $5,691,000 | -5.0% | 58,533 | +1.3% | 0.10% | -3.0% |
| AJG | Sell | GALLAGHER ARTHUR J. & CO | $5,629,000 | -5.2% | 118,324 | -6.5% | 0.10% | -3.0% |
| BMO | BANK OF MONTREAL | $5,568,000 | +0.5% | 83,097 | 0.0% | 0.10% | +2.1% | |
| AMAT | Sell | APPLIED MATERIALS INC COM | $5,591,000 | +15.2% | 273,894 | -0.2% | 0.10% | +17.1% |
| JWN | Buy | NORDSTROM INC COM | $5,428,000 | +3.6% | 86,904 | +2.5% | 0.09% | +4.5% |
| EOG | Sell | EOG RESOURCES INC COM | $5,369,000 | +13.9% | 27,368 | -2.6% | 0.09% | +15.0% |
| V | Buy | VISA INC | $5,263,000 | -1.3% | 24,381 | +1.8% | 0.09% | +1.1% |
| HAL | Buy | HALLIBURTON HLDG CO COM | $5,107,000 | +17.8% | 86,724 | +1.5% | 0.09% | +20.5% |
| COH | Buy | COACH INC COMMON | $5,056,000 | -11.0% | 101,826 | +0.6% | 0.09% | -9.4% |
| ZTS | Buy | ZOETIS INC | $5,044,000 | -11.4% | 174,343 | +0.2% | 0.09% | -9.4% |
| ETN | Sell | EATON CORP PLC | $5,043,000 | -5.5% | 67,128 | -4.3% | 0.09% | -3.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $4,948,000 | -1.6% | 92,607 | -1.7% | 0.08% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $4,912,000 | +5.6% | 149,590 | +2.4% | 0.08% | +6.3% |
| MON | Buy | MONSANTO COMPANY | $4,758,000 | -1.1% | 41,831 | +1.4% | 0.08% | +1.2% |
| BDX | Sell | BECTON DICKINSON & CO COM | $4,698,000 | +4.1% | 40,126 | -1.8% | 0.08% | +6.6% |
| PNR | Buy | PENTAIR LTD | $4,630,000 | +32.4% | 58,357 | +29.7% | 0.08% | +35.6% |
| AZN | Sell | ASTRAZENECA GROUP PLC SPO | $4,621,000 | +7.3% | 71,213 | -1.9% | 0.08% | +8.2% |
| OB | Sell | ONEBEACON INSURANCE GROUP | $4,585,000 | -6.1% | 296,555 | -3.9% | 0.08% | -4.8% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $4,535,000 | -7.1% | 40,603 | -1.0% | 0.08% | -4.9% |
| RTN | Buy | RAYTHEON CO COM NEW | $4,545,000 | +14.9% | 45,999 | +5.4% | 0.08% | +16.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,488,000 | -6.6% | 82,194 | -0.6% | 0.08% | -4.9% |
| MDC | Buy | MDC HOLDINGS INC | $4,501,000 | -9.2% | 159,128 | +3.5% | 0.08% | -8.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVI | $4,431,000 | -11.1% | 100,581 | -1.0% | 0.08% | -9.5% |
| E | Sell | ENI SPA-SPONS ADR | $4,374,000 | +3.0% | 87,181 | -0.5% | 0.08% | +4.2% |
| UMPQ | Sell | UMPQUA HOLDINGS CORPORATI | $4,294,000 | -9.4% | 230,371 | -7.0% | 0.07% | -7.5% |
| MCK | Sell | MCKESSON CORPORATION COM | $4,236,000 | +8.0% | 23,985 | -1.3% | 0.07% | +10.6% |
| CELG | Buy | CELGENE CORP COM | $4,213,000 | +26.5% | 30,182 | +53.1% | 0.07% | +28.6% |
| SON | Sell | SONOCO PRODUCTS CO COM | $4,127,000 | -3.9% | 100,641 | -2.3% | 0.07% | -2.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLU | $4,139,000 | +4.3% | 81,804 | +108.2% | 0.07% | +6.0% |
| BAC | Buy | BANK AMER CORP | $4,011,000 | +10.5% | 233,175 | +0.1% | 0.07% | +13.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,850,000 | +6.1% | 55,752 | +1.8% | 0.07% | +8.2% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $3,826,000 | -2.3% | 50,138 | +0.1% | 0.07% | 0.0% |
| MA | Buy | MASTERCARD INC CL A | $3,750,000 | -10.0% | 50,214 | +907.1% | 0.06% | -7.1% |
| BRKA | BERKSHIRE HATHAWAY INC CL | $3,748,000 | +5.3% | 20 | 0.0% | 0.06% | +6.7% | |
| DAL | Buy | DELTA AIR LINES INC | $3,721,000 | +465.5% | 107,376 | +348.4% | 0.06% | +481.8% |
| COF | Buy | CAPITAL ONE FINANCIAL COR | $3,738,000 | +1.2% | 48,440 | +0.5% | 0.06% | +3.2% |
| CLX | Sell | CLOROX COMPANY | $3,578,000 | -9.2% | 40,646 | -4.3% | 0.06% | -7.5% |
| ADI | Sell | ANALOG DEVICES INC | $3,603,000 | +3.8% | 67,797 | -0.5% | 0.06% | +5.1% |
| LEG | Buy | LEGGETT & PLATT INC | $3,600,000 | +7.0% | 110,299 | +1.4% | 0.06% | +8.8% |
| APC | Buy | ANADARKO PETROLEUM CORP | $3,553,000 | +7.5% | 41,923 | +0.6% | 0.06% | +8.9% |
| TIF | Sell | TIFFANY & CO | $3,531,000 | -10.0% | 40,988 | -3.1% | 0.06% | -7.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $3,474,000 | +20.8% | 65,451 | +11.8% | 0.06% | +22.4% |
| ALL | Sell | ALLSTATE CORP | $3,493,000 | +2.6% | 61,750 | -1.0% | 0.06% | +3.4% |
| SCG | SCANA CORP NEW COM | $3,504,000 | +9.4% | 68,278 | 0.0% | 0.06% | +11.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPON | $3,407,000 | +17.2% | 170,193 | +2.1% | 0.06% | +20.4% |
| AMX | AMERICA MOVIL SA - SPONS | $3,446,000 | -15.0% | 173,356 | 0.0% | 0.06% | -13.2% | |
| DRI | Sell | DARDEN RESTAURANTS INC CO | $3,422,000 | -9.0% | 67,405 | -2.5% | 0.06% | -7.8% |
| DUK | Sell | DUKE ENERGY HOLDING CORP | $3,374,000 | -0.1% | 47,374 | -3.2% | 0.06% | +1.8% |
| FAST | Sell | FASTENAL CO | $3,305,000 | +1.9% | 67,048 | -1.8% | 0.06% | +3.6% |
| ROP | Buy | ROPER INDUSTRIES INC | $3,242,000 | -3.4% | 24,280 | +0.3% | 0.06% | -1.8% |
| NUE | Sell | NUCOR CORP COMMON | $3,261,000 | -8.2% | 64,521 | -3.1% | 0.06% | -6.7% |
| ED | CONSOLIDATED EDISON INC | $3,278,000 | -3.0% | 61,116 | 0.0% | 0.06% | -1.8% | |
| BIIB | Buy | BIOGEN IDEC INC | $3,216,000 | +11.1% | 10,517 | +1.6% | 0.06% | +12.2% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $3,213,000 | +0.1% | 203,380 | -0.9% | 0.06% | +1.9% |
| NYCB | Sell | NEW YORK COMMUNITY BANCOR | $3,191,000 | -7.7% | 198,592 | -3.2% | 0.06% | -5.2% |
| STT | Sell | STATE STREET CORP | $3,160,000 | -18.1% | 45,432 | -13.6% | 0.05% | -16.9% |
| HSBC | Sell | HSBC HOLDINGS PLC SPON AD | $3,115,000 | -21.3% | 61,282 | -14.6% | 0.05% | -19.4% |
| MS | Sell | MORGAN STANLEY GROUP INC | $3,092,000 | -6.0% | 99,201 | -5.5% | 0.05% | -5.4% |
| VNQ | Buy | VANGUARD REIT ETF | $3,057,000 | +44.9% | 43,300 | +32.5% | 0.05% | +47.2% |
| F113PS | Buy | COVIDIEN PLC | $3,095,000 | +19.7% | 42,024 | +10.7% | 0.05% | +20.5% |
| ABB | Buy | ABB LTD SPON ADR | $3,086,000 | -0.7% | 119,671 | +2.3% | 0.05% | 0.0% |
| A309PS | Sell | DIRECTV | $3,100,000 | +8.4% | 40,565 | -2.1% | 0.05% | +10.4% |
| PCLN | Sell | PRICELINE.COM INCORPORATE | $2,949,000 | -8.4% | 2,474 | -10.7% | 0.05% | -5.6% |
| GXP | GREAT PLAINS ENERGY INC | $2,990,000 | +11.5% | 110,599 | 0.0% | 0.05% | +13.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION | $2,986,000 | -0.0% | 55,875 | +0.4% | 0.05% | +2.0% |
| ECL | Buy | ECOLAB INC COM | $2,917,000 | +13.6% | 27,013 | +9.7% | 0.05% | +16.3% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $2,891,000 | -0.7% | 51,421 | +0.8% | 0.05% | +2.0% |
| DFT | DUPONT FABROS TECHNOLOGY | $2,932,000 | -2.6% | 121,813 | 0.0% | 0.05% | -2.0% | |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $2,909,000 | -5.2% | 23,350 | +0.8% | 0.05% | -3.8% |
| BLK | Sell | BLACKROCK INC | $2,871,000 | -2.7% | 9,131 | -2.1% | 0.05% | -2.0% |
| ACN | Sell | ACCENTURE PLC- CL A | $2,795,000 | -4.7% | 35,071 | -1.7% | 0.05% | -4.0% |
| HUBB | Sell | HUBBELL INC CL B | $2,802,000 | +9.2% | 23,385 | -0.8% | 0.05% | +11.6% |
| CNQ | Buy | CANADIAN NATURAL RESOURCE | $2,768,000 | +108.7% | 72,132 | +84.1% | 0.05% | +118.2% |
| NOV | Sell | NATIONAL OILWELL VARCO IN | $2,732,000 | -2.8% | 35,095 | -0.7% | 0.05% | -2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $2,676,000 | -10.8% | 32,907 | -7.7% | 0.05% | -9.8% |
| SPLS | Buy | STAPLES INC COM | $2,678,000 | -27.1% | 236,224 | +2.1% | 0.05% | -25.8% |
| NVO | Buy | NOVO-NORDISK A/S SPONS AD | $2,637,000 | +24.7% | 57,776 | +404.5% | 0.04% | +25.0% |
| B108PS | Buy | ACTAVIS PLC | $2,607,000 | +143.2% | 12,661 | +98.4% | 0.04% | +150.0% |
| PX | Buy | PRAXAIR INC COM | $2,604,000 | +1.0% | 19,885 | +0.4% | 0.04% | +2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $2,589,000 | +0.2% | 21,528 | -7.2% | 0.04% | +2.3% |
| CBS | Sell | CBS CORP CL B | $2,539,000 | -13.3% | 41,083 | -10.5% | 0.04% | -10.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,576,000 | +8.6% | 23,639 | -4.8% | 0.04% | +10.0% |
| MKC | MCCORMICK & CO-NON VTG SH | $2,563,000 | +4.1% | 35,734 | 0.0% | 0.04% | +4.8% | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX | $2,499,000 | +7.2% | 78,186 | +17.9% | 0.04% | +10.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & | $2,465,000 | -10.7% | 74,538 | +1.9% | 0.04% | -10.6% |
| JCI | Sell | JOHNSON CONTROLS INC COM | $2,434,000 | -22.9% | 51,444 | -16.4% | 0.04% | -20.8% |
| TXN | TEXAS INSTRUMENTS INC | $2,447,000 | +7.4% | 51,880 | 0.0% | 0.04% | +7.7% | |
| WY | Buy | WEYERHAEUSER CO COM | $2,429,000 | -6.7% | 82,740 | +0.4% | 0.04% | -4.5% |
| URI | Buy | UNITED RENTALS INC COM | $2,434,000 | +94.7% | 25,639 | +59.8% | 0.04% | +100.0% |
| TM | Buy | TOYOTA MOTOR CORP SPON AD | $2,453,000 | +15.1% | 21,737 | +24.3% | 0.04% | +16.7% |
| ING | Buy | ING GROEP NV SPONSORED AD | $2,424,000 | +11.3% | 170,120 | +9.4% | 0.04% | +13.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC C | $2,364,000 | -8.3% | 14,430 | -0.8% | 0.04% | -6.8% |
| ADBE | Buy | ADOBE SYSTEMS COMMON | $2,404,000 | +38.2% | 36,556 | +25.9% | 0.04% | +41.4% |
| AFL | Buy | AFLAC INC | $2,398,000 | -0.7% | 38,034 | +5.2% | 0.04% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYS INC CO | $2,388,000 | +7.8% | 28,442 | -0.3% | 0.04% | +10.8% |
| DRC | DRESSER-RAND GROUP INC | $2,338,000 | -2.1% | 40,025 | 0.0% | 0.04% | 0.0% | |
| FB | Buy | FACEBOOK INC-A | $2,335,000 | +17.3% | 38,758 | +6.4% | 0.04% | +17.6% |
| SPG | Buy | SIMON PROPERTY GRP INC (R | $2,309,000 | +8.5% | 14,085 | +0.8% | 0.04% | +11.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVIC | $2,331,000 | +1.3% | 40,035 | -2.7% | 0.04% | +2.6% |
| BHP | Sell | BHP BILLITON LTD SPONSORE | $2,347,000 | -9.8% | 34,630 | -9.3% | 0.04% | -9.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL | $2,270,000 | +20.7% | 3,996 | +13.2% | 0.04% | +21.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,217,000 | +12.3% | 27,042 | +3.1% | 0.04% | +15.2% |
| SWK | Buy | STANLEY BLACK & DECKER IN | $2,128,000 | +5.7% | 26,199 | +5.0% | 0.04% | +8.8% |
| NEU | Sell | NEWMARKET CORPORATION | $2,147,000 | +13.4% | 5,495 | -3.1% | 0.04% | +15.6% |
| UGI | Sell | UGI CORP NEW COMMON | $2,120,000 | +8.5% | 46,469 | -1.4% | 0.04% | +9.1% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $2,068,000 | +1.0% | 65,974 | +2.3% | 0.04% | +2.9% |
| NGG | Buy | NATIONAL GRID GROUP PLC-A | $2,049,000 | +9.2% | 29,801 | +3.8% | 0.04% | +9.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,021,000 | +1.4% | 69,374 | -0.0% | 0.04% | +2.9% |
| DBD | Sell | DIEBOLD INC COMMON | $2,043,000 | +19.8% | 51,225 | -0.8% | 0.04% | +20.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC COM | $2,054,000 | +24.6% | 15,104 | +36.4% | 0.04% | +25.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $2,033,000 | +2.4% | 27,631 | -3.2% | 0.04% | +2.9% |
| HBI | Sell | HANESBRANDS INC | $2,026,000 | +4.1% | 26,485 | -4.4% | 0.04% | +6.1% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,999,000 | -10.0% | 47,554 | -0.5% | 0.03% | -10.5% |
| DE | Sell | DEERE & CO COMMON | $1,971,000 | -2.2% | 21,705 | -1.6% | 0.03% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO COM | $1,960,000 | +45.2% | 82,997 | +15.9% | 0.03% | +47.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO | $1,994,000 | +16.7% | 22,887 | +11.3% | 0.03% | +17.2% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL A | $1,923,000 | -2.3% | 39,416 | -0.1% | 0.03% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,937,000 | +22.4% | 11,308 | +20.9% | 0.03% | +22.2% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR | $1,947,000 | -43.5% | 14,396 | -42.2% | 0.03% | -43.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS COR | $1,907,000 | +7.4% | 7,002 | +3.6% | 0.03% | +10.0% |
| KN | New | KNOWLES CORPORATION | $1,892,000 | – | 59,935 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INC CL B | $1,924,000 | -0.1% | 26,067 | +6.4% | 0.03% | 0.0% |
| EZU | Buy | ISHARES MSCI EMU ETF | $1,837,000 | +7.5% | 43,449 | +5.2% | 0.03% | +10.3% |
| PCH | POTLATCH HOLDINGS INC | $1,883,000 | -7.3% | 48,657 | 0.0% | 0.03% | -5.9% | |
| FLR | Sell | FLUOR CORP | $1,788,000 | -7.5% | 23,000 | -4.5% | 0.03% | -6.1% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,831,000 | +159.7% | 21,555 | +115.2% | 0.03% | +158.3% |
| CMI | Buy | CUMMINS INC COM | $1,788,000 | +14.8% | 12,003 | +8.6% | 0.03% | +19.2% |
| R108 | Sell | ENERGIZER HLDGS INC COM | $1,798,000 | -12.8% | 17,844 | -6.4% | 0.03% | -11.4% |
| IEX | Buy | IDEX CORP COM | $1,783,000 | -0.4% | 24,464 | +0.9% | 0.03% | +3.3% |
| ALB | Sell | ALBEMARLE CORP COM | $1,793,000 | -14.8% | 27,008 | -18.7% | 0.03% | -13.9% |
| GLW | Sell | CORNING INC | $1,735,000 | -2.9% | 83,351 | -16.8% | 0.03% | 0.0% |
| VIAB | Sell | VIACOM INC-CLASS B | $1,772,000 | -16.8% | 20,856 | -14.5% | 0.03% | -16.7% |
| IYR | Sell | ISHARES U.S. REAL ESTATE | $1,732,000 | -27.8% | 25,598 | -32.7% | 0.03% | -26.8% |
| MRO | Sell | MARATHON OIL CORP | $1,722,000 | -4.9% | 48,489 | -5.5% | 0.03% | -3.2% |
| EL | Sell | ESTEE LAUDER COMPANIES IN | $1,729,000 | -18.8% | 25,866 | -8.5% | 0.03% | -16.7% |
| EXC | Sell | EXELON CORP | $1,723,000 | +17.2% | 51,335 | -4.4% | 0.03% | +20.0% |
| STJ | Sell | ST JUDE MEDICAL INC COM | $1,694,000 | -2.6% | 25,909 | -7.7% | 0.03% | 0.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC COMMO | $1,676,000 | +0.8% | 17,723 | -0.6% | 0.03% | +3.6% |
| VFC | Sell | V F CORP | $1,707,000 | -2.3% | 27,574 | -1.7% | 0.03% | -3.3% |
| CPRT | COPART INC | $1,659,000 | -0.7% | 45,598 | 0.0% | 0.03% | +3.6% | |
| BCE | Buy | BCE INC | $1,698,000 | +36.7% | 39,356 | +37.1% | 0.03% | +38.1% |
| BKCC | BLACKROCK KELSO CAPITAL C | $1,702,000 | -1.7% | 185,634 | 0.0% | 0.03% | 0.0% | |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $1,655,000 | -10.4% | 11,004 | -9.9% | 0.03% | -9.7% |
| WMK | Buy | WEIS MARKETS INC | $1,630,000 | -5.1% | 33,083 | +1.2% | 0.03% | -3.4% |
| FDX | Buy | FEDEX CORP COM | $1,651,000 | +29.0% | 12,463 | +39.9% | 0.03% | +27.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,632,000 | +0.4% | 37,219 | -0.1% | 0.03% | +3.7% |
| RPM | Sell | RPM INTERNATIONAL INC COM | $1,622,000 | -77.2% | 38,775 | -77.4% | 0.03% | -76.7% |
| MGA | Buy | MAGNA INTERNATIONAL | $1,651,000 | +23.8% | 17,134 | +5.4% | 0.03% | +21.7% |
| TJX | Buy | TJX COMPANIES COM | $1,549,000 | -3.5% | 25,537 | +1.4% | 0.03% | 0.0% |
| L | Sell | LOEWS CORP | $1,557,000 | -8.9% | 35,364 | -0.2% | 0.03% | -6.9% |
| CLH | Buy | CLEAN HARBORS INC | $1,592,000 | -6.1% | 29,055 | +2.8% | 0.03% | -6.9% |
| GWW | Buy | W W GRAINGER INC COM | $1,577,000 | +4.0% | 6,240 | +5.1% | 0.03% | +3.8% |
| CPB | Sell | CAMPBELL SOUP CO COM | $1,597,000 | +0.6% | 35,577 | -3.0% | 0.03% | 0.0% |
| UN | Sell | UNILEVER NV NY SHARES | $1,496,000 | -11.7% | 36,357 | -13.7% | 0.03% | -10.3% |
| IBN | Buy | ICICI BANK LIMITED SPONSO | $1,540,000 | +17.9% | 35,154 | +0.1% | 0.03% | +18.2% |
| AME | Sell | AMETEK AEROSPACE PRODS IN | $1,486,000 | -5.0% | 28,851 | -2.8% | 0.03% | 0.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED A | $1,502,000 | -4.3% | 26,908 | -3.2% | 0.03% | -3.7% |
| GPC | Sell | GENUINE PARTS INC | $1,517,000 | +3.3% | 17,468 | -1.0% | 0.03% | +4.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW C | $1,515,000 | +17.3% | 55,428 | +11.6% | 0.03% | +18.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,480,000 | -3.6% | 26,455 | -1.5% | 0.02% | -3.8% |
| HEIA | Buy | HEICO CORPORATION - CLASS | $1,450,000 | +3.4% | 33,386 | +0.3% | 0.02% | +4.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS I | $1,470,000 | +10.9% | 9,657 | -3.2% | 0.02% | +13.6% |
| WMB | Sell | WILLIAMS COMPANY INC (THE | $1,425,000 | -3.7% | 35,119 | -8.4% | 0.02% | 0.0% |
| IPG | INTERPUBLIC GROUP COS INC | $1,473,000 | -3.2% | 85,978 | 0.0% | 0.02% | -3.8% | |
| STI | Sell | SUNTRUST BANKS INC | $1,457,000 | -40.5% | 36,617 | -44.9% | 0.02% | -39.0% |
| ESL | ESTERLINE TECHNOLOGIES CO | $1,420,000 | +4.5% | 13,333 | 0.0% | 0.02% | +4.3% | |
| NOC | NORTHROP GRUMMAN CORP | $1,381,000 | +7.6% | 11,192 | 0.0% | 0.02% | +9.1% | |
| LNC | Buy | LINCOLN NATIONAL CORP COM | $1,353,000 | +1.4% | 26,703 | +3.3% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $1,321,000 | -4.3% | 23,302 | -0.3% | 0.02% | 0.0% |
| SIAL | SIGMA-ALDRICH CORP COMMON | $1,312,000 | -0.7% | 14,050 | 0.0% | 0.02% | +4.5% | |
| HSP | Buy | HOSPIRA INC | $1,341,000 | +8.9% | 31,018 | +4.0% | 0.02% | +9.5% |
| RRD | Sell | R R DONNELLEY & SONS CO C | $1,335,000 | -13.1% | 74,560 | -1.6% | 0.02% | -11.5% |
| BRCM | Sell | BROADCOM CORP CL A | $1,356,000 | +1.0% | 43,095 | -4.8% | 0.02% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,316,000 | +5.1% | 6,579 | +13.9% | 0.02% | +9.5% |
| AGN | Sell | ALLERGAN INC | $1,287,000 | -24.2% | 10,376 | -32.0% | 0.02% | -24.1% |
| HIG | Buy | HARTFORD FINANCIAL SVCS G | $1,253,000 | +233.2% | 35,528 | +242.4% | 0.02% | +266.7% |
| PBI | Sell | PITNEY BOWES INC COM | $1,267,000 | +9.7% | 48,766 | -1.7% | 0.02% | +10.0% |
| M | Sell | MACY'S INC | $1,251,000 | -3.0% | 21,091 | -12.7% | 0.02% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR | $1,285,000 | +3.5% | 16,452 | -0.5% | 0.02% | +4.8% |
| CERN | Buy | CERNER CORP | $1,251,000 | +13.4% | 22,249 | +12.4% | 0.02% | +15.8% |
| TWC | Sell | TIME WARNER CABLE INC | $1,268,000 | -15.7% | 9,250 | -16.7% | 0.02% | -12.0% |
| IAU | Buy | ISHARES GOLD TRUST | $1,270,000 | +10.3% | 102,149 | +3.7% | 0.02% | +15.8% |
| GGG | Buy | GRACO INC COM | $1,299,000 | -4.2% | 17,400 | +0.1% | 0.02% | -4.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,252,000 | -3.2% | 23,098 | +3.1% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GR | $1,215,000 | -2.9% | 24,300 | -0.9% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER C | $1,227,000 | -19.1% | 24,238 | -25.3% | 0.02% | -19.2% |
| SYT | Sell | SYNGENTA AG ADR | $1,238,000 | -13.4% | 16,330 | -8.6% | 0.02% | -12.5% |
| ARW | Sell | ARROW ELECTRICS COMMON | $1,236,000 | +7.5% | 20,826 | -1.7% | 0.02% | +10.5% |
| CAJ | Buy | CANON INC SPONS ADR | $1,249,000 | +1.4% | 40,216 | +4.5% | 0.02% | 0.0% |
| THO | Sell | THOR INDUSTRIES INCORPORA | $1,207,000 | -7.7% | 19,772 | -16.4% | 0.02% | -4.5% |
| TWX | Buy | TIME WARNER INC | $1,226,000 | +0.7% | 18,770 | +7.4% | 0.02% | 0.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $1,213,000 | +389.1% | 23,146 | +445.1% | 0.02% | +425.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS IN | $1,203,000 | +11.3% | 4,617 | -0.5% | 0.02% | +16.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNER | $1,185,000 | +10.9% | 17,202 | +2.0% | 0.02% | +11.1% |
| HES | Sell | HESS CORPORATION | $1,159,000 | -11.3% | 13,999 | -11.1% | 0.02% | -9.1% |
| HMC | Buy | HONDA MTR LTD AMERN SHS | $1,157,000 | -7.3% | 32,743 | +8.5% | 0.02% | -4.8% |
| DVN | DEVON ENERGY CORP | $1,153,000 | +8.2% | 17,235 | 0.0% | 0.02% | +11.1% | |
| XLE | Buy | SPDR ENERGY SELECT SECTOR | $1,178,000 | +29.6% | 13,232 | +28.9% | 0.02% | +33.3% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $1,184,000 | +6.7% | 45,306 | -2.7% | 0.02% | +5.3% |
| SMTC | SEMTECH CORP COM | $1,139,000 | +0.2% | 44,960 | 0.0% | 0.02% | +5.3% | |
| CME | Buy | CME GROUP INC | $1,173,000 | +30.5% | 15,850 | +38.3% | 0.02% | +33.3% |
| LAZ | New | LAZARD LTD CL A | $1,190,000 | – | 25,277 | +100.0% | 0.02% | – |
| IWX | ISHARES RUSSELL TOP 200 V | $1,159,000 | +1.6% | 28,350 | 0.0% | 0.02% | +5.3% | |
| LH | Buy | LABORATORY CRP OF AMER HL | $1,139,000 | +10.0% | 11,601 | +2.4% | 0.02% | +17.6% |
| LUXTY | LUXOTTICA GROUP SPA-SPON | $1,158,000 | +6.9% | 20,086 | 0.0% | 0.02% | +11.1% | |
| CVA | Buy | COVANTA HOLDING CORP | $1,127,000 | +6.9% | 62,415 | +5.0% | 0.02% | +5.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP CO | $1,100,000 | +8.3% | 22,600 | +1.3% | 0.02% | +11.8% |
| XLF | Sell | SPDR FINANCIAL SELECT SEC | $1,096,000 | +1.9% | 49,098 | -0.3% | 0.02% | +5.6% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,131,000 | -0.8% | 16,018 | +9.1% | 0.02% | 0.0% |
| RY | Buy | ROYAL BK CANADA | $1,116,000 | +13.5% | 16,921 | +15.7% | 0.02% | +11.8% |
| AES | Buy | AES CORP COM | $1,093,000 | -0.5% | 76,586 | +1.2% | 0.02% | 0.0% |
| ROST | Buy | ROSS STORES INC COM | $1,111,000 | +143.1% | 15,527 | +154.6% | 0.02% | +137.5% |
| CBT | CABOT CORP COM | $1,106,000 | +14.8% | 18,730 | 0.0% | 0.02% | +18.8% | |
| POWI | Sell | POWER INTEGRATIONS INC | $1,113,000 | +16.8% | 16,926 | -0.8% | 0.02% | +18.8% |
| PCAR | PACCAR INC | $1,077,000 | +13.8% | 15,975 | 0.0% | 0.02% | +18.8% | |
| CSX | Sell | CSX CORP COMMON | $1,110,000 | +0.4% | 38,310 | -0.3% | 0.02% | 0.0% |
| SLF | SUN LIFE FINL INC | $1,099,000 | -2.0% | 31,743 | 0.0% | 0.02% | 0.0% | |
| MFC | Sell | MANULIFE FINANCIAL CORP | $1,047,000 | -13.4% | 54,194 | -11.6% | 0.02% | -10.0% |
| ENL | Buy | REED ELSEVIER NV SPONSORE | $1,028,000 | +3.7% | 23,722 | +2.2% | 0.02% | +5.9% |
| ENB | Buy | ENBRIDGE INC | $1,051,000 | +9.8% | 23,079 | +5.3% | 0.02% | +12.5% |
| DEG | Buy | DELHAIZE GROUP SPONSORED | $1,075,000 | +67.4% | 14,796 | +37.0% | 0.02% | +63.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,033,000 | -9.1% | 29,265 | -10.1% | 0.02% | -5.3% |
| HITT | Buy | HITTITE MICROWAVE CORP | $1,029,000 | +8.2% | 16,328 | +6.0% | 0.02% | +12.5% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,051,000 | +5.9% | 10,800 | 0.0% | 0.02% | +5.9% | |
| 6699SC | Buy | ISHARES MSCI UNITED KINGD | $1,061,000 | +1.9% | 51,573 | +3.4% | 0.02% | 0.0% |
| IYW | ISHARES U.S. TECHNOLOGY E | $1,043,000 | +3.0% | 11,450 | 0.0% | 0.02% | +5.9% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,043,000 | -39.1% | 12,547 | -38.6% | 0.02% | -37.9% |
| CSC | Sell | COMPUTER SCIENCES CORP CO | $1,040,000 | +8.7% | 17,090 | -0.1% | 0.02% | +12.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,022,000 | +43.5% | 38,372 | +54.1% | 0.02% | +50.0% |
| K | Buy | KELLOGG CO COM | $1,022,000 | +9.3% | 16,307 | +6.5% | 0.02% | +12.5% |
| TXT | Sell | TEXTRON INC COM | $1,018,000 | -3.4% | 25,884 | -9.8% | 0.02% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $1,041,000 | -1.7% | 20,535 | +12.1% | 0.02% | 0.0% |
| CCJ | Buy | CAMECO CORPORATION | $1,054,000 | +14.4% | 46,051 | +3.8% | 0.02% | +12.5% |
| SSD | SIMPSON MANUFACTURING COM | $976,000 | -3.8% | 27,626 | 0.0% | 0.02% | 0.0% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $960,000 | +40.4% | 8,712 | +46.7% | 0.02% | +41.7% |
| BCS | Buy | BARCLAYS PLC - SPONS ADR | $979,000 | -7.8% | 62,444 | +6.6% | 0.02% | -5.6% |
| CAM | Sell | CAMERON INTERNATIONAL COR | $984,000 | -22.1% | 15,927 | -24.9% | 0.02% | -19.0% |
| CCL | CARNIVAL CORPORATION | $987,000 | -5.7% | 26,068 | 0.0% | 0.02% | -5.6% | |
| EFX | Sell | EQUIFAX INC COM | $960,000 | -5.0% | 14,099 | -3.6% | 0.02% | 0.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ET | $975,000 | +5.7% | 37,713 | -0.3% | 0.02% | +6.2% |
| MAN | Sell | MANPOWER INC WIS | $999,000 | -12.1% | 12,684 | -4.1% | 0.02% | -10.5% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL | $971,000 | -11.5% | 175,266 | +6.7% | 0.02% | -10.5% |
| NU | Sell | NORTHEAST UTILITIES COM | $1,004,000 | -4.4% | 22,054 | -10.9% | 0.02% | -5.6% |
| TDC | Sell | TERADATA CORP | $990,000 | -23.2% | 20,123 | -29.0% | 0.02% | -22.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTER | $907,000 | +2.5% | 74,129 | +20.7% | 0.02% | +6.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $920,000 | +6.7% | 16,214 | -0.3% | 0.02% | +6.7% |
| VLO | Buy | VALERO ENERGY CORP COM | $913,000 | +15.1% | 17,191 | +9.2% | 0.02% | +23.1% |
| CAB | Buy | CABELA'S INC | $903,000 | -0.8% | 13,794 | +1.0% | 0.02% | +6.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $937,000 | -5.1% | 19,013 | -6.9% | 0.02% | -5.9% |
| VMW | New | VMWARE INC | $955,000 | – | 8,850 | +100.0% | 0.02% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $896,000 | -42.1% | 21,640 | -36.7% | 0.02% | -42.3% |
| SMG | SCOTTS MIRACLE-GRO COMPAN | $864,000 | -1.5% | 14,103 | 0.0% | 0.02% | 0.0% | |
| GPS | Buy | GAP INC COM | $877,000 | +184.7% | 21,907 | +178.4% | 0.02% | +200.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $865,000 | -28.6% | 26,547 | -7.6% | 0.02% | -25.0% |
| LNT | ALLIANT ENERGY CORP | $893,000 | +10.2% | 15,709 | 0.0% | 0.02% | +7.1% | |
| SNDK | Sell | SANDISK CORP COM | $859,000 | +13.0% | 10,580 | -1.8% | 0.02% | +15.4% |
| TRI | THOMSON REUTERS CORPORATI | $846,000 | -9.6% | 24,730 | 0.0% | 0.02% | -6.2% | |
| SWY | New | SAFEWAY INC COM | $867,000 | – | 23,486 | +100.0% | 0.02% | – |
| USTR | Sell | UNITED STATIONERS INC | $850,000 | -10.8% | 20,692 | -0.4% | 0.02% | -6.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $882,000 | -16.3% | 16,511 | -21.7% | 0.02% | -16.7% |
| RF | New | REGIONS FINANCIAL CORP | $869,000 | – | 78,228 | +100.0% | 0.02% | – |
| RWT | REDWOOD TRUST INC-REIT | $879,000 | +4.8% | 43,315 | 0.0% | 0.02% | +7.1% | |
| RIG | Buy | TRANSOCEAN LIMITED | $868,000 | -14.3% | 21,012 | +2.5% | 0.02% | -11.8% |
| KR | Sell | KROGER COMPANY COMMON | $862,000 | -7.3% | 19,730 | -16.1% | 0.02% | -6.2% |
| ENTG | ENTEGRIS INC | $896,000 | +4.6% | 73,980 | 0.0% | 0.02% | +7.1% | |
| WWD | WOODWARD INC | $847,000 | -8.9% | 20,400 | 0.0% | 0.02% | -6.2% | |
| HRB | H & R BLOCK COMMON | $815,000 | +4.0% | 27,001 | 0.0% | 0.01% | +7.7% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOL | $792,000 | +20.4% | 3,351 | +15.5% | 0.01% | +27.3% |
| HOG | Sell | HARLEY DAVIDSON COMMON | $836,000 | -15.5% | 12,549 | -12.2% | 0.01% | -17.6% |
| MKL | Sell | MARKEL CORP COM | $799,000 | -35.8% | 1,341 | -37.4% | 0.01% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $838,000 | -0.8% | 36,488 | -9.2% | 0.01% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $840,000 | +14.4% | 16,054 | +14.2% | 0.01% | +16.7% |
| WLL | Buy | WHITING PETROLEUM CORPORA | $836,000 | +70.6% | 12,041 | +52.1% | 0.01% | +75.0% |
| MAA | Buy | MID-AMERICA APARTMENT COM | $829,000 | +48.8% | 12,144 | +32.4% | 0.01% | +55.6% |
| HSH | Sell | HILLSHIRE BRANDS COMPANY | $814,000 | +5.7% | 21,841 | -5.2% | 0.01% | +7.7% |
| GOLD | Sell | BARRICK GOLD CORP | $815,000 | +0.7% | 45,750 | -0.3% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERICAN TOBACCO- | $793,000 | -19.6% | 7,114 | -22.5% | 0.01% | -17.6% |
| PH | Sell | PARKER HANNIFIN CORP | $810,000 | -8.2% | 6,769 | -1.4% | 0.01% | -6.7% |
| VOYA | Buy | ING US INC | $756,000 | +3.3% | 20,845 | +0.1% | 0.01% | +8.3% |
| MCO | Sell | MOODYS CORP | $766,000 | +0.3% | 9,663 | -0.8% | 0.01% | 0.0% |
| BHI | Sell | BAKER HUGHES INC COM | $757,000 | +9.4% | 11,636 | -7.2% | 0.01% | +8.3% |
| CXW | Sell | CORRECTIONS CORP OF AMERI | $752,000 | -9.0% | 24,002 | -6.8% | 0.01% | -7.1% |
| ALV | AUTOLIV INC | $758,000 | +9.2% | 7,561 | 0.0% | 0.01% | +8.3% | |
| CBRE | Buy | CBRE GROUP INC | $733,000 | +5.9% | 26,731 | +1.4% | 0.01% | +8.3% |
| RRC | Sell | RANGE RESOURCES CORPORATI | $780,000 | -2.4% | 9,397 | -0.8% | 0.01% | -7.1% |
| APA | Sell | APACHE CORP COM | $731,000 | -43.5% | 8,815 | -41.5% | 0.01% | -40.9% |
| DJP | Sell | BARCLAYS-IPATH DOW-AIG COpreferred | $749,000 | +6.7% | 18,976 | -0.8% | 0.01% | +8.3% |
| PTR | Sell | PETROCHINA CO LTD ADR | $766,000 | -7.7% | 7,065 | -6.5% | 0.01% | -7.1% |
| F | Sell | FORD MOTOR CO | $751,000 | -7.3% | 48,163 | -8.3% | 0.01% | -7.1% |
| CPA | Sell | COPA HOLDINGS SA - CL A | $729,000 | -18.9% | 5,013 | -10.8% | 0.01% | -13.3% |
| 1338PS | Sell | UBS AG | $781,000 | +3.4% | 37,711 | -3.8% | 0.01% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $717,000 | -25.7% | 19,025 | -20.6% | 0.01% | -25.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLU | $676,000 | -61.6% | 18,182 | -59.2% | 0.01% | -60.0% |
| IGE | ISHARES NORTH AMER NAT RE | $725,000 | +2.1% | 16,357 | 0.0% | 0.01% | 0.0% | |
| BG | BUNGE LIMITED | $690,000 | -3.1% | 8,676 | 0.0% | 0.01% | 0.0% | |
| MUSA | New | MURPHY USA INC | $670,000 | – | 16,529 | +100.0% | 0.01% | – |
| NBL | Sell | NOBLE ENERGY INC | $680,000 | -2.3% | 9,572 | -6.3% | 0.01% | 0.0% |
| PKX | Buy | POSCO - ADR | $679,000 | -7.9% | 9,782 | +3.6% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INCORPORATED | $718,000 | -9.5% | 7,112 | +3.5% | 0.01% | -7.7% |
| RLI | Buy | RLI CORP | $699,000 | +7.9% | 15,812 | +137.6% | 0.01% | +9.1% |
| EV | Buy | EATON VANCE CORP | $679,000 | -9.3% | 17,767 | +1.5% | 0.01% | -7.7% |
| CRM | Sell | SALESFORCE.COM INC | $683,000 | -11.1% | 11,951 | -14.1% | 0.01% | -7.7% |
| SCI | Sell | SERVICE CORP INTERNATIONA | $725,000 | -2.8% | 36,485 | -11.3% | 0.01% | -7.7% |
| CS | Buy | CREDIT SUISSE GROUP SPONS | $718,000 | +10.6% | 22,167 | +6.0% | 0.01% | +9.1% |
| LNG | New | CHENIERE ENERGY INC | $679,000 | – | 12,275 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $659,000 | +24.8% | 2,195 | +14.6% | 0.01% | +22.2% |
| MIDD | Sell | MIDDLEBY CORPORATION | $661,000 | +9.3% | 2,503 | -0.9% | 0.01% | +10.0% |
| XRX | Buy | XEROX CORPORATION COMMON | $643,000 | -4.5% | 56,921 | +2.9% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $649,000 | +11.1% | 8,143 | +17.8% | 0.01% | +10.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $639,000 | +84.1% | 5,580 | +40.2% | 0.01% | +83.3% |
| WYNN | Sell | WYNN RESORTS LIMITED | $665,000 | +8.3% | 2,996 | -5.2% | 0.01% | +10.0% |
| INCY | Sell | INCYTE GENOMICS INC COM | $634,000 | +1.6% | 11,861 | -3.7% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE LTD SPON ADR | $657,000 | +13.1% | 14,418 | +29.6% | 0.01% | +10.0% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $642,000 | +63.4% | 7,449 | +52.8% | 0.01% | +57.1% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE | $635,000 | -0.2% | 1,060 | +0.4% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC COM | $639,000 | +4.6% | 13,729 | -1.0% | 0.01% | +10.0% |
| GCI | Sell | GANNET CO COMMON | $634,000 | -8.4% | 22,979 | -1.8% | 0.01% | -8.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP I | $630,000 | -5.5% | 11,550 | -15.7% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITI | $628,000 | -3.7% | 16,821 | -16.9% | 0.01% | 0.0% |
| OLN | New | OLIN CORP COM | $636,000 | – | 23,035 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCE BERGEN CORP | $637,000 | -14.2% | 9,699 | -8.0% | 0.01% | -15.4% |
| POT | Sell | POTASH CORP OF SASKATCHEW | $624,000 | -8.8% | 17,224 | -17.0% | 0.01% | -8.3% |
| CGNX | Sell | COGNEX CORP COM | $564,000 | -27.2% | 16,665 | -17.9% | 0.01% | -23.1% |
| TPX | Buy | TEMPUR SEALY INTERNATIONA | $568,000 | -0.2% | 11,212 | +6.3% | 0.01% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $599,000 | -4.2% | 13,173 | -3.7% | 0.01% | -9.1% |
| CCMP | Buy | CABOT MICROELECTRONICS CO | $595,000 | -2.3% | 13,519 | +1.5% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRO | $553,000 | +14.7% | 14,502 | -3.4% | 0.01% | +25.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $574,000 | -17.8% | 11,385 | -12.8% | 0.01% | -16.7% |
| ETR | ENTERGY CORP COM NEW | $553,000 | +5.7% | 8,265 | 0.0% | 0.01% | +11.1% | |
| SPLK | New | SPLUNK INC | $593,000 | – | 8,306 | +100.0% | 0.01% | – |
| AET | Buy | AETNA INC NEW COM | $589,000 | +37.0% | 7,853 | +25.1% | 0.01% | +42.9% |
| ICE | Sell | INTERCONTINENTALEXCHANGE | $607,000 | -13.9% | 3,070 | -2.0% | 0.01% | -16.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $562,000 | +16.8% | 7,895 | +3.6% | 0.01% | +25.0% |
| SNA | Sell | SNAP ON INC COMMON | $582,000 | +2.8% | 5,130 | -0.7% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP COM | $585,000 | -0.8% | 3,915 | +4.0% | 0.01% | 0.0% |
| DOO | WISDOM TREE INTL DVD EX-F | $591,000 | +3.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| LO | Buy | LORILLARD INC | $587,000 | +30.7% | 10,847 | +22.4% | 0.01% | +25.0% |
| NCR | Buy | NCR CORP COMMON | $555,000 | +11.0% | 15,177 | +3.4% | 0.01% | +25.0% |
| CPK | CHESAPEAKE UTILITIES CORP | $575,000 | +5.3% | 9,100 | 0.0% | 0.01% | +11.1% | |
| LUK | Sell | LEUCADIA NATL CORP COM | $577,000 | -19.0% | 20,613 | -18.0% | 0.01% | -16.7% |
| BFB | Sell | BROWN-FORMAN CORP CL B | $593,000 | +17.4% | 6,611 | -1.3% | 0.01% | +11.1% |
| MGV | VANGUARD MEGA CAP VALUE E | $601,000 | +2.0% | 10,699 | 0.0% | 0.01% | 0.0% | |
| LB | Buy | L BRANDS, INC | $505,000 | -7.3% | 8,900 | +0.7% | 0.01% | 0.0% |
| ABEV | AMBEV SA SPONS ADR | $526,000 | +0.8% | 71,000 | 0.0% | 0.01% | 0.0% | |
| DIN | DINEEQUITY INC | $547,000 | -6.5% | 7,011 | 0.0% | 0.01% | -10.0% | |
| HP | Sell | HELMERICH & PAYNE INC COM | $522,000 | -0.9% | 4,855 | -22.4% | 0.01% | 0.0% |
| OI | Sell | OWENS ILLINOIS INC | $495,000 | -5.5% | 14,622 | -0.2% | 0.01% | 0.0% |
| GCO | GENESCO INC COM | $497,000 | +1.8% | 6,675 | 0.0% | 0.01% | +12.5% | |
| SYK | Sell | STRYKER CORP COM | $546,000 | -30.2% | 6,701 | -35.6% | 0.01% | -30.8% |
| IRM | IRON MTN INC PA COM | $503,000 | -9.0% | 18,238 | 0.0% | 0.01% | 0.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA SP | $508,000 | -31.6% | 38,610 | -28.4% | 0.01% | -30.8% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $537,000 | +5.5% | 6,749 | +5.2% | 0.01% | 0.0% |
| STRZA | Sell | STARZ SERIES A COMMON STO | $513,000 | +10.6% | 15,855 | -0.0% | 0.01% | +12.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $524,000 | +2.5% | 2,803 | +1.0% | 0.01% | 0.0% |
| KMT | KENNAMETAL INC | $524,000 | -14.8% | 11,822 | 0.0% | 0.01% | -10.0% | |
| FR | Buy | FIRST INDUSTRIAL REALTY T | $527,000 | +12.4% | 27,260 | +1.5% | 0.01% | +12.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS | $518,000 | -10.7% | 4,801 | -10.2% | 0.01% | -10.0% |
| TG | Sell | TREDEGAR CORP | $529,000 | -32.8% | 22,996 | -15.7% | 0.01% | -30.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $508,000 | -30.1% | 5,991 | -24.0% | 0.01% | -25.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $495,000 | -8.8% | 34,425 | -8.5% | 0.01% | 0.0% |
| EWJ | ISHARES MSCI JAPAN ETF | $503,000 | -6.7% | 44,400 | 0.0% | 0.01% | 0.0% | |
| AGO | Sell | ASSURED GUARANTY LTD | $545,000 | -19.0% | 21,523 | -24.6% | 0.01% | -18.2% |
| ANSS | Buy | ANSYS INC | $444,000 | -10.5% | 5,765 | +1.4% | 0.01% | 0.0% |
| CEO | Sell | CNOOC LTD -ADR | $449,000 | -72.4% | 2,952 | -65.9% | 0.01% | -70.4% |
| EWC | Sell | ISHARES MSCI CANADA ETF | $447,000 | -2.2% | 15,135 | -3.4% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $472,000 | -30.3% | 15,195 | -24.4% | 0.01% | -27.3% |
| PBRA | New | PETROLEO BRASILEIRO SA AD | $491,000 | – | 35,422 | +100.0% | 0.01% | – |
| GATX | Sell | GATX CORP COMMON | $468,000 | +17.3% | 6,892 | -9.9% | 0.01% | +14.3% |
| ITC | Buy | ITC HOLDINGS CORP | $444,000 | +16.8% | 11,904 | +200.0% | 0.01% | +33.3% |
| SYMC | New | SYMANTEC CORP COM | $455,000 | – | 22,750 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC CORP COM | $487,000 | +10.7% | 6,283 | +5.9% | 0.01% | +14.3% |
| HCP | Buy | HCP INCORPORATED REITS | $485,000 | +23.7% | 12,510 | +15.9% | 0.01% | +14.3% |
| RGR | Buy | STURM RUGER & CO INC COM | $448,000 | -10.0% | 7,492 | +9.9% | 0.01% | 0.0% |
| TEX | New | TEREX CORP | $440,000 | – | 9,962 | +100.0% | 0.01% | – |
| IMO | Buy | IMPERIAL OIL LTD | $440,000 | +8.6% | 9,463 | +3.3% | 0.01% | +14.3% |
| PKW | Buy | POWERSHARES BUYBACK ACHIE | $457,000 | +44.6% | 10,502 | +43.3% | 0.01% | +60.0% |
| BCR | Sell | BARD C R INC COM | $447,000 | -17.1% | 3,025 | -24.8% | 0.01% | -11.1% |
| MD | Buy | MEDNAX INC | $473,000 | +18.8% | 7,637 | +2.3% | 0.01% | +14.3% |
| DISH | Sell | DISH NETWORK CORP CL A | $450,000 | +6.9% | 7,226 | -0.7% | 0.01% | +14.3% |
| AWK | Sell | AMERICAN WATER WORKS CO I | $488,000 | +6.1% | 10,754 | -1.1% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP COMMO | $388,000 | +0.5% | 16,499 | -1.8% | 0.01% | 0.0% |
| IFN | INDIA FUND | $421,000 | +15.0% | 18,273 | 0.0% | 0.01% | +16.7% | |
| SU | Sell | SUNCOR ENERGY INC | $425,000 | -33.0% | 12,142 | -32.8% | 0.01% | -36.4% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $417,000 | +3.0% | 9,808 | +1.2% | 0.01% | 0.0% |
| MBI | Sell | MBIA INC COM | $412,000 | +2.7% | 29,495 | -12.2% | 0.01% | 0.0% |
| OCR | Sell | OMNICARE INC COM | $419,000 | -67.2% | 7,026 | -66.8% | 0.01% | -68.2% |
| JAH | Sell | JARDEN CORPORATION | $392,000 | -3.2% | 6,552 | -0.9% | 0.01% | 0.0% |
| TECD | Sell | TECH DATA CORP COM | $398,000 | +15.4% | 6,532 | -2.1% | 0.01% | +16.7% |
| IP | Sell | INTERNATIONAL PAPER CO CO | $429,000 | -37.7% | 9,347 | -33.4% | 0.01% | -41.7% |
| PII | Sell | POLARIS INDUSTRIES INC | $428,000 | -57.5% | 3,060 | -55.7% | 0.01% | -58.8% |
| FMC | Sell | FMC CORPORATION COMMON NE | $431,000 | -3.4% | 5,624 | -4.9% | 0.01% | -12.5% |
| TSS | Sell | TOTAL SYSTEMS SERVICES IN | $396,000 | -13.2% | 13,057 | -4.7% | 0.01% | -12.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $378,000 | +8.3% | 5,344 | +16.0% | 0.01% | +16.7% |
| VRTX | New | VERTEX PHARMACEUTICALS IN | $424,000 | – | 6,006 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC COM | $424,000 | -1.9% | 10,090 | -1.9% | 0.01% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC. | $398,000 | +5.6% | 3,193 | 0.0% | 0.01% | +16.7% | |
| EWBC | EAST WEST BANCORP INC | $426,000 | +4.4% | 11,682 | 0.0% | 0.01% | 0.0% | |
| CALM | Buy | CAL-MAINE FOODS INC | $393,000 | +8.9% | 6,263 | +4.4% | 0.01% | +16.7% |
| CRH | Buy | CRH PLC SPONSORED ADR | $380,000 | +65.2% | 13,486 | +49.4% | 0.01% | +75.0% |
| COG | Buy | CABOT OIL & GAS CORP | $386,000 | -5.6% | 11,393 | +7.9% | 0.01% | 0.0% |
| AVB | AVALONBAY COMMUNITIES INC | $428,000 | +11.2% | 3,257 | 0.0% | 0.01% | 0.0% | |
| CVD | COVANCE INC COM | $389,000 | +17.9% | 3,746 | 0.0% | 0.01% | +16.7% | |
| TEF | TELEFONICA S A SPONSORED | $394,000 | -3.4% | 24,940 | 0.0% | 0.01% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $400,000 | +1.5% | 4,946 | -1.1% | 0.01% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONSINC | $378,000 | – | 10,086 | +100.0% | 0.01% | – |
| ATK | Sell | ALLIANT TECH SYSTEMS INC | $416,000 | +16.2% | 2,930 | -0.3% | 0.01% | +16.7% |
| HOLX | HOLOGIC INC COM | $421,000 | -3.4% | 19,540 | 0.0% | 0.01% | 0.0% | |
| PRGO | New | PERRIGO CO PLC | $345,000 | – | 2,236 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP COM | $363,000 | +11.7% | 12,409 | +2.1% | 0.01% | +20.0% |
| OSK | Buy | OSHKOSH CORPORATION | $362,000 | +19.1% | 6,146 | +2.0% | 0.01% | +20.0% |
| CCK | Buy | CROWN HOLDINGS INC | $343,000 | +3.3% | 7,653 | +2.8% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $339,000 | -15.5% | 4,931 | -1.2% | 0.01% | -14.3% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL | $368,000 | +4.8% | 6,810 | +5.6% | 0.01% | 0.0% |
| 6107SC | Sell | URS CORP NEW | $330,000 | -67.1% | 7,000 | -63.0% | 0.01% | -64.7% |
| WDC | Sell | WESTN DIGITAL CORP | $361,000 | -49.8% | 3,931 | -54.1% | 0.01% | -50.0% |
| KLAC | Sell | KLA TENCOR CORP COM | $350,000 | -2.5% | 5,063 | -9.3% | 0.01% | 0.0% |
| WSM | Sell | WILLIAM SONOMA INC COM | $325,000 | +14.0% | 4,871 | -0.2% | 0.01% | +20.0% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $372,000 | +66.8% | 6,200 | +44.2% | 0.01% | +50.0% |
| MUR | Buy | MURPHY OIL CORP COMMON | $355,000 | +3.8% | 5,652 | +7.2% | 0.01% | 0.0% |
| TOL | TOLL BROTHERS COMMON | $359,000 | -3.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $372,000 | 0.0% | 8,586 | 0.0% | 0.01% | 0.0% | |
| MRH | Buy | MONTPELIER RE HOLDINGS LI | $323,000 | +2.9% | 10,885 | +0.8% | 0.01% | +20.0% |
| TFX | TELEFLEX INC COM | $327,000 | +14.3% | 3,050 | 0.0% | 0.01% | +20.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $361,000 | +1.7% | 4,365 | -3.3% | 0.01% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INC C | $339,000 | -1.2% | 4,603 | -12.5% | 0.01% | 0.0% |
| EWY | New | ISHARES MSCI SOUTH KOREA | $325,000 | – | 5,286 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $333,000 | -4.6% | 14,995 | -2.4% | 0.01% | 0.0% |
| ELS | EQUITY LIFESTYLE PROPERTI | $323,000 | +11.8% | 7,956 | 0.0% | 0.01% | +20.0% | |
| EQR | Buy | EQUITY RESIDENTIAL REIT | $373,000 | +14.1% | 6,435 | +1.8% | 0.01% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $330,000 | -7.0% | 9,758 | +0.9% | 0.01% | 0.0% |
| FPX | New | FIRST TRUST IPOX-100 INDE | $322,000 | – | 7,000 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP COM | $351,000 | -1.7% | 4,479 | -1.2% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICAN | $351,000 | -11.8% | 3,763 | -7.4% | 0.01% | -14.3% |
| TRMB | Sell | TRIMBLE NAV LTD COM | $323,000 | +1.9% | 8,311 | -8.8% | 0.01% | +20.0% |
| AZZ | Buy | AZZ INCORPORATED | $334,000 | +3.1% | 7,475 | +12.7% | 0.01% | +20.0% |
| INTU | INTUIT INC COM | $338,000 | +1.8% | 4,348 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA INC COM | $342,000 | +20.8% | 26,619 | 0.0% | 0.01% | +20.0% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $346,000 | -13.9% | 11,888 | -11.7% | 0.01% | -14.3% |
| GPN | New | GLOBAL PAYMENTS INC | $375,000 | – | 5,273 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $330,000 | -13.2% | 6,326 | -5.9% | 0.01% | 0.0% |
| CA | Buy | CA INC | $354,000 | +12.4% | 11,434 | +21.9% | 0.01% | +20.0% |
| WEC | WISCONSIN ENERGY CORP COM | $374,000 | +12.3% | 8,041 | 0.0% | 0.01% | 0.0% | |
| SEIC | Sell | SEI CORP COM | $371,000 | -11.5% | 11,035 | -8.7% | 0.01% | -14.3% |
| AZO | AUTOZONE INC COM | $356,000 | +12.3% | 664 | 0.0% | 0.01% | +20.0% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDI | $364,000 | -42.4% | 10,330 | -32.8% | 0.01% | -45.5% |
| DNB | DUN & BRADSTREET CORP | $321,000 | -19.3% | 3,239 | 0.0% | 0.01% | -14.3% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT | $342,000 | +2.1% | 4,491 | +15.4% | 0.01% | 0.0% |
| BMTC | BRYN MAWR BANK CORPORATIO | $274,000 | -4.5% | 9,518 | 0.0% | 0.01% | 0.0% | |
| J | Buy | JACOBS ENGINEERING GROUP | $264,000 | +8.6% | 4,153 | +7.8% | 0.01% | +25.0% |
| MAR | New | MARRIOTT INTL INC CL A | $264,000 | – | 4,711 | +100.0% | 0.01% | – |
| IGM | Buy | ISHARES NORTH AMERICAN TE | $264,000 | +2.3% | 2,908 | +1.1% | 0.01% | +25.0% |
| MATX | Buy | MATSON INC | $270,000 | -3.9% | 10,903 | +1.1% | 0.01% | 0.0% |
| TAP | MOLSON COORS BREWING COMP | $286,000 | +4.8% | 4,853 | 0.0% | 0.01% | 0.0% | |
| NCMI | NATIONAL CINEMEDIA INC | $262,000 | -24.9% | 17,475 | 0.0% | 0.01% | -16.7% | |
| HXL | Buy | HEXCEL CORP | $268,000 | +5.9% | 6,162 | +8.8% | 0.01% | +25.0% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELE A | $286,000 | -4.7% | 10,494 | -5.7% | 0.01% | 0.0% |
| HRS | HARRIS CORP COMMON | $312,000 | +5.1% | 4,262 | 0.0% | 0.01% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $274,000 | +0.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| OKE | New | ONEOK INC | $276,000 | – | 4,646 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP COM | $268,000 | -29.5% | 8,532 | -26.0% | 0.01% | -16.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $294,000 | +11.4% | 5,071 | +2.6% | 0.01% | +25.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $300,000 | – | 4,051 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORPORATION | $266,000 | +3.5% | 2,748 | -3.9% | 0.01% | +25.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $280,000 | -19.8% | 3,804 | -20.8% | 0.01% | -16.7% |
| RDY | DR REDDYS LABS LTD ADR | $307,000 | +7.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
| SNY | Sell | SANOFI-ADR | $288,000 | -18.6% | 5,509 | -16.5% | 0.01% | -16.7% |
| DNRCQ | Buy | DENBURY RESOURCES INCORPO | $270,000 | +26.8% | 16,498 | +27.2% | 0.01% | +25.0% |
| SEE | Buy | SEALED AIR CORP NEW COM | $287,000 | -3.0% | 8,748 | +0.7% | 0.01% | 0.0% |
| J105SC | New | CONVERSANT INC | $276,000 | – | 9,796 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N V | $301,000 | – | 32,570 | +100.0% | 0.01% | – |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $306,000 | -2.2% | 14,935 | -1.6% | 0.01% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP - LIBE | $277,000 | -7.7% | 2,120 | +3.2% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTL INC COM | $275,000 | +16.0% | 5,237 | +2.1% | 0.01% | +25.0% |
| VTR | Buy | VENTAS INC COM | $284,000 | +29.7% | 4,698 | +22.7% | 0.01% | +25.0% |
| AAL | New | AMERICAN AIRLINES GROUP I | $307,000 | – | 8,374 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORPORATION | $311,000 | +18.3% | 7,571 | +3.8% | 0.01% | +25.0% |
| XLNX | Buy | XILINX COM | $298,000 | +32.4% | 5,498 | +12.2% | 0.01% | +25.0% |
| YHOO | New | YAHOO INC COM | $298,000 | – | 8,311 | +100.0% | 0.01% | – |
| ALTR | ALTERA CORP COM | $301,000 | +11.5% | 8,294 | 0.0% | 0.01% | 0.0% | |
| DOX | Buy | AMDOCS LIMITED | $275,000 | +25.6% | 5,901 | +11.0% | 0.01% | +25.0% |
| BAP | Sell | CREDITCORP LTD | $273,000 | +0.4% | 1,975 | -3.4% | 0.01% | 0.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $287,000 | -16.8% | 9,774 | -1.1% | 0.01% | -16.7% |
| LEN | Sell | LENNAR CORP CL A | $285,000 | -2.7% | 7,196 | -2.7% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP | $235,000 | -1.3% | 4,227 | -2.0% | 0.00% | 0.0% |
| MPW | MEDICAL PROPERTIES TRUST | $205,000 | +4.6% | 16,000 | 0.0% | 0.00% | +33.3% | |
| LKQ | Sell | LKQ CORPORATION | $245,000 | -20.7% | 9,309 | -1.2% | 0.00% | -20.0% |
| EPP | New | ISHARES MSCI PACIFIC EX J | $240,000 | – | 5,000 | +100.0% | 0.00% | – |
| LPLA | LPL FINANCIAL HOLDINGS IN | $258,000 | +11.7% | 4,906 | 0.0% | 0.00% | 0.0% | |
| IVZ | New | INVESCO LIMITED | $206,000 | – | 5,579 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORPORATION | $235,000 | +14.1% | 4,298 | +7.6% | 0.00% | +33.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLD | $254,000 | -1.9% | 27,893 | +9.1% | 0.00% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY COMPA | $218,000 | – | 4,719 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $205,000 | – | 2,180 | +100.0% | 0.00% | – |
| CRI | New | CARTER HOLDINGS | $208,000 | – | 2,685 | +100.0% | 0.00% | – |
| WRB | BERKLEY W R CORP | $217,000 | -4.0% | 5,226 | 0.0% | 0.00% | 0.0% | |
| LFC | Buy | CHINA LIFE INSURANCE CO.L | $215,000 | -9.3% | 5,085 | +1.2% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS | $232,000 | -15.6% | 5,919 | -15.6% | 0.00% | -20.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO B | $250,000 | -16.1% | 26,973 | +2.8% | 0.00% | -20.0% |
| CFN | New | CAREFUSION CORP | $204,000 | – | 5,064 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $208,000 | – | 1,054 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $241,000 | +7.1% | 8,344 | +23.5% | 0.00% | 0.0% |
| BWA | Sell | BORG WARNER INC COM | $214,000 | +7.0% | 3,478 | -2.9% | 0.00% | +33.3% |
| SPXC | SPX CORP COM | $236,000 | -1.3% | 2,405 | 0.0% | 0.00% | 0.0% | |
| TECH | Sell | TECHNE CORP | $251,000 | -74.7% | 2,948 | -71.8% | 0.00% | -76.5% |
| SLM | Sell | SLM CORP COM | $241,000 | -18.9% | 9,833 | -12.9% | 0.00% | -20.0% |
| DRE | Sell | DUKE REALTY CORP COMMON | $254,000 | -0.8% | 15,074 | -11.7% | 0.00% | 0.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP I | $232,000 | – | 4,188 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $245,000 | -54.5% | 10,134 | -56.9% | 0.00% | -55.6% |
| CTXS | Sell | CITRIX SYSTEMS INC COM | $205,000 | -79.4% | 3,571 | -77.4% | 0.00% | -76.5% |
| TIIAY | Sell | TELECOM ITALIA SPA | $261,000 | +8.8% | 22,200 | -8.0% | 0.00% | 0.0% |
| RYN | New | RAYONIER INC COM | $206,000 | – | 4,491 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $220,000 | – | 10,271 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC COM | $219,000 | – | 5,947 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE INC COM | $239,000 | +11.7% | 1,418 | -0.1% | 0.00% | 0.0% |
| PL | Sell | PROTECTIVE LIFE CORP COM | $259,000 | +2.0% | 4,935 | -1.8% | 0.00% | 0.0% |
| ALOG | New | ANALOGIC CORP | $235,000 | – | 2,873 | +100.0% | 0.00% | – |
| TWI | TITAN INTERNATIONAL INC | $250,000 | +5.5% | 13,190 | 0.0% | 0.00% | 0.0% | |
| TD | New | TORONTO-DOMINION BANK | $209,000 | – | 4,450 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP COM | $250,000 | +19.0% | 4,400 | +18.6% | 0.00% | 0.0% |
| FAN | FIRST TRUST GLOBAL WIND E | $232,000 | +6.4% | 19,240 | 0.0% | 0.00% | 0.0% | |
| POM | Sell | PEPCO HOLDINGS INC | $261,000 | +6.1% | 12,746 | -1.2% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $237,000 | -58.1% | 1,196 | -59.6% | 0.00% | -60.0% |
| GRA | Sell | WR GRACE & CO | $230,000 | -4.6% | 2,329 | -4.5% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES MSCI CHINA ETF | $229,000 | -30.6% | 5,083 | -25.6% | 0.00% | -33.3% |
| UNFI | UNITED NATURAL FOODS INC | $219,000 | -6.0% | 3,090 | 0.0% | 0.00% | 0.0% | |
| HCC | Buy | HCC INS HLDGS INC COM | $242,000 | +8.5% | 5,312 | +10.0% | 0.00% | 0.0% |
| OII | OCEANEERING INTL INC COM | $220,000 | -8.7% | 3,059 | 0.0% | 0.00% | 0.0% | |
| ADT | Sell | ADT CORP/THE | $218,000 | -27.8% | 7,283 | -2.4% | 0.00% | -20.0% |
| FWLT | Sell | FOSTER WHEELER AG | $220,000 | -31.9% | 6,785 | -30.6% | 0.00% | -20.0% |
| HCN | New | HEALTH CARE REIT INC | $221,000 | – | 3,705 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC COM | $256,000 | – | 8,127 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $258,000 | +16.7% | 12,757 | +11.9% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORPO | $207,000 | +1.5% | 4,698 | -0.8% | 0.00% | +33.3% |
| IDA | New | IDACORP INC | $219,000 | – | 3,941 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES MSCI IRELAND CAPP | $246,000 | – | 6,250 | +100.0% | 0.00% | – |
| SFL | SHIP FINANCE INTL LTD | $226,000 | +9.7% | 12,532 | 0.0% | 0.00% | +33.3% | |
| PRE | Sell | PARTNERRE LTD | $248,000 | -7.1% | 2,400 | -5.2% | 0.00% | -20.0% |
| AUY | Buy | YAMANA GOLD INC | $235,000 | +4.9% | 26,645 | +2.6% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $260,000 | +22.6% | 2,028 | -4.1% | 0.00% | 0.0% |
| NVR | NVR INC | $227,000 | +11.8% | 198 | 0.0% | 0.00% | +33.3% | |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $207,000 | – | 3,487 | +100.0% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $256,000 | -9.5% | 5,911 | -13.8% | 0.00% | -20.0% |
| ILF | ISHARES LATIN AMERICA 40 | $239,000 | -1.2% | 6,526 | 0.0% | 0.00% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS | $211,000 | – | 1,663 | +100.0% | 0.00% | – |
| LTMAQ | LATAM AIRLINES GROUP S.A. | $151,000 | -7.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AVVIY | Sell | AVIVA PLC SPONS ADR | $189,000 | -80.0% | 11,756 | -81.2% | 0.00% | -81.2% |
| CY | New | CYPRESS SEMICONDUCTOR COR | $176,000 | – | 17,107 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $188,000 | -1.1% | 10,689 | -0.2% | 0.00% | 0.0% |
| OVTI | New | OMNIVISION TECHNOLOGIES I | $180,000 | – | 10,184 | +100.0% | 0.00% | – |
| 3101PS | Sell | MICREL INC COM | $175,000 | +9.4% | 15,783 | -2.8% | 0.00% | 0.0% |
| ARC | ARC DOCUMENT SOLUTIONS IN | $162,000 | -9.5% | 21,725 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP NEW COM | $169,000 | +21.6% | 11,827 | +14.1% | 0.00% | +50.0% |
| NAT | Sell | NORDIC AMERICAN TANKER LT | $100,000 | -15.3% | 10,200 | -16.4% | 0.00% | 0.0% |
| ETY | New | EATON VANCE TAX-MNGD DIV | $112,000 | – | 10,000 | +100.0% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINANCIAL G | $122,000 | -22.8% | 12,875 | -13.4% | 0.00% | -33.3% |
| NBG | NATIONAL BANK GREECE SPON | $111,000 | -0.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SA - SPON | $97,000 | +6.6% | 10,140 | +0.7% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INC - CL A | $132,000 | +8.2% | 20,184 | +0.1% | 0.00% | 0.0% |
| NCT | Sell | NEWCASTLE INVESTMENT CORP | $83,000 | -34.1% | 17,687 | -19.8% | 0.00% | -50.0% |
| ACH | ALUMINUM CORP OF CHINA SP | $86,000 | -1.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PTGCY | PORTUGAL TELECOM SGPS S A | $54,000 | -1.8% | 12,540 | 0.0% | 0.00% | 0.0% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $78,000 | – | 11,300 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORPORATION | $44,000 | -38.9% | 30,000 | -50.0% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $56,000 | -23.3% | 17,320 | -17.2% | 0.00% | 0.0% |
| EBR | New | CENTRAIS ELETRICAS BRAS-S | $55,000 | – | 19,380 | +100.0% | 0.00% | – |
| UEC | URANIUM ENERGY | $13,000 | -35.0% | 10,000 | 0.0% | 0.00% | – | |
| EVC | Exit | ENTRAVISION COMMUNICATION | $0 | – | -14,130 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -10,125 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -11,093 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON NV ORD AMER REG SHS | $0 | – | -14,414 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -11,658 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP/NEW | $0 | – | -10,509 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -3,396 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -10,338 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -6,785 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -2,701 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORPORATION | $0 | – | -4,422 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES MSCI CHILE CAPPED | $0 | – | -4,979 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,469 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION COMPANY | $0 | – | -12,180 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA CAPPE | $0 | – | -11,218 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORPORATION PLC | $0 | – | -8,314 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS SA SPONSORED ADR | $0 | – | -6,595 | -100.0% | -0.01% | – |
| JWA | Exit | JOHN WILEY & SONS INC | $0 | – | -5,413 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP COM | $0 | – | -3,834 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -4,038 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -7,674 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INC - CL A | $0 | – | -8,360 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP CO | $0 | – | -6,566 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPE | $0 | – | -10,500 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FIN SANTANDER-ADR B | $0 | – | -38,369 | -100.0% | -0.01% | – |
| MVV | Exit | PROSHARES ULTRA MIDCAP400 | $0 | – | -4,373 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC COMMON | $0 | – | -33,844 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA 7.250% CONVpreferred | $0 | – | -575 | -100.0% | -0.01% | – |
| BZF | Exit | WISDOMTREE BRAZILIAN REAL | $0 | – | -38,524 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS | $0 | – | -10,985 | -100.0% | -0.01% | – |
| JBHT | Exit | J B HUNT TRANSPORT SERVIC | $0 | – | -11,234 | -100.0% | -0.02% | – |
| IX | Exit | ORIX CORPORATION SPONSORE | $0 | – | -12,660 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -12,459 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC - SP A | $0 | – | -341,680 | -100.0% | -0.23% | – |
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 2014-05-14
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 | 2024-02-06 |
| 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 |
| 13F-NT | 2021-10-28 |
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.