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| Name: |
WILMINGTON TRUST CO |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
198900001 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WPP |
Wausau Paper Corp |
48 |
- |
$0.00 |
$26,006,000 |
2,403,531 |
0.43% |
-4,591,000 |
0 |
4.861 |
Paper & Paper Products |
|
|
IWV |
iShares Tr Russell 3000 Indx |
104 |
- |
$287.87 |
$9,854,000 |
83,694 |
0.16% |
454,000 |
0 |
0.236 |
Closed - End Fund - E... |
|
|
TIF |
Tiffany & Co |
171 |
- |
$131.46 |
$4,109,000 |
40,988 |
0.07% |
578,000 |
0 |
0.032 |
Jewelry Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
179 |
- |
$611,560.00 |
$3,799,000 |
20 |
0.06% |
51,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SCG |
SCANA Corporation |
185 |
- |
$0.00 |
$3,674,000 |
68,278 |
0.06% |
170,000 |
0 |
0.049 |
Multi Utilities |
|
|
MKC |
McCormick & Co Inc |
229 |
- |
$75.56 |
$2,558,000 |
35,734 |
0.04% |
-5,000 |
0 |
0.027 |
Processed & Packaged ... |
|
|
DRC |
Dresser-Rand Group Inc. |
230 |
- |
$0.00 |
$2,551,000 |
40,025 |
0.04% |
213,000 |
0 |
0.052 |
Diversified Machinery |
|
|
UGI |
UGI Corp |
242 |
- |
$25.73 |
$3,520,852 |
69,710 |
0.04% |
227,000 |
0 |
0.027 |
Multi Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
259 |
- |
$462.58 |
$2,029,000 |
11,308 |
0.03% |
92,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PCH |
Potlatch Corp |
262 |
- |
$41.04 |
$2,014,000 |
48,657 |
0.03% |
131,000 |
0 |
0.12 |
Paper & Paper Products |
|
|
IEX |
Idex Corp |
265 |
- |
$223.28 |
$1,975,000 |
24,464 |
0.03% |
192,000 |
0 |
0.03 |
Diversified Machinery |
|
|
WCN |
Waste Connections Inc |
285 |
- |
$0.00 |
$1,807,000 |
37,219 |
0.03% |
175,000 |
0 |
0.03 |
Waste Management |
|
|
IBN |
ICICI Bank Limited (ADR) |
287 |
- |
$26.60 |
$1,754,000 |
35,154 |
0.03% |
214,000 |
0 |
0.042 |
Foreign Money Center ... |
|
|
BKCC |
Blackrock Kelso Capital Corp |
294 |
- |
$3.68 |
$1,691,000 |
185,634 |
0.03% |
-11,000 |
0 |
0.25 |
Credit Services |
|
|
ESL |
Esterline Technologies Corp |
305 |
- |
$122.49 |
$1,535,000 |
13,333 |
0.03% |
115,000 |
0 |
0.042 |
Aerospace/Defense Pro... |
|
|
WMK |
Weis Markets Inc |
308 |
- |
$63.67 |
$1,513,000 |
33,083 |
0.03% |
-117,000 |
0 |
0.123 |
Grocery Stores |
|
|
AME |
Ametek Inc |
311 |
- |
$177.93 |
$1,508,000 |
28,851 |
0.03% |
22,000 |
0 |
0.012 |
Industrial Electrical... |
|
|
SIAL |
Sigma-Aldrich Corp |
321 |
- |
$0.00 |
$1,426,000 |
14,050 |
0.02% |
114,000 |
0 |
0.012 |
Specialty Chemicals |
|
|
GGG |
Graco Inc |
330 |
- |
$83.13 |
$4,074,407 |
52,205 |
0.02% |
59,000 |
0 |
0.01 |
Diversified Machinery |
|
|
CVA |
Covanta Holding Corp |
341 |
- |
$20.26 |
$1,286,000 |
62,415 |
0.02% |
159,000 |
0 |
0.048 |
Property & Casualty I... |
|
|
SMTC |
Semtech Corp |
355 |
- |
$34.70 |
$1,176,000 |
44,960 |
0.02% |
37,000 |
0 |
0.066 |
Semiconductor - Integ... |
|
|
CF |
CF Industries Holdings Inc |
364 |
- |
$79.97 |
$5,550,000 |
23,085 |
0.02% |
-93,000 |
0 |
0.002 |
Basic Materials Whole... |
|
|
MFC |
Manulife Financial Corporat... |
368 |
- |
$23.37 |
$1,077,000 |
54,194 |
0.02% |
30,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
TDY |
Teledyne Technologies Inc |
375 |
- |
$376.98 |
$1,049,000 |
10,800 |
0.02% |
-2,000 |
0 |
0.029 |
Aerospace/Defense Pro... |
|
|
WWD |
Woodward Inc |
383 |
- |
$149.74 |
$1,024,000 |
20,400 |
0.02% |
177,000 |
0 |
0.03 |
Industrial Electrical... |
|
|
ENTG |
Entegris Inc |
384 |
- |
$128.54 |
$1,017,000 |
73,980 |
0.02% |
121,000 |
0 |
0.05 |
Semiconductor Equipme... |
|
|
WLL |
Whiting Petroleum Corp |
393 |
- |
$68.03 |
$966,000 |
12,041 |
0.02% |
130,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
LNT |
Alliant Energy Corp |
395 |
- |
$50.23 |
$957,000 |
15,709 |
0.02% |
64,000 |
0 |
0.007 |
Multi Utilities |
|
|
HAE |
Haemonetics Corp |
399 |
- |
$87.66 |
$936,000 |
26,547 |
0.02% |
71,000 |
0 |
0.052 |
Medical Instruments &... |
|
|
HRB |
H&R Block Inc |
411 |
- |
$46.64 |
$905,000 |
27,001 |
0.02% |
90,000 |
0 |
0.009 |
Personal Services |
|
|
MKL |
Markel Corp |
415 |
- |
$1,450.95 |
$879,000 |
1,341 |
0.01% |
80,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
ESND |
Essendant Inc |
418 |
- |
$0.00 |
$858,000 |
20,692 |
0.01% |
8,000 |
0 |
0.046 |
Wholesale, Other |
|
|
RWT |
Redwood Trust Inc |
420 |
- |
$5.67 |
$843,000 |
43,315 |
0.01% |
-36,000 |
0 |
0.053 |
REIT - Diversified |
|
|
ABX |
Barrick Gold Corp (USA) |
422 |
- |
$17.08 |
$838,000 |
45,750 |
0.01% |
23,000 |
0 |
0.019 |
Gold |
|
|
SMG |
The Scotts Miracle-Gro Co |
436 |
- |
$67.66 |
$802,000 |
14,103 |
0.01% |
-62,000 |
0 |
0.024 |
Agricultural & Fertil... |
|
|
CPK |
Chesapeake Utilities Corp |
469 |
- |
$106.17 |
$649,000 |
9,100 |
0.01% |
74,000 |
0 |
0.102 |
Gas Utilities |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
479 |
- |
$116.16 |
$624,000 |
10,699 |
0.01% |
23,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
DIN |
DineEquity Inc |
494 |
- |
$45.68 |
$557,000 |
7,011 |
0.01% |
10,000 |
0 |
0.035 |
Restaurants |
|
|
GCO |
Genesco Inc |
495 |
- |
$26.08 |
$549,000 |
6,675 |
0.01% |
52,000 |
0 |
0.028 |
Apparel Stores |
|
|
KMT |
Kennametal Inc |
496 |
- |
$23.76 |
$547,000 |
11,822 |
0.01% |
23,000 |
0 |
0.015 |
Machine Tools & Acces... |
|
|
ABEV |
Companhia de Bebidas das Am... |
508 |
- |
$2.30 |
$500,000 |
71,000 |
0.01% |
-26,000 |
0 |
0 |
Beverage - Brewers |
|
|
HOLX |
Hologic Inc |
511 |
- |
$75.71 |
$495,000 |
19,540 |
0.01% |
74,000 |
0 |
0.007 |
Medical Appliances & ... |
|
|
IFN |
India Fund Inc |
524 |
- |
$17.94 |
$464,000 |
18,273 |
0.01% |
43,000 |
0 |
0.06 |
Closed - End Fund - F... |
|
|
AVB |
AvalonBay Communities |
526 |
- |
$191.32 |
$463,000 |
3,257 |
0.01% |
35,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
ITC |
ITC Holdings Corp |
542 |
- |
$0.00 |
$434,000 |
11,904 |
0.01% |
-10,000 |
0 |
0 |
Electric Utilities |
|
|
HWM |
Howmet Aerospace Inc |
549 |
- |
$64.80 |
$397,040 |
26,622 |
0.01% |
55,000 |
0 |
0.002 |
Aluminum |
|
|
TOL |
Toll Brothers Inc |
565 |
- |
$117.36 |
$369,000 |
10,000 |
0.01% |
10,000 |
0 |
0.006 |
Residential Construct... |
|
|
SEIC |
SEI Investments Co |
569 |
- |
$66.48 |
$361,000 |
11,035 |
0.01% |
-10,000 |
0 |
0.006 |
Business Services |
|
|
FMX |
Fomento Economico Mexicano ... |
576 |
- |
$115.11 |
$352,000 |
3,763 |
0.01% |
1,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
AZZ |
AZZ Inc |
581 |
- |
$73.24 |
$344,000 |
7,475 |
0.01% |
10,000 |
0 |
0.029 |
Industrial Equipment ... |
|
|
TFX |
Teleflex Inc |
593 |
- |
$206.71 |
$322,000 |
3,050 |
0.01% |
-5,000 |
0 |
0.007 |
Conglomerates |
|
|
SUP |
Superior Industries Interna... |
600 |
- |
$3.64 |
$308,000 |
14,935 |
0.01% |
2,000 |
0 |
0.058 |
Auto Parts |
|
|
BAP |
Credicorp Ltd (USA) |
604 |
- |
$167.75 |
$307,000 |
1,975 |
0.01% |
34,000 |
0 |
0 |
Foreign Regional Banks |
|
|
NCMI |
National Cinemedia, Inc. |
606 |
- |
$4.59 |
$30,600 |
1,748 |
0.01% |
44,000 |
0 |
0.022 |
Marketing Services |
|
|
DEN |
Denbury Inc |
609 |
- |
$88.66 |
$305,000 |
16,498 |
0.01% |
35,000 |
0 |
0 |
Independent Oil & Gas |
|
|
RDY |
Dr Reddys Laboratories Limi... |
615 |
- |
$74.02 |
$302,000 |
7,000 |
0.01% |
-5,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
DGX |
Quest Diagnostics Inc |
620 |
- |
$135.42 |
$298,000 |
5,071 |
0% |
4,000 |
0 |
0 |
Medical Laboratories ... |
|
|
MINI |
Mobile Mini Inc |
623 |
- |
$29.50 |
$283,000 |
5,911 |
0% |
27,000 |
0 |
0.013 |
Metal Fabrication |
|
|
HST |
Host Hotels & Resort Inc |
624 |
- |
$18.89 |
$281,000 |
12,757 |
0% |
23,000 |
0 |
0.002 |
REIT - Hotel/Motel |
|
|
BMTC |
Bryn Mawr Bank Corp |
626 |
- |
$45.01 |
$278,000 |
9,518 |
0% |
4,000 |
0 |
0.083 |
Domestic Regional Banks |
|
|
HAIN |
Hain Celestial Group Inc |
635 |
- |
$6.09 |
$266,000 |
3,000 |
0% |
-8,000 |
0 |
0 |
Processed & Packaged ... |
|
|
XLNX |
Xilinx Inc |
641 |
- |
$194.92 |
$260,000 |
5,498 |
0% |
-38,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
FAN |
First Trust Global Wind Energy |
643 |
- |
$15.11 |
$257,000 |
19,240 |
0% |
25,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
HXL |
Hexcel Corp |
651 |
- |
$64.18 |
$252,000 |
6,162 |
0% |
-16,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
656 |
- |
$27.25 |
$250,000 |
6,526 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
661 |
- |
$41.81 |
$246,000 |
5,000 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LPLA |
LPL Investment Holdings Inc |
664 |
- |
$265.42 |
$244,000 |
4,906 |
0% |
-14,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
OVV |
Ovintiv Ord Shs |
666 |
- |
$4.04 |
$243,000 |
10,271 |
0% |
23,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SFL |
SFL Corp Ltd |
671 |
- |
$13.14 |
$233,000 |
12,532 |
0% |
7,000 |
0 |
0.012 |
Water Transportation |
|
|
FWLT |
Foster Wheeler Ltd |
673 |
- |
$0.00 |
$231,000 |
6,785 |
0% |
11,000 |
0 |
0.007 |
Residential Construct... |
|
|
CFN |
CareFusion Corporation |
675 |
- |
$0.00 |
$225,000 |
5,064 |
0% |
21,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
EIRL |
MSCI Ireland Capped Investable |
676 |
- |
$67.05 |
$223,000 |
6,250 |
0% |
-23,000 |
0 |
0.088 |
N/A |
|
|
TWI |
Titan International Inc |
678 |
- |
$11.51 |
$222,000 |
13,190 |
0% |
-28,000 |
0 |
0.025 |
Steel & Iron |
|
|
BGC |
Bgc Group Ord Shs Class A |
701 |
- |
$4.43 |
$150,000 |
20,184 |
0% |
18,000 |
0 |
0.009 |
Investment Brokerage ... |
|
|
LFL |
Lan Airlines S.A. (ADR) |
702 |
- |
$0.57 |
$134,000 |
10,000 |
0% |
-17,000 |
0 |
0.002 |
Regional Airlines |
|
|
ARC |
Arc Document Solutions |
704 |
- |
$2.74 |
$127,000 |
21,725 |
0% |
-35,000 |
0 |
0.047 |
Business Services |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
705 |
- |
$12.97 |
$117,000 |
10,000 |
0% |
5,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SAN |
Banco Santander Central His... |
706 |
- |
$5.06 |
$106,000 |
10,140 |
0% |
9,000 |
0 |
0 |
Foreign Money Center ... |
|
|
NAT |
Nordic American Tanker Ship... |
707 |
- |
$3.86 |
$97,000 |
10,200 |
0% |
-3,000 |
0 |
0.015 |
Water Transportation |
|
|
ACH |
Aluminum Corp of China Limi... |
708 |
- |
$10.12 |
$90,000 |
10,000 |
0% |
4,000 |
0 |
0 |
Aluminum |
|
|
DS |
Drive Shack Inc |
709 |
- |
$0.27 |
$85,000 |
17,687 |
0% |
2,000 |
0 |
0.006 |
REIT - Diversified |
|
|
NBGGY |
National Bank of Greece (ADR) |
710 |
- |
$0.00 |
$74,000 |
20,000 |
0% |
-37,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
UEC |
Uranium Energy Corp |
714 |
- |
$6.66 |
$16,000 |
10,000 |
0% |
3,000 |
0 |
0.014 |
Industrial Metals & M... |
|
