$18.9 Billion is the total value of abrdn Investment Management Ltd's 707 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Google Inc.equity u.s. equities | $639,464,000 | -35.6% | 570,696 | -49.6% | 3.38% | +17.7% |
| XOM | Sell | Exxon Mobil Corporationequity u.s. equities | $615,810,000 | -45.9% | 6,084,796 | -54.0% | 3.26% | -1.2% |
| AAPL | Sell | Apple Inc.equity u.s. equities | $432,884,000 | -40.9% | 771,637 | -49.7% | 2.29% | +8.0% |
| CVX | Sell | Chevron Corporationequity u.s. equities | $402,773,000 | -50.5% | 3,224,303 | -51.9% | 2.13% | -9.6% |
| GM | Sell | General Motors Companyequity u.s. equities | $342,885,000 | -42.0% | 8,388,679 | -49.0% | 1.82% | +6.0% |
| EBAY | Sell | eBay Inc.equity u.s. equities | $333,962,000 | -46.1% | 6,084,869 | -45.2% | 1.77% | -1.6% |
| TWX | Sell | Time Warner Inc.equity u.s. equities | $333,626,000 | -46.0% | 4,784,897 | -49.1% | 1.77% | -1.5% |
| PFE | Sell | Pfizer Inc.equity u.s. equities | $328,285,000 | -47.5% | 10,719,188 | -50.8% | 1.74% | -4.1% |
| JPM | Sell | JPMorgan Chase & Co.equity u.s. equities | $322,719,000 | -24.5% | 5,518,782 | -33.3% | 1.71% | +37.9% |
| C | Sell | Citigroup Inc.equity u.s. equities | $311,803,000 | -57.8% | 5,985,078 | -60.7% | 1.65% | -23.0% |
| TJX | Sell | TJX Cos Incequity u.s. equities | $297,393,000 | -41.1% | 4,666,106 | -47.9% | 1.57% | +7.6% |
| EOG | Sell | EOG Resources Inc.equity u.s. equities | $296,890,000 | -35.2% | 1,769,307 | -34.6% | 1.57% | +18.4% |
| CVS | Sell | CVSCaremark Corpequity u.s. equities | $289,490,000 | -35.3% | 4,045,102 | -48.7% | 1.53% | +18.0% |
| NTAP | Sell | NetApp, Inc.equity u.s. equities | $289,407,000 | -50.3% | 7,033,923 | -48.5% | 1.53% | -9.2% |
| HAL | Sell | Halliburton Companyequity u.s. equities | $273,596,000 | -46.0% | 5,390,576 | -48.7% | 1.45% | -1.4% |
| FRC | Sell | First Republic Bank/CAequity u.s. equities | $272,334,000 | -44.7% | 5,203,605 | -50.8% | 1.44% | +0.9% |
| EL | Sell | The Estee Lauder Companies Incequity u.s. equities | $269,597,000 | -44.0% | 3,579,799 | -48.0% | 1.43% | +2.4% |
| PLL | Sell | Pall Corporationequity u.s. equities | $268,413,000 | -44.6% | 3,144,676 | -50.0% | 1.42% | +1.1% |
| HD | Sell | Home Depot Inc/Theequity u.s. equities | $267,890,000 | -46.4% | 3,253,642 | -50.6% | 1.42% | -2.1% |
| BWA | Sell | BorgWarner Incequity u.s. equities | $267,326,000 | -45.7% | 4,780,136 | -1.6% | 1.42% | -0.8% |
| AYI | Sell | Acuity Brands Inc.equity u.s. equities | $263,752,000 | -49.8% | 2,413,058 | -57.8% | 1.40% | -8.3% |
| AMGN | Sell | Amgen Inc.equity u.s. equities | $259,970,000 | -47.0% | 2,277,939 | -48.0% | 1.38% | -3.2% |
| CPN | Sell | Calpine Corporationequity u.s. equities | $254,803,000 | -48.7% | 13,069,899 | -48.8% | 1.35% | -6.3% |
| LAZ | Sell | Lazard Ltdmlpusd.01 | $252,349,000 | -37.5% | 5,571,241 | -50.2% | 1.34% | +14.3% |
| DAL | Sell | Delta Air Lines Inc.equity u.s. equities | $239,391,000 | -41.8% | 8,713,155 | -50.0% | 1.27% | +6.4% |
| GILD | Sell | Gilead Sciences, Inc.equity u.s. equities | $226,805,000 | -36.4% | 3,018,539 | -46.8% | 1.20% | +16.1% |
| ADS | New | Alliance Data Systems Corp.equity u.s. equities | $224,615,000 | – | 854,231 | +100.0% | 1.19% | – |
| LYB | Sell | LyondellBasell Industries NV | $223,195,000 | -49.1% | 2,780,372 | -53.5% | 1.18% | -7.0% |
| SLB | Sell | Schlumberger Ltdequity foreign equitie | $218,544,000 | -47.1% | 2,425,192 | -48.1% | 1.16% | -3.3% |
| OXY | Sell | Occidental Petroleum Corpequity u.s. equities | $216,958,000 | -49.5% | 2,281,259 | -50.3% | 1.15% | -7.7% |
| JBHT | Sell | JB Hunt Transport Services Incequity u.s. equities | $216,716,000 | -42.5% | 2,803,724 | -45.7% | 1.15% | +5.0% |
| STT | Sell | State Street Corporationequity u.s. equities | $201,195,000 | -45.1% | 2,740,934 | -50.8% | 1.06% | +0.4% |
| EQIX | Sell | Equinix Incequity u.s. equities | $196,372,000 | -49.8% | 1,106,604 | -48.0% | 1.04% | -8.3% |
| HBI | Sell | Hanesbrands Incequity u.s. equities | $194,885,000 | -43.8% | 2,773,563 | -50.1% | 1.03% | +2.6% |
| WFC | Sell | Wells Fargo & Co | $189,787,000 | -63.4% | 4,180,781 | -66.7% | 1.00% | -33.2% |
| ABBV | Buy | AbbVie Inc.equity u.s. equities | $188,219,000 | +108.1% | 3,564,304 | +76.3% | 1.00% | +280.2% |
| CMI | Sell | Cummins Inc.equity u.s. equities | $185,337,000 | -54.5% | 1,314,683 | -57.1% | 0.98% | -16.9% |
| GE | Sell | General Electric Companyequity u.s. equities | $182,263,000 | -41.1% | 6,501,960 | -49.8% | 0.96% | +7.7% |
| PCP | Sell | Precision Castparts Corpequity u.s. equities | $179,163,000 | -49.2% | 665,305 | -57.1% | 0.95% | -7.2% |
| FB | Sell | Facebook, Inc.equity u.s. equities | $173,433,000 | -22.9% | 3,173,250 | -29.2% | 0.92% | +40.8% |
| LVS | Buy | Las Vegas Sands Corp.equity u.s. equities | $172,253,000 | +49.3% | 2,184,151 | +25.7% | 0.91% | +173.1% |
| CAH | Sell | Cardinal Health Inc.equity u.s. equities | $169,188,000 | -34.9% | 2,532,366 | -49.2% | 0.90% | +18.9% |
| AJG | Sell | Arthur J Gallagher & Coequity u.s. equities | $168,924,000 | -44.8% | 3,599,184 | -48.7% | 0.89% | +0.8% |
| AMT | Buy | American Tower Corporationreitusd.01 | $166,403,000 | +6529.6% | 2,085,326 | +6060.5% | 0.88% | +12485.7% |
| MDLZ | Sell | Mondelez International, Incequity u.s. equities | $165,461,000 | -49.9% | 4,687,902 | -55.4% | 0.88% | -8.4% |
| KSU | Sell | Kansas City Southernequity u.s. equities | $161,073,000 | -48.3% | 1,300,956 | -54.3% | 0.85% | -5.5% |
| BEAM | Sell | Beam Incequity u.s. equities | $156,974,000 | -52.9% | 2,307,199 | -55.3% | 0.83% | -14.1% |
| CELG | Sell | Celgene Corporationequity u.s. equities | $155,193,000 | -26.8% | 918,764 | -33.3% | 0.82% | +33.7% |
| SBUX | Sell | Starbucks Corpequity u.s. equities | $154,879,000 | -73.0% | 1,975,864 | -73.5% | 0.82% | -50.7% |
| AVGO | New | Avago Technologies Ltd | $150,798,000 | – | 2,850,369 | +100.0% | 0.80% | – |
| MSFT | Sell | Microsoft Corporationequity u.s. equities | $140,986,000 | -38.6% | 3,767,651 | -45.4% | 0.75% | +12.0% |
| ON | Sell | ON Semiconductor Corporationequity u.s. equities | $136,532,000 | -58.4% | 16,579,347 | -63.1% | 0.72% | -23.9% |
| BAX | Sell | Baxter International Inc.equity u.s. equities | $135,020,000 | -63.5% | 1,941,458 | -65.5% | 0.72% | -33.4% |
| PEP | Sell | PepsiCo Inc.equity u.s. equities | $132,143,000 | -43.6% | 1,593,244 | -46.0% | 0.70% | +2.9% |
| SYK | Sell | Stryker Corporationequity u.s. equities | $130,972,000 | -46.4% | 1,743,238 | -51.8% | 0.69% | -2.1% |
| LMT | Buy | Lockheed Martin Corporationequity u.s. equities | $128,988,000 | +52.1% | 867,703 | +30.5% | 0.68% | +177.6% |
| CTSH | Sell | Cognizant Technology Solutions Corpequity u.s. equities | $127,887,000 | -47.8% | 1,266,285 | -57.6% | 0.68% | -4.6% |
| FCX | Sell | Freeport-McMoRan Copper & Gold Incequity u.s. equities | $125,609,000 | -39.9% | 3,327,950 | -47.3% | 0.66% | +9.7% |
| MRK | Sell | Merck & Co., Inc.equity u.s. equities | $118,411,000 | -47.1% | 2,365,245 | -49.7% | 0.63% | -3.2% |
| UNP | Sell | Union Pacific Corp | $116,786,000 | -48.0% | 695,254 | -51.9% | 0.62% | -4.9% |
| SCHW | Sell | Charles Schwab Corp/Theequity u.s. equities | $116,292,000 | -35.5% | 4,471,971 | -47.5% | 0.62% | +18.0% |
| VIAB | Sell | Viacom Inc | $113,644,000 | -48.2% | 1,301,243 | -50.4% | 0.60% | -5.5% |
| APC | Sell | Anadarko Petroleum Corporationequity u.s. equities | $110,245,000 | -57.5% | 1,390,120 | -50.2% | 0.58% | -22.3% |
| Sell | Mazda Motor Corporationequity foreign equitie | $109,878,000 | -40.7% | 201,981 | -52.4% | 0.58% | +8.4% | |
| DKS | Sell | Dick's Sporting Goods Inc.equity u.s. equities | $105,508,000 | -70.5% | 1,815,261 | -72.9% | 0.56% | -46.2% |
| PCLN | Sell | Priceline.com Incequity u.s. equities | $104,589,000 | -34.0% | 89,987 | -42.6% | 0.55% | +20.7% |
| SPG | Sell | Simon Property Group, Inc.reitusd.0001 | $101,863,000 | -47.1% | 669,447 | -48.5% | 0.54% | -3.4% |
| KRFT | Sell | Kraft Foods Group, Inc.equity u.s. equities | $101,216,000 | -76.9% | 1,877,391 | -77.5% | 0.54% | -57.8% |
| NOV | Sell | National Oilwell Varco, Inc.equity u.s. equities | $99,029,000 | -53.2% | 1,245,252 | -54.0% | 0.52% | -14.7% |
| ICE | New | IntercontinentalExchange Group Incequity u.s. equities | $92,057,000 | – | 409,448 | +100.0% | 0.49% | – |
| VNO | Sell | Vornado Realty Trustreitusd.04 | $90,371,000 | -46.5% | 1,018,041 | -49.3% | 0.48% | -2.2% |
| ASH | New | Ashland Inc.equity u.s. equities | $89,052,000 | – | 917,640 | +100.0% | 0.47% | – |
| GPORQ | Sell | Gulfport Energy Corpequity u.s. equities | $88,472,000 | -45.2% | 1,401,094 | -44.1% | 0.47% | 0.0% |
| ACE | Sell | ACE Ltd | $86,476,000 | -69.9% | 835,392 | -72.8% | 0.46% | -45.1% |
| V | Sell | Visa Inc | $84,781,000 | -62.6% | 380,773 | -67.8% | 0.45% | -31.6% |
| GD | Sell | General Dynamics Corporationequity u.s. equities | $83,174,000 | -64.5% | 870,514 | -67.5% | 0.44% | -35.2% |
| PLD | Sell | Prologis Inc.reitusd.01 | $82,052,000 | -50.6% | 2,220,929 | -49.7% | 0.43% | -9.8% |
| ACN | Sell | Accenture PLC | $79,793,000 | -62.2% | 970,304 | -66.2% | 0.42% | -31.0% |
| MNST | Sell | Monster Beverage Corpequity u.s. equities | $79,264,000 | -44.6% | 1,169,517 | -57.3% | 0.42% | +1.2% |
| MO | Sell | Altria Group Inc.equity u.s. equities | $78,170,000 | -44.4% | 2,036,459 | -50.2% | 0.41% | +1.7% |
| IR | Sell | Ingersoll-Rand PLC | $76,211,000 | -44.5% | 1,237,091 | -41.4% | 0.40% | +1.3% |
| F | Sell | Ford Motor Companyequity u.s. equities | $75,528,000 | -54.0% | 4,896,174 | -49.7% | 0.40% | -16.0% |
| PG | Sell | Procter & Gamble Co/Theequity u.s. equities | $71,799,000 | -47.8% | 881,991 | -51.5% | 0.38% | -4.8% |
| ESRX | Sell | Express Scripts Inc.equity u.s. equities | $71,299,000 | -72.8% | 1,015,142 | -76.1% | 0.38% | -50.4% |
| CMS | Sell | CMS Energy Corporationequity u.s. equities | $69,836,000 | -63.5% | 2,609,133 | -64.1% | 0.37% | -33.3% |
| SLG | Sell | SL Green Realty Corp.reitusd.01 | $68,441,000 | -55.9% | 741,108 | -57.6% | 0.36% | -19.4% |
| TGT | Sell | Target Corporationequity u.s. equities | $62,141,000 | -50.7% | 982,083 | -50.2% | 0.33% | -10.1% |
| BXP | Sell | Boston Properties, Inc.reitusd.01 | $60,489,000 | -29.6% | 602,918 | -24.9% | 0.32% | +28.5% |
| HST | Sell | Host Hotels & Resorts Increitusd.01 | $56,759,000 | -44.7% | 2,920,413 | -49.7% | 0.30% | +1.0% |
| SNY | Sell | Sanofiequity foreign equitie | $56,431,000 | -27.8% | 1,052,228 | -31.9% | 0.30% | +31.7% |
| T | Sell | AT&T Inc.equity u.s. equities | $56,088,000 | -71.0% | 1,595,740 | -72.1% | 0.30% | -47.0% |
| SPY | Sell | SPDR S&P 500 ETFequity u.s. equities | $55,838,000 | -58.2% | 302,664 | -62.0% | 0.30% | -23.7% |
| MJN | Sell | Mead Johnson Nutrition Companyequity u.s. equities | $53,783,000 | -43.8% | 642,141 | -50.2% | 0.28% | +2.5% |
| GT | Sell | Goodyear Tire & Rubber Co/Theequity u.s. equities | $52,992,000 | -25.4% | 2,221,531 | -29.8% | 0.28% | +35.9% |
| ALLE | New | Allegion PLC | $47,841,000 | – | 1,082,483 | +100.0% | 0.25% | – |
| AVB | Sell | AvalonBay Communities Inc.reitusd.01 | $47,629,000 | -52.5% | 402,916 | -49.0% | 0.25% | -13.4% |
| JOBS | Sell | 51job, Inc.equity foreign equitie | $47,203,000 | -33.8% | 606,345 | -38.9% | 0.25% | +20.8% |
| KIM | Sell | Kimco Realty Corporationreitusd.01 | $47,140,000 | -48.2% | 2,386,258 | -47.1% | 0.25% | -5.3% |
| MAC | Sell | Macerich Co/Thereitusd.01 | $46,644,000 | -36.0% | 792,190 | -38.7% | 0.25% | +17.1% |
| EDU | Sell | New Oriental Educat & Techequity foreign equitie | $46,365,000 | -27.9% | 1,471,300 | -43.1% | 0.24% | +31.7% |
| EFA | Sell | iSharesequity u.s. equities | $46,157,000 | -60.5% | 688,294 | -62.5% | 0.24% | -28.0% |
| ORCL | Sell | Oracle Corporationequity u.s. equities | $44,686,000 | -46.4% | 1,167,660 | -53.5% | 0.24% | -1.7% |
| HOT | Sell | Starwood Hotels & Resorts Worldwideequity u.s. equities | $43,767,000 | +3.1% | 550,712 | -13.8% | 0.23% | +88.6% |
| BHP | Sell | BHP Billiton Limitedequity foreign equitie | $41,859,000 | -42.1% | 613,770 | -43.6% | 0.22% | +5.7% |
| PM | Sell | Philip Morris Intl. Inc.equity u.s. equities | $41,631,000 | -57.6% | 477,806 | -57.9% | 0.22% | -22.8% |
| GWW | Buy | WW Grainger Incequity u.s. equities | $40,194,000 | +729.4% | 157,423 | +750.3% | 0.21% | +1421.4% |
| CRM | Sell | Salesforce.com Incequity u.s. equities | $40,115,000 | -4.1% | 726,855 | -9.8% | 0.21% | +75.2% |
| EQR | Sell | Equity Residentialreitusd.01 | $37,690,000 | -60.7% | 726,694 | -59.4% | 0.20% | -28.4% |
| STLD | Sell | Steel Dynamics Inc | $36,057,000 | -43.3% | 1,844,823 | -51.5% | 0.19% | +3.8% |
| VIPS | Sell | Vipshop Holdings Ltdadrusd.0001 | $36,012,000 | -31.7% | 430,328 | -53.7% | 0.19% | +24.8% |
| ESS | Sell | Essex Property Trust Increitusd.0001 | $35,561,000 | -30.2% | 247,951 | -28.0% | 0.19% | +27.0% |
| A104PS | New | Hilton WorldWide Holdings Inc.equity u.s. equities | $32,797,000 | – | 1,471,856 | +100.0% | 0.17% | – |
| CSCO | Sell | Cisco Systems Inc.equity u.s. equities | $32,951,000 | -64.6% | 1,469,071 | -63.0% | 0.17% | -35.6% |
| SWC | Sell | Stillwater Mining Companyequity u.s. equities | $30,711,000 | -36.6% | 2,487,757 | -43.4% | 0.16% | +16.4% |
| CL | Buy | Colgate-Palmolive Companyequity u.s. equities | $29,827,000 | +347.3% | 457,438 | +306.8% | 0.16% | +731.6% |
| GS | Sell | Goldman Sachs Group, Inc. (Theequity u.s. equities | $29,607,000 | -62.3% | 167,020 | -66.3% | 0.16% | -30.8% |
| TWC | Sell | Time Warner Cable Incequity u.s. equities | $29,747,000 | -78.0% | 219,596 | -81.9% | 0.16% | -59.8% |
| CMCSA | Sell | Comcast Corporationequity u.s. equities | $29,351,000 | -30.8% | 564,830 | -39.9% | 0.16% | +26.0% |
| BIDU | Sell | Baidu Incadrusd.00005 | $29,008,000 | -42.7% | 163,097 | -50.0% | 0.15% | +4.8% |
| BRX | New | Brixmor Property Group Inc.reitusd.01 | $28,342,000 | – | 1,393,766 | +100.0% | 0.15% | – |
| GGP | Sell | General Growth Properties Increitusd.01 | $28,037,000 | -51.2% | 1,397,995 | -53.1% | 0.15% | -11.4% |
| LUMN | Sell | CenturyLink, Inc.equity u.s. equities | $26,665,000 | -68.6% | 837,067 | -69.1% | 0.14% | -42.7% |
| VTR | Buy | Ventas Increitusd.25 | $24,591,000 | +354.0% | 429,128 | +387.3% | 0.13% | +712.5% |
| MAR | Buy | Marriott International Inc/DEequity u.s. equities | $23,843,000 | +2807.7% | 482,997 | +2377.9% | 0.13% | +6200.0% |
| QCOM | Buy | QUALCOMM Incorporatedequity u.s. equities | $22,423,000 | +59.0% | 302,006 | +44.2% | 0.12% | +190.2% |
| DDR | Sell | DDR Corp.reitusd.1 | $21,906,000 | -70.4% | 1,426,626 | -69.7% | 0.12% | -46.0% |
| BTU | Sell | Peabody Energy Corporationequity u.s. equities | $21,796,000 | -43.3% | 1,115,700 | -50.0% | 0.12% | +3.6% |
| JNJ | Sell | Johnson & Johnsonequity u.s. equities | $21,471,000 | -64.0% | 234,427 | -65.9% | 0.11% | -34.1% |
| TTM | Sell | Tata Motors Ltdequity foreign equitie | $20,920,000 | -42.2% | 679,230 | -50.1% | 0.11% | +5.7% |
| FI | Buy | Frank's International NV | $20,447,000 | +23.2% | 757,692 | +36.9% | 0.11% | +125.0% |
| LEN | Sell | Lennar Corporationequity u.s. equities | $18,558,000 | -43.8% | 469,166 | -49.7% | 0.10% | +2.1% |
| ABB | Buy | ABB Ltd.equity foreign equitie | $17,828,000 | +636.1% | 671,250 | +553.6% | 0.09% | +1242.9% |
| ABT | Sell | Abbott Laboratoriesequity u.s. equities | $16,192,000 | -41.6% | 422,393 | -49.4% | 0.09% | +7.5% |
| PSA | Sell | Public Storagereitusd.1 | $15,718,000 | -65.6% | 104,453 | -63.3% | 0.08% | -37.6% |
| LOW | Sell | Lowe's Companies Inc.equity u.s. equities | $15,385,000 | +3.3% | 310,486 | -0.7% | 0.08% | +88.4% |
| DIS | Sell | Walt Disney Company, (The)equity u.s. equities | $15,375,000 | -25.3% | 201,243 | -37.0% | 0.08% | +35.0% |
| CIE | Sell | Cobalt International Energy Inc | $15,206,000 | -86.0% | 924,661 | -78.8% | 0.08% | -74.5% |
| MCD | Sell | McDonald's Corporationequity u.s. equities | $14,945,000 | -48.8% | 154,029 | -49.2% | 0.08% | -7.1% |
| EVR | Buy | Evercore Partners Inc.equity u.s. equities | $14,786,000 | +48.5% | 247,323 | +22.2% | 0.08% | +169.0% |
| GRFS | Buy | Grifols, S.A.equity foreign equitie | $14,726,000 | +108.0% | 407,669 | +74.4% | 0.08% | +271.4% |
| HSBC | Buy | HSBC Holdings PLCequity foreign equitie | $14,346,000 | +368.8% | 260,213 | +361.4% | 0.08% | +744.4% |
| ATVI | Sell | Activision Blizzard Inc.equity u.s. equities | $14,232,000 | -41.6% | 798,415 | -45.4% | 0.08% | +5.6% |
| PX | Sell | Praxair Inc.equity u.s. equities | $14,154,000 | -44.4% | 108,851 | -48.6% | 0.08% | +1.4% |
| NSRGY | Buy | Nestle S.A.equity foreign equitie | $12,705,000 | +535.2% | 172,643 | +500.6% | 0.07% | +1016.7% |
| HYG | Sell | IShares IBoxx $ High Yieldequity u.s. equities | $12,637,000 | -70.2% | 136,058 | -70.7% | 0.07% | -45.5% |
| LEAF | New | Springleaf Holdings Inc | $11,764,000 | – | 465,826 | +100.0% | 0.06% | – |
| IX | Buy | ORIX Corporationequity foreign equitie | $10,808,000 | +220.7% | 121,300 | +194.4% | 0.06% | +470.0% |
| SCGLY | Buy | Societe Generaleequity foreign equitie | $10,673,000 | +461.1% | 916,205 | +378.2% | 0.06% | +833.3% |
| IBM | Sell | International Business Machineequity u.s. equities | $10,608,000 | -50.3% | 56,554 | -51.0% | 0.06% | -9.7% |
| AMZN | Sell | Amazon.com, Inc.equity u.s. equities | $9,396,000 | -35.1% | 23,566 | -49.1% | 0.05% | +19.0% |
| BRKB | Sell | Berkshire Hathaway Incequity u.s. equities | $9,377,000 | -46.5% | 79,091 | -48.7% | 0.05% | -2.0% |
| SMFG | Buy | Sumitomo Mitsui Financial Grpequity foreign equitie | $9,293,000 | +351.6% | 885,856 | +318.6% | 0.05% | +716.7% |
| BBT | Sell | BB&T Corporationequity u.s. equities | $9,305,000 | -34.3% | 249,334 | -40.6% | 0.05% | +19.5% |
| FBHS | New | Fortune Brands Home & Security Inc | $9,173,000 | – | 200,697 | +100.0% | 0.05% | – |
| LFRGY | Buy | Lafarge S.A.equity foreign equitie | $8,953,000 | +1813.0% | 478,263 | +1674.6% | 0.05% | +4600.0% |
| SYMC | Sell | Symantec Corporationequity u.s. equities | $8,637,000 | -13.2% | 366,281 | -8.9% | 0.05% | +58.6% |
| AMH | Sell | American Homes 4 Rentreitusd.01 | $8,709,000 | -50.0% | 537,411 | -50.0% | 0.05% | -9.8% |
| BAC | Sell | Bank of America Corporationequity u.s. equities | $8,655,000 | -31.9% | 555,908 | -39.6% | 0.05% | +24.3% |
| RHHBY | New | Roche Holdings AGequity foreign equitie | $8,024,000 | – | 114,300 | +100.0% | 0.04% | – |
| ACGL | Sell | Arch Capital Group Ltd | $7,863,000 | -44.9% | 131,813 | -50.0% | 0.04% | +2.4% |
| D | Sell | Dominion Resources Inc/VAequity u.s. equities | $7,690,000 | -91.1% | 118,877 | -91.4% | 0.04% | -83.6% |
| KO | Sell | Coca-Cola Company, (The)equity u.s. equities | $7,538,000 | -44.4% | 182,463 | -49.0% | 0.04% | +2.6% |
| PDCO | New | Patterson Companies Inc.equity u.s. equities | $7,583,000 | – | 184,049 | +100.0% | 0.04% | – |
| DEI | Sell | Douglas Emmett, Inc.reitusd.01 | $7,087,000 | -30.1% | 304,245 | -29.6% | 0.04% | +31.0% |
| SVCBY | New | Svenska Cellulosa ABequity foreign equitie | $7,231,000 | – | 234,178 | +100.0% | 0.04% | – |
| CAT | Sell | Caterpillar Inc.equity u.s. equities | $7,098,000 | -32.1% | 78,159 | -37.6% | 0.04% | +26.7% |
| STI | Sell | Suntrust Banks Incequity u.s. equities | $6,907,000 | -57.3% | 187,652 | -62.4% | 0.04% | -21.3% |
| MET | Sell | MetLife Inc.equity u.s. equities | $6,899,000 | -48.5% | 127,958 | -55.2% | 0.04% | -5.1% |
| BEAV | Sell | B/E Aerospace Inc.equity u.s. equities | $6,710,000 | -51.1% | 77,100 | -58.5% | 0.04% | -10.0% |
| LLY | Buy | Eli Lilly and Companyequity u.s. equities | $6,629,000 | +55.0% | 129,975 | +52.9% | 0.04% | +191.7% |
| BMS | Sell | Bemis Company Inc.equity u.s. equities | $6,530,000 | -36.0% | 159,436 | -39.0% | 0.04% | +16.7% |
| COP | Sell | ConocoPhillipsequity u.s. equities | $6,480,000 | -14.8% | 91,718 | -16.2% | 0.03% | +54.5% |
| BMY | Sell | Bristol-Myers Squibb Companyequity u.s. equities | $6,464,000 | -37.7% | 121,616 | -45.7% | 0.03% | +13.3% |
| INTC | Sell | Intel Corporationequity u.s. equities | $6,211,000 | -36.5% | 239,296 | -44.0% | 0.03% | +17.9% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $6,120,000 | -55.8% | 82,376 | -54.9% | 0.03% | -20.0% |
| CSX | Sell | CSX Corporationequity u.s. equities | $5,507,000 | -92.2% | 191,399 | -93.0% | 0.03% | -85.9% |
| KSS | Sell | Kohl's Corporationequity u.s. equities | $5,289,000 | -35.4% | 93,195 | -41.1% | 0.03% | +16.7% |
| BUD | Buy | Anheuser-Busch Inbevequity foreign equitie | $4,961,000 | +139.2% | 46,603 | +123.0% | 0.03% | +333.3% |
| CA | Buy | CA Incequity u.s. equities | $4,964,000 | +495.2% | 147,530 | +424.6% | 0.03% | +1200.0% |
| MMM | Sell | 3M Companyequity u.s. equities | $4,699,000 | -62.5% | 33,504 | -68.1% | 0.02% | -30.6% |
| OMC | Buy | Omnicom Group Inc.equity u.s. equities | $4,775,000 | +241.6% | 64,207 | +191.2% | 0.02% | +525.0% |
| PHM | Sell | PulteGroup, Inc.equity u.s. equities | $4,798,000 | -36.4% | 235,485 | -48.5% | 0.02% | +13.6% |
| MMC | Buy | Marsh & McLennan Companies Incequity u.s. equities | $4,585,000 | +123.4% | 94,811 | +101.3% | 0.02% | +300.0% |
| XRAY | Buy | DENSTPLY International Inc.equity u.s. equities | $4,445,000 | +738.7% | 91,688 | +649.7% | 0.02% | +1100.0% |
| EMC | Sell | EMC Corporationequity u.s. equities | $4,575,000 | -50.5% | 181,920 | -49.7% | 0.02% | -11.1% |
| BA | Sell | Boeing Company, (The)equity u.s. equities | $4,146,000 | -68.4% | 30,377 | -72.8% | 0.02% | -42.1% |
| STO | New | Statoil ASAequity foreign equitie | $3,908,000 | – | 161,964 | +100.0% | 0.02% | – |
| GKNLY | New | GKN PLCequity foreign equitie | $3,991,000 | – | 645,784 | +100.0% | 0.02% | – |
| AXAHY | New | AXAequity foreign equitie | $3,877,000 | – | 139,025 | +100.0% | 0.02% | – |
| MA | Sell | Mastercard Incequity u.s. equities | $3,800,000 | -36.6% | 4,548 | -49.0% | 0.02% | +17.6% |
| AXP | Sell | American Express Companyequity u.s. equities | $3,673,000 | -38.8% | 40,480 | -49.1% | 0.02% | +11.8% |
| M | Buy | Macy's Incequity u.s. equities | $3,636,000 | +160.5% | 68,093 | +111.1% | 0.02% | +375.0% |
| NEU | New | NewMarket Corporationequity u.s. equities | $3,596,000 | – | 10,761 | +100.0% | 0.02% | – |
| NILSY | Sell | OJSC MMC Norilsk Nickelequity foreign equitie | $3,662,000 | -52.4% | 219,131 | -59.1% | 0.02% | -13.6% |
| HIW | Sell | Highwoods Properties Inc.reitusd.01 | $3,577,000 | -45.8% | 98,893 | -47.0% | 0.02% | 0.0% |
| New | Swisscom AGequity foreign equitie | $3,477,000 | – | 7,384 | +100.0% | 0.02% | – | |
| DD | Sell | E.I. du Pont de Nemours and Coequity u.s. equities | $3,164,000 | -31.8% | 48,692 | -38.5% | 0.02% | +30.8% |
| AIG | Sell | American International Groupequity u.s. equities | $3,302,000 | -46.3% | 64,691 | -48.9% | 0.02% | -5.6% |
| HON | Sell | Honeywell International Inc.equity u.s. equities | $3,150,000 | -43.6% | 34,475 | -48.8% | 0.02% | +6.2% |
| EMR | Sell | Emerson Electric Co.equity u.s. equities | $2,972,000 | -45.4% | 42,342 | -49.6% | 0.02% | 0.0% |
| NKE | Sell | NIKE Inc.equity u.s. equities | $3,040,000 | -44.8% | 38,660 | -49.0% | 0.02% | 0.0% |
| SIEGY | New | Siemens AGequity foreign equitie | $2,978,000 | – | 21,500 | +100.0% | 0.02% | – |
| TXN | Sell | Texas Instruments Incorporatedequity u.s. equities | $2,861,000 | -44.7% | 65,160 | -49.3% | 0.02% | 0.0% |
| MDT | Sell | Medtronic Inc.equity u.s. equities | $2,807,000 | -38.4% | 48,912 | -42.8% | 0.02% | +15.4% |
| BIIB | Sell | Biogen Idec Inc.equity u.s. equities | $2,902,000 | -40.8% | 10,379 | -49.1% | 0.02% | +7.1% |
| UPS | Sell | United Parcel Service Inc | $2,595,000 | -91.0% | 24,700 | -92.2% | 0.01% | -83.1% |
| KMB | Sell | Kimberly-Clark Corporationequity u.s. equities | $2,653,000 | -28.9% | 25,394 | -35.8% | 0.01% | +27.3% |
| MON | Sell | Monsanto Companyequity u.s. equities | $2,693,000 | -83.5% | 23,104 | -85.3% | 0.01% | -70.2% |
| EQY | Sell | Equity One, Inc.reitusd.01 | $2,476,000 | -43.5% | 110,382 | -44.9% | 0.01% | 0.0% |
| HPQ | Sell | Hewlett-Packard Companyequity u.s. equities | $2,363,000 | -31.6% | 84,443 | -48.7% | 0.01% | +30.0% |
| HCP | Sell | HCP Increitusd1 | $2,413,000 | -58.4% | 66,442 | -53.1% | 0.01% | -23.5% |
| DOW | Sell | Dow Chemical Company, (The)equity u.s. equities | $2,366,000 | -40.6% | 53,293 | -48.6% | 0.01% | +8.3% |
| ADP | Sell | Automatic Data Processing Inc.equity u.s. equities | $2,513,000 | -45.5% | 31,097 | -51.2% | 0.01% | 0.0% |
| COST | Sell | Costco Wholesale Corporationequity u.s. equities | $2,285,000 | -47.0% | 19,197 | -48.7% | 0.01% | 0.0% |
| HES | Buy | Hess Corporationequity u.s. equities | $2,199,000 | +15.0% | 26,499 | +7.2% | 0.01% | +100.0% |
| AGN | Sell | Allergan Inc.equity u.s. equities | $2,344,000 | -37.6% | 21,105 | -49.2% | 0.01% | +9.1% |
| BK | Sell | Bank of New York Mellon Corpequity u.s. equities | $2,268,000 | -41.1% | 64,913 | -49.1% | 0.01% | +9.1% |
| PSX | Sell | Phillips 66equity u.s. equities | $2,032,000 | -32.9% | 26,344 | -49.7% | 0.01% | +22.2% |
| DRH | Sell | DiamondRock Hospitality Coreitusd.01 | $2,010,000 | -42.7% | 174,089 | -47.1% | 0.01% | +10.0% |
| SE | Sell | Spectra Energy Corporationequity u.s. equities | $2,060,000 | -6.2% | 57,838 | -9.9% | 0.01% | +83.3% |
| DVN | Sell | Devon Energy Corporationequity u.s. equities | $2,001,000 | +5.9% | 32,343 | -1.1% | 0.01% | +120.0% |
| DHR | Sell | Danaher Corporationequity u.s. equities | $2,034,000 | -42.8% | 26,346 | -48.6% | 0.01% | +10.0% |
| JCI | Sell | Johnson Controls Inc.equity u.s. equities | $2,006,000 | -17.6% | 39,095 | -33.3% | 0.01% | +57.1% |
| DUK | Sell | Duke Energy Corporationequity u.s. equities | $2,140,000 | -47.0% | 31,017 | -48.7% | 0.01% | -8.3% |
| MS | Sell | Morgan Stanleyequity u.s. equities | $1,909,000 | -40.6% | 60,874 | -48.9% | 0.01% | +11.1% |
| COF | Sell | Capital One Financial Corp.equity u.s. equities | $1,941,000 | -43.7% | 25,332 | -49.5% | 0.01% | 0.0% |
| PRU | Sell | Prudential Financial Inc.equity u.s. equities | $1,876,000 | -39.6% | 20,343 | -49.0% | 0.01% | +11.1% |
| PNC | Sell | PNC Financial Services Groupequity u.s. equities | $1,814,000 | -45.1% | 23,379 | -48.7% | 0.01% | 0.0% |
| FDX | Sell | FedEx Corporationequity u.s. equities | $1,880,000 | -35.3% | 13,076 | -48.7% | 0.01% | +25.0% |
| CBS | Sell | CBS Corporationequity u.s. equities | $1,748,000 | -53.4% | 27,422 | -59.7% | 0.01% | -18.2% |
| FISV | Buy | Fiserv Inc.equity u.s. equities | $1,743,000 | -41.3% | 29,524 | +0.5% | 0.01% | 0.0% |
| BLK | Sell | BlackRock Inc.equity u.s. equities | $1,767,000 | -39.7% | 5,584 | -48.4% | 0.01% | +12.5% |
| MCK | Sell | McKesson Corporationequity u.s. equities | $1,629,000 | -35.2% | 10,093 | -48.5% | 0.01% | +28.6% |
| TMO | Sell | Thermo Fisher Scientific Incequity u.s. equities | $1,768,000 | -37.9% | 15,878 | -48.6% | 0.01% | +12.5% |
| NEE | Sell | NextEra Energy Incequity u.s. equities | $1,620,000 | -44.5% | 18,923 | -48.0% | 0.01% | +12.5% |
| DRE | Sell | Duke Realty Corporationreitusd.01 | $1,499,000 | -42.9% | 99,740 | -41.4% | 0.01% | 0.0% |
| BDX | Sell | Becton, Dickinson and Companyequity u.s. equities | $1,557,000 | -44.0% | 14,093 | -49.3% | 0.01% | 0.0% |
| A309PS | Sell | DIRECTVequity u.s. equities | $1,483,000 | -43.3% | 21,472 | -50.9% | 0.01% | 0.0% |
| APA | Sell | Apache Corporationequity u.s. equities | $1,508,000 | -48.8% | 17,542 | -49.3% | 0.01% | -11.1% |
| SO | Sell | Southern Companyequity u.s. equities | $1,593,000 | -48.3% | 38,743 | -48.3% | 0.01% | -11.1% |
| ITW | Sell | Illinois Tool Works Inc.equity u.s. equities | $1,509,000 | -44.0% | 17,942 | -49.2% | 0.01% | 0.0% |
| DE | Sell | Deere & Companyequity u.s. equities | $1,536,000 | -42.5% | 16,820 | -48.8% | 0.01% | 0.0% |
| GIS | Sell | General Mills Inc.equity u.s. equities | $1,391,000 | -47.2% | 27,869 | -49.3% | 0.01% | -12.5% |
| NSC | Sell | Norfolk Southern Corporationequity u.s. equities | $1,260,000 | -39.1% | 13,573 | -49.2% | 0.01% | +16.7% |
| Q104PS | Sell | Parkway Properties Inc/Mdreitusd.001 | $1,414,000 | -42.0% | 73,355 | -46.6% | 0.01% | 0.0% |
| MRO | Sell | Marathon Oil Corpequity u.s. equities | $1,328,000 | -37.4% | 37,610 | -38.2% | 0.01% | +16.7% |
| RTN | Sell | Raytheon Companyequity u.s. equities | $1,273,000 | -40.2% | 14,037 | -49.2% | 0.01% | +16.7% |
| ECL | Sell | Ecolab Inc.equity u.s. equities | $1,242,000 | -45.9% | 11,914 | -48.8% | 0.01% | 0.0% |
| BEE | Sell | Strategic Hotels & Resorts Increitusd.01 | $1,286,000 | -42.1% | 136,050 | -46.7% | 0.01% | +16.7% |
| ADM | Sell | Archer Daniels Midland Companyequity u.s. equities | $1,255,000 | -39.7% | 28,910 | -48.8% | 0.01% | +16.7% |
| MTB | Sell | M&T Bank Corporationequity u.s. equities | $1,256,000 | -47.2% | 10,788 | -49.3% | 0.01% | 0.0% |
| BDN | Sell | Brandywine Realty Trustreitusd.01 | $1,257,000 | -43.4% | 89,255 | -47.1% | 0.01% | +16.7% |
| AFL | Sell | AFLAC Incorporatedequity u.s. equities | $1,368,000 | -44.7% | 20,480 | -48.6% | 0.01% | 0.0% |
| GLW | Sell | Corning Incorporatedequity u.s. equities | $1,133,000 | -38.0% | 63,588 | -49.2% | 0.01% | +20.0% |
| ALXN | Sell | Alexion Pharmaceuticalsequity u.s. equities | $1,145,000 | -41.3% | 8,615 | -48.7% | 0.01% | 0.0% |
| ALL | Sell | Allstate Corporation, (The)equity u.s. equities | $1,090,000 | -45.7% | 19,986 | -49.7% | 0.01% | 0.0% |
| NBL | Sell | Noble Energy Inc.equity u.s. equities | $1,075,000 | -47.9% | 15,785 | -48.7% | 0.01% | 0.0% |
| KMI | Sell | Kinder Morgan Incequity u.s. equities | $1,065,000 | -48.1% | 29,582 | -48.7% | 0.01% | 0.0% |
| NOC | Sell | Northrop Grumman Corporationequity u.s. equities | $1,118,000 | -40.5% | 9,754 | -50.6% | 0.01% | +20.0% |
| EXR | Sell | Extra Space Storage Increitusd.01 | $1,082,000 | -98.7% | 25,687 | -98.5% | 0.01% | -97.4% |
| PPG | Sell | Ppg Industries Incequity u.s. equities | $1,183,000 | -42.1% | 6,240 | -49.0% | 0.01% | 0.0% |
| PXD | Sell | Pioneer Natural Resources Coequity u.s. equities | $1,153,000 | -48.7% | 6,266 | -47.4% | 0.01% | -14.3% |
| AET | Sell | Aetna Inc.equity u.s. equities | $1,108,000 | -45.7% | 16,147 | -49.4% | 0.01% | 0.0% |
| DLTR | Sell | Dollar Tree Stores Inc.equity u.s. equities | $1,136,000 | -56.3% | 20,132 | -55.7% | 0.01% | -25.0% |
| DFS | Sell | Discover Financial Servicesequity u.s. equities | $1,178,000 | -43.8% | 21,046 | -49.3% | 0.01% | 0.0% |
| CCI | Sell | Crown Castle International Corequity u.s. equities | $1,078,000 | -41.3% | 14,678 | -41.6% | 0.01% | +20.0% |
| MPC | Sell | Marathon Petroleum Corp.equity u.s. equities | $1,213,000 | -29.7% | 13,227 | -50.7% | 0.01% | +20.0% |
| ADBE | Sell | Adobe Systems Incorporatedequity u.s. equities | $1,223,000 | -41.2% | 20,428 | -49.0% | 0.01% | 0.0% |
| RDSA | Buy | Royal Dutch Shell PLCequity foreign equitie | $1,083,000 | +111.5% | 15,200 | +94.9% | 0.01% | +500.0% |
| CB | Sell | Chubb Corporation, (The)equity u.s. equities | $1,069,000 | -45.3% | 11,062 | -49.5% | 0.01% | 0.0% |
| CME | Sell | CME Group Incequity u.s. equities | $1,087,000 | -45.4% | 13,851 | -48.6% | 0.01% | 0.0% |
| CI | Sell | Cigna Corporationequity u.s. equities | $1,063,000 | -43.0% | 12,146 | -49.9% | 0.01% | +20.0% |
| BHI | Sell | Baker Hughes Incorporatedequity u.s. equities | $1,076,000 | -42.3% | 19,474 | -48.7% | 0.01% | +20.0% |
| LNC | Sell | Lincoln National Corporationequity u.s. equities | $1,111,000 | -38.0% | 21,529 | -49.6% | 0.01% | +20.0% |
| BEN | Sell | Franklin Resources Inc.equity u.s. equities | $1,024,000 | -41.9% | 17,740 | -49.1% | 0.01% | 0.0% |
| APD | Sell | Air Products & Chemicals Inc.equity u.s. equities | $1,038,000 | -45.9% | 9,283 | -48.5% | 0.01% | -16.7% |
| AEP | Sell | American Electric Power Co.Incequity u.s. equities | $1,001,000 | -44.6% | 21,409 | -48.7% | 0.01% | 0.0% |
| AMP | Sell | Ameriprise Financial Inc.equity u.s. equities | $983,000 | -36.5% | 8,548 | -49.7% | 0.01% | +25.0% |
| AME | Sell | AMETEK, Inc.equity u.s. equities | $951,000 | -82.5% | 18,063 | -84.7% | 0.01% | -68.8% |
| AMAT | Sell | Applied Materials Inc.equity u.s. equities | $935,000 | -48.3% | 52,910 | -48.7% | 0.01% | 0.0% |
| CPT | Sell | Camden Property Trustreitusd.01 | $909,000 | -70.2% | 15,980 | -67.8% | 0.01% | -44.4% |
| DVA | Sell | DaVita HealthCare Partners Incequity u.s. equities | $1,037,000 | -43.7% | 16,366 | -49.5% | 0.01% | 0.0% |
| DISCA | Sell | Discovery Communicationsequity u.s. equities | $897,000 | -46.3% | 9,917 | -49.9% | 0.01% | 0.0% |
| EXC | Sell | Exelon Corporationequity u.s. equities | $1,031,000 | -52.6% | 37,649 | -48.7% | 0.01% | -16.7% |
| GRA | New | WR Grace & Co | $1,036,000 | – | 10,484 | +100.0% | 0.01% | – |
| HIMX | Sell | Himax Technologies Incadrusd.0001 | $998,000 | -51.0% | 67,800 | -66.8% | 0.01% | -16.7% |
| IP | Sell | International Paper Companyequity u.s. equities | $956,000 | -44.2% | 19,493 | -49.0% | 0.01% | 0.0% |
| INTU | Sell | Intuit Inc.equity u.s. equities | $955,000 | -43.4% | 12,517 | -50.8% | 0.01% | 0.0% |
| KR | Sell | Kroger Coequity u.s. equities | $904,000 | -49.6% | 22,866 | -48.5% | 0.01% | 0.0% |
| MHFI | Sell | McGraw-Hill Financial Inc.equity u.s. equities | $931,000 | -39.9% | 11,899 | -49.6% | 0.01% | +25.0% |
| MU | Sell | Micron Technology Inc.equity u.s. equities | $1,005,000 | -35.4% | 46,217 | -48.1% | 0.01% | 0.0% |
| NFLX | Sell | Netflix Incequity u.s. equities | $961,000 | -38.6% | 2,611 | -48.4% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR Inc.equity u.s. equities | $921,000 | -45.4% | 15,557 | -48.7% | 0.01% | 0.0% |
| TROW | Sell | T. Rowe Price Group Inc.equity u.s. equities | $960,000 | -40.1% | 11,464 | -48.6% | 0.01% | 0.0% |
| REGN | Sell | Regeneron Pharmaceuticals, Incequity u.s. equities | $953,000 | -54.6% | 3,461 | -48.4% | 0.01% | -16.7% |
| SRE | Sell | Sempra Energyequity u.s. equities | $896,000 | -46.3% | 9,986 | -48.8% | 0.01% | 0.0% |
| SYY | Sell | Sysco Corporationequity u.s. equities | $922,000 | -42.6% | 25,554 | -49.3% | 0.01% | 0.0% |
| MSI | Sell | Motorola Solutions Inc.equity u.s. equities | $683,000 | -43.3% | 10,117 | -50.1% | 0.00% | +33.3% |
| KT | Sell | KT Corporationadrusd | $744,000 | -68.9% | 49,994 | -65.0% | 0.00% | -42.9% |
| MYL | Sell | Mylan Inc.equity u.s. equities | $730,000 | -41.6% | 16,822 | -48.6% | 0.00% | 0.0% |
| PH | Sell | Parker Hannifin Corporationequity u.s. equities | $846,000 | -39.2% | 6,575 | -48.6% | 0.00% | 0.0% |
| PPL | Sell | PPL Corporationequity u.s. equities | $833,000 | -49.3% | 27,691 | -48.8% | 0.00% | -20.0% |
| PCG | Sell | Pg&E Corporationequity u.s. equities | $795,000 | -49.1% | 19,741 | -48.3% | 0.00% | -20.0% |
| ORB | Sell | Orbital Sciences Corp | $760,000 | -45.1% | 32,642 | -50.0% | 0.00% | 0.0% |
| FIS | Sell | Fidelity National Informationequity u.s. equities | $687,000 | -41.0% | 12,791 | -49.0% | 0.00% | +33.3% |
| FITB | Sell | Fifth Third Bancorpequity u.s. equities | $816,000 | -40.5% | 38,791 | -49.0% | 0.00% | 0.0% |
| NUE | Sell | Nucor Corporationequity u.s. equities | $746,000 | -44.2% | 13,981 | -48.7% | 0.00% | 0.0% |
| LO | Sell | Lorillard Incequity u.s. equities | $820,000 | -42.9% | 16,185 | -49.5% | 0.00% | 0.0% |
| AZO | Sell | AutoZone Inc.equity u.s. equities | $716,000 | -44.6% | 1,499 | -50.9% | 0.00% | 0.0% |
| LB | Sell | L Brands Incequity u.s. equities | $663,000 | -48.0% | 10,713 | -48.7% | 0.00% | 0.0% |
| BBBY | Sell | Bed Bath & Beyond Inc.equity u.s. equities | $758,000 | -47.6% | 9,436 | -49.5% | 0.00% | 0.0% |
| BSX | Sell | Boston Scientific Corporationequity u.s. equities | $705,000 | -47.9% | 58,668 | -49.0% | 0.00% | 0.0% |
| BRCM | Sell | Broadcom Corporationequity u.s. equities | $703,000 | -42.7% | 23,710 | -49.7% | 0.00% | 0.0% |
| COG | Sell | Cabot Oil & Gas Corporationequity u.s. equities | $717,000 | -46.7% | 18,503 | -48.7% | 0.00% | 0.0% |
| HUM | Sell | Humana Inc.equity u.s. equities | $709,000 | -43.6% | 6,869 | -48.9% | 0.00% | 0.0% |
| CCL | Sell | Carnival Corporationequity foreign equitie | $773,000 | -84.6% | 19,244 | -87.5% | 0.00% | -73.3% |
| CERN | Sell | Cerner Corporationequity u.s. equities | $723,000 | -45.6% | 12,970 | -48.7% | 0.00% | 0.0% |
| CMG | Sell | Chipotle Mexican Grill, Inc.equity u.s. equities | $727,000 | -36.1% | 1,365 | -48.6% | 0.00% | +33.3% |
| SHW | Sell | Sherwin Williams Companyequity u.s. equities | $696,000 | -49.0% | 3,795 | -49.4% | 0.00% | 0.0% |
| MAT | Sell | Mattel Inc.equity u.s. equities | $708,000 | -42.8% | 14,870 | -49.7% | 0.00% | 0.0% |
| COH | Sell | Coach Inc.equity u.s. equities | $692,000 | -47.5% | 12,324 | -49.0% | 0.00% | 0.0% |
| K | Sell | Kellogg Companyequity u.s. equities | $690,000 | -46.8% | 11,298 | -48.8% | 0.00% | 0.0% |
| SNDK | Sell | Sandisk Corp.equity u.s. equities | $700,000 | -42.9% | 9,925 | -51.8% | 0.00% | 0.0% |
| CMCSK | New | Comcast Corporationequity u.s. equities | $758,000 | – | 15,190 | +100.0% | 0.00% | – |
| HCN | Sell | Health Care REIT, Incequity u.s. equities | $679,000 | -98.9% | 12,683 | -98.8% | 0.00% | -97.9% |
| STJ | Sell | St. Jude Medical, Inc.equity u.s. equities | $794,000 | -39.8% | 12,821 | -47.9% | 0.00% | 0.0% |
| ROST | Sell | Ross Stores Inc.equity u.s. equities | $713,000 | -47.4% | 9,520 | -48.9% | 0.00% | 0.0% |
| HIG | Sell | Hartford Financial Servicesequity u.s. equities | $712,000 | -41.4% | 19,645 | -49.6% | 0.00% | 0.0% |
| ROK | Sell | Rockwell Automationequity u.s. equities | $722,000 | -43.3% | 6,109 | -48.7% | 0.00% | 0.0% |
| RAI | Sell | Reynolds American Inc.equity u.s. equities | $689,000 | -48.0% | 13,773 | -49.2% | 0.00% | 0.0% |
| ED | Sell | Consolidated Edison Inc.equity u.s. equities | $711,000 | -48.7% | 12,868 | -48.8% | 0.00% | 0.0% |
| PEG | Sell | Public Service Enterpriseequity u.s. equities | $712,000 | -50.1% | 22,224 | -48.8% | 0.00% | 0.0% |
| DG | Sell | Dollar General Corp.equity u.s. equities | $781,000 | -45.8% | 12,945 | -49.3% | 0.00% | 0.0% |
| DOV | Sell | Dover Corporationequity u.s. equities | $723,000 | -45.1% | 7,485 | -49.0% | 0.00% | 0.0% |
| TAP | Sell | Molson Coors Brewing Companyequity u.s. equities | $782,000 | -42.5% | 13,926 | -48.6% | 0.00% | 0.0% |
| HOG | Sell | Harley-Davidson Inc.equity u.s. equities | $673,000 | -45.2% | 9,714 | -49.2% | 0.00% | 0.0% |
| A | Sell | Agilent Technologies Inc.equity u.s. equities | $831,000 | -42.7% | 14,533 | -48.6% | 0.00% | 0.0% |
| EIX | Sell | Edison Internationalequity u.s. equities | $663,000 | -48.4% | 14,314 | -48.8% | 0.00% | 0.0% |
| ABC | Sell | AmerisourceBergen Corporationequity u.s. equities | $711,000 | -41.2% | 10,107 | -49.0% | 0.00% | 0.0% |
| ADI | Sell | Analog Devices Inc.equity u.s. equities | $696,000 | -44.5% | 13,665 | -48.7% | 0.00% | 0.0% |
| MOS | Sell | The Mosaic Companyequity u.s. equities | $708,000 | -43.7% | 14,973 | -48.8% | 0.00% | 0.0% |
| ADSK | Sell | Autodesk Inc.equity u.s. equities | $499,000 | -36.7% | 9,913 | -48.1% | 0.00% | +50.0% |
| LIFE | Sell | Life Technologies Corporationequity u.s. equities | $575,000 | -48.2% | 7,587 | -48.9% | 0.00% | 0.0% |
| JNPR | Sell | Juniper Networks Inc.equity u.s. equities | $501,000 | -41.9% | 22,189 | -48.9% | 0.00% | +50.0% |
| L | Sell | Loews Corporationequity u.s. equities | $648,000 | -47.1% | 13,438 | -48.8% | 0.00% | -25.0% |
| ISRG | Sell | Intuitive Surgical, Inc.equity u.s. equities | $644,000 | -50.0% | 1,676 | -51.1% | 0.00% | -25.0% |
| HSY | Sell | Hershey Companyequity u.s. equities | $642,000 | -46.0% | 6,599 | -48.7% | 0.00% | 0.0% |
| GBOOY | Sell | Grupo Fin Banorteequity foreign equitie | $547,000 | -43.7% | 15,600 | -50.0% | 0.00% | 0.0% |
| MCO | Sell | Moody's Corporationequity u.s. equities | $653,000 | -44.2% | 8,318 | -50.0% | 0.00% | 0.0% |
| GPC | Sell | Genuine Parts Companyequity u.s. equities | $566,000 | -47.4% | 6,801 | -48.8% | 0.00% | 0.0% |
| MUR | Sell | Murphy Oil Corporationequity u.s. equities | $501,000 | -44.9% | 7,722 | -48.9% | 0.00% | 0.0% |
| NEM | Sell | Newmont Mng Corpequity u.s. equities | $504,000 | -57.9% | 21,874 | -48.7% | 0.00% | 0.0% |
| FRX | Sell | Forest Laboratories, Incequity u.s. equities | $625,000 | -27.8% | 10,417 | -48.6% | 0.00% | 0.0% |
| FLS | Sell | Flowserve Corporationequity u.s. equities | $484,000 | -35.8% | 6,145 | -49.2% | 0.00% | +50.0% |
| FLR | Sell | Fluor Corporationequity u.s. equities | $578,000 | -41.7% | 7,195 | -48.5% | 0.00% | 0.0% |
| FE | Sell | FirstEnergy Corp.equity u.s. equities | $606,000 | -53.6% | 18,374 | -48.7% | 0.00% | -25.0% |
| NU | Sell | Northeast Utilitiesequity u.s. equities | $587,000 | -47.3% | 13,843 | -48.7% | 0.00% | 0.0% |
| NTRS | Sell | Northern Trust Corporationequity u.s. equities | $611,000 | -42.0% | 9,870 | -49.1% | 0.00% | 0.0% |
| ORLY | Sell | O'Reilly Automotive Inc.equity u.s. equities | $609,000 | -48.8% | 4,729 | -49.3% | 0.00% | 0.0% |
| OKE | Sell | Oneok Incequity u.s. equities | $563,000 | -40.2% | 9,062 | -48.8% | 0.00% | 0.0% |
| FAST | Sell | Fastenal Coequity u.s. equities | $570,000 | -51.5% | 11,994 | -48.8% | 0.00% | 0.0% |
| FTI | Sell | FMC Technologies Incequity u.s. equities | $543,000 | -73.3% | 10,395 | -71.7% | 0.00% | -50.0% |
| PVH | Sell | PVH Corp.equity u.s. equities | $489,000 | -41.2% | 3,595 | -48.7% | 0.00% | +50.0% |
| ETR | Sell | Entergy Corporationequity u.s. equities | $496,000 | -48.7% | 7,835 | -48.7% | 0.00% | 0.0% |
| PAYX | Sell | Paychex Inc.equity u.s. equities | $650,000 | -42.7% | 14,280 | -48.8% | 0.00% | 0.0% |
| EMN | Sell | Eastman Chemical Companyequity u.s. equities | $547,000 | -47.0% | 6,782 | -48.8% | 0.00% | 0.0% |
| EQT | Sell | EQT Corporationequity u.s. equities | $596,000 | -48.0% | 6,640 | -48.6% | 0.00% | 0.0% |
| PFG | Sell | Principal Financial Groupequity u.s. equities | $593,000 | -40.9% | 12,028 | -48.7% | 0.00% | 0.0% |
| PGR | Sell | Progressive Corporationequity u.s. equities | $661,000 | -48.8% | 24,253 | -48.9% | 0.00% | -25.0% |
| DTE | Sell | DTE Energy Companyequity u.s. equities | $516,000 | -48.0% | 7,768 | -48.3% | 0.00% | 0.0% |
| STZ | Sell | Constellation Brands, Inc.equity u.s. equities | $515,000 | -37.0% | 7,321 | -48.6% | 0.00% | +50.0% |
| RRC | Sell | Range Resources Corporationequity u.s. equities | $605,000 | -43.2% | 7,180 | -48.9% | 0.00% | 0.0% |
| RF | Sell | Regions Financial Corporationequity u.s. equities | $599,000 | -45.9% | 60,528 | -49.4% | 0.00% | 0.0% |
| ROP | Sell | Roper Industries Inc.equity u.s. equities | $607,000 | -54.2% | 4,375 | -56.1% | 0.00% | -25.0% |
| CAG | Sell | ConAgra Foods Inc.equity u.s. equities | $625,000 | -43.1% | 18,536 | -48.8% | 0.00% | 0.0% |
| SLM | Sell | SLM Corporationequity u.s. equities | $504,000 | -45.9% | 19,167 | -48.7% | 0.00% | 0.0% |
| CLX | Sell | Clorox Company, (The)equity u.s. equities | $528,000 | -42.4% | 5,687 | -49.3% | 0.00% | 0.0% |
| CTXS | Sell | Citrix Systems Inc.equity u.s. equities | $518,000 | -96.7% | 8,190 | -96.4% | 0.00% | -93.5% |
| SIAL | Sell | Sigma Aldrich Corpequity u.s. equities | $496,000 | -50.7% | 5,272 | -55.3% | 0.00% | 0.0% |
| SJM | Sell | J. M. Smucker Company, (The)equity u.s. equities | $480,000 | -49.5% | 4,632 | -48.7% | 0.00% | 0.0% |
| LUV | Sell | Southwest Airlines Co.equity u.s. equities | $577,000 | -34.6% | 30,612 | -49.4% | 0.00% | 0.0% |
| SWN | Sell | Southwestern Energy Companyequity u.s. equities | $606,000 | -44.7% | 15,408 | -48.9% | 0.00% | 0.0% |
| CHK | Sell | Chesapeake Energy Corporationequity u.s. equities | $603,000 | -46.4% | 22,209 | -48.9% | 0.00% | 0.0% |
| SWK | Sell | Stanley Black & Decker Inc.equity u.s. equities | $552,000 | -55.7% | 6,839 | -50.3% | 0.00% | -25.0% |
| CAM | Sell | Cameron International Corp.equity u.s. equities | $622,000 | -49.5% | 10,453 | -50.5% | 0.00% | -25.0% |
| CF | Sell | CF Industries Holdings Inc.equity u.s. equities | $588,000 | -43.4% | 2,525 | -48.7% | 0.00% | 0.0% |
| BFB | Sell | Brown-Forman Corporationequity u.s. equities | $538,000 | -43.4% | 7,119 | -49.0% | 0.00% | 0.0% |
| BBY | Sell | Best Buy Co. Inc.equity u.s. equities | $479,000 | -44.8% | 12,012 | -48.1% | 0.00% | 0.0% |
| APH | Sell | Amphenol Corporationequity u.s. equities | $622,000 | -41.2% | 6,974 | -48.9% | 0.00% | 0.0% |
| AA | Sell | Alcoa Inc.equity u.s. equities | $500,000 | -32.8% | 46,993 | -48.7% | 0.00% | +50.0% |
| KEY | Sell | KeyCorpequity u.s. equities | $529,000 | -40.6% | 39,399 | -49.6% | 0.00% | 0.0% |
| LLL | Sell | L-3 Communications Holdingsequity u.s. equities | $417,000 | -42.9% | 3,904 | -49.4% | 0.00% | 0.0% |
| CBRE | Sell | CBRE Group Inc.equity u.s. equities | $322,000 | -41.5% | 12,235 | -48.5% | 0.00% | 0.0% |
| LH | Sell | Laboratory Corp. of Amer Hldgsequity u.s. equities | $352,000 | -54.2% | 3,850 | -50.3% | 0.00% | 0.0% |
| LLTC | Sell | Linear Technology Corporationequity u.s. equities | $469,000 | -40.9% | 10,292 | -48.6% | 0.00% | 0.0% |
| IFF | Sell | International Flavors & Frag.equity u.s. equities | $309,000 | -46.4% | 3,591 | -48.7% | 0.00% | 0.0% |
| EXPD | Sell | Expeditors Int'l of WAequity u.s. equities | $400,000 | -48.8% | 9,033 | -49.0% | 0.00% | 0.0% |
| HRB | Sell | H&R Block Inc.equity u.s. equities | $349,000 | -44.2% | 12,006 | -48.9% | 0.00% | 0.0% |
| TDC | Sell | Teradata Corporationequity u.s. equities | $327,000 | -58.0% | 7,197 | -48.7% | 0.00% | 0.0% |
| TSO | Sell | Tesoro Corporationequity u.s. equities | $342,000 | -32.9% | 5,853 | -49.5% | 0.00% | +100.0% |
| KLAC | Sell | KLA-Tencor Corporationequity u.s. equities | $472,000 | -45.5% | 7,324 | -48.5% | 0.00% | -33.3% |
| TXT | Sell | Textron Incequity u.s. equities | $454,000 | -31.6% | 12,353 | -48.6% | 0.00% | 0.0% |
| IPG | Sell | Interpublic Group of Companiesequity u.s. equities | $324,000 | -47.9% | 18,289 | -49.5% | 0.00% | 0.0% |
| BCR | Sell | C.R. Bard Inc.equity u.s. equities | $460,000 | -41.3% | 3,432 | -49.5% | 0.00% | 0.0% |
| TIF | Sell | Tiffany & Coequity u.s. equities | $450,000 | -37.8% | 4,852 | -48.7% | 0.00% | 0.0% |
| FMC | Sell | FMC Corporationequity u.s. equities | $443,000 | -47.1% | 5,873 | -49.7% | 0.00% | 0.0% |
| BLL | Sell | Ball Corporationequity u.s. equities | $329,000 | -41.2% | 6,373 | -48.9% | 0.00% | 0.0% |
| BNPQY | Sell | BNP Paribasequity foreign equitie | $290,000 | -42.0% | 7,400 | -50.0% | 0.00% | +100.0% |
| AVP | Sell | Avon Products Inc.equity u.s. equities | $328,000 | -57.2% | 19,058 | -48.7% | 0.00% | 0.0% |
| EW | Sell | Edwards Lifesciences Corpequity u.s. equities | $317,000 | -52.8% | 4,821 | -50.0% | 0.00% | 0.0% |
| PCL | Sell | Plum Creek Timber Co Incequity u.s. equities | $362,000 | -44.6% | 7,773 | -44.4% | 0.00% | 0.0% |
| GPS | Sell | Gap Inc., (The)equity u.s. equities | $455,000 | -52.2% | 11,639 | -50.8% | 0.00% | -33.3% |
| PWR | Sell | Quanta Services Incequity u.s. equities | $299,000 | -40.9% | 9,485 | -48.4% | 0.00% | +100.0% |
| J | Sell | Jacobs Engineering Group Inc.equity u.s. equities | $365,000 | -44.5% | 5,802 | -48.7% | 0.00% | 0.0% |
| LRCX | Sell | Lam Research Corpequity u.s. equities | $389,000 | -45.8% | 7,135 | -49.1% | 0.00% | 0.0% |
| DGX | Sell | Quest Diagnostics Incorporatedequity u.s. equities | $343,000 | -57.4% | 6,408 | -50.9% | 0.00% | 0.0% |
| RL | Sell | Ralph Lauren Corporationequity u.s. equities | $464,000 | -46.2% | 2,627 | -49.8% | 0.00% | 0.0% |
| GCI | Sell | Gannett Co. Inc.equity u.s. equities | $296,000 | -43.7% | 10,014 | -49.0% | 0.00% | 0.0% |
| MCHP | Sell | Microchip Technology Inc.equity u.s. equities | $390,000 | -42.8% | 8,715 | -48.5% | 0.00% | 0.0% |
| RHT | Sell | Red Hat Incequity u.s. equities | $467,000 | -37.7% | 8,326 | -48.8% | 0.00% | 0.0% |
| FFIV | Sell | F5 Networks, Inc.equity u.s. equities | $311,000 | -46.4% | 3,419 | -49.4% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA Corporationequity u.s. equities | $407,000 | -47.3% | 25,421 | -48.7% | 0.00% | 0.0% |
| RSG | Sell | Republic Services Incequity u.s. equities | $394,000 | -49.2% | 11,866 | -49.0% | 0.00% | 0.0% |
| PETM | Sell | PetSmart, Inc.equity u.s. equities | $332,000 | -51.3% | 4,570 | -48.8% | 0.00% | 0.0% |
| DPS | Sell | Dr Pepper Snapple Group Incequity u.s. equities | $430,000 | -56.5% | 8,816 | -60.0% | 0.00% | -33.3% |
| CNX | Sell | CONSOL Energy Inc.equity u.s. equities | $383,000 | -42.0% | 10,058 | -48.7% | 0.00% | 0.0% |
| HRS | Sell | Harris Corpequity u.s. equities | $329,000 | -39.7% | 4,708 | -48.8% | 0.00% | 0.0% |
| COL | Sell | Rockwell Collins Inc.equity u.s. equities | $440,000 | -44.0% | 5,952 | -48.7% | 0.00% | 0.0% |
| FSLR | New | First Solar Incequity u.s. equities | $404,000 | – | 7,385 | +100.0% | 0.00% | – |
| EFX | Sell | Equifax Inc.equity u.s. equities | $370,000 | -40.7% | 5,360 | -48.6% | 0.00% | 0.0% |
| JWN | Sell | Nordstrom Incequity u.s. equities | $390,000 | -44.0% | 6,305 | -49.1% | 0.00% | 0.0% |
| CSC | Sell | Computer Sciences Corporationequity u.s. equities | $362,000 | -44.8% | 6,486 | -48.9% | 0.00% | 0.0% |
| NI | Sell | Nisource Incequity u.s. equities | $452,000 | -45.4% | 13,762 | -48.6% | 0.00% | 0.0% |
| CMA | Sell | Comerica Incorporatedequity u.s. equities | $382,000 | -38.8% | 8,036 | -49.5% | 0.00% | 0.0% |
| SWY | Sell | Safeway Inc.equity u.s. equities | $353,000 | -46.7% | 10,844 | -47.6% | 0.00% | 0.0% |
| 4107PS | Sell | MeadWestvaco Corpequity u.s. equities | $289,000 | -50.7% | 7,814 | -48.8% | 0.00% | 0.0% |
| HP | Sell | Helmerich & Payne Inc.equity u.s. equities | $397,000 | -51.2% | 4,720 | -60.0% | 0.00% | 0.0% |
| NWSA | Sell | News Corporationequity u.s. equities | $394,000 | -42.6% | 21,872 | -48.8% | 0.00% | 0.0% |
| CCE | Sell | Coca Cola Enterprisesequity u.s. equities | $468,000 | -45.5% | 10,611 | -50.2% | 0.00% | 0.0% |
| SCG | Sell | SCANA Corpequity u.s. equities | $291,000 | -47.5% | 6,195 | -48.5% | 0.00% | 0.0% |
| MKC | Sell | McCormick & Company Inc.equity u.s. equities | $401,000 | -45.2% | 5,818 | -48.6% | 0.00% | 0.0% |
| NWL | Sell | Newell Rubbermaid Inequity u.s. equities | $409,000 | -39.7% | 12,619 | -48.9% | 0.00% | 0.0% |
| SNI | Sell | Scripps Network Interactiveequity u.s. equities | $417,000 | -43.0% | 4,827 | -48.6% | 0.00% | 0.0% |
| SEE | Sell | Sealed Air Corporationequity u.s. equities | $293,000 | -35.7% | 8,618 | -48.7% | 0.00% | +100.0% |
| ADT | Sell | ADT Corpequity u.s. equities | $356,000 | -49.0% | 8,787 | -48.9% | 0.00% | 0.0% |
| MHK | New | Mohawk Industries Incequity u.s. equities | $396,000 | – | 2,659 | +100.0% | 0.00% | – |
| AES | Sell | AES Corporation, (The)equity u.s. equities | $419,000 | -40.3% | 28,851 | -45.3% | 0.00% | 0.0% |
| ARG | Sell | Airgas Incequity u.s. equities | $327,000 | -45.5% | 2,923 | -48.3% | 0.00% | 0.0% |
| NRG | Sell | Nrg Energy Inc.equity u.s. equities | $408,000 | -46.0% | 14,208 | -48.7% | 0.00% | 0.0% |
| AKAM | Sell | Akamai Technologiesequity u.s. equities | $371,000 | -53.2% | 7,866 | -48.6% | 0.00% | 0.0% |
| GNW | Sell | Genworth Financial Inc.equity u.s. equities | $337,000 | -37.8% | 21,714 | -48.7% | 0.00% | 0.0% |
| CINF | Sell | Cincinnati Financial Corp.equity u.s. equities | $340,000 | -43.1% | 6,496 | -48.7% | 0.00% | 0.0% |
| MAS | Sell | Masco Corporationequity u.s. equities | $357,000 | -45.2% | 15,685 | -48.7% | 0.00% | 0.0% |
| LUK | Sell | Leucadia National Corpequity u.s. equities | $390,000 | -46.7% | 13,774 | -48.7% | 0.00% | 0.0% |
| ALTR | Sell | Altera Corporationequity u.s. equities | $459,000 | -54.9% | 14,110 | -48.5% | 0.00% | -33.3% |
| AEE | Sell | Ameren Corporationequity u.s. equities | $386,000 | -46.8% | 10,661 | -48.8% | 0.00% | 0.0% |
| HSP | Sell | Hospira Inc.equity u.s. equities | $301,000 | -45.9% | 7,287 | -48.7% | 0.00% | 0.0% |
| LPNT | New | LifePoint Hospitals, Inc.equity u.s. equities | $423,000 | – | 8,000 | +100.0% | 0.00% | – |
| SPLS | Sell | Staples Incequity u.s. equities | $461,000 | -44.5% | 29,019 | -48.7% | 0.00% | 0.0% |
| CNP | Sell | CenterPoint Energy, Inc.equity u.s. equities | $437,000 | -50.3% | 18,832 | -48.7% | 0.00% | -33.3% |
| EXPE | Sell | Expedia, Incequity u.s. equities | $316,000 | -33.9% | 4,538 | -50.8% | 0.00% | +100.0% |
| EA | Sell | Electronic Arts Inc.equity u.s. equities | $312,000 | -97.0% | 13,582 | -96.7% | 0.00% | -93.3% |
| KMX | Sell | Carmax Incequity u.s. equities | $461,000 | -50.4% | 9,813 | -48.9% | 0.00% | -33.3% |
| CFN | Sell | CareFusion Corporationequity u.s. equities | $370,000 | -45.4% | 9,286 | -49.5% | 0.00% | 0.0% |
| SRCL | Sell | Stericycle Incequity u.s. equities | $439,000 | -57.0% | 3,777 | -57.4% | 0.00% | -33.3% |
| CPB | Sell | Campbell Soup Companyequity u.s. equities | $341,000 | -45.4% | 7,890 | -48.5% | 0.00% | 0.0% |
| DRI | Sell | Darden Restaurant Inc.equity u.s. equities | $313,000 | -39.6% | 5,750 | -48.7% | 0.00% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc.equity u.s. equities | $352,000 | -40.1% | 36,488 | -48.7% | 0.00% | 0.0% |
| CHRW | Sell | CH Robinson Worldwide Incequity u.s. equities | $390,000 | -52.2% | 6,681 | -51.2% | 0.00% | 0.0% |
| DHI | Sell | D.R. Horton, Inc.equity u.s. equities | $279,000 | -41.1% | 12,485 | -48.7% | 0.00% | 0.0% |
| ETFC | Sell | E*TRADE Financial Corp.equity u.s. equities | $248,000 | -38.9% | 12,619 | -48.7% | 0.00% | 0.0% |
| PNW | Sell | Pinnacle West Capequity u.s. equities | $257,000 | -50.2% | 4,848 | -48.6% | 0.00% | 0.0% |
| PBI | New | Pitney Bowes Inc.equity u.s. equities | $207,000 | – | 8,874 | +100.0% | 0.00% | – |
| DNB | New | D&B Corpequity u.s. equities | $206,000 | – | 1,682 | +100.0% | 0.00% | – |
| MUFG | Sell | Mitsubishi UFJ Fin. Gr. Inc.equity foreign equitie | $108,000 | -21.7% | 16,175 | -24.8% | 0.00% | – |
| DNRCQ | Sell | Denbury Resources Inc.equity u.s. equities | $265,000 | -54.9% | 16,111 | -49.6% | 0.00% | -50.0% |
| PKI | New | Perkinelmer Incequity u.s. equities | $204,000 | – | 4,956 | +100.0% | 0.00% | – |
| QEP | Sell | QEP Resources Inc.equity u.s. equities | $241,000 | -73.9% | 7,877 | -76.4% | 0.00% | -66.7% |
| HAR | New | Harman Int'l Industries Inc.equity u.s. equities | $244,000 | – | 2,976 | +100.0% | 0.00% | – |
| RHI | Sell | Robert Half International Inc.equity u.s. equities | $256,000 | -45.1% | 6,106 | -48.8% | 0.00% | 0.0% |
| HAS | Sell | Hasbro Inc.equity u.s. equities | $280,000 | -39.9% | 5,088 | -48.5% | 0.00% | 0.0% |
| HRL | Sell | Hormel Foods Corpequity u.s. equities | $268,000 | -44.9% | 5,931 | -48.6% | 0.00% | 0.0% |
| CTAS | Sell | Cintas Corporationequity u.s. equities | $264,000 | -41.6% | 4,437 | -49.7% | 0.00% | 0.0% |
| SNA | Sell | Snap-On Incequity u.s. equities | $281,000 | -43.6% | 2,562 | -48.8% | 0.00% | 0.0% |
| CRRFY | New | Carrefour S.A.equity foreign equitie | $217,000 | – | 27,600 | +100.0% | 0.00% | – |
| HCBK | Sell | Hudson City Bancorp Incequity u.s. equities | $197,000 | -46.5% | 20,894 | -48.7% | 0.00% | 0.0% |
| LSI | Sell | LSI Corporationequity u.s. equities | $264,000 | -27.9% | 23,942 | -48.9% | 0.00% | 0.0% |
| IGT | Sell | International Game Technologyequity u.s. equities | $199,000 | -53.1% | 10,936 | -51.1% | 0.00% | 0.0% |
| SAN | Sell | Banco Santander S.A.equity foreign equitie | $164,000 | -44.6% | 18,131 | -50.0% | 0.00% | 0.0% |
| AVY | New | Avery Dennison Corporationequity u.s. equities | $214,000 | – | 4,257 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Incequity u.s. equities | $227,000 | – | 7,477 | +100.0% | 0.00% | – |
| LM | New | Legg Mason Incequity u.s. equities | $203,000 | – | 4,677 | +100.0% | 0.00% | – |
| AIZ | Sell | Assurant Incequity u.s. equities | $213,000 | -62.8% | 3,204 | -69.7% | 0.00% | -50.0% |
| JOY | Sell | Joy Global Inc.equity u.s. equities | $274,000 | -41.2% | 4,682 | -48.6% | 0.00% | 0.0% |
| GAS | Sell | AGL Resources Incequity u.s. equities | $247,000 | -47.4% | 5,233 | -48.7% | 0.00% | 0.0% |
| FOSL | Sell | Fossil Group Incequity u.s. equities | $260,000 | -48.2% | 2,165 | -49.9% | 0.00% | 0.0% |
| FTR | Sell | Frontier Communicationsequity u.s. equities | $204,000 | -43.0% | 43,915 | -48.8% | 0.00% | 0.0% |
| GME | Sell | GameStop Corp.equity u.s. equities | $254,000 | -49.0% | 5,150 | -48.7% | 0.00% | 0.0% |
| FDO | Sell | Family Dollar Storesequity u.s. equities | $277,000 | -53.7% | 4,260 | -48.7% | 0.00% | -50.0% |
| OI | Sell | Owens Illinois Incequity u.s. equities | $260,000 | -38.7% | 7,253 | -48.6% | 0.00% | 0.0% |
| NDAQ | New | Nasdaq OMX Groupequity u.s. equities | $203,000 | – | 5,094 | +100.0% | 0.00% | – |
| PBCT | Sell | People's United Financialequity u.s. equities | $211,000 | -46.7% | 13,964 | -49.3% | 0.00% | 0.0% |
| POM | Sell | Pepco Holdings Incequity u.s. equities | $210,000 | -46.7% | 10,974 | -48.6% | 0.00% | 0.0% |
| MOLX | Exit | Molex Incorporatedequity u.s. equities | $0 | – | -11,790 | -100.0% | -0.00% | – |
| JCPNQ | Exit | J.C. Penney Company Inc.equity u.s. equities | $0 | – | -22,698 | -100.0% | -0.00% | – |
| WIN | Exit | Windstream Holdings Inc.equity u.s. equities | $0 | – | -50,996 | -100.0% | -0.00% | – |
| TSS | Exit | Total Systems Services Incequity u.s. equities | $0 | – | -14,320 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLCequity foreign equit | $0 | – | -13,600 | -100.0% | -0.00% | – |
| RAD | Exit | Rite Aid Corporationequity u.s. equities | $0 | – | -60,814 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS Uniphase Corporationequity u.s. equities | $0 | – | -20,362 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Medical Systems, Inc.equity u.s. equities | $0 | – | -10,956 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO Corporationequity u.s. equities | $0 | – | -11,400 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Matls Coequity u.s. equities | $0 | – | -11,146 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods, Inc.equity u.s. equities | $0 | – | -23,852 | -100.0% | -0.00% | – |
| TMK | Exit | Torchmark Corporationequity u.s. equities | $0 | – | -7,870 | -100.0% | -0.00% | – |
| WAT | Exit | Waters Corporationequity u.s. equities | $0 | – | -7,352 | -100.0% | -0.00% | – |
| TRIP | Exit | TripAdvisorequity u.s. equities | $0 | – | -9,586 | -100.0% | -0.00% | – |
| VRSN | Exit | VeriSign Inc.equity u.s. equities | $0 | – | -11,600 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Groupequity u.s. equities | $0 | – | -22,596 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corpequity u.s. equities | $0 | – | -6,796 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Companyequity u.s. equities | $0 | – | -8,084 | -100.0% | -0.00% | – |
| WU | Exit | Western Union Co.equity u.s. equities | $0 | – | -47,312 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corporationequity u.s. equities | $0 | – | -18,128 | -100.0% | -0.00% | – |
| NYX | Exit | NYSE Euronextequity u.s. equities | $0 | – | -20,848 | -100.0% | -0.00% | – |
| WEC | Exit | Wisconsin Energy Corporationequity u.s. equities | $0 | – | -22,676 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Companyequity u.s. equities | $0 | – | -50,060 | -100.0% | -0.00% | – |
| TKC | Exit | Turkcell Iletisim Hizmetequity foreign equit | $0 | – | -94,000 | -100.0% | -0.00% | – |
| WFM | Exit | Whole Foods Market Incequity u.s. equities | $0 | – | -31,922 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Inc.equity u.s. equities | $0 | – | -125,812 | -100.0% | -0.01% | – |
| UN | Exit | Unilever N.V.equity foreign equit | $0 | – | -49,200 | -100.0% | -0.01% | – |
| VRSK | Exit | Verisk Analytics Incequity u.s. equities | $0 | – | -24,970 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corporationequity u.s. equities | $0 | – | -46,474 | -100.0% | -0.01% | – |
| V107SC | Exit | WellPoint, Inc.equity u.s. equities | $0 | – | -25,628 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Companies Inc. (The)equity u.s. equities | $0 | – | -58,566 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors Increitusd.1 | $0 | – | -71,116 | -100.0% | -0.01% | – |
| VFC | Exit | V F Corpequity u.s. equities | $0 | – | -11,316 | -100.0% | -0.01% | – |
| TRV | Exit | The Travelers Companies Incequity u.s. equities | $0 | – | -32,014 | -100.0% | -0.01% | – |
| WCC | Exit | Wesco International Incequity u.s. equities | $0 | – | -41,200 | -100.0% | -0.01% | – |
| VAL | Exit | Valspar Corporationequity u.s. equities | $0 | – | -49,654 | -100.0% | -0.01% | – |
| FOXA | Exit | Twenty-First Century Fox Incequity u.s. equities | $0 | – | -170,256 | -100.0% | -0.02% | – |
| WAG | Exit | Walgreen Co.equity u.s. equities | $0 | – | -113,834 | -100.0% | -0.02% | – |
| WM | Exit | Waste Mgmt Incequity u.s. equities | $0 | – | -159,772 | -100.0% | -0.02% | – |
| KRC | Exit | Kilroy Realty Corpreitusd.01 | $0 | – | -177,458 | -100.0% | -0.03% | – |
| UNH | Exit | United Health Groupequity u.s. equities | $0 | – | -138,954 | -100.0% | -0.03% | – |
| WMT | Exit | Wal-Mart Stores Inc.equity u.s. equities | $0 | – | -139,536 | -100.0% | -0.03% | – |
| VZ | Exit | Verizon Communications Inc.equity u.s. equities | $0 | – | -245,308 | -100.0% | -0.03% | – |
| USB | Exit | U.S. Bancorpequity u.s. equities | $0 | – | -509,588 | -100.0% | -0.05% | – |
| TUP | Exit | Tupperware Corpequity u.s. equities | $0 | – | -226,314 | -100.0% | -0.06% | – |
| FRT | Exit | Federal Realty Investment Trustreitusd.01 | $0 | – | -328,342 | -100.0% | -0.10% | – |
| WAIR | Exit | Wesco Aircraft Holdings Inc | $0 | – | -2,678,846 | -100.0% | -0.16% | – |
| UTX | Exit | United Technologies Corp.equity u.s. equities | $0 | – | -559,526 | -100.0% | -0.18% | – |
| PENN | Exit | Penn National Gaming | $0 | – | -1,089,128 | -100.0% | -0.18% | – |
| TDG | Exit | TransDigm Group | $0 | – | -616,062 | -100.0% | -0.25% | – |
| ICE | Exit | IntercontinentalExchange Incequity u.s. equities | $0 | – | -1,298,536 | -100.0% | -0.68% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 17 | Q2 2017 | 3.2% |
| Citigroup Inc. | 17 | Q2 2017 | 3.6% |
| Wells Fargo & Company | 17 | Q2 2017 | 3.3% |
| First Republic Bank/CA | 17 | Q2 2017 | 2.3% |
| Facebook, Inc. | 17 | Q2 2017 | 2.7% |
| American Tower Corporation | 17 | Q2 2017 | 2.3% |
| Exxon Mobil Corporation | 17 | Q2 2017 | 3.3% |
| TJX Cos Inc/The | 17 | Q2 2017 | 2.2% |
| Celgene Corporation | 17 | Q2 2017 | 1.9% |
| CVS Health Corp | 17 | Q2 2017 | 2.4% |
View abrdn Investment Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Allegion plc | February 14, 2017 | 4,879,625 | 5.1% |
| BLACKHAWK NETWORK HOLDINGS, INC | February 14, 2017 | 3,265,621 | 5.9% |
| CAVIUM, INC. | February 14, 2017 | 3,173,694 | 4.7% |
| Evercore Partners Inc. | February 14, 2017 | 138,744 | - |
| FIRST REPUBLIC BANK | February 14, 2017 | 5,298,608 | 3.4% |
| Fortune Brands Home & Security, Inc. | February 14, 2017 | 7,653,430 | 4.9% |
| Lazard Ltd | February 14, 2017 | 366,432 | - |
| STILLWATER MINING CO /DE/Sold out | February 14, 2017 | 0 | 0.0% |
| VISTEON CORP | February 14, 2017 | 2,253,799 | 6.6% |
| ACUITY BRANDS INC | February 17, 2015 | 1,085,086 | 2.5% |
View abrdn Investment Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-09 |
| 13F-NT | 2024-01-31 |
| 13F-NT | 2023-11-07 |
| 13F-NT | 2023-08-04 |
| 13F-NT | 2023-04-28 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-10 |
| 13F-NT | 2022-08-05 |
| 13F-NT | 2022-05-04 |
| 13F-NT | 2022-02-08 |
View abrdn Investment Management Ltd'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.