$26.3 Billion is the total value of abrdn Investment Management Ltd's 1014 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporationequity u.s. equities | $666,699,000 | +3.6% | 7,086,941 | +10.8% | 2.53% | -11.9% |
| AAPL | Buy | Apple Inc.equity u.s. equities | $583,114,000 | +20.5% | 5,900,219 | +13.3% | 2.21% | +2.5% |
| HAL | Buy | Halliburton Companyequity u.s. equities | $482,826,000 | +17.2% | 7,485,077 | +29.0% | 1.83% | -0.3% |
| TJX | Buy | TJX Cos Inc/Theequity u.s. equities | $481,633,000 | +48.7% | 8,139,161 | +33.6% | 1.83% | +26.5% |
| ADS | Buy | Alliance Data Systems Corp.equity u.s. equities | $469,702,000 | +9.4% | 1,891,559 | +23.9% | 1.78% | -7.0% |
| GOOG | Buy | Google Inc.equity u.s. equities | $465,690,000 | +21.2% | 806,591 | +20.8% | 1.77% | +3.1% |
| FRC | Buy | First Republic Bank/CAequity u.s. equities | $463,164,000 | +30.7% | 9,378,671 | +45.5% | 1.76% | +11.2% |
| CVS | Buy | CVS Health Corpequity u.s. equities | $453,992,000 | +32.1% | 5,703,785 | +25.0% | 1.72% | +12.4% |
| GOOGL | Buy | Google Inc.equity u.s. equities | $447,618,000 | +22.2% | 760,442 | +21.4% | 1.70% | +4.0% |
| CVX | Buy | Chevron Corporationequity u.s. equities | $436,061,000 | +1.9% | 3,654,697 | +11.5% | 1.66% | -13.3% |
| TWX | Buy | Time Warner Inc.equity u.s. equities | $434,681,000 | +21.9% | 5,778,428 | +13.9% | 1.65% | +3.7% |
| WFC | Buy | Wells Fargo & Companyequity u.s. equities | $429,174,000 | +18.0% | 8,273,331 | +19.5% | 1.63% | +0.4% |
| CELG | Buy | Celgene Corporationequity u.s. equities | $426,991,000 | +27.7% | 4,504,841 | +15.7% | 1.62% | +8.6% |
| MSFT | Buy | Microsoft Corporationequity u.s. equities | $419,490,000 | +23.3% | 9,047,672 | +10.9% | 1.59% | +4.9% |
| LAZ | Buy | Lazard Ltdmlpusd.01 | $417,291,000 | +13.9% | 8,233,768 | +15.9% | 1.58% | -3.1% |
| AMT | Buy | American Tower Corporationreitusd.01 | $408,739,000 | +23.2% | 4,365,251 | +18.3% | 1.55% | +4.8% |
| EL | Buy | The Estee Lauder Companies Incequity u.s. equities | $406,874,000 | +33.7% | 5,445,322 | +32.8% | 1.54% | +13.7% |
| PLL | Buy | Pall Corporationequity u.s. equities | $406,025,000 | +18.0% | 4,848,942 | +20.3% | 1.54% | +0.4% |
| FBHS | Buy | Fortune Brands Home & Security Incequity u.s. equities | $402,582,000 | +42.8% | 9,789,271 | +38.7% | 1.53% | +21.5% |
| LYB | Buy | LyondellBasell Industries NVequity foreign equitie | $391,333,000 | +31.1% | 3,601,141 | +17.7% | 1.49% | +11.5% |
| MRK | Buy | Merck & Co., Inc.equity u.s. equities | $391,141,000 | +26.4% | 6,597,699 | +23.4% | 1.48% | +7.5% |
| AMGN | Buy | Amgen Inc.equity u.s. equities | $389,304,000 | +25.3% | 2,770,959 | +5.6% | 1.48% | +6.6% |
| DAL | Buy | Delta Air Lines Inc.equity u.s. equities | $385,516,000 | +17.2% | 10,665,762 | +25.5% | 1.46% | -0.3% |
| FB | Buy | Facebook, Inc.equity u.s. equities | $381,823,000 | +91.4% | 4,830,462 | +63.0% | 1.45% | +62.9% |
| EOG | Buy | EOG Resources Inc.equity u.s. equities | $379,291,000 | -5.4% | 3,829,889 | +11.7% | 1.44% | -19.5% |
| GILD | Buy | Gilead Sciences, Inc.equity u.s. equities | $378,394,000 | +47.8% | 3,554,499 | +15.2% | 1.44% | +25.7% |
| EA | Buy | Electronic Arts Inc.equity u.s. equities | $371,338,000 | +64.5% | 10,426,462 | +65.6% | 1.41% | +39.9% |
| HD | Buy | Home Depot Inc/Theequity u.s. equities | $365,063,000 | +67.0% | 3,978,346 | +47.3% | 1.39% | +42.0% |
| VC | Buy | Visteon Corporationequity u.s. equities | $341,277,000 | +177.1% | 3,507,320 | +176.3% | 1.30% | +135.6% |
| KSU | Buy | Kansas City Southernequity u.s. equities | $339,700,000 | +28.5% | 2,802,801 | +14.0% | 1.29% | +9.3% |
| BWA | Buy | BorgWarner Incequity u.s. equities | $337,175,000 | -3.8% | 6,408,319 | +19.2% | 1.28% | -18.2% |
| JBHT | Buy | JB Hunt Transport Services Incequity u.s. equities | $335,184,000 | +14.8% | 4,527,672 | +14.4% | 1.27% | -2.4% |
| ABBV | Buy | AbbVie Inc.equity u.s. equities | $325,645,000 | +36.3% | 5,637,477 | +33.1% | 1.24% | +15.9% |
| APC | Buy | Anadarko Petroleum Corporationequity u.s. equities | $324,204,000 | +24.9% | 3,195,548 | +34.7% | 1.23% | +6.2% |
| AVGO | Buy | Avago Technologies Ltdequity foreign equitie | $324,118,000 | +29.0% | 3,725,692 | +6.8% | 1.23% | +9.7% |
| HPQ | Buy | Hewlett-Packard Companyequity u.s. equities | $308,181,000 | +747.5% | 8,687,298 | +704.5% | 1.17% | +622.2% |
| C | Buy | Citigroup Inc.equity u.s. equities | $306,981,000 | +29.3% | 5,923,461 | +17.5% | 1.17% | +10.0% |
| HBI | Sell | Hanesbrands Incequity u.s. equities | $294,327,000 | +2.6% | 2,740,203 | -6.0% | 1.12% | -12.7% |
| SCHW | Buy | Charles Schwab Corp/Theequity u.s. equities | $276,407,000 | +83.1% | 9,406,347 | +67.8% | 1.05% | +55.8% |
| CPN | Sell | Calpine Corporationequity u.s. equities | $265,789,000 | -23.4% | 12,251,096 | -15.9% | 1.01% | -34.9% |
| CAH | Buy | Cardinal Health Inc.equity u.s. equities | $259,898,000 | +32.2% | 3,468,533 | +21.0% | 0.99% | +12.5% |
| VZ | Buy | Verizon Communications Inc.equity u.s. equities | $251,424,000 | +118.1% | 5,029,046 | +113.3% | 0.96% | +85.4% |
| WDC | Buy | Western Digital Corporationequity u.s. equities | $248,075,000 | +20.5% | 2,549,191 | +14.3% | 0.94% | +2.5% |
| SLB | Buy | Schlumberger Ltdequity foreign equitie | $236,928,000 | -8.3% | 2,329,370 | +6.3% | 0.90% | -22.0% |
| EQIX | Sell | Equinix Incequity u.s. equities | $200,707,000 | -17.5% | 944,768 | -18.4% | 0.76% | -29.8% |
| AJG | Buy | Arthur J Gallagher & Coequity u.s. equities | $199,880,000 | -2.6% | 4,406,110 | +0.1% | 0.76% | -17.1% |
| MDLZ | Buy | Mondelez International, Inc.equity u.s. equities | $188,920,000 | +9.6% | 5,513,494 | +20.3% | 0.72% | -6.8% |
| NTAP | Buy | NetApp, Inc.equity u.s. equities | $188,040,000 | +41.1% | 4,376,599 | +19.9% | 0.71% | +20.0% |
| ON | Buy | ON Semiconductor Corporationequity u.s. equities | $178,430,000 | +15.6% | 19,969,682 | +18.0% | 0.68% | -1.6% |
| PCP | Buy | Precision Castparts Corpequity u.s. equities | $177,944,000 | +12.0% | 750,899 | +19.3% | 0.68% | -4.7% |
| HES | Buy | Hess Corporationequity u.s. equities | $175,329,000 | +2142.6% | 1,858,771 | +2251.3% | 0.67% | +1802.9% |
| VALE | Buy | Vale SAadrusd0 | $173,559,000 | -15.7% | 15,770,901 | +1.3% | 0.66% | -28.4% |
| MCK | Buy | McKesson Corporationequity u.s. equities | $164,682,000 | +172.5% | 845,891 | +160.6% | 0.62% | +131.5% |
| FCX | Sell | Freeport-McMoRan Inc.equity u.s. equities | $158,365,000 | -15.0% | 4,849,638 | -5.0% | 0.60% | -27.8% |
| SWC | Buy | Stillwater Mining Co | $157,311,000 | +83.8% | 10,462,953 | +114.5% | 0.60% | +56.3% |
| BXP | Buy | Boston Properties, Inc.reitusd.01 | $149,295,000 | +7.5% | 1,289,806 | +9.7% | 0.57% | -8.5% |
| CMCSA | Buy | Comcast Corporationequity u.s. equities | $147,121,000 | +437.0% | 2,734,921 | +435.9% | 0.56% | +358.2% |
| JPM | Buy | JPMorgan Chase & Co.equity u.s. equities | $145,879,000 | +131.3% | 2,421,463 | +121.2% | 0.55% | +96.5% |
| LVS | Buy | Las Vegas Sands Corp | $141,229,000 | -2.6% | 2,270,013 | +19.3% | 0.54% | -17.2% |
| SPG | Buy | Simon Property Group, Inc.reitusd.0001 | $141,243,000 | -0.1% | 859,007 | +1.0% | 0.54% | -15.1% |
| CTSH | Buy | Cognizant Technology Solutions Corpequity u.s. equities | $137,896,000 | +16.1% | 3,079,771 | +26.9% | 0.52% | -1.1% |
| CL | Buy | Colgate-Palmolive Companyequity u.s. equities | $137,217,000 | +3.4% | 2,103,749 | +8.0% | 0.52% | -12.1% |
| AAP | Buy | Advance Auto Parts, Inc.equity u.s. equities | $136,030,000 | +44.6% | 1,044,094 | +49.8% | 0.52% | +23.1% |
| ATVI | Buy | Activision Blizzard Inc | $134,147,000 | +24.3% | 6,454,007 | +33.4% | 0.51% | +5.6% |
| AYI | Buy | Acuity Brands Inc.equity u.s. equities | $131,325,000 | +9.1% | 1,115,285 | +28.1% | 0.50% | -7.1% |
| CMI | Buy | Cummins Inc.equity u.s. equities | $125,591,000 | -14.1% | 951,449 | +0.4% | 0.48% | -27.0% |
| BIDU | Buy | Baidu Incadrusd.00005 | $123,048,000 | +316.5% | 563,870 | +256.6% | 0.47% | +253.8% |
| GNRC | Buy | Generac Holdings Inc | $122,959,000 | +30.3% | 3,032,642 | +56.6% | 0.47% | +10.9% |
| UNP | Sell | Union Pacific Corpequity u.s. equities | $122,629,000 | -43.6% | 1,130,911 | -48.1% | 0.47% | -52.0% |
| ILMN | Buy | Illumina Inc | $121,090,000 | +22.7% | 739,031 | +33.8% | 0.46% | +4.5% |
| GD | Buy | General Dynamics Corporationequity u.s. equities | $112,976,000 | +9.4% | 888,976 | +0.3% | 0.43% | -6.9% |
| AVB | Buy | AvalonBay Communities Inc.reitusd.01 | $111,158,000 | +42.9% | 788,336 | +44.1% | 0.42% | +21.6% |
| MO | Buy | Altria Group Inc.equity u.s. equities | $110,959,000 | +35.6% | 2,414,575 | +23.7% | 0.42% | +15.3% |
| STT | Buy | State Street Corporationequity u.s. equities | $110,261,000 | +17.7% | 1,497,810 | +7.5% | 0.42% | +0.2% |
| MJN | Buy | Mead Johnson Nutrition Companyequity u.s. equities | $105,850,000 | +87.5% | 1,099,967 | +81.5% | 0.40% | +59.5% |
| M | Buy | Macy's Incequity u.s. equities | $103,985,000 | +18.9% | 1,787,460 | +18.6% | 0.40% | +1.3% |
| VNO | Sell | Vornado Realty Trustreitusd.04 | $103,396,000 | -17.9% | 1,034,268 | -12.4% | 0.39% | -30.1% |
| PFE | Sell | Pfizer Inc.equity u.s. equities | $103,407,000 | -41.1% | 3,496,466 | -40.9% | 0.39% | -49.8% |
| BAX | Sell | Baxter International Inc.equity u.s. equities | $101,858,000 | -27.3% | 1,419,715 | -26.8% | 0.39% | -38.2% |
| A104PS | Buy | Hilton WorldWide Holdings Inc.equity u.s. equities | $101,272,000 | +31.7% | 4,110,871 | +24.6% | 0.38% | +12.2% |
| HST | Buy | Host Hotels & Resorts Increitusd.01 | $101,376,000 | -2.1% | 4,751,608 | +1.0% | 0.38% | -16.7% |
| LMT | Buy | Lockheed Martin Corporationequity u.s. equities | $98,712,000 | +16.9% | 539,969 | +2.7% | 0.38% | -0.5% |
| EDU | Buy | New Oriental Education & Technology Gadrusd.01 | $98,489,000 | +97.2% | 4,246,109 | +125.8% | 0.37% | +67.7% |
| PLD | Sell | Prologis Inc.reitusd.01 | $98,209,000 | -33.1% | 2,604,671 | -27.1% | 0.37% | -43.1% |
| SLG | Sell | SL Green Realty Corpreitusd.01 | $98,051,000 | -25.5% | 967,778 | -19.6% | 0.37% | -36.6% |
| EQR | Buy | Equity Residentialreitusd.01 | $96,563,000 | +28.3% | 1,568,218 | +31.3% | 0.37% | +9.2% |
| PCLN | Sell | The Priceline Group Inc.equity u.s. equities | $91,023,000 | -12.7% | 78,552 | -9.3% | 0.35% | -25.6% |
| ALLE | Buy | Allegion Public Limited Co.equity foreign equitie | $89,550,000 | +33.5% | 1,879,920 | +58.8% | 0.34% | +13.7% |
| EFA | Buy | iSharesequity u.s. equities | $89,087,000 | +87.5% | 1,389,386 | +100.0% | 0.34% | +59.4% |
| VIPS | Sell | Vipshop Holdings Ltdadrusd.0001 | $85,254,000 | -3.5% | 451,307 | -4.1% | 0.32% | -17.8% |
| STLD | Sell | Steel Dynamics, Inc.equity u.s. equities | $84,456,000 | -10.6% | 3,736,216 | -29.1% | 0.32% | -23.9% |
| CMS | Buy | CMS Energy Corporationequity u.s. equities | $81,796,000 | +2.2% | 2,756,860 | +7.4% | 0.31% | -12.9% |
| CRM | Buy | Salesforce.com Incequity u.s. equities | $80,130,000 | +83.2% | 1,392,978 | +85.0% | 0.30% | +55.9% |
| PEP | Buy | PepsiCo Inc.equity u.s. equities | $79,030,000 | +25.3% | 848,865 | +20.3% | 0.30% | +6.8% |
| GPORQ | Buy | Gulfport Energy Corp | $78,326,000 | -12.5% | 1,466,628 | +2.9% | 0.30% | -25.8% |
| GE | Sell | General Electric Companyequity u.s. equities | $78,264,000 | -16.4% | 3,054,056 | -14.3% | 0.30% | -28.9% |
| GS | Buy | Goldman Sachs Group, Inc. (Theequity u.s. equities | $78,047,000 | +67.0% | 424,995 | +52.3% | 0.30% | +41.6% |
| FLIR | Sell | FLIR Systems Incequity u.s. equities | $77,303,000 | -40.9% | 2,466,224 | -34.5% | 0.29% | -49.7% |
| AMZN | Sell | Amazon.com, Inc.equity u.s. equities | $77,129,000 | -4.1% | 239,203 | -3.4% | 0.29% | -18.4% |
| ASH | Buy | Ashland Inc | $77,236,000 | +6.5% | 741,904 | +11.3% | 0.29% | -9.6% |
| AAL | Buy | American Airlines Group Inc | $76,432,000 | +32.8% | 2,153,906 | +60.8% | 0.29% | +12.8% |
| WAT | Buy | Waters Corporationequity u.s. equities | $73,634,000 | +11.7% | 742,805 | +17.7% | 0.28% | -4.8% |
| GGP | Buy | General Growth Properties Increitusd.01 | $73,433,000 | +1.2% | 3,118,833 | +1.3% | 0.28% | -13.9% |
| DKS | Sell | Dick's Sporting Goods Inc | $73,398,000 | -18.4% | 1,672,507 | -13.4% | 0.28% | -30.4% |
| EVR | Buy | Evercore Partners Inc.equity u.s. equities | $72,284,000 | +60.2% | 1,537,474 | +96.4% | 0.27% | +36.3% |
| KIM | Buy | Kimco Realty Corporationreitusd.01 | $72,179,000 | +27.6% | 3,295,041 | +33.9% | 0.27% | +8.3% |
| GM | Sell | General Motors Companyequity u.s. equities | $69,928,000 | -57.8% | 2,189,698 | -52.0% | 0.27% | -64.1% |
| BRX | Buy | Brixmor Property Group Increitusd.01 | $69,701,000 | +7.9% | 3,131,924 | +11.3% | 0.26% | -8.3% |
| HTZ | Buy | Hertz Global Holdings Inc | $69,500,000 | +800.3% | 2,737,825 | +894.6% | 0.26% | +676.5% |
| ESS | Buy | Essex Property Trust Increitusd.0001 | $68,380,000 | -2.5% | 382,459 | +0.8% | 0.26% | -16.9% |
| COTY | Buy | Coty Inc | $62,152,000 | +192.9% | 3,757,695 | +203.4% | 0.24% | +148.4% |
| ACN | Buy | Accenture PLCequity foreign equitie | $56,212,000 | +119.8% | 691,055 | +118.4% | 0.21% | +86.8% |
| VIAB | Sell | Viacom Inc.equity u.s. equities | $53,807,000 | -54.4% | 699,249 | -48.6% | 0.20% | -61.3% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Iequity u.s. equities | $51,925,000 | +5.2% | 623,977 | +2.2% | 0.20% | -10.5% |
| FEIC | Buy | FEI Co | $51,406,000 | +118.8% | 681,551 | +163.1% | 0.20% | +85.7% |
| JOBS | Buy | 51job Incadrusd.0001 | $50,556,000 | -6.6% | 1,691,690 | +105.5% | 0.19% | -20.7% |
| FRT | Sell | Federal Realty Investment Trustreitusd.01 | $49,419,000 | -18.6% | 417,087 | -16.9% | 0.19% | -30.6% |
| KT | Buy | KT Corporationadrusd | $45,623,000 | +778.5% | 2,815,324 | +721.0% | 0.17% | +652.2% |
| MAR | Buy | Marriott International Inc/DEequity u.s. equities | $44,021,000 | +13.5% | 629,730 | +4.1% | 0.17% | -3.5% |
| KRFT | Sell | Kraft Foods Group, Inc.equity u.s. equities | $43,266,000 | -46.5% | 767,114 | -43.2% | 0.16% | -54.6% |
| PEB | Buy | Pebblebrook Hotel Trustreitusd.01 | $41,785,000 | +4.1% | 1,118,729 | +3.0% | 0.16% | -11.2% |
| TTM | Buy | Tata Motors Ltdadrusd.1 | $41,528,000 | +63.7% | 950,185 | +46.3% | 0.16% | +39.8% |
| OXY | Sell | Occidental Petroleum Corpequity u.s. equities | $38,840,000 | -82.2% | 403,875 | -81.0% | 0.15% | -84.9% |
| HOLI | New | Hollysys Automation Technologies Ltd | $38,445,000 | – | 1,710,189 | +100.0% | 0.15% | – |
| DDR | Buy | DDR Corpreitusd.1 | $36,062,000 | -3.9% | 2,156,176 | +1.3% | 0.14% | -18.5% |
| DOW | Buy | Dow Chemical Co/Theequity u.s. equities | $35,106,000 | +462.7% | 669,391 | +452.1% | 0.13% | +375.0% |
| TECK | Buy | Teck Resources Ltd | $33,464,000 | -16.2% | 1,771,050 | +1.3% | 0.13% | -28.7% |
| ORCL | Sell | Oracle Corporationequity u.s. equities | $33,483,000 | -6.5% | 874,384 | -1.1% | 0.13% | -20.6% |
| BSX | Buy | Boston Scientific Corporationequity u.s. equities | $33,125,000 | +22.3% | 2,803,608 | +32.2% | 0.13% | +4.1% |
| DIS | Buy | Walt Disney Co/Theequity u.s. equities | $32,925,000 | +360.3% | 369,799 | +343.2% | 0.12% | +290.6% |
| MAC | Sell | Macerich Co/Thereitusd.01 | $28,839,000 | -62.5% | 451,838 | -60.8% | 0.11% | -67.9% |
| SPY | Sell | SPDR S&P 500 ETFequity u.s. equities | $28,725,000 | -15.8% | 145,807 | -16.3% | 0.11% | -28.3% |
| U104PS | Buy | Perfect World Co Ltdadrusd | $28,425,000 | +93.7% | 1,443,232 | +93.0% | 0.11% | +63.6% |
| RYAAY | Buy | Ryanair Holdings PLCadrusd | $28,499,000 | +10.0% | 504,900 | +8.7% | 0.11% | -6.9% |
| HIMX | Buy | Himax Technologies Incadrusd.0001 | $26,940,000 | +3371.6% | 2,655,500 | +2250.0% | 0.10% | +3300.0% |
| GT | Buy | Goodyear Tire & Rubber Co/Theequity u.s. equities | $22,089,000 | +16.1% | 978,044 | +42.8% | 0.08% | -1.2% |
| UTX | Buy | United Technologies Corp.equity u.s. equities | $21,652,000 | +378.6% | 205,050 | +423.3% | 0.08% | +310.0% |
| CSCO | Buy | Cisco Systems Inc.equity u.s. equities | $19,826,000 | +2.5% | 787,681 | +1.2% | 0.08% | -12.8% |
| F | Sell | Ford Motor Companyequity u.s. equities | $19,034,000 | -34.1% | 1,287,325 | -23.2% | 0.07% | -44.2% |
| LEAF | Sell | Springleaf Holdings Inc | $18,105,000 | -39.6% | 566,918 | -50.9% | 0.07% | -48.5% |
| BAP | New | Credicorp Ltd | $18,046,000 | – | 117,703 | +100.0% | 0.07% | – |
| JD | New | JD.com Incadrusd.00002 | $16,366,000 | – | 634,100 | +100.0% | 0.06% | – |
| INFY | New | Infosys Ltdadrusd | $15,430,000 | – | 255,100 | +100.0% | 0.06% | – |
| LLY | Buy | Eli Lilly & Coequity u.s. equities | $15,053,000 | +36.9% | 232,048 | +31.2% | 0.06% | +16.3% |
| V | Sell | Visa Incequity u.s. equities | $14,630,000 | +0.2% | 68,558 | -1.1% | 0.06% | -13.8% |
| GRFS | Buy | Grifols SAadrusd | $14,763,000 | +186.7% | 420,422 | +259.8% | 0.06% | +143.5% |
| MELI | New | MercadoLibre Inc | $14,511,000 | – | 133,555 | +100.0% | 0.06% | – |
| INTU | Buy | Intuit Inc.equity u.s. equities | $14,486,000 | +890.2% | 165,251 | +809.4% | 0.06% | +685.7% |
| PM | Sell | Philip Morris Intl. Inc.equity u.s. equities | $14,478,000 | -5.0% | 173,459 | -4.0% | 0.06% | -19.1% |
| EFX | Buy | Equifax Inc.equity u.s. equities | $14,188,000 | +1487.0% | 189,816 | +1439.3% | 0.05% | +1250.0% |
| ITW | Buy | Illinois Tool Works Inc.equity u.s. equities | $13,246,000 | +839.4% | 156,894 | +874.3% | 0.05% | +733.3% |
| PG | Sell | Procter & Gamble Co/Theequity u.s. equities | $13,149,000 | +5.5% | 157,025 | -1.0% | 0.05% | -10.7% |
| JNJ | Sell | Johnson & Johnsonequity u.s. equities | $12,571,000 | +0.1% | 117,937 | -1.7% | 0.05% | -14.3% |
| DG | Buy | Dollar General Corp.equity u.s. equities | $12,133,000 | +1546.3% | 198,480 | +1444.4% | 0.05% | +1433.3% |
| STI | Sell | SunTrust Banks Incequity u.s. equities | $11,894,000 | -5.5% | 312,717 | -0.5% | 0.04% | -19.6% |
| KRC | Buy | Kilroy Realty Corpreitusd.01 | $11,633,000 | +24.5% | 195,712 | +30.4% | 0.04% | +4.8% |
| CIB | New | Bancolombia SAadrusd | $11,169,000 | – | 196,900 | +100.0% | 0.04% | – |
| BRKB | Sell | Berkshire Hathaway Incequity u.s. equities | $10,531,000 | +8.9% | 76,231 | -0.2% | 0.04% | -7.0% |
| YUM | Sell | YUM! Brands, Inc.equity u.s. equities | $10,198,000 | -13.8% | 141,675 | -2.8% | 0.04% | -26.4% |
| SHO | Buy | Sunstone Hotel Investors Increitusd.01 | $10,175,000 | +49.6% | 735,981 | +61.7% | 0.04% | +30.0% |
| AMAT | Buy | Applied Materials Inc.equity u.s. equities | $9,740,000 | +405.2% | 450,639 | +427.2% | 0.04% | +311.1% |
| ALSN | New | Allison Transmission Holdings Inc | $9,813,000 | – | 344,500 | +100.0% | 0.04% | – |
| EOCCY | New | Empresa Nacional de Electricidad SA/Cadrusd0 | $8,151,000 | – | 185,300 | +100.0% | 0.03% | – |
| D | Sell | Dominion Resources Inc/VAequity u.s. equities | $8,131,000 | -3.6% | 117,687 | -0.3% | 0.03% | -18.4% |
| NLSN | Buy | Nielsen NVequity foreign equitie | $8,226,000 | +1224.6% | 185,520 | +1345.9% | 0.03% | +933.3% |
| RAI | Buy | Reynolds American Inc.equity u.s. equities | $8,212,000 | +555.4% | 139,183 | +570.2% | 0.03% | +416.7% |
| CIE | Cobalt International Energy Inc | $7,932,000 | -25.9% | 583,438 | 0.0% | 0.03% | -37.5% | |
| T | Buy | AT&T Inc.equity u.s. equities | $7,954,000 | +2.2% | 225,716 | +2.5% | 0.03% | -14.3% |
| UPS | Sell | United Parcel Service, Inc.equity u.s. equities | $7,510,000 | -30.6% | 76,401 | -27.6% | 0.03% | -39.6% |
| IBM | Sell | International Business Machineequity u.s. equities | $7,364,000 | +0.6% | 38,795 | -3.9% | 0.03% | -15.2% |
| BAC | Sell | Bank of America Corporationequity u.s. equities | $7,497,000 | +9.3% | 439,727 | -1.4% | 0.03% | -9.7% |
| KO | Buy | Coca-Cola Company, (The)equity u.s. equities | $7,041,000 | +3.7% | 165,056 | +2.9% | 0.03% | -10.0% |
| RHHBY | New | Roche Holdings AGequity foreign equitie | $6,992,000 | – | 189,037 | +100.0% | 0.03% | – |
| INTC | Sell | Intel Corporationequity u.s. equities | $7,209,000 | +10.5% | 207,029 | -2.0% | 0.03% | -6.9% |
| MC | Moelis & Co | $7,146,000 | +1.4% | 209,590 | 0.0% | 0.03% | -12.9% | |
| FI | Sell | Frank's International NV | $6,856,000 | -75.2% | 366,410 | -67.4% | 0.03% | -79.0% |
| MDT | Buy | Medtronic Inc.equity u.s. equities | $6,006,000 | +122.3% | 96,958 | +128.8% | 0.02% | +91.7% |
| NNN | Buy | National Retail Properties Increitusd.01 | $6,138,000 | +87.2% | 177,517 | +101.4% | 0.02% | +53.3% |
| DRE | Buy | Duke Realty Corpreitusd.01 | $5,233,000 | +72.6% | 304,703 | +82.5% | 0.02% | +42.9% |
| QCOM | Sell | QUALCOMM Incorporatedequity u.s. equities | $5,240,000 | -7.6% | 70,085 | -2.1% | 0.02% | -20.0% |
| PPS | Buy | Post Properties Increitusd.01 | $5,297,000 | +122.8% | 103,140 | +131.8% | 0.02% | +81.8% |
| WMT | Sell | Wal-Mart Stores Inc.equity u.s. equities | $5,049,000 | -1.7% | 66,029 | -3.4% | 0.02% | -17.4% |
| HYG | IShares IBoxx $ High Yieldequity u.s. equities | $4,597,000 | -3.4% | 50,000 | 0.0% | 0.02% | -19.0% | |
| KEY | Buy | KeyCorpequity u.s. equities | $4,391,000 | +348.1% | 329,245 | +381.5% | 0.02% | +325.0% |
| MMM | Buy | 3M Companyequity u.s. equities | $4,291,000 | +13.6% | 30,281 | +14.8% | 0.02% | -5.9% |
| HIW | Buy | Highwoods Properties Increitusd.01 | $4,323,000 | +35.6% | 111,113 | +46.3% | 0.02% | +14.3% |
| MCD | Sell | McDonald's Corporationequity u.s. equities | $4,051,000 | -53.2% | 42,728 | -50.3% | 0.02% | -61.5% |
| COP | Sell | ConocoPhillipsequity u.s. equities | $3,934,000 | -11.9% | 51,415 | -1.3% | 0.02% | -25.0% |
| EBAY | Sell | eBay Inc.equity u.s. equities | $3,612,000 | -97.6% | 63,763 | -97.9% | 0.01% | -97.9% |
| Q104PS | New | Parkway Properties Inc/Mdreitusd.001 | $3,755,000 | – | 200,000 | +100.0% | 0.01% | – |
| BA | Sell | Boeing Company, (The)equity u.s. equities | $3,570,000 | -1.4% | 28,023 | -1.5% | 0.01% | -12.5% |
| UNH | Sell | United Health Groupequity u.s. equities | $3,504,000 | +3.1% | 40,629 | -2.3% | 0.01% | -13.3% |
| TIME | Sell | Time Inc | $3,346,000 | -62.8% | 142,718 | -61.5% | 0.01% | -67.5% |
| BMY | Sell | Bristol-Myers Squibb Companyequity u.s. equities | $3,548,000 | +4.1% | 69,326 | -1.3% | 0.01% | -13.3% |
| AXP | Sell | American Express Companyequity u.s. equities | $3,295,000 | -10.1% | 37,636 | -2.6% | 0.01% | -18.8% |
| AIG | Sell | American International Groupequity u.s. equities | $3,223,000 | -3.8% | 59,667 | -2.8% | 0.01% | -20.0% |
| USB | Sell | U.S. Bancorpequity u.s. equities | $3,152,000 | -49.5% | 75,348 | -47.7% | 0.01% | -57.1% |
| MA | Sell | Mastercard Incequity u.s. equities | $3,042,000 | -2.9% | 41,158 | -3.5% | 0.01% | -14.3% |
| BIIB | Sell | Biogen Idec Inc.equity u.s. equities | $3,267,000 | +2.8% | 9,875 | -2.0% | 0.01% | -14.3% |
| HON | Sell | Honeywell International Inc.equity u.s. equities | $3,047,000 | -1.3% | 32,721 | -1.5% | 0.01% | -14.3% |
| F113PS | Sell | Covidien plcequity foreign equitie | $3,268,000 | -5.3% | 37,778 | -1.3% | 0.01% | -20.0% |
| 3106PS | Buy | Delphi Automotive PLCequity foreign equitie | $3,179,000 | +4.2% | 51,829 | +16.7% | 0.01% | -14.3% |
| LOW | Sell | Lowe's Cos Incequity u.s. equities | $2,864,000 | -56.6% | 54,115 | -60.7% | 0.01% | -62.1% |
| SRC | Buy | Spirit Realty Capital Increitusd.01 | $2,788,000 | +13.4% | 254,475 | +17.6% | 0.01% | 0.0% |
| EMC | Sell | EMC Corporationequity u.s. equities | $2,995,000 | +8.9% | 102,343 | -2.0% | 0.01% | -8.3% |
| DRH | Buy | DiamondRock Hospitality Coreitusd.01 | $2,726,000 | +16.0% | 214,935 | +17.2% | 0.01% | 0.0% |
| ABT | Sell | Abbott Laboratoriesequity u.s. equities | $2,615,000 | +0.3% | 62,878 | -1.3% | 0.01% | -16.7% |
| CAT | Sell | Caterpillar Inc.equity u.s. equities | $2,600,000 | -9.7% | 26,254 | -0.9% | 0.01% | -23.1% |
| DD | Sell | E.I. du Pont de Nemours and Coequity u.s. equities | $2,746,000 | +7.7% | 38,272 | -1.8% | 0.01% | -9.1% |
| MET | Sell | MetLife Inc.equity u.s. equities | $2,526,000 | -56.2% | 47,029 | -54.7% | 0.01% | -61.5% |
| NKE | Sell | NIKE Inc.equity u.s. equities | $2,623,000 | +8.1% | 29,411 | -6.0% | 0.01% | -9.1% |
| FOXA | Sell | Twenty-First Century Fox Incequity u.s. equities | $2,701,000 | -5.4% | 78,758 | -3.0% | 0.01% | -23.1% |
| B108PS | Buy | Actavis plcequity foreign equitie | $2,666,000 | +61.4% | 11,051 | +49.2% | 0.01% | +42.9% |
| MON | Sell | Monsanto Companyequity u.s. equities | $2,468,000 | -11.0% | 21,935 | -1.4% | 0.01% | -25.0% |
| DEI | Sell | Douglas Emmett Increitusd.01 | $2,498,000 | -54.8% | 97,277 | -50.3% | 0.01% | -64.0% |
| COST | Sell | Costco Wholesale Corporationequity u.s. equities | $2,297,000 | +7.3% | 18,326 | -1.4% | 0.01% | -10.0% |
| BABA | New | Alibaba Group Holding Ltdadrusd.000025 | $2,383,000 | – | 26,900 | +100.0% | 0.01% | – |
| SBUX | Sell | Starbucks Corpequity u.s. equities | $2,370,000 | -4.1% | 31,411 | -1.6% | 0.01% | -18.2% |
| MS | Buy | Morgan Stanleyequity u.s. equities | $2,214,000 | +15.3% | 64,034 | +7.8% | 0.01% | -11.1% |
| AGN | Sell | Allergan Inc.equity u.s. equities | $2,214,000 | +3.6% | 12,426 | -1.7% | 0.01% | -20.0% |
| PX | Buy | Praxair Inc.equity u.s. equities | $2,025,000 | +22.4% | 15,699 | +26.1% | 0.01% | +14.3% |
| TMO | Sell | Thermo Fisher Scientific Incequity u.s. equities | $2,030,000 | +1.7% | 16,681 | -1.4% | 0.01% | -11.1% |
| ESRX | Sell | Express Scripts Inc.equity u.s. equities | $2,202,000 | -3.2% | 31,171 | -5.0% | 0.01% | -20.0% |
| DUK | Sell | Duke Energy Corporationequity u.s. equities | $2,211,000 | -0.7% | 29,573 | -1.4% | 0.01% | -20.0% |
| TXN | Sell | Texas Instruments Incorporatedequity u.s. equities | $2,129,000 | -2.7% | 44,640 | -2.5% | 0.01% | -20.0% |
| WAG | Sell | Walgreen Co.equity u.s. equities | $2,181,000 | -21.0% | 36,799 | -1.2% | 0.01% | -33.3% |
| PNC | Sell | PNC Financial Services Groupequity u.s. equities | $1,934,000 | -4.2% | 22,603 | -0.3% | 0.01% | -22.2% |
| DFS | Buy | Discover Financial Servicesequity u.s. equities | $1,717,000 | +40.0% | 26,669 | +34.8% | 0.01% | +40.0% |
| A309PS | Buy | DIRECTVequity u.s. equities | $1,817,000 | +7.5% | 21,001 | +5.6% | 0.01% | -12.5% |
| GWW | Buy | Grainger W W Incequity u.s. equities | $1,901,000 | +2.6% | 7,554 | +3.7% | 0.01% | -12.5% |
| DHR | Sell | Danaher Corporationequity u.s. equities | $1,937,000 | -3.6% | 25,490 | -0.1% | 0.01% | -22.2% |
| COF | Sell | Capital One Financial Corp.equity u.s. equities | $1,916,000 | -4.3% | 23,471 | -3.2% | 0.01% | -22.2% |
| EMR | Sell | Emerson Electric Co.equity u.s. equities | $1,826,000 | -7.6% | 29,185 | -2.0% | 0.01% | -22.2% |
| FDX | Sell | FedEx Corporationequity u.s. equities | $1,792,000 | +0.3% | 11,100 | -5.9% | 0.01% | -12.5% |
| MBBYF | New | Mobileye NV | $1,943,000 | – | 36,381 | +100.0% | 0.01% | – |
| BLK | Sell | BlackRock Inc.equity u.s. equities | $1,731,000 | +1.9% | 5,273 | -0.8% | 0.01% | -12.5% |
| NEE | Sell | NextEra Energy Incequity u.s. equities | $1,713,000 | -9.7% | 18,245 | -1.5% | 0.01% | -12.5% |
| PSX | Sell | Phillips 66equity u.s. equities | $1,900,000 | -1.6% | 23,370 | -2.7% | 0.01% | -22.2% |
| BK | Sell | Bank of New York Mellon Corpequity u.s. equities | $1,833,000 | +1.1% | 47,318 | -2.2% | 0.01% | -12.5% |
| SO | Sell | Southern Companyequity u.s. equities | $1,635,000 | -4.7% | 37,454 | -0.9% | 0.01% | -25.0% |
| TYC | Sell | Tyco International Ltd.equity foreign equitie | $1,654,000 | -7.4% | 37,092 | -5.3% | 0.01% | -25.0% |
| TGT | Sell | Target Corporationequity u.s. equities | $1,661,000 | -90.3% | 26,497 | -91.1% | 0.01% | -92.2% |
| PRU | Sell | Prudential Financial Inc.equity u.s. equities | $1,692,000 | -64.7% | 19,235 | -64.4% | 0.01% | -71.4% |
| KMB | Sell | Kimberly-Clark Corporationequity u.s. equities | $1,682,000 | -5.4% | 15,637 | -2.2% | 0.01% | -25.0% |
| PPG | Buy | PPG Industries Incequity u.s. equities | $1,574,000 | +28.0% | 8,000 | +36.7% | 0.01% | +20.0% |
| MU | Sell | Micron Technology Inc.equity u.s. equities | $1,534,000 | +2.9% | 44,777 | -1.1% | 0.01% | -14.3% |
| YHOO | Sell | Yahoo Inc.equity u.s. equities | $1,576,000 | +12.9% | 38,679 | -2.6% | 0.01% | 0.0% |
| TWC | Sell | Time Warner Cableequity u.s. equities | $1,672,000 | -4.0% | 11,650 | -1.5% | 0.01% | -25.0% |
| WMB | Sell | Williams Companies Inc. (The)equity u.s. equities | $1,557,000 | -14.6% | 28,124 | -10.2% | 0.01% | -25.0% |
| ACE | Sell | ACE Limitedequity foreign equitie | $1,472,000 | -0.9% | 14,039 | -2.0% | 0.01% | -14.3% |
| APA | Sell | Apache Corporationequity u.s. equities | $1,501,000 | -8.9% | 15,995 | -2.3% | 0.01% | -14.3% |
| ADP | Sell | Automatic Data Processing Inc.equity u.s. equities | $1,671,000 | +3.0% | 20,109 | -1.7% | 0.01% | -14.3% |
| PFG | Sell | Principal Financial Group Incequity u.s. equities | $1,254,000 | +3.3% | 23,882 | -0.6% | 0.01% | 0.0% |
| ETN | Sell | Eaton Corporation plcequity foreign equitie | $1,261,000 | -19.3% | 19,900 | -1.6% | 0.01% | -28.6% |
| NSC | Sell | Norfolk Southern Corporationequity u.s. equities | $1,444,000 | +6.6% | 12,942 | -1.5% | 0.01% | -16.7% |
| MMC | Sell | Marsh & McLennan Companies Incequity u.s. equities | $1,191,000 | -1.5% | 22,759 | -2.5% | 0.01% | 0.0% |
| NOV | Sell | National Oilwell Varco, Inc.equity u.s. equities | $1,369,000 | -8.7% | 17,988 | -1.2% | 0.01% | -28.6% |
| ALXN | Sell | Alexion Pharmaceuticalsequity u.s. equities | $1,371,000 | +4.8% | 8,271 | -1.2% | 0.01% | -16.7% |
| EXC | Sell | Exelon Corporationequity u.s. equities | $1,225,000 | -7.8% | 35,926 | -1.4% | 0.01% | -16.7% |
| V107SC | Sell | WellPoint, Inc.equity u.s. equities | $1,372,000 | +7.4% | 11,468 | -3.4% | 0.01% | -16.7% |
| ADBE | Buy | Adobe Systems Incorporatedequity u.s. equities | $1,367,000 | -3.8% | 19,758 | +0.6% | 0.01% | -16.7% |
| HSY | Buy | Hershey Co/Theequity u.s. equities | $1,331,000 | +116.4% | 13,946 | +120.8% | 0.01% | +66.7% |
| ECL | Sell | Ecolab Inc.equity u.s. equities | $1,295,000 | +1.7% | 11,277 | -1.4% | 0.01% | -16.7% |
| ADM | Sell | Archer Daniels Midland Companyequity u.s. equities | $1,379,000 | +12.6% | 26,993 | -2.8% | 0.01% | 0.0% |
| TRV | Sell | The Travelers Companies Incequity u.s. equities | $1,332,000 | -4.0% | 14,177 | -3.8% | 0.01% | -16.7% |
| WBAI | Sell | 500.com Ltdadrusd.00005 | $1,333,000 | -79.1% | 39,517 | -77.1% | 0.01% | -82.1% |
| DE | Sell | Deere & Companyequity u.s. equities | $1,229,000 | -12.1% | 14,985 | -2.9% | 0.01% | -16.7% |
| JCI | Sell | Johnson Controls Inc.equity u.s. equities | $1,225,000 | -12.9% | 27,847 | -1.2% | 0.01% | -16.7% |
| RTN | Sell | Raytheon Companyequity u.s. equities | $1,320,000 | +8.0% | 12,994 | -1.9% | 0.01% | 0.0% |
| GIS | Sell | General Mills Inc.equity u.s. equities | $1,292,000 | -5.7% | 25,612 | -1.8% | 0.01% | -16.7% |
| AET | Sell | Aetna Inc.equity u.s. equities | $1,201,000 | -2.3% | 14,829 | -2.2% | 0.01% | 0.0% |
| CSX | Sell | CSX Corporationequity u.s. equities | $1,340,000 | +2.1% | 41,799 | -1.9% | 0.01% | -16.7% |
| IX | ORIX Corporationequity foreign equitie | $1,421,000 | -16.9% | 20,600 | 0.0% | 0.01% | -37.5% | |
| NFLX | Sell | Netflix Incequity u.s. equities | $1,137,000 | +1.5% | 2,521 | -0.9% | 0.00% | -20.0% |
| SYK | Sell | Stryker Corporationequity u.s. equities | $1,010,000 | -94.3% | 12,506 | -94.0% | 0.00% | -94.9% |
| EMN | Buy | Eastman Chemical Companyequity u.s. equities | $956,000 | +71.9% | 11,814 | +85.8% | 0.00% | +100.0% |
| TEL | Sell | TE Connectivity Ltdequity foreign equitie | $946,000 | -11.8% | 17,113 | -1.3% | 0.00% | -20.0% |
| BHI | Sell | Baker Hughes Incorporatedequity u.s. equities | $1,184,000 | -14.0% | 18,192 | -1.7% | 0.00% | -33.3% |
| AMP | Sell | Ameriprise Financial Inc.equity u.s. equities | $966,000 | +0.2% | 7,829 | -2.6% | 0.00% | 0.0% |
| DVN | Sell | Devon Energy Corporationequity u.s. equities | $1,096,000 | -15.2% | 16,079 | -1.3% | 0.00% | -33.3% |
| VRTX | Sell | Vertex Pharmaceuticals Incequity u.s. equities | $1,118,000 | -98.0% | 9,953 | -98.3% | 0.00% | -98.4% |
| SE | Sell | Spectra Energy Corporationequity u.s. equities | $1,101,000 | -8.9% | 28,052 | -1.4% | 0.00% | -20.0% |
| LUV | Sell | Southwest Airlines Co.equity u.s. equities | $968,000 | +22.8% | 28,650 | -2.4% | 0.00% | 0.0% |
| AEP | Sell | American Electric Power Co.Incequity u.s. equities | $1,067,000 | -7.6% | 20,432 | -1.3% | 0.00% | -20.0% |
| NBL | Sell | Noble Energy Inc.equity u.s. equities | $1,030,000 | -12.8% | 15,063 | -1.2% | 0.00% | -20.0% |
| GLW | Sell | Corning Incorporatedequity u.s. equities | $1,044,000 | -14.4% | 53,985 | -2.8% | 0.00% | -20.0% |
| SCGLY | Societe Generaleequity foreign equitie | $978,000 | -2.6% | 95,800 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | Sempra Energyequity u.s. equities | $1,018,000 | +0.5% | 9,665 | -0.1% | 0.00% | -20.0% |
| ALL | Sell | Allstate Corporation, (The)equity u.s. equities | $1,112,000 | +2.9% | 18,122 | -1.6% | 0.00% | -20.0% |
| CBS | Sell | CBS Corporationequity u.s. equities | $1,084,000 | -30.6% | 20,268 | -19.3% | 0.00% | -42.9% |
| REGN | Sell | Regeneron Pharmaceuticals, Incequity u.s. equities | $1,116,000 | +17.2% | 3,096 | -8.1% | 0.00% | 0.0% |
| K | Buy | Kellogg Companyequity u.s. equities | $1,094,000 | +54.3% | 17,754 | +64.5% | 0.00% | +33.3% |
| HOG | Buy | Harley-Davidson Inc.equity u.s. equities | $950,000 | +47.1% | 16,331 | +76.7% | 0.00% | +33.3% |
| AFL | Sell | AFLAC Incorporatedequity u.s. equities | $1,103,000 | -8.0% | 18,944 | -1.7% | 0.00% | -20.0% |
| MPC | Sell | Marathon Petroleum Corp.equity u.s. equities | $1,003,000 | +5.1% | 11,847 | -3.0% | 0.00% | 0.0% |
| AON | Sell | Aon plcequity foreign equitie | $1,065,000 | -5.8% | 12,146 | -3.2% | 0.00% | -20.0% |
| PSA | Sell | Public Storageequity u.s. equities | $1,005,000 | -96.3% | 6,063 | -96.2% | 0.00% | -96.7% |
| KMI | Sell | Kinder Morgan Incequity u.s. equities | $1,055,000 | +2.6% | 27,509 | -3.0% | 0.00% | -20.0% |
| APD | Sell | Air Products & Chemicals Inc.equity u.s. equities | $1,044,000 | -9.8% | 8,017 | -11.0% | 0.00% | -20.0% |
| CI | Sell | Cigna Corporationequity u.s. equities | $1,000,000 | -4.4% | 11,032 | -3.0% | 0.00% | -20.0% |
| KR | Sell | Kroger Coequity u.s. equities | $1,063,000 | -0.6% | 20,445 | -5.4% | 0.00% | -20.0% |
| MRO | Sell | Marathon Oil Corpequity u.s. equities | $1,060,000 | -7.4% | 28,204 | -1.7% | 0.00% | -20.0% |
| CME | Sell | CME Group Incequity u.s. equities | $1,056,000 | +11.4% | 13,208 | -1.2% | 0.00% | 0.0% |
| NOC | Sell | Northrop Grumman Corporationequity u.s. equities | $1,146,000 | +5.7% | 8,695 | -4.1% | 0.00% | -20.0% |
| LUMN | Sell | CenturyLink, Inc.equity u.s. equities | $975,000 | +10.8% | 23,843 | -1.9% | 0.00% | 0.0% |
| CCI | Sell | Crown Castle International Corequity u.s. equities | $1,124,000 | +6.8% | 13,960 | -1.4% | 0.00% | -20.0% |
| MHFI | Sell | McGraw Hill Financial, Inc.equity u.s. equities | $957,000 | -0.1% | 11,328 | -1.8% | 0.00% | 0.0% |
| TAP | Sell | Molson Coors Brewing Companyequity u.s. equities | $990,000 | -1.0% | 13,312 | -1.2% | 0.00% | 0.0% |
| PXD | Sell | Pioneer Natural Resources Coequity u.s. equities | $1,179,000 | -15.2% | 5,984 | -1.1% | 0.00% | -33.3% |
| FITB | Buy | Fifth Third Bancorpequity u.s. equities | $1,148,000 | +49.1% | 57,371 | +59.0% | 0.00% | +33.3% |
| BUD | Sell | Anheuser-Busch Inbevequity foreign equitie | $1,009,000 | -9.5% | 9,100 | -6.2% | 0.00% | -20.0% |
| VFC | Sell | V F Corpequity u.s. equities | $952,000 | +3.5% | 14,421 | -1.3% | 0.00% | 0.0% |
| TCEHY | Sell | Tencent Holdings LTDequity foreign equitie | $972,000 | -16.8% | 65,600 | -14.2% | 0.00% | -20.0% |
| VLO | Sell | Valero Energy Corporationequity u.s. equities | $1,021,000 | -10.0% | 22,075 | -2.6% | 0.00% | -20.0% |
| ICE | Sell | Intercontinental Exchange Inc.equity u.s. equities | $926,000 | -99.2% | 4,745 | -99.3% | 0.00% | -99.3% |
| BBT | Sell | BB&T Corporationequity u.s. equities | $1,120,000 | -6.5% | 30,090 | -0.9% | 0.00% | -20.0% |
| SYY | Sell | Sysco Corporationequity u.s. equities | $931,000 | +0.2% | 24,536 | -1.1% | 0.00% | 0.0% |
| TSCO | Buy | Tractor Supply Companyequity u.s. equities | $776,000 | +119.8% | 12,610 | +115.7% | 0.00% | +50.0% |
| BEN | Sell | Franklin Resources Inc.equity u.s. equities | $900,000 | -8.7% | 16,473 | -3.4% | 0.00% | -25.0% |
| FISV | Sell | Fiserv Inc.equity u.s. equities | $674,000 | +6.0% | 10,421 | -1.2% | 0.00% | 0.0% |
| FIS | Sell | Fidelity National Informationequity u.s. equities | $672,000 | +0.6% | 11,937 | -2.2% | 0.00% | 0.0% |
| HCP | Sell | HCP Incequity u.s. equities | $762,000 | -5.3% | 19,184 | -1.4% | 0.00% | -25.0% |
| HIG | Sell | Hartford Financial Servicesequity u.s. equities | $698,000 | +2.5% | 18,725 | -1.5% | 0.00% | 0.0% |
| HCN | Buy | Health Care REIT, Incequity u.s. equities | $845,000 | +4.3% | 13,551 | +4.8% | 0.00% | -25.0% |
| EIX | Sell | Edison Internationalequity u.s. equities | $762,000 | -5.1% | 13,622 | -1.4% | 0.00% | -25.0% |
| HUM | Sell | Humana Inc.equity u.s. equities | $842,000 | +0.5% | 6,461 | -1.5% | 0.00% | -25.0% |
| IP | Sell | International Paper Companyequity u.s. equities | $852,000 | -8.2% | 17,857 | -2.8% | 0.00% | -25.0% |
| ISRG | Sell | Intuitive Surgical, Inc.equity u.s. equities | $698,000 | +4.3% | 1,512 | -7.0% | 0.00% | 0.0% |
| GMCR | Sell | Keurig Green Mountain, Inc.equity u.s. equities | $663,000 | -0.9% | 5,096 | -5.1% | 0.00% | 0.0% |
| LB | Sell | L Brands Incequity u.s. equities | $688,000 | +13.0% | 10,268 | -1.2% | 0.00% | 0.0% |
| LO | Sell | Lorillard Incequity u.s. equities | $902,000 | -72.0% | 15,055 | -71.5% | 0.00% | -78.6% |
| ED | Sell | Consolidated Edison Inc.equity u.s. equities | $694,000 | -3.1% | 12,247 | -1.2% | 0.00% | 0.0% |
| MTB | Sell | M&T Bank Corporationequity u.s. equities | $680,000 | -1.7% | 5,518 | -1.0% | 0.00% | 0.0% |
| MCO | Sell | Moody's Corporationequity u.s. equities | $735,000 | +5.3% | 7,773 | -2.3% | 0.00% | 0.0% |
| MYL | Sell | Mylan Inc.equity u.s. equities | $711,000 | -13.0% | 15,640 | -1.3% | 0.00% | -25.0% |
| CB | Sell | Chubb Corporation, (The)equity u.s. equities | $916,000 | -4.0% | 10,058 | -2.8% | 0.00% | -25.0% |
| CMG | Sell | Chipotle Mexican Grill, Inc.equity u.s. equities | $868,000 | +10.9% | 1,302 | -1.4% | 0.00% | 0.0% |
| HTHT | New | China Lodging Group Ltdadrusd | $713,000 | – | 27,694 | +100.0% | 0.00% | – |
| NUE | Sell | Nucor Corporationequity u.s. equities | $724,000 | +8.9% | 13,331 | -1.3% | 0.00% | 0.0% |
| OMC | Sell | Omnicom Group Inc.equity u.s. equities | $723,000 | -7.2% | 10,502 | -4.0% | 0.00% | 0.0% |
| CERN | Buy | Cerner Corporationequity u.s. equities | $756,000 | +17.2% | 12,692 | +1.5% | 0.00% | 0.0% |
| PCG | Buy | Pg&E Corporationequity u.s. equities | $888,000 | -5.7% | 19,712 | +0.4% | 0.00% | -25.0% |
| PPL | Buy | PPL Corporationequity u.s. equities | $912,000 | -4.2% | 27,780 | +3.6% | 0.00% | -25.0% |
| PCAR | Sell | PACCAR Inc.equity u.s. equities | $844,000 | -10.9% | 14,834 | -1.5% | 0.00% | -25.0% |
| PH | Sell | Parker Hannifin Corporationequity u.s. equities | $710,000 | -10.5% | 6,221 | -1.3% | 0.00% | -25.0% |
| CCL | Buy | Carnival Corporationequity foreign equitie | $757,000 | +8.1% | 18,834 | +1.2% | 0.00% | 0.0% |
| TROW | Sell | T. Rowe Price Group Inc.equity u.s. equities | $862,000 | -8.2% | 10,999 | -1.1% | 0.00% | -25.0% |
| PEG | Sell | Public Service Enterpriseequity u.s. equities | $788,000 | -10.0% | 21,154 | -1.4% | 0.00% | -25.0% |
| ROST | Sell | Ross Stores Inc.equity u.s. equities | $663,000 | +11.6% | 8,776 | -2.4% | 0.00% | 0.0% |
| BRCM | Sell | Broadcom Corporationequity u.s. equities | $909,000 | +4.2% | 22,489 | -4.3% | 0.00% | -25.0% |
| STJ | Sell | St. Jude Medical, Inc.equity u.s. equities | $716,000 | -14.1% | 11,904 | -1.2% | 0.00% | -25.0% |
| SNDK | Sell | Sandisk Corp.equity u.s. equities | $918,000 | -8.4% | 9,376 | -2.3% | 0.00% | -25.0% |
| SNI | Buy | Scripps Networks Interactive Incequity u.s. equities | $789,000 | +114.4% | 10,100 | +122.6% | 0.00% | +50.0% |
| SHW | Sell | Sherwin Williams Companyequity u.s. equities | $763,000 | +2.3% | 3,484 | -3.3% | 0.00% | 0.0% |
| SIAL | Sell | Sigma Aldrich Corpequity u.s. equities | $677,000 | +32.2% | 4,975 | -1.5% | 0.00% | +50.0% |
| BDX | Sell | Becton, Dickinson and Companyequity u.s. equities | $915,000 | -5.5% | 8,040 | -1.7% | 0.00% | -25.0% |
| BBVA | Banco Bilbao Vizcaya Arg S.A.equity foreign equitie | $805,000 | -6.1% | 67,100 | 0.0% | 0.00% | -25.0% | |
| SYMC | Sell | Symantec Corporationequity u.s. equities | $679,000 | +1.0% | 28,872 | -1.6% | 0.00% | 0.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Coadrusd | $891,000 | +75.0% | 44,188 | +85.7% | 0.00% | +50.0% |
| AXAHY | Sell | AXAequity foreign equitie | $911,000 | -9.8% | 37,000 | -12.1% | 0.00% | -40.0% |
| AZO | Sell | AutoZone Inc.equity u.s. equities | $699,000 | -7.5% | 1,371 | -2.8% | 0.00% | 0.0% |
| VTR | Sell | Ventas Incequity u.s. equities | $762,000 | -98.8% | 12,307 | -98.8% | 0.00% | -99.0% |
| ABC | Sell | AmerisourceBergen Corporationequity u.s. equities | $689,000 | -0.9% | 8,914 | -6.8% | 0.00% | 0.0% |
| WM | Sell | Waste Mgmt Incequity u.s. equities | $862,000 | +5.0% | 18,136 | -1.2% | 0.00% | -25.0% |
| WY | Sell | Weyerhaeuser Companyequity u.s. equities | $704,000 | -14.4% | 22,093 | -11.0% | 0.00% | -25.0% |
| ZBH | Sell | Zimmer Holdings Inc.equity u.s. equities | $710,000 | -3.5% | 7,063 | -0.4% | 0.00% | 0.0% |
| ZTS | Sell | Zoetis Inc.equity u.s. equities | $774,000 | +12.8% | 20,956 | -1.5% | 0.00% | 0.0% |
| AA | Sell | Alcoa Inc.equity u.s. equities | $791,000 | +6.7% | 49,188 | -1.1% | 0.00% | 0.0% |
| A | Sell | Agilent Technologies Inc.equity u.s. equities | $795,000 | -2.1% | 13,945 | -1.4% | 0.00% | -25.0% |
| IVZ | Sell | Invesco Ltdequity foreign equitie | $714,000 | +3.0% | 18,091 | -1.4% | 0.00% | 0.0% |
| STX | Sell | Seagate Technologyequity foreign equitie | $783,000 | -0.5% | 13,664 | -1.4% | 0.00% | -25.0% |
| PRGO | Sell | Perrigo Companyequity foreign equitie | $840,000 | +1.4% | 5,595 | -1.5% | 0.00% | -25.0% |
| JWN | Buy | Nordstrom Incequity u.s. equities | $407,000 | +0.7% | 5,959 | +0.1% | 0.00% | 0.0% |
| CAG | Sell | ConAgra Foods Inc.equity u.s. equities | $584,000 | +10.0% | 17,664 | -1.2% | 0.00% | 0.0% |
| NU | Sell | Northeast Utilitiesequity u.s. equities | $585,000 | -7.7% | 13,212 | -1.5% | 0.00% | -33.3% |
| NTRS | Sell | Northern Trust Corporationequity u.s. equities | $630,000 | +4.3% | 9,260 | -1.6% | 0.00% | -33.3% |
| IR | Buy | Ingersoll-Rand plcequity foreign equitie | $630,000 | -5.1% | 11,186 | +5.3% | 0.00% | -33.3% |
| NVDA | Sell | NVIDIA Corporationequity u.s. equities | $397,000 | -9.2% | 21,527 | -8.7% | 0.00% | 0.0% |
| ORLY | Sell | O'Reilly Automotive Inc.equity u.s. equities | $654,000 | -3.5% | 4,350 | -3.4% | 0.00% | -33.3% |
| CHK | Buy | Chesapeake Energy Corporationequity u.s. equities | $499,000 | -25.3% | 21,715 | +1.1% | 0.00% | -33.3% |
| FLS | Sell | Flowserve Corporationequity u.s. equities | $403,000 | -6.7% | 5,721 | -1.6% | 0.00% | 0.0% |
| GPC | Sell | Genuine Parts Companyequity u.s. equities | $561,000 | -1.8% | 6,401 | -1.6% | 0.00% | -33.3% |
| OKE | Sell | Oneok Incequity u.s. equities | $570,000 | -4.8% | 8,698 | -1.1% | 0.00% | -33.3% |
| L | Sell | Loews Corporationequity u.s. equities | $531,000 | -6.7% | 12,748 | -1.4% | 0.00% | -33.3% |
| STZ | Sell | Constellation Brands, Inc.equity u.s. equities | $612,000 | -2.7% | 7,023 | -1.6% | 0.00% | -33.3% |
| OUTR | New | Outerwall Inc | $437,000 | – | 7,786 | +100.0% | 0.00% | – |
| MNKKQ | New | Mallinckrodt plcequity foreign equitie | $428,000 | – | 4,750 | +100.0% | 0.00% | – |
| LLTC | Sell | Linear Technology Corporationequity u.s. equities | $443,000 | -5.9% | 9,971 | -0.4% | 0.00% | 0.0% |
| LNC | Sell | Lincoln National Corporationequity u.s. equities | $585,000 | -84.2% | 10,918 | -84.8% | 0.00% | -87.5% |
| KORS | Buy | Michael Kors Holdings Limitedequity foreign equitie | $613,000 | -9.3% | 8,582 | +12.5% | 0.00% | -33.3% |
| PVH | Sell | PVH Corp.equity u.s. equities | $419,000 | +2.9% | 3,455 | -0.9% | 0.00% | 0.0% |
| CNP | Sell | CenterPoint Energy, Inc.equity u.s. equities | $440,000 | -5.6% | 17,972 | -1.5% | 0.00% | 0.0% |
| PAYX | Sell | Paychex Inc.equity u.s. equities | $604,000 | +5.8% | 13,665 | -0.5% | 0.00% | -33.3% |
| KMX | Sell | Carmax Incequity u.s. equities | $426,000 | -12.2% | 9,168 | -1.7% | 0.00% | 0.0% |
| CAM | Sell | Cameron International Corp.equity u.s. equities | $564,000 | -3.6% | 8,504 | -1.6% | 0.00% | -33.3% |
| COG | Sell | Cabot Oil & Gas Corporationequity u.s. equities | $570,000 | -5.6% | 17,447 | -1.4% | 0.00% | -33.3% |
| PNR | Sell | Pentair PLCequity foreign equitie | $527,000 | -11.3% | 8,053 | -2.3% | 0.00% | -33.3% |
| LRCX | Sell | Lam Research Corpequity u.s. equities | $506,000 | +9.1% | 6,777 | -1.2% | 0.00% | 0.0% |
| LLL | Sell | L-3 Communications Holdingsequity u.s. equities | $430,000 | -2.5% | 3,620 | -0.8% | 0.00% | 0.0% |
| PGR | Sell | Progressive Corporationequity u.s. equities | $569,000 | -2.9% | 22,507 | -2.6% | 0.00% | -33.3% |
| KSS | Buy | Kohl's Corporationequity u.s. equities | $522,000 | +20.0% | 8,558 | +3.7% | 0.00% | 0.0% |
| FE | Sell | FirstEnergy Corp.equity u.s. equities | $590,000 | -4.7% | 17,576 | -1.4% | 0.00% | -33.3% |
| DST | New | DST Systems Inc | $415,000 | – | 4,944 | +100.0% | 0.00% | – |
| CHRW | Sell | CH Robinson Worldwide Incequity u.s. equities | $408,000 | +1.7% | 6,155 | -2.0% | 0.00% | 0.0% |
| RL | Buy | Ralph Lauren Corporationequity u.s. equities | $420,000 | +5.5% | 2,548 | +2.9% | 0.00% | 0.0% |
| RRC | Sell | Range Resources Corporationequity u.s. equities | $478,000 | -22.7% | 7,054 | -0.7% | 0.00% | -33.3% |
| DTE | Sell | DTE Energy Companyequity u.s. equities | $563,000 | -3.4% | 7,401 | -1.2% | 0.00% | -33.3% |
| RHT | Sell | Red Hat Incequity u.s. equities | $444,000 | +0.2% | 7,907 | -1.4% | 0.00% | 0.0% |
| RF | Sell | Regions Financial Corporationequity u.s. equities | $579,000 | -6.8% | 57,644 | -1.5% | 0.00% | -33.3% |
| RSG | Sell | Republic Services Incequity u.s. equities | $412,000 | -4.0% | 10,560 | -6.6% | 0.00% | 0.0% |
| RMD | New | ResMed Inc | $426,000 | – | 8,650 | +100.0% | 0.00% | – |
| CF | Sell | CF Industries Holdings Inc.equity u.s. equities | $583,000 | -86.3% | 2,087 | -88.2% | 0.00% | -89.5% |
| ROK | Sell | Rockwell Automationequity u.s. equities | $633,000 | -13.6% | 5,765 | -1.6% | 0.00% | -33.3% |
| COL | Sell | Rockwell Collins Inc.equity u.s. equities | $444,000 | -1.1% | 5,657 | -1.6% | 0.00% | 0.0% |
| ROP | Sell | Roper Industries Inc.equity u.s. equities | $613,000 | -0.6% | 4,192 | -0.8% | 0.00% | -33.3% |
| DVA | Sell | DaVita HealthCare Partners Incequity u.s. equities | $526,000 | -3.5% | 7,185 | -4.7% | 0.00% | 0.0% |
| BFB | Sell | Brown-Forman Corporationequity u.s. equities | $596,000 | -7.7% | 6,609 | -3.7% | 0.00% | -33.3% |
| FAST | Sell | Fastenal Coequity u.s. equities | $513,000 | -10.3% | 11,416 | -1.2% | 0.00% | -33.3% |
| KLAC | Sell | KLA-Tencor Corporationequity u.s. equities | $545,000 | +6.9% | 6,915 | -1.5% | 0.00% | 0.0% |
| BBY | Buy | Best Buy Co. Inc.equity u.s. equities | $408,000 | +12.7% | 12,134 | +4.0% | 0.00% | 0.0% |
| RIG | Sell | Transocean Ltdequity foreign equitie | $455,000 | -30.0% | 14,234 | -1.4% | 0.00% | -33.3% |
| IT | New | Gartner Inc | $452,000 | – | 6,152 | +100.0% | 0.00% | – |
| GPS | Buy | Gap Inc., (The)equity u.s. equities | $478,000 | +4.4% | 11,456 | +4.1% | 0.00% | 0.0% |
| BBBY | Sell | Bed Bath & Beyond Inc.equity u.s. equities | $556,000 | +12.1% | 8,446 | -2.2% | 0.00% | 0.0% |
| SJM | Sell | J. M. Smucker Company, (The)equity u.s. equities | $422,000 | -10.0% | 4,268 | -3.1% | 0.00% | 0.0% |
| SWN | Sell | Southwestern Energy Companyequity u.s. equities | $516,000 | -24.2% | 14,767 | -1.4% | 0.00% | -33.3% |
| BCR | Sell | C.R. Bard Inc.equity u.s. equities | $447,000 | -3.0% | 3,133 | -2.9% | 0.00% | 0.0% |
| SWK | Sell | Stanley Black & Decker Inc.equity u.s. equities | $580,000 | -0.2% | 6,535 | -1.3% | 0.00% | -33.3% |
| ITC | New | ITC Holdings Corp | $437,000 | – | 12,285 | +100.0% | 0.00% | – |
| STRZA | New | Starz | $485,000 | – | 14,665 | +100.0% | 0.00% | – |
| SRCL | Sell | Stericycle Incequity u.s. equities | $415,000 | -1.9% | 3,557 | -0.4% | 0.00% | 0.0% |
| F102PS | New | Babcock & Wilcox Co/The | $437,000 | – | 15,795 | +100.0% | 0.00% | – |
| DISCK | New | Discovery Communicationsequity u.s. equities | $429,000 | – | 11,499 | +100.0% | 0.00% | – |
| DLTR | Sell | Dollar Tree Stores Inc.equity u.s. equities | $483,000 | +1.3% | 8,615 | -1.6% | 0.00% | 0.0% |
| TXT | Sell | Textron Incequity u.s. equities | $420,000 | -7.1% | 11,674 | -1.2% | 0.00% | 0.0% |
| ICON | New | Iconix Brand Group Inc | $407,000 | – | 11,022 | +100.0% | 0.00% | – |
| TIF | Buy | Tiffany & Coequity u.s. equities | $454,000 | -3.4% | 4,713 | +0.5% | 0.00% | 0.0% |
| ADSK | Sell | Autodesk Inc.equity u.s. equities | $524,000 | -3.9% | 9,502 | -1.7% | 0.00% | 0.0% |
| DOV | Sell | Dover Corporationequity u.s. equities | $559,000 | -12.8% | 6,964 | -1.2% | 0.00% | -33.3% |
| FWRD | New | Forward Air Corp | $444,000 | – | 9,913 | +100.0% | 0.00% | – |
| TRIP | Sell | TripAdvisorequity u.s. equities | $427,000 | -16.6% | 4,667 | -1.0% | 0.00% | 0.0% |
| TSN | Buy | Tyson Foods, Inc.equity u.s. equities | $482,000 | +10.6% | 12,248 | +5.5% | 0.00% | 0.0% |
| DPS | Sell | Dr Pepper Snapple Group Incequity u.s. equities | $526,000 | +8.0% | 8,178 | -1.6% | 0.00% | 0.0% |
| USNA | New | USANA Health Sciences Inc | $463,000 | – | 6,283 | +100.0% | 0.00% | – |
| UAA | Buy | Under Armour, Inc.equity u.s. equities | $481,000 | +18.2% | 6,956 | +1.6% | 0.00% | 0.0% |
| URI | New | United Rentals, Inc.equity u.s. equities | $444,000 | – | 4,000 | +100.0% | 0.00% | – |
| ADI | Sell | Analog Devices Inc.equity u.s. equities | $650,000 | -9.6% | 13,139 | -1.1% | 0.00% | -33.3% |
| APH | Sell | Amphenol Corporationequity u.s. equities | $655,000 | +2.0% | 6,557 | -1.6% | 0.00% | -33.3% |
| UHS | New | Universal Health Services Inc.equity u.s. equities | $398,000 | – | 3,813 | +100.0% | 0.00% | – |
| EQT | Sell | EQT Corporationequity u.s. equities | $580,000 | -15.6% | 6,335 | -1.4% | 0.00% | -33.3% |
| AME | Sell | AMETEK, Inc.equity u.s. equities | $516,000 | -5.0% | 10,277 | -1.0% | 0.00% | 0.0% |
| EV | New | Eaton Vance Corp | $442,000 | – | 11,717 | +100.0% | 0.00% | – |
| EW | Sell | Edwards Lifesciences Corpequity u.s. equities | $454,000 | +18.5% | 4,444 | -0.5% | 0.00% | 0.0% |
| HP | Sell | Helmerich & Payne Inc.equity u.s. equities | $444,000 | -16.4% | 4,540 | -0.7% | 0.00% | 0.0% |
| ALTR | Sell | Altera Corporationequity u.s. equities | $462,000 | 0.0% | 12,923 | -2.8% | 0.00% | 0.0% |
| ETR | Sell | Entergy Corporationequity u.s. equities | $581,000 | -6.9% | 7,510 | -1.2% | 0.00% | -33.3% |
| WHR | Sell | Whirlpool Corpequity u.s. equities | $474,000 | +2.8% | 3,254 | -1.7% | 0.00% | 0.0% |
| WFM | Sell | Whole Foods Market Incequity u.s. equities | $576,000 | -4.3% | 15,106 | -3.1% | 0.00% | -33.3% |
| WEC | Sell | Wisconsin Energy Corporationequity u.s. equities | $405,000 | -9.6% | 9,430 | -1.2% | 0.00% | 0.0% |
| WYND | Sell | Wyndham Worldwide Corporationequity u.s. equities | $425,000 | +4.4% | 5,236 | -2.5% | 0.00% | 0.0% |
| WYNN | Sell | Wynn Resorts, Limitedequity u.s. equities | $636,000 | -11.0% | 3,402 | -1.2% | 0.00% | -33.3% |
| XEL | Sell | Xcel Energy Inc.equity u.s. equities | $642,000 | -6.1% | 21,132 | -0.4% | 0.00% | -33.3% |
| XLNX | Sell | Xilinx Inc.equity u.s. equities | $475,000 | -11.7% | 11,226 | -1.4% | 0.00% | 0.0% |
| XRX | Sell | Xerox Corporationequity u.s. equities | $600,000 | +4.0% | 45,326 | -2.2% | 0.00% | -33.3% |
| New | Genpact Ltd | $431,000 | – | 26,400 | +100.0% | 0.00% | – | |
| FTI | Sell | FMC Technologies Incequity u.s. equities | $533,000 | -12.3% | 9,820 | -1.4% | 0.00% | -33.3% |
| AKAM | Sell | Akamai Technologiesequity u.s. equities | $446,000 | -3.0% | 7,450 | -1.1% | 0.00% | 0.0% |
| COH | Sell | Coach Inc.equity u.s. equities | $409,000 | +3.0% | 11,483 | -1.1% | 0.00% | 0.0% |
| CLX | Sell | Clorox Company, (The)equity u.s. equities | $517,000 | +4.0% | 5,388 | -0.9% | 0.00% | 0.0% |
| CTXS | Sell | Citrix Systems Inc.equity u.s. equities | $491,000 | +12.9% | 6,877 | -1.0% | 0.00% | 0.0% |
| MCHP | Sell | Microchip Technology Inc.equity u.s. equities | $396,000 | -4.3% | 8,379 | -1.2% | 0.00% | 0.0% |
| CCE | Sell | Coca Cola Enterprisesequity u.s. equities | $419,000 | -11.4% | 9,446 | -4.6% | 0.00% | 0.0% |
| XEC | Sell | Cimarex Energy Companyequity u.s. equities | $462,000 | -12.7% | 3,650 | -1.1% | 0.00% | 0.0% |
| CNS | New | Cohen & Steers Inc | $404,000 | – | 10,515 | +100.0% | 0.00% | – |
| CHD | New | Church & Dwight Co Inc | $472,000 | – | 6,724 | +100.0% | 0.00% | – |
| MNST | Buy | Monster Beverage Corpequity u.s. equities | $551,000 | +35.0% | 6,011 | +4.6% | 0.00% | 0.0% |
| MAT | Sell | Mattel Inc.equity u.s. equities | $433,000 | -22.8% | 14,128 | -1.8% | 0.00% | -33.3% |
| MOS | Sell | The Mosaic Companyequity u.s. equities | $591,000 | -13.0% | 13,315 | -3.0% | 0.00% | -33.3% |
| MSI | Sell | Motorola Solutions Inc.equity u.s. equities | $584,000 | -8.5% | 9,232 | -3.6% | 0.00% | -33.3% |
| MUR | Sell | Murphy Oil Corporationequity u.s. equities | $397,000 | -16.4% | 6,981 | -2.2% | 0.00% | 0.0% |
| FLR | Sell | Fluor Corporationequity u.s. equities | $440,000 | -15.2% | 6,588 | -2.4% | 0.00% | 0.0% |
| NRG | Sell | Nrg Energy Inc.equity u.s. equities | $430,000 | -18.6% | 14,120 | -0.6% | 0.00% | 0.0% |
| NPBC | New | National Penn Bancshares Inc | $446,000 | – | 45,887 | +100.0% | 0.00% | – |
| ESV | Sell | Ensco PLCequity foreign equitie | $407,000 | -26.4% | 9,852 | -1.0% | 0.00% | 0.0% |
| AMG | New | Affiliated Managers Groupequity u.s. equities | $466,000 | – | 2,326 | +100.0% | 0.00% | – |
| NEU | New | NewMarket Corp | $430,000 | – | 1,128 | +100.0% | 0.00% | – |
| NEM | Sell | Newmont Mng Corpequity u.s. equities | $481,000 | -10.6% | 20,854 | -1.4% | 0.00% | 0.0% |
| NI | Sell | Nisource Incequity u.s. equities | $540,000 | +2.7% | 13,184 | -1.3% | 0.00% | 0.0% |
| JNPR | Sell | Juniper Networks Inc.equity u.s. equities | $372,000 | -24.5% | 16,791 | -16.5% | 0.00% | -50.0% |
| DISCA | Sell | Discovery Communicationsequity u.s. equities | $234,000 | -65.9% | 6,187 | -33.0% | 0.00% | -66.7% |
| FSLR | Buy | First Solar Incequity u.s. equities | $208,000 | -2.8% | 3,154 | +4.6% | 0.00% | 0.0% |
| P105PS | Sell | Integrys Energy Group Incequity u.s. equities | $217,000 | -10.3% | 3,343 | -1.7% | 0.00% | 0.0% |
| GCI | Sell | Gannett Co. Inc.equity u.s. equities | $280,000 | -7.0% | 9,436 | -1.7% | 0.00% | 0.0% |
| SPLS | Sell | Staples Incequity u.s. equities | $326,000 | +9.8% | 26,937 | -1.8% | 0.00% | 0.0% |
| NDAQ | New | Nasdaq OMX Groupequity u.s. equities | $210,000 | – | 4,939 | +100.0% | 0.00% | – |
| EXPE | Sell | Expedia, Incequity u.s. equities | $364,000 | +6.1% | 4,159 | -4.4% | 0.00% | -50.0% |
| ADT | Sell | ADT Corpequity u.s. equities | $258,000 | 0.0% | 7,276 | -1.4% | 0.00% | 0.0% |
| AES | Sell | AES Corporation, (The)equity u.s. equities | $395,000 | -9.2% | 27,824 | -0.6% | 0.00% | -50.0% |
| BLL | Sell | Ball Corporationequity u.s. equities | $367,000 | -0.5% | 5,808 | -1.4% | 0.00% | -50.0% |
| WIN | Sell | Windstream Holdings Inc.equity u.s. equities | $272,000 | +7.1% | 25,199 | -1.1% | 0.00% | 0.0% |
| IRM | Sell | Iron Mountain Incequity u.s. equities | $235,000 | -8.6% | 7,186 | -0.9% | 0.00% | 0.0% |
| IPG | Sell | Interpublic Group of Companiesequity u.s. equities | $323,000 | -8.0% | 17,622 | -2.0% | 0.00% | -50.0% |
| SMFG | Buy | Sumitomo Mitsui Financial Grpequity foreign equitie | $193,000 | +9.7% | 23,560 | +13.5% | 0.00% | 0.0% |
| CMA | Sell | Comerica Incorporatedequity u.s. equities | $377,000 | -2.3% | 7,562 | -1.7% | 0.00% | -50.0% |
| BNPQY | BNP Paribasequity foreign equitie | $239,000 | -3.2% | 7,262 | 0.0% | 0.00% | 0.0% | |
| GAS | Sell | AGL Resources Incequity u.s. equities | $256,000 | -7.9% | 4,996 | -1.1% | 0.00% | 0.0% |
| AVP | Sell | Avon Products Inc.equity u.s. equities | $229,000 | -14.9% | 18,172 | -1.4% | 0.00% | 0.0% |
| MHK | Sell | Mohawk Industries Incequity u.s. equities | $350,000 | -2.8% | 2,597 | -0.3% | 0.00% | -50.0% |
| CNX | Sell | CONSOL Energy Inc.equity u.s. equities | $364,000 | -18.9% | 9,624 | -1.3% | 0.00% | -50.0% |
| THC | New | Tenet Healthcare Corporationequity u.s. equities | $244,000 | – | 4,103 | +100.0% | 0.00% | – |
| TDC | Sell | Teradata Corporationequity u.s. equities | $272,000 | +1.5% | 6,484 | -2.7% | 0.00% | 0.0% |
| TSO | Sell | Tesoro Corporationequity u.s. equities | $328,000 | +2.2% | 5,375 | -1.8% | 0.00% | 0.0% |
| CSC | Sell | Computer Sciences Corporationequity u.s. equities | $371,000 | -4.4% | 6,065 | -1.1% | 0.00% | -50.0% |
| GNW | Sell | Genworth Financial Inc.equity u.s. equities | $272,000 | -25.9% | 20,765 | -1.5% | 0.00% | -50.0% |
| MKC | Sell | McCormick & Company Inc.equity u.s. equities | $363,000 | -8.1% | 5,428 | -1.7% | 0.00% | -50.0% |
| NAVI | Sell | Navient Corp.equity u.s. equities | $311,000 | -2.2% | 17,536 | -2.2% | 0.00% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc.equity u.s. equities | $332,000 | -0.9% | 34,164 | -2.7% | 0.00% | 0.0% |
| XYL | Sell | Xylem Inc.equity u.s. equities | $271,000 | -10.9% | 7,640 | -1.8% | 0.00% | 0.0% |
| EXPD | Sell | Expeditors Int'l of WAequity u.s. equities | $332,000 | -10.0% | 8,178 | -2.1% | 0.00% | -50.0% |
| TMK | Buy | Torchmark Corporationequity u.s. equities | $287,000 | -5.6% | 5,473 | +47.6% | 0.00% | 0.0% |
| TSS | Sell | Total Systems Services Incequity u.s. equities | $214,000 | -3.2% | 6,928 | -1.6% | 0.00% | 0.0% |
| FMC | Sell | FMC Corporationequity u.s. equities | $318,000 | -20.9% | 5,567 | -1.3% | 0.00% | -50.0% |
| HCBK | Sell | Hudson City Bancorp Incequity u.s. equities | $196,000 | -1.0% | 20,121 | -0.3% | 0.00% | 0.0% |
| NBR | Buy | Nabors Industries Ltd.equity foreign equitie | $275,000 | -15.4% | 12,099 | +9.2% | 0.00% | 0.0% |
| NEBLQ | Sell | Noble Corporation plcequity foreign equitie | $236,000 | -34.6% | 10,632 | -1.2% | 0.00% | -50.0% |
| FTR | Sell | Frontier Communicationsequity u.s. equities | $273,000 | +10.1% | 41,901 | -1.5% | 0.00% | 0.0% |
| BTU | Sell | Peabody Energy Corporationequity u.s. equities | $395,000 | -99.1% | 31,900 | -98.8% | 0.00% | -99.5% |
| ZION | Buy | Zions Bancorporationequity u.s. equities | $246,000 | +6.5% | 8,479 | +8.3% | 0.00% | 0.0% |
| PBCT | Sell | People's United Financialequity u.s. equities | $188,000 | -5.5% | 12,975 | -1.2% | 0.00% | 0.0% |
| POM | Sell | Pepco Holdings Incequity u.s. equities | $281,000 | -3.8% | 10,496 | -1.2% | 0.00% | 0.0% |
| CFN | Sell | CareFusion Corporationequity u.s. equities | $385,000 | -1.0% | 8,500 | -3.1% | 0.00% | -50.0% |
| LUK | Sell | Leucadia National Corpequity u.s. equities | $316,000 | -10.0% | 13,252 | -1.1% | 0.00% | -50.0% |
| PKI | Sell | Perkinelmer Incequity u.s. equities | $206,000 | -8.4% | 4,727 | -1.4% | 0.00% | 0.0% |
| PETM | Sell | PetSmart, Inc.equity u.s. equities | $292,000 | +16.3% | 4,167 | -0.8% | 0.00% | 0.0% |
| CPB | Sell | Campbell Soup Companyequity u.s. equities | $320,000 | -7.8% | 7,482 | -1.2% | 0.00% | -50.0% |
| LEN | Sell | Lennar Corporationequity u.s. equities | $289,000 | -7.4% | 7,436 | -0.1% | 0.00% | 0.0% |
| PNW | Sell | Pinnacle West Capequity u.s. equities | $253,000 | -6.3% | 4,627 | -1.0% | 0.00% | 0.0% |
| LM | Sell | Legg Mason Incequity u.s. equities | $219,000 | -1.8% | 4,271 | -1.8% | 0.00% | 0.0% |
| PBI | Sell | Pitney Bowes Inc.equity u.s. equities | $212,000 | -10.5% | 8,481 | -1.1% | 0.00% | 0.0% |
| PCL | Sell | Plum Creek Timber Co Incequity u.s. equities | $289,000 | -14.5% | 7,406 | -1.2% | 0.00% | -50.0% |
| FDO | Sell | Family Dollar Storesequity u.s. equities | $310,000 | +15.7% | 4,012 | -1.0% | 0.00% | 0.0% |
| LEG | Sell | Leggett & Platt Incorporatedequity u.s. equities | $200,000 | -0.5% | 5,741 | -2.2% | 0.00% | 0.0% |
| CA | Sell | CA Incequity u.s. equities | $374,000 | -3.9% | 13,397 | -1.0% | 0.00% | -50.0% |
| HSP | Sell | Hospira Inc.equity u.s. equities | $367,000 | +0.8% | 7,054 | -0.5% | 0.00% | -50.0% |
| LH | Sell | Laboratory Corp. of Amer Hldgsequity u.s. equities | $361,000 | -1.9% | 3,547 | -1.3% | 0.00% | -50.0% |
| HRL | Sell | Hormel Foods Corpequity u.s. equities | $289,000 | +2.5% | 5,623 | -1.7% | 0.00% | 0.0% |
| DHI | Buy | D.R. Horton, Inc.equity u.s. equities | $285,000 | -4.4% | 13,868 | +14.3% | 0.00% | 0.0% |
| NWSA | Sell | News Corporationequity u.s. equities | $340,000 | -10.3% | 20,821 | -1.4% | 0.00% | -50.0% |
| MAS | Sell | Masco Corporationequity u.s. equities | $357,000 | +6.2% | 14,905 | -1.5% | 0.00% | 0.0% |
| ARG | Sell | Airgas Incequity u.s. equities | $312,000 | +1.0% | 2,823 | -0.5% | 0.00% | 0.0% |
| PHM | Sell | PulteGroup, Inc.equity u.s. equities | $250,000 | -14.1% | 14,150 | -2.1% | 0.00% | 0.0% |
| QEP | Sell | QEP Resources Inc.equity u.s. equities | $213,000 | -19.0% | 6,928 | -9.2% | 0.00% | 0.0% |
| UNM | Sell | Unum Groupequity u.s. equities | $366,000 | -3.4% | 10,656 | -2.2% | 0.00% | -50.0% |
| PWR | Sell | Quanta Services Incequity u.s. equities | $329,000 | +3.1% | 9,066 | -1.7% | 0.00% | 0.0% |
| DGX | Sell | Quest Diagnostics Incorporatedequity u.s. equities | $366,000 | +1.7% | 6,038 | -1.6% | 0.00% | -50.0% |
| MLM | New | Martin Marietta Materials, Incequity u.s. equities | $333,000 | – | 2,582 | +100.0% | 0.00% | – |
| 4107PS | Sell | MeadWestvaco Corpequity u.s. equities | $288,000 | -8.6% | 7,045 | -0.9% | 0.00% | 0.0% |
| ETFC | Sell | E*TRADE Financial Corp.equity u.s. equities | $273,000 | +5.0% | 12,072 | -1.2% | 0.00% | 0.0% |
| VAR | Sell | Varian Medical Systems, Inc.equity u.s. equities | $347,000 | -5.2% | 4,326 | -1.7% | 0.00% | -50.0% |
| DRI | Sell | Darden Restaurants Inc.equity u.s. equities | $285,000 | +10.0% | 5,532 | -1.1% | 0.00% | 0.0% |
| VRSN | Sell | VeriSign Inc.equity u.s. equities | $259,000 | +1.6% | 4,705 | -10.0% | 0.00% | 0.0% |
| NWL | Sell | Newell Rubbermaid Inequity u.s. equities | $394,000 | +8.5% | 11,451 | -2.2% | 0.00% | -50.0% |
| NFX | Sell | Newfield Exploration Companyequity u.s. equities | $212,000 | -17.2% | 5,714 | -1.3% | 0.00% | 0.0% |
| RHI | Sell | Robert Half International Inc.equity u.s. equities | $283,000 | +1.4% | 5,768 | -1.2% | 0.00% | 0.0% |
| CBRE | Sell | CBRE Group Inc.equity u.s. equities | $347,000 | -8.4% | 11,665 | -1.3% | 0.00% | -50.0% |
| ARPI | New | American Residential Properties Increitusd.01 | $215,000 | – | 11,700 | +100.0% | 0.00% | – |
| CTAS | Sell | Cintas Corporationequity u.s. equities | $286,000 | +4.8% | 4,047 | -5.7% | 0.00% | 0.0% |
| XL | Sell | XL Group plcequity foreign equitie | $368,000 | -2.1% | 11,103 | -3.4% | 0.00% | -50.0% |
| AEE | Sell | Ameren Corporationequity u.s. equities | $389,000 | -7.4% | 10,145 | -1.2% | 0.00% | -50.0% |
| R | New | Ryder System, Inc.equity u.s. equities | $200,000 | – | 2,228 | +100.0% | 0.00% | – |
| SSLT | New | Sesa Sterlite Ltdadrusd | $207,000 | – | 12,000 | +100.0% | 0.00% | – |
| VMC | Sell | Vulcan Matls Coequity u.s. equities | $330,000 | -6.8% | 5,474 | -1.4% | 0.00% | -50.0% |
| SWY | Sell | Safeway Inc.equity u.s. equities | $330,000 | -1.5% | 9,634 | -1.2% | 0.00% | 0.0% |
| GRMN | Sell | Garmin Ltd.equity foreign equitie | $264,000 | -16.7% | 5,074 | -2.6% | 0.00% | 0.0% |
| HRB | Sell | H&R Block Inc.equity u.s. equities | $357,000 | -8.2% | 11,502 | -0.9% | 0.00% | -50.0% |
| FFIV | Sell | F5 Networks, Inc.equity u.s. equities | $369,000 | +3.1% | 3,110 | -3.1% | 0.00% | -50.0% |
| SNY | Buy | Sanofiequity foreign equitie | $374,000 | +14.7% | 6,628 | +8.2% | 0.00% | 0.0% |
| SCG | Sell | SCANA Corpequity u.s. equities | $295,000 | -8.7% | 5,940 | -1.1% | 0.00% | 0.0% |
| HAS | Sell | Hasbro Inc.equity u.s. equities | $264,000 | +1.9% | 4,797 | -1.7% | 0.00% | 0.0% |
| HRS | Sell | Harris Corpequity u.s. equities | $292,000 | -14.4% | 4,391 | -2.6% | 0.00% | -50.0% |
| SEE | Buy | Sealed Air Corporationequity u.s. equities | $309,000 | +9.6% | 8,866 | +7.6% | 0.00% | 0.0% |
| IFF | Sell | International Flavors & Frag.equity u.s. equities | $327,000 | -8.9% | 3,409 | -0.9% | 0.00% | -50.0% |
| HAR | Sell | Harman Int'l Industries Inc.equity u.s. equities | $280,000 | -9.7% | 2,859 | -0.9% | 0.00% | 0.0% |
| CINF | Sell | Cincinnati Financial Corp.equity u.s. equities | $290,000 | -3.3% | 6,158 | -1.3% | 0.00% | 0.0% |
| SBY | New | Silver Bay Realty Trust Corpreitusd.01 | $240,000 | – | 14,829 | +100.0% | 0.00% | – |
| ALGN | Align Technology Inc | $326,000 | -7.6% | 6,306 | 0.0% | 0.00% | -50.0% | |
| HSBC | Sell | HSBC Holdings PLCequity foreign equitie | $206,000 | -81.9% | 4,050 | -82.0% | 0.00% | -80.0% |
| SNA | Sell | Snap-On Incequity u.s. equities | $294,000 | 0.0% | 2,432 | -1.8% | 0.00% | 0.0% |
| JOY | Sell | Joy Global Inc.equity u.s. equities | $224,000 | -14.2% | 4,115 | -2.9% | 0.00% | 0.0% |
| DNRCQ | Sell | Denbury Resources Inc.equity u.s. equities | $221,000 | -19.6% | 14,730 | -1.3% | 0.00% | 0.0% |
| J | Sell | Jacobs Engineering Group Inc.equity u.s. equities | $272,000 | -9.0% | 5,563 | -0.9% | 0.00% | 0.0% |
| WU | Sell | Western Union Co.equity u.s. equities | $355,000 | -10.4% | 22,153 | -3.1% | 0.00% | -50.0% |
| XRAY | Sell | DENSTPLY International Inc.equity u.s. equities | $270,000 | -5.3% | 5,928 | -1.5% | 0.00% | 0.0% |
| S | Sprint Corp | $120,000 | -25.5% | 18,902 | 0.0% | 0.00% | -100.0% | |
| ATI | Exit | Allegheny Technologies Inc.equity u.s. equities | $0 | – | -4,608 | -100.0% | -0.00% | – |
| OI | Exit | Owens Illinois Incequity u.s. equities | $0 | – | -7,004 | -100.0% | -0.00% | – |
| FOSL | Exit | Fossil Group, Inc.equity u.s. equities | $0 | – | -2,012 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corporationequity u.s. equities | $0 | – | -4,021 | -100.0% | -0.00% | – |
| AIV | Exit | Apartment Investment & Managemequity u.s. equities | $0 | – | -6,184 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -9,329 | -100.0% | -0.00% | – |
| VIA | Exit | Viacom Inc | $0 | – | -4,014 | -100.0% | -0.00% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -14,194 | -100.0% | -0.00% | – |
| FRX | Exit | Forest Laboratories, Incequity u.s. equities | $0 | – | -10,162 | -100.0% | -0.00% | – |
| WCC | Exit | Wesco International Incequity u.s. equities | $0 | – | -12,100 | -100.0% | -0.01% | – |
| BEE | Exit | Strategic Hotels & Resorts Increitusd.01 | $0 | – | -141,138 | -100.0% | -0.01% | – |
| BHP | Exit | BHP Billiton Limitedequity foreign equitie | $0 | – | -31,234 | -100.0% | -0.01% | – |
| WPG | Exit | Washington Prime Group Increitusd.0001 | $0 | – | -1,409,796 | -100.0% | -0.12% | – |
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 2014-11-14
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 | 2024-01-31 |
| 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 |
| 13F-NT | 2021-11-15 |
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.