$25.4 Billion is the total value of abrdn Investment Management Ltd's 909 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporationequity u.s. equities | $661,096,000 | -0.8% | 7,151,969 | +0.9% | 2.60% | +2.9% |
| TJX | Buy | TJX Cos Inc/Theequity u.s. equities | $564,532,000 | +17.2% | 8,232,338 | +1.1% | 2.22% | +21.7% |
| ADS | Buy | Alliance Data Systems Corp.equity u.s. equities | $545,465,000 | +16.1% | 1,906,592 | +0.8% | 2.15% | +20.6% |
| AAPL | Sell | Apple Inc.equity u.s. equities | $539,354,000 | -7.5% | 4,885,914 | -17.2% | 2.12% | -4.0% |
| CVS | Sell | CVS Health Corpequity u.s. equities | $528,636,000 | +16.4% | 5,488,621 | -3.8% | 2.08% | +20.8% |
| TWX | Buy | Time Warner Inc.equity u.s. equities | $521,993,000 | +20.1% | 6,111,977 | +5.8% | 2.06% | +24.7% |
| DAL | Sell | Delta Air Lines Inc.equity u.s. equities | $492,043,000 | +27.6% | 10,005,909 | -6.2% | 1.94% | +32.4% |
| FRC | Sell | First Republic Bank/CAequity u.s. equities | $481,338,000 | +3.9% | 9,231,648 | -1.6% | 1.90% | +7.8% |
| PLL | Sell | Pall Corporationequity u.s. equities | $471,314,000 | +16.1% | 4,657,935 | -3.9% | 1.86% | +20.4% |
| WDC | Buy | Western Digital Corporationequity u.s. equities | $471,048,000 | +89.9% | 4,253,835 | +66.9% | 1.86% | +97.0% |
| EA | Sell | Electronic Arts Inc.equity u.s. equities | $461,280,000 | +24.2% | 9,811,337 | -5.9% | 1.82% | +28.9% |
| FBHS | Sell | Fortune Brands Home & Security Incequity u.s. equities | $428,904,000 | +6.5% | 9,476,437 | -3.2% | 1.69% | +10.5% |
| GOOG | Sell | Google Inc.equity u.s. equities | $422,969,000 | -9.2% | 803,341 | -0.4% | 1.67% | -5.7% |
| FB | Buy | Facebook, Inc.equity u.s. equities | $415,979,000 | +8.9% | 5,331,362 | +10.4% | 1.64% | +13.0% |
| AMGN | Sell | Amgen Inc.equity u.s. equities | $415,236,000 | +6.7% | 2,606,000 | -6.0% | 1.64% | +10.7% |
| AMT | Sell | American Tower Corporationreitusd.01 | $409,958,000 | +0.3% | 4,146,251 | -5.0% | 1.62% | +4.1% |
| LAZ | Sell | Lazard Ltdmlpusd.01 | $408,066,000 | -2.2% | 8,155,630 | -0.9% | 1.61% | +1.5% |
| GOOGL | Buy | Google Inc.equity u.s. equities | $405,785,000 | -9.3% | 764,519 | +0.5% | 1.60% | -5.9% |
| WFC | Sell | Wells Fargo & Companyequity u.s. equities | $404,266,000 | -5.8% | 7,373,808 | -10.9% | 1.59% | -2.3% |
| HPQ | Buy | Hewlett-Packard Companyequity u.s. equities | $399,053,000 | +29.5% | 9,940,306 | +14.4% | 1.57% | +34.4% |
| HD | Sell | Home Depot Inc/Theequity u.s. equities | $395,494,000 | +8.3% | 3,768,359 | -5.3% | 1.56% | +12.5% |
| CELG | Sell | Celgene Corporationequity u.s. equities | $392,808,000 | -8.0% | 3,511,446 | -22.1% | 1.55% | -4.5% |
| VC | Buy | Visteon Corporationequity u.s. equities | $382,422,000 | +12.1% | 3,576,549 | +2.0% | 1.51% | +16.3% |
| SCHW | Buy | Charles Schwab Corp/Theequity u.s. equities | $382,163,000 | +38.3% | 12,660,632 | +34.6% | 1.51% | +43.4% |
| MCK | Buy | McKesson Corporationequity u.s. equities | $382,129,000 | +132.0% | 1,840,478 | +117.6% | 1.51% | +141.0% |
| EL | Sell | The Estee Lauder Companies Incequity u.s. equities | $376,633,000 | -7.4% | 4,942,380 | -9.2% | 1.48% | -3.9% |
| AVGO | Sell | Avago Technologies Ltdequity foreign equitie | $373,484,000 | +15.2% | 3,711,476 | -0.4% | 1.47% | +19.6% |
| AAP | Buy | Advance Auto Parts, Inc.equity u.s. equities | $356,085,000 | +161.8% | 2,234,964 | +114.1% | 1.40% | +171.4% |
| MSFT | Sell | Microsoft Corporationequity u.s. equities | $355,883,000 | -15.2% | 7,659,280 | -15.3% | 1.40% | -12.0% |
| KSU | Buy | Kansas City Southernequity u.s. equities | $343,936,000 | +1.2% | 2,818,910 | +0.6% | 1.36% | +5.0% |
| MRK | Sell | Merck & Co., Inc.equity u.s. equities | $338,271,000 | -13.5% | 5,956,047 | -9.7% | 1.33% | -10.2% |
| ABBV | Sell | AbbVie Inc.equity u.s. equities | $334,516,000 | +2.7% | 5,112,538 | -9.3% | 1.32% | +6.6% |
| CVX | Sell | Chevron Corporationequity u.s. equities | $332,618,000 | -23.7% | 2,964,905 | -18.9% | 1.31% | -20.8% |
| GILD | Sell | Gilead Sciences, Inc.equity u.s. equities | $331,847,000 | -12.3% | 3,519,117 | -1.0% | 1.31% | -9.0% |
| C | Buy | Citigroup Inc.equity u.s. equities | $324,107,000 | +5.6% | 5,988,166 | +1.1% | 1.28% | +9.5% |
| EOG | Sell | EOG Resources Inc.equity u.s. equities | $316,279,000 | -16.6% | 3,435,205 | -10.3% | 1.25% | -13.5% |
| HBI | Sell | Hanesbrands Incequity u.s. equities | $303,190,000 | +3.0% | 2,716,382 | -0.9% | 1.20% | +6.9% |
| BWA | Sell | BorgWarner Incequity u.s. equities | $289,063,000 | -14.3% | 5,262,397 | -17.9% | 1.14% | -11.0% |
| LYB | Sell | LyondellBasell Industries NVequity foreign equitie | $280,628,000 | -28.3% | 3,534,608 | -1.8% | 1.11% | -25.6% |
| APC | Buy | Anadarko Petroleum Corporationequity u.s. equities | $267,479,000 | -17.5% | 3,242,377 | +1.5% | 1.05% | -14.4% |
| CPN | Sell | Calpine Corporationequity u.s. equities | $259,492,000 | -2.4% | 11,728,398 | -4.3% | 1.02% | +1.4% |
| HAL | Sell | Halliburton Companyequity u.s. equities | $246,360,000 | -49.0% | 6,267,069 | -16.3% | 0.97% | -47.0% |
| ALLE | Buy | Allegion Public Limited Co.equity foreign equitie | $231,637,000 | +158.7% | 4,177,019 | +122.2% | 0.91% | +168.5% |
| EQIX | Buy | Equinix Incequity u.s. equities | $222,866,000 | +11.0% | 982,596 | +4.0% | 0.88% | +15.2% |
| AJG | Buy | Arthur J Gallagher & Coequity u.s. equities | $207,551,000 | +3.8% | 4,409,285 | +0.1% | 0.82% | +7.8% |
| ON | Sell | ON Semiconductor Corp | $201,034,000 | +12.7% | 19,835,628 | -0.7% | 0.79% | +16.8% |
| JBHT | Sell | JB Hunt Transport Services Incequity u.s. equities | $192,693,000 | -42.5% | 2,286,890 | -49.5% | 0.76% | -40.4% |
| M | Buy | Macy's Incequity u.s. equities | $188,831,000 | +81.6% | 2,872,169 | +60.7% | 0.74% | +88.4% |
| MLM | Buy | Martin Marietta Materials, Incequity u.s. equities | $188,245,000 | +56430.0% | 1,705,975 | +65971.8% | 0.74% | +74100.0% |
| MDLZ | Sell | Mondelez International, Inc.equity u.s. equities | $186,874,000 | -1.1% | 5,144,510 | -6.7% | 0.74% | +2.6% |
| NTAP | Sell | NetApp, Inc.equity u.s. equities | $180,053,000 | -4.2% | 4,343,882 | -0.7% | 0.71% | -0.6% |
| FEIC | Buy | FEI Companyequity u.s. equities | $175,344,000 | +241.1% | 1,940,082 | +184.7% | 0.69% | +254.4% |
| ILMN | Buy | Illumina Inc | $172,777,000 | +42.7% | 935,878 | +26.6% | 0.68% | +48.0% |
| ATVI | Buy | Activision Blizzard Inc.equity u.s. equities | $168,115,000 | +25.3% | 8,345,246 | +29.3% | 0.66% | +30.1% |
| EVR | Buy | Evercore Partners Inc.equity u.s. equities | $166,411,000 | +130.2% | 3,177,917 | +106.7% | 0.66% | +139.4% |
| BIDU | Buy | Baidu Incadrusd.00005 | $165,729,000 | +34.7% | 727,140 | +29.0% | 0.65% | +39.8% |
| CL | Buy | Colgate-Palmolive Co | $163,225,000 | +19.0% | 2,359,596 | +12.2% | 0.64% | +23.4% |
| PCP | Sell | Precision Castparts Corpequity u.s. equities | $161,923,000 | -9.0% | 672,297 | -10.5% | 0.64% | -5.6% |
| VALE | Buy | Vale SAadrusd0 | $156,938,000 | -9.6% | 19,173,882 | +21.6% | 0.62% | -6.2% |
| GS | Buy | Goldman Sachs Group, Inc. (Theequity u.s. equities | $156,919,000 | +101.1% | 809,445 | +90.5% | 0.62% | +108.8% |
| SWC | Buy | Stillwater Mining Co | $154,635,000 | -1.7% | 10,494,374 | +0.3% | 0.61% | +2.0% |
| AYI | Sell | Acuity Brands Inc | $151,858,000 | +15.6% | 1,083,886 | -2.8% | 0.60% | +19.8% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $149,575,000 | +8.5% | 2,840,385 | -7.8% | 0.59% | +12.4% |
| GNRC | Buy | Generac Holdings Inc | $142,130,000 | +15.6% | 3,040,213 | +0.2% | 0.56% | +19.9% |
| HES | Buy | Hess Corporationequity u.s. equities | $139,354,000 | -20.5% | 1,887,761 | +1.6% | 0.55% | -17.6% |
| FCX | Buy | Freeport-McMoRan Inc.equity u.s. equities | $133,962,000 | -15.4% | 5,735,898 | +18.3% | 0.53% | -12.1% |
| CMCSA | Sell | Comcast Corporationequity u.s. equities | $130,814,000 | -11.1% | 2,255,393 | -17.5% | 0.52% | -7.7% |
| CRM | Buy | Salesforce.com, inc.equity u.s. equities | $123,919,000 | +54.6% | 2,089,859 | +50.0% | 0.49% | +60.5% |
| MO | Buy | Altria Group Inc.equity u.s. equities | $121,564,000 | +9.6% | 2,467,558 | +2.2% | 0.48% | +13.8% |
| ALSN | Buy | Allison Transmission Holdings Incequity u.s. equities | $118,240,000 | +1104.9% | 3,485,900 | +911.9% | 0.47% | +1159.5% |
| PFE | Sell | Pfizer Inc.equity u.s. equities | $108,386,000 | +4.8% | 3,479,003 | -0.5% | 0.43% | +8.7% |
| AAL | Sell | American Airlines Group, Inc.equity u.s. equities | $106,277,000 | +39.0% | 1,981,852 | -8.0% | 0.42% | +44.5% |
| CAH | Sell | Cardinal Health Inc.equity u.s. equities | $97,216,000 | -62.6% | 1,204,001 | -65.3% | 0.38% | -61.2% |
| PEP | Buy | PepsiCo Inc.equity u.s. equities | $95,672,000 | +21.1% | 1,011,721 | +19.2% | 0.38% | +25.7% |
| STLD | Buy | Steel Dynamics, Inc.equity u.s. equities | $93,422,000 | +10.6% | 4,733,865 | +26.7% | 0.37% | +14.6% |
| RTN | Buy | Raytheon Companyequity u.s. equities | $93,030,000 | +6947.7% | 859,920 | +6517.8% | 0.37% | +7240.0% |
| VIPS | Buy | Vipshop Holdings Ltdadrusd.0001 | $91,638,000 | +7.5% | 4,694,570 | +940.2% | 0.36% | +11.4% |
| GD | Sell | General Dynamics Corporationequity u.s. equities | $89,940,000 | -20.4% | 653,425 | -26.5% | 0.35% | -17.5% |
| EDU | Buy | New Oriental Education & Technology Gadrusd.01 | $89,701,000 | -8.9% | 4,393,867 | +3.5% | 0.35% | -5.6% |
| CMS | Sell | CMS Energy Corporationequity u.s. equities | $88,664,000 | +8.4% | 2,551,120 | -7.5% | 0.35% | +12.2% |
| JD | Buy | JD.com Incadrusd.00002 | $86,116,000 | +426.2% | 3,720,700 | +486.8% | 0.34% | +446.8% |
| ASH | Sell | Ashland Inc | $83,520,000 | +8.1% | 697,420 | -6.0% | 0.33% | +12.3% |
| DKS | Dick's Sporting Goods Inc | $83,032,000 | +13.1% | 1,672,507 | 0.0% | 0.33% | +17.2% | |
| GPORQ | Buy | Gulfport Energy Corp | $81,933,000 | +4.6% | 1,962,708 | +33.8% | 0.32% | +8.8% |
| WMT | Buy | Wal-Mart Stores Inc.equity u.s. equities | $80,538,000 | +1495.1% | 937,640 | +1320.0% | 0.32% | +1568.4% |
| LMT | Sell | Lockheed Martin Corporationequity u.s. equities | $78,623,000 | -20.4% | 408,236 | -24.4% | 0.31% | -17.3% |
| GM | Buy | General Motors Companyequity u.s. equities | $77,011,000 | +10.1% | 2,206,317 | +0.8% | 0.30% | +13.9% |
| GE | Sell | General Electric Companyequity u.s. equities | $76,612,000 | -2.1% | 3,031,526 | -0.7% | 0.30% | +1.7% |
| MJN | Sell | Mead Johnson Nutrition Companyequity u.s. equities | $76,322,000 | -27.9% | 759,234 | -31.0% | 0.30% | -25.1% |
| JPM | Sell | JPMorgan Chase & Co.equity u.s. equities | $72,031,000 | -50.6% | 1,150,811 | -52.5% | 0.28% | -48.7% |
| FLIR | Sell | FLIR Systems Incequity u.s. equities | $67,319,000 | -12.9% | 2,083,542 | -15.5% | 0.26% | -9.9% |
| A104PS | Sell | Hilton Worldwide Holdings Inc | $63,798,000 | -37.0% | 2,445,752 | -40.5% | 0.25% | -34.8% |
| ACN | Buy | Accenture PLCequity foreign equitie | $62,085,000 | +10.4% | 695,138 | +0.6% | 0.24% | +15.0% |
| UNP | Sell | Union Pacific Corpequity u.s. equities | $60,652,000 | -50.5% | 509,161 | -55.0% | 0.24% | -48.7% |
| CMI | Sell | Cummins Inc.equity u.s. equities | $58,910,000 | -53.1% | 408,601 | -57.1% | 0.23% | -51.4% |
| HOLI | Buy | Hollysys Automation Technologies Ltd | $52,229,000 | +35.9% | 2,137,900 | +25.0% | 0.21% | +41.1% |
| SLB | Sell | Schlumberger Ltdequity foreign equitie | $51,701,000 | -78.2% | 605,396 | -74.0% | 0.20% | -77.3% |
| PCLN | Sell | The Priceline Group Inc.equity u.s. equities | $51,390,000 | -43.5% | 45,054 | -42.6% | 0.20% | -41.3% |
| BSX | Buy | Boston Scientific Corp | $48,462,000 | +46.3% | 3,658,849 | +30.5% | 0.19% | +51.6% |
| SPY | Buy | SPDR S&P 500 ETFequity u.s. equities | $47,224,000 | +64.4% | 229,765 | +57.6% | 0.19% | +70.6% |
| EFA | Sell | iSharesequity u.s. equities | $47,023,000 | -47.2% | 772,888 | -44.4% | 0.18% | -45.3% |
| KT | Buy | KT Corporationadrusd | $40,946,000 | -10.3% | 2,899,850 | +3.0% | 0.16% | -6.9% |
| HTZ | Sell | Hertz Global Holdings Inc | $40,645,000 | -41.5% | 1,630,682 | -40.4% | 0.16% | -39.4% |
| RYAAY | Buy | Ryanair Holdings PLCadrusd | $39,683,000 | +39.2% | 556,800 | +10.3% | 0.16% | +44.4% |
| KRFT | Sell | Kraft Foods Group, Inc.equity u.s. equities | $38,819,000 | -10.3% | 619,517 | -19.2% | 0.15% | -6.7% |
| NWL | Buy | Newell Rubbermaid Incequity u.s. equities | $37,170,000 | +9334.0% | 976,212 | +8425.1% | 0.15% | +14500.0% |
| MELI | Buy | MercadoLibre Inc | $36,162,000 | +149.2% | 283,318 | +112.1% | 0.14% | +160.0% |
| HIMX | Buy | Himax Technologies Incadrusd.0001 | $35,238,000 | +30.8% | 4,374,600 | +64.7% | 0.14% | +36.3% |
| OXY | Sell | Occidental Petroleum Corpequity u.s. equities | $32,410,000 | -16.6% | 402,119 | -0.4% | 0.13% | -12.9% |
| INTU | Buy | Intuit Inc.equity u.s. equities | $31,951,000 | +120.6% | 346,494 | +109.7% | 0.13% | +129.1% |
| SPG | Sell | Simon Property Group, Inc.reitusd.0001 | $31,524,000 | -77.7% | 172,927 | -79.9% | 0.12% | -76.9% |
| COTY | Sell | Coty Inc | $30,970,000 | -50.2% | 1,498,656 | -60.1% | 0.12% | -48.3% |
| TECK | Buy | Teck Resources Ltd | $30,263,000 | -9.6% | 2,217,850 | +25.2% | 0.12% | -6.3% |
| DIS | Sell | Walt Disney Co/Theequity u.s. equities | $28,075,000 | -14.7% | 298,142 | -19.4% | 0.11% | -11.2% |
| GT | Sell | Goodyear Tire & Rubber Co/Theequity u.s. equities | $27,930,000 | +26.4% | 977,760 | -0.0% | 0.11% | +31.0% |
| STT | Sell | State Street Corporationequity u.s. equities | $27,593,000 | -75.0% | 351,483 | -76.5% | 0.11% | -74.0% |
| LEAF | Buy | Springleaf Holdings Inc | $27,489,000 | +51.8% | 760,079 | +34.1% | 0.11% | +56.5% |
| SLG | Sell | SL Green Realty Corpreitusd.01 | $25,059,000 | -74.4% | 210,467 | -78.3% | 0.10% | -73.4% |
| LLY | Buy | Eli Lilly & Coequity u.s. equities | $24,546,000 | +63.1% | 355,769 | +53.3% | 0.10% | +70.2% |
| BXP | Sell | Boston Properties Increitusd.01 | $24,709,000 | -83.4% | 191,986 | -85.1% | 0.10% | -82.9% |
| PLD | Sell | Prologis Inc.reitusd.01 | $23,991,000 | -75.6% | 557,597 | -78.6% | 0.10% | -74.5% |
| LVS | Sell | Las Vegas Sands Corp | $23,022,000 | -83.7% | 395,878 | -82.6% | 0.09% | -83.0% |
| UTX | Sell | United Technologies Corp.equity u.s. equities | $22,122,000 | +2.2% | 192,359 | -6.2% | 0.09% | +6.1% |
| CSCO | Sell | Cisco Systems Inc.equity u.s. equities | $21,815,000 | +10.0% | 784,291 | -0.4% | 0.09% | +14.7% |
| CHKP | New | Check Point Software Technologies Ltdequity u.s. equities | $19,229,000 | – | 244,793 | +100.0% | 0.08% | – |
| PANW | New | Palo Alto Networks Inc | $19,098,000 | – | 155,845 | +100.0% | 0.08% | – |
| VZ | Sell | Verizon Communications Inc.equity u.s. equities | $17,942,000 | -92.9% | 383,581 | -92.4% | 0.07% | -92.6% |
| PM | Buy | Philip Morris Intl. Inc.equity u.s. equities | $15,873,000 | +9.6% | 194,891 | +12.4% | 0.06% | +14.5% |
| V | Sell | Visa Incequity u.s. equities | $15,617,000 | +6.7% | 59,547 | -13.1% | 0.06% | +10.7% |
| BRX | Sell | Brixmor Property Group Increitusd.01 | $15,217,000 | -78.2% | 612,216 | -80.5% | 0.06% | -77.4% |
| EFX | Sell | Equifax Inc.equity u.s. equities | $15,019,000 | +5.9% | 185,689 | -2.2% | 0.06% | +9.3% |
| GRFS | Buy | Grifols SAadrusd | $15,092,000 | +2.2% | 443,876 | +5.6% | 0.06% | +5.4% |
| AVB | Sell | AvalonBay Communities Inc.reitusd.01 | $14,660,000 | -86.8% | 89,709 | -88.6% | 0.06% | -86.3% |
| NLSN | Buy | Nielsen NVequity foreign equitie | $14,797,000 | +79.9% | 330,948 | +78.4% | 0.06% | +87.1% |
| VNO | Sell | Vornado Realty Trustreitusd.04 | $14,514,000 | -86.0% | 123,282 | -88.1% | 0.06% | -85.5% |
| ITW | Sell | Illinois Tool Works Inc.equity u.s. equities | $14,139,000 | +6.7% | 149,302 | -4.8% | 0.06% | +12.0% |
| SHO | Buy | Sunstone Hotel Investors Increitusd.01 | $13,206,000 | +29.8% | 799,677 | +8.7% | 0.05% | +33.3% |
| DG | Sell | Dollar General Corp.equity u.s. equities | $13,071,000 | +7.7% | 184,926 | -6.8% | 0.05% | +13.0% |
| GGP | Sell | General Growth Properties Increitusd.01 | $13,048,000 | -82.2% | 463,776 | -85.1% | 0.05% | -81.7% |
| BAP | Sell | Credicorp Ltd | $12,621,000 | -30.1% | 78,807 | -33.0% | 0.05% | -27.5% |
| PEB | Sell | Pebblebrook Hotel Trustreitusd.01 | $12,790,000 | -69.4% | 280,331 | -74.9% | 0.05% | -68.6% |
| HST | Sell | Host Hotels & Resorts Increitusd.01 | $11,818,000 | -88.3% | 496,862 | -89.5% | 0.05% | -87.8% |
| INFY | Buy | Infosys Ltdadrusd | $11,970,000 | -22.4% | 380,600 | +49.2% | 0.05% | -20.3% |
| MBBYF | Buy | Mobileye NV | $11,855,000 | +510.1% | 292,681 | +704.5% | 0.05% | +571.4% |
| JNJ | Sell | Johnson & Johnsonequity u.s. equities | $12,016,000 | -4.4% | 114,907 | -2.6% | 0.05% | -2.1% |
| KIM | Sell | Kimco Realty Corporationreitusd.01 | $11,738,000 | -83.7% | 467,020 | -85.8% | 0.05% | -83.2% |
| EQR | Sell | Equity Residentialreitusd.01 | $11,653,000 | -87.9% | 162,168 | -89.7% | 0.05% | -87.5% |
| AMAT | Sell | Applied Materials Inc.equity u.s. equities | $11,208,000 | +15.1% | 449,692 | -0.2% | 0.04% | +18.9% |
| FLT | New | FleetCor Technologies Inc | $11,092,000 | – | 74,565 | +100.0% | 0.04% | – |
| MAR | Sell | Marriott International Inc/DEequity u.s. equities | $10,754,000 | -75.6% | 137,745 | -78.1% | 0.04% | -74.9% |
| RHHBY | Buy | Roche Holdings AGequity foreign equitie | $10,471,000 | +49.8% | 308,063 | +63.0% | 0.04% | +51.9% |
| JOBS | Sell | 51job Incadrusd.0001 | $10,391,000 | -79.4% | 289,762 | -82.9% | 0.04% | -78.6% |
| PG | Sell | Procter & Gamble Co/Theequity u.s. equities | $9,735,000 | -26.0% | 106,863 | -31.9% | 0.04% | -24.0% |
| DCT | New | DCT Industrial Trust Increitusd.01 | $9,506,000 | – | 266,423 | +100.0% | 0.04% | – |
| FRT | Sell | Federal Realty Investment Trustreitusd.01 | $9,454,000 | -80.9% | 70,829 | -83.0% | 0.04% | -80.3% |
| KRC | Sell | Kilroy Realty Corpreitusd.01 | $9,511,000 | -18.2% | 137,626 | -29.7% | 0.04% | -15.9% |
| STI | Sell | SunTrust Banks Incequity u.s. equities | $9,135,000 | -23.2% | 217,972 | -30.3% | 0.04% | -20.0% |
| YUM | Sell | YUM! Brands, Inc.equity u.s. equities | $9,033,000 | -11.4% | 124,000 | -12.5% | 0.04% | -7.7% |
| D | Sell | Dominion Resources Inc/VAequity u.s. equities | $8,847,000 | +8.8% | 115,046 | -2.2% | 0.04% | +12.9% |
| RAI | Sell | Reynolds American Inc.equity u.s. equities | $8,569,000 | +4.3% | 133,365 | -4.2% | 0.03% | +9.7% |
| U104PS | Sell | Perfect World Co Ltdadrusd | $8,364,000 | -70.6% | 530,400 | -63.2% | 0.03% | -69.4% |
| EOCCY | Empresa Nacional de Electricidad SA/Cadrusd0 | $8,289,000 | +1.7% | 185,300 | 0.0% | 0.03% | +6.5% | |
| UPS | Sell | United Parcel Service, Inc.equity u.s. equities | $7,904,000 | +5.2% | 71,095 | -6.9% | 0.03% | +6.9% |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Iequity u.s. equities | $7,479,000 | -85.6% | 92,258 | -85.2% | 0.03% | -85.3% |
| NNN | Buy | National Retail Properties Increitusd.01 | $7,457,000 | +21.5% | 189,408 | +6.7% | 0.03% | +26.1% |
| MC | Moelis & Co | $7,319,000 | +2.4% | 209,590 | 0.0% | 0.03% | +7.4% | |
| DRE | Buy | Duke Realty Corpreitusd.01 | $7,210,000 | +37.8% | 356,872 | +17.1% | 0.03% | +40.0% |
| T | Sell | AT&T Inc.equity u.s. equities | $7,150,000 | -10.1% | 212,867 | -5.7% | 0.03% | -6.7% |
| MDT | Sell | Medtronic Inc.equity u.s. equities | $6,906,000 | +15.0% | 95,652 | -1.3% | 0.03% | +17.4% |
| VMC | Buy | Vulcan Matls Coequity u.s. equities | $6,819,000 | +1966.4% | 103,721 | +1794.8% | 0.03% | +2600.0% |
| PPS | Buy | Post Properties Increitusd.01 | $6,898,000 | +30.2% | 117,388 | +13.8% | 0.03% | +35.0% |
| HIW | Buy | Highwoods Properties Increitusd.01 | $6,489,000 | +50.1% | 146,538 | +31.9% | 0.03% | +62.5% |
| ORCL | Sell | Oracle Corporationequity u.s. equities | $5,970,000 | -82.2% | 132,756 | -84.8% | 0.02% | -81.1% |
| IBM | Sell | International Business Machineequity u.s. equities | $6,060,000 | -17.7% | 37,772 | -2.6% | 0.02% | -14.3% |
| ESS | Sell | Essex Property Trust Increitusd.0001 | $5,386,000 | -92.1% | 26,065 | -93.2% | 0.02% | -91.9% |
| CIE | Cobalt International Energy Inc | $5,184,000 | -34.6% | 583,438 | 0.0% | 0.02% | -33.3% | |
| QCOM | Sell | QUALCOMM Incorporatedequity u.s. equities | $5,072,000 | -3.2% | 68,232 | -2.6% | 0.02% | 0.0% |
| MMM | Sell | 3M Companyequity u.s. equities | $4,845,000 | +12.9% | 29,486 | -2.6% | 0.02% | +18.8% |
| BAX | Sell | Baxter International Inc | $4,902,000 | -95.2% | 66,864 | -95.3% | 0.02% | -95.1% |
| AMZN | Sell | Amazon.com, Inc.equity u.s. equities | $4,835,000 | -93.7% | 15,580 | -93.5% | 0.02% | -93.5% |
| BRKB | Sell | Berkshire Hathaway Incequity u.s. equities | $4,750,000 | -54.9% | 31,636 | -58.5% | 0.02% | -52.5% |
| KO | Sell | Coca-Cola Company, (The)equity u.s. equities | $3,944,000 | -44.0% | 93,411 | -43.4% | 0.02% | -40.7% |
| UNH | Sell | United Health Groupequity u.s. equities | $3,982,000 | +13.6% | 39,389 | -3.1% | 0.02% | +23.1% |
| INTC | Sell | Intel Corporationequity u.s. equities | $4,026,000 | -44.2% | 110,928 | -46.4% | 0.02% | -40.7% |
| BMY | Sell | Bristol-Myers Squibb Companyequity u.s. equities | $3,944,000 | +11.2% | 66,820 | -3.6% | 0.02% | +23.1% |
| F113PS | Sell | Covidien plcequity foreign equitie | $3,800,000 | +16.3% | 37,158 | -1.6% | 0.02% | +25.0% |
| DRH | Buy | DiamondRock Hospitality Coreitusd.01 | $3,694,000 | +35.5% | 248,390 | +15.6% | 0.02% | +50.0% |
| BA | Sell | Boeing Company, (The)equity u.s. equities | $3,537,000 | -0.9% | 27,210 | -2.9% | 0.01% | 0.0% |
| COP | Sell | ConocoPhillipsequity u.s. equities | $3,488,000 | -11.3% | 50,512 | -1.8% | 0.01% | -6.7% |
| STOR | New | STORE Capital Corporationreitusd.01 | $3,439,000 | – | 158,946 | +100.0% | 0.01% | – |
| KEY | Sell | KeyCorpequity u.s. equities | $3,349,000 | -23.7% | 240,858 | -26.8% | 0.01% | -23.5% |
| AIG | Sell | American International Groupequity u.s. equities | $3,218,000 | -0.2% | 57,451 | -3.7% | 0.01% | +8.3% |
| USB | Sell | U.S. Bancorpequity u.s. equities | $3,301,000 | +4.7% | 73,434 | -2.5% | 0.01% | +8.3% |
| SRC | Buy | Spirit Realty Capital Increitusd.01 | $3,225,000 | +15.7% | 271,404 | +6.7% | 0.01% | +18.2% |
| KMI | Buy | Kinder Morgan Incequity u.s. equities | $2,950,000 | +179.6% | 69,733 | +153.5% | 0.01% | +200.0% |
| DD | Sell | E.I. du Pont de Nemours and Coequity u.s. equities | $2,699,000 | -1.7% | 36,497 | -4.6% | 0.01% | +10.0% |
| NKE | Sell | NIKE Inc.equity u.s. equities | $2,754,000 | +5.0% | 28,638 | -2.6% | 0.01% | +10.0% |
| ABT | Sell | Abbott Laboratoriesequity u.s. equities | $2,782,000 | +6.4% | 61,793 | -1.7% | 0.01% | +10.0% |
| F | Sell | Ford Motor Companyequity u.s. equities | $2,448,000 | -87.1% | 157,947 | -87.7% | 0.01% | -86.1% |
| EMC | Sell | EMC Corporationequity u.s. equities | $2,483,000 | -17.1% | 83,502 | -18.4% | 0.01% | -9.1% |
| AGN | Sell | Allergan Inc.equity u.s. equities | $2,599,000 | +17.4% | 12,224 | -1.6% | 0.01% | +25.0% |
| MS | Sell | Morgan Stanleyequity u.s. equities | $2,431,000 | +9.8% | 62,660 | -2.1% | 0.01% | +25.0% |
| TXN | Sell | Texas Instruments Incorporatedequity u.s. equities | $2,318,000 | +8.9% | 43,349 | -2.9% | 0.01% | +12.5% |
| CAT | Sell | Caterpillar Inc.equity u.s. equities | $2,274,000 | -12.5% | 24,845 | -5.4% | 0.01% | -10.0% |
| 3106PS | Sell | Delphi Automotive PLCequity foreign equitie | $2,363,000 | -25.7% | 32,493 | -37.3% | 0.01% | -25.0% |
| TMO | Sell | Thermo Fisher Scientific Incequity u.s. equities | $2,057,000 | +1.3% | 16,415 | -1.6% | 0.01% | 0.0% |
| EBAY | Sell | eBay Inc.equity u.s. equities | $2,047,000 | -43.3% | 36,476 | -42.8% | 0.01% | -42.9% |
| NEE | Sell | NextEra Energy Incequity u.s. equities | $1,904,000 | +11.2% | 17,912 | -1.8% | 0.01% | +14.3% |
| PX | Sell | Praxair Inc.equity u.s. equities | $2,001,000 | -1.2% | 15,446 | -1.6% | 0.01% | 0.0% |
| GWW | Sell | Grainger W W Incequity u.s. equities | $1,707,000 | -10.2% | 6,696 | -11.4% | 0.01% | 0.0% |
| A309PS | Sell | DIRECTVequity u.s. equities | $1,787,000 | -1.7% | 20,611 | -1.9% | 0.01% | 0.0% |
| YHOO | Sell | Yahoo Inc.equity u.s. equities | $1,826,000 | +15.9% | 36,156 | -6.5% | 0.01% | +16.7% |
| BK | Sell | Bank of New York Mellon Corpequity u.s. equities | $1,839,000 | +0.3% | 45,339 | -4.2% | 0.01% | 0.0% |
| BLK | Sell | BlackRock Inc.equity u.s. equities | $1,868,000 | +7.9% | 5,224 | -0.9% | 0.01% | 0.0% |
| AXP | Sell | American Express Companyequity u.s. equities | $1,899,000 | -42.4% | 20,415 | -45.8% | 0.01% | -46.2% |
| DFS | Sell | Discover Financial Servicesequity u.s. equities | $1,701,000 | -0.9% | 25,967 | -2.6% | 0.01% | 0.0% |
| ALXN | Sell | Alexion Pharmaceuticalsequity u.s. equities | $1,478,000 | +7.8% | 7,988 | -3.4% | 0.01% | +20.0% |
| TRV | Sell | The Travelers Companies Incequity u.s. equities | $1,413,000 | +6.1% | 13,351 | -5.8% | 0.01% | +20.0% |
| MU | Sell | Micron Technology Inc.equity u.s. equities | $1,542,000 | +0.5% | 44,050 | -1.6% | 0.01% | 0.0% |
| CSX | Sell | CSX Corporationequity u.s. equities | $1,480,000 | +10.4% | 40,857 | -2.3% | 0.01% | +20.0% |
| ADP | Sell | Automatic Data Processing Inc.equity u.s. equities | $1,619,000 | -3.1% | 19,418 | -3.4% | 0.01% | 0.0% |
| ACE | Sell | ACE Limitedequity foreign equitie | $1,564,000 | +6.2% | 13,614 | -3.0% | 0.01% | 0.0% |
| LOW | Sell | Lowe's Companies Inc.equity u.s. equities | $1,211,000 | -57.7% | 17,607 | -67.5% | 0.01% | -54.5% |
| EXC | Sell | Exelon Corporationequity u.s. equities | $1,308,000 | +6.8% | 35,268 | -1.8% | 0.01% | 0.0% |
| PFG | Sell | Principal Financial Group Incequity u.s. equities | $1,229,000 | -2.0% | 23,661 | -0.9% | 0.01% | 0.0% |
| ANTM | New | Anthem, Inc.equity u.s. equities | $1,392,000 | – | 11,078 | +100.0% | 0.01% | – |
| DOW | Sell | Dow Chemical Company, (The)equity u.s. equities | $1,159,000 | -96.7% | 25,417 | -96.2% | 0.01% | -96.2% |
| ADBE | Sell | Adobe Systems Incorporatedequity u.s. equities | $1,387,000 | +1.5% | 19,085 | -3.4% | 0.01% | 0.0% |
| PPG | Sell | PPG Industries Incequity u.s. equities | $1,268,000 | -19.4% | 5,486 | -31.4% | 0.01% | -16.7% |
| IX | ORIX Corporationequity foreign equitie | $1,288,000 | -9.4% | 20,600 | 0.0% | 0.01% | 0.0% | |
| HON | Sell | Honeywell International Inc.equity u.s. equities | $1,357,000 | -55.5% | 13,577 | -58.5% | 0.01% | -58.3% |
| DE | Sell | Deere & Companyequity u.s. equities | $1,301,000 | +5.9% | 14,707 | -1.9% | 0.01% | 0.0% |
| DHR | Sell | Danaher Corporationequity u.s. equities | $1,241,000 | -35.9% | 14,483 | -43.2% | 0.01% | -28.6% |
| WMB | Sell | Williams Companies Inc. (The)equity u.s. equities | $1,241,000 | -20.3% | 27,607 | -1.8% | 0.01% | -16.7% |
| JCI | Sell | Johnson Controls Inc.equity u.s. equities | $1,321,000 | +7.8% | 27,337 | -1.8% | 0.01% | 0.0% |
| NOC | Sell | Northrop Grumman Corporationequity u.s. equities | $1,224,000 | +6.8% | 8,306 | -4.5% | 0.01% | +25.0% |
| B108PS | Sell | Actavis plcequity foreign equitie | $1,235,000 | -53.7% | 4,797 | -56.6% | 0.01% | -50.0% |
| MMC | Sell | Marsh & McLennan Companies Incequity u.s. equities | $1,248,000 | +4.8% | 21,799 | -4.2% | 0.01% | 0.0% |
| TGT | Sell | Target Corporationequity u.s. equities | $1,145,000 | -31.1% | 15,087 | -43.1% | 0.01% | -16.7% |
| BIIB | Sell | Biogen Idec Inc.equity u.s. equities | $1,391,000 | -57.4% | 4,096 | -58.5% | 0.01% | -58.3% |
| ETN | Sell | Eaton Corporation plcequity foreign equitie | $1,299,000 | +3.0% | 19,119 | -3.9% | 0.01% | 0.0% |
| ALL | Sell | Allstate Corporation, (The)equity u.s. equities | $1,209,000 | +8.7% | 17,213 | -5.0% | 0.01% | +25.0% |
| NOV | Sell | National Oilwell Varco, Inc.equity u.s. equities | $1,158,000 | -15.4% | 17,668 | -1.8% | 0.01% | 0.0% |
| VIAB | Sell | Viacom Inc.equity u.s. equities | $1,141,000 | -97.9% | 15,160 | -97.8% | 0.00% | -98.0% |
| TCEHY | Sell | Tencent Holdings LTDequity foreign equitie | $901,000 | -7.3% | 62,100 | -5.3% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR Inc.equity u.s. equities | $988,000 | +17.1% | 14,531 | -2.0% | 0.00% | +33.3% |
| WM | Sell | Waste Mgmt Incequity u.s. equities | $897,000 | +4.1% | 17,478 | -3.6% | 0.00% | +33.3% |
| BEN | Sell | Franklin Resources Inc.equity u.s. equities | $891,000 | -1.0% | 16,085 | -2.4% | 0.00% | +33.3% |
| HCN | Sell | Health Care REIT, Incequity u.s. equities | $1,017,000 | +20.4% | 13,442 | -0.8% | 0.00% | +33.3% |
| BRCM | Sell | Broadcom Corporationequity u.s. equities | $958,000 | +5.4% | 22,107 | -1.7% | 0.00% | +33.3% |
| VLO | Sell | Valero Energy Corporationequity u.s. equities | $1,059,000 | +3.7% | 21,391 | -3.1% | 0.00% | 0.0% |
| LUMN | Sell | CenturyLink, Inc.equity u.s. equities | $927,000 | -4.9% | 23,421 | -1.8% | 0.00% | 0.0% |
| PRGO | Buy | Perrigo Companyequity foreign equitie | $966,000 | +15.0% | 5,780 | +3.3% | 0.00% | +33.3% |
| MET | Sell | MetLife Inc.equity u.s. equities | $1,112,000 | -56.0% | 20,551 | -56.3% | 0.00% | -60.0% |
| PSX | Sell | Phillips 66equity u.s. equities | $940,000 | -50.5% | 13,116 | -43.9% | 0.00% | -42.9% |
| TWC | Sell | Time Warner Cableequity u.s. equities | $1,010,000 | -39.6% | 6,644 | -43.0% | 0.00% | -33.3% |
| DUK | Sell | Duke Energy Corporationequity u.s. equities | $1,069,000 | -51.7% | 12,800 | -56.7% | 0.00% | -50.0% |
| LO | Sell | Lorillard Incequity u.s. equities | $913,000 | +1.2% | 14,503 | -3.7% | 0.00% | +33.3% |
| TEL | Sell | TE Connectivity Ltdequity foreign equitie | $1,056,000 | +11.6% | 16,698 | -2.4% | 0.00% | 0.0% |
| SO | Sell | Southern Companyequity u.s. equities | $1,014,000 | -38.0% | 20,639 | -44.9% | 0.00% | -33.3% |
| PSA | Sell | Public Storageequity u.s. equities | $1,103,000 | +9.8% | 5,965 | -1.6% | 0.00% | 0.0% |
| VFC | Sell | V F Corpequity u.s. equities | $1,062,000 | +11.6% | 14,177 | -1.7% | 0.00% | 0.0% |
| STX | Sell | Seagate Technologyequity foreign equitie | $893,000 | +14.0% | 13,427 | -1.7% | 0.00% | +33.3% |
| CCI | New | Crown Castle Internationalequity u.s. equities | $1,078,000 | – | 13,700 | +100.0% | 0.00% | – |
| PPL | Sell | PPL Corporationequity u.s. equities | $992,000 | +8.8% | 27,292 | -1.8% | 0.00% | +33.3% |
| COST | Sell | Costco Wholesale Corporationequity u.s. equities | $1,076,000 | -53.2% | 7,592 | -58.6% | 0.00% | -55.6% |
| SRE | Sell | Sempra Energyequity u.s. equities | $1,058,000 | +3.9% | 9,505 | -1.7% | 0.00% | 0.0% |
| HUM | Sell | Humana Inc.equity u.s. equities | $906,000 | +7.6% | 6,310 | -2.3% | 0.00% | +33.3% |
| MON | Sell | Monsanto Companyequity u.s. equities | $1,003,000 | -59.4% | 8,396 | -61.7% | 0.00% | -55.6% |
| CB | Sell | Chubb Corporation, (The)equity u.s. equities | $1,001,000 | +9.3% | 9,678 | -3.8% | 0.00% | +33.3% |
| WFM | Sell | Whole Foods Market Incequity u.s. equities | $744,000 | +29.2% | 14,753 | -2.3% | 0.00% | +50.0% |
| ISRG | Sell | Intuitive Surgical, Inc.equity u.s. equities | $785,000 | +12.5% | 1,485 | -1.8% | 0.00% | 0.0% |
| KORS | Sell | Michael Kors Holdings Limitedequity foreign equitie | $636,000 | +3.8% | 8,466 | -1.4% | 0.00% | +50.0% |
| SIAL | Sell | Sigma Aldrich Corpequity u.s. equities | $660,000 | -2.5% | 4,807 | -3.4% | 0.00% | 0.0% |
| MNST | Sell | Monster Beverage Corpequity u.s. equities | $642,000 | +16.5% | 5,927 | -1.4% | 0.00% | +50.0% |
| K | Sell | Kellogg Companyequity u.s. equities | $748,000 | -31.6% | 11,435 | -35.6% | 0.00% | -25.0% |
| PNC | Sell | PNC Financial Services Groupequity u.s. equities | $833,000 | -56.9% | 9,126 | -59.6% | 0.00% | -57.1% |
| HIG | Sell | Hartford Financial Servicesequity u.s. equities | $738,000 | +5.7% | 17,707 | -5.4% | 0.00% | 0.0% |
| KR | Sell | Kroger Coequity u.s. equities | $747,000 | -29.7% | 11,634 | -43.1% | 0.00% | -25.0% |
| TSCO | Sell | Tractor Supply Companyequity u.s. equities | $786,000 | +1.3% | 9,972 | -20.9% | 0.00% | 0.0% |
| MCO | Sell | Moody's Corporationequity u.s. equities | $723,000 | -1.6% | 7,549 | -2.9% | 0.00% | 0.0% |
| HCP | Sell | HCP Incequity u.s. equities | $830,000 | +8.9% | 18,845 | -1.8% | 0.00% | 0.0% |
| PEG | Sell | Public Service Enterpriseequity u.s. equities | $860,000 | +9.1% | 20,766 | -1.8% | 0.00% | 0.0% |
| SYK | Sell | Stryker Corporationequity u.s. equities | $668,000 | -33.9% | 7,082 | -43.4% | 0.00% | -25.0% |
| APH | Buy | Amphenol Corporationequity u.s. equities | $683,000 | +4.3% | 12,700 | +93.7% | 0.00% | +50.0% |
| ZTS | Sell | Zoetis Inc.equity u.s. equities | $869,000 | +12.3% | 20,195 | -3.6% | 0.00% | 0.0% |
| ADM | Sell | Archer Daniels Midland Companyequity u.s. equities | $768,000 | -44.3% | 14,769 | -45.3% | 0.00% | -40.0% |
| CRC | New | California Resources Corp | $669,000 | – | 121,369 | +100.0% | 0.00% | – |
| NBL | Sell | Noble Energy Inc.equity u.s. equities | $701,000 | -31.9% | 14,788 | -1.8% | 0.00% | -25.0% |
| CME | Sell | CME Group Incequity u.s. equities | $665,000 | -37.0% | 7,501 | -43.2% | 0.00% | -25.0% |
| MYL | Sell | Mylan Inc.equity u.s. equities | $866,000 | +21.8% | 15,358 | -1.8% | 0.00% | 0.0% |
| CMG | Sell | Chipotle Mexican Grill, Inc.equity u.s. equities | $871,000 | +0.3% | 1,272 | -2.3% | 0.00% | 0.0% |
| ECL | Sell | Ecolab Inc.equity u.s. equities | $648,000 | -50.0% | 6,196 | -45.1% | 0.00% | -40.0% |
| AON | Sell | Aon plcequity foreign equitie | $641,000 | -39.8% | 6,757 | -44.4% | 0.00% | -25.0% |
| FDX | Sell | FedEx Corporationequity u.s. equities | $793,000 | -55.7% | 4,569 | -58.8% | 0.00% | -57.1% |
| EIX | Sell | Edison Internationalequity u.s. equities | $859,000 | +12.7% | 13,125 | -3.6% | 0.00% | 0.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Coadrusd | $859,000 | -3.6% | 38,388 | -13.1% | 0.00% | 0.0% |
| FISV | Sell | Fiserv Inc.equity u.s. equities | $711,000 | +5.5% | 10,012 | -3.9% | 0.00% | 0.0% |
| FITB | Sell | Fifth Third Bancorpequity u.s. equities | $762,000 | -33.6% | 37,398 | -34.8% | 0.00% | -25.0% |
| CCL | Sell | Carnival Corporationequity foreign equitie | $838,000 | +10.7% | 18,484 | -1.9% | 0.00% | 0.0% |
| WY | Sell | Weyerhaeuser Companyequity u.s. equities | $772,000 | +9.7% | 21,519 | -2.6% | 0.00% | 0.0% |
| EW | Sell | Edwards Lifesciences Corpequity u.s. equities | $560,000 | +23.3% | 4,398 | -1.0% | 0.00% | 0.0% |
| AET | Sell | Aetna Inc.equity u.s. equities | $565,000 | -53.0% | 6,365 | -57.1% | 0.00% | -60.0% |
| AKAM | Sell | Akamai Technologiesequity u.s. equities | $461,000 | +3.4% | 7,319 | -1.8% | 0.00% | 0.0% |
| ALTR | Sell | Altera Corporationequity u.s. equities | $462,000 | 0.0% | 12,510 | -3.2% | 0.00% | 0.0% |
| AEP | Sell | American Electric Power Co.Incequity u.s. equities | $538,000 | -49.6% | 8,853 | -56.7% | 0.00% | -50.0% |
| ABC | Sell | AmerisourceBergen Corporationequity u.s. equities | $430,000 | -37.6% | 4,766 | -46.5% | 0.00% | -33.3% |
| AME | Sell | AMETEK, Inc.equity u.s. equities | $521,000 | +1.0% | 9,906 | -3.6% | 0.00% | 0.0% |
| BBT | Sell | BB&T Corporationequity u.s. equities | $486,000 | -56.6% | 12,493 | -58.5% | 0.00% | -50.0% |
| F102PS | Babcock & Wilcox Co/The | $479,000 | +9.6% | 15,795 | 0.0% | 0.00% | 0.0% | |
| BHI | Sell | Baker Hughes Incorporatedequity u.s. equities | $575,000 | -51.4% | 10,254 | -43.6% | 0.00% | -50.0% |
| BDX | Sell | Becton, Dickinson and Companyequity u.s. equities | $465,000 | -49.2% | 3,345 | -58.4% | 0.00% | -33.3% |
| BBY | Sell | Best Buy Co. Inc.equity u.s. equities | $466,000 | +14.2% | 11,946 | -1.5% | 0.00% | 0.0% |
| BFB | Sell | Brown-Forman Corporationequity u.s. equities | $565,000 | -5.2% | 6,435 | -2.6% | 0.00% | 0.0% |
| CBS | Sell | CBS Corporationequity u.s. equities | $478,000 | -55.9% | 8,629 | -57.4% | 0.00% | -50.0% |
| CHRW | Sell | CH Robinson Worldwide Incequity u.s. equities | $442,000 | +8.3% | 5,908 | -4.0% | 0.00% | 0.0% |
| CI | Sell | Cigna Corporationequity u.s. equities | $487,000 | -51.3% | 4,734 | -57.1% | 0.00% | -50.0% |
| COG | Sell | Cabot Oil & Gas Corporationequity u.s. equities | $502,000 | -11.9% | 16,950 | -2.8% | 0.00% | 0.0% |
| CAM | Sell | Cameron International Corp.equity u.s. equities | $406,000 | -28.0% | 8,120 | -4.5% | 0.00% | 0.0% |
| CFN | Sell | CareFusion Corporationequity u.s. equities | $497,000 | +29.1% | 8,382 | -1.4% | 0.00% | +100.0% |
| KMX | Sell | Carmax Incequity u.s. equities | $590,000 | +38.5% | 8,858 | -3.4% | 0.00% | 0.0% |
| CHD | Church & Dwight Co Inc | $530,000 | +12.3% | 6,724 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | Citrix Systems Inc.equity u.s. equities | $415,000 | -15.5% | 6,498 | -5.5% | 0.00% | 0.0% |
| COH | Sell | Coach Inc.equity u.s. equities | $425,000 | +3.9% | 11,308 | -1.5% | 0.00% | 0.0% |
| CNS | Cohen & Steers Inc | $443,000 | +9.7% | 10,515 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | ConAgra Foods Inc.equity u.s. equities | $632,000 | +8.2% | 17,429 | -1.3% | 0.00% | 0.0% |
| ED | Sell | Consolidated Edison Inc.equity u.s. equities | $458,000 | -34.0% | 6,940 | -43.3% | 0.00% | -33.3% |
| GLW | Sell | Corning Incorporatedequity u.s. equities | $532,000 | -49.0% | 23,197 | -57.0% | 0.00% | -50.0% |
| DST | DST Systems Inc | $466,000 | +12.3% | 4,944 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | Devon Energy Corporationequity u.s. equities | $540,000 | -50.7% | 8,821 | -45.1% | 0.00% | -50.0% |
| DISCK | Sell | Discovery Communicationsequity u.s. equities | $382,000 | -11.0% | 11,338 | -1.4% | 0.00% | 0.0% |
| DLTR | Sell | Dollar Tree Stores Inc.equity u.s. equities | $595,000 | +23.2% | 8,458 | -1.8% | 0.00% | 0.0% |
| DOV | Sell | Dover Corporationequity u.s. equities | $487,000 | -12.9% | 6,794 | -2.4% | 0.00% | 0.0% |
| EQT | Sell | EQT Corporationequity u.s. equities | $472,000 | -18.6% | 6,229 | -1.7% | 0.00% | 0.0% |
| EMN | Sell | Eastman Chemical Companyequity u.s. equities | $627,000 | -34.4% | 8,262 | -30.1% | 0.00% | -50.0% |
| EV | Eaton Vance Corp | $480,000 | +8.6% | 11,717 | 0.0% | 0.00% | 0.0% | |
| FTI | Sell | FMC Technologies Incequity u.s. equities | $450,000 | -15.6% | 9,606 | -2.2% | 0.00% | 0.0% |
| FAST | Sell | Fastenal Coequity u.s. equities | $532,000 | +3.7% | 11,192 | -2.0% | 0.00% | 0.0% |
| FFIV | Sell | F5 Networks, Inc.equity u.s. equities | $396,000 | +7.3% | 3,038 | -2.3% | 0.00% | +100.0% |
| FIS | Sell | Fidelity National Informationequity u.s. equities | $418,000 | -37.8% | 6,728 | -43.6% | 0.00% | -33.3% |
| FE | Sell | FirstEnergy Corp.equity u.s. equities | $389,000 | -34.1% | 9,968 | -43.3% | 0.00% | 0.0% |
| FWRD | Forward Air Corp | $499,000 | +12.4% | 9,913 | 0.0% | 0.00% | 0.0% | |
| IT | Gartner Inc | $518,000 | +14.6% | 6,152 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | Harley-Davidson Inc | $476,000 | -49.9% | 7,219 | -55.8% | 0.00% | -50.0% |
| HSP | Sell | Hospira Inc.equity u.s. equities | $418,000 | +13.9% | 6,829 | -3.2% | 0.00% | +100.0% |
| ITC | ITC Holdings Corp | $497,000 | +13.7% | 12,285 | 0.0% | 0.00% | 0.0% | |
| GMCR | Sell | Keurig Green Mountain, Inc.equity u.s. equities | $382,000 | -42.4% | 2,889 | -43.3% | 0.00% | -33.3% |
| KSS | Sell | Kohl's Corporationequity u.s. equities | $507,000 | -2.9% | 8,307 | -2.9% | 0.00% | 0.0% |
| LRCX | Sell | Lam Research Corpequity u.s. equities | $509,000 | +0.6% | 6,417 | -5.3% | 0.00% | 0.0% |
| LNC | Sell | Lincoln National Corporationequity u.s. equities | $615,000 | +5.1% | 10,661 | -2.4% | 0.00% | 0.0% |
| LLTC | Sell | Linear Technology Corporationequity u.s. equities | $446,000 | +0.7% | 9,787 | -1.8% | 0.00% | 0.0% |
| MAC | Sell | Macerich Company (The)equity u.s. equities | $473,000 | -98.4% | 5,668 | -98.7% | 0.00% | -98.2% |
| MRO | Sell | Marathon Oil Corpequity u.s. equities | $452,000 | -57.4% | 15,991 | -43.3% | 0.00% | -50.0% |
| MHFI | Sell | McGraw Hill Financial, Inc.equity u.s. equities | $572,000 | -40.2% | 6,433 | -43.2% | 0.00% | -50.0% |
| TAP | Sell | Molson Coors Brewing Companyequity u.s. equities | $544,000 | -45.1% | 7,310 | -45.1% | 0.00% | -50.0% |
| MOS | Sell | The Mosaic Companyequity u.s. equities | $591,000 | 0.0% | 12,953 | -2.7% | 0.00% | 0.0% |
| MSI | Sell | Motorola Solutions Inc.equity u.s. equities | $584,000 | 0.0% | 8,712 | -5.6% | 0.00% | 0.0% |
| NPBC | National Penn Bancshares Inc | $483,000 | +8.3% | 45,887 | 0.0% | 0.00% | 0.0% | |
| NEU | NewMarket Corp | $456,000 | +6.0% | 1,128 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | Nisource Incequity u.s. equities | $550,000 | +1.9% | 12,954 | -1.7% | 0.00% | 0.0% |
| JWN | Sell | Nordstrom Incequity u.s. equities | $460,000 | +13.0% | 5,789 | -2.9% | 0.00% | 0.0% |
| NSC | Sell | Norfolk Southern Corporationequity u.s. equities | $614,000 | -57.5% | 5,600 | -56.7% | 0.00% | -60.0% |
| NU | Sell | Northeast Utilitiesequity u.s. equities | $389,000 | -33.5% | 7,267 | -45.0% | 0.00% | 0.0% |
| ORLY | Sell | O'Reilly Automotive Inc.equity u.s. equities | $448,000 | -31.5% | 2,327 | -46.5% | 0.00% | 0.0% |
| OKE | Sell | Oneok Incequity u.s. equities | $418,000 | -26.7% | 8,404 | -3.4% | 0.00% | 0.0% |
| OUTR | Outerwall Inc | $586,000 | +34.1% | 7,786 | 0.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH Corp.equity u.s. equities | $433,000 | +3.3% | 3,381 | -2.1% | 0.00% | 0.0% |
| PH | Sell | Parker Hannifin Corporationequity u.s. equities | $454,000 | -36.1% | 3,522 | -43.4% | 0.00% | -33.3% |
| PXD | Sell | Pioneer Natural Resources Coequity u.s. equities | $386,000 | -67.3% | 2,593 | -56.7% | 0.00% | -50.0% |
| TROW | Sell | T. Rowe Price Group Inc.equity u.s. equities | $511,000 | -40.7% | 5,951 | -45.9% | 0.00% | -33.3% |
| REGN | Sell | Regeneron Pharmaceuticals, Incequity u.s. equities | $553,000 | -50.4% | 1,349 | -56.4% | 0.00% | -50.0% |
| RF | Sell | Regions Financial Corporationequity u.s. equities | $597,000 | +3.1% | 56,492 | -2.0% | 0.00% | 0.0% |
| RMD | ResMed Inc | $485,000 | +13.8% | 8,650 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | Rockwell Automationequity u.s. equities | $609,000 | -3.8% | 5,481 | -4.9% | 0.00% | 0.0% |
| ROP | Sell | Roper Industries Inc.equity u.s. equities | $630,000 | +2.8% | 4,030 | -3.9% | 0.00% | 0.0% |
| SNI | Sell | Scripps Networks Interactive Inc | $433,000 | -45.1% | 5,757 | -43.0% | 0.00% | -33.3% |
| SJM | Sell | J. M. Smucker Company, (The)equity u.s. equities | $414,000 | -1.9% | 4,102 | -3.9% | 0.00% | 0.0% |
| LUV | Sell | Southwest Airlines Co.equity u.s. equities | $520,000 | -46.3% | 12,283 | -57.1% | 0.00% | -50.0% |
| SWN | Sell | Southwestern Energy Companyequity u.s. equities | $395,000 | -23.4% | 14,490 | -1.9% | 0.00% | 0.0% |
| SE | Sell | Spectra Energy Corporationequity u.s. equities | $441,000 | -59.9% | 12,143 | -56.7% | 0.00% | -50.0% |
| SYMC | Sell | Symantec Corporationequity u.s. equities | $420,000 | -38.1% | 16,353 | -43.4% | 0.00% | -33.3% |
| SYY | Sell | Sysco Corporationequity u.s. equities | $405,000 | -56.5% | 10,196 | -58.4% | 0.00% | -50.0% |
| TSO | Sell | Tesoro Corporationequity u.s. equities | $386,000 | +17.7% | 5,191 | -3.4% | 0.00% | +100.0% |
| TXT | Sell | Textron Incequity u.s. equities | $477,000 | +13.6% | 11,329 | -3.0% | 0.00% | 0.0% |
| TIF | Sell | Tiffany & Coequity u.s. equities | $493,000 | +8.6% | 4,615 | -2.1% | 0.00% | 0.0% |
| TIME | Sell | Time Inc | $518,000 | -84.5% | 21,029 | -85.3% | 0.00% | -84.6% |
| TSN | Sell | Tyson Foods, Inc.equity u.s. equities | $482,000 | 0.0% | 12,026 | -1.8% | 0.00% | 0.0% |
| UAA | Sell | Under Armour, Inc.equity u.s. equities | $465,000 | -3.3% | 6,853 | -1.5% | 0.00% | 0.0% |
| URI | Buy | United Rentals, Inc.equity u.s. equities | $418,000 | -5.9% | 4,096 | +2.4% | 0.00% | 0.0% |
| UHS | Sell | Universal Health Services Inc.equity u.s. equities | $416,000 | +4.5% | 3,743 | -1.8% | 0.00% | 0.0% |
| VTR | Sell | Ventas Incequity u.s. equities | $382,000 | -49.9% | 5,327 | -56.7% | 0.00% | -33.3% |
| VRTX | Sell | Vertex Pharmaceuticals Incequity u.s. equities | $496,000 | -55.6% | 4,171 | -58.1% | 0.00% | -50.0% |
| WAT | Sell | Waters Corporationequity u.s. equities | $387,000 | -99.5% | 3,433 | -99.5% | 0.00% | -99.3% |
| WU | Sell | Western Union Co.equity u.s. equities | $384,000 | +8.2% | 21,448 | -3.2% | 0.00% | +100.0% |
| XEL | Sell | Xcel Energy Inc.equity u.s. equities | $417,000 | -35.0% | 11,600 | -45.1% | 0.00% | 0.0% |
| G | New | Genpact Ltd | $499,000 | – | 26,400 | +100.0% | 0.00% | – |
| IVZ | Sell | Invesco Ltdequity foreign equitie | $391,000 | -45.2% | 9,884 | -45.4% | 0.00% | -33.3% |
| RCL | New | Royal Caribbean Cruises Ltd.equity u.s. equities | $565,000 | – | 6,860 | +100.0% | 0.00% | – |
| NFLX | Sell | Netflix Incequity u.s. equities | $371,000 | -67.4% | 1,087 | -56.9% | 0.00% | -75.0% |
| RHI | Sell | Robert Half International Inc.equity u.s. equities | $320,000 | +13.1% | 5,487 | -4.9% | 0.00% | 0.0% |
| SCG | Sell | SCANA Corpequity u.s. equities | $354,000 | +20.0% | 5,861 | -1.3% | 0.00% | 0.0% |
| COL | Sell | Rockwell Collins Inc.equity u.s. equities | $266,000 | -40.1% | 3,150 | -44.3% | 0.00% | -50.0% |
| POM | Sell | Pepco Holdings Incequity u.s. equities | $278,000 | -1.1% | 10,336 | -1.5% | 0.00% | 0.0% |
| SWY | Sell | Safeway Inc.equity u.s. equities | $327,000 | -0.9% | 9,300 | -3.5% | 0.00% | 0.0% |
| R | Sell | Ryder System, Inc.equity u.s. equities | $203,000 | +1.5% | 2,187 | -1.8% | 0.00% | 0.0% |
| SSLT | Sesa Sterlite Ltdadrusd | $163,000 | -21.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | News Corporationequity u.s. equities | $321,000 | -5.6% | 20,470 | -1.7% | 0.00% | 0.0% |
| AMG | Sell | Affiliated Managers Groupequity u.s. equities | $281,000 | -39.7% | 1,326 | -43.0% | 0.00% | -50.0% |
| RHT | Sell | Red Hat Incequity u.s. equities | $308,000 | -30.6% | 4,457 | -43.6% | 0.00% | -50.0% |
| MUR | Sell | Murphy Oil Corporationequity u.s. equities | $347,000 | -12.6% | 6,861 | -1.7% | 0.00% | -50.0% |
| PBCT | Sell | People's United Financialequity u.s. equities | $192,000 | +2.1% | 12,639 | -2.6% | 0.00% | 0.0% |
| MCHP | Sell | Microchip Technology Inc.equity u.s. equities | $366,000 | -7.6% | 8,112 | -3.2% | 0.00% | -50.0% |
| 4107PS | Sell | MeadWestvaco Corpequity u.s. equities | $304,000 | +5.6% | 6,856 | -2.7% | 0.00% | 0.0% |
| MKC | Sell | McCormick & Company Inc.equity u.s. equities | $228,000 | -37.2% | 3,070 | -43.4% | 0.00% | 0.0% |
| MAS | Sell | Masco Corporationequity u.s. equities | $206,000 | -42.3% | 8,172 | -45.2% | 0.00% | 0.0% |
| TDC | Sell | Teradata Corporationequity u.s. equities | $275,000 | +1.1% | 6,291 | -3.0% | 0.00% | 0.0% |
| SPLS | Sell | Staples Incequity u.s. equities | $266,000 | -18.4% | 14,679 | -45.5% | 0.00% | 0.0% |
| L | Sell | Loews Corporationequity u.s. equities | $298,000 | -43.9% | 7,092 | -44.4% | 0.00% | -50.0% |
| PAYX | Sell | Paychex Inc.equity u.s. equities | $261,000 | -56.8% | 5,663 | -58.6% | 0.00% | -50.0% |
| LVLT | New | Level 3 Communications Inc.equity u.s. equities | $326,000 | – | 6,606 | +100.0% | 0.00% | – |
| LEG | Sell | Leggett & Platt Incorporatedequity u.s. equities | $241,000 | +20.5% | 5,660 | -1.4% | 0.00% | 0.0% |
| SWK | Sell | Stanley Black & Decker Inc.equity u.s. equities | $262,000 | -54.8% | 2,730 | -58.2% | 0.00% | -50.0% |
| SRCL | Sell | Stericycle Incequity u.s. equities | $201,000 | -51.6% | 1,534 | -56.9% | 0.00% | -50.0% |
| LH | Sell | Laboratory Corp. of Amer Hldgsequity u.s. equities | $368,000 | +1.9% | 3,409 | -3.9% | 0.00% | 0.0% |
| LLL | Sell | L-3 Communications Holdingsequity u.s. equities | $255,000 | -40.7% | 2,017 | -44.3% | 0.00% | -50.0% |
| TMK | Sell | Torchmark Corporationequity u.s. equities | $281,000 | -2.1% | 5,193 | -5.1% | 0.00% | 0.0% |
| LB | Sell | L Brands Incequity u.s. equities | $369,000 | -46.4% | 4,264 | -58.5% | 0.00% | -66.7% |
| J | Sell | Jacobs Engineering Group Inc.equity u.s. equities | $240,000 | -11.8% | 5,368 | -3.5% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA Corporationequity u.s. equities | $237,000 | -40.3% | 11,844 | -45.0% | 0.00% | -50.0% |
| IPG | Sell | Interpublic Group of Companiesequity u.s. equities | $356,000 | +10.2% | 17,164 | -2.6% | 0.00% | 0.0% |
| PKI | Sell | Perkinelmer Incequity u.s. equities | $203,000 | -1.5% | 4,633 | -2.0% | 0.00% | 0.0% |
| IFF | Sell | International Flavors & Frag.equity u.s. equities | $332,000 | +1.5% | 3,275 | -3.9% | 0.00% | 0.0% |
| P105PS | Sell | Integrys Energy Group Incequity u.s. equities | $255,000 | +17.5% | 3,270 | -2.2% | 0.00% | 0.0% |
| PNW | Sell | Pinnacle West Capequity u.s. equities | $304,000 | +20.2% | 4,448 | -3.9% | 0.00% | 0.0% |
| HCBK | Sell | Hudson City Bancorp Incequity u.s. equities | $200,000 | +2.0% | 19,747 | -1.9% | 0.00% | 0.0% |
| HAS | Sell | Hasbro Inc.equity u.s. equities | $256,000 | -3.0% | 4,651 | -3.0% | 0.00% | 0.0% |
| NUE | Sell | Nucor Corporationequity u.s. equities | $283,000 | -60.9% | 5,773 | -56.7% | 0.00% | -66.7% |
| HRS | Sell | Harris Corpequity u.s. equities | $309,000 | +5.8% | 4,300 | -2.1% | 0.00% | 0.0% |
| HAR | Sell | Harman Int'l Industries Inc.equity u.s. equities | $301,000 | +7.5% | 2,817 | -1.5% | 0.00% | 0.0% |
| GNW | Sell | Genworth Financial Inc.equity u.s. equities | $170,000 | -37.5% | 20,007 | -3.7% | 0.00% | 0.0% |
| VAR | Sell | Varian Medical Systems, Inc.equity u.s. equities | $356,000 | +2.6% | 4,111 | -5.0% | 0.00% | 0.0% |
| PBI | Sell | Pitney Bowes Inc.equity u.s. equities | $201,000 | -5.2% | 8,265 | -2.5% | 0.00% | 0.0% |
| GPS | Sell | Gap Inc., (The)equity u.s. equities | $266,000 | -44.4% | 6,323 | -44.8% | 0.00% | -50.0% |
| SNA | Sell | Snap-On Incequity u.s. equities | $327,000 | +11.2% | 2,395 | -1.5% | 0.00% | 0.0% |
| GCI | Sell | Gannett Co. Inc.equity u.s. equities | $297,000 | +6.1% | 9,286 | -1.6% | 0.00% | 0.0% |
| FOSL | New | Fossil Group, Inc.equity u.s. equities | $205,000 | – | 1,848 | +100.0% | 0.00% | – |
| FLS | Sell | Flowserve Corporationequity u.s. equities | $336,000 | -16.6% | 5,614 | -1.9% | 0.00% | -50.0% |
| EXPD | Sell | Expeditors Int'l of WAequity u.s. equities | $354,000 | +6.6% | 7,938 | -2.9% | 0.00% | 0.0% |
| EXPE | Sell | Expedia, Incequity u.s. equities | $347,000 | -4.7% | 4,065 | -2.3% | 0.00% | 0.0% |
| AES | Sell | AES Corporation, (The)equity u.s. equities | $214,000 | -45.8% | 15,544 | -44.1% | 0.00% | 0.0% |
| DPS | Sell | Dr Pepper Snapple Group Incequity u.s. equities | $253,000 | -51.9% | 3,530 | -56.8% | 0.00% | -50.0% |
| DISCA | Sell | Discovery Communicationsequity u.s. equities | $210,000 | -10.3% | 6,105 | -1.3% | 0.00% | 0.0% |
| PGR | Sell | Progressive Corporationequity u.s. equities | $342,000 | -39.9% | 12,686 | -43.6% | 0.00% | -50.0% |
| DRI | Sell | Darden Restaurants Inc.equity u.s. equities | $320,000 | +12.3% | 5,453 | -1.4% | 0.00% | 0.0% |
| NTRS | Sell | Northern Trust Corporationequity u.s. equities | $259,000 | -58.9% | 3,839 | -58.5% | 0.00% | -50.0% |
| DTE | Sell | DTE Energy Companyequity u.s. equities | $351,000 | -37.7% | 4,060 | -45.1% | 0.00% | -50.0% |
| WHR | Sell | Whirlpool Corpequity u.s. equities | $273,000 | -42.4% | 1,411 | -56.6% | 0.00% | -50.0% |
| DHI | Sell | D.R. Horton, Inc.equity u.s. equities | $344,000 | +20.7% | 13,614 | -1.8% | 0.00% | 0.0% |
| STZ | Sell | Constellation Brands, Inc.equity u.s. equities | $300,000 | -51.0% | 3,051 | -56.6% | 0.00% | -50.0% |
| WEC | Sell | Wisconsin Energy Corporationequity u.s. equities | $216,000 | -46.7% | 4,100 | -56.5% | 0.00% | -50.0% |
| WYNN | Sell | Wynn Resorts, Limitedequity u.s. equities | $218,000 | -65.7% | 1,466 | -56.9% | 0.00% | -50.0% |
| SBY | Sell | Silver Bay Realty Trust Corpreitusd.01 | $221,000 | -7.9% | 13,326 | -10.1% | 0.00% | 0.0% |
| XRX | Sell | Xerox Corporationequity u.s. equities | $352,000 | -41.3% | 25,427 | -43.9% | 0.00% | -50.0% |
| XYL | Sell | Xylem Inc.equity u.s. equities | $279,000 | +3.0% | 7,335 | -4.0% | 0.00% | 0.0% |
| CNX | Sell | CONSOL Energy Inc.equity u.s. equities | $320,000 | -12.1% | 9,464 | -1.7% | 0.00% | 0.0% |
| CTAS | Sell | Cintas Corporationequity u.s. equities | $313,000 | +9.4% | 3,990 | -1.4% | 0.00% | 0.0% |
| CINF | Sell | Cincinnati Financial Corp.equity u.s. equities | $313,000 | +7.9% | 6,042 | -1.9% | 0.00% | 0.0% |
| XEC | Sell | Cimarex Energy Companyequity u.s. equities | $379,000 | -18.0% | 3,575 | -2.1% | 0.00% | -50.0% |
| CHK | Sell | Chesapeake Energy Corporationequity u.s. equities | $233,000 | -53.3% | 11,901 | -45.2% | 0.00% | -50.0% |
| CERN | Sell | Cerner Corporationequity u.s. equities | $356,000 | -52.9% | 5,500 | -56.7% | 0.00% | -66.7% |
| CPB | Sell | Campbell Soup Companyequity u.s. equities | $324,000 | +1.2% | 7,366 | -1.6% | 0.00% | 0.0% |
| CF | Sell | CF Industries Holdings Inc.equity u.s. equities | $312,000 | -46.5% | 1,145 | -45.1% | 0.00% | -50.0% |
| CBRE | Sell | CBRE Group Inc.equity u.s. equities | $227,000 | -34.6% | 6,624 | -43.2% | 0.00% | 0.0% |
| HRB | Sell | H&R Block Inc.equity u.s. equities | $380,000 | +6.4% | 11,291 | -1.8% | 0.00% | 0.0% |
| BBBY | Sell | Bed Bath & Beyond Inc.equity u.s. equities | $334,000 | -39.9% | 4,389 | -48.0% | 0.00% | -50.0% |
| ESV | Sell | Ensco PLCequity foreign equitie | $291,000 | -28.5% | 9,721 | -1.3% | 0.00% | -50.0% |
| PHM | Sell | PulteGroup, Inc.equity u.s. equities | $294,000 | +17.6% | 13,694 | -3.2% | 0.00% | 0.0% |
| BCR | Sell | C.R. Bard Inc.equity u.s. equities | $225,000 | -49.7% | 1,351 | -56.9% | 0.00% | -50.0% |
| IR | Sell | Ingersoll-Rand plcequity foreign equitie | $305,000 | -51.6% | 4,804 | -57.1% | 0.00% | -50.0% |
| RRC | Sell | Range Resources Corporationequity u.s. equities | $214,000 | -55.2% | 3,997 | -43.3% | 0.00% | -50.0% |
| BNPQY | BNP Paribasequity foreign equitie | $213,000 | -10.9% | 7,262 | 0.0% | 0.00% | 0.0% | |
| AVP | Sell | Avon Products Inc.equity u.s. equities | $167,000 | -27.1% | 17,836 | -1.8% | 0.00% | 0.0% |
| NBR | Sell | Nabors Industries Ltd.equity foreign equitie | $154,000 | -44.0% | 11,876 | -1.8% | 0.00% | 0.0% |
| NEBLQ | Sell | Noble Corporation plcequity foreign equitie | $171,000 | -27.5% | 10,341 | -2.7% | 0.00% | 0.0% |
| AZO | Sell | AutoZone Inc.equity u.s. equities | $361,000 | -48.4% | 583 | -57.5% | 0.00% | -66.7% |
| PNR | Sell | Pentair PLCequity foreign equitie | $216,000 | -59.0% | 3,255 | -59.6% | 0.00% | -50.0% |
| TYC | New | Tyco International Ltd.equity foreign equitie | $332,000 | – | 7,573 | +100.0% | 0.00% | – |
| ADSK | Sell | Autodesk Inc.equity u.s. equities | $324,000 | -38.2% | 5,391 | -43.3% | 0.00% | -50.0% |
| XL | Sell | XL Group plcequity foreign equitie | $364,000 | -1.1% | 10,590 | -4.6% | 0.00% | 0.0% |
| AIV | New | Apartment Investment & Managemequity u.s. equities | $219,000 | – | 5,902 | +100.0% | 0.00% | – |
| GRMN | Sell | Garmin Ltd.equity foreign equitie | $262,000 | -0.8% | 4,954 | -2.4% | 0.00% | 0.0% |
| ADI | Sell | Analog Devices Inc.equity u.s. equities | $313,000 | -51.8% | 5,631 | -57.1% | 0.00% | -50.0% |
| RIG | Sell | Transocean Ltdequity foreign equitie | $256,000 | -43.7% | 13,973 | -1.8% | 0.00% | -50.0% |
| AEE | Sell | Ameren Corporationequity u.s. equities | $265,000 | -31.9% | 5,749 | -43.3% | 0.00% | 0.0% |
| ALGN | Align Technology Inc | $353,000 | +8.3% | 6,306 | 0.0% | 0.00% | 0.0% | |
| ARG | Sell | Airgas Incequity u.s. equities | $318,000 | +1.9% | 2,757 | -2.3% | 0.00% | 0.0% |
| A | Sell | Agilent Technologies Inc.equity u.s. equities | $313,000 | -60.6% | 7,651 | -45.1% | 0.00% | -66.7% |
| S | Exit | Sprint Corp | $0 | – | -18,902 | -100.0% | 0.00% | – |
| DNRCQ | Sell | Denbury Resources Inc.equity u.s. equities | $118,000 | -46.6% | 14,467 | -1.8% | 0.00% | -100.0% |
| WIN | Sell | Windstream Holdings Inc.equity u.s. equities | $118,000 | -56.6% | 14,281 | -43.3% | 0.00% | -100.0% |
| QEP | Exit | QEP Resources Inc.equity u.s. equities | $0 | – | -6,928 | -100.0% | -0.00% | – |
| LM | Exit | Legg Mason Incequity u.s. equities | $0 | – | -4,271 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc.equity u.s. equities | $0 | – | -34,164 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorporationequity u.s. equities | $0 | – | -8,479 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Incequity u.s. equities | $0 | – | -7,186 | -100.0% | -0.00% | – |
| ADT | Exit | ADT Corpequity u.s. equities | $0 | – | -7,276 | -100.0% | -0.00% | – |
| PETM | Exit | PetSmart, Inc.equity u.s. equities | $0 | – | -4,167 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar Incequity u.s. equities | $0 | – | -3,154 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grpequity foreign equitie | $0 | – | -23,560 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks Inc.equity u.s. equities | $0 | – | -16,791 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Incorporatedequity u.s. equities | $0 | – | -6,038 | -100.0% | -0.00% | – |
| VRSN | Exit | VeriSign Inc.equity u.s. equities | $0 | – | -4,705 | -100.0% | -0.00% | – |
| BTU | Exit | Peabody Energy Corporationequity u.s. equities | $0 | – | -31,900 | -100.0% | -0.00% | – |
| XRAY | Exit | DENSTPLY International Inc.equity u.s. equities | $0 | – | -5,928 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Incorporatedequity u.s. equities | $0 | – | -7,562 | -100.0% | -0.00% | – |
| FTR | Exit | Frontier Communicationsequity u.s. equities | $0 | – | -41,901 | -100.0% | -0.00% | – |
| SEE | Exit | Sealed Air Corporationequity u.s. equities | $0 | – | -8,866 | -100.0% | -0.00% | – |
| MHK | Exit | Mohawk Industries Incequity u.s. equities | $0 | – | -2,597 | -100.0% | -0.00% | – |
| CSC | Exit | Computer Sciences Corporationequity u.s. equities | $0 | – | -6,065 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq OMX Groupequity u.s. equities | $0 | – | -4,939 | -100.0% | -0.00% | – |
| ARPI | Exit | American Residential Properties Increitusd.01 | $0 | – | -11,700 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corpequity u.s. equities | $0 | – | -5,623 | -100.0% | -0.00% | – |
| JOY | Exit | Joy Global Inc.equity u.s. equities | $0 | – | -4,115 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services Incequity u.s. equities | $0 | – | -9,066 | -100.0% | -0.00% | – |
| CA | Exit | CA Incequity u.s. equities | $0 | – | -13,397 | -100.0% | -0.00% | – |
| GAS | Exit | AGL Resources Incequity u.s. equities | $0 | – | -4,996 | -100.0% | -0.00% | – |
| TSS | Exit | Total Systems Services Incequity u.s. equities | $0 | – | -6,928 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Groupequity u.s. equities | $0 | – | -10,656 | -100.0% | -0.00% | – |
| LUK | Exit | Leucadia National Corpequity u.s. equities | $0 | – | -13,252 | -100.0% | -0.00% | – |
| ETFC | Exit | E*TRADE Financial Corp.equity u.s. equities | $0 | – | -12,072 | -100.0% | -0.00% | – |
| BLL | Exit | Ball Corporationequity u.s. equities | $0 | – | -5,808 | -100.0% | -0.00% | – |
| LEN | Exit | Lennar Corporationequity u.s. equities | $0 | – | -7,436 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corporationequity u.s. equities | $0 | – | -4,103 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Holdings PLCequity foreign equitie | $0 | – | -4,050 | -100.0% | -0.00% | – |
| FMC | Exit | FMC Corporationequity u.s. equities | $0 | – | -5,567 | -100.0% | -0.00% | – |
| NFX | Exit | Newfield Exploration Companyequity u.s. equities | $0 | – | -5,714 | -100.0% | -0.00% | – |
| NAVI | Exit | Navient Corp.equity u.s. equities | $0 | – | -17,536 | -100.0% | -0.00% | – |
| FDO | Exit | Family Dollar Storesequity u.s. equities | $0 | – | -4,012 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofiequity foreign equitie | $0 | – | -6,628 | -100.0% | -0.00% | – |
| PCL | Exit | Plum Creek Timber Co Incequity u.s. equities | $0 | – | -7,406 | -100.0% | -0.00% | – |
| CNP | Exit | CenterPoint Energy, Inc.equity u.s. equities | $0 | – | -17,972 | -100.0% | -0.00% | – |
| Exit | Genpact Ltd | $0 | – | -26,400 | -100.0% | -0.00% | – | |
| WYND | Exit | Wyndham Worldwide Corporationequity u.s. equities | $0 | – | -5,236 | -100.0% | -0.00% | – |
| MNKKQ | Exit | Mallinckrodt plcequity foreign equitie | $0 | – | -4,750 | -100.0% | -0.00% | – |
| USNA | Exit | USANA Health Sciences Inc | $0 | – | -6,283 | -100.0% | -0.00% | – |
| ICON | Exit | Iconix Brand Group Inc | $0 | – | -11,022 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc.equity u.s. equities | $0 | – | -14,128 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Companyequity u.s. equities | $0 | – | -6,401 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Incequity u.s. equities | $0 | – | -10,560 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc.equity u.s. equities | $0 | – | -4,540 | -100.0% | -0.00% | – |
| DVA | Exit | DaVita HealthCare Partners Incequity u.s. equities | $0 | – | -7,185 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corporationequity u.s. equities | $0 | – | -6,588 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corporationequity u.s. equities | $0 | – | -7,510 | -100.0% | -0.00% | – |
| CCE | Exit | Coca Cola Enterprisesequity u.s. equities | $0 | – | -9,446 | -100.0% | -0.00% | – |
| TRIP | Exit | TripAdvisorequity u.s. equities | $0 | – | -4,667 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc.equity u.s. equities | $0 | – | -11,226 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corporationequity u.s. equities | $0 | – | -2,548 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mng Corpequity u.s. equities | $0 | – | -20,854 | -100.0% | -0.00% | – |
| NRG | Exit | Nrg Energy Inc.equity u.s. equities | $0 | – | -14,120 | -100.0% | -0.00% | – |
| STRZA | Exit | Starz | $0 | – | -14,665 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-Tencor Corporationequity u.s. equities | $0 | – | -6,915 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Company, (The)equity u.s. equities | $0 | – | -5,388 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Companyequity u.s. equities | $0 | – | -17,857 | -100.0% | -0.00% | – |
| OMC | Exit | Omnicom Group Inc.equity u.s. equities | $0 | – | -10,502 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inc.equity u.s. equities | $0 | – | -8,776 | -100.0% | -0.00% | – |
| MTB | Exit | M&T Bank Corporationequity u.s. equities | $0 | – | -5,518 | -100.0% | -0.00% | – |
| PCG | Exit | Pg&E Corporationequity u.s. equities | $0 | – | -19,712 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Inc.equity u.s. equities | $0 | – | -49,188 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin Williams Companyequity u.s. equities | $0 | – | -3,484 | -100.0% | -0.00% | – |
| STJ | Exit | St. Jude Medical, Inc.equity u.s. equities | $0 | – | -11,904 | -100.0% | -0.00% | – |
| HTHT | Exit | China Lodging Group Ltdadrusd | $0 | – | -27,694 | -100.0% | -0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Arg S.A.equity foreign equitie | $0 | – | -67,100 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXAequity foreign equitie | $0 | – | -37,000 | -100.0% | -0.00% | – |
| SNDK | Exit | Sandisk Corp.equity u.s. equities | $0 | – | -9,376 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Holdings Inc.equity u.s. equities | $0 | – | -7,063 | -100.0% | -0.00% | – |
| SCGLY | Exit | Societe Generaleequity foreign equitie | $0 | – | -95,800 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser-Busch Inbevequity foreign equitie | $0 | – | -9,100 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC Incorporatedequity u.s. equities | $0 | – | -18,944 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchange Inc.equity u.s. equities | $0 | – | -4,745 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp.equity u.s. equities | $0 | – | -11,847 | -100.0% | -0.00% | – |
| APD | Exit | Air Products & Chemicals Inc.equity u.s. equities | $0 | – | -8,017 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle International Corequity u.s. equities | $0 | – | -13,960 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc.equity u.s. equities | $0 | – | -7,829 | -100.0% | -0.00% | – |
| HSY | Exit | Hershey Co/Theequity u.s. equities | $0 | – | -13,946 | -100.0% | -0.01% | – |
| V107SC | Exit | WellPoint, Inc.equity u.s. equities | $0 | – | -11,468 | -100.0% | -0.01% | – |
| WBAI | Exit | 500.com Ltdadrusd.00005 | $0 | – | -39,517 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Inc.equity u.s. equities | $0 | – | -25,612 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc.equity u.s. equities | $0 | – | -19,235 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corporationequity u.s. equities | $0 | – | -15,995 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corporationequity u.s. equities | $0 | – | -15,637 | -100.0% | -0.01% | – |
| TYC | Exit | Tyco International Ltd.equity foreign equitie | $0 | – | -37,092 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corp.equity u.s. equities | $0 | – | -23,471 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric Co.equity u.s. equities | $0 | – | -29,185 | -100.0% | -0.01% | – |
| ESRX | Exit | Express Scripts Inc.equity u.s. equities | $0 | – | -31,171 | -100.0% | -0.01% | – |
| WAG | Exit | Walgreen Co.equity u.s. equities | $0 | – | -36,799 | -100.0% | -0.01% | – |
| DEI | Exit | Douglas Emmett Increitusd.01 | $0 | – | -97,277 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corpequity u.s. equities | $0 | – | -31,411 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Holding Ltdadrusd.000025 | $0 | – | -26,900 | -100.0% | -0.01% | – |
| FOXA | Exit | Twenty-First Century Fox Incequity u.s. equities | $0 | – | -78,758 | -100.0% | -0.01% | – |
| MA | Exit | Mastercard Incequity u.s. equities | $0 | – | -41,158 | -100.0% | -0.01% | – |
| Q104PS | Exit | Parkway Properties Inc/Mdreitusd.001 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MCD | Exit | McDonald's Corporationequity u.s. equities | $0 | – | -42,728 | -100.0% | -0.02% | – |
| HYG | Exit | IShares IBoxx $ High Yieldequity u.s. equities | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FI | Exit | Frank's International NV | $0 | – | -366,410 | -100.0% | -0.03% | – |
| BAC | Exit | Bank of America Corporationequity u.s. equities | $0 | – | -439,727 | -100.0% | -0.03% | – |
| CIB | Exit | Bancolombia SAadrusd | $0 | – | -196,900 | -100.0% | -0.04% | – |
| DDR | Exit | DDR Corpreitusd.1 | $0 | – | -2,156,176 | -100.0% | -0.14% | – |
| TTM | Exit | Tata Motors Ltdadrusd.1 | $0 | – | -950,185 | -100.0% | -0.16% | – |
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/A filed 2015-02-27
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.