$24.5 Billion is the total value of abrdn Investment Management Ltd's 488 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 75.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $557,091,000 | +3.3% | 4,476,240 | -8.4% | 2.28% | +7.2% |
| TJX | Sell | TJX Cos Inc/The | $550,622,000 | -2.5% | 7,858,730 | -4.5% | 2.25% | +1.1% |
| FRC | Sell | First Republic Bank/CA | $517,515,000 | +7.5% | 9,066,483 | -1.8% | 2.12% | +11.5% |
| EA | Sell | Electronic Arts Inc | $501,187,000 | +8.7% | 8,521,419 | -13.1% | 2.05% | +12.7% |
| PLL | Sell | Pall Corp | $466,529,000 | -1.0% | 4,648,545 | -0.2% | 1.91% | +2.7% |
| AVGO | Sell | Avago Technologies Ltd | $435,812,000 | +16.7% | 3,432,266 | -7.5% | 1.78% | +21.0% |
| FB | Sell | Facebook Inc | $425,123,000 | +2.2% | 5,170,869 | -3.0% | 1.74% | +6.0% |
| LAZ | Sell | Lazard Ltdmlpusd.01 | $423,204,000 | +3.7% | 8,050,280 | -1.3% | 1.73% | +7.6% |
| HD | Sell | Home Depot Inc/The | $421,024,000 | +6.5% | 3,705,714 | -1.7% | 1.72% | +10.4% |
| DAL | Sell | Delta Air Lines Inc | $416,986,000 | -15.3% | 9,275,637 | -7.3% | 1.70% | -12.1% |
| GOOG | Sell | Google Inc | $394,499,000 | -6.7% | 719,830 | -10.4% | 1.61% | -3.3% |
| WFC | Sell | Wells Fargo & Co | $382,954,000 | -5.3% | 7,031,841 | -4.6% | 1.56% | -1.8% |
| BWA | Sell | BorgWarner Inc | $308,336,000 | +6.7% | 5,096,870 | -3.1% | 1.26% | +10.6% |
| GILD | Sell | Gilead Sciences Inc | $301,962,000 | -9.0% | 3,077,017 | -12.6% | 1.23% | -5.7% |
| GOOGL | Sell | Google Inc | $288,684,000 | -28.9% | 520,317 | -31.9% | 1.18% | -26.2% |
| ABBV | Sell | AbbVie Inc | $286,395,000 | -14.4% | 4,894,379 | -4.3% | 1.17% | -11.2% |
| LYB | Sell | LyondellBasell Industries NV | $264,408,000 | -5.8% | 3,011,647 | -14.8% | 1.08% | -2.3% |
| HAL | Sell | Halliburton Co | $259,758,000 | +5.4% | 5,919,056 | -5.6% | 1.06% | +9.4% |
| APC | Sell | Anadarko Petroleum Corp | $238,446,000 | -10.9% | 2,879,092 | -11.2% | 0.97% | -7.6% |
| EOG | Sell | EOG Resources Inc | $223,636,000 | -29.3% | 2,439,457 | -29.0% | 0.91% | -26.6% |
| MLM | Sell | Martin Marietta Materials Inc | $200,602,000 | +6.6% | 1,435,273 | -15.9% | 0.82% | +10.5% |
| CPN | Sell | Calpine Corp | $188,893,000 | -27.2% | 8,261,211 | -29.6% | 0.77% | -24.5% |
| ATVI | Sell | Activision Blizzard Inc | $187,624,000 | +11.6% | 8,256,237 | -1.1% | 0.77% | +15.9% |
| AJG | Sell | Arthur J Gallagher & Co | $185,073,000 | -10.8% | 3,959,194 | -10.2% | 0.76% | -7.6% |
| EL | Sell | Estee Lauder Cos Inc/The | $181,855,000 | -51.7% | 2,186,154 | -55.8% | 0.74% | -49.9% |
| ILMN | Sell | Illumina Inc | $154,843,000 | -10.4% | 834,013 | -10.9% | 0.63% | -7.0% |
| BIDU | Sell | Baidu Incadrusd.00005 | $134,406,000 | -18.9% | 644,760 | -11.3% | 0.55% | -15.9% |
| HES | Sell | Hess Corp | $123,998,000 | -11.0% | 1,826,876 | -3.2% | 0.51% | -7.7% |
| CRM | Sell | salesforce.com inc | $116,041,000 | -6.4% | 1,735,843 | -16.9% | 0.47% | -2.9% |
| NTAP | Sell | NetApp Inc | $113,239,000 | -37.1% | 3,193,908 | -26.5% | 0.46% | -34.8% |
| FEIC | Sell | FEI Co | $113,052,000 | -35.5% | 1,480,998 | -23.7% | 0.46% | -33.1% |
| AYI | Sell | Acuity Brands Inc | $105,608,000 | -30.5% | 627,800 | -42.1% | 0.43% | -27.8% |
| PFE | Sell | Pfizer Inc | $104,839,000 | -3.3% | 3,012,186 | -13.4% | 0.43% | +0.2% |
| FCX | Sell | Freeport-McMoRan Inc | $104,181,000 | -22.2% | 5,496,218 | -4.2% | 0.43% | -19.3% |
| XOM | Sell | Exxon Mobil Corp | $100,420,000 | -84.8% | 1,182,184 | -83.5% | 0.41% | -84.3% |
| STLD | Sell | Steel Dynamics Inc | $92,685,000 | -0.8% | 4,610,070 | -2.6% | 0.38% | +3.0% |
| LMT | Sell | Lockheed Martin Corp | $80,663,000 | +2.6% | 397,266 | -2.7% | 0.33% | +6.5% |
| GM | Sell | General Motors Co | $75,596,000 | -1.8% | 2,016,159 | -8.6% | 0.31% | +2.0% |
| A104PS | Sell | Hilton Worldwide Holdings Inc | $70,711,000 | +10.8% | 2,386,061 | -2.4% | 0.29% | +15.1% |
| ACN | Sell | Accenture PLC | $62,847,000 | +1.2% | 670,766 | -3.5% | 0.26% | +4.9% |
| MJN | Sell | Mead Johnson Nutrition Co | $61,926,000 | -18.9% | 616,054 | -18.9% | 0.25% | -15.9% |
| FLIR | Sell | FLIR Systems Inc | $60,029,000 | -10.8% | 1,918,767 | -7.9% | 0.24% | -7.5% |
| DKS | Sell | Dick's Sporting Goods Inc | $58,124,000 | -30.0% | 1,019,995 | -39.0% | 0.24% | -27.2% |
| JPM | Sell | JPMorgan Chase & Co. | $53,685,000 | -25.5% | 885,527 | -23.1% | 0.22% | -22.9% |
| MSFT | Sell | Microsoft Corp | $51,532,000 | -85.5% | 1,267,561 | -83.5% | 0.21% | -85.0% |
| GNRC | Sell | Generac Holdings Inc | $51,720,000 | -63.6% | 1,062,335 | -65.1% | 0.21% | -62.3% |
| GD | Sell | General Dynamics Corp | $41,788,000 | -53.5% | 307,830 | -52.9% | 0.17% | -51.7% |
| CVX | Sell | Chevron Corp | $41,563,000 | -87.5% | 395,771 | -86.7% | 0.17% | -87.0% |
| UNP | Sell | Union Pacific Corp | $38,915,000 | -35.8% | 359,483 | -29.4% | 0.16% | -33.5% |
| CMI | Sell | Cummins Inc | $31,999,000 | -45.7% | 230,883 | -43.5% | 0.13% | -43.5% |
| RYAAY | Sell | Ryanair Holdings PLCadrusd | $26,613,000 | -32.9% | 398,700 | -28.4% | 0.11% | -30.1% |
| DIS | Sell | Walt Disney Co/The | $26,560,000 | -5.4% | 253,131 | -15.1% | 0.11% | -1.8% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $25,951,000 | -7.1% | 958,127 | -2.0% | 0.11% | -3.6% |
| STT | Sell | State Street Corp | $25,310,000 | -8.3% | 344,242 | -2.1% | 0.10% | -5.5% |
| BXP | Sell | Boston Properties Increitusd.01 | $24,821,000 | +0.5% | 176,599 | -8.0% | 0.10% | +4.1% |
| UTX | Sell | United Technologies Corp | $20,058,000 | -9.3% | 170,925 | -11.1% | 0.08% | -5.7% |
| EDU | Sell | New Oriental Education & Technology Gadrusd.01 | $19,087,000 | -78.7% | 860,745 | -80.4% | 0.08% | -77.9% |
| SLG | Sell | SL Green Realty Corpreitusd.01 | $17,944,000 | -28.4% | 139,737 | -33.6% | 0.07% | -26.3% |
| KRFT | Sell | Kraft Foods Group Inc | $15,812,000 | -59.3% | 181,508 | -70.7% | 0.06% | -57.5% |
| EFX | Sell | Equifax Inc | $14,984,000 | -0.2% | 161,102 | -13.2% | 0.06% | +3.4% |
| SLB | Sell | Schlumberger Ltd | $14,469,000 | -72.0% | 173,375 | -71.4% | 0.06% | -71.1% |
| NLSN | Sell | Nielsen NV | $14,224,000 | -3.9% | 319,169 | -3.6% | 0.06% | 0.0% |
| DG | Sell | Dollar General Corp | $13,319,000 | +1.9% | 176,699 | -4.4% | 0.05% | +3.8% |
| PLD | Sell | Prologis Increitusd.01 | $11,949,000 | -50.2% | 274,270 | -50.8% | 0.05% | -48.4% |
| GRFS | Sell | Grifols SAadrusd | $11,401,000 | -24.5% | 347,421 | -21.7% | 0.05% | -20.3% |
| EQR | Sell | Equity Residentialreitusd.01 | $11,330,000 | -2.8% | 145,491 | -10.3% | 0.05% | 0.0% |
| PEB | Sell | Pebblebrook Hotel Trustreitusd.01 | $11,068,000 | -13.5% | 237,744 | -15.2% | 0.04% | -10.0% |
| PM | Sell | Philip Morris International Inc | $10,955,000 | -31.0% | 145,476 | -25.4% | 0.04% | -28.6% |
| GE | Sell | General Electric Co | $10,768,000 | -85.9% | 433,942 | -85.7% | 0.04% | -85.4% |
| SHO | Sell | Sunstone Hotel Investors Increitusd.01 | $10,634,000 | -19.5% | 638,094 | -20.2% | 0.04% | -17.3% |
| FRT | Sell | Federal Realty Investment Trustreitusd.01 | $10,380,000 | +9.8% | 70,478 | -0.5% | 0.04% | +13.5% |
| KIM | Sell | Kimco Realty Corpreitusd.01 | $10,360,000 | -11.7% | 385,716 | -17.4% | 0.04% | -8.7% |
| CSCO | Sell | Cisco Systems Inc | $8,221,000 | -62.3% | 298,678 | -61.9% | 0.03% | -60.5% |
| BRX | Sell | Brixmor Property Group Increitusd.01 | $8,383,000 | -44.9% | 315,947 | -48.4% | 0.03% | -43.3% |
| DCT | Sell | DCT Industrial Trust Increitusd.01 | $7,803,000 | -17.9% | 225,087 | -15.5% | 0.03% | -13.5% |
| YUM | Sell | Yum! Brands Inc | $7,533,000 | -16.6% | 95,683 | -22.8% | 0.03% | -13.9% |
| DRE | Sell | Duke Realty Corpreitusd.01 | $7,589,000 | +5.3% | 348,701 | -2.3% | 0.03% | +10.7% |
| NNN | Sell | National Retail Properties Increitusd.01 | $7,557,000 | +1.3% | 184,492 | -2.6% | 0.03% | +6.9% |
| HIW | Sell | Highwoods Properties Increitusd.01 | $6,484,000 | -0.1% | 141,646 | -3.3% | 0.03% | 0.0% |
| D | Sell | Dominion Resources Inc/VA | $6,310,000 | -28.7% | 89,043 | -22.6% | 0.03% | -25.7% |
| MAR | Sell | Marriott International Inc/MD | $5,878,000 | -45.3% | 73,181 | -46.9% | 0.02% | -42.9% |
| KT | Sell | KT Corporationadrusd | $5,400,000 | -86.8% | 413,300 | -85.7% | 0.02% | -86.3% |
| BAX | Sell | Baxter International Inc | $4,473,000 | -8.8% | 65,320 | -2.3% | 0.02% | -5.3% |
| OXY | Sell | Occidental Petroleum Corp | $4,356,000 | -86.6% | 59,647 | -85.2% | 0.02% | -85.9% |
| UPS | Sell | United Parcel Service Inc | $3,871,000 | -51.0% | 39,941 | -43.8% | 0.02% | -48.4% |
| PPS | Sell | Post Properties Increitusd.01 | $3,963,000 | -42.5% | 69,620 | -40.7% | 0.02% | -40.7% |
| PG | Sell | Procter & Gamble Co/The | $3,568,000 | -63.3% | 43,529 | -59.3% | 0.02% | -60.5% |
| AMAT | Sell | Applied Materials Inc | $3,265,000 | -70.9% | 144,691 | -67.8% | 0.01% | -70.5% |
| KEY | Sell | KeyCorp | $3,235,000 | -3.4% | 228,558 | -5.1% | 0.01% | 0.0% |
| U104PS | Sell | Perfect World Co Ltdadrusd | $2,936,000 | -64.9% | 157,917 | -70.2% | 0.01% | -63.6% |
| SRC | Sell | Spirit Realty Capital Increitusd.01 | $3,026,000 | -6.2% | 250,628 | -7.7% | 0.01% | -7.7% |
| DRH | Sell | DiamondRock Hospitality Coreitusd.01 | $1,990,000 | -46.1% | 140,693 | -43.4% | 0.01% | -46.7% |
| STOR | Sell | STORE Capital Corpreitusd.01 | $1,212,000 | -64.8% | 51,879 | -67.4% | 0.01% | -64.3% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Coadrusd | $848,000 | -1.3% | 36,088 | -6.0% | 0.00% | 0.0% |
| TXN | Sell | Texas Instruments Inc | $787,000 | -66.0% | 13,754 | -68.3% | 0.00% | -66.7% |
| MMM | Sell | 3M Co | $802,000 | -83.4% | 4,861 | -83.5% | 0.00% | -84.2% |
| KR | Sell | Kroger Co/The | $788,000 | +5.5% | 10,280 | -11.6% | 0.00% | 0.0% |
| 3106PS | Sell | Delphi Automotive PLC | $821,000 | -65.3% | 10,300 | -68.3% | 0.00% | -66.7% |
| QCOM | Sell | QUALCOMM Inc | $794,000 | -84.3% | 11,444 | -83.2% | 0.00% | -85.0% |
| RAI | Sell | Reynolds American Inc | $524,000 | -93.9% | 7,596 | -94.3% | 0.00% | -94.1% |
| DNRCQ | Exit | Denbury Resources Inc.equity u.s. equities | $0 | – | -14,467 | -100.0% | 0.00% | – |
| WIN | Exit | Windstream Holdings Inc.equity u.s. equities | $0 | – | -14,281 | -100.0% | 0.00% | – |
| NWSA | Exit | News Corporationequity u.s. equities | $0 | – | -20,470 | -100.0% | -0.00% | – |
| PHM | Exit | PulteGroup, Inc.equity u.s. equities | $0 | – | -13,694 | -100.0% | -0.00% | – |
| TYC | Exit | Tyco International Ltd.equity foreign equitie | $0 | – | -7,573 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corporationequity u.s. equities | $0 | – | -5,773 | -100.0% | -0.00% | – |
| RIG | Exit | Transocean Ltdequity foreign equitie | $0 | – | -13,973 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata Corporationequity u.s. equities | $0 | – | -6,291 | -100.0% | -0.00% | – |
| NBR | Exit | Nabors Industries Ltd.equity foreign equitie | $0 | – | -11,876 | -100.0% | -0.00% | – |
| HAR | Exit | Harman Int'l Industries Inc.equity u.s. equities | $0 | – | -2,817 | -100.0% | -0.00% | – |
| RHT | Exit | Red Hat Incequity u.s. equities | $0 | – | -4,457 | -100.0% | -0.00% | – |
| XL | Exit | XL Group plcequity foreign equitie | $0 | – | -10,590 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Inc.equity u.s. equities | $0 | – | -1,145 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inc.equity u.s. equities | $0 | – | -2,730 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies Inc.equity u.s. equities | $0 | – | -7,651 | -100.0% | -0.00% | – |
| ESV | Exit | Ensco PLCequity foreign equitie | $0 | – | -9,721 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Companyequity u.s. equities | $0 | – | -7,366 | -100.0% | -0.00% | – |
| PBCT | Exit | People's United Financialequity u.s. equities | $0 | – | -12,639 | -100.0% | -0.00% | – |
| DPS | Exit | Dr Pepper Snapple Group Incequity u.s. equities | $0 | – | -3,530 | -100.0% | -0.00% | – |
| R | Exit | Ryder System, Inc.equity u.s. equities | $0 | – | -2,187 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group of Companiesequity u.s. equities | $0 | – | -17,164 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 Communications Holdingsequity u.s. equities | $0 | – | -2,017 | -100.0% | -0.00% | – |
| LEG | Exit | Leggett & Platt Incorporatedequity u.s. equities | $0 | – | -5,660 | -100.0% | -0.00% | – |
| MUR | Exit | Murphy Oil Corporationequity u.s. equities | $0 | – | -6,861 | -100.0% | -0.00% | – |
| SRCL | Exit | Stericycle Incequity u.s. equities | $0 | – | -1,534 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts, Limitedequity u.s. equities | $0 | – | -1,466 | -100.0% | -0.00% | – |
| MKC | Exit | McCormick & Company Inc.equity u.s. equities | $0 | – | -3,070 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia, Incequity u.s. equities | $0 | – | -4,065 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half International Inc.equity u.s. equities | $0 | – | -5,487 | -100.0% | -0.00% | – |
| SNA | Exit | Snap-On Incequity u.s. equities | $0 | – | -2,395 | -100.0% | -0.00% | – |
| IFF | Exit | International Flavors & Frag.equity u.s. equities | $0 | – | -3,275 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Communicationsequity u.s. equities | $0 | – | -6,105 | -100.0% | -0.00% | – |
| GPS | Exit | Gap Inc., (The)equity u.s. equities | $0 | – | -6,323 | -100.0% | -0.00% | – |
| FOSL | Exit | Fossil Group, Inc.equity u.s. equities | $0 | – | -1,848 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltd.equity foreign equitie | $0 | – | -4,954 | -100.0% | -0.00% | – |
| COL | Exit | Rockwell Collins Inc.equity u.s. equities | $0 | – | -3,150 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA Corporationequity u.s. equities | $0 | – | -11,844 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc.equity u.s. equities | $0 | – | -8,265 | -100.0% | -0.00% | – |
| HRS | Exit | Harris Corpequity u.s. equities | $0 | – | -4,300 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflix Incequity u.s. equities | $0 | – | -1,087 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc.equity u.s. equities | $0 | – | -5,453 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp.equity u.s. equities | $0 | – | -6,042 | -100.0% | -0.00% | – |
| MCHP | Exit | Microchip Technology Inc.equity u.s. equities | $0 | – | -8,112 | -100.0% | -0.00% | – |
| LH | Exit | Laboratory Corp. of Amer Hldgsequity u.s. equities | $0 | – | -3,409 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inc.equity u.s. equities | $0 | – | -5,368 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc.equity u.s. equities | $0 | – | -4,389 | -100.0% | -0.00% | – |
| LB | Exit | L Brands Incequity u.s. equities | $0 | – | -4,264 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capequity u.s. equities | $0 | – | -4,448 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices Inc.equity u.s. equities | $0 | – | -5,631 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corporationequity u.s. equities | $0 | – | -12,686 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair PLCequity foreign equitie | $0 | – | -3,255 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corporationequity u.s. equities | $0 | – | -3,839 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corporationequity u.s. equities | $0 | – | -5,749 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA Corpequity u.s. equities | $0 | – | -5,861 | -100.0% | -0.00% | – |
| HCBK | Exit | Hudson City Bancorp Incequity u.s. equities | $0 | – | -19,747 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corporationequity u.s. equities | $0 | – | -8,172 | -100.0% | -0.00% | – |
| SWY | Exit | Safeway Inc.equity u.s. equities | $0 | – | -9,300 | -100.0% | -0.00% | – |
| NEBLQ | Exit | Noble Corporation plcequity foreign equitie | $0 | – | -10,341 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Medical Systems, Inc.equity u.s. equities | $0 | – | -4,111 | -100.0% | -0.00% | – |
| BCR | Exit | C.R. Bard Inc.equity u.s. equities | $0 | – | -1,351 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Companyequity u.s. equities | $0 | – | -4,060 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Block Inc.equity u.s. equities | $0 | – | -11,291 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc.equity u.s. equities | $0 | – | -7,335 | -100.0% | -0.00% | – |
| DHI | Exit | D.R. Horton, Inc.equity u.s. equities | $0 | – | -13,614 | -100.0% | -0.00% | – |
| PKI | Exit | Perkinelmer Incequity u.s. equities | $0 | – | -4,633 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Companyequity u.s. equities | $0 | – | -3,575 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corpequity u.s. equities | $0 | – | -1,411 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inc.equity u.s. equities | $0 | – | -5,391 | -100.0% | -0.00% | – |
| LVLT | Exit | Level 3 Communications Inc.equity u.s. equities | $0 | – | -6,606 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll-Rand plcequity foreign equitie | $0 | – | -4,804 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corporationequity u.s. equities | $0 | – | -11,901 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands, Inc.equity u.s. equities | $0 | – | -3,051 | -100.0% | -0.00% | – |
| FLS | Exit | Flowserve Corporationequity u.s. equities | $0 | – | -5,614 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corporationequity u.s. equities | $0 | – | -3,997 | -100.0% | -0.00% | – |
| BNPQY | Exit | BNP Paribasequity foreign equitie | $0 | – | -7,262 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corporationequity u.s. equities | $0 | – | -5,500 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors Int'l of WAequity u.s. equities | $0 | – | -7,938 | -100.0% | -0.00% | – |
| AVP | Exit | Avon Products Inc.equity u.s. equities | $0 | – | -17,836 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL Energy Inc.equity u.s. equities | $0 | – | -9,464 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corporationequity u.s. equities | $0 | – | -25,427 | -100.0% | -0.00% | – |
| WEC | Exit | Wisconsin Energy Corporationequity u.s. equities | $0 | – | -4,100 | -100.0% | -0.00% | – |
| POM | Exit | Pepco Holdings Incequity u.s. equities | $0 | – | -10,336 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Groupequity u.s. equities | $0 | – | -1,326 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group Inc.equity u.s. equities | $0 | – | -6,624 | -100.0% | -0.00% | – |
| TMK | Exit | Torchmark Corporationequity u.s. equities | $0 | – | -5,193 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inc.equity u.s. equities | $0 | – | -5,663 | -100.0% | -0.00% | – |
| SPLS | Exit | Staples Incequity u.s. equities | $0 | – | -14,679 | -100.0% | -0.00% | – |
| AIV | Exit | Apartment Investment & Managemequity u.s. equities | $0 | – | -5,902 | -100.0% | -0.00% | – |
| ARG | Exit | Airgas Incequity u.s. equities | $0 | – | -2,757 | -100.0% | -0.00% | – |
| P105PS | Exit | Integrys Energy Group Incequity u.s. equities | $0 | – | -3,270 | -100.0% | -0.00% | – |
| GCI | Exit | Gannett Co. Inc.equity u.s. equities | $0 | – | -9,286 | -100.0% | -0.00% | – |
| L | Exit | Loews Corporationequity u.s. equities | $0 | – | -7,092 | -100.0% | -0.00% | – |
| GNW | Exit | Genworth Financial Inc.equity u.s. equities | $0 | – | -20,007 | -100.0% | -0.00% | – |
| AES | Exit | AES Corporation, (The)equity u.s. equities | $0 | – | -15,544 | -100.0% | -0.00% | – |
| AZO | Exit | AutoZone Inc.equity u.s. equities | $0 | – | -583 | -100.0% | -0.00% | – |
| 4107PS | Exit | MeadWestvaco Corpequity u.s. equities | $0 | – | -6,856 | -100.0% | -0.00% | – |
| CTAS | Exit | Cintas Corporationequity u.s. equities | $0 | – | -3,990 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corporationequity u.s. equities | $0 | – | -5,600 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corpequity u.s. equities | $0 | – | -4,398 | -100.0% | -0.00% | – |
| BDX | Exit | Becton, Dickinson and Companyequity u.s. equities | $0 | – | -3,345 | -100.0% | -0.00% | – |
| TSO | Exit | Tesoro Corporationequity u.s. equities | $0 | – | -5,191 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T Corporationequity u.s. equities | $0 | – | -12,493 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc.equity u.s. equities | $0 | – | -6,498 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co.equity u.s. equities | $0 | – | -12,283 | -100.0% | -0.00% | – |
| LLTC | Exit | Linear Technology Corporationequity u.s. equities | $0 | – | -9,787 | -100.0% | -0.00% | – |
| NU | Exit | Northeast Utilitiesequity u.s. equities | $0 | – | -7,267 | -100.0% | -0.00% | – |
| NI | Exit | Nisource Incequity u.s. equities | $0 | – | -12,954 | -100.0% | -0.00% | – |
| BHI | Exit | Baker Hughes Incorporatedequity u.s. equities | $0 | – | -10,254 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Coequity u.s. equities | $0 | – | -2,593 | -100.0% | -0.00% | – |
| KSS | Exit | Kohl's Corporationequity u.s. equities | $0 | – | -8,307 | -100.0% | -0.00% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -6,724 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Co. Inc.equity u.s. equities | $0 | – | -11,946 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incequity u.s. equities | $0 | – | -4,171 | -100.0% | -0.00% | – |
| KMX | Exit | Carmax Incequity u.s. equities | $0 | – | -8,858 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corporationequity u.s. equities | $0 | – | -6,229 | -100.0% | -0.00% | – |
| MHFI | Exit | McGraw Hill Financial, Inc.equity u.s. equities | $0 | – | -6,433 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologiesequity u.s. equities | $0 | – | -7,319 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corporationequity u.s. equities | $0 | – | -56,492 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy Companyequity u.s. equities | $0 | – | -14,490 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Companyequity u.s. equities | $0 | – | -7,310 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Networks, Inc.equity u.s. equities | $0 | – | -3,038 | -100.0% | -0.00% | – |
| MAC | Exit | Macerich Company (The)equity u.s. equities | $0 | – | -5,668 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corporationequity u.s. equities | $0 | – | -16,950 | -100.0% | -0.00% | – |
| DOV | Exit | Dover Corporationequity u.s. equities | $0 | – | -6,794 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Informationequity u.s. equities | $0 | – | -6,728 | -100.0% | -0.00% | – |
| TROW | Exit | T. Rowe Price Group Inc.equity u.s. equities | $0 | – | -5,951 | -100.0% | -0.00% | – |
| SJM | Exit | J. M. Smucker Company, (The)equity u.s. equities | $0 | – | -4,102 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltdequity foreign equitie | $0 | – | -9,884 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research Corpequity u.s. equities | $0 | – | -6,417 | -100.0% | -0.00% | – |
| CAM | Exit | Cameron International Corp.equity u.s. equities | $0 | – | -8,120 | -100.0% | -0.00% | – |
| CBS | Exit | CBS Corporationequity u.s. equities | $0 | – | -8,629 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Incorporatedequity u.s. equities | $0 | – | -23,197 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc.equity u.s. equities | $0 | – | -8,712 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Incequity u.s. equities | $0 | – | -5,789 | -100.0% | -0.00% | – |
| ALTR | Exit | Altera Corporationequity u.s. equities | $0 | – | -12,510 | -100.0% | -0.00% | – |
| PH | Exit | Parker Hannifin Corporationequity u.s. equities | $0 | – | -3,522 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Incequity u.s. equities | $0 | – | -11,329 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corp.equity u.s. equities | $0 | – | -3,381 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corporationequity u.s. equities | $0 | – | -10,196 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & Coequity u.s. equities | $0 | – | -4,615 | -100.0% | -0.00% | – |
| FTI | Exit | FMC Technologies Incequity u.s. equities | $0 | – | -9,606 | -100.0% | -0.00% | – |
| OKE | Exit | Oneok Incequity u.s. equities | $0 | – | -8,404 | -100.0% | -0.00% | – |
| HSP | Exit | Hospira Inc.equity u.s. equities | $0 | – | -6,829 | -100.0% | -0.00% | – |
| SYMC | Exit | Symantec Corporationequity u.s. equities | $0 | – | -16,353 | -100.0% | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corporationequity u.s. equities | $0 | – | -4,766 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corp.equity u.s. equities | $0 | – | -9,968 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Inc.equity u.s. equities | $0 | – | -6,940 | -100.0% | -0.00% | – |
| VTR | Exit | Ventas Incequity u.s. equities | $0 | – | -5,327 | -100.0% | -0.00% | – |
| BFB | Exit | Brown-Forman Corporationequity u.s. equities | $0 | – | -6,435 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Industries Inc.equity u.s. equities | $0 | – | -4,030 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chemical Companyequity u.s. equities | $0 | – | -8,262 | -100.0% | -0.00% | – |
| WU | Exit | Western Union Co.equity u.s. equities | $0 | – | -21,448 | -100.0% | -0.00% | – |
| MOS | Exit | The Mosaic Companyequity u.s. equities | $0 | – | -12,953 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Stores Inc.equity u.s. equities | $0 | – | -8,458 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Incequity u.s. equities | $0 | – | -1,349 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods, Inc.equity u.s. equities | $0 | – | -12,026 | -100.0% | -0.00% | – |
| COH | Exit | Coach Inc.equity u.s. equities | $0 | – | -11,308 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Coequity u.s. equities | $0 | – | -11,192 | -100.0% | -0.00% | – |
| WAT | Exit | Waters Corporationequity u.s. equities | $0 | – | -3,433 | -100.0% | -0.00% | – |
| CFN | Exit | CareFusion Corporationequity u.s. equities | $0 | – | -8,382 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Co.Incequity u.s. equities | $0 | – | -8,853 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc.equity u.s. equities | $0 | – | -11,600 | -100.0% | -0.00% | – |
| SE | Exit | Spectra Energy Corporationequity u.s. equities | $0 | – | -12,143 | -100.0% | -0.00% | – |
| UHS | Exit | Universal Health Services Inc.equity u.s. equities | $0 | – | -3,743 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automationequity u.s. equities | $0 | – | -5,481 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd.equity u.s. equities | $0 | – | -6,860 | -100.0% | -0.00% | – |
| G | Exit | Genpact Ltd | $0 | – | -26,400 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy Corporationequity u.s. equities | $0 | – | -8,821 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corporationequity u.s. equities | $0 | – | -10,661 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corporationequity u.s. equities | $0 | – | -4,734 | -100.0% | -0.00% | – |
| CAG | Exit | ConAgra Foods Inc.equity u.s. equities | $0 | – | -17,429 | -100.0% | -0.00% | – |
| CHRW | Exit | CH Robinson Worldwide Incequity u.s. equities | $0 | – | -5,908 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Communicationsequity u.s. equities | $0 | – | -11,338 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK, Inc.equity u.s. equities | $0 | – | -9,906 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corpequity u.s. equities | $0 | – | -15,991 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals, Inc.equity u.s. equities | $0 | – | -4,096 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour, Inc.equity u.s. equities | $0 | – | -6,853 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterpriseequity u.s. equities | $0 | – | -20,766 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inc.equity u.s. equities | $0 | – | -6,196 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Inc.equity u.s. equities | $0 | – | -10,012 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Services Groupequity u.s. equities | $0 | – | -9,126 | -100.0% | -0.00% | – |
| APH | Exit | Amphenol Corporationequity u.s. equities | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corporationequity foreign equitie | $0 | – | -18,484 | -100.0% | -0.00% | – |
| WFM | Exit | Whole Foods Market Incequity u.s. equities | $0 | – | -14,753 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Servicesequity u.s. equities | $0 | – | -17,707 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inc.equity u.s. equities | $0 | – | -20,195 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill, Inc.equity u.s. equities | $0 | – | -1,272 | -100.0% | -0.00% | – |
| CRC | Exit | California Resources Corp | $0 | – | -121,369 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corpequity u.s. equities | $0 | – | -5,927 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan Inc.equity u.s. equities | $0 | – | -15,358 | -100.0% | -0.00% | – |
| ADM | Exit | Archer Daniels Midland Companyequity u.s. equities | $0 | – | -14,769 | -100.0% | -0.00% | – |
| SIAL | Exit | Sigma Aldrich Corpequity u.s. equities | $0 | – | -4,807 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Inc.equity u.s. equities | $0 | – | -14,788 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical, Inc.equity u.s. equities | $0 | – | -1,485 | -100.0% | -0.00% | – |
| FDX | Exit | FedEx Corporationequity u.s. equities | $0 | – | -4,569 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Companyequity u.s. equities | $0 | – | -9,972 | -100.0% | -0.00% | – |
| AON | Exit | Aon plcequity foreign equitie | $0 | – | -6,757 | -100.0% | -0.00% | – |
| KORS | Exit | Michael Kors Holdings Limitedequity foreign equitie | $0 | – | -8,466 | -100.0% | -0.00% | – |
| MCO | Exit | Moody's Corporationequity u.s. equities | $0 | – | -7,549 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Companyequity u.s. equities | $0 | – | -21,519 | -100.0% | -0.00% | – |
| EIX | Exit | Edison Internationalequity u.s. equities | $0 | – | -13,125 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corporationequity u.s. equities | $0 | – | -7,082 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorpequity u.s. equities | $0 | – | -37,398 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Incequity u.s. equities | $0 | – | -7,501 | -100.0% | -0.00% | – |
| HCP | Exit | HCP Incequity u.s. equities | $0 | – | -18,845 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Companyequity foreign equitie | $0 | – | -5,780 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR Inc.equity u.s. equities | $0 | – | -14,531 | -100.0% | -0.00% | – |
| SO | Exit | Southern Companyequity u.s. equities | $0 | – | -20,639 | -100.0% | -0.00% | – |
| LUMN | Exit | CenturyLink, Inc.equity u.s. equities | $0 | – | -23,421 | -100.0% | -0.00% | – |
| MON | Exit | Monsanto Companyequity u.s. equities | $0 | – | -8,396 | -100.0% | -0.00% | – |
| BRCM | Exit | Broadcom Corporationequity u.s. equities | $0 | – | -22,107 | -100.0% | -0.00% | – |
| BEN | Exit | Franklin Resources Inc.equity u.s. equities | $0 | – | -16,085 | -100.0% | -0.00% | – |
| VFC | Exit | V F Corpequity u.s. equities | $0 | – | -14,177 | -100.0% | -0.00% | – |
| VIAB | Exit | Viacom Inc.equity u.s. equities | $0 | – | -15,160 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corporationequity u.s. equities | $0 | – | -27,292 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energyequity u.s. equities | $0 | – | -9,505 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storageequity u.s. equities | $0 | – | -5,965 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corporationequity u.s. equities | $0 | – | -21,391 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle Internationalequity u.s. equities | $0 | – | -13,700 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corporationequity u.s. equities | $0 | – | -12,800 | -100.0% | -0.00% | – |
| LO | Exit | Lorillard Incequity u.s. equities | $0 | – | -14,503 | -100.0% | -0.00% | – |
| TWC | Exit | Time Warner Cableequity u.s. equities | $0 | – | -6,644 | -100.0% | -0.00% | – |
| TCEHY | Exit | Tencent Holdings LTDequity foreign equitie | $0 | – | -62,100 | -100.0% | -0.00% | – |
| HUM | Exit | Humana Inc.equity u.s. equities | $0 | – | -6,310 | -100.0% | -0.00% | – |
| MET | Exit | MetLife Inc.equity u.s. equities | $0 | – | -20,551 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66equity u.s. equities | $0 | – | -13,116 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Corporation, (The)equity u.s. equities | $0 | – | -9,678 | -100.0% | -0.00% | – |
| HCN | Exit | Health Care REIT, Incequity u.s. equities | $0 | – | -13,442 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technologyequity foreign equitie | $0 | – | -13,427 | -100.0% | -0.00% | – |
| COST | Exit | Costco Wholesale Corporationequity u.s. equities | $0 | – | -7,592 | -100.0% | -0.00% | – |
| WM | Exit | Waste Mgmt Incequity u.s. equities | $0 | – | -17,478 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity Ltdequity foreign equitie | $0 | – | -16,698 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corporationequity u.s. equities | $0 | – | -8,306 | -100.0% | -0.01% | – |
| DHR | Exit | Danaher Corporationequity u.s. equities | $0 | – | -14,483 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Chemical Company, (The)equity u.s. equities | $0 | – | -25,417 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries Incequity u.s. equities | $0 | – | -5,486 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & McLennan Companies Incequity u.s. equities | $0 | – | -21,799 | -100.0% | -0.01% | – |
| NOV | Exit | National Oilwell Varco, Inc.equity u.s. equities | $0 | – | -17,668 | -100.0% | -0.01% | – |
| B108PS | Exit | Actavis plcequity foreign equitie | $0 | – | -4,797 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Systems Incorporatedequity u.s. equities | $0 | – | -19,085 | -100.0% | -0.01% | – |
| ANTM | Exit | Anthem, Inc.equity u.s. equities | $0 | – | -11,078 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corporation plcequity foreign equitie | $0 | – | -19,119 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell International Inc.equity u.s. equities | $0 | – | -13,577 | -100.0% | -0.01% | – |
| LOW | Exit | Lowe's Companies Inc.equity u.s. equities | $0 | – | -17,607 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Companyequity u.s. equities | $0 | – | -14,707 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corporationequity u.s. equities | $0 | – | -35,268 | -100.0% | -0.01% | – |
| IX | Exit | ORIX Corporationequity foreign equitie | $0 | – | -20,600 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls Inc.equity u.s. equities | $0 | – | -27,337 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corporationequity u.s. equities | $0 | – | -15,087 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Idec Inc.equity u.s. equities | $0 | – | -4,096 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corporation, (The)equity u.s. equities | $0 | – | -17,213 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Companies Inc. (The)equity u.s. equities | $0 | – | -27,607 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Group Incequity u.s. equities | $0 | – | -23,661 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceuticalsequity u.s. equities | $0 | – | -7,988 | -100.0% | -0.01% | – |
| TRV | Exit | The Travelers Companies Incequity u.s. equities | $0 | – | -13,351 | -100.0% | -0.01% | – |
| ACE | Exit | ACE Limitedequity foreign equitie | $0 | – | -13,614 | -100.0% | -0.01% | – |
| ADP | Exit | Automatic Data Processing Inc.equity u.s. equities | $0 | – | -19,418 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inc.equity u.s. equities | $0 | – | -44,050 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Companyequity u.s. equities | $0 | – | -20,415 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corpequity u.s. equities | $0 | – | -45,339 | -100.0% | -0.01% | – |
| YHOO | Exit | Yahoo Inc.equity u.s. equities | $0 | – | -36,156 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTVequity u.s. equities | $0 | – | -20,611 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Servicesequity u.s. equities | $0 | – | -25,967 | -100.0% | -0.01% | – |
| GWW | Exit | Grainger W W Incequity u.s. equities | $0 | – | -6,696 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Inc.equity u.s. equities | $0 | – | -5,224 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay Inc.equity u.s. equities | $0 | – | -36,476 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Incequity u.s. equities | $0 | – | -16,415 | -100.0% | -0.01% | – |
| PX | Exit | Praxair Inc.equity u.s. equities | $0 | – | -15,446 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energy Incequity u.s. equities | $0 | – | -17,912 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc.equity u.s. equities | $0 | – | -24,845 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanleyequity u.s. equities | $0 | – | -62,660 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan Inc.equity u.s. equities | $0 | – | -12,224 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Companyequity u.s. equities | $0 | – | -157,947 | -100.0% | -0.01% | – |
| EMC | Exit | EMC Corporationequity u.s. equities | $0 | – | -83,502 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Laboratoriesequity u.s. equities | $0 | – | -61,793 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE Inc.equity u.s. equities | $0 | – | -28,638 | -100.0% | -0.01% | – |
| DD | Exit | E.I. du Pont de Nemours and Coequity u.s. equities | $0 | – | -36,497 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Incequity u.s. equities | $0 | – | -69,733 | -100.0% | -0.01% | – |
| AIG | Exit | American International Groupequity u.s. equities | $0 | – | -57,451 | -100.0% | -0.01% | – |
| USB | Exit | U.S. Bancorpequity u.s. equities | $0 | – | -73,434 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Company, (The)equity u.s. equities | $0 | – | -27,210 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillipsequity u.s. equities | $0 | – | -50,512 | -100.0% | -0.01% | – |
| F113PS | Exit | Covidien plcequity foreign equitie | $0 | – | -37,158 | -100.0% | -0.02% | – |
| INTC | Exit | Intel Corporationequity u.s. equities | $0 | – | -110,928 | -100.0% | -0.02% | – |
| KO | Exit | Coca-Cola Company, (The)equity u.s. equities | $0 | – | -93,411 | -100.0% | -0.02% | – |
| BRKB | Exit | Berkshire Hathaway Incequity u.s. equities | $0 | – | -31,636 | -100.0% | -0.02% | – |
| AMZN | Exit | Amazon.com, Inc.equity u.s. equities | $0 | – | -15,580 | -100.0% | -0.02% | – |
| CIE | Exit | Cobalt International Energy Inc | $0 | – | -583,438 | -100.0% | -0.02% | – |
| IBM | Exit | International Business Machineequity u.s. equities | $0 | – | -37,772 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corporationequity u.s. equities | $0 | – | -132,756 | -100.0% | -0.02% | – |
| MDT | Exit | Medtronic Inc.equity u.s. equities | $0 | – | -95,652 | -100.0% | -0.03% | – |
| T | Exit | AT&T Inc.equity u.s. equities | $0 | – | -212,867 | -100.0% | -0.03% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide Iequity u.s. equities | $0 | – | -92,258 | -100.0% | -0.03% | – |
| MC | Exit | Moelis & Co | $0 | – | -209,590 | -100.0% | -0.03% | – |
| STI | Exit | SunTrust Banks Incequity u.s. equities | $0 | – | -217,972 | -100.0% | -0.04% | – |
| RHHBY | Exit | Roche Holdings AGequity foreign equitie | $0 | – | -308,063 | -100.0% | -0.04% | – |
| JOBS | Exit | 51job Incadrusd.0001 | $0 | – | -289,762 | -100.0% | -0.04% | – |
| HST | Exit | Host Hotels & Resorts Increitusd.01 | $0 | – | -496,862 | -100.0% | -0.05% | – |
| JNJ | Exit | Johnson & Johnsonequity u.s. equities | $0 | – | -114,907 | -100.0% | -0.05% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -78,807 | -100.0% | -0.05% | – |
| ITW | Exit | Illinois Tool Works Inc.equity u.s. equities | $0 | – | -149,302 | -100.0% | -0.06% | – |
| V | Exit | Visa Incequity u.s. equities | $0 | – | -59,547 | -100.0% | -0.06% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -395,878 | -100.0% | -0.09% | – |
| LEAF | Exit | Springleaf Holdings Inc | $0 | – | -760,079 | -100.0% | -0.11% | – |
| COTY | Exit | Coty Inc | $0 | – | -1,498,656 | -100.0% | -0.12% | – |
| EFA | Exit | iSharesequity u.s. equities | $0 | – | -772,888 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETFequity u.s. equities | $0 | – | -229,765 | -100.0% | -0.19% | – |
| PCLN | Exit | The Priceline Group Inc.equity u.s. equities | $0 | – | -45,054 | -100.0% | -0.20% | – |
| ASH | Exit | Ashland Inc | $0 | – | -697,420 | -100.0% | -0.33% | – |
| AAL | Exit | American Airlines Group, Inc.equity u.s. equities | $0 | – | -1,981,852 | -100.0% | -0.42% | – |
| PCP | Exit | Precision Castparts Corpequity u.s. equities | $0 | – | -672,297 | -100.0% | -0.64% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -19,835,628 | -100.0% | -0.79% | – |
| EQIX | Exit | Equinix Incequity u.s. equities | $0 | – | -982,596 | -100.0% | -0.88% | – |
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 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 17 | Q2 2017 | 3.2% |
| Citigroup Inc. | 17 | Q2 2017 | 3.6% |
| Wells Fargo & Company | 17 | Q2 2017 | 3.3% |
| First Republic Bank/CA | 17 | Q2 2017 | 2.3% |
| Facebook, Inc. | 17 | Q2 2017 | 2.7% |
| American Tower Corporation | 17 | Q2 2017 | 2.3% |
| Exxon Mobil Corporation | 17 | Q2 2017 | 3.3% |
| TJX Cos Inc/The | 17 | Q2 2017 | 2.2% |
| Celgene Corporation | 17 | Q2 2017 | 1.9% |
| CVS Health Corp | 17 | Q2 2017 | 2.4% |
View abrdn Investment Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Allegion plc | February 14, 2017 | 4,879,625 | 5.1% |
| BLACKHAWK NETWORK HOLDINGS, INC | February 14, 2017 | 3,265,621 | 5.9% |
| CAVIUM, INC. | February 14, 2017 | 3,173,694 | 4.7% |
| Evercore Partners Inc. | February 14, 2017 | 138,744 | - |
| FIRST REPUBLIC BANK | February 14, 2017 | 5,298,608 | 3.4% |
| Fortune Brands Home & Security, Inc. | February 14, 2017 | 7,653,430 | 4.9% |
| Lazard Ltd | February 14, 2017 | 366,432 | - |
| STILLWATER MINING CO /DE/Sold out | February 14, 2017 | 0 | 0.0% |
| VISTEON CORP | February 14, 2017 | 2,253,799 | 6.6% |
| ACUITY BRANDS INC | February 17, 2015 | 1,085,086 | 2.5% |
View abrdn Investment Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-09 |
| 13F-NT | 2024-01-31 |
| 13F-NT | 2023-11-07 |
| 13F-NT | 2023-08-04 |
| 13F-NT | 2023-04-28 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-10 |
| 13F-NT | 2022-08-05 |
| 13F-NT | 2022-05-04 |
| 13F-NT | 2022-02-08 |
View abrdn Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.