BANK OF HAWAII - Q3 2014 holdings

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$1.07 Billion is the total value of BANK OF HAWAII's 674 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 24.4% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDRmutual funds -	$133,841,000	+0.9%	679,323	+0.3%	12.49%	-0.4%
BND	Buy	VANGUARDmutual funds -	$102,253,000	-0.2%	1,248,053	+0.2%	9.54%	-1.5%
VTI	Buy	VANGUARDmutual funds -	$29,320,000	+3.5%	289,609	+4.0%	2.74%	+2.1%
EFA	Buy	ISHARESmutual funds -	$22,550,000	+41.3%	351,682	+50.6%	2.10%	+39.3%
JNJ	Sell	JOHNSON & JOHNSON	$17,669,000	-1.9%	165,757	-3.7%	1.65%	-3.2%
AAPL	Sell	APPLE INC	$15,798,000	+6.1%	156,804	-2.1%	1.47%	+4.7%
VEA	Buy	VANGUARDmutual funds -	$15,537,000	+4.8%	390,860	+12.3%	1.45%	+3.4%
VWO	Buy	VANGUARDmutual funds -	$14,085,000	+12.7%	337,679	+16.5%	1.31%	+11.2%
VZ	Buy	VERIZON COMMUNICATIONS	$13,556,000	+7.0%	271,182	+4.7%	1.26%	+5.6%
MSFT	Sell	MICROSOFT CORP	$13,398,000	+7.0%	289,009	-3.7%	1.25%	+5.6%
COP	Sell	CONOCOPHILLIPS	$12,427,000	-11.2%	162,401	-0.5%	1.16%	-12.4%
VIG	Buy	VANGUARDmutual funds -	$12,050,000	+1.4%	156,597	+2.7%	1.12%	0.0%
ALEX	Buy	ALEXANDER & BALDWIN INC	$11,996,000	+4604.3%	333,491	+5327.0%	1.12%	+4562.5%
MRK	Sell	MERCK & CO INC	$11,848,000	+1.3%	199,870	-1.2%	1.10%	-0.1%
PG	Buy	PROCTER & GAMBLE CO	$11,649,000	+10.4%	139,116	+3.6%	1.09%	+8.9%
XOM	Sell	EXXON MOBIL CORP	$11,650,000	-10.9%	123,877	-4.6%	1.09%	-12.1%
GE	Sell	GENERAL ELECTRIC CO	$11,008,000	-3.4%	429,649	-1.0%	1.03%	-4.7%
T	Sell	AT&T INC	$10,718,000	-3.5%	304,124	-3.2%	1.00%	-4.9%
PM	Buy	PHILIP MORRIS INTERNATIONAL	$10,222,000	+4.2%	122,555	+5.3%	0.95%	+2.8%
MO	Sell	ALTRIA GROUP INC	$9,414,000	+9.1%	204,919	-0.4%	0.88%	+7.6%
KMB	Sell	KIMBERLY CLARK CORP	$9,372,000	-6.2%	87,127	-3.0%	0.87%	-7.5%
ABBV	Sell	ABBVIE INC	$9,314,000	-12.8%	161,259	-14.8%	0.87%	-14.0%
CVX	Sell	CHEVRON CORP	$9,270,000	-9.4%	77,695	-0.8%	0.86%	-10.5%
KO	Sell	COCA COLA CO	$9,015,000	-1.7%	211,329	-2.4%	0.84%	-3.1%
NGG	Buy	NATIONAL GRID PLC	$8,749,000	-2.5%	121,711	+0.9%	0.82%	-3.9%
HON	Sell	HONEYWELL INTERNATIONAL INC	$8,472,000	-0.9%	90,975	-1.1%	0.79%	-2.2%
MATX	New	MATSON INC	$8,347,000	–	333,491	+100.0%	0.78%	–
TTE	Buy	TOTAL SA	$8,278,000	-9.9%	128,441	+0.9%	0.77%	-11.2%
JPM	Buy	JP MORGAN CHASE & CO	$8,080,000	+22.1%	134,124	+16.8%	0.75%	+20.4%
MCD	Buy	MCDONALDS CORP	$7,602,000	-4.0%	80,180	+2.0%	0.71%	-5.3%
DUK	Sell	DUKE ENERGY CORP	$7,574,000	-1.2%	101,294	-2.0%	0.71%	-2.5%
PFE	Buy	PFIZER INC	$7,489,000	-0.3%	253,273	+0.1%	0.70%	-1.5%
GILD	Sell	GILEAD SCIENCES INC	$7,468,000	+12.7%	70,150	-12.2%	0.70%	+11.2%
RDSB	Buy	ROYAL DUTCH SHELL PLC	$7,454,000	-8.3%	94,216	+0.8%	0.70%	-9.6%
RAI	Buy	REYNOLDS AMERICAN INC	$7,269,000	+5.1%	123,201	+7.6%	0.68%	+3.7%
VXF	Buy	VANGUARDmutual funds -	$7,063,000	+0.6%	84,500	+5.6%	0.66%	-0.8%
BP	Sell	BP PLC	$6,674,000	-17.2%	151,872	-0.6%	0.62%	-18.2%
QCOM	Buy	QUALCOMM INC	$6,671,000	+3.8%	89,216	+9.9%	0.62%	+2.3%
INTC	Sell	INTEL CORP	$6,462,000	+11.1%	185,605	-1.4%	0.60%	+9.6%
GSK	Buy	GLAXOSMITHKLINE PLC	$6,302,000	-10.8%	137,080	+3.8%	0.59%	-12.0%
SO	Buy	SOUTHERN CO	$6,155,000	-3.3%	141,004	+0.5%	0.57%	-4.7%
PEP	Sell	PEPSICO INC	$6,118,000	+1.1%	65,721	-3.0%	0.57%	-0.2%
KRFT	Buy	KRAFT FOODS GROUP INC	$5,529,000	-5.1%	98,018	+0.8%	0.52%	-6.4%
IVW	Buy	ISHARESmutual funds -	$5,454,000	+6.3%	51,056	+4.7%	0.51%	+4.9%
MMM	Sell	3M CO	$5,215,000	-4.8%	36,811	-3.7%	0.49%	-6.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC	$5,180,000	+13.9%	37,499	+4.3%	0.48%	+12.3%
V	Sell	VISA INC	$5,123,000	-0.0%	24,010	-1.3%	0.48%	-1.4%
HAL	Buy	HALLIBURTON CO	$5,102,000	+15.2%	79,092	+26.9%	0.48%	+13.6%
IVE	Buy	ISHARESmutual funds -	$5,060,000	+5.8%	56,176	+6.0%	0.47%	+4.4%
ITW	Sell	ILLINOIS TOOL WORKS INC	$4,753,000	-15.7%	56,301	-12.5%	0.44%	-16.9%
D	Sell	DOMINION RESOURCES INC	$4,741,000	-6.6%	68,634	-3.3%	0.44%	-7.9%
EEM		ISHARESmutual funds -	$4,584,000	-3.9%	110,290	0.0%	0.43%	-5.1%
EMC	Buy	EMC CORP	$4,479,000	+12.0%	153,058	+0.9%	0.42%	+10.6%
ABT	Buy	ABBOTT LABORATORIES	$4,485,000	+2.0%	107,838	+0.3%	0.42%	+0.5%
DIS	Sell	DISNEY WALT CO	$4,355,000	-6.4%	48,915	-9.8%	0.41%	-7.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$4,262,000	+5.0%	83,273	-0.5%	0.40%	+3.6%
ESRX	Buy	EXPRESS SCRIPTS HOLDING CO	$4,187,000	+5.9%	59,283	+3.9%	0.39%	+4.5%
WMB	Buy	WILLIAMS COMPANIES INC	$4,189,000	-0.4%	75,676	+4.7%	0.39%	-1.8%
IWN	New	ISHARESmutual funds -	$4,193,000	–	44,815	+100.0%	0.39%	–
PPL	Buy	PPL CORPORATION	$4,105,000	-4.9%	125,012	+2.9%	0.38%	-6.1%
UL	Buy	UNILEVER PLC	$3,957,000	-3.0%	94,438	+4.9%	0.37%	-4.4%
SLB	Sell	SCHLUMBERGER LTD	$3,933,000	-15.0%	38,680	-1.4%	0.37%	-16.2%
WMT	Buy	WAL-MART STORES INC	$3,899,000	+6.0%	50,990	+4.1%	0.36%	+4.6%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$3,823,000	+3.8%	46,010	-0.9%	0.36%	+2.6%
FB	Sell	FACEBOOK INC	$3,809,000	+14.8%	48,195	-2.2%	0.36%	+13.1%
WFC	Sell	WELLS FARGO COMPANY	$3,799,000	-18.5%	73,254	-17.4%	0.35%	-19.7%
BSV	Sell	VANGUARDmutual funds -	$3,778,000	-12.0%	47,185	-11.7%	0.35%	-13.3%
HD	Buy	HOME DEPOT INC	$3,701,000	+21.2%	40,347	+7.0%	0.34%	+19.4%
NOV	Buy	NATIONAL OILWELL VARCO INC	$3,605,000	-7.5%	47,373	+0.2%	0.34%	-8.7%
IBM	Sell	INT'L BUSINESS MACHINES	$3,562,000	-5.0%	18,760	-9.3%	0.33%	-6.5%
B108PS	Sell	ACTAVIS PLC	$3,524,000	+4.1%	14,607	-3.7%	0.33%	+2.8%
VOD	Buy	VODAFONE GROUP PLC	$3,530,000	-1.3%	107,313	+0.2%	0.33%	-2.7%
VXUS	Buy	VANGUARDmutual funds -	$3,463,000	+20.7%	67,909	+28.5%	0.32%	+19.2%
UNP	Sell	UNION PACIFIC CORP	$3,415,000	-8.5%	31,494	-15.9%	0.32%	-9.6%
DFS	Buy	DISCOVER FINANCIAL SERVICES	$3,401,000	+11.4%	52,815	+7.2%	0.32%	+9.7%
GOOGL	Sell	GOOGLE INC	$3,363,000	-1.0%	5,715	-1.7%	0.31%	-2.2%
BOH	Buy	BANK OF HAWAII CORP	$3,280,000	+0.3%	57,739	+3.6%	0.31%	-1.0%
HCN	Buy	HEALTH CARE REIT INC	$3,173,000	+0.8%	50,868	+1.3%	0.30%	-0.7%
HCP	Buy	HCP INC	$3,126,000	-2.3%	78,726	+1.8%	0.29%	-3.6%
CSCO	Buy	CISCO SYSTEMS	$3,081,000	+3.3%	122,406	+2.0%	0.29%	+1.8%
VTR	Buy	VENTAS INC	$3,057,000	-0.9%	49,346	+2.6%	0.28%	-2.4%
GOOG	Sell	GOOGLE INC	$2,975,000	-0.8%	5,152	-1.2%	0.28%	-2.1%
BA	Buy	BOEING CO	$2,976,000	+3.8%	23,361	+3.6%	0.28%	+2.6%
XLE	Buy	ENERGY SELECT SECTOR SPDRmutual funds -	$2,903,000	-4.8%	32,032	+5.2%	0.27%	-5.9%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$2,836,000	-5.4%	29,491	+0.9%	0.26%	-6.7%
HPQ	Sell	HEWLETT-PACKARD CO	$2,834,000	-9.5%	79,888	-14.1%	0.26%	-10.8%
HES	Buy	HESS CORP	$2,820,000	+1.7%	29,901	+6.7%	0.26%	+0.4%
VNQ	Buy	VANGUARDmutual funds -	$2,819,000	+4.6%	39,235	+9.0%	0.26%	+3.1%
GIS	Sell	GENERAL MILLS INC	$2,772,000	-4.2%	54,944	-0.3%	0.26%	-5.5%
PRGO	Buy	PERRIGO COMPANY PLC	$2,776,000	+6.0%	18,484	+2.9%	0.26%	+4.4%
VFC	Sell	V F CORP	$2,756,000	+1.2%	41,735	-3.5%	0.26%	-0.4%
CTSH	Buy	COGNIZANT TECH SOLUTIONS CORP	$2,718,000	-4.6%	60,708	+4.2%	0.25%	-5.6%
LYB	Buy	LYONDELLBASELL INDUSTRIES NV	$2,655,000	+45.1%	24,434	+30.4%	0.25%	+43.4%
LLY	Buy	LILLY ELI & CO	$2,646,000	+4.5%	40,804	+0.2%	0.25%	+3.3%
CAT	Sell	CATERPILLAR INC	$2,546,000	-10.3%	25,705	-1.5%	0.24%	-11.2%
NEE	Buy	NEXTERA ENERGY INC	$2,545,000	-7.5%	27,108	+1.0%	0.24%	-8.8%
ABC	Sell	AMERISOURCEBERGEN CORP	$2,526,000	-6.4%	32,676	-12.1%	0.24%	-7.5%
SCZ	Buy	ISHARESmutual funds -	$2,530,000	+2.2%	52,169	+11.5%	0.24%	+0.9%
AXP	Sell	AMERICAN EXPRESS CO	$2,475,000	-21.2%	28,273	-14.5%	0.23%	-22.2%
PCLN	Buy	PRICELINE.COM INC	$2,366,000	-1.4%	2,042	+2.4%	0.22%	-2.6%
NKE	Buy	NIKE INC	$2,325,000	+44.0%	26,062	+25.1%	0.22%	+41.8%
BCE	Buy	BCE INC	$2,320,000	+4.6%	54,251	+11.0%	0.22%	+2.9%
CMI	Sell	CUMMINS ENGINE INC	$2,272,000	-19.5%	17,214	-5.9%	0.21%	-20.6%
SRCL	Buy	STERICYCLE INC	$2,259,000	+1.3%	19,382	+3.0%	0.21%	0.0%
VAR	Buy	VARIAN MEDICAL SYSTEMS INC	$2,222,000	-1.6%	27,734	+2.2%	0.21%	-2.8%
SIAL		SIGMA - ALDRICH CORP	$2,171,000	+34.0%	15,965	0.0%	0.20%	+32.7%
APA	Sell	APACHE CORP	$2,169,000	-32.0%	23,104	-27.1%	0.20%	-33.1%
IWD	New	ISHARESmutual funds -	$2,139,000	–	21,366	+100.0%	0.20%	–
LNC	Sell	LINCOLN NATL CORP	$2,138,000	-19.7%	39,900	-22.9%	0.20%	-21.0%
MTB	Buy	M & T BANK CORPORATION	$2,088,000	+4.2%	16,936	+4.9%	0.20%	+3.2%
SNH	Sell	SENIOR HOUSING PROP TRUST	$2,091,000	-14.0%	99,967	-0.1%	0.20%	-15.2%
DD	Sell	DU PONT E.I. DE NEMOURS & CO	$2,081,000	-6.0%	29,007	-14.2%	0.19%	-7.2%
PSX	Sell	PHILLIPS 66	$2,060,000	-17.5%	25,336	-18.4%	0.19%	-18.6%
VRSN	Buy	VERISIGN INC	$2,021,000	+17.5%	36,669	+4.1%	0.19%	+16.0%
ALL	Sell	ALLSTATE CORP	$2,021,000	+1.4%	32,930	-3.0%	0.19%	+0.5%
VCLT	Sell	VANGUARDmutual funds -	$1,980,000	-7.6%	22,119	-6.9%	0.18%	-8.9%
EA	Buy	ELECTRONIC ARTS	$1,981,000	+3.0%	55,620	+3.7%	0.18%	+1.6%
O	Buy	REALTY INCOME CORP	$1,939,000	-6.1%	47,538	+2.3%	0.18%	-7.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,905,000	-33.6%	14,461	-39.7%	0.18%	-34.3%
ORCL	Sell	ORACLE CORP	$1,891,000	-16.4%	49,413	-11.5%	0.18%	-17.8%
VRSK	Buy	VERISK ANALYTICS INC	$1,855,000	+5.2%	30,469	+3.7%	0.17%	+3.6%
JCI	Buy	JOHNSON CONTROLS	$1,799,000	-9.8%	40,890	+2.4%	0.17%	-11.1%
PBI	Buy	PITNEY BOWES INC	$1,793,000	-5.8%	71,760	+4.1%	0.17%	-7.2%
FCX	Sell	FREEPORT MCMORAN COPPER & GOLD	$1,769,000	-34.8%	54,181	-27.1%	0.16%	-35.8%
AEP	Buy	AMERICAN ELECTRIC POWER CO	$1,747,000	-5.4%	33,471	+1.0%	0.16%	-6.9%
QQQ	Buy	POWERSHARESmutual funds -	$1,738,000	+6.0%	17,600	+0.9%	0.16%	+4.5%
CMG	New	CHIPOTLE MEXICAN GRILL	$1,713,000	–	2,570	+100.0%	0.16%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$1,705,000	+7.4%	9,291	-2.0%	0.16%	+6.0%
PPG	Sell	PPG INDUSTRIES INC	$1,694,000	-19.3%	8,608	-13.8%	0.16%	-20.2%
TRN	Buy	TRINITY INDS INC	$1,654,000	+10.9%	35,395	+3.8%	0.15%	+9.2%
XLK	New	TECHNOLOGY SELECT SECTOR SPDRmutual funds -	$1,642,000	–	41,151	+100.0%	0.15%	–
EMR	Sell	EMERSON ELECTRIC CO	$1,584,000	-20.0%	25,309	-15.2%	0.15%	-20.9%
COH	Buy	COACH INC	$1,562,000	+48.3%	43,860	+42.4%	0.15%	+46.0%
CMCSA	Sell	COMCAST CORP	$1,502,000	+0.1%	27,928	-0.1%	0.14%	-1.4%
BK	Buy	BANK OF NEW YORK MELLON CORP	$1,451,000	+8.8%	37,460	+5.2%	0.14%	+7.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,417,000	-8.6%	13,420	-0.0%	0.13%	-10.2%
USB	Sell	US BANCORP	$1,401,000	-17.2%	33,488	-14.3%	0.13%	-18.1%
BIIB	New	BIOGEN IDEC INC	$1,394,000	–	4,214	+100.0%	0.13%	–
BBY	Buy	BEST BUY CO INC	$1,325,000	+18.9%	39,458	+9.9%	0.12%	+18.1%
EOG	Sell	EOG RESOURCES INC	$1,330,000	-47.8%	13,430	-38.4%	0.12%	-48.5%
EXPE	New	EXPEDIA INC	$1,334,000	–	15,220	+100.0%	0.12%	–
TWX	Buy	TIME WARNER INC	$1,320,000	+25.4%	17,555	+17.2%	0.12%	+23.0%
DAL	Sell	DELTA AIR LINES INC	$1,322,000	-28.7%	36,563	-23.7%	0.12%	-29.7%
NVS	Buy	NOVARTIS AG	$1,305,000	+4.2%	13,868	+0.3%	0.12%	+3.4%
BMO	Buy	BANK OF MONTREAL	$1,291,000	+10.4%	17,539	+10.4%	0.12%	+8.1%
GWW	Sell	GRAINGER W W INC	$1,288,000	-11.9%	5,118	-11.0%	0.12%	-13.0%
GLD		SPDRmutual funds -	$1,256,000	-9.2%	10,804	0.0%	0.12%	-10.7%
WFM	Sell	WHOLE FOODS MARKET INC	$1,239,000	-4.0%	32,500	-2.7%	0.12%	-4.9%
DOV	Buy	DOVER CORP	$1,217,000	-9.4%	15,154	+2.7%	0.11%	-10.2%
TJX	Buy	TJX COMPANIES INC	$1,219,000	+62.5%	20,596	+45.9%	0.11%	+60.6%
AIG	Buy	AMERICAN INTL GROUP	$1,215,000	+2.0%	22,484	+3.0%	0.11%	0.0%
LO	Sell	LORILLARD INC	$1,182,000	-82.0%	19,737	-81.7%	0.11%	-82.3%
HOG	Sell	HARLEY-DAVIDSON	$1,176,000	-37.8%	20,195	-25.4%	0.11%	-38.5%
PEG	Sell	PUBLIC SERVICE ENT GROUP INC	$1,171,000	-27.5%	31,456	-20.6%	0.11%	-28.8%
FEZ	New	SPDR S&Pmutual funds -	$1,138,000	–	28,669	+100.0%	0.11%	–
DPS	Sell	DR PEPPER SNAPPLE GROUP	$1,121,000	+7.5%	17,438	-2.1%	0.10%	+6.1%
MNST	Buy	MONSTER BEVERAGE CORP	$1,121,000	+133.1%	12,233	+80.7%	0.10%	+133.3%
TXN		TEXAS INSTRUMENTS INC	$1,116,000	-0.3%	23,409	0.0%	0.10%	-1.9%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$1,116,000	-13.0%	11,598	-15.8%	0.10%	-14.0%
UTHR	Sell	UNITED THERAPEUTICS CORP	$1,104,000	+33.3%	8,583	-8.2%	0.10%	+32.1%
TWC	Sell	TIME WARNER CABLE INC	$1,107,000	-6.1%	7,716	-3.6%	0.10%	-8.0%
KEY	Sell	KEYCORP NEW	$1,064,000	-50.3%	79,805	-46.6%	0.10%	-51.0%
NSC	Buy	NORFOLK SOUTHERN CORP	$1,056,000	+113.3%	9,469	+97.1%	0.10%	+110.6%
ADM	Sell	ARCHER-DANIELS MIDLAND CO	$1,062,000	+13.0%	20,781	-2.4%	0.10%	+11.2%
LUV	Sell	SOUTHWEST AIRLINES	$1,049,000	-16.9%	31,065	-33.9%	0.10%	-17.6%
E	Buy	ENI SPA-SPONSORED ADR	$1,013,000	-13.9%	21,437	+0.0%	0.10%	-14.4%
KR	Buy	KROGER CO	$1,010,000	+43.5%	19,435	+36.5%	0.09%	+40.3%
MAN	Sell	MANPOWER GROUP	$1,001,000	-18.2%	14,282	-1.0%	0.09%	-19.8%
SNY	Sell	SANOFI	$983,000	+5.5%	17,415	-0.7%	0.09%	+4.5%
BTI	Buy	BRITISH AMERICAN TOB-SP ADR	$975,000	-4.2%	8,622	+0.8%	0.09%	-5.2%
A	Buy	AGILENT TECHNOLOGIES INC	$979,000	+2.0%	17,184	+2.9%	0.09%	0.0%
PPC	Buy	PILGRIM'S PRIDE CORP	$980,000	+303.3%	32,060	+260.6%	0.09%	+295.7%
A309PS	Sell	DIRECTV	$960,000	-17.7%	11,090	-19.2%	0.09%	-18.2%
LMT	Buy	LOCKHEED MARTIN CORP	$960,000	+39.1%	5,251	+22.4%	0.09%	+38.5%
GD	Buy	GENERAL DYNAMICS CORP	$950,000	+18.9%	7,480	+9.0%	0.09%	+17.1%
AET	Sell	AETNA INC	$948,000	-26.5%	11,694	-26.5%	0.09%	-27.9%
CI	Sell	CIGNA CORP	$932,000	-4.4%	10,279	-3.0%	0.09%	-5.4%
HPT	Buy	HOSPITALITY PROPERTIES TRUST	$918,000	+18.1%	34,205	+33.8%	0.09%	+17.8%
INTU	Sell	INTUIT	$906,000	-25.9%	10,334	-31.9%	0.08%	-26.7%
CLX		CLOROX CO	$911,000	+5.1%	9,488	0.0%	0.08%	+3.7%
BAX	Buy	BAXTER INTL INC	$904,000	+1.9%	12,590	+2.7%	0.08%	0.0%
APC	New	ANADARKO PETROLEUM CORP	$899,000	–	8,869	+100.0%	0.08%	–
PTEN	Buy	PATTERSON-UTI ENERGY INC	$885,000	+202.0%	27,195	+224.1%	0.08%	+196.4%
MDT	Sell	MEDTRONIC INC	$890,000	-11.5%	14,370	-8.9%	0.08%	-12.6%
XLB	Buy	MATERIALS SELECT SECTOR SPDRmutual funds -	$863,000	+0.5%	17,401	+0.5%	0.08%	0.0%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$866,000	+254.9%	19,511	+277.0%	0.08%	+252.2%
HOT	Buy	STARWOOD HOTELS & RESORTS WW INC	$862,000	+70.7%	10,357	+65.8%	0.08%	+66.7%
RCI	Buy	ROGERS COMMUNICATIONS INC	$853,000	-5.7%	22,796	+1.4%	0.08%	-7.0%
CELG	Sell	CELGENE CORP	$848,000	-49.0%	8,950	-53.7%	0.08%	-49.7%
LKQ	Buy	LKQ CORPORATION	$832,000	+19.7%	31,273	+20.1%	0.08%	+18.2%
PSA	Sell	PUBLIC STORAGE INC	$830,000	-19.6%	5,005	-16.9%	0.08%	-21.4%
CVC	Sell	CABLEVISION SYSTEMS NY	$816,000	-45.1%	46,585	-44.7%	0.08%	-46.1%
SJR	Buy	SHAW COMMUNICATIONS INC	$809,000	-4.0%	33,044	+0.5%	0.08%	-6.2%
X	Buy	UNITED STATES STEEL CORP	$805,000	+292.7%	20,560	+161.6%	0.08%	+294.7%
MAR	Buy	MARRIOTT INTERNATIONAL INC	$801,000	+246.8%	11,460	+218.3%	0.08%	+240.9%
SNDK	Sell	SANDISK CORP	$803,000	-28.7%	8,196	-24.0%	0.08%	-29.9%
KBE	New	SPDRmutual funds -	$805,000	–	25,232	+100.0%	0.08%	–
TSN	Sell	TYSON FOODS INC	$807,000	-65.0%	20,509	-66.6%	0.08%	-65.6%
LOW		LOWES COS INC	$779,000	+10.3%	14,714	0.0%	0.07%	+9.0%
CM	Buy	CANADIAN IMPERIAL BANK	$778,000	-0.8%	8,661	+0.5%	0.07%	-1.4%
F113PS	Sell	COVIDIEN PLC	$776,000	-20.7%	8,972	-17.3%	0.07%	-22.6%
DE	Buy	DEERE & CO	$759,000	-5.0%	9,257	+4.9%	0.07%	-6.6%
TMO		THERMO FISHER SCIENTIFIC INC	$764,000	+3.1%	6,277	0.0%	0.07%	+1.4%
ROK		ROCKWELL AUTOMATION INC	$742,000	-12.2%	6,752	0.0%	0.07%	-13.8%
TRV	Sell	TRAVELERS COS INC	$742,000	-19.5%	7,895	-19.4%	0.07%	-20.7%
TROW	Sell	T ROWE PRICE GROUP INC	$731,000	-57.0%	9,320	-53.7%	0.07%	-57.8%
CMA	New	COMERICA INC	$733,000	–	14,710	+100.0%	0.07%	–
CBS	Buy	CBS CORPORATION	$719,000	-2.8%	13,432	+12.8%	0.07%	-4.3%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$720,000	-22.3%	8,413	-19.2%	0.07%	-23.9%
V107SC	Sell	WELLPOINT INC	$715,000	+10.0%	5,980	-1.0%	0.07%	+9.8%
ISRG	New	INTUITIVE SURGICAL INS	$707,000	–	1,530	+100.0%	0.07%	–
DNB	Buy	DUN & BRADSTREET CORP	$700,000	+180.0%	5,960	+162.6%	0.06%	+170.8%
CSX	Sell	CSX CORP	$699,000	-28.5%	21,790	-31.3%	0.06%	-29.3%
NFLX	Sell	NETFLIX INC	$682,000	-33.7%	1,512	-35.3%	0.06%	-34.0%
BWA	Buy	BORGWARNER INC	$675,000	-16.5%	12,830	+3.5%	0.06%	-17.1%
OMC	Sell	OMNICOM GROUP	$670,000	-9.0%	9,730	-5.9%	0.06%	-10.0%
HBAN	New	HUNTINGTON BANCSHARES INC	$671,000	–	69,010	+100.0%	0.06%	–
SBUX	Sell	STARBUCKS CORP	$649,000	-3.1%	8,603	-0.6%	0.06%	-3.2%
AVP	New	AVON PRODUCTS INC	$652,000	–	51,730	+100.0%	0.06%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$641,000	–	7,850	+100.0%	0.06%	–
WDC	Sell	WESTERN DIGITAL CORP	$643,000	-39.1%	6,611	-42.2%	0.06%	-40.0%
WBK	Buy	WESTPAC BANKING CORP	$639,000	-12.3%	22,725	+0.1%	0.06%	-13.0%
SCHW	Buy	CHARLES SCHWAB CORP	$631,000	+85.0%	21,470	+69.3%	0.06%	+84.4%
VET	Buy	VERMILION ENERGY INC.	$637,000	-12.7%	10,489	+0.2%	0.06%	-14.5%
GAS	Buy	AGL RESOURCES INC	$623,000	+195.3%	12,132	+215.8%	0.06%	+190.0%
VIV	Buy	TELEF BRASIL	$616,000	-3.1%	31,279	+0.9%	0.06%	-5.0%
NFG	Sell	NATL FUEL GAS	$614,000	-28.0%	8,770	-19.5%	0.06%	-29.6%
STX	Sell	SEAGATE TECHNOLOGY	$616,000	-34.3%	10,756	-34.9%	0.06%	-36.0%
M	Sell	MACY'S INC	$596,000	-18.0%	10,256	-18.1%	0.06%	-18.8%
CAH	Sell	CARDINAL HEALTH INC	$591,000	+6.7%	7,890	-2.4%	0.06%	+5.8%
APD		AIR PRODUCTS & CHEMICAL INC	$578,000	+1.2%	4,440	0.0%	0.05%	0.0%
STO	Buy	STATOIL ASA	$574,000	-11.7%	21,141	+0.2%	0.05%	-11.5%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$580,000	+20.8%	6,595	+21.9%	0.05%	+20.0%
STJ		ST. JUDE MEDICAL INC	$577,000	-13.2%	9,601	0.0%	0.05%	-14.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$572,000	-46.7%	48,460	-42.3%	0.05%	-47.5%
XME	Sell	SPDRmutual funds -	$558,000	-13.9%	15,175	-1.1%	0.05%	-14.8%
VLO	Buy	VALERO ENERGY CORP	$547,000	-5.4%	11,804	+2.3%	0.05%	-7.3%
CL	Sell	COLGATE-PALMOLIVE CO	$541,000	-53.8%	8,300	-51.7%	0.05%	-55.0%
CPG	Buy	CRESCENT POINT ENERGY CORP	$533,000	-17.1%	14,755	+1.7%	0.05%	-18.0%
NUE	Sell	NUCOR CORP	$538,000	+9.8%	9,913	-0.2%	0.05%	+8.7%
AZN	Sell	ASTRAZENECA	$524,000	-18.8%	7,337	-15.5%	0.05%	-19.7%
EQC	New	EQUITY COMMONWEALTH	$523,000	–	20,355	+100.0%	0.05%	–
ETR	Sell	ENTERGY CORP NEW	$529,000	-51.2%	6,845	-48.2%	0.05%	-52.4%
GME	Sell	GAMESTOP CORP	$514,000	+1.6%	12,465	-0.2%	0.05%	0.0%
ETN	New	EATON CORP PLC	$506,000	–	7,990	+100.0%	0.05%	–
EBAY	Buy	EBAY INC	$495,000	+51.8%	8,739	+34.2%	0.05%	+48.4%
IR	Buy	INGERSOLL-RAND PLC	$479,000	-4.0%	8,505	+6.5%	0.04%	-4.3%
HRL		HORMEL FOODS CORP	$481,000	+4.1%	9,354	0.0%	0.04%	+2.3%
CIM	Buy	CHIMERA INVESTMENT CORP	$486,000	+1372.7%	160,025	+1442.4%	0.04%	+1400.0%
XLNX	Sell	XILINX INC	$468,000	-58.8%	11,053	-53.9%	0.04%	-58.9%
MDLZ		MONDELEZ INTERNATIONAL INC	$473,000	-8.9%	13,787	0.0%	0.04%	-10.2%
HP	Sell	HELMERICH & PAYNE INC	$473,000	-80.2%	4,834	-76.5%	0.04%	-80.4%
CCL	New	CARNIVAL CORP	$471,000	–	11,730	+100.0%	0.04%	–
SPR	New	SPIRIT AEROSYSTEMS HOLDINGS	$463,000	–	12,155	+100.0%	0.04%	–
MHFI	Buy	MCGRAW HILL	$461,000	+110.5%	5,460	+106.8%	0.04%	+104.8%
TAP	Sell	MOLSON COORS BREWING CO	$464,000	-42.1%	6,230	-42.3%	0.04%	-43.4%
ADT	Sell	ADT CORP	$446,000	-41.5%	12,580	-42.3%	0.04%	-41.7%
STZ	Sell	CONSTELLATION BRANDS INC	$452,000	-1.5%	5,187	-0.5%	0.04%	-2.3%
DVN	Sell	DEVON ENERGY CORP	$453,000	-47.1%	6,650	-38.4%	0.04%	-48.1%
WLL	New	WHITING PETROLEUM CORPORATION	$451,000	–	5,820	+100.0%	0.04%	–
HAR	Sell	HARMAN INTL INDS INC NEW	$438,000	-65.9%	4,465	-62.7%	0.04%	-66.4%
TXT	New	TEXTRON INC	$435,000	–	12,085	+100.0%	0.04%	–
XRX	Sell	XEROX CORP	$438,000	-38.7%	33,115	-42.3%	0.04%	-39.7%
CFN	Sell	CAREFUSION CORP	$442,000	-41.1%	9,765	-42.3%	0.04%	-42.3%
MDY		SPDRmutual funds -	$439,000	-4.4%	1,760	0.0%	0.04%	-4.7%
AON	New	AON PLC	$427,000	–	4,870	+100.0%	0.04%	–
IVZ	New	INVESCO LTD	$426,000	–	10,780	+100.0%	0.04%	–
LUMN	Sell	CENTURYLINK INC	$433,000	-57.3%	10,588	-62.2%	0.04%	-58.3%
HST		HOST HOTELS & RESORTS INC	$423,000	-3.2%	19,845	0.0%	0.04%	-4.9%
PGR	New	PROGRESSIVE CORP	$419,000	–	16,560	+100.0%	0.04%	–
EQR	New	EQUITY RESIDENTIAL	$413,000	–	6,705	+100.0%	0.04%	–
CCE	New	COCA-COLA ENTERPRISES	$416,000	–	9,380	+100.0%	0.04%	–
RGA	New	REINSURANCE GROUP AMER INC	$405,000	–	5,050	+100.0%	0.04%	–
PLD	New	PROLOGIS INC	$402,000	–	10,675	+100.0%	0.04%	–
C	Sell	CITIGROUP INC	$411,000	-63.7%	7,927	-67.1%	0.04%	-64.5%
FOSL	New	FOSSIL GROUP INC.	$408,000	–	4,340	+100.0%	0.04%	–
CAM	New	CAMERON INTERNATIONAL CORP	$393,000	–	5,915	+100.0%	0.04%	–
NWL	New	NEWELL RUBBERMAID	$400,000	–	11,635	+100.0%	0.04%	–
MD	Buy	MEDNAX INC	$399,000	+7.0%	7,277	+13.5%	0.04%	+5.7%
KORS		MICHAEL KORS HOLDINGS LTD.	$394,000	-19.4%	5,520	0.0%	0.04%	-19.6%
DNOW	Buy	NOW INC.	$396,000	-13.5%	13,044	+3.3%	0.04%	-14.0%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS	$382,000	-9.9%	9,175	-9.8%	0.04%	-10.0%
NFX	New	NEWFIELD EXPLORATION COMPANY	$385,000	–	10,385	+100.0%	0.04%	–
HSP		HOSPIRA INC	$384,000	+1.3%	7,383	0.0%	0.04%	0.0%
IT	Buy	GARTNER INC	$377,000	+11.9%	5,125	+7.3%	0.04%	+9.4%
TRW	Buy	TRW AUTOMOTIVE HOLDINGS CORP	$372,000	+30.5%	3,670	+15.5%	0.04%	+29.6%
RE	Sell	EVEREST RE GROUP LTD	$371,000	-54.3%	2,287	-54.8%	0.04%	-54.5%
HBI	Sell	HANESBRANDS	$380,000	-58.0%	3,537	-61.5%	0.04%	-59.3%
SYMC	Sell	SYMANTEC CORP	$366,000	-40.8%	15,575	-42.3%	0.03%	-41.4%
CA	Sell	CA INC	$355,000	-43.8%	12,690	-42.3%	0.03%	-45.0%
DNRCQ	New	DENBURY RESOURCES INC	$350,000	–	23,315	+100.0%	0.03%	–
SRE		SEMPRA ENERGY	$349,000	+0.9%	3,308	0.0%	0.03%	0.0%
MA	Sell	MASTERCARD INC	$350,000	-56.5%	4,733	-56.8%	0.03%	-56.6%
HE	Buy	HAWAIIAN ELECTRIC INDS INC	$340,000	+30.8%	12,799	+24.3%	0.03%	+28.0%
ATO	Buy	ATMOS ENERGY CORP	$344,000	+36.0%	7,215	+52.4%	0.03%	+33.3%
YUM	Sell	YUM! BRANDS INC	$343,000	-12.5%	4,753	-1.8%	0.03%	-13.5%
ACN		ACCENTURE PLC	$346,000	+0.6%	4,255	0.0%	0.03%	-3.0%
AA	Sell	ALCOA INC	$329,000	-49.0%	20,460	-52.7%	0.03%	-49.2%
PSO	Sell	PEARSON PLC	$334,000	0.0%	16,706	-1.0%	0.03%	-3.1%
LEA	Buy	LEAR CORPORATION	$334,000	+1.8%	3,865	+5.2%	0.03%	0.0%
KSS	Sell	KOHL'S CORP	$326,000	-25.1%	5,353	-35.1%	0.03%	-26.8%
ASB		ASSOCIATED BANC-CORP	$318,000	-3.6%	18,250	0.0%	0.03%	-3.2%
OHI	Sell	OMEGA HEALTHCARE INVESTORS INC	$322,000	-9.8%	9,405	-2.9%	0.03%	-11.8%
IEX	Buy	IDEX CORP	$322,000	+13.0%	4,449	+26.1%	0.03%	+11.1%
NAVI		NAVIENT CORP	$315,000	0.0%	17,795	0.0%	0.03%	-3.3%
ADVS		ADVENT SOFTWARE INC	$310,000	-3.1%	9,820	0.0%	0.03%	-3.3%
CRL	Buy	CHARLES RIVER LABORATORIES	$300,000	+31.0%	5,015	+17.3%	0.03%	+27.3%
MCK	Sell	MCKESSON CORP	$299,000	+3.5%	1,535	-1.0%	0.03%	+3.7%
KLAC		KLA-TENCOR CORP	$298,000	+8.4%	3,780	0.0%	0.03%	+7.7%
EXC	New	EXELON CORPORATION	$296,000	–	8,685	+100.0%	0.03%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$288,000	–	4,274	+100.0%	0.03%	–
CXW	Sell	CORRECTIONS CORP OF AMERICA	$287,000	-10.0%	8,365	-13.8%	0.03%	-10.0%
IP	Buy	INTERNATIONAL PAPER CO	$279,000	+18.7%	5,850	+25.5%	0.03%	+18.2%
WPX	New	WPX ENERGY INC	$276,000	–	11,465	+100.0%	0.03%	–
SM	Buy	SM ENERGY CO	$280,000	+2.2%	3,593	+10.1%	0.03%	0.0%
ALV	Sell	AUTOLIV INC	$278,000	-15.8%	3,025	-2.3%	0.03%	-16.1%
BHI	Buy	BAKER HUGHES INC	$276,000	-11.0%	4,252	+2.2%	0.03%	-10.3%
CVS	Sell	CVS/CAREMARK CORP	$270,000	-72.3%	3,383	-73.9%	0.02%	-72.8%
SPG		SIMON PROPERTY GROUP INC	$268,000	-1.1%	1,632	0.0%	0.02%	-3.8%
GRMN	Buy	GARMIN LTD	$270,000	-10.3%	5,185	+4.9%	0.02%	-10.7%
PKG		PACKAGING CORP OF AMERICA	$269,000	-10.6%	4,213	0.0%	0.02%	-10.7%
WPC	New	WP CAREY INC	$255,000	–	4,000	+100.0%	0.02%	–
AFSI	New	AMTRUST FINANCIAL SERVICES	$254,000	–	6,380	+100.0%	0.02%	–
F		FORD MOTOR COMPANY	$259,000	-14.2%	17,512	0.0%	0.02%	-17.2%
FL	Buy	FOOT LOCKER INC	$254,000	+25.1%	4,560	+14.0%	0.02%	+26.3%
CFR	New	CULLEN FROST BANKERS INC	$261,000	–	3,410	+100.0%	0.02%	–
JNS		JANUS CAPITAL GROUP INC	$248,000	+16.4%	17,075	0.0%	0.02%	+15.0%
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$250,000	–	5,840	+100.0%	0.02%	–
CATY	New	CATHAY BANCORP INC	$243,000	–	9,800	+100.0%	0.02%	–
HNT	Sell	HEALTH NET INC	$231,000	+2.2%	5,010	-8.1%	0.02%	+4.8%
HUM	Sell	HUMANA INC	$237,000	-12.5%	1,824	-14.1%	0.02%	-15.4%
NEU	New	NEWMARKET CORPORATION	$236,000	–	620	+100.0%	0.02%	–
PTC	New	PTC INC	$241,000	–	6,530	+100.0%	0.02%	–
SIVB	Sell	SVB FINANCIAL GROUP	$240,000	-52.3%	2,145	-50.3%	0.02%	-54.2%
BRCD	Buy	BROCADE COMMUNICATIONS SYS	$240,000	+56.9%	22,035	+32.6%	0.02%	+57.1%
AMGN	Sell	AMGEN INC	$235,000	+17.5%	1,669	-1.4%	0.02%	+15.8%
TYC	New	TYCO INTERNATIONAL LTD	$232,000	–	5,195	+100.0%	0.02%	–
LHO		LASALLE HOTEL PROPERTIES	$225,000	-3.0%	6,575	0.0%	0.02%	-4.5%
JWN		NORDSTROM INC	$221,000	+0.5%	3,240	0.0%	0.02%	0.0%
NTRS		NORTHERN TRUST CORP	$230,000	+6.0%	3,375	0.0%	0.02%	0.0%
AAP	Sell	ADVANCE AUTO PARTS	$228,000	-69.9%	1,752	-68.8%	0.02%	-70.8%
FLR		FLUOR CORP	$223,000	-13.2%	3,340	0.0%	0.02%	-12.5%
RHI		ROBERT HALF INTL	$221,000	+2.8%	4,505	0.0%	0.02%	+5.0%
RGP	Sell	REGENCY ENERGY PARTNERS LP	$223,000	-24.7%	6,830	-25.6%	0.02%	-25.0%
CSC	Sell	COMPUTER SCIENCES CORP	$221,000	-79.9%	3,619	-79.2%	0.02%	-79.8%
EAT	New	BRINKER INT'L INC	$224,000	–	4,410	+100.0%	0.02%	–
WR		WESTAR ENERGY INC	$216,000	-10.7%	6,325	0.0%	0.02%	-13.0%
CNC	New	CENTENE CORP	$215,000	–	2,600	+100.0%	0.02%	–
PBCT	Sell	PEOPLE'S UNITED FINANCIAL	$217,000	-12.1%	15,000	-8.0%	0.02%	-13.0%
HSBC	Sell	HSBC HOLDINGS PLC	$206,000	-1.4%	4,054	-1.7%	0.02%	-5.0%
COST	New	COSTCO WHOLESALE CORP	$206,000	–	1,644	+100.0%	0.02%	–
SMG	Sell	SCOTTS MIRACLE GRO CO	$200,000	-11.5%	3,645	-8.4%	0.02%	-9.5%
XLV	New	HEALTH CARE SELECT SECTOR SPDRmutual funds -	$203,000	–	3,175	+100.0%	0.02%	–
GPC		GENUINE PARTS CO	$202,000	0.0%	2,300	0.0%	0.02%	0.0%
PII	New	POLARIS INDUSTRIES INC	$203,000	–	1,355	+100.0%	0.02%	–
HSC	Sell	HARSCO CORP	$201,000	-39.6%	9,410	-24.7%	0.02%	-38.7%
GPK		GRAPHIC PACKAGING HOLDING CO	$158,000	+6.8%	12,675	0.0%	0.02%	+7.1%
BDN	Sell	BRANDYWINE REALTY TRUST	$154,000	-10.5%	10,915	-0.8%	0.01%	-12.5%
IQI		INVESCOmutual funds -	$134,000	-1.5%	11,074	0.0%	0.01%	0.0%
AINV		APOLLO INVESTMENT CORP	$121,000	-4.7%	14,775	0.0%	0.01%	-8.3%
SVU		SUPERVALU INC.	$119,000	+9.2%	13,300	0.0%	0.01%	+10.0%
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$74,000	+25.4%	11,293	+11.5%	0.01%	+16.7%
AMD	New	ADVANCED MICRO DEVICES INC	$75,000	–	21,880	+100.0%	0.01%	–
DVAX		DYNAVAX TECHNOLOGIES CORP	$17,000	-10.5%	12,000	0.0%	0.00%	0.0%
WEN	Exit	THE WENDYS COMPANY	$0	–	-15,360	-100.0%	-0.01%	–
MFA	Exit	MFA FINANCIAL INC	$0	–	-22,585	-100.0%	-0.02%	–
PRE	Exit	PARTNERRE LTD	$0	–	-1,975	-100.0%	-0.02%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-2,900	-100.0%	-0.02%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-50,000	-100.0%	-0.02%	–
AAN	Exit	AARON'S INC	$0	–	-6,135	-100.0%	-0.02%	–
DHR	Exit	DANAHER CORP	$0	–	-2,867	-100.0%	-0.02%	–
SON	Exit	SONOCO PRODUCTS CO	$0	–	-5,000	-100.0%	-0.02%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-3,550	-100.0%	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,584	-100.0%	-0.02%	–
RTN	Exit	RAYTHEON CO	$0	–	-2,694	-100.0%	-0.02%	–
SLXP	Exit	SALIX PHARMACEUTICALS LTD	$0	–	-2,090	-100.0%	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,825	-100.0%	-0.02%	–
RRD	Exit	R.R. DONNELLEY & SONS CO	$0	–	-14,645	-100.0%	-0.02%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-1,285	-100.0%	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-5,065	-100.0%	-0.02%	–
LII	Exit	LENNOX INTERNATIONAL INC	$0	–	-3,025	-100.0%	-0.03%	–
BXS	Exit	BANCORPSOUTH INC	$0	–	-13,025	-100.0%	-0.03%	–
NRG	Exit	NRG ENERGY INC	$0	–	-9,565	-100.0%	-0.03%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-4,674	-100.0%	-0.03%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-8,390	-100.0%	-0.03%	–
AWHHF	Exit	ALLIED WORLD ASSURANCE CO	$0	–	-11,100	-100.0%	-0.04%	–
CBRE	Exit	CBRE GROUP INC	$0	–	-13,725	-100.0%	-0.04%	–
3101SC	Exit	COMMONWEALTH REIT	$0	–	-20,355	-100.0%	-0.05%	–
NWSA	Exit	NEWS CORP	$0	–	-36,703	-100.0%	-0.06%	–
HRS	Exit	HARRIS CORP	$0	–	-8,595	-100.0%	-0.06%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-20,300	-100.0%	-0.07%	–
AIZ	Exit	ASSURANT INC	$0	–	-10,965	-100.0%	-0.07%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-23,450	-100.0%	-0.07%	–
CF	Exit	CF INDUSTRIES HOLDINGS	$0	–	-3,208	-100.0%	-0.07%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-24,555	-100.0%	-0.08%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-28,435	-100.0%	-0.08%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-7,860	-100.0%	-0.09%	–
ETFC	Exit	E*TRADE FINANCIAL CORP	$0	–	-47,275	-100.0%	-0.10%	–
EQT	Exit	EQT CORP	$0	–	-10,546	-100.0%	-0.11%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

BANK OF HAWAII CORP #1
CHICAGO EQUITY PARTNERS #4

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-13

Signatures

The EDGAR filing(s) were signed by:

Steve Rodgers — Chief Investment Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD	42	Q3 2023	21.5%
SPDR	42	Q3 2023	13.1%
VANGUARD	42	Q3 2023	8.6%
VANGUARD	42	Q3 2023	11.3%
MICROSOFT CORP	42	Q3 2023	2.8%
VANGUARD	42	Q3 2023	2.7%
APPLE INC	42	Q3 2023	2.2%
JOHNSON & JOHNSON	42	Q3 2023	1.7%
PROCTER & GAMBLE CO	42	Q3 2023	1.4%
ISHARES	42	Q3 2023	3.7%

View BANK OF HAWAII's complete holdings history.

Latest significant ownerships (13-D/G)

BANK OF HAWAII Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BANK OF HAWAII	February 06, 2008	134,819	1.7%

View BANK OF HAWAII's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-10
13F-HR	2023-05-10
13F-HR	2023-01-30
13F-HR	2022-11-09
13F-HR	2022-08-11
13F-HR	2022-05-13
13F-HR	2022-02-11

View BANK OF HAWAII's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BANK OF HAWAII's holdings