$1.07 Billion is the total value of BANK OF HAWAII's 667 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDRmutual funds - | $140,827,000 | +5.2% | 685,160 | +0.9% | 13.14% | +5.2% |
| BND | Sell | VANGUARDmutual funds - | $100,148,000 | -2.1% | 1,215,826 | -2.6% | 9.34% | -2.0% |
| VTI | Buy | VANGUARDmutual funds - | $33,320,000 | +13.6% | 314,336 | +8.5% | 3.11% | +13.7% |
| EFA | Sell | ISHARESmutual funds - | $20,599,000 | -8.7% | 338,582 | -3.7% | 1.92% | -8.7% |
| AAPL | Sell | APPLE INC | $17,272,000 | +9.3% | 156,482 | -0.2% | 1.61% | +9.4% |
| VEA | Buy | VANGUARDmutual funds - | $16,822,000 | +8.3% | 444,099 | +13.6% | 1.57% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,320,000 | -7.6% | 156,064 | -5.8% | 1.52% | -7.6% |
| VWO | Buy | VANGUARDmutual funds - | $15,710,000 | +11.5% | 392,564 | +16.3% | 1.47% | +11.6% |
| VIG | Buy | VANGUARDmutual funds - | $14,869,000 | +23.4% | 183,205 | +17.0% | 1.39% | +23.4% |
| MSFT | Buy | MICROSOFT CORP | $13,452,000 | +0.4% | 289,594 | +0.2% | 1.26% | +0.4% |
| PG | Buy | PROCTER & GAMBLE CO | $12,729,000 | +9.3% | 139,746 | +0.5% | 1.19% | +9.3% |
| XOM | Buy | EXXON MOBIL CORP | $11,480,000 | -1.5% | 124,174 | +0.2% | 1.07% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $11,188,000 | -17.5% | 239,160 | -11.8% | 1.04% | -17.5% |
| MO | Buy | ALTRIA GROUP INC | $10,848,000 | +15.2% | 220,169 | +7.4% | 1.01% | +15.3% |
| MRK | Sell | MERCK & CO INC | $10,717,000 | -9.5% | 188,711 | -5.6% | 1.00% | -9.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $10,631,000 | +4.0% | 130,524 | +6.5% | 0.99% | +4.0% |
| GE | Sell | GENERAL ELECTRIC CO | $10,420,000 | -5.3% | 412,335 | -4.0% | 0.97% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $10,342,000 | -16.8% | 149,753 | -7.8% | 0.96% | -16.7% |
| ABBV | Sell | ABBVIE INC | $10,104,000 | +8.5% | 154,403 | -4.3% | 0.94% | +8.5% |
| T | Sell | AT&T INC | $9,731,000 | -9.2% | 289,718 | -4.7% | 0.91% | -9.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,089,000 | -3.0% | 78,671 | -9.7% | 0.85% | -3.0% |
| VXF | Buy | VANGUARDmutual funds - | $8,869,000 | +25.6% | 101,026 | +19.6% | 0.83% | +25.6% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $8,775,000 | -26.9% | 223,491 | -33.0% | 0.82% | -26.8% |
| KO | Sell | COCA COLA CO | $8,563,000 | -5.0% | 202,814 | -4.0% | 0.80% | -5.0% |
| CVX | Sell | CHEVRON CORP | $8,460,000 | -8.7% | 75,416 | -2.9% | 0.79% | -8.8% |
| NGG | Sell | NATIONAL GRID PLC | $8,307,000 | -5.1% | 117,565 | -3.4% | 0.78% | -5.0% |
| INTC | Buy | INTEL CORP | $8,251,000 | +27.7% | 227,371 | +22.5% | 0.77% | +27.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $8,159,000 | -3.7% | 81,652 | -10.2% | 0.76% | -3.7% |
| DUK | Sell | DUKE ENERGY CORP | $8,032,000 | +6.0% | 96,156 | -5.1% | 0.75% | +5.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,019,000 | -0.8% | 128,125 | -4.5% | 0.75% | -0.8% |
| PFE | Sell | PFIZER INC | $7,351,000 | -1.8% | 235,990 | -6.8% | 0.69% | -1.9% |
| MCD | Sell | MCDONALDS CORP | $7,202,000 | -5.3% | 76,869 | -4.1% | 0.67% | -5.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $7,158,000 | -1.5% | 111,381 | -9.6% | 0.67% | -1.5% |
| IVW | Buy | ISHARESmutual funds - | $6,576,000 | +20.6% | 58,928 | +15.4% | 0.61% | +20.6% |
| SO | Sell | SOUTHERN CO | $6,489,000 | +5.4% | 132,127 | -6.3% | 0.60% | +5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $6,401,000 | -14.3% | 67,906 | -3.2% | 0.60% | -14.3% |
| IVE | Buy | ISHARESmutual funds - | $6,307,000 | +24.6% | 67,255 | +19.7% | 0.59% | +24.6% |
| V | Sell | VISA INC | $6,283,000 | +22.6% | 23,962 | -0.2% | 0.59% | +22.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $6,184,000 | -17.0% | 88,901 | -5.6% | 0.58% | -17.0% |
| TTE | Sell | TOTAL SA | $6,091,000 | -26.4% | 118,958 | -7.4% | 0.57% | -26.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $6,087,000 | +10.1% | 97,135 | -0.9% | 0.57% | +10.1% |
| MMM | Sell | 3M CO | $5,775,000 | +10.7% | 35,146 | -4.5% | 0.54% | +10.9% |
| PEP | Sell | PEPSICO INC | $5,733,000 | -6.3% | 60,629 | -7.7% | 0.54% | -6.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $5,647,000 | -10.4% | 132,135 | -3.6% | 0.53% | -10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $5,509,000 | +6.4% | 36,688 | -2.2% | 0.51% | +6.4% |
| QCOM | Sell | QUALCOMM INC | $5,165,000 | -22.6% | 69,489 | -22.1% | 0.48% | -22.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,145,000 | +20.7% | 87,164 | +4.7% | 0.48% | +20.6% |
| D | Sell | DOMINION RESOURCES INC | $4,969,000 | +4.8% | 64,612 | -5.9% | 0.46% | +5.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,786,000 | +14.3% | 56,520 | -4.7% | 0.45% | +14.3% |
| ABT | Sell | ABBOTT LABORATORIES | $4,773,000 | +6.4% | 106,012 | -1.7% | 0.44% | +6.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,677,000 | -1.6% | 49,391 | -12.3% | 0.44% | -1.6% |
| IWN | ISHARESmutual funds - | $4,557,000 | +8.7% | 44,815 | 0.0% | 0.42% | +8.7% | |
| BP | Sell | BP PLC | $4,459,000 | -33.2% | 116,986 | -23.0% | 0.42% | -33.2% |
| VXUS | Buy | VANGUARDmutual funds - | $4,415,000 | +27.5% | 91,324 | +34.5% | 0.41% | +27.6% |
| PPL | Sell | PPL CORPORATION | $4,400,000 | +7.2% | 121,125 | -3.1% | 0.41% | +7.3% |
| EMC | Sell | EMC CORP | $4,271,000 | -4.6% | 143,638 | -6.2% | 0.40% | -4.5% |
| FB | Buy | FACEBOOK INC | $4,064,000 | +6.7% | 52,080 | +8.1% | 0.38% | +6.8% |
| MATX | Sell | MATSON INC | $4,042,000 | -51.6% | 117,091 | -64.9% | 0.38% | -51.6% |
| WMT | Sell | WAL-MART STORES INC | $4,005,000 | +2.7% | 46,631 | -8.5% | 0.37% | +2.7% |
| BSV | Buy | VANGUARDmutual funds - | $3,953,000 | +4.6% | 49,440 | +4.8% | 0.37% | +4.8% |
| EEM | Sell | ISHARESmutual funds - | $3,924,000 | -14.4% | 99,890 | -9.4% | 0.37% | -14.5% |
| UL | Buy | UNILEVER PLC | $3,827,000 | -3.3% | 94,531 | +0.1% | 0.36% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $3,766,000 | -13.5% | 39,990 | -18.2% | 0.35% | -13.5% |
| HCN | Sell | HEALTH CARE REIT INC | $3,756,000 | +18.4% | 49,642 | -2.4% | 0.35% | +18.2% |
| WFC | Sell | WELLS FARGO COMPANY | $3,743,000 | -1.5% | 68,279 | -6.8% | 0.35% | -1.4% |
| VNQ | Buy | VANGUARDmutual funds - | $3,623,000 | +28.5% | 44,726 | +14.0% | 0.34% | +28.5% |
| UNP | Sell | UNION PACIFIC CORP | $3,511,000 | +2.8% | 29,469 | -6.4% | 0.33% | +2.8% |
| VTR | Sell | VENTAS INC | $3,446,000 | +12.7% | 48,065 | -2.6% | 0.32% | +13.0% |
| CSCO | Buy | CISCO SYSTEMS | $3,428,000 | +11.3% | 123,221 | +0.7% | 0.32% | +11.5% |
| HCP | Sell | HCP INC | $3,368,000 | +7.7% | 76,496 | -2.8% | 0.31% | +7.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRmutual funds - | $3,366,000 | +15.9% | 42,523 | +32.8% | 0.31% | +15.9% |
| WMB | Sell | WILLIAMS COMPANIES INC | $3,317,000 | -20.8% | 73,816 | -2.5% | 0.31% | -21.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $3,296,000 | +21.3% | 62,588 | +3.1% | 0.31% | +21.3% |
| GIS | Buy | GENERAL MILLS INC | $3,249,000 | +17.2% | 60,929 | +10.9% | 0.30% | +17.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,239,000 | -15.3% | 38,856 | -15.5% | 0.30% | -15.4% |
| DD | Buy | DU PONT E.I. DE NEMOURS & CO | $3,223,000 | +54.9% | 43,582 | +50.2% | 0.30% | +55.2% |
| VOD | Sell | VODAFONE GROUP PLC | $3,143,000 | -11.0% | 91,955 | -14.3% | 0.29% | -10.9% |
| HD | Sell | HOME DEPOT INC | $3,137,000 | -15.2% | 29,880 | -25.9% | 0.29% | -15.1% |
| GOOGL | Buy | GOOGLE INC | $3,042,000 | -9.5% | 5,732 | +0.3% | 0.28% | -9.6% |
| B108PS | Sell | ACTAVIS PLC | $3,032,000 | -14.0% | 11,780 | -19.4% | 0.28% | -14.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,983,000 | +18.1% | 33,084 | +1.2% | 0.28% | +17.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,945,000 | +15.7% | 27,702 | +2.2% | 0.28% | +16.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,938,000 | -13.6% | 44,861 | -15.1% | 0.27% | -13.6% |
| SCZ | Buy | ISHARESmutual funds - | $2,897,000 | +14.5% | 62,029 | +18.9% | 0.27% | +14.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,846,000 | -27.6% | 33,313 | -13.9% | 0.27% | -27.5% |
| PRGO | Sell | PERRIGO COMPANY PLC | $2,851,000 | +2.7% | 17,053 | -7.7% | 0.27% | +2.7% |
| ALL | Buy | ALLSTATE CORP | $2,752,000 | +36.2% | 39,169 | +18.9% | 0.26% | +36.0% |
| HPQ | Sell | HEWLETT-PACKARD CO | $2,747,000 | -3.1% | 68,458 | -14.3% | 0.26% | -3.0% |
| IBM | Sell | INT'L BUSINESS MACHINES | $2,719,000 | -23.7% | 16,943 | -9.7% | 0.25% | -23.5% |
| GOOG | Sell | GOOGLE INC | $2,703,000 | -9.1% | 5,134 | -0.3% | 0.25% | -9.4% |
| LLY | Sell | LILLY ELI & CO | $2,690,000 | +1.7% | 38,998 | -4.4% | 0.25% | +1.6% |
| BCE | Buy | BCE INC | $2,650,000 | +14.2% | 57,792 | +6.5% | 0.25% | +14.4% |
| EA | ELECTRONIC ARTS | $2,615,000 | +32.0% | 55,620 | 0.0% | 0.24% | +31.9% | |
| SRCL | Sell | STERICYCLE INC | $2,525,000 | +11.8% | 19,262 | -0.6% | 0.24% | +11.8% |
| HAL | Sell | HALLIBURTON CO | $2,517,000 | -50.7% | 64,003 | -19.1% | 0.24% | -50.6% |
| BOH | Sell | BANK OF HAWAII CORP | $2,521,000 | -23.1% | 42,507 | -26.4% | 0.24% | -23.2% |
| NKE | Sell | NIKE INC | $2,488,000 | +7.0% | 25,867 | -0.7% | 0.23% | +6.9% |
| VFC | Sell | V F CORP | $2,400,000 | -12.9% | 32,050 | -23.2% | 0.22% | -12.8% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,371,000 | +6.7% | 27,404 | -1.2% | 0.22% | +6.8% |
| LOW | Buy | LOWES COS INC | $2,350,000 | +201.7% | 34,159 | +132.2% | 0.22% | +200.0% |
| PCLN | Buy | PRICELINE.COM INC | $2,343,000 | -1.0% | 2,055 | +0.6% | 0.22% | -0.9% |
| CAT | Sell | CATERPILLAR INC | $2,298,000 | -9.7% | 25,105 | -2.3% | 0.21% | -10.1% |
| IWD | ISHARESmutual funds - | $2,231,000 | +4.3% | 21,366 | 0.0% | 0.21% | +4.0% | |
| O | Sell | REALTY INCOME CORP | $2,209,000 | +13.9% | 46,296 | -2.6% | 0.21% | +13.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,207,000 | -10.8% | 23,719 | -16.1% | 0.21% | -10.8% |
| SIAL | SIGMA - ALDRICH CORP | $2,192,000 | +1.0% | 15,965 | 0.0% | 0.20% | +1.0% | |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $2,167,000 | +170.5% | 27,775 | +142.4% | 0.20% | +169.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,151,000 | +26.2% | 11,098 | +19.4% | 0.20% | +26.4% |
| VRSN | Buy | VERISIGN INC | $2,139,000 | +5.8% | 37,519 | +2.3% | 0.20% | +5.8% |
| CMI | Sell | CUMMINS ENGINE INC | $2,138,000 | -5.9% | 14,832 | -13.8% | 0.20% | -6.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,127,000 | +123.9% | 15,450 | +106.6% | 0.20% | +122.5% |
| MTB | Sell | M & T BANK CORPORATION | $2,113,000 | +1.2% | 16,819 | -0.7% | 0.20% | +1.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,077,000 | -26.8% | 25,769 | -12.6% | 0.19% | -26.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,079,000 | -42.3% | 31,714 | -33.1% | 0.19% | -42.3% |
| EXPE | Buy | EXPEDIA INC | $2,073,000 | +55.4% | 24,280 | +59.5% | 0.19% | +55.6% |
| ORCL | Sell | ORACLE CORP | $2,056,000 | +8.7% | 45,723 | -7.5% | 0.19% | +9.1% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $2,045,000 | -2.2% | 92,483 | -7.5% | 0.19% | -2.1% |
| HES | Sell | HESS CORP | $2,029,000 | -28.0% | 27,491 | -8.1% | 0.19% | -28.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $1,979,000 | +13.3% | 32,599 | -2.6% | 0.18% | +13.5% |
| KMI | New | KINDER MORGAN INC | $1,973,000 | – | 46,632 | +100.0% | 0.18% | – |
| JCI | Sell | JOHNSON CONTROLS | $1,955,000 | +8.7% | 40,450 | -1.1% | 0.18% | +8.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,948,000 | +5.0% | 30,409 | -0.2% | 0.18% | +5.2% |
| BMS | New | BEMIS INC | $1,944,000 | – | 43,000 | +100.0% | 0.18% | – |
| VCLT | Sell | VANGUARDmutual funds - | $1,882,000 | -4.9% | 20,361 | -7.9% | 0.18% | -4.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $1,872,000 | -29.5% | 23,574 | -3.5% | 0.18% | -29.4% |
| TWX | Buy | TIME WARNER INC | $1,763,000 | +33.6% | 20,645 | +17.6% | 0.16% | +33.3% |
| BA | Sell | BOEING CO | $1,756,000 | -41.0% | 13,505 | -42.2% | 0.16% | -41.0% |
| LNC | Sell | LINCOLN NATL CORP | $1,748,000 | -18.2% | 30,310 | -24.0% | 0.16% | -18.1% |
| PSX | Sell | PHILLIPS 66 | $1,733,000 | -15.9% | 24,160 | -4.6% | 0.16% | -15.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $1,716,000 | +53.1% | 23,937 | +37.3% | 0.16% | +52.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,710,000 | – | 13,425 | +100.0% | 0.16% | – |
| XLK | TECHNOLOGY SELECT SECTOR SPDRmutual funds - | $1,702,000 | +3.7% | 41,151 | 0.0% | 0.16% | +3.9% | |
| QQQ | Sell | POWERSHARESmutual funds - | $1,662,000 | -4.4% | 16,100 | -8.5% | 0.16% | -4.3% |
| WFM | WHOLE FOODS MARKET INC | $1,639,000 | +32.3% | 32,500 | 0.0% | 0.15% | +31.9% | |
| LUV | Buy | SOUTHWEST AIRLINES | $1,638,000 | +56.1% | 38,710 | +24.6% | 0.15% | +56.1% |
| FFIV | New | F5 NETWORKS INC | $1,630,000 | – | 12,490 | +100.0% | 0.15% | – |
| COH | Sell | COACH INC | $1,610,000 | +3.1% | 42,853 | -2.3% | 0.15% | +2.7% |
| EOG | Buy | EOG RESOURCES INC | $1,588,000 | +19.4% | 17,252 | +28.5% | 0.15% | +19.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,508,000 | +3.9% | 37,178 | -0.8% | 0.14% | +4.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,512,000 | -4.5% | 24,493 | -3.2% | 0.14% | -4.7% |
| USB | Sell | US BANCORP | $1,497,000 | +6.9% | 33,298 | -0.6% | 0.14% | +6.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,484,000 | +4.7% | 12,899 | -3.9% | 0.14% | +4.5% |
| ADM | Buy | ARCHER-DANIELS MIDLAND CO | $1,461,000 | +37.6% | 28,101 | +35.2% | 0.14% | +37.4% |
| LO | Buy | LORILLARD INC | $1,445,000 | +22.3% | 22,962 | +16.3% | 0.14% | +22.7% |
| BBY | Sell | BEST BUY CO INC | $1,427,000 | +7.7% | 36,607 | -7.2% | 0.13% | +7.3% |
| BIIB | BIOGEN IDEC INC | $1,430,000 | +2.6% | 4,214 | 0.0% | 0.13% | +2.3% | |
| PBI | Sell | PITNEY BOWES INC | $1,371,000 | -23.5% | 56,245 | -21.6% | 0.13% | -23.4% |
| KR | Buy | KROGER CO | $1,333,000 | +32.0% | 20,755 | +6.8% | 0.12% | +31.9% |
| HOG | Sell | HARLEY-DAVIDSON | $1,320,000 | +12.2% | 20,025 | -0.8% | 0.12% | +11.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,319,000 | +18.2% | 13,117 | +13.1% | 0.12% | +18.3% |
| PEG | Buy | PUBLIC SERVICE ENT GROUP INC | $1,306,000 | +11.5% | 31,544 | +0.3% | 0.12% | +11.9% |
| CMCSA | Sell | COMCAST CORP | $1,310,000 | -12.8% | 22,583 | -19.1% | 0.12% | -12.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,283,000 | +14.5% | 11,844 | -3.2% | 0.12% | +14.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS | $1,268,000 | +173.9% | 29,470 | +142.5% | 0.12% | +174.4% |
| CELG | Buy | CELGENE CORP | $1,261,000 | +48.7% | 11,273 | +26.0% | 0.12% | +49.4% |
| AIG | Sell | AMERICAN INTL GROUP | $1,251,000 | +3.0% | 22,337 | -0.7% | 0.12% | +3.5% |
| TSN | Buy | TYSON FOODS INC | $1,244,000 | +54.2% | 31,019 | +51.2% | 0.12% | +54.7% |
| NVS | Sell | NOVARTIS AG | $1,228,000 | -5.9% | 13,251 | -4.4% | 0.12% | -5.7% |
| PSA | Buy | PUBLIC STORAGE INC | $1,233,000 | +48.6% | 6,670 | +33.3% | 0.12% | +49.4% |
| GLD | SPDRmutual funds - | $1,227,000 | -2.3% | 10,804 | 0.0% | 0.11% | -2.6% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $1,201,000 | -29.9% | 1,755 | -31.7% | 0.11% | -30.0% |
| ANTM | New | ANTHEM INC | $1,175,000 | – | 9,350 | +100.0% | 0.11% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,155,000 | -39.4% | 7,836 | -45.8% | 0.11% | -39.3% |
| TWC | Sell | TIME WARNER CABLE INC | $1,132,000 | +2.3% | 7,446 | -3.5% | 0.11% | +2.9% |
| DOV | Sell | DOVER CORP | $1,081,000 | -11.2% | 15,071 | -0.5% | 0.10% | -11.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,083,000 | +304.1% | 5,947 | +264.4% | 0.10% | +304.0% |
| BMO | Sell | BANK OF MONTREAL | $1,083,000 | -16.1% | 15,315 | -12.7% | 0.10% | -15.8% |
| CLX | Buy | CLOROX CO | $1,071,000 | +17.6% | 10,283 | +8.4% | 0.10% | +17.6% |
| HPT | HOSPITALITY PROPERTIES TRUST | $1,060,000 | +15.5% | 34,205 | 0.0% | 0.10% | +15.1% | |
| FEZ | SPDR S&Pmutual funds - | $1,057,000 | -7.1% | 28,669 | 0.0% | 0.10% | -6.6% | |
| CI | CIGNA CORP | $1,058,000 | +13.5% | 10,279 | 0.0% | 0.10% | +13.8% | |
| PPC | Buy | PILGRIM'S PRIDE CORP | $1,053,000 | +7.4% | 32,100 | +0.1% | 0.10% | +7.7% |
| DAL | Sell | DELTA AIR LINES INC | $1,039,000 | -21.4% | 21,123 | -42.2% | 0.10% | -21.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,032,000 | -7.5% | 19,299 | -17.6% | 0.10% | -7.7% |
| LKQ | Buy | LKQ CORPORATION | $1,015,000 | +22.0% | 36,098 | +15.4% | 0.10% | +21.8% |
| A309PS | Buy | DIRECTV | $1,005,000 | +4.7% | 11,588 | +4.5% | 0.09% | +4.4% |
| RHI | Buy | ROBERT HALF INTL | $983,000 | +344.8% | 16,845 | +273.9% | 0.09% | +338.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $989,000 | -6.3% | 9,019 | -4.8% | 0.09% | -7.1% |
| BAC | New | BANK OF AMERICA CORP | $970,000 | – | 54,255 | +100.0% | 0.09% | – |
| CVC | CABLEVISION SYSTEMS NY | $962,000 | +17.9% | 46,585 | 0.0% | 0.09% | +18.4% | |
| INTU | INTUIT | $953,000 | +5.2% | 10,334 | 0.0% | 0.09% | +4.7% | |
| BAX | Sell | BAXTER INTL INC | $921,000 | +1.9% | 12,567 | -0.2% | 0.09% | +2.4% |
| NWL | Buy | NEWELL RUBBERMAID | $926,000 | +131.5% | 24,310 | +108.9% | 0.09% | +132.4% |
| MDT | Sell | MEDTRONIC INC | $923,000 | +3.7% | 12,775 | -11.1% | 0.09% | +3.6% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $893,000 | -8.4% | 8,279 | -4.0% | 0.08% | -8.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $889,000 | +2.7% | 19,491 | -0.1% | 0.08% | +2.5% |
| AMGN | Buy | AMGEN INC | $874,000 | +271.9% | 5,489 | +228.9% | 0.08% | +272.7% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $859,000 | +6.2% | 31,835 | -3.7% | 0.08% | +6.7% |
| AET | Sell | AETNA INC | $860,000 | -9.3% | 9,680 | -17.2% | 0.08% | -9.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $858,000 | +81.4% | 23,625 | +71.4% | 0.08% | +81.8% |
| F113PS | Sell | COVIDIEN PLC | $846,000 | +9.0% | 8,272 | -7.8% | 0.08% | +9.7% |
| KBE | SPDRmutual funds - | $847,000 | +5.2% | 25,232 | 0.0% | 0.08% | +5.3% | |
| TRV | Buy | TRAVELERS COS INC | $837,000 | +12.8% | 7,905 | +0.1% | 0.08% | +13.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $837,000 | -1.9% | 21,551 | -5.5% | 0.08% | -2.5% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRmutual funds - | $832,000 | -3.6% | 17,124 | -1.6% | 0.08% | -3.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $813,000 | +998.6% | 121,948 | +979.9% | 0.08% | +985.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $810,000 | +6.0% | 6,467 | +3.0% | 0.08% | +7.0% |
| TRN | Sell | TRINITY INDS INC | $817,000 | -50.6% | 29,165 | -17.6% | 0.08% | -50.6% |
| PPG | Sell | PPG INDUSTRIES INC | $797,000 | -53.0% | 3,448 | -59.9% | 0.07% | -53.2% |
| SNDK | Sell | SANDISK CORP | $794,000 | -1.1% | 8,108 | -1.1% | 0.07% | -1.3% |
| FTI | New | FMC TECHNOLOGIES INC | $779,000 | – | 16,630 | +100.0% | 0.07% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $781,000 | +36.5% | 58,945 | +21.6% | 0.07% | +37.7% |
| DE | Sell | DEERE & CO | $779,000 | +2.6% | 8,808 | -4.9% | 0.07% | +2.8% |
| SNY | Sell | SANOFI | $771,000 | -21.6% | 16,908 | -2.9% | 0.07% | -21.7% |
| SRE | Buy | SEMPRA ENERGY | $745,000 | +113.5% | 6,688 | +102.2% | 0.07% | +112.1% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $753,000 | -57.4% | 32,246 | -40.5% | 0.07% | -57.6% |
| WDC | WESTERN DIGITAL CORP | $732,000 | +13.8% | 6,611 | 0.0% | 0.07% | +13.3% | |
| SHW | New | SHERWIN-WILLIAMS CO | $717,000 | – | 2,725 | +100.0% | 0.07% | – |
| CM | Sell | CANADIAN IMPERIAL BANK | $710,000 | -8.7% | 8,258 | -4.7% | 0.07% | -9.6% |
| NFX | Buy | NEWFIELD EXPLORATION COMPANY | $711,000 | +84.7% | 26,225 | +152.5% | 0.07% | +83.3% |
| STX | Sell | SEAGATE TECHNOLOGY | $708,000 | +14.9% | 10,641 | -1.1% | 0.07% | +15.8% |
| BWA | Sell | BORGWARNER INC | $692,000 | +2.5% | 12,593 | -1.8% | 0.06% | +3.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $694,000 | -29.1% | 16,958 | -1.3% | 0.06% | -28.6% |
| CMA | COMERICA INC | $689,000 | -6.0% | 14,710 | 0.0% | 0.06% | -5.9% | |
| CBS | Sell | CBS CORPORATION | $660,000 | -8.2% | 11,932 | -11.2% | 0.06% | -7.5% |
| E | Sell | ENI SPA-SPONSORED ADR | $659,000 | -34.9% | 18,886 | -11.9% | 0.06% | -35.8% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $633,000 | +9.5% | 4,395 | -1.0% | 0.06% | +9.3% |
| AMP | New | AMERIPRISE FINANCIAL INC | $631,000 | – | 4,770 | +100.0% | 0.06% | – |
| ETR | ENTERGY CORP NEW | $599,000 | +13.2% | 6,845 | 0.0% | 0.06% | +14.3% | |
| X | Buy | UNITED STATES STEEL CORP | $594,000 | -26.2% | 22,200 | +8.0% | 0.06% | -26.7% |
| CVS | Buy | CVS/CAREMARK CORP | $592,000 | +119.3% | 6,145 | +81.6% | 0.06% | +120.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $589,000 | -8.1% | 7,140 | -9.0% | 0.06% | -8.3% |
| CL | COLGATE-PALMOLIVE CO | $574,000 | +6.1% | 8,300 | 0.0% | 0.05% | +8.0% | |
| AVP | Buy | AVON PRODUCTS INC | $578,000 | -11.3% | 61,540 | +19.0% | 0.05% | -11.5% |
| M | Sell | MACY'S INC | $578,000 | -3.0% | 8,786 | -14.3% | 0.05% | -3.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $575,000 | -47.9% | 4,443 | -48.2% | 0.05% | -47.6% |
| WBK | Sell | WESTPAC BANKING CORP | $581,000 | -9.1% | 21,604 | -4.9% | 0.05% | -10.0% |
| VLO | Sell | VALERO ENERGY CORP | $580,000 | +6.0% | 11,709 | -0.8% | 0.05% | +5.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $567,000 | -21.2% | 6,213 | -26.2% | 0.05% | -20.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $562,000 | – | 5,560 | +100.0% | 0.05% | – |
| NFG | Sell | NATL FUEL GAS | $556,000 | -9.4% | 8,000 | -8.8% | 0.05% | -8.8% |
| EBAY | Buy | EBAY INC | $554,000 | +11.9% | 9,880 | +13.1% | 0.05% | +13.0% |
| TJX | Sell | TJX COMPANIES INC | $551,000 | -54.8% | 8,036 | -61.0% | 0.05% | -55.3% |
| MA | Buy | MASTERCARD INC | $550,000 | +57.1% | 6,387 | +34.9% | 0.05% | +54.5% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $535,000 | – | 21,205 | +100.0% | 0.05% | – |
| CIM | Buy | CHIMERA INVESTMENT CORP | $524,000 | +7.8% | 164,780 | +3.0% | 0.05% | +8.9% |
| MAC | New | MACERICH COMPANY (THE) | $519,000 | – | 6,225 | +100.0% | 0.05% | – |
| GRMN | Buy | GARMIN LTD | $511,000 | +89.3% | 9,680 | +86.7% | 0.05% | +92.0% |
| VIV | Sell | TELEF BRASIL | $517,000 | -16.1% | 29,229 | -6.6% | 0.05% | -15.8% |
| MU | New | MICRON TECH INC | $518,000 | – | 14,800 | +100.0% | 0.05% | – |
| TXT | TEXTRON INC | $509,000 | +17.0% | 12,085 | 0.0% | 0.05% | +14.6% | |
| CLB | New | CORE LABORATORIES N.V. | $488,000 | – | 4,056 | +100.0% | 0.05% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $478,000 | -35.6% | 4,302 | -36.3% | 0.04% | -34.8% |
| MHFI | MCGRAW HILL | $486,000 | +5.4% | 5,460 | 0.0% | 0.04% | +4.7% | |
| EQR | EQUITY RESIDENTIAL | $482,000 | +16.7% | 6,705 | 0.0% | 0.04% | +15.4% | |
| XME | Buy | SPDRmutual funds - | $477,000 | -14.5% | 15,464 | +1.9% | 0.04% | -13.5% |
| ABEV | New | AMBEV SA | $474,000 | – | 76,208 | +100.0% | 0.04% | – |
| HST | HOST HOTELS & RESORTS INC | $472,000 | +11.6% | 19,845 | 0.0% | 0.04% | +12.8% | |
| HAR | HARMAN INTL INDS INC NEW | $476,000 | +8.7% | 4,465 | 0.0% | 0.04% | +7.3% | |
| NLSN | New | NIELSEN NV | $472,000 | – | 10,550 | +100.0% | 0.04% | – |
| ADT | ADT CORP | $456,000 | +2.2% | 12,580 | 0.0% | 0.04% | +2.4% | |
| MDY | SPDRmutual funds - | $465,000 | +5.9% | 1,760 | 0.0% | 0.04% | +4.9% | |
| AON | AON PLC | $462,000 | +8.2% | 4,870 | 0.0% | 0.04% | +7.5% | |
| LUMN | Buy | CENTURYLINK INC | $454,000 | +4.8% | 11,458 | +8.2% | 0.04% | +5.0% |
| PGR | PROGRESSIVE CORP | $447,000 | +6.7% | 16,560 | 0.0% | 0.04% | +7.7% | |
| DNB | Sell | DUN & BRADSTREET CORP | $446,000 | -36.3% | 3,690 | -38.1% | 0.04% | -35.4% |
| MD | Sell | MEDNAX INC | $448,000 | +12.3% | 6,771 | -7.0% | 0.04% | +13.5% |
| HE | Buy | HAWAIIAN ELECTRIC INDS INC | $436,000 | +28.2% | 13,034 | +1.8% | 0.04% | +28.1% |
| GFI | New | GOLD FIELDS LTD | $441,000 | – | 97,305 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $444,000 | – | 6,315 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP. | $425,000 | – | 7,070 | +100.0% | 0.04% | – |
| IVZ | INVESCO LTD | $426,000 | 0.0% | 10,780 | 0.0% | 0.04% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $426,000 | +23.8% | 7,645 | +6.0% | 0.04% | +25.0% |
| IT | GARTNER INC | $432,000 | +14.6% | 5,125 | 0.0% | 0.04% | +14.3% | |
| LEA | Buy | LEAR CORPORATION | $423,000 | +26.6% | 4,305 | +11.4% | 0.04% | +25.8% |
| GAS | Sell | AGL RESOURCES INC | $423,000 | -32.1% | 7,752 | -36.1% | 0.04% | -32.8% |
| AN | New | AUTONATION INC | $420,000 | – | 6,960 | +100.0% | 0.04% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $417,000 | +3.0% | 4,760 | -5.7% | 0.04% | +2.6% |
| DLR | New | DIGITAL REALTY TRUST INC | $423,000 | – | 6,385 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $421,000 | – | 4,465 | +100.0% | 0.04% | – |
| HRL | Sell | HORMEL FOODS CORP | $402,000 | -16.4% | 7,724 | -17.4% | 0.04% | -15.6% |
| URI | New | UNITED RENTALS INC | $408,000 | – | 4,000 | +100.0% | 0.04% | – |
| EQC | Sell | EQUITY COMMONWEALTH | $411,000 | -21.4% | 16,010 | -21.3% | 0.04% | -22.4% |
| DVN | DEVON ENERGY CORP | $407,000 | -10.2% | 6,650 | 0.0% | 0.04% | -9.5% | |
| COST | Buy | COSTCO WHOLESALE CORP | $404,000 | +96.1% | 2,849 | +73.3% | 0.04% | +100.0% |
| SYMC | SYMANTEC CORP | $400,000 | +9.3% | 15,575 | 0.0% | 0.04% | +8.8% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $381,000 | – | 19,480 | +100.0% | 0.04% | – |
| NAVI | NAVIENT CORP | $385,000 | +22.2% | 17,795 | 0.0% | 0.04% | +24.1% | |
| RE | EVEREST RE GROUP LTD | $389,000 | +4.9% | 2,287 | 0.0% | 0.04% | +2.9% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $382,000 | 0.0% | 8,275 | -9.8% | 0.04% | 0.0% |
| CA | CA INC | $386,000 | +8.7% | 12,690 | 0.0% | 0.04% | +9.1% | |
| HSP | Sell | HOSPIRA INC | $379,000 | -1.3% | 6,183 | -16.3% | 0.04% | -2.8% |
| BRCM | New | BROADCOM CORPORATION | $376,000 | – | 8,670 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $370,000 | – | 4,665 | +100.0% | 0.04% | – |
| NUE | Sell | NUCOR CORP | $365,000 | -32.2% | 7,453 | -24.8% | 0.03% | -32.0% |
| PH | New | PARKER-HANNIFIN CORP | $352,000 | – | 2,728 | +100.0% | 0.03% | – |
| ASB | ASSOCIATED BANC-CORP | $340,000 | +6.9% | 18,250 | 0.0% | 0.03% | +6.7% | |
| STO | Sell | STATOIL ASA | $334,000 | -41.8% | 18,986 | -10.2% | 0.03% | -42.6% |
| HNT | Buy | HEALTH NET INC | $336,000 | +45.5% | 6,285 | +25.4% | 0.03% | +40.9% |
| EXC | Sell | EXELON CORPORATION | $320,000 | +8.1% | 8,635 | -0.6% | 0.03% | +7.1% |
| CRL | CHARLES RIVER LABORATORIES | $319,000 | +6.3% | 5,015 | 0.0% | 0.03% | +7.1% | |
| DLX | New | DELUXE CORP | $320,000 | – | 5,140 | +100.0% | 0.03% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $324,000 | +20.4% | 4,153 | -1.4% | 0.03% | +20.0% |
| ALV | AUTOLIV INC | $321,000 | +15.5% | 3,025 | 0.0% | 0.03% | +15.4% | |
| HYH | New | HALYARD HEALTH INC. | $311,000 | – | 6,847 | +100.0% | 0.03% | – |
| DNOW | Sell | NOW INC. | $306,000 | -22.7% | 11,880 | -8.9% | 0.03% | -21.6% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $315,000 | +40.0% | 7,790 | +18.5% | 0.03% | +38.1% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $308,000 | -17.2% | 2,990 | -18.5% | 0.03% | -17.1% |
| IP | INTERNATIONAL PAPER CO | $314,000 | +12.5% | 5,850 | 0.0% | 0.03% | +11.5% | |
| AA | Sell | ALCOA INC | $305,000 | -7.3% | 19,330 | -5.5% | 0.03% | -9.7% |
| PSO | Sell | PEARSON PLC | $303,000 | -9.3% | 16,427 | -1.7% | 0.03% | -9.7% |
| CSX | Sell | CSX CORP | $298,000 | -57.4% | 8,230 | -62.2% | 0.03% | -56.9% |
| CAH | Sell | CARDINAL HEALTH INC | $298,000 | -49.6% | 3,695 | -53.2% | 0.03% | -49.1% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $301,000 | -6.5% | 7,695 | -18.2% | 0.03% | -6.7% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $289,000 | -45.8% | 12,489 | -15.4% | 0.03% | -46.0% |
| EAT | Buy | BRINKER INT'L INC | $287,000 | +28.1% | 4,895 | +11.0% | 0.03% | +28.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $287,000 | -0.3% | 3,479 | -18.6% | 0.03% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $292,000 | -56.4% | 3,765 | -61.3% | 0.03% | -57.1% |
| AYI | New | ACUITY BRANDS INC | $287,000 | – | 2,050 | +100.0% | 0.03% | – |
| MCK | Sell | MCKESSON CORP | $276,000 | -7.7% | 1,330 | -13.4% | 0.03% | -7.1% |
| F | Sell | FORD MOTOR COMPANY | $264,000 | +1.9% | 17,037 | -2.7% | 0.02% | +4.2% |
| CNC | CENTENE CORP | $270,000 | +25.6% | 2,600 | 0.0% | 0.02% | +25.0% | |
| APA | Sell | APACHE CORP | $266,000 | -87.7% | 4,237 | -81.7% | 0.02% | -87.6% |
| C | Sell | CITIGROUP INC | $264,000 | -35.8% | 4,882 | -38.4% | 0.02% | -34.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $257,000 | -55.7% | 2,840 | -56.9% | 0.02% | -55.6% |
| JWN | NORDSTROM INC | $257,000 | +16.3% | 3,240 | 0.0% | 0.02% | +14.3% | |
| HUM | HUMANA INC | $262,000 | +10.5% | 1,824 | 0.0% | 0.02% | +9.1% | |
| FL | FOOT LOCKER INC | $256,000 | +0.8% | 4,560 | 0.0% | 0.02% | 0.0% | |
| BHI | Buy | BAKER HUGHES INC | $254,000 | -8.0% | 4,531 | +6.6% | 0.02% | -7.7% |
| WR | WESTAR ENERGY INC | $261,000 | +20.8% | 6,325 | 0.0% | 0.02% | +20.0% | |
| YUM | Sell | YUM! BRANDS INC | $255,000 | -25.7% | 3,488 | -26.6% | 0.02% | -25.0% |
| GPC | GENUINE PARTS CO | $245,000 | +21.3% | 2,300 | 0.0% | 0.02% | +21.1% | |
| CATY | CATHAY BANCORP INC | $251,000 | +3.3% | 9,800 | 0.0% | 0.02% | 0.0% | |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $245,000 | -3.5% | 4,360 | -31.7% | 0.02% | -4.2% |
| EXR | New | EXTRA SPACE STORAGE INC | $245,000 | – | 4,170 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $251,000 | – | 7,427 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC | $243,000 | – | 6,065 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $244,000 | – | 4,080 | +100.0% | 0.02% | – |
| IEX | Sell | IDEX CORP | $233,000 | -27.6% | 2,989 | -32.8% | 0.02% | -26.7% |
| HP | Sell | HELMERICH & PAYNE INC | $235,000 | -50.3% | 3,481 | -28.0% | 0.02% | -50.0% |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $238,000 | – | 12,240 | +100.0% | 0.02% | – |
| KLAC | Sell | KLA-TENCOR CORP | $239,000 | -19.8% | 3,400 | -10.1% | 0.02% | -21.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $226,000 | +201.3% | 84,720 | +287.2% | 0.02% | +200.0% |
| TSO | New | TESORO CORP | $220,000 | – | 2,955 | +100.0% | 0.02% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $228,000 | -74.2% | 13,755 | -49.4% | 0.02% | -74.7% |
| NTRS | NORTHERN TRUST CORP | $227,000 | -1.3% | 3,375 | 0.0% | 0.02% | 0.0% | |
| ED | New | CON EDISON | $221,000 | – | 3,350 | +100.0% | 0.02% | – |
| SCHW | Sell | CHARLES SCHWAB CORP | $221,000 | -65.0% | 7,330 | -65.9% | 0.02% | -64.4% |
| TYC | New | TYCO INTERNATIONAL PLC | $228,000 | – | 5,195 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INC | $228,000 | – | 3,315 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODUCTS CO | $219,000 | – | 5,000 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BANKS INC | $215,000 | – | 5,130 | +100.0% | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTD | $218,000 | – | 8,400 | +100.0% | 0.02% | – |
| KSS | Sell | KOHL'S CORP | $219,000 | -32.8% | 3,589 | -33.0% | 0.02% | -33.3% |
| XLV | HEALTH CARE SELECT SECTOR SPDRmutual funds - | $217,000 | +6.9% | 3,175 | 0.0% | 0.02% | +5.3% | |
| EQT | New | EQT CORP | $209,000 | – | 2,766 | +100.0% | 0.02% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $212,000 | -71.0% | 2,465 | -73.6% | 0.02% | -70.6% |
| FLR | FLUOR CORP | $202,000 | -9.4% | 3,340 | 0.0% | 0.02% | -9.5% | |
| DECK | New | DECKERS OUTDOOR CORP | $206,000 | – | 2,260 | +100.0% | 0.02% | – |
| ARRS | New | ARRIS GROUP INC | $203,000 | – | 6,740 | +100.0% | 0.02% | – |
| PII | POLARIS INDUSTRIES INC | $205,000 | +1.0% | 1,355 | 0.0% | 0.02% | 0.0% | |
| SBGL | New | SIBANYE GOLD LTD. | $184,000 | – | 24,326 | +100.0% | 0.02% | – |
| BDN | BRANDYWINE REALTY TRUST | $174,000 | +13.0% | 10,915 | 0.0% | 0.02% | +14.3% | |
| SVU | Buy | SUPERVALU INC. | $174,000 | +46.2% | 17,900 | +34.6% | 0.02% | +45.5% |
| ODP | New | OFFICE DEPOT INC | $163,000 | – | 19,025 | +100.0% | 0.02% | – |
| IQI | INVESCOmutual funds - | $138,000 | +3.0% | 11,074 | 0.0% | 0.01% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $114,000 | -83.0% | 10,830 | -84.3% | 0.01% | -82.5% |
| AINV | APOLLO INVESTMENT CORP | $110,000 | -9.1% | 14,775 | 0.0% | 0.01% | -9.1% | |
| CRC | New | CALIFORNIA RESOURCES CORP | $56,000 | – | 10,224 | +100.0% | 0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -12,675 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HOLDINGS PLC | $0 | – | -4,054 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -9,410 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -3,645 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -15,000 | -100.0% | -0.02% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -6,830 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -1,752 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -3,619 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,145 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -5,195 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORPORATION | $0 | – | -620 | -100.0% | -0.02% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -22,035 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -6,530 | -100.0% | -0.02% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -17,075 | -100.0% | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -5,840 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,410 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -11,465 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -3,593 | -100.0% | -0.03% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -8,365 | -100.0% | -0.03% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -9,820 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -4,255 | -100.0% | -0.03% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -23,315 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS | $0 | – | -3,537 | -100.0% | -0.04% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -5,915 | -100.0% | -0.04% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD. | $0 | – | -5,520 | -100.0% | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INC. | $0 | – | -4,340 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -10,675 | -100.0% | -0.04% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -9,380 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -33,115 | -100.0% | -0.04% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -9,765 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -5,187 | -100.0% | -0.04% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATION | $0 | – | -5,820 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -6,230 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -11,730 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -11,053 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -8,505 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,990 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -12,465 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA | $0 | – | -7,337 | -100.0% | -0.05% | – |
| STJ | Exit | ST. JUDE MEDICAL INC | $0 | – | -9,601 | -100.0% | -0.05% | – |
| VET | Exit | VERMILION ENERGY INC. | $0 | – | -10,489 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,603 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,512 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INS | $0 | – | -1,530 | -100.0% | -0.07% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -5,980 | -100.0% | -0.07% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WW INC | $0 | – | -10,357 | -100.0% | -0.08% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -8,869 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,251 | -100.0% | -0.09% | – |
| MAN | Exit | MANPOWER GROUP | $0 | – | -14,282 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -79,805 | -100.0% | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,118 | -100.0% | -0.12% | – |
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 2015-02-02
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.