$1.03 Billion is the total value of BANK OF HAWAII's 652 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDRmutual funds - | $105,530,000 | -25.1% | 511,216 | -25.4% | 10.28% | -21.8% |
| BND | Sell | VANGUARDmutual funds - | $70,299,000 | -29.8% | 843,211 | -30.6% | 6.85% | -26.7% |
| VTI | Buy | VANGUARDmutual funds - | $41,407,000 | +24.3% | 386,083 | +22.8% | 4.03% | +29.7% |
| AAPL | Buy | APPLE INC | $20,380,000 | +18.0% | 163,792 | +4.7% | 1.98% | +23.1% |
| VEA | Sell | VANGUARDmutual funds - | $17,629,000 | +4.8% | 442,611 | -0.3% | 1.72% | +9.4% |
| VWO | Buy | VANGUARDmutual funds - | $16,559,000 | +5.4% | 405,149 | +3.2% | 1.61% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,015,000 | -1.9% | 159,194 | +2.0% | 1.56% | +2.4% |
| EFA | Sell | ISHARESmutual funds - | $14,942,000 | -27.5% | 232,849 | -31.2% | 1.46% | -24.3% |
| VXUS | Buy | VANGUARDmutual funds - | $14,729,000 | +233.6% | 292,524 | +220.3% | 1.44% | +248.3% |
| VIG | Sell | VANGUARDmutual funds - | $14,472,000 | -2.7% | 179,838 | -1.8% | 1.41% | +1.7% |
| PG | Buy | PROCTER & GAMBLE CO | $12,418,000 | -2.4% | 151,544 | +8.4% | 1.21% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,829,000 | +5.7% | 243,234 | +1.7% | 1.15% | +10.3% |
| MRK | Buy | MERCK & CO INC | $11,704,000 | +9.2% | 203,621 | +7.9% | 1.14% | +14.0% |
| MSFT | Sell | MICROSOFT CORP | $11,269,000 | -16.2% | 277,188 | -4.3% | 1.10% | -12.5% |
| MO | Sell | ALTRIA GROUP INC | $10,855,000 | +0.1% | 217,007 | -1.4% | 1.06% | +4.4% |
| XOM | Buy | EXXON MOBIL CORP | $10,651,000 | -7.2% | 125,302 | +0.9% | 1.04% | -3.1% |
| GE | Sell | GENERAL ELECTRIC CO | $10,103,000 | -3.0% | 407,213 | -1.2% | 0.98% | +1.2% |
| DBEF | New | DEUTSCHEmutual funds - | $9,799,000 | – | 327,078 | +100.0% | 0.96% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $9,756,000 | -8.2% | 129,512 | -0.8% | 0.95% | -4.2% |
| T | Buy | AT&T INC | $9,694,000 | -0.4% | 296,877 | +2.5% | 0.94% | +4.0% |
| ALEX | ALEXANDER & BALDWIN INC | $9,650,000 | +10.0% | 223,491 | 0.0% | 0.94% | +14.8% | |
| ABBV | Buy | ABBVIE INC | $9,222,000 | -8.7% | 157,526 | +2.0% | 0.90% | -4.8% |
| VXF | Sell | VANGUARDmutual funds - | $9,092,000 | +2.5% | 98,328 | -2.7% | 0.89% | +7.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $8,807,000 | +44.7% | 101,106 | +4.1% | 0.86% | +51.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,466,000 | -6.9% | 79,037 | +0.5% | 0.82% | -2.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $8,412,000 | +3.1% | 80,638 | -1.2% | 0.82% | +7.6% |
| KO | Buy | COCA COLA CO | $8,378,000 | -2.2% | 206,600 | +1.9% | 0.82% | +2.1% |
| CVX | Buy | CHEVRON CORP | $8,195,000 | -3.1% | 78,067 | +3.5% | 0.80% | +1.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $7,819,000 | +9.2% | 113,468 | +1.9% | 0.76% | +14.1% |
| MCD | Buy | MCDONALDS CORP | $7,818,000 | +8.6% | 80,231 | +4.4% | 0.76% | +13.4% |
| NGG | Buy | NATIONAL GRID PLC | $7,733,000 | -6.9% | 119,688 | +1.8% | 0.75% | -2.8% |
| DUK | Buy | DUKE ENERGY CORP | $7,475,000 | -6.9% | 97,346 | +1.2% | 0.73% | -2.8% |
| COP | Sell | CONOCOPHILLIPS | $7,376,000 | -28.7% | 118,473 | -20.9% | 0.72% | -25.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,309,000 | -8.9% | 120,641 | -5.8% | 0.71% | -4.8% |
| PFE | Sell | PFIZER INC | $7,300,000 | -0.7% | 209,835 | -11.1% | 0.71% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $7,245,000 | +92.4% | 69,078 | +72.7% | 0.71% | +101.1% |
| INTC | Buy | INTEL CORP | $7,149,000 | -13.4% | 228,627 | +0.6% | 0.70% | -9.6% |
| IVW | Sell | ISHARESmutual funds - | $6,512,000 | -1.0% | 57,150 | -3.0% | 0.63% | +3.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $6,432,000 | +13.9% | 139,381 | +5.5% | 0.63% | +19.0% |
| MMM | Buy | 3M CO | $6,371,000 | +10.3% | 38,620 | +9.9% | 0.62% | +15.2% |
| GILD | Sell | GILEAD SCIENCES INC | $6,199,000 | -3.2% | 63,174 | -7.0% | 0.60% | +1.2% |
| IVE | Sell | ISHARESmutual funds - | $6,133,000 | -2.8% | 66,255 | -1.5% | 0.60% | +1.5% |
| V | Buy | VISA INC | $6,004,000 | -4.4% | 91,790 | +283.1% | 0.58% | -0.2% |
| SO | Buy | SOUTHERN CO | $5,980,000 | -7.8% | 135,052 | +2.2% | 0.58% | -3.6% |
| TTE | Buy | TOTAL SA | $5,919,000 | -2.8% | 119,193 | +0.2% | 0.58% | +1.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $5,567,000 | -10.0% | 88,784 | -0.1% | 0.54% | -6.1% |
| PEP | Sell | PEPSICO INC | $5,329,000 | -7.0% | 55,726 | -8.1% | 0.52% | -3.0% |
| ABT | Buy | ABBOTT LABORATORIES | $5,126,000 | +7.4% | 110,641 | +4.4% | 0.50% | +12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $4,976,000 | -9.7% | 34,479 | -6.0% | 0.48% | -5.6% |
| CSCO | Buy | CISCO SYSTEMS | $4,971,000 | +45.0% | 180,606 | +46.6% | 0.48% | +51.2% |
| MATX | MATSON INC | $4,936,000 | +22.1% | 117,091 | 0.0% | 0.48% | +27.6% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,856,000 | +62.8% | 42,720 | +29.1% | 0.47% | +70.1% |
| IWN | Buy | ISHARESmutual funds - | $4,823,000 | +5.8% | 46,732 | +4.3% | 0.47% | +10.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,805,000 | +0.4% | 55,373 | -2.0% | 0.47% | +4.7% |
| D | Buy | DOMINION RESOURCES INC | $4,754,000 | -4.3% | 67,081 | +3.8% | 0.46% | -0.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,617,000 | -1.3% | 47,531 | -3.8% | 0.45% | +3.2% |
| BP | Sell | BP PLC | $4,558,000 | +2.2% | 116,545 | -0.4% | 0.44% | +6.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,474,000 | -13.0% | 69,370 | -20.4% | 0.44% | -9.2% |
| GIS | Buy | GENERAL MILLS INC | $4,464,000 | +37.4% | 78,861 | +29.4% | 0.44% | +43.6% |
| UL | Buy | UNILEVER PLC | $4,398,000 | +14.9% | 105,453 | +11.6% | 0.43% | +19.9% |
| QCOM | Sell | QUALCOMM INC | $4,348,000 | -15.8% | 62,696 | -9.8% | 0.42% | -12.0% |
| PPL | Buy | PPL CORPORATION | $4,261,000 | -3.2% | 126,581 | +4.5% | 0.42% | +1.0% |
| HCN | Buy | HEALTH CARE REIT INC | $4,078,000 | +8.6% | 52,712 | +6.2% | 0.40% | +13.4% |
| WMT | Buy | WAL-MART STORES INC | $4,044,000 | +1.0% | 49,174 | +5.5% | 0.39% | +5.3% |
| WMB | Buy | WILLIAMS COMPANIES INC | $4,038,000 | +21.7% | 79,825 | +8.1% | 0.39% | +27.2% |
| EEM | ISHARESmutual funds - | $4,009,000 | +2.2% | 99,890 | 0.0% | 0.39% | +6.8% | |
| HCP | Buy | HCP INC | $3,963,000 | +17.7% | 91,710 | +19.9% | 0.39% | +22.9% |
| BCE | Buy | BCE INC | $3,944,000 | +48.8% | 93,104 | +61.1% | 0.38% | +55.5% |
| VTR | Buy | VENTAS INC | $3,727,000 | +8.2% | 51,044 | +6.2% | 0.36% | +12.7% |
| VNQ | Sell | VANGUARDmutual funds - | $3,637,000 | +0.4% | 43,136 | -3.6% | 0.35% | +4.7% |
| WFC | Sell | WELLS FARGO COMPANY | $3,604,000 | -3.7% | 66,250 | -3.0% | 0.35% | +0.6% |
| BSV | Sell | VANGUARDmutual funds - | $3,570,000 | -9.7% | 44,340 | -10.3% | 0.35% | -5.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $3,556,000 | +7.9% | 56,996 | -8.9% | 0.35% | +12.3% |
| UNP | Buy | UNION PACIFIC CORP | $3,542,000 | +0.9% | 32,699 | +11.0% | 0.34% | +5.2% |
| B108PS | Sell | ACTAVIS PLC | $3,464,000 | +14.2% | 11,640 | -1.2% | 0.34% | +19.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,306,000 | +2.1% | 38,606 | -0.6% | 0.32% | +6.6% |
| HD | Sell | HOME DEPOT INC | $3,245,000 | +3.4% | 28,565 | -4.4% | 0.32% | +7.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRmutual funds - | $3,237,000 | -3.8% | 41,730 | -1.9% | 0.32% | +0.3% |
| EMC | Sell | EMC CORP | $3,211,000 | -24.8% | 125,646 | -12.5% | 0.31% | -21.6% |
| VOD | Buy | VODAFONE GROUP PLC | $3,142,000 | -0.0% | 96,136 | +4.5% | 0.31% | +4.4% |
| GOOGL | Sell | GOOGLE INC | $3,095,000 | +1.7% | 5,579 | -2.7% | 0.30% | +6.0% |
| FB | Sell | FACEBOOK INC | $3,039,000 | -25.2% | 36,960 | -29.0% | 0.30% | -21.9% |
| SCZ | Sell | ISHARESmutual funds - | $3,038,000 | +4.9% | 61,419 | -1.0% | 0.30% | +9.6% |
| LOW | Buy | LOWES COS INC | $2,874,000 | +22.3% | 38,634 | +13.1% | 0.28% | +27.9% |
| IBM | Buy | INT'L BUSINESS MACHINES | $2,827,000 | +4.0% | 17,608 | +3.9% | 0.28% | +8.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,793,000 | -5.2% | 26,845 | -3.1% | 0.27% | -1.1% |
| GOOG | Sell | GOOGLE INC | $2,730,000 | +1.0% | 4,981 | -3.0% | 0.27% | +5.6% |
| EA | Sell | ELECTRONIC ARTS | $2,718,000 | +3.9% | 46,206 | -16.9% | 0.26% | +8.6% |
| IWD | Buy | ISHARESmutual funds - | $2,564,000 | +14.9% | 24,871 | +16.4% | 0.25% | +20.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,565,000 | -9.9% | 30,746 | -7.7% | 0.25% | -6.0% |
| CLX | Buy | CLOROX CO | $2,522,000 | +135.5% | 22,848 | +122.2% | 0.25% | +146.0% |
| MDT | New | MEDTRONIC PLC | $2,471,000 | – | 31,679 | +100.0% | 0.24% | – |
| O | Buy | REALTY INCOME CORP | $2,464,000 | +11.5% | 47,753 | +3.1% | 0.24% | +16.5% |
| PRGO | Sell | PERRIGO COMPANY PLC | $2,421,000 | -15.1% | 14,625 | -14.2% | 0.24% | -11.3% |
| LLY | Sell | LILLY ELI & CO | $2,331,000 | -13.3% | 32,072 | -17.8% | 0.23% | -9.6% |
| BOH | Sell | BANK OF HAWAII CORP | $2,333,000 | -7.5% | 38,119 | -10.3% | 0.23% | -3.4% |
| VFC | Sell | V F CORP | $2,278,000 | -5.1% | 30,255 | -5.6% | 0.22% | -0.9% |
| VRSN | Sell | VERISIGN INC | $2,282,000 | +6.7% | 34,069 | -9.2% | 0.22% | +11.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,250,000 | -5.1% | 23,916 | -12.7% | 0.22% | -0.9% |
| APD | Buy | AIR PRODUCTS & CHEMICAL INC | $2,248,000 | +255.1% | 14,862 | +238.2% | 0.22% | +271.2% |
| SIAL | Sell | SIGMA - ALDRICH CORP | $2,193,000 | +0.0% | 15,865 | -0.6% | 0.21% | +4.4% |
| SRCL | Sell | STERICYCLE INC | $2,193,000 | -13.1% | 15,613 | -18.9% | 0.21% | -9.3% |
| PCLN | Sell | PRICELINE.COM INC | $2,178,000 | -7.0% | 1,871 | -9.0% | 0.21% | -3.2% |
| ALL | Sell | ALLSTATE CORP | $2,132,000 | -22.5% | 29,951 | -23.5% | 0.21% | -19.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,089,000 | -1.8% | 15,390 | -0.4% | 0.20% | +2.5% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $2,024,000 | -1.0% | 91,193 | -1.4% | 0.20% | +3.1% |
| JCI | Sell | JOHNSON CONTROLS | $2,014,000 | +3.0% | 39,930 | -1.3% | 0.20% | +7.7% |
| KMI | Buy | KINDER MORGAN INC | $2,003,000 | +1.5% | 47,625 | +2.1% | 0.20% | +6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,005,000 | -6.8% | 10,665 | -3.9% | 0.20% | -3.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,004,000 | +2.9% | 28,061 | -7.7% | 0.20% | +7.1% |
| NKE | Sell | NIKE INC | $1,993,000 | -19.9% | 19,862 | -23.2% | 0.19% | -16.4% |
| ORCL | Buy | ORACLE CORP | $1,984,000 | -3.5% | 45,985 | +0.6% | 0.19% | +0.5% |
| HAL | Sell | HALLIBURTON CO | $1,983,000 | -21.2% | 45,191 | -29.4% | 0.19% | -17.9% |
| CMI | Sell | CUMMINS ENGINE INC | $1,972,000 | -7.8% | 14,223 | -4.1% | 0.19% | -3.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,948,000 | -6.3% | 38,960 | +22.8% | 0.19% | -2.1% |
| MTB | Sell | M & T BANK CORPORATION | $1,952,000 | -7.6% | 15,374 | -8.6% | 0.19% | -3.6% |
| BA | Sell | BOEING CO | $1,888,000 | +7.5% | 12,580 | -6.8% | 0.18% | +12.2% |
| PSX | Sell | PHILLIPS 66 | $1,884,000 | +8.7% | 23,968 | -0.8% | 0.18% | +13.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $1,884,000 | -4.8% | 33,485 | +2.7% | 0.18% | -0.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,838,000 | +7.5% | 12,900 | -3.9% | 0.18% | +11.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,817,000 | +20.2% | 32,093 | +31.0% | 0.18% | +25.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,811,000 | -17.9% | 23,177 | -2.3% | 0.18% | -14.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $1,787,000 | +4.1% | 22,772 | -4.9% | 0.17% | +8.8% |
| AMGN | Buy | AMGEN INC | $1,774,000 | +103.0% | 11,097 | +102.2% | 0.17% | +111.0% |
| LNC | Buy | LINCOLN NATL CORP | $1,755,000 | +0.4% | 30,540 | +0.8% | 0.17% | +4.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $1,759,000 | -18.8% | 21,900 | -21.2% | 0.17% | -15.3% |
| HPQ | Sell | HEWLETT-PACKARD CO | $1,756,000 | -36.1% | 56,353 | -17.7% | 0.17% | -33.2% |
| QQQ | Buy | POWERSHARESmutual funds - | $1,738,000 | +4.6% | 16,450 | +2.2% | 0.17% | +9.0% |
| HEDJ | New | WISDOMTREEmutual funds - | $1,724,000 | – | 26,062 | +100.0% | 0.17% | – |
| TWX | Sell | TIME WARNER INC | $1,722,000 | -2.3% | 20,392 | -1.2% | 0.17% | +2.4% |
| AIG | Buy | AMERICAN INTL GROUP | $1,703,000 | +36.1% | 31,090 | +39.2% | 0.17% | +41.9% |
| WFM | WHOLE FOODS MARKET INC | $1,693,000 | +3.3% | 32,500 | 0.0% | 0.16% | +7.8% | |
| BIIB | Sell | BIOGEN INC. | $1,682,000 | +17.6% | 3,984 | -5.5% | 0.16% | +23.3% |
| DD | Sell | DU PONT E.I. DE NEMOURS & CO | $1,683,000 | -47.8% | 23,552 | -46.0% | 0.16% | -45.5% |
| COH | Sell | COACH INC | $1,629,000 | +1.2% | 39,321 | -8.2% | 0.16% | +6.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,630,000 | +57.9% | 28,498 | +47.7% | 0.16% | +65.6% |
| CAT | Sell | CATERPILLAR INC | $1,614,000 | -29.8% | 20,170 | -19.7% | 0.16% | -26.6% |
| VCLT | Sell | VANGUARDmutual funds - | $1,588,000 | -15.6% | 16,873 | -17.1% | 0.16% | -11.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,544,000 | -25.7% | 21,144 | -17.9% | 0.15% | -22.7% |
| LUV | Sell | SOUTHWEST AIRLINES | $1,516,000 | -7.4% | 34,220 | -11.6% | 0.15% | -3.3% |
| CVS | Buy | CVS/CAREMARK CORP | $1,506,000 | +154.4% | 14,590 | +137.4% | 0.15% | +167.3% |
| PEG | Buy | PUBLIC SERVICE ENT GROUP INC | $1,512,000 | +15.8% | 36,079 | +14.4% | 0.15% | +20.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,507,000 | +14.3% | 14,986 | +14.2% | 0.15% | +19.5% |
| SNY | Buy | SANOFI | $1,479,000 | +91.8% | 29,923 | +77.0% | 0.14% | +100.0% |
| JBL | New | JABIL CIRCUIT INC | $1,473,000 | – | 62,990 | +100.0% | 0.14% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,456,000 | +13.5% | 10,523 | -11.2% | 0.14% | +18.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS | $1,459,000 | +15.1% | 27,940 | -5.2% | 0.14% | +20.3% |
| CME | New | CME GROUP INC | $1,457,000 | – | 15,380 | +100.0% | 0.14% | – |
| USB | Sell | US BANCORP | $1,444,000 | -3.5% | 33,050 | -0.7% | 0.14% | +0.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,409,000 | -6.6% | 35,014 | -5.8% | 0.14% | -2.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,397,000 | -5.9% | 11,921 | -7.6% | 0.14% | -1.4% |
| CELG | Buy | CELGENE CORP | $1,390,000 | +10.2% | 12,063 | +7.0% | 0.14% | +14.4% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,386,000 | +510.6% | 19,905 | +489.8% | 0.14% | +542.9% |
| NVS | Buy | NOVARTIS AG | $1,332,000 | +8.5% | 13,511 | +2.0% | 0.13% | +13.0% |
| BBY | Sell | BEST BUY CO INC | $1,335,000 | -6.4% | 35,317 | -3.5% | 0.13% | -2.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,312,000 | +13.6% | 8,156 | +4.1% | 0.13% | +18.5% |
| EOG | Sell | EOG RESOURCES INC | $1,316,000 | -17.1% | 14,354 | -16.8% | 0.13% | -13.5% |
| CI | Sell | CIGNA CORP | $1,281,000 | +21.1% | 9,897 | -3.7% | 0.12% | +26.3% |
| PSA | Sell | PUBLIC STORAGE INC | $1,261,000 | +2.3% | 6,395 | -4.1% | 0.12% | +7.0% |
| GLD | SPDRmutual funds - | $1,228,000 | +0.1% | 10,804 | 0.0% | 0.12% | +5.3% | |
| LKQ | Buy | LKQ CORPORATION | $1,211,000 | +19.3% | 47,383 | +31.3% | 0.12% | +24.2% |
| HOG | HARLEY-DAVIDSON | $1,216,000 | -7.9% | 20,025 | 0.0% | 0.12% | -4.1% | |
| SHW | Buy | SHERWIN-WILLIAMS CO | $1,174,000 | +63.7% | 4,125 | +51.4% | 0.11% | +70.1% |
| ANTM | Sell | ANTHEM INC | $1,161,000 | -1.2% | 7,520 | -19.6% | 0.11% | +2.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,100,000 | +1.6% | 5,622 | -5.5% | 0.11% | +5.9% |
| NFX | Buy | NEWFIELD EXPLORATION COMPANY | $1,091,000 | +53.4% | 31,095 | +18.6% | 0.11% | +60.6% |
| CMCSA | Sell | COMCAST CORP | $1,078,000 | -17.7% | 19,103 | -15.4% | 0.10% | -13.9% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $1,056,000 | -0.4% | 32,005 | -6.4% | 0.10% | +4.0% |
| HES | Sell | HESS CORP | $1,035,000 | -49.0% | 15,257 | -44.5% | 0.10% | -46.6% |
| AET | AETNA INC | $1,031,000 | +19.9% | 9,680 | 0.0% | 0.10% | +25.0% | |
| DOV | Sell | DOVER CORP | $996,000 | -7.9% | 14,416 | -4.3% | 0.10% | -4.0% |
| TWC | Sell | TIME WARNER CABLE INC | $999,000 | -11.7% | 6,662 | -10.5% | 0.10% | -8.5% |
| RHI | Sell | ROBERT HALF INTL | $990,000 | +0.7% | 16,365 | -2.8% | 0.10% | +4.3% |
| INTU | Sell | INTUIT | $953,000 | 0.0% | 9,824 | -4.9% | 0.09% | +4.5% |
| A309PS | Sell | DIRECTV | $949,000 | -5.6% | 11,157 | -3.7% | 0.09% | -2.1% |
| BMO | Buy | BANK OF MONTREAL | $949,000 | -12.4% | 15,829 | +3.4% | 0.09% | -8.9% |
| LO | Sell | LORILLARD INC | $940,000 | -34.9% | 14,389 | -37.3% | 0.09% | -31.9% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $913,000 | +2.2% | 8,800 | +6.3% | 0.09% | +7.2% |
| KR | Sell | KROGER CO | $916,000 | -31.3% | 11,955 | -42.4% | 0.09% | -28.2% |
| ADM | Sell | ARCHER-DANIELS MIDLAND CO | $918,000 | -37.2% | 19,366 | -31.1% | 0.09% | -34.6% |
| CAH | Buy | CARDINAL HEALTH INC | $906,000 | +204.0% | 10,035 | +171.6% | 0.09% | +214.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $869,000 | +7.3% | 6,467 | 0.0% | 0.08% | +11.8% | |
| TRV | Buy | TRAVELERS COS INC | $859,000 | +2.6% | 7,945 | +0.5% | 0.08% | +7.7% |
| DE | Buy | DEERE & CO | $863,000 | +10.8% | 9,845 | +11.8% | 0.08% | +15.1% |
| TSO | Buy | TESORO CORP | $853,000 | +287.7% | 9,340 | +216.1% | 0.08% | +295.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $840,000 | -71.4% | 14,899 | -66.8% | 0.08% | -70.1% |
| KBE | SPDRmutual funds - | $846,000 | -0.1% | 25,232 | 0.0% | 0.08% | +3.8% | |
| DAL | Sell | DELTA AIR LINES INC | $846,000 | -18.6% | 18,827 | -10.9% | 0.08% | -15.5% |
| CDW | New | CDW CORPORATION OF DELAWARE | $833,000 | – | 22,380 | +100.0% | 0.08% | – |
| BAX | Sell | BAXTER INTL INC | $832,000 | -9.7% | 12,140 | -3.4% | 0.08% | -5.8% |
| TRN | Sell | TRINITY INDS INC | $810,000 | -0.9% | 22,815 | -21.8% | 0.08% | +3.9% |
| LRCX | Buy | LAM RESEARCH CORP | $798,000 | +115.7% | 11,355 | +143.4% | 0.08% | +122.9% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRmutual funds - | $803,000 | -3.5% | 16,453 | -3.9% | 0.08% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $802,000 | -6.5% | 22,230 | -5.9% | 0.08% | -2.5% |
| ABEV | Buy | AMBEV SA | $801,000 | +69.0% | 139,083 | +82.5% | 0.08% | +77.3% |
| CLB | Buy | CORE LABORATORIES N.V. | $785,000 | +60.9% | 7,512 | +85.2% | 0.08% | +65.2% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $771,000 | +223.9% | 38,920 | +218.0% | 0.08% | +240.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE, INC. | $760,000 | – | 3,260 | +100.0% | 0.07% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC | $746,000 | -13.2% | 33,277 | +4.5% | 0.07% | -8.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $752,000 | -10.2% | 22,468 | +4.3% | 0.07% | -6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $753,000 | +34.0% | 6,370 | +14.6% | 0.07% | +40.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $752,000 | +30.8% | 4,363 | -1.8% | 0.07% | +35.2% |
| VLO | Sell | VALERO ENERGY CORP | $744,000 | +28.3% | 11,695 | -0.1% | 0.07% | +33.3% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $726,000 | -31.1% | 32,145 | +0.1% | 0.07% | -27.6% |
| BWA | Sell | BORGWARNER INC | $712,000 | +2.9% | 11,779 | -6.5% | 0.07% | +6.2% |
| SRE | Sell | SEMPRA ENERGY | $698,000 | -6.3% | 6,403 | -4.3% | 0.07% | -2.9% |
| CVC | Sell | CABLEVISION SYSTEMS NY | $691,000 | -28.2% | 37,760 | -18.9% | 0.07% | -25.6% |
| WBK | Buy | WESTPAC BANKING CORP | $678,000 | +16.7% | 22,659 | +4.9% | 0.07% | +22.2% |
| CBS | Sell | CBS CORPORATION | $661,000 | +0.2% | 10,895 | -8.7% | 0.06% | +3.2% |
| PPG | Sell | PPG INDUSTRIES INC | $642,000 | -19.4% | 2,848 | -17.4% | 0.06% | -14.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $649,000 | -11.3% | 7,131 | +7.9% | 0.06% | -7.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $651,000 | -6.2% | 15,668 | -7.6% | 0.06% | -3.1% |
| GM | New | GENERAL MOTORS CO | $635,000 | – | 16,920 | +100.0% | 0.06% | – |
| E | Sell | ENI SPA-SPONSORED ADR | $632,000 | -4.1% | 18,270 | -3.3% | 0.06% | +1.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $639,000 | +81.5% | 5,378 | +97.1% | 0.06% | +87.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $625,000 | -66.6% | 7,114 | -69.8% | 0.06% | -65.1% |
| CM | Buy | CANADIAN IMPERIAL BANK | $614,000 | -13.5% | 8,471 | +2.6% | 0.06% | -9.1% |
| LEA | Buy | LEAR CORPORATION | $595,000 | +40.7% | 5,365 | +24.6% | 0.06% | +48.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $593,000 | +420.2% | 53,685 | +395.7% | 0.06% | +427.3% |
| PBI | Sell | PITNEY BOWES INC | $592,000 | -56.8% | 25,385 | -54.9% | 0.06% | -54.7% |
| ATO | Buy | ATMOS ENERGY CORP | $586,000 | +37.6% | 10,600 | +38.7% | 0.06% | +42.5% |
| GPC | Buy | GENUINE PARTS CO | $574,000 | +134.3% | 6,160 | +167.8% | 0.06% | +143.5% |
| CL | COLGATE-PALMOLIVE CO | $576,000 | +0.3% | 8,300 | 0.0% | 0.06% | +3.7% | |
| CIM | Buy | CHIMERA INVESTMENT CORP | $579,000 | +10.5% | 184,400 | +11.9% | 0.06% | +14.3% |
| MA | Buy | MASTERCARD INC | $563,000 | +2.4% | 6,512 | +2.0% | 0.06% | +7.8% |
| STX | SEAGATE TECHNOLOGY | $554,000 | -21.8% | 10,641 | 0.0% | 0.05% | -18.2% | |
| TSN | Sell | TYSON FOODS INC | $539,000 | -56.7% | 14,072 | -54.6% | 0.05% | -54.3% |
| EBAY | Sell | EBAY INC | $549,000 | -0.9% | 9,526 | -3.6% | 0.05% | +1.9% |
| HSP | Sell | HOSPIRA INC | $540,000 | +42.5% | 6,143 | -0.6% | 0.05% | +51.4% |
| PNC | Sell | PNC FINANCIAL SERVICES | $547,000 | -3.5% | 5,863 | -5.6% | 0.05% | 0.0% |
| ETR | ENTERGY CORP NEW | $530,000 | -11.5% | 6,845 | 0.0% | 0.05% | -7.1% | |
| MHFI | Sell | MCGRAW HILL | $536,000 | +10.3% | 5,180 | -5.1% | 0.05% | +15.6% |
| TJX | Sell | TJX COMPANIES INC | $537,000 | -2.5% | 7,661 | -4.7% | 0.05% | +2.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $536,000 | +32.7% | 3,539 | +24.2% | 0.05% | +36.8% |
| ROST | Buy | ROSS STORES INC | $532,000 | +26.4% | 5,054 | +13.2% | 0.05% | +33.3% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $533,000 | -29.2% | 28,147 | -12.7% | 0.05% | -25.7% |
| M | Sell | MACY'S INC | $526,000 | -9.0% | 8,096 | -7.9% | 0.05% | -5.6% |
| SBUX | New | STARBUCKS CORP | $522,000 | – | 5,517 | +100.0% | 0.05% | – |
| XRX | New | XEROX CORP | $517,000 | – | 40,220 | +100.0% | 0.05% | – |
| X | Sell | UNITED STATES STEEL CORP | $499,000 | -16.0% | 20,450 | -7.9% | 0.05% | -10.9% |
| PANW | New | PALO ALTO NETWORKS INC | $499,000 | – | 3,415 | +100.0% | 0.05% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $506,000 | +123.9% | 188,650 | +122.7% | 0.05% | +133.3% |
| MD | Buy | MEDNAX INC | $502,000 | +12.1% | 6,918 | +2.2% | 0.05% | +16.7% |
| MDY | SPDRmutual funds - | $488,000 | +4.9% | 1,760 | 0.0% | 0.05% | +11.6% | |
| DRI | New | DARDEN RESTAURANTS INC | $488,000 | – | 7,034 | +100.0% | 0.05% | – |
| SNDK | Sell | SANDISK CORP | $483,000 | -39.2% | 7,594 | -6.3% | 0.05% | -36.5% |
| CTAS | New | CINTAS CORP | $478,000 | – | 5,850 | +100.0% | 0.05% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $483,000 | – | 10,685 | +100.0% | 0.05% | – |
| NFG | NATL FUEL GAS | $483,000 | -13.1% | 8,000 | 0.0% | 0.05% | -9.6% | |
| HNT | Buy | HEALTH NET INC | $470,000 | +39.9% | 7,775 | +23.7% | 0.05% | +48.4% |
| DNB | DUN & BRADSTREET CORP | $474,000 | +6.3% | 3,690 | 0.0% | 0.05% | +9.5% | |
| XME | Buy | SPDRmutual funds - | $476,000 | -0.2% | 17,499 | +13.2% | 0.05% | +2.2% |
| RF | New | REGIONS FINANCIAL CORP | $461,000 | – | 48,830 | +100.0% | 0.04% | – |
| HYH | Buy | HALYARD HEALTH INC. | $457,000 | +46.9% | 9,290 | +35.7% | 0.04% | +55.2% |
| GGP | New | GENERAL GROWTH PROPERTIES | $460,000 | – | 15,575 | +100.0% | 0.04% | – |
| NEBLQ | New | NOBLE CORP PLC | $465,000 | – | 32,537 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC | $457,000 | – | 10,490 | +100.0% | 0.04% | – |
| CMA | Sell | COMERICA INC | $451,000 | -34.5% | 10,000 | -32.0% | 0.04% | -31.2% |
| WU | New | WESTERN UNION | $454,000 | – | 21,840 | +100.0% | 0.04% | – |
| HAR | Sell | HARMAN INTL INDS INC NEW | $454,000 | -4.6% | 3,400 | -23.9% | 0.04% | 0.0% |
| CAG | New | CONAGRA FOODS INC | $451,000 | – | 12,365 | +100.0% | 0.04% | – |
| AN | AUTONATION INC | $448,000 | +6.7% | 6,960 | 0.0% | 0.04% | +12.8% | |
| VIV | Buy | TELEF BRASIL | $449,000 | -13.2% | 29,390 | +0.6% | 0.04% | -8.3% |
| HRL | HORMEL FOODS CORP | $439,000 | +9.2% | 7,724 | 0.0% | 0.04% | +13.2% | |
| URI | Buy | UNITED RENTALS INC | $443,000 | +8.6% | 4,865 | +21.6% | 0.04% | +13.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $432,000 | -51.4% | 9,226 | -52.7% | 0.04% | -49.4% |
| RAD | New | RITE AID CORP | $430,000 | – | 49,465 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $432,000 | +63.6% | 8,397 | +72.0% | 0.04% | +68.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $420,000 | +98.1% | 5,192 | +110.6% | 0.04% | +105.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $419,000 | +92.2% | 15,880 | +89.0% | 0.04% | +105.0% |
| ADBE | New | ADOBE SYSTEMS INC | $419,000 | – | 5,663 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETROLEUM CORP | $418,000 | – | 4,076 | +100.0% | 0.04% | – |
| CA | CA INC | $414,000 | +7.3% | 12,690 | 0.0% | 0.04% | +11.1% | |
| KMX | New | CARMAX INC | $404,000 | – | 5,855 | +100.0% | 0.04% | – |
| RE | EVEREST RE GROUP LTD | $398,000 | +2.3% | 2,287 | 0.0% | 0.04% | +8.3% | |
| TSCO | New | TRACTOR SUPPLY COMPANY | $402,000 | – | 4,725 | +100.0% | 0.04% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC | $400,000 | -5.4% | 6,065 | -5.0% | 0.04% | 0.0% |
| MU | MICRON TECH INC | $402,000 | -22.4% | 14,800 | 0.0% | 0.04% | -18.8% | |
| LUMN | CENTURYLINK INC | $396,000 | -12.8% | 11,458 | 0.0% | 0.04% | -7.1% | |
| ASH | New | ASHLAND INC | $398,000 | – | 3,125 | +100.0% | 0.04% | – |
| DVN | DEVON ENERGY CORP | $401,000 | -1.5% | 6,650 | 0.0% | 0.04% | +2.6% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $386,000 | +1.0% | 7,015 | -15.2% | 0.04% | +5.6% |
| FTI | Sell | FMC TECHNOLOGIES INC | $382,000 | -51.0% | 10,330 | -37.9% | 0.04% | -49.3% |
| PSO | Buy | PEARSON PLC | $372,000 | +22.8% | 17,229 | +4.9% | 0.04% | +28.6% |
| SYMC | SYMANTEC CORP | $364,000 | -9.0% | 15,575 | 0.0% | 0.04% | -5.4% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $361,000 | -24.5% | 3,112 | -27.7% | 0.04% | -22.2% |
| BRCM | Sell | BROADCOM CORPORATION | $355,000 | -5.6% | 8,210 | -5.3% | 0.04% | 0.0% |
| WEC | New | WISCONSIN ENERGY CORP | $355,000 | – | 7,175 | +100.0% | 0.04% | – |
| KBR | New | KBR INC | $352,000 | – | 24,275 | +100.0% | 0.03% | – |
| NUE | Sell | NUCOR CORP | $353,000 | -3.3% | 7,435 | -0.2% | 0.03% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $345,000 | -10.4% | 16,975 | -4.6% | 0.03% | -5.6% |
| AYI | ACUITY BRANDS INC | $345,000 | +20.2% | 2,050 | 0.0% | 0.03% | +25.9% | |
| BHI | Buy | BAKER HUGHES INC | $341,000 | +34.3% | 5,360 | +18.3% | 0.03% | +37.5% |
| EXPE | Sell | EXPEDIA INC | $341,000 | -83.6% | 3,625 | -85.1% | 0.03% | -82.9% |
| ALV | Sell | AUTOLIV INC | $326,000 | +1.6% | 2,770 | -8.4% | 0.03% | +6.7% |
| FFIV | Sell | F5 NETWORKS INC | $330,000 | -79.8% | 2,870 | -77.0% | 0.03% | -78.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $322,000 | +2.5% | 5,810 | -0.7% | 0.03% | +6.9% |
| TRW | TRW AUTOMOTIVE HOLDINGS CORP | $314,000 | +1.9% | 2,990 | 0.0% | 0.03% | +6.9% | |
| IDCC | New | INTERDIGITAL INC | $319,000 | – | 6,295 | +100.0% | 0.03% | – |
| LHO | LASALLE HOTEL PROPERTIES | $303,000 | -3.8% | 7,790 | 0.0% | 0.03% | +3.4% | |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $306,000 | +5.9% | 13,712 | +9.8% | 0.03% | +11.1% |
| EAT | Buy | BRINKER INT'L INC | $303,000 | +5.6% | 4,925 | +0.6% | 0.03% | +11.1% |
| AA | Buy | ALCOA INC | $305,000 | 0.0% | 23,570 | +21.9% | 0.03% | +7.1% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORP | $304,000 | – | 10,490 | +100.0% | 0.03% | – |
| MCK | Sell | MCKESSON CORP | $299,000 | +8.3% | 1,320 | -0.8% | 0.03% | +11.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $291,000 | -38.3% | 14,400 | -27.4% | 0.03% | -36.4% |
| FL | FOOT LOCKER INC | $287,000 | +12.1% | 4,560 | 0.0% | 0.03% | +16.7% | |
| MNKKQ | New | MALLINCKRODT PLC | $285,000 | – | 2,250 | +100.0% | 0.03% | – |
| CATY | CATHAY BANCORP INC | $279,000 | +11.2% | 9,800 | 0.0% | 0.03% | +17.4% | |
| CHK | CHESAPEAKE ENERGY CORP | $276,000 | -27.6% | 19,480 | 0.0% | 0.03% | -25.0% | |
| AZPN | New | ASPEN TECHNOLOGY INC | $272,000 | – | 7,055 | +100.0% | 0.03% | – |
| HUM | Sell | HUMANA INC | $270,000 | +3.1% | 1,519 | -16.7% | 0.03% | +8.3% |
| CSX | Sell | CSX CORP | $256,000 | -14.1% | 7,730 | -6.1% | 0.02% | -10.7% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $256,000 | – | 780 | +100.0% | 0.02% | – |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $253,000 | -15.9% | 6,245 | -18.8% | 0.02% | -10.7% |
| JWN | NORDSTROM INC | $260,000 | +1.2% | 3,240 | 0.0% | 0.02% | +4.2% | |
| VVC | New | VECTREN CORPORATION | $253,000 | – | 5,725 | +100.0% | 0.02% | – |
| F | Sell | FORD MOTOR COMPANY | $258,000 | -2.3% | 15,957 | -6.3% | 0.02% | 0.0% |
| KSS | Sell | KOHL'S CORP | $256,000 | +16.9% | 3,279 | -8.6% | 0.02% | +25.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRmutual funds - | $249,000 | -85.4% | 6,005 | -85.4% | 0.02% | -84.9% |
| CF | New | CF INDUSTRIES HOLDINGS | $244,000 | – | 859 | +100.0% | 0.02% | – |
| DNOW | Sell | NOW INC. | $248,000 | -19.0% | 11,469 | -3.5% | 0.02% | -17.2% |
| BIG | Sell | BIG LOTS INC | $246,000 | +1.2% | 5,130 | -15.4% | 0.02% | +4.3% |
| JNS | New | JANUS CAPITAL GROUP INC | $238,000 | – | 13,830 | +100.0% | 0.02% | – |
| DLX | Sell | DELUXE CORP | $239,000 | -25.3% | 3,455 | -32.8% | 0.02% | -23.3% |
| IDXX | New | IDEXX LABORATORIES INC | $233,000 | – | 1,510 | +100.0% | 0.02% | – |
| CRL | Sell | CHARLES RIVER LABORATORIES | $237,000 | -25.7% | 2,985 | -40.5% | 0.02% | -23.3% |
| MUSA | MURPHY USA INC | $240,000 | +5.3% | 3,315 | 0.0% | 0.02% | +9.5% | |
| ESS | New | ESSEX PROPERTY TRUST INC | $231,000 | – | 1,005 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $233,000 | – | 1,585 | +100.0% | 0.02% | – |
| XLV | HEALTH CARE SELECT SECTOR SPDRmutual funds - | $230,000 | +6.0% | 3,175 | 0.0% | 0.02% | +10.0% | |
| GCI | New | GANNETT COMPANY INC | $222,000 | – | 6,000 | +100.0% | 0.02% | – |
| PRU | PRUDENTIAL FINANCIAL INC | $228,000 | -11.3% | 2,840 | 0.0% | 0.02% | -8.3% | |
| PPS | New | POST PPTYS INC | $228,000 | – | 4,010 | +100.0% | 0.02% | – |
| HE | Sell | HAWAIIAN ELECTRIC INDS INC | $223,000 | -48.9% | 6,934 | -46.8% | 0.02% | -46.3% |
| SON | SONOCO PRODUCTS CO | $227,000 | +3.7% | 5,000 | 0.0% | 0.02% | +10.0% | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $226,000 | -45.8% | 2,430 | -48.9% | 0.02% | -43.6% |
| DKS | New | DICK'S SPORTING GOODS INC | $225,000 | – | 3,954 | +100.0% | 0.02% | – |
| STI | SUNTRUST BANKS INC | $211,000 | -1.9% | 5,130 | 0.0% | 0.02% | +5.0% | |
| SYY | New | SYSCO CORP | $218,000 | – | 5,775 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $215,000 | – | 2,620 | +100.0% | 0.02% | – |
| TU | New | TELUS CORP | $214,000 | – | 6,438 | +100.0% | 0.02% | – |
| SCHW | Sell | CHARLES SCHWAB CORP | $211,000 | -4.5% | 6,940 | -5.3% | 0.02% | 0.0% |
| FCS | New | FAIRCHILD SEMICON INTL | $213,000 | – | 11,700 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINANCIAL GROUP | $211,000 | – | 3,290 | +100.0% | 0.02% | – |
| ED | CON EDISON | $204,000 | -7.7% | 3,350 | 0.0% | 0.02% | -4.8% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $202,000 | -68.0% | 1,545 | -67.6% | 0.02% | -66.1% |
| SIVB | New | SVB FINANCIAL GROUP | $201,000 | – | 1,580 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $205,000 | – | 1,465 | +100.0% | 0.02% | – |
| SVU | Sell | SUPERVALU INC. | $184,000 | +5.7% | 15,800 | -11.7% | 0.02% | +12.5% |
| BAC | Sell | BANK OF AMERICA CORP | $176,000 | -81.9% | 11,410 | -79.0% | 0.02% | -81.3% |
| BDN | BRANDYWINE REALTY TRUST | $174,000 | 0.0% | 10,915 | 0.0% | 0.02% | +6.2% | |
| IQI | INVESCOmutual funds - | $139,000 | +0.7% | 11,074 | 0.0% | 0.01% | +7.7% | |
| AVP | Sell | AVON PRODUCTS INC | $113,000 | -80.4% | 14,185 | -76.9% | 0.01% | -79.6% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $117,000 | -85.6% | 16,536 | -86.4% | 0.01% | -85.5% |
| AINV | APOLLO INVESTMENT CORP | $113,000 | +2.7% | 14,775 | 0.0% | 0.01% | +10.0% | |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -10,224 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -19,025 | -100.0% | -0.02% | – |
| SBGL | Exit | SIBANYE GOLD LTD. | $0 | – | -24,326 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,260 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -6,740 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -1,355 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -3,340 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,766 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -13,755 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -5,195 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,989 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,400 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,481 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -7,427 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,080 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,170 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -4,360 | -100.0% | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -6,325 | -100.0% | -0.02% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -3,488 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,237 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -2,600 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -3,765 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,479 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -4,153 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -8,635 | -100.0% | -0.03% | – |
| STO | Exit | STATOIL ASA | $0 | – | -18,986 | -100.0% | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -18,250 | -100.0% | -0.03% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -16,010 | -100.0% | -0.04% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -7,752 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,780 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP. | $0 | – | -7,070 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,125 | -100.0% | -0.04% | – |
| GFI | Exit | GOLD FIELDS LTD | $0 | – | -97,305 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,315 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -16,560 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -4,870 | -100.0% | -0.04% | – |
| ADT | Exit | ADT CORP | $0 | – | -12,580 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -10,550 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -6,705 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -12,085 | -100.0% | -0.05% | – |
| MAC | Exit | MACERICH COMPANY (THE) | $0 | – | -6,225 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -9,680 | -100.0% | -0.05% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -21,205 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -7,140 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -58,945 | -100.0% | -0.07% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -8,272 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL RUBBERMAID | $0 | – | -24,310 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -12,775 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,019 | -100.0% | -0.09% | – |
| FEZ | Exit | SPDR S&Pmutual funds - | $0 | – | -28,669 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -1,755 | -100.0% | -0.11% | – |
| BMS | Exit | BEMIS INC | $0 | – | -43,000 | -100.0% | -0.18% | – |
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 #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
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.