$75.9 Billion is the total value of Legal & General Group Plc's 1389 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,897,454,000 | +16.0% | 3,979,540 | -3.7% | 2.50% | +10.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,754,179,000 | -5.2% | 20,385,927 | -0.5% | 2.31% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $1,144,898,000 | -4.1% | 34,376,678 | -0.6% | 1.51% | -8.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,139,587,000 | +1.7% | 47,694,802 | -1.3% | 1.50% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,099,671,000 | -0.1% | 12,685,084 | -1.0% | 1.45% | -4.7% |
| GOOGL | Sell | GOOGLE INCcl a | $1,038,640,000 | -0.7% | 1,185,817 | -0.2% | 1.37% | -5.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $988,587,000 | +0.1% | 23,925,542 | -0.1% | 1.30% | -4.5% |
| PG | Sell | PROCTER & GAMBLE CO | $951,471,000 | -2.1% | 12,582,957 | -0.4% | 1.25% | -6.7% |
| PFE | Sell | PFIZER INC | $928,952,000 | -3.2% | 32,351,258 | -5.6% | 1.22% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $909,178,000 | -4.6% | 4,909,250 | -1.5% | 1.20% | -9.0% |
| T | Sell | AT&T INC | $869,359,000 | -4.9% | 25,703,248 | -0.4% | 1.14% | -9.3% |
| MRK | Sell | MERCK & CO INC NEW | $666,774,000 | -1.1% | 14,003,467 | -3.5% | 0.88% | -5.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $638,640,000 | -2.8% | 7,374,146 | -2.8% | 0.84% | -7.4% |
| PEP | Sell | PEPSICO INC | $567,489,000 | -3.4% | 7,136,584 | -0.6% | 0.75% | -7.9% |
| WMT | Sell | WAL-MART STORES INC | $557,174,000 | -1.1% | 7,533,446 | -0.4% | 0.73% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $553,973,000 | -4.6% | 23,657,775 | -1.0% | 0.73% | -9.0% |
| ORCL | Sell | ORACLE CORP | $520,775,000 | +4.1% | 15,699,027 | -3.6% | 0.69% | -0.7% |
| SLB | Sell | SCHLUMBERGER LTD | $511,139,000 | +22.9% | 5,784,735 | -0.3% | 0.67% | +17.2% |
| HD | Sell | HOME DEPOT INC | $506,576,000 | -3.5% | 6,679,262 | -1.4% | 0.67% | -8.0% |
| DIS | Sell | DISNEY WALT CO | $501,982,000 | +1.0% | 7,783,877 | -1.1% | 0.66% | -3.6% |
| AMZN | Sell | AMAZON COM INC | $494,569,000 | +11.0% | 1,581,944 | -1.4% | 0.65% | +5.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $466,674,000 | +16.0% | 4,325,300 | -0.1% | 0.62% | +10.6% |
| MCD | Sell | MCDONALDS CORP | $444,531,000 | -2.9% | 4,619,197 | -0.1% | 0.59% | -7.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $420,840,000 | +7.0% | 9,320,928 | -0.7% | 0.55% | +2.0% |
| V | Sell | VISA INC | $418,779,000 | +2.8% | 2,191,412 | -1.7% | 0.55% | -2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $411,992,000 | +22.4% | 6,556,212 | -0.3% | 0.54% | +16.8% |
| AMGN | Sell | AMGEN INC | $380,563,000 | +10.9% | 3,399,578 | -2.3% | 0.50% | +5.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $375,385,000 | +0.1% | 2,203 | -1.0% | 0.49% | -4.6% |
| MMM | Sell | 3M CO | $357,254,000 | +8.0% | 2,991,829 | -1.1% | 0.47% | +3.1% |
| MO | Sell | ALTRIA GROUP INC | $331,294,000 | -2.5% | 9,642,029 | -0.6% | 0.44% | -7.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $318,757,000 | +3.6% | 2,014,774 | -1.0% | 0.42% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $317,301,000 | -0.4% | 4,201,543 | -1.4% | 0.42% | -5.0% |
| ABBV | Sell | ABBVIE INC | $313,519,000 | +7.6% | 7,009,155 | -0.5% | 0.41% | +2.7% |
| USB | Sell | US BANCORP DEL | $312,283,000 | +0.2% | 8,537,471 | -1.0% | 0.41% | -4.4% |
| HON | Sell | HONEYWELL INTL INC | $303,191,000 | +4.2% | 3,650,864 | -0.5% | 0.40% | -0.7% |
| MA | Sell | MASTERCARD INCcl a | $299,313,000 | +14.8% | 444,891 | -2.0% | 0.39% | +9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $289,043,000 | +5.4% | 3,163,437 | -0.2% | 0.38% | +0.5% |
| EBAY | Sell | EBAY INC | $278,803,000 | +6.4% | 4,997,363 | -1.4% | 0.37% | +1.4% |
| TWX | Sell | TIME WARNER INC | $273,424,000 | +13.3% | 4,154,747 | -0.5% | 0.36% | +8.1% |
| CELG | Sell | CELGENE CORP | $272,931,000 | +28.3% | 1,773,076 | -2.6% | 0.36% | +22.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $263,886,000 | -7.1% | 1,780,246 | -1.1% | 0.35% | -11.2% |
| LOW | Sell | LOWES COS INC | $251,087,000 | +14.4% | 5,273,221 | -1.7% | 0.33% | +9.2% |
| BIIB | Sell | BIOGEN IDEC INC | $245,528,000 | +11.6% | 1,019,803 | -0.2% | 0.32% | +6.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $243,176,000 | +10.5% | 4,152,597 | -0.9% | 0.32% | +5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $241,601,000 | +2.0% | 4,074,224 | -1.5% | 0.32% | -2.8% |
| MDT | Sell | MEDTRONIC INC | $240,742,000 | +2.4% | 4,520,979 | -1.0% | 0.32% | -2.5% |
| MON | Sell | MONSANTO CO NEW | $239,264,000 | +5.3% | 2,292,460 | -0.3% | 0.32% | +0.3% |
| SBUX | Sell | STARBUCKS CORP | $238,145,000 | +16.0% | 3,093,998 | -1.3% | 0.31% | +10.6% |
| EMC | Sell | E M C CORP MASS | $234,225,000 | +7.5% | 9,163,697 | -0.7% | 0.31% | +2.7% |
| LLY | Sell | LILLY ELI & CO | $233,105,000 | +2.1% | 4,631,532 | -0.4% | 0.31% | -2.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $229,527,000 | -1.3% | 3,715,815 | -1.5% | 0.30% | -5.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $223,295,000 | +17.8% | 6,232,076 | -3.4% | 0.29% | +12.2% |
| DOW | Sell | DOW CHEM CO | $215,528,000 | +17.2% | 5,612,720 | -1.8% | 0.28% | +11.8% |
| APC | Sell | ANADARKO PETE CORP | $213,116,000 | +7.8% | 2,291,618 | -0.5% | 0.28% | +2.9% |
| WAG | Sell | WALGREEN CO | $212,160,000 | +21.5% | 3,943,503 | -0.2% | 0.28% | +15.8% |
| EMR | Sell | EMERSON ELEC CO | $205,543,000 | +17.9% | 3,176,868 | -0.6% | 0.27% | +12.4% |
| TXN | Sell | TEXAS INSTRS INC | $196,962,000 | +14.4% | 4,891,029 | -1.0% | 0.26% | +8.8% |
| DHR | Sell | DANAHER CORP DEL | $191,340,000 | +9.1% | 2,759,436 | -0.4% | 0.25% | +4.1% |
| NKE | Sell | NIKE INCcl b | $189,268,000 | +12.4% | 2,605,568 | -1.5% | 0.25% | +6.9% |
| TGT | Sell | TARGET CORP | $184,869,000 | -12.4% | 2,889,474 | -5.7% | 0.24% | -16.4% |
| TJX | Sell | TJX COS INC NEW | $184,831,000 | +12.3% | 3,278,589 | -0.3% | 0.24% | +7.0% |
| HAL | Sell | HALLIBURTON CO | $180,720,000 | +6.5% | 3,753,265 | -7.8% | 0.24% | +1.7% |
| PX | Sell | PRAXAIR INC | $176,916,000 | +1.7% | 1,472,733 | -2.6% | 0.23% | -2.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $176,641,000 | -3.6% | 1,873,910 | -0.6% | 0.23% | -7.9% |
| BLK | Sell | BLACKROCK INC | $171,399,000 | +3.8% | 633,580 | -1.2% | 0.23% | -0.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $166,861,000 | +6.7% | 2,139,793 | -0.1% | 0.22% | +1.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $164,503,000 | +9.3% | 2,393,119 | -0.2% | 0.22% | +4.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $158,012,000 | +18.1% | 1,890,544 | -3.9% | 0.21% | +12.4% |
| CNI | Sell | CANADIAN NATL RY CO | $155,496,000 | +0.7% | 1,531,491 | -3.7% | 0.20% | -3.8% |
| TWC | Sell | TIME WARNER CABLE INC | $150,251,000 | -4.6% | 1,346,422 | -4.0% | 0.20% | -9.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $149,758,000 | +4.7% | 1,766,638 | -1.3% | 0.20% | -0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $147,542,000 | +7.5% | 1,601,116 | -1.3% | 0.19% | +2.1% |
| A309PS | Sell | DIRECTV | $145,543,000 | -7.1% | 2,435,863 | -4.2% | 0.19% | -11.1% |
| CBS | Sell | CBS CORP NEWcl b | $144,825,000 | +3.6% | 2,625,430 | -8.2% | 0.19% | -1.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $141,255,000 | +0.3% | 621,610 | -0.3% | 0.19% | -4.6% |
| YHOO | Sell | YAHOO INC | $140,630,000 | +27.5% | 4,240,953 | -3.5% | 0.18% | +21.7% |
| MCK | Sell | MCKESSON CORP | $138,941,000 | +10.2% | 1,082,938 | -1.6% | 0.18% | +5.2% |
| YUM | Sell | YUM BRANDS INC | $138,622,000 | +1.5% | 1,941,760 | -1.4% | 0.18% | -3.2% |
| PSA | Sell | PUBLIC STORAGE | $134,199,000 | +3.4% | 835,872 | -1.2% | 0.18% | -1.1% |
| STT | Sell | STATE STR CORP | $132,787,000 | -1.5% | 2,019,567 | -2.3% | 0.18% | -5.9% |
| DE | Sell | DEERE & CO | $132,408,000 | +0.2% | 1,626,838 | -0.0% | 0.17% | -4.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $125,526,000 | -0.5% | 1,693,313 | -1.8% | 0.16% | -5.2% |
| CB | Sell | CHUBB CORP | $124,052,000 | +1.2% | 1,389,228 | -4.1% | 0.16% | -3.6% |
| V107SC | Sell | WELLPOINT INC | $123,589,000 | +0.8% | 1,478,159 | -1.4% | 0.16% | -3.6% |
| AFL | Sell | AFLAC INC | $123,266,000 | +6.0% | 1,988,480 | -0.6% | 0.16% | +0.6% |
| DFS | Sell | DISCOVER FINL SVCS | $117,626,000 | +5.7% | 2,328,061 | -0.5% | 0.16% | +0.6% |
| AGN | Sell | ALLERGAN INC | $116,057,000 | +2.9% | 1,283,108 | -4.2% | 0.15% | -1.9% |
| AET | Sell | AETNA INC NEW | $111,240,000 | +0.1% | 1,737,585 | -0.6% | 0.15% | -3.9% |
| ADBE | Sell | ADOBE SYS INC | $110,597,000 | +11.7% | 2,129,323 | -2.1% | 0.15% | +6.6% |
| ALL | Sell | ALLSTATE CORP | $110,123,000 | +1.1% | 2,178,489 | -3.8% | 0.14% | -3.3% |
| CMI | Sell | CUMMINS INC | $109,073,000 | +20.4% | 820,899 | -1.7% | 0.14% | +15.2% |
| SE | Sell | SPECTRA ENERGY CORP | $109,171,000 | -0.9% | 3,189,336 | -0.2% | 0.14% | -5.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $107,441,000 | -7.6% | 3,020,555 | -0.9% | 0.14% | -11.8% |
| POT | Sell | POTASH CORP SASK INC | $108,059,000 | -18.8% | 3,448,524 | -1.4% | 0.14% | -22.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $106,221,000 | +30.2% | 1,293,488 | -0.8% | 0.14% | +23.9% |
| PPG | Sell | PPG INDS INC | $104,674,000 | +12.6% | 626,566 | -1.3% | 0.14% | +7.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $104,117,000 | +14.7% | 1,092,977 | -0.3% | 0.14% | +9.6% |
| NBL | Sell | NOBLE ENERGY INC | $103,230,000 | +11.5% | 1,540,517 | -0.1% | 0.14% | +6.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $102,758,000 | +0.5% | 1,408,393 | -0.3% | 0.14% | -4.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $100,610,000 | +7.2% | 2,310,225 | -1.7% | 0.13% | +2.3% |
| CI | Sell | CIGNA CORPORATION | $97,694,000 | +4.0% | 1,271,066 | -1.9% | 0.13% | -0.8% |
| KR | Sell | KROGER CO | $98,072,000 | +12.5% | 2,431,140 | -3.6% | 0.13% | +7.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $97,416,000 | +14.1% | 914,107 | -2.0% | 0.13% | +8.5% |
| MPC | Sell | MARATHON PETE CORP | $96,269,000 | -13.1% | 1,496,714 | -4.0% | 0.13% | -17.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $94,660,000 | +24.7% | 814,917 | -0.9% | 0.12% | +19.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $93,575,000 | +5.1% | 2,157,605 | -3.9% | 0.12% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $92,819,000 | +4.8% | 3,103,776 | -0.4% | 0.12% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $88,952,000 | +0.1% | 976,969 | -11.2% | 0.12% | -4.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $88,148,000 | +1.0% | 1,048,626 | -0.4% | 0.12% | -4.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $87,419,000 | +1.5% | 2,331,701 | -3.0% | 0.12% | -3.4% |
| PCAR | Sell | PACCAR INC | $87,054,000 | +3.1% | 1,564,038 | -0.6% | 0.12% | -1.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $86,295,000 | +12.5% | 1,475,129 | -1.0% | 0.11% | +7.5% |
| WM | Sell | WASTE MGMT INC DEL | $85,660,000 | +1.7% | 2,077,110 | -0.6% | 0.11% | -2.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $84,779,000 | -0.4% | 1,734,606 | -1.4% | 0.11% | -5.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $83,944,000 | +18.6% | 4,805,047 | -2.7% | 0.11% | +13.3% |
| MGA | Sell | MAGNA INTL INC | $79,569,000 | +16.4% | 962,795 | -0.0% | 0.10% | +11.7% |
| WY | Sell | WEYERHAEUSER CO | $79,374,000 | +6.8% | 2,772,406 | -80.6% | 0.10% | +1.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $79,160,000 | +4.2% | 1,295,783 | -4.9% | 0.10% | -1.0% |
| INTU | Sell | INTUIT | $78,629,000 | +7.1% | 1,185,774 | -1.5% | 0.10% | +3.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $78,004,000 | +20.2% | 1,189,262 | -2.5% | 0.10% | +14.4% |
| CP | Sell | CANADIAN PAC RY LTD | $76,453,000 | +1.5% | 618,359 | -0.8% | 0.10% | -2.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $76,271,000 | -2.6% | 1,060,347 | -1.0% | 0.10% | -7.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $75,495,000 | +19.5% | 1,473,068 | -0.3% | 0.10% | +13.8% |
| LO | Sell | LORILLARD INC | $75,346,000 | +1.5% | 1,682,583 | -1.0% | 0.10% | -2.9% |
| VFC | Sell | V F CORP | $74,314,000 | +1.6% | 373,345 | -1.4% | 0.10% | -3.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $74,566,000 | +20.6% | 6,351,462 | -4.8% | 0.10% | +15.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $72,659,000 | +11.3% | 1,286,903 | -0.6% | 0.10% | +6.7% |
| OMC | Sell | OMNICOM GROUP INC | $72,860,000 | -0.0% | 1,148,484 | -0.9% | 0.10% | -5.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $72,941,000 | +5.8% | 942,872 | -3.1% | 0.10% | +1.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $71,848,000 | -1.1% | 3,982,716 | -1.0% | 0.10% | -5.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $69,679,000 | +6.3% | 2,558,911 | -0.8% | 0.09% | +1.1% |
| GWW | Sell | GRAINGER W W INC | $68,877,000 | -1.1% | 263,182 | -4.7% | 0.09% | -5.2% |
| PH | Sell | PARKER HANNIFIN CORP | $69,112,000 | +12.3% | 635,692 | -1.5% | 0.09% | +7.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $68,795,000 | +0.2% | 1,158,557 | -2.6% | 0.09% | -4.2% |
| HUM | Sell | HUMANA INC | $68,702,000 | +10.0% | 736,119 | -0.6% | 0.09% | +4.7% |
| STJ | Sell | ST JUDE MED INC | $68,679,000 | +15.3% | 1,280,375 | -2.0% | 0.09% | +9.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $67,572,000 | +2.5% | 966,696 | -3.5% | 0.09% | -2.2% |
| L | Sell | LOEWS CORP | $67,072,000 | +4.0% | 1,435,004 | -1.2% | 0.09% | -1.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $66,828,000 | -5.1% | 1,144,961 | -0.5% | 0.09% | -9.3% |
| DOV | Sell | DOVER CORP | $65,487,000 | +13.9% | 729,007 | -1.6% | 0.09% | +8.9% |
| COH | Sell | COACH INC | $64,277,000 | -6.0% | 1,178,738 | -1.6% | 0.08% | -9.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $64,295,000 | -7.6% | 865,804 | -1.4% | 0.08% | -11.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $63,055,000 | +16.0% | 981,558 | -1.0% | 0.08% | +10.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $63,022,000 | -27.9% | 167,491 | -2.9% | 0.08% | -31.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $62,723,000 | +14.0% | 692,534 | -2.7% | 0.08% | +9.2% |
| MYL | Sell | MYLAN INC | $63,232,000 | +12.2% | 1,656,590 | -8.8% | 0.08% | +6.4% |
| LB | Sell | L BRANDS INC | $62,223,000 | +20.6% | 1,018,377 | -2.8% | 0.08% | +15.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $61,332,000 | +6.0% | 746,672 | -3.3% | 0.08% | +1.2% |
| XRX | Sell | XEROX CORP | $61,399,000 | +10.2% | 5,966,868 | -2.9% | 0.08% | +5.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $60,563,000 | +0.5% | 1,441,228 | -3.6% | 0.08% | -3.6% |
| WYNN | Sell | WYNN RESORTS LTD | $60,496,000 | +21.5% | 382,864 | -1.6% | 0.08% | +15.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $60,736,000 | -5.9% | 957,981 | -7.9% | 0.08% | -10.1% |
| RF | Sell | REGIONS FINL CORP NEW | $59,736,000 | -3.2% | 6,450,920 | -0.3% | 0.08% | -7.1% |
| ADI | Sell | ANALOG DEVICES INC | $59,846,000 | +2.3% | 1,271,960 | -2.1% | 0.08% | -2.5% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $60,186,000 | -5.0% | 1,843,921 | -0.2% | 0.08% | -9.2% |
| ETR | Sell | ENTERGY CORP NEW | $59,903,000 | -13.7% | 947,990 | -4.7% | 0.08% | -17.7% |
| PAYX | Sell | PAYCHEX INC | $59,823,000 | +10.6% | 1,472,003 | -0.6% | 0.08% | +5.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $59,198,000 | +6.3% | 463,971 | -6.2% | 0.08% | +1.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $59,375,000 | +5.8% | 1,386,617 | -7.5% | 0.08% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $58,889,000 | +13.0% | 400,197 | -2.7% | 0.08% | +8.3% |
| MAT | Sell | MATTEL INC | $59,082,000 | -9.1% | 1,411,412 | -1.7% | 0.08% | -13.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $58,958,000 | +18.9% | 551,317 | -7.6% | 0.08% | +13.0% |
| ALTR | Sell | ALTERA CORP | $59,194,000 | +10.8% | 1,595,298 | -1.5% | 0.08% | +5.4% |
| FAST | Sell | FASTENAL CO | $58,524,000 | +5.2% | 1,164,647 | -4.0% | 0.08% | 0.0% |
| FISV | Sell | FISERV INC | $58,171,000 | +11.2% | 575,666 | -3.8% | 0.08% | +6.9% |
| EQT | Sell | EQT CORP | $57,788,000 | +10.9% | 651,358 | -0.8% | 0.08% | +5.6% |
| NTRS | Sell | NORTHERN TR CORP | $57,133,000 | -6.1% | 1,050,439 | -0.1% | 0.08% | -10.7% |
| DLTR | Sell | DOLLAR TREE INC | $57,009,000 | +12.3% | 997,365 | -0.2% | 0.08% | +7.1% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $57,152,000 | +0.9% | 763,755 | -0.2% | 0.08% | -3.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $56,822,000 | +25.3% | 2,110,124 | -0.9% | 0.08% | +19.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $57,290,000 | +5.9% | 1,233,643 | -2.4% | 0.08% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $56,192,000 | -20.5% | 1,306,188 | -0.5% | 0.07% | -24.5% |
| MTB | Sell | M & T BK CORP | $55,982,000 | -5.8% | 500,200 | -5.9% | 0.07% | -9.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $56,475,000 | +15.3% | 131,736 | -2.0% | 0.07% | +8.8% |
| FTI | Sell | FMC TECHNOLOGIES INC | $56,248,000 | -1.6% | 1,014,941 | -1.1% | 0.07% | -6.3% |
| BBY | Sell | BEST BUY INC | $55,759,000 | +27.2% | 1,486,906 | -7.3% | 0.07% | +19.7% |
| CAG | Sell | CONAGRA FOODS INC | $55,778,000 | -13.2% | 1,838,435 | -0.1% | 0.07% | -18.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $55,244,000 | -0.5% | 304,510 | -2.5% | 0.07% | -5.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $54,635,000 | +13.8% | 1,301,139 | -1.2% | 0.07% | +9.1% |
| CF | Sell | CF INDS HLDGS INC | $54,945,000 | +19.5% | 260,613 | -2.8% | 0.07% | +14.3% |
| CTXS | Sell | CITRIX SYS INC | $54,593,000 | +14.0% | 773,163 | -2.6% | 0.07% | +9.1% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $54,254,000 | +8.8% | 642,672 | -0.5% | 0.07% | +2.9% |
| IMO | Sell | IMPERIAL OIL LTD | $54,010,000 | +11.7% | 1,227,456 | -3.4% | 0.07% | +6.0% |
| AGU | Sell | AGRIUM INC | $53,359,000 | -5.4% | 633,576 | -2.9% | 0.07% | -10.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $53,439,000 | +0.7% | 2,276,912 | -1.3% | 0.07% | -4.1% |
| BG | Sell | BUNGE LIMITED | $53,227,000 | +2.9% | 701,190 | -4.1% | 0.07% | -1.4% |
| OKE | Sell | ONEOK INC NEW | $52,813,000 | +28.1% | 990,484 | -0.7% | 0.07% | +22.8% |
| FLR | Sell | FLUOR CORP NEW | $52,719,000 | +18.7% | 742,946 | -0.8% | 0.07% | +13.1% |
| EMN | Sell | EASTMAN CHEM CO | $52,364,000 | +8.9% | 672,190 | -2.1% | 0.07% | +4.5% |
| RRC | Sell | RANGE RES CORP | $51,698,000 | -5.2% | 681,229 | -3.4% | 0.07% | -9.3% |
| KSS | Sell | KOHLS CORP | $50,514,000 | -2.2% | 976,125 | -4.5% | 0.07% | -5.6% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $51,153,000 | +8.1% | 1,272,153 | -5.5% | 0.07% | +3.1% |
| FRX | Sell | FOREST LABS INC | $50,799,000 | -2.5% | 1,187,168 | -6.6% | 0.07% | -6.9% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $50,802,000 | +3.4% | 764,511 | -1.7% | 0.07% | -1.5% |
| MUR | Sell | MURPHY OIL CORP | $51,035,000 | -2.0% | 846,071 | -1.1% | 0.07% | -6.9% |
| GPS | Sell | GAP INC DEL | $50,311,000 | -7.5% | 1,249,033 | -4.2% | 0.07% | -12.0% |
| SJM | Sell | SMUCKER J M CO | $49,450,000 | -1.0% | 470,769 | -2.8% | 0.06% | -5.8% |
| SLM | Sell | SLM CORP | $49,171,000 | +0.1% | 1,974,739 | -8.1% | 0.06% | -4.4% |
| KEY | Sell | KEYCORP NEW | $48,999,000 | -0.3% | 4,298,154 | -3.5% | 0.06% | -4.4% |
| PRGO | Sell | PERRIGO CO | $48,279,000 | +0.9% | 391,300 | -1.1% | 0.06% | -3.0% |
| KIM | Sell | KIMCO RLTY CORP | $48,220,000 | -9.9% | 2,389,474 | -4.3% | 0.06% | -13.5% |
| RSG | Sell | REPUBLIC SVCS INC | $47,509,000 | -3.5% | 1,424,131 | -1.8% | 0.06% | -7.4% |
| SIRI | Sell | SIRIUS XM RADIO INC | $47,436,000 | +14.8% | 12,257,403 | -0.6% | 0.06% | +8.8% |
| NYX | Sell | NYSE EURONEXT | $46,874,000 | -0.2% | 1,120,743 | -1.1% | 0.06% | -4.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $46,965,000 | +15.0% | 222,090 | -1.6% | 0.06% | +10.7% |
| CXO | Sell | CONCHO RES INC | $47,156,000 | +26.8% | 433,375 | -2.5% | 0.06% | +21.6% |
| MAC | Sell | MACERICH CO | $46,333,000 | -7.4% | 820,926 | -0.0% | 0.06% | -11.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $46,602,000 | +3.5% | 255,267 | -7.8% | 0.06% | -1.6% |
| WU | Sell | WESTERN UN CO | $46,646,000 | +7.0% | 2,499,777 | -1.9% | 0.06% | +1.7% |
| CA | Sell | CA INC | $45,958,000 | +2.1% | 1,548,981 | -1.5% | 0.06% | -1.6% |
| FMC | Sell | F M C CORP | $45,925,000 | +6.0% | 640,837 | -9.5% | 0.06% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $45,499,000 | +7.8% | 747,728 | -1.3% | 0.06% | +3.4% |
| SPLS | Sell | STAPLES INC | $44,588,000 | -9.6% | 3,043,577 | -2.1% | 0.06% | -13.2% |
| CIT | Sell | CIT GROUP INC | $44,209,000 | +4.3% | 906,480 | -0.3% | 0.06% | -1.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $44,035,000 | +2.2% | 2,217,251 | -0.7% | 0.06% | -3.3% |
| NRG | Sell | NRG ENERGY INC | $43,663,000 | +1.6% | 1,597,617 | -0.7% | 0.06% | -1.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $43,116,000 | +4.5% | 723,902 | -1.2% | 0.06% | 0.0% |
| SWY | Sell | SAFEWAY INC | $42,637,000 | +33.8% | 1,332,808 | -1.0% | 0.06% | +27.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $42,695,000 | +1.4% | 690,976 | -0.5% | 0.06% | -3.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $42,452,000 | -7.2% | 257,709 | -2.1% | 0.06% | -11.1% |
| ILMN | Sell | ILLUMINA INC | $42,694,000 | +7.8% | 528,200 | -0.2% | 0.06% | +1.8% |
| ADT | Sell | THE ADT CORPORATION | $42,192,000 | +1.6% | 1,037,669 | -0.4% | 0.06% | -1.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $40,830,000 | -9.1% | 411,843 | -8.2% | 0.05% | -12.9% |
| HSIC | Sell | SCHEIN HENRY INC | $40,785,000 | +7.9% | 393,294 | -0.4% | 0.05% | +3.8% |
| FLS | Sell | FLOWSERVE CORP | $41,200,000 | +6.6% | 660,367 | -7.7% | 0.05% | +1.9% |
| SRCL | Sell | STERICYCLE INC | $41,022,000 | +4.5% | 355,476 | -0.0% | 0.05% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $41,093,000 | +8.7% | 2,640,963 | -2.0% | 0.05% | +3.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $40,151,000 | -0.9% | 424,882 | -10.1% | 0.05% | -5.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $40,207,000 | +7.1% | 700,478 | -2.8% | 0.05% | +1.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $40,076,000 | +14.5% | 909,573 | -1.2% | 0.05% | +10.4% |
| COL | Sell | ROCKWELL COLLINS INC | $40,566,000 | +2.1% | 597,783 | -4.6% | 0.05% | -3.6% |
| TIF | Sell | TIFFANY & CO NEW | $39,799,000 | -0.2% | 519,432 | -5.1% | 0.05% | -5.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $39,535,000 | -3.4% | 882,077 | -1.0% | 0.05% | -8.8% |
| JWN | Sell | NORDSTROM INC | $39,227,000 | -7.4% | 697,982 | -1.2% | 0.05% | -10.3% |
| LRCX | Sell | LAM RESEARCH CORP | $39,174,000 | +14.9% | 765,276 | -0.5% | 0.05% | +10.6% |
| TDC | Sell | TERADATA CORP DEL | $38,889,000 | +10.2% | 701,461 | -0.2% | 0.05% | +4.1% |
| WAT | Sell | WATERS CORP | $38,578,000 | +5.2% | 363,219 | -0.9% | 0.05% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $39,080,000 | +7.2% | 289,995 | -1.5% | 0.05% | +2.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $37,964,000 | +4.9% | 622,665 | -1.5% | 0.05% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $37,934,000 | +9.8% | 1,341,354 | -0.3% | 0.05% | +4.2% |
| PLL | Sell | PALL CORP | $36,994,000 | +15.8% | 480,190 | -0.2% | 0.05% | +11.4% |
| ALV | Sell | AUTOLIV INC | $36,365,000 | +12.8% | 416,127 | -0.1% | 0.05% | +6.7% |
| CFN | Sell | CAREFUSION CORP | $36,176,000 | -1.2% | 980,384 | -1.4% | 0.05% | -5.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $36,585,000 | -2.2% | 360,623 | -0.0% | 0.05% | -7.7% |
| THI | Sell | TIM HORTONS INC | $35,357,000 | +7.4% | 608,369 | -0.4% | 0.05% | +4.4% |
| MKC | Sell | MCCORMICK & CO INC | $35,131,000 | -9.3% | 542,985 | -1.4% | 0.05% | -14.8% |
| PETM | Sell | PETSMART INC | $35,072,000 | +11.5% | 459,902 | -2.1% | 0.05% | +7.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $34,545,000 | +2.4% | 496,120 | -1.2% | 0.05% | -2.1% |
| VRSN | Sell | VERISIGN INC | $34,572,000 | +11.0% | 679,348 | -2.6% | 0.05% | +7.0% |
| CPB | Sell | CAMPBELL SOUP CO | $35,136,000 | -11.7% | 863,079 | -2.8% | 0.05% | -16.4% |
| CE | Sell | CELANESE CORP DEL | $35,151,000 | +17.5% | 665,862 | -0.3% | 0.05% | +12.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $34,656,000 | -4.9% | 577,126 | -2.3% | 0.05% | -8.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $33,401,000 | +3.8% | 4,043,702 | -1.0% | 0.04% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $33,455,000 | +8.2% | 1,309,383 | -2.8% | 0.04% | +2.3% |
| EFX | Sell | EQUIFAX INC | $32,968,000 | +0.5% | 550,842 | -1.1% | 0.04% | -4.4% |
| CINF | Sell | CINCINNATI FINL CORP | $32,785,000 | +1.9% | 695,182 | -0.8% | 0.04% | -2.3% |
| FDO | Sell | FAMILY DLR STORES INC | $31,959,000 | +8.6% | 443,746 | -6.0% | 0.04% | +2.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $32,174,000 | +16.4% | 1,930,067 | -0.4% | 0.04% | +10.5% |
| BLL | Sell | BALL CORP | $31,864,000 | +6.8% | 709,992 | -1.2% | 0.04% | +2.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $31,814,000 | +10.5% | 435,271 | -1.0% | 0.04% | +5.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $31,559,000 | +3.6% | 1,836,967 | -12.3% | 0.04% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $31,378,000 | +4.7% | 76,596 | -2.1% | 0.04% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $30,918,000 | +11.6% | 395,781 | -0.5% | 0.04% | +7.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $31,000,000 | -5.1% | 1,340,266 | -4.1% | 0.04% | -8.9% |
| HRS | Sell | HARRIS CORP DEL | $30,912,000 | +17.5% | 521,281 | -2.4% | 0.04% | +13.9% |
| ASH | Sell | ASHLAND INC NEW | $31,262,000 | +6.6% | 338,044 | -3.8% | 0.04% | 0.0% |
| GCI | Sell | GANNETT INC | $30,463,000 | +8.0% | 1,137,097 | -1.4% | 0.04% | +2.6% |
| DNRCQ | Sell | DENBURY RES INC | $30,664,000 | +0.9% | 1,665,617 | -5.1% | 0.04% | -4.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $30,537,000 | +5.3% | 609,029 | -0.2% | 0.04% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $29,923,000 | +10.8% | 413,591 | -0.2% | 0.04% | +5.4% |
| GME | Sell | GAMESTOP CORP NEWcl a | $28,725,000 | +18.0% | 578,554 | -0.1% | 0.04% | +11.8% |
| ELN | Sell | ELAN PLCadr | $28,148,000 | +4.4% | 1,806,643 | -5.3% | 0.04% | 0.0% |
| CREE | Sell | CREE INC | $27,093,000 | -6.4% | 450,123 | -0.7% | 0.04% | -10.0% |
| FOSL | Sell | FOSSIL GROUP INC | $26,920,000 | +6.9% | 231,588 | -5.0% | 0.04% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $26,363,000 | +5.9% | 1,007,000 | -1.8% | 0.04% | +2.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $26,441,000 | +7.0% | 635,147 | -0.4% | 0.04% | +2.9% |
| AVT | Sell | AVNET INC | $26,361,000 | +14.4% | 632,005 | -7.9% | 0.04% | +9.4% |
| VALEP | Sell | VALE S Aadr repstg pfd | $26,615,000 | +12.7% | 1,873,669 | -3.8% | 0.04% | +6.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $25,140,000 | -3.5% | 922,268 | -2.2% | 0.03% | -8.3% |
| XYL | Sell | XYLEM INC | $24,924,000 | +0.4% | 892,383 | -3.1% | 0.03% | -2.9% |
| DHI | Sell | D R HORTON INC | $24,669,000 | -13.2% | 1,269,642 | -4.9% | 0.03% | -17.9% |
| JOY | Sell | JOY GLOBAL INC | $23,776,000 | +3.4% | 465,830 | -1.7% | 0.03% | -3.1% |
| R108 | Sell | ENERGIZER HLDGS INC | $23,614,000 | -11.3% | 259,062 | -2.2% | 0.03% | -16.2% |
| SEE | Sell | SEALED AIR CORP NEW | $22,819,000 | +13.4% | 839,236 | -0.1% | 0.03% | +7.1% |
| OI | Sell | OWENS ILL INC | $22,142,000 | +7.4% | 737,571 | -0.6% | 0.03% | +3.6% |
| HCBK | Sell | HUDSON CITY BANCORP | $20,555,000 | -2.5% | 2,271,222 | -1.3% | 0.03% | -6.9% |
| MKL | Sell | MARKEL CORP | $19,271,000 | -2.9% | 37,214 | -1.2% | 0.02% | -7.4% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $19,260,000 | -1.4% | 185,461 | -7.5% | 0.02% | -7.4% |
| LM | Sell | LEGG MASON INC | $18,667,000 | +6.5% | 558,227 | -1.2% | 0.02% | +4.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $18,674,000 | +10.3% | 174,103 | -11.5% | 0.02% | +8.7% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $17,664,000 | -5.1% | 602,237 | -0.4% | 0.02% | -11.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $15,400,000 | -5.0% | 383,089 | -11.2% | 0.02% | -9.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $14,474,000 | -14.6% | 159,878 | -18.1% | 0.02% | -17.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,990,000 | +61.8% | 83,710 | -1.4% | 0.02% | +54.5% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $12,136,000 | -0.6% | 589,966 | -4.2% | 0.02% | -5.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $11,912,000 | -22.6% | 336,774 | -0.9% | 0.02% | -23.8% |
| DST | Sell | DST SYS INC DEL | $11,917,000 | +15.0% | 158,027 | -0.4% | 0.02% | +14.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,609,000 | -10.8% | 750,162 | -22.8% | 0.02% | -16.7% |
| AN | Sell | AUTONATION INC | $7,674,000 | +11.2% | 147,087 | -7.5% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,384,000 | -1.9% | 43,700 | -6.4% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,544,000 | -8.1% | 534,813 | -15.9% | 0.01% | -9.1% |
| RAD | Sell | RITE AID CORP | $6,991,000 | +49.6% | 1,468,743 | -10.1% | 0.01% | +50.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $7,154,000 | -12.0% | 306,508 | -2.2% | 0.01% | -18.2% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $7,075,000 | -25.7% | 1,598,450 | -0.8% | 0.01% | -30.8% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,167,000 | -1.3% | 368,480 | -13.7% | 0.01% | -11.1% |
| BRE | Sell | BRE PROPERTIES INCcl a | $6,447,000 | +0.0% | 127,008 | -1.4% | 0.01% | -11.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $5,399,000 | -18.0% | 158,095 | -2.4% | 0.01% | -22.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,754,000 | -2.8% | 145,602 | -0.4% | 0.01% | -14.3% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $3,559,000 | +16.2% | 47,022 | -0.5% | 0.01% | +25.0% |
| CUBE | Sell | CUBESMART | $3,637,000 | +11.1% | 203,876 | -0.5% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,143,000 | +1.4% | 246,728 | -3.9% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,970,000 | -15.9% | 78,611 | -12.8% | 0.00% | -20.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,729,000 | +6.2% | 95,067 | -4.4% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,811,000 | -15.5% | 230,941 | -0.5% | 0.00% | -20.0% |
| CLP | Sell | COLONIAL PPTYS TR | $3,272,000 | -8.0% | 145,497 | -1.4% | 0.00% | -20.0% |
| TU | Sell | TELUS CORP | $2,361,000 | +10.6% | 71,090 | -3.1% | 0.00% | 0.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $2,221,000 | -8.5% | 255,933 | -6.6% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,148,000 | -5.6% | 37,757 | -0.7% | 0.00% | 0.0% |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $2,117,000 | -11.3% | 217,142 | -0.6% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $2,601,000 | +5.9% | 100,945 | -0.7% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,066,000 | +2.4% | 27,682 | -1.0% | 0.00% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $2,518,000 | +71.9% | 43,100 | -4.0% | 0.00% | +50.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $1,287,000 | -8.9% | 86,289 | -1.7% | 0.00% | 0.0% |
| CSE | Sell | CAPITALSOURCE INC | $1,262,000 | +25.6% | 106,225 | -0.9% | 0.00% | +100.0% |
| SINA | Sell | SINA CORPord | $1,668,000 | +33.9% | 20,550 | -8.1% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $1,636,000 | -80.7% | 54,891 | -80.0% | 0.00% | -83.3% |
| FCH | Sell | FELCOR LODGING TR INC | $1,190,000 | +2.9% | 193,112 | -1.4% | 0.00% | 0.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $1,188,000 | +4.7% | 101,103 | -10.4% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $1,434,000 | -11.6% | 71,279 | -12.3% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $1,681,000 | +7.1% | 23,150 | -6.8% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $1,838,000 | -24.7% | 117,811 | -36.5% | 0.00% | -33.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,593,000 | -40.4% | 80,439 | -34.5% | 0.00% | -50.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $849,000 | -65.3% | 240,816 | -82.1% | 0.00% | -66.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $463,000 | +12.9% | 57,933 | -2.4% | 0.00% | 0.0% |
| OIBR | Sell | OI S.A.spn adr rep pfd | $1,041,000 | -15.2% | 561,199 | -18.0% | 0.00% | -50.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $515,000 | -25.9% | 14,172 | -12.9% | 0.00% | 0.0% |
| PLCM | Sell | POLYCOM INC | $1,009,000 | +2.7% | 92,427 | -0.8% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $1,032,000 | +1.1% | 22,324 | -2.8% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $996,000 | -9.9% | 44,417 | -8.3% | 0.00% | -50.0% |
| USG | Sell | U S G CORP | $714,000 | +20.2% | 24,992 | -3.1% | 0.00% | 0.0% |
| PVD | Sell | ADMINISTRADORA FONDOS PENSIOsponsored adr | $84,000 | -57.4% | 1,000 | -56.5% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $107,000 | -86.5% | 1,400 | -87.5% | 0.00% | -100.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $273,000 | +0.7% | 7,341 | -4.1% | 0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -2,189 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -96,660 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -2,273 | -100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $201,000 | -25.6% | 2,800 | -30.0% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $136,000 | -24.4% | 11,831 | -27.1% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,832 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,620 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -744 | -100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $334,000 | +5.0% | 48,088 | -7.1% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $32,000 | -85.7% | 3,893 | -88.7% | 0.00% | – |
| SLT | Exit | TERLITE INDS INDIA LTD Pads | $0 | – | -69,400 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -4,845 | -100.0% | -0.00% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -120,821 | -100.0% | -0.00% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -32,303 | -100.0% | -0.00% | – |
| CHG | Exit | CH ENERGY GROUP INC | $0 | – | -25,211 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -132,307 | -100.0% | -0.00% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -185,156 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -26,410 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -54,246 | -100.0% | -0.00% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -573,657 | -100.0% | -0.03% | – |
| SAI | Exit | SAIC INC | $0 | – | -1,389,291 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -2,873,290 | -100.0% | -0.03% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -2,379,595 | -100.0% | -0.03% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -748,650 | -100.0% | -0.05% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -1,870,596 | -100.0% | -0.08% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -14,921,477 | -100.0% | -0.14% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -6,726,085 | -100.0% | -0.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
| AT&T INC | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
View Legal & General Group Plc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Legal & General Group Plc'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.