$83.4 Billion is the total value of Legal & General Group Plc's 3407 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,415,527,000 | +2.5% | 23,975,366 | -5.4% | 2.90% | +5.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,745,854,000 | -10.3% | 18,562,976 | -4.0% | 2.09% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $1,443,900,000 | +6.3% | 31,145,936 | -4.3% | 1.73% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,309,208,000 | -2.6% | 12,282,536 | -4.4% | 1.57% | +0.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,145,951,000 | -5.4% | 22,092,809 | -4.1% | 1.37% | -2.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,098,492,000 | -6.6% | 42,880,019 | -4.2% | 1.32% | -3.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,028,733,000 | -11.9% | 8,621,189 | -3.7% | 1.23% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $992,628,000 | -1.4% | 16,477,392 | -5.7% | 1.19% | +1.5% |
| PG | Sell | PROCTER & GAMBLE CO | $979,412,000 | +1.0% | 11,695,468 | -5.2% | 1.18% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $963,523,000 | -1.1% | 19,273,126 | -3.2% | 1.16% | +1.7% |
| PFE | Sell | PFIZER INC | $868,388,000 | -6.5% | 29,364,799 | -6.2% | 1.04% | -3.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $825,907,000 | +6.9% | 48,441,274 | -3.7% | 0.99% | +9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $803,842,000 | +0.4% | 4,234,551 | -4.2% | 0.96% | +3.3% |
| MRK | Sell | MERCK & CO INC NEW | $772,993,000 | -3.7% | 13,039,496 | -6.1% | 0.93% | -1.0% |
| INTC | Sell | INTEL CORP | $767,141,000 | +11.9% | 22,033,964 | -0.7% | 0.92% | +15.1% |
| KO | Sell | COCA COLA CO | $737,879,000 | -4.6% | 17,298,401 | -5.3% | 0.88% | -1.8% |
| C | Sell | CITIGROUP INC | $702,145,000 | +5.0% | 13,549,442 | -4.6% | 0.84% | +7.9% |
| GOOGL | Sell | GOOGLE INCcl a | $676,262,000 | -1.8% | 1,149,316 | -2.4% | 0.81% | +1.1% |
| GILD | Sell | GILEAD SCIENCES INC | $657,082,000 | +23.5% | 6,172,659 | -3.8% | 0.79% | +27.1% |
| GOOG | Sell | GOOGLE INCcl c | $651,235,000 | -4.1% | 1,127,958 | -4.4% | 0.78% | -1.3% |
| DIS | Sell | DISNEY WALT CO | $623,617,000 | -0.0% | 7,004,640 | -3.7% | 0.75% | +2.9% |
| FB | Sell | FACEBOOK INCcl a | $610,463,000 | +15.3% | 7,723,460 | -1.8% | 0.73% | +18.6% |
| PEP | Sell | PEPSICO INC | $593,869,000 | -2.7% | 6,379,429 | -6.7% | 0.71% | +0.1% |
| WMT | Sell | WAL-MART STORES INC | $556,221,000 | +1.5% | 7,274,300 | -0.3% | 0.67% | +4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $541,773,000 | -8.5% | 6,496,620 | -7.5% | 0.65% | -5.8% |
| SLB | Sell | SCHLUMBERGER LTD | $537,484,000 | -16.1% | 5,285,310 | -2.7% | 0.64% | -13.7% |
| ORCL | Sell | ORACLE CORP | $537,648,000 | -8.9% | 14,044,934 | -3.6% | 0.64% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $536,389,000 | -0.9% | 21,311,916 | -2.1% | 0.64% | +2.1% |
| QCOM | Sell | QUALCOMM INC | $522,473,000 | -7.6% | 6,988,165 | -2.1% | 0.63% | -4.9% |
| HD | Sell | HOME DEPOT INC | $510,741,000 | +1.9% | 5,566,761 | -10.1% | 0.61% | +4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $477,178,000 | -1.4% | 8,872,386 | -1.6% | 0.57% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $465,438,000 | -6.4% | 1,443,506 | -5.7% | 0.56% | -3.6% |
| COP | Sell | CONOCOPHILLIPS | $446,230,000 | -11.8% | 5,830,546 | -1.2% | 0.54% | -9.3% |
| AMGN | Sell | AMGEN INC | $442,665,000 | +11.1% | 3,151,655 | -6.4% | 0.53% | +14.4% |
| V | Sell | VISA INC | $422,781,000 | -1.2% | 1,981,516 | -2.4% | 0.51% | +1.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $410,914,000 | -1.8% | 5,736,811 | -1.8% | 0.49% | +1.2% |
| MCD | Sell | MCDONALDS CORP | $406,227,000 | -10.3% | 4,284,499 | -4.6% | 0.49% | -7.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $406,145,000 | +4.1% | 1,963 | -4.5% | 0.49% | +7.0% |
| UNP | Sell | UNION PAC CORP | $400,967,000 | -1.1% | 3,698,216 | -9.0% | 0.48% | +1.9% |
| CVS | Sell | CVS CAREMARK CORPORATION | $399,055,000 | -0.7% | 5,013,776 | -5.9% | 0.48% | +2.4% |
| ABBV | Sell | ABBVIE INC | $392,637,000 | +0.0% | 6,797,495 | -2.3% | 0.47% | +3.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $391,078,000 | -17.6% | 3,703,384 | -9.9% | 0.47% | -15.2% |
| MO | Sell | ALTRIA GROUP INC | $389,089,000 | -0.3% | 8,469,519 | -9.0% | 0.47% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $380,219,000 | +2.3% | 4,408,232 | -3.0% | 0.46% | +5.3% |
| MMM | Sell | 3M CO | $379,164,000 | -4.6% | 2,676,135 | -3.6% | 0.46% | -1.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $378,751,000 | +1.5% | 7,399,966 | -3.8% | 0.45% | +4.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $363,718,000 | -5.8% | 7,355,843 | -1.8% | 0.44% | -3.1% |
| BA | Sell | BOEING CO | $338,491,000 | -4.7% | 2,657,230 | -4.8% | 0.41% | -1.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $334,478,000 | +6.1% | 1,822,100 | -3.2% | 0.40% | +9.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $334,283,000 | -5.5% | 6,188,017 | -4.6% | 0.40% | -2.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $327,283,000 | -11.4% | 3,738,592 | -4.0% | 0.39% | -8.8% |
| BIIB | Sell | BIOGEN IDEC INC | $321,280,000 | +1.9% | 971,201 | -2.9% | 0.38% | +4.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $318,852,000 | -13.8% | 3,316,005 | -8.0% | 0.38% | -11.4% |
| USB | Sell | US BANCORP DEL | $317,266,000 | -7.7% | 7,584,865 | -4.4% | 0.38% | -5.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $312,646,000 | +1.0% | 8,815,282 | -4.1% | 0.38% | +3.9% |
| CELG | Sell | CELGENE CORP | $307,988,000 | +6.2% | 3,249,520 | -3.8% | 0.37% | +9.2% |
| BNS | Sell | BANK N S HALIFAX | $303,538,000 | -8.6% | 4,897,146 | -1.5% | 0.36% | -5.9% |
| LLY | Sell | LILLY ELI & CO | $297,336,000 | +2.0% | 4,584,509 | -2.2% | 0.36% | +5.0% |
| ABT | Sell | ABBOTT LABS | $295,409,000 | +1.3% | 7,102,427 | -0.4% | 0.35% | +4.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $293,247,000 | -5.1% | 2,983,749 | -0.8% | 0.35% | -2.2% |
| HON | Sell | HONEYWELL INTL INC | $290,700,000 | -8.8% | 3,121,801 | -8.9% | 0.35% | -5.9% |
| MA | Sell | MASTERCARD INCcl a | $289,875,000 | -3.5% | 3,921,261 | -4.1% | 0.35% | -0.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $286,195,000 | -0.2% | 3,828,003 | -1.0% | 0.34% | +2.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $278,516,000 | +7.1% | 3,881,134 | -2.3% | 0.33% | +10.2% |
| TWX | Sell | TIME WARNER INC | $275,334,000 | +1.9% | 3,660,803 | -4.8% | 0.33% | +4.8% |
| DOW | Sell | DOW CHEM CO | $273,430,000 | -1.2% | 5,213,619 | -3.1% | 0.33% | +1.9% |
| MDT | Sell | MEDTRONIC INC | $266,371,000 | -6.0% | 4,299,301 | -3.2% | 0.32% | -3.3% |
| CAT | Sell | CATERPILLAR INC DEL | $262,369,000 | -9.9% | 2,649,343 | -1.1% | 0.32% | -7.1% |
| EBAY | Sell | EBAY INC | $258,508,000 | +9.6% | 4,565,074 | -3.1% | 0.31% | +12.7% |
| F | Sell | FORD MTR CO DEL | $256,076,000 | -17.9% | 17,317,327 | -4.3% | 0.31% | -15.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $251,761,000 | -16.8% | 7,347,719 | -8.7% | 0.30% | -14.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $250,584,000 | -4.9% | 3,842,009 | -0.5% | 0.30% | -2.0% |
| EMC | Sell | E M C CORP MASS | $248,782,000 | +8.8% | 8,503,040 | -2.0% | 0.30% | +12.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $240,928,000 | +10.2% | 1,318,140 | -3.1% | 0.29% | +13.3% |
| MON | Sell | MONSANTO CO NEW | $239,152,000 | -11.2% | 2,125,606 | -1.6% | 0.29% | -8.6% |
| PCLN | Sell | PRICELINE GRP INC | $232,378,000 | -6.3% | 200,571 | -2.7% | 0.28% | -3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $232,085,000 | +2.9% | 1,851,981 | -5.4% | 0.28% | +5.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $229,898,000 | -8.8% | 3,254,930 | -10.5% | 0.28% | -6.1% |
| LOW | Sell | LOWES COS INC | $224,727,000 | -7.7% | 4,246,449 | -16.4% | 0.27% | -5.3% |
| HAL | Sell | HALLIBURTON CO | $223,203,000 | -11.8% | 3,459,785 | -2.9% | 0.27% | -9.2% |
| ENB | Sell | ENBRIDGE INC | $222,936,000 | -1.8% | 4,647,108 | -2.7% | 0.27% | +0.8% |
| AGN | Sell | ALLERGAN INC | $221,320,000 | +1.6% | 1,242,032 | -3.5% | 0.26% | +4.3% |
| WAG | Sell | WALGREEN CO | $220,036,000 | -21.1% | 3,712,329 | -1.4% | 0.26% | -18.8% |
| TRP | Sell | TRANSCANADA CORP | $217,646,000 | +3.6% | 4,216,747 | -4.0% | 0.26% | +6.5% |
| SBUX | Sell | STARBUCKS CORP | $217,820,000 | -4.3% | 2,886,601 | -1.9% | 0.26% | -1.5% |
| NKE | Sell | NIKE INCcl b | $215,674,000 | +13.1% | 2,417,937 | -1.7% | 0.26% | +16.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $214,380,000 | -15.7% | 5,910,740 | -0.8% | 0.26% | -13.2% |
| PSX | Sell | PHILLIPS 66 | $211,535,000 | -3.8% | 2,601,522 | -4.8% | 0.25% | -0.8% |
| EOG | Sell | EOG RES INC | $211,680,000 | -18.3% | 2,137,646 | -3.6% | 0.25% | -15.9% |
| TXN | Sell | TEXAS INSTRS INC | $211,434,000 | -3.2% | 4,433,443 | -3.0% | 0.25% | 0.0% |
| MET | Sell | METLIFE INC | $209,986,000 | -4.4% | 3,908,722 | -1.1% | 0.25% | -1.6% |
| MS | Sell | MORGAN STANLEY | $209,879,000 | +4.9% | 6,071,497 | -1.9% | 0.25% | +8.2% |
| MCK | Sell | MCKESSON CORP | $206,534,000 | +3.0% | 1,060,862 | -1.5% | 0.25% | +6.0% |
| APC | Sell | ANADARKO PETE CORP | $206,484,000 | -14.7% | 2,035,310 | -8.0% | 0.25% | -12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $203,196,000 | +0.6% | 1,669,640 | -2.5% | 0.24% | +3.8% |
| CNI | Sell | CANADIAN NATL RY CO | $198,023,000 | +5.7% | 2,783,337 | -3.2% | 0.24% | +8.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $197,005,000 | -6.8% | 5,745,136 | -4.5% | 0.24% | -4.1% |
| BMO | Sell | BANK MONTREAL QUE | $196,623,000 | -1.2% | 2,666,351 | -1.2% | 0.24% | +1.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $195,053,000 | +2.1% | 2,083,170 | -1.9% | 0.23% | +4.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $194,977,000 | -11.5% | 2,278,222 | -7.9% | 0.23% | -8.9% |
| BK | Sell | ANK OF NEW YORK MELLON CORP P | $190,662,000 | +1.7% | 4,923,105 | -1.6% | 0.23% | +5.0% |
| GM | Sell | GENERAL MTRS CO | $187,481,000 | -12.7% | 5,869,888 | -0.7% | 0.22% | -10.0% |
| A309PS | Sell | DIRECTV | $184,499,000 | -0.5% | 2,132,411 | -2.2% | 0.22% | +2.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $183,936,000 | -10.5% | 1,709,970 | -7.4% | 0.22% | -7.5% |
| FDX | Sell | FEDEX CORP | $184,592,000 | +0.3% | 1,143,264 | -6.0% | 0.22% | +3.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $180,552,000 | -4.3% | 2,212,062 | -3.1% | 0.22% | -1.4% |
| EMR | Sell | EMERSON ELEC CO | $180,904,000 | -8.9% | 2,890,728 | -3.4% | 0.22% | -6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $181,081,000 | -12.0% | 1,928,832 | -4.0% | 0.22% | -9.6% |
| DHR | Sell | DANAHER CORP DEL | $180,909,000 | -13.0% | 2,381,015 | -9.9% | 0.22% | -10.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $177,355,000 | -2.1% | 2,016,566 | -1.2% | 0.21% | +0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $176,030,000 | +4.8% | 2,118,789 | -0.0% | 0.21% | +7.7% |
| TJX | Sell | TJX COS INC NEW | $175,719,000 | +3.2% | 2,969,432 | -7.4% | 0.21% | +6.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $170,329,000 | +4.1% | 1,340,172 | -4.5% | 0.20% | +6.8% |
| BLK | Sell | BLACKROCK INC | $169,416,000 | -14.4% | 516,007 | -16.7% | 0.20% | -12.1% |
| BAX | Sell | BAXTER INTL INC | $166,006,000 | -13.0% | 2,313,088 | -12.3% | 0.20% | -10.4% |
| TWC | Sell | TIME WARNER CABLE INC | $165,650,000 | -10.0% | 1,154,357 | -7.6% | 0.20% | -7.4% |
| V107SC | Sell | WELLPOINT INC | $163,400,000 | +7.5% | 1,365,838 | -3.3% | 0.20% | +10.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $160,804,000 | -16.6% | 4,129,741 | -1.5% | 0.19% | -14.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $159,899,000 | -6.7% | 3,062,565 | -0.4% | 0.19% | -4.0% |
| PX | Sell | PRAXAIR INC | $158,942,000 | -16.5% | 1,231,789 | -14.1% | 0.19% | -14.0% |
| SRE | Sell | SEMPRA ENERGY | $155,756,000 | -2.2% | 1,478,034 | -2.8% | 0.19% | +0.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $154,700,000 | +14.0% | 3,027,303 | -1.6% | 0.19% | +17.7% |
| APA | Sell | APACHE CORP | $154,251,000 | -9.1% | 1,643,190 | -2.5% | 0.18% | -6.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $153,091,000 | +0.3% | 1,165,806 | -3.2% | 0.18% | +3.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $152,005,000 | +2.1% | 4,436,901 | -1.8% | 0.18% | +4.6% |
| YHOO | Sell | YAHOO INC | $150,747,000 | +12.0% | 3,699,218 | -3.5% | 0.18% | +15.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $151,007,000 | -2.3% | 1,875,317 | -9.9% | 0.18% | +0.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $149,616,000 | -11.7% | 4,582,751 | -1.3% | 0.18% | -9.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $149,272,000 | -3.3% | 1,589,127 | -3.2% | 0.18% | -0.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $147,387,000 | -2.8% | 1,637,509 | -1.5% | 0.18% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $143,181,000 | +5.4% | 1,282,956 | -2.7% | 0.17% | +8.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $140,676,000 | -6.4% | 2,494,243 | -0.5% | 0.17% | -3.4% |
| EXC | Sell | EXELON CORP | $140,860,000 | -7.6% | 4,131,606 | -1.2% | 0.17% | -5.1% |
| GIS | Sell | GENERAL MLS INC | $140,494,000 | -4.4% | 2,784,871 | -0.4% | 0.17% | -1.8% |
| ADBE | Sell | ADOBE SYS INC | $136,741,000 | -7.4% | 1,976,307 | -3.2% | 0.16% | -4.7% |
| CSX | Sell | CSX CORP | $135,908,000 | +3.8% | 4,239,055 | -0.2% | 0.16% | +6.5% |
| RTN | Sell | RAYTHEON CO | $136,284,000 | +6.7% | 1,341,141 | -3.1% | 0.16% | +9.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $134,782,000 | -14.3% | 1,770,890 | -7.2% | 0.16% | -11.5% |
| ECL | Sell | ECOLAB INC | $133,162,000 | -4.7% | 1,159,402 | -7.6% | 0.16% | -1.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $132,839,000 | -10.7% | 560,786 | -4.9% | 0.16% | -8.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $131,669,000 | +6.5% | 4,479,859 | -2.4% | 0.16% | +9.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $131,460,000 | -6.0% | 1,557,164 | -2.5% | 0.16% | -3.1% |
| STT | Sell | STATE STR CORP | $131,998,000 | +6.1% | 1,793,199 | -3.1% | 0.16% | +9.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $130,899,000 | +1.8% | 789,399 | -4.1% | 0.16% | +4.7% |
| YUM | Sell | YUM BRANDS INC | $130,790,000 | -13.5% | 1,816,972 | -2.4% | 0.16% | -10.8% |
| AET | Sell | AETNA INC NEW | $129,263,000 | -3.9% | 1,595,778 | -3.8% | 0.16% | -1.3% |
| DFS | Sell | DISCOVER FINL SVCS | $123,150,000 | -8.7% | 1,912,563 | -12.1% | 0.15% | -5.7% |
| CAH | Sell | CARDINAL HEALTH INC | $122,650,000 | +6.9% | 1,636,901 | -2.2% | 0.15% | +9.7% |
| CP | Sell | CANADIAN PAC RY LTD | $122,776,000 | +11.9% | 590,338 | -2.3% | 0.15% | +14.8% |
| BHI | Sell | BAKER HUGHES INC | $120,760,000 | -15.8% | 1,855,966 | -3.7% | 0.14% | -13.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $120,930,000 | +4.8% | 917,821 | -4.8% | 0.14% | +8.2% |
| CRM | Sell | SALESFORCE COM INC | $119,755,000 | -5.2% | 2,081,606 | -4.3% | 0.14% | -2.0% |
| SE | Sell | SPECTRA ENERGY CORP | $118,976,000 | -9.2% | 3,030,825 | -1.7% | 0.14% | -6.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $118,841,000 | -1.0% | 2,270,600 | -2.0% | 0.14% | +2.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $119,591,000 | -15.7% | 1,753,817 | -1.8% | 0.14% | -13.3% |
| HES | Sell | HESS CORP | $118,873,000 | -8.4% | 1,260,166 | -4.0% | 0.14% | -5.3% |
| DE | Sell | DEERE & CO | $118,052,000 | -13.5% | 1,439,800 | -4.5% | 0.14% | -10.7% |
| JCI | Sell | JOHNSON CTLS INC | $118,101,000 | -17.9% | 2,684,074 | -6.9% | 0.14% | -15.5% |
| LUMN | Sell | CENTURYLINK INC | $116,506,000 | +12.0% | 2,849,600 | -0.8% | 0.14% | +15.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $116,305,000 | -16.8% | 1,511,623 | -6.3% | 0.14% | -14.7% |
| BBT | Sell | BB&T CORP | $115,405,000 | -6.5% | 3,101,425 | -0.9% | 0.14% | -4.2% |
| KR | Sell | KROGER CO | $115,402,000 | -0.3% | 2,219,046 | -5.2% | 0.14% | +2.2% |
| MRO | Sell | MARATHON OIL CORP | $115,170,000 | -9.4% | 3,063,212 | -3.8% | 0.14% | -6.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $114,619,000 | -0.3% | 880,364 | -1.5% | 0.14% | +2.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $114,373,000 | -11.5% | 2,471,615 | -4.2% | 0.14% | -9.3% |
| ALL | Sell | ALLSTATE CORP | $112,846,000 | -3.4% | 1,838,849 | -7.6% | 0.14% | -0.7% |
| PPG | Sell | PPG INDS INC | $111,458,000 | -8.5% | 566,503 | -2.2% | 0.13% | -5.6% |
| POT | Sell | POTASH CORP SASK INC | $111,853,000 | -10.8% | 3,223,229 | -2.1% | 0.13% | -8.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $111,916,000 | +5.5% | 2,919,428 | -0.2% | 0.13% | +8.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $110,296,000 | +21.5% | 305,938 | -4.8% | 0.13% | +24.5% |
| MPC | Sell | MARATHON PETE CORP | $109,016,000 | +6.4% | 1,287,585 | -1.9% | 0.13% | +10.1% |
| PXD | Sell | PIONEER NAT RES CO | $107,224,000 | -18.4% | 544,348 | -4.8% | 0.13% | -15.7% |
| AFL | Sell | AFLAC INC | $107,422,000 | -7.5% | 1,844,170 | -1.2% | 0.13% | -4.4% |
| AMAT | Sell | APPLIED MATLS INC | $107,107,000 | -4.9% | 4,956,479 | -0.8% | 0.13% | -2.3% |
| PLD | Sell | PROLOGIS INC | $107,150,000 | -8.6% | 2,842,101 | -0.4% | 0.13% | -6.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $105,227,000 | +12.3% | 936,930 | -5.3% | 0.13% | +15.6% |
| CI | Sell | CIGNA CORPORATION | $104,961,000 | -6.9% | 1,157,339 | -5.6% | 0.13% | -3.8% |
| CBS | Sell | CBS CORP NEWcl b | $103,284,000 | -30.4% | 1,930,400 | -19.2% | 0.12% | -28.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $102,198,000 | -15.4% | 2,282,705 | -7.6% | 0.12% | -12.8% |
| GLW | Sell | CORNING INC | $102,157,000 | -20.9% | 5,281,690 | -10.3% | 0.12% | -18.5% |
| CMI | Sell | CUMMINS INC | $100,505,000 | -15.4% | 761,530 | -1.1% | 0.12% | -12.3% |
| CB | Sell | CHUBB CORP | $99,131,000 | -19.7% | 1,088,521 | -18.7% | 0.12% | -17.4% |
| BDX | Sell | BECTON DICKINSON & CO | $98,077,000 | -6.1% | 861,664 | -2.4% | 0.12% | -3.3% |
| NFLX | Sell | NETFLIX INC | $98,046,000 | +0.4% | 217,311 | -2.0% | 0.12% | +3.5% |
| SYK | Sell | STRYKER CORP | $98,728,000 | -6.4% | 1,222,579 | -2.2% | 0.12% | -4.1% |
| NBL | Sell | NOBLE ENERGY INC | $97,680,000 | -14.4% | 1,428,809 | -3.0% | 0.12% | -12.0% |
| SYY | Sell | SYSCO CORP | $96,927,000 | -0.8% | 2,553,975 | -2.1% | 0.12% | +1.8% |
| AMP | Sell | AMERIPRISE FINL INC | $95,929,000 | -11.9% | 777,518 | -14.3% | 0.12% | -9.4% |
| WM | Sell | WASTE MGMT INC DEL | $95,543,000 | +4.7% | 2,010,363 | -1.5% | 0.12% | +8.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $94,596,000 | -21.3% | 1,520,797 | -3.6% | 0.11% | -19.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $93,474,000 | -5.3% | 1,209,174 | -11.0% | 0.11% | -2.6% |
| LO | Sell | LORILLARD INC | $92,359,000 | -4.1% | 1,541,586 | -2.4% | 0.11% | -0.9% |
| INTU | Sell | INTUIT | $91,568,000 | +5.5% | 1,044,632 | -3.1% | 0.11% | +8.9% |
| M | Sell | MACYS INC | $91,888,000 | -2.6% | 1,579,330 | -2.9% | 0.11% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $90,833,000 | +4.8% | 933,386 | -0.6% | 0.11% | +7.9% |
| BEN | Sell | FRANKLIN RES INC | $90,493,000 | -8.3% | 1,657,068 | -2.9% | 0.11% | -5.2% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $90,545,000 | -11.8% | 1,692,164 | -12.1% | 0.11% | -9.2% |
| SNDK | Sell | SANDISK CORP | $89,732,000 | -10.5% | 916,049 | -4.6% | 0.11% | -7.7% |
| MHFI | Sell | MCGRAW HILL FINL INC | $90,253,000 | -2.9% | 1,068,710 | -4.5% | 0.11% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $90,126,000 | -8.9% | 2,419,822 | -0.2% | 0.11% | -6.1% |
| HUM | Sell | HUMANA INC | $90,278,000 | -2.3% | 692,866 | -4.2% | 0.11% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $88,865,000 | -7.3% | 2,336,540 | -2.3% | 0.11% | -4.5% |
| IP | Sell | INTL PAPER CO | $89,600,000 | -8.9% | 1,876,734 | -3.7% | 0.11% | -7.0% |
| VFC | Sell | V F CORP | $87,898,000 | +1.2% | 1,331,192 | -3.4% | 0.10% | +4.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $86,849,000 | +0.6% | 445,262 | -2.6% | 0.10% | +3.0% |
| SLF | Sell | SUN LIFE FINL INC | $86,856,000 | -5.8% | 2,390,685 | -4.5% | 0.10% | -2.8% |
| EIX | Sell | EDISON INTL | $84,161,000 | -6.5% | 1,504,995 | -2.9% | 0.10% | -3.8% |
| PCAR | Sell | PACCAR INC | $83,336,000 | -10.9% | 1,465,255 | -1.6% | 0.10% | -8.3% |
| BRCM | Sell | BROADCOM CORPcl a | $81,096,000 | -0.2% | 2,006,301 | -8.3% | 0.10% | +2.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $81,159,000 | +10.7% | 121,753 | -1.6% | 0.10% | +14.1% |
| MGA | Sell | MAGNA INTL INC | $80,813,000 | -14.5% | 849,464 | -3.0% | 0.10% | -11.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $79,780,000 | -8.7% | 1,017,617 | -1.7% | 0.10% | -5.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $79,903,000 | -2.3% | 1,354,425 | -0.0% | 0.10% | +1.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $79,385,000 | +3.5% | 2,131,059 | -0.5% | 0.10% | +6.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $78,806,000 | -3.5% | 1,383,037 | -2.8% | 0.10% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $79,395,000 | -12.4% | 2,491,838 | -9.0% | 0.10% | -10.4% |
| LNKD | Sell | LINKEDIN CORP | $77,848,000 | +17.1% | 374,650 | -3.4% | 0.09% | +20.8% |
| NUE | Sell | NUCOR CORP | $76,384,000 | +8.2% | 1,407,217 | -1.8% | 0.09% | +12.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $75,871,000 | -1.8% | 788,514 | -4.9% | 0.09% | +1.1% |
| OMC | Sell | OMNICOM GROUP INC | $75,152,000 | -5.4% | 1,091,348 | -2.2% | 0.09% | -3.2% |
| MCO | Sell | MOODYS CORP | $75,401,000 | +3.8% | 797,913 | -3.7% | 0.09% | +5.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $73,168,000 | -7.6% | 3,654,644 | -1.5% | 0.09% | -4.3% |
| ETR | Sell | ENTERGY CORP NEW | $73,067,000 | -6.0% | 944,908 | -0.2% | 0.09% | -3.3% |
| ECA | Sell | ENCANA CORP | $72,790,000 | -11.3% | 3,420,290 | -1.1% | 0.09% | -9.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $72,538,000 | -4.9% | 721,399 | -1.8% | 0.09% | -2.2% |
| STJ | Sell | ST JUDE MED INC | $72,465,000 | -16.4% | 1,205,117 | -3.7% | 0.09% | -13.9% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $71,440,000 | +5.8% | 1,778,411 | -0.8% | 0.09% | +8.9% |
| AZO | Sell | AUTOZONE INC | $72,031,000 | -7.4% | 141,348 | -2.5% | 0.09% | -5.5% |
| FISV | Sell | FISERV INC | $70,992,000 | +6.3% | 1,098,367 | -0.8% | 0.08% | +9.0% |
| MYL | Sell | MYLAN INC | $70,567,000 | -15.5% | 1,551,332 | -4.2% | 0.08% | -12.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $69,832,000 | -10.6% | 5,912,552 | -3.3% | 0.08% | -7.7% |
| XRX | Sell | XEROX CORP | $69,331,000 | +1.7% | 5,240,520 | -4.4% | 0.08% | +5.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $69,542,000 | -0.2% | 1,137,922 | -6.3% | 0.08% | +2.5% |
| CERN | Sell | CERNER CORP | $68,781,000 | +8.0% | 1,154,637 | -6.5% | 0.08% | +10.8% |
| SYMC | Sell | SYMANTEC CORP | $68,717,000 | +1.9% | 2,922,887 | -0.7% | 0.08% | +3.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $68,790,000 | -3.2% | 920,641 | -3.8% | 0.08% | -1.2% |
| PH | Sell | PARKER HANNIFIN CORP | $68,779,000 | -12.6% | 602,538 | -3.8% | 0.08% | -10.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $68,057,000 | -12.9% | 310,697 | -17.7% | 0.08% | -9.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $68,410,000 | -30.6% | 2,975,020 | -6.3% | 0.08% | -28.7% |
| NTRS | Sell | NORTHERN TR CORP | $68,394,000 | +4.2% | 1,005,324 | -1.7% | 0.08% | +7.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $68,017,000 | +7.3% | 973,029 | -1.6% | 0.08% | +10.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $67,537,000 | -0.1% | 1,199,499 | -2.9% | 0.08% | +2.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $65,900,000 | -1.7% | 438,242 | -1.6% | 0.08% | +1.3% |
| ROST | Sell | ROSS STORES INC | $65,318,000 | +11.6% | 864,284 | -2.4% | 0.08% | +14.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $65,047,000 | -10.0% | 781,720 | -12.6% | 0.08% | -7.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $65,376,000 | -2.9% | 141,561 | -13.4% | 0.08% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $64,922,000 | +1.4% | 1,211,662 | -2.7% | 0.08% | +4.0% |
| FE | Sell | FIRSTENERGY CORP | $63,634,000 | -11.5% | 1,895,206 | -8.5% | 0.08% | -9.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $63,254,000 | -9.8% | 999,680 | -5.1% | 0.08% | -7.3% |
| MOS | Sell | MOSAIC CO NEW | $62,369,000 | -12.1% | 1,404,341 | -2.2% | 0.08% | -9.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $62,035,000 | -7.5% | 1,182,259 | -11.0% | 0.07% | -5.1% |
| WYNN | Sell | WYNN RESORTS LTD | $61,318,000 | -13.0% | 327,860 | -3.4% | 0.07% | -9.8% |
| MTB | Sell | M & T BK CORP | $61,300,000 | -2.3% | 497,177 | -1.7% | 0.07% | +1.4% |
| ADI | Sell | ANALOG DEVICES INC | $61,177,000 | -14.1% | 1,236,161 | -6.1% | 0.07% | -12.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $61,277,000 | -3.2% | 470,887 | -7.3% | 0.07% | -1.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $60,894,000 | -14.1% | 554,171 | -2.2% | 0.07% | -12.0% |
| GWW | Sell | GRAINGER W W INC | $60,839,000 | -4.0% | 241,752 | -3.0% | 0.07% | -1.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $59,385,000 | -17.3% | 594,654 | -20.3% | 0.07% | -15.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $58,817,000 | -15.1% | 886,027 | -13.5% | 0.07% | -12.3% |
| CF | Sell | CF INDS HLDGS INC | $59,511,000 | +1.6% | 213,141 | -12.5% | 0.07% | +4.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $57,848,000 | -3.6% | 2,028,418 | -0.8% | 0.07% | -1.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $57,529,000 | -0.5% | 647,905 | -1.6% | 0.07% | +3.0% |
| ROP | Sell | ROPER INDS INC NEW | $57,453,000 | -16.3% | 392,727 | -16.5% | 0.07% | -13.8% |
| KLAC | Sell | KLA-TENCOR CORP | $56,958,000 | +8.1% | 722,978 | -0.3% | 0.07% | +11.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $56,118,000 | -3.5% | 643,898 | -2.4% | 0.07% | -1.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $55,878,000 | -5.0% | 1,677,493 | -2.3% | 0.07% | -2.9% |
| TRI | Sell | THOMSON REUTERS CORP | $54,988,000 | -0.2% | 1,506,303 | -0.3% | 0.07% | +3.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $54,865,000 | -6.4% | 452,668 | -16.9% | 0.07% | -2.9% |
| COG | Sell | CABOT OIL & GAS CORP | $54,985,000 | -5.2% | 1,681,732 | -1.0% | 0.07% | -2.9% |
| KSS | Sell | KOHLS CORP | $54,588,000 | +15.0% | 894,462 | -0.7% | 0.06% | +18.2% |
| LRCX | Sell | LAM RESEARCH CORP | $54,349,000 | +5.8% | 727,565 | -4.3% | 0.06% | +8.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $53,824,000 | -13.0% | 216,792 | -1.5% | 0.06% | -9.7% |
| DOV | Sell | DOVER CORP | $54,158,000 | -14.5% | 674,160 | -3.2% | 0.06% | -12.2% |
| CXO | Sell | CONCHO RES INC | $53,289,000 | -13.9% | 424,933 | -0.7% | 0.06% | -11.1% |
| AGU | Sell | AGRIUM INC | $52,311,000 | -6.9% | 587,165 | -4.1% | 0.06% | -3.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $52,659,000 | +6.8% | 818,871 | -2.7% | 0.06% | +10.5% |
| MAC | Sell | MACERICH CO | $51,889,000 | -5.1% | 812,956 | -0.7% | 0.06% | -3.1% |
| WHR | Sell | WHIRLPOOL CORP | $50,836,000 | +3.2% | 348,986 | -1.4% | 0.06% | +7.0% |
| TSN | Sell | TYSON FOODS INCcl a | $50,962,000 | +4.4% | 1,294,487 | -0.4% | 0.06% | +7.0% |
| BCR | Sell | BARD C R INC | $50,605,000 | -2.5% | 354,578 | -2.3% | 0.06% | +1.7% |
| CTXS | Sell | CITRIX SYS INC | $49,963,000 | +3.7% | 700,329 | -9.1% | 0.06% | +7.1% |
| AME | Sell | AMETEK INC NEW | $50,307,000 | -4.2% | 1,001,893 | -0.2% | 0.06% | -1.6% |
| IMO | Sell | IMPERIAL OIL LTD | $49,714,000 | -14.8% | 1,049,957 | -5.0% | 0.06% | -11.8% |
| EMN | Sell | EASTMAN CHEM CO | $49,843,000 | -11.6% | 616,155 | -4.5% | 0.06% | -9.1% |
| DLTR | Sell | DOLLAR TREE INC | $49,477,000 | +2.5% | 882,417 | -0.5% | 0.06% | +5.4% |
| FAST | Sell | FASTENAL CO | $49,409,000 | -10.3% | 1,100,410 | -1.1% | 0.06% | -7.8% |
| ALTR | Sell | ALTERA CORP | $48,126,000 | -5.6% | 1,345,052 | -8.3% | 0.06% | -1.7% |
| TIF | Sell | TIFFANY & CO NEW | $48,370,000 | -4.1% | 502,239 | -0.2% | 0.06% | -1.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $48,350,000 | +23.9% | 527,430 | -4.0% | 0.06% | +28.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $48,354,000 | -10.5% | 1,089,961 | -3.6% | 0.06% | -7.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $47,480,000 | +17.2% | 464,808 | -1.5% | 0.06% | +21.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $46,428,000 | -7.0% | 514,601 | -2.9% | 0.06% | -3.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $47,091,000 | -4.1% | 396,140 | -2.6% | 0.06% | -1.8% |
| FLR | Sell | FLUOR CORP NEW | $46,416,000 | -15.1% | 694,953 | -2.2% | 0.06% | -12.5% |
| XEC | Sell | CIMAREX ENERGY CO | $45,925,000 | -12.0% | 362,924 | -0.2% | 0.06% | -9.8% |
| EA | Sell | ELECTRONIC ARTS INC | $45,564,000 | -4.9% | 1,279,518 | -4.2% | 0.06% | -1.8% |
| KMX | Sell | CARMAX INC | $45,444,000 | -11.1% | 978,319 | -0.4% | 0.05% | -10.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $43,873,000 | +20.5% | 652,004 | -0.4% | 0.05% | +26.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $43,382,000 | -23.2% | 216,522 | -21.3% | 0.05% | -21.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $43,022,000 | -2.5% | 577,966 | -2.8% | 0.05% | +2.0% |
| TXT | Sell | TEXTRON INC | $43,534,000 | -8.1% | 1,209,573 | -2.2% | 0.05% | -5.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $43,142,000 | +8.8% | 412,792 | -0.3% | 0.05% | +13.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $42,916,000 | +3.9% | 647,115 | -0.1% | 0.05% | +6.2% |
| CFN | Sell | CAREFUSION CORP | $42,839,000 | -5.4% | 946,650 | -7.3% | 0.05% | -3.8% |
| FLS | Sell | FLOWSERVE CORP | $42,544,000 | -8.6% | 603,277 | -3.6% | 0.05% | -5.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $42,269,000 | +2.1% | 696,276 | -1.2% | 0.05% | +6.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $42,592,000 | +0.3% | 606,993 | -0.0% | 0.05% | +4.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $41,578,000 | +0.2% | 252,406 | -2.2% | 0.05% | +4.2% |
| UNM | Sell | UNUM GROUP | $42,109,000 | -6.4% | 1,224,739 | -5.3% | 0.05% | -3.8% |
| NVDA | Sell | NVIDIA CORP | $41,184,000 | -12.3% | 2,232,261 | -11.8% | 0.05% | -10.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $40,654,000 | -10.0% | 1,124,941 | -3.6% | 0.05% | -7.5% |
| THI | Sell | TIM HORTONS INC | $40,563,000 | +34.6% | 513,988 | -6.6% | 0.05% | +40.0% |
| WU | Sell | WESTERN UN CO | $40,651,000 | -7.5% | 2,534,336 | -0.0% | 0.05% | -3.9% |
| HSP | Sell | HOSPIRA INC | $40,224,000 | -0.1% | 773,050 | -1.4% | 0.05% | +2.1% |
| NWL | Sell | NEWELL RUBBERMAID INC | $40,136,000 | +4.5% | 1,166,435 | -5.9% | 0.05% | +6.7% |
| PVH | Sell | PVH CORP | $39,772,000 | +3.7% | 328,287 | -0.2% | 0.05% | +6.7% |
| PLL | Sell | PALL CORP | $38,905,000 | -3.0% | 464,810 | -1.0% | 0.05% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $39,089,000 | -6.6% | 1,591,419 | -2.3% | 0.05% | -4.1% |
| CIT | Sell | CIT GROUP INC | $38,118,000 | -4.7% | 829,369 | -5.1% | 0.05% | -2.1% |
| ALV | Sell | AUTOLIV INC | $38,455,000 | -14.3% | 418,352 | -0.6% | 0.05% | -11.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $38,462,000 | -8.6% | 11,020,716 | -9.3% | 0.05% | -6.1% |
| MAS | Sell | MASCO CORP | $38,121,000 | -8.8% | 1,593,484 | -15.3% | 0.05% | -6.1% |
| CPN | Sell | CALPINE CORP | $37,641,000 | -12.0% | 1,734,573 | -3.5% | 0.04% | -10.0% |
| TRIP | Sell | TRIPADVISOR INC | $37,320,000 | -18.9% | 408,227 | -3.6% | 0.04% | -16.7% |
| TLM | Sell | TALISMAN ENERGY INC | $37,246,000 | -21.9% | 4,293,334 | -4.7% | 0.04% | -19.6% |
| VAR | Sell | VARIAN MED SYS INC | $37,739,000 | -5.4% | 471,022 | -1.8% | 0.04% | -2.2% |
| EFX | Sell | EQUIFAX INC | $37,849,000 | -7.3% | 506,411 | -10.0% | 0.04% | -6.2% |
| BLL | Sell | BALL CORP | $37,868,000 | -2.0% | 598,491 | -3.0% | 0.04% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $36,786,000 | -20.1% | 971,692 | -2.8% | 0.04% | -18.5% |
| CE | Sell | CELANESE CORP DEL | $37,085,000 | -12.0% | 633,681 | -3.3% | 0.04% | -10.2% |
| HRB | Sell | BLOCK H & R INC | $35,876,000 | -9.6% | 1,156,881 | -2.3% | 0.04% | -6.5% |
| FFIV | Sell | F5 NETWORKS INC | $35,808,000 | +3.8% | 301,564 | -2.5% | 0.04% | +7.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $34,782,000 | -1.2% | 3,574,587 | -3.1% | 0.04% | +2.4% |
| MHK | Sell | MOHAWK INDS INC | $34,620,000 | -4.1% | 256,786 | -1.6% | 0.04% | 0.0% |
| WAT | Sell | WATERS CORP | $34,888,000 | -6.5% | 351,982 | -1.5% | 0.04% | -2.3% |
| RE | Sell | EVEREST RE GROUP LTD | $33,902,000 | -1.3% | 209,329 | -2.2% | 0.04% | +2.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $33,930,000 | -9.6% | 1,140,909 | -2.6% | 0.04% | -6.8% |
| CTAS | Sell | CINTAS CORP | $33,288,000 | +9.9% | 471,609 | -1.1% | 0.04% | +14.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $32,439,000 | +10.2% | 175,988 | -0.0% | 0.04% | +14.7% |
| FMC | Sell | F M C CORP | $32,463,000 | -28.2% | 567,626 | -10.7% | 0.04% | -26.4% |
| CINF | Sell | CINCINNATI FINL CORP | $32,109,000 | -4.1% | 682,448 | -2.1% | 0.04% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $31,962,000 | -9.4% | 1,744,602 | -3.6% | 0.04% | -7.3% |
| TMUS | Sell | T-MOBILE US INC | $31,575,000 | -17.9% | 1,093,707 | -4.4% | 0.04% | -15.6% |
| VRSN | Sell | VERISIGN INC | $31,017,000 | +9.4% | 562,698 | -3.1% | 0.04% | +12.1% |
| 4107PS | Sell | MEADWESTVACO CORP | $30,798,000 | -11.0% | 752,208 | -3.8% | 0.04% | -7.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $30,101,000 | -14.2% | 771,609 | -0.8% | 0.04% | -12.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $29,633,000 | -4.9% | 379,468 | -1.2% | 0.04% | 0.0% |
| LKQ | Sell | LKQ CORP | $30,019,000 | -1.9% | 1,128,981 | -1.6% | 0.04% | 0.0% |
| GCI | Sell | GANNETT INC | $29,537,000 | -8.6% | 995,454 | -3.5% | 0.04% | -7.9% |
| VMW | Sell | VMWARE INC | $28,860,000 | -3.1% | 307,549 | -0.0% | 0.04% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $29,243,000 | -10.3% | 824,685 | -11.6% | 0.04% | -7.9% |
| XYL | Sell | XYLEM INC | $29,035,000 | -11.1% | 818,110 | -2.1% | 0.04% | -7.9% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $28,202,000 | -5.0% | 618,460 | -1.4% | 0.03% | -2.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $28,019,000 | 0.0% | 378,444 | -0.3% | 0.03% | +3.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $27,203,000 | -8.8% | 557,179 | -0.5% | 0.03% | -5.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $27,251,000 | +1.1% | 443,029 | -0.7% | 0.03% | +6.5% |
| LM | Sell | LEGG MASON INC | $27,577,000 | -3.5% | 539,010 | -3.3% | 0.03% | 0.0% |
| CCJ | Sell | CAMECO CORP | $27,141,000 | -10.4% | 1,534,738 | -0.5% | 0.03% | -5.7% |
| X | Sell | UNITED STATES STL CORP NEW | $27,299,000 | +48.6% | 696,881 | -1.2% | 0.03% | +57.1% |
| S | Sell | SPRINT CORP | $27,271,000 | -36.5% | 4,301,030 | -14.6% | 0.03% | -34.0% |
| HAR | Sell | HARMAN INTL INDS INC | $26,425,000 | -10.7% | 269,523 | -2.2% | 0.03% | -5.9% |
| MKL | Sell | MARKEL CORP | $26,618,000 | -3.2% | 41,843 | -0.2% | 0.03% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $26,400,000 | -9.9% | 679,887 | -2.6% | 0.03% | -5.9% |
| PRE | Sell | PARTNERRE LTD | $26,936,000 | -3.4% | 245,143 | -3.9% | 0.03% | 0.0% |
| IRM | Sell | IRON MTN INC | $25,490,000 | -9.1% | 780,653 | -1.3% | 0.03% | -6.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $26,026,000 | -2.8% | 633,067 | -5.6% | 0.03% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $25,465,000 | -3.1% | 858,340 | -0.9% | 0.03% | 0.0% |
| OCR | Sell | OMNICARE INC | $26,250,000 | -13.2% | 421,607 | -7.2% | 0.03% | -11.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $25,208,000 | -7.4% | 1,869,997 | -1.6% | 0.03% | -6.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $24,864,000 | -15.3% | 1,520,327 | -7.1% | 0.03% | -11.8% |
| ARG | Sell | AIRGAS INC | $25,145,000 | -4.0% | 227,230 | -5.5% | 0.03% | -3.2% |
| DHI | Sell | D R HORTON INC | $24,802,000 | -17.4% | 1,208,683 | -1.1% | 0.03% | -14.3% |
| QEP | Sell | QEP RES INC | $23,593,000 | -11.4% | 766,421 | -0.7% | 0.03% | -9.7% |
| WPX | Sell | WPX ENERGY INC | $23,653,000 | +0.2% | 982,769 | -0.5% | 0.03% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $22,537,000 | -13.8% | 721,069 | -0.6% | 0.03% | -10.0% |
| PHM | Sell | PULTE GROUP INC | $21,353,000 | -19.4% | 1,209,094 | -8.0% | 0.03% | -16.1% |
| AIZ | Sell | ASSURANT INC | $22,010,000 | -11.5% | 342,314 | -9.8% | 0.03% | -10.3% |
| NCR | Sell | NCR CORP NEW | $21,937,000 | -5.9% | 656,625 | -1.1% | 0.03% | -3.7% |
| LEG | Sell | LEGGETT & PLATT INC | $20,588,000 | -1.3% | 589,512 | -3.1% | 0.02% | +4.2% |
| FOSL | Sell | FOSSIL GROUP INC | $20,556,000 | -10.9% | 218,906 | -0.9% | 0.02% | -7.4% |
| AVY | Sell | AVERY DENNISON CORP | $20,676,000 | -16.0% | 463,000 | -3.6% | 0.02% | -13.8% |
| GME | Sell | GAMESTOP CORP NEWcl a | $19,744,000 | -21.7% | 479,131 | -23.1% | 0.02% | -17.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $19,746,000 | -0.2% | 474,331 | -0.2% | 0.02% | +4.3% |
| OI | Sell | OWENS ILL INC | $19,316,000 | -26.7% | 741,348 | -2.5% | 0.02% | -25.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $19,441,000 | +8.7% | 537,620 | -1.5% | 0.02% | +9.5% |
| CREE | Sell | CREE INC | $18,799,000 | -18.5% | 459,081 | -0.6% | 0.02% | -14.8% |
| TOL | Sell | TOLL BROTHERS INC | $19,220,000 | -15.7% | 616,834 | -0.2% | 0.02% | -14.8% |
| FSLR | Sell | FIRST SOLAR INC | $18,629,000 | -10.3% | 283,050 | -3.1% | 0.02% | -8.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $18,195,000 | -0.5% | 433,114 | -4.1% | 0.02% | +4.8% |
| HLF | Sell | HERBALIFE LTD | $18,459,000 | -32.4% | 421,919 | -0.3% | 0.02% | -31.2% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $18,594,000 | -7.0% | 590,290 | -3.1% | 0.02% | -4.3% |
| JBL | Sell | JABIL CIRCUIT INC | $18,501,000 | -3.9% | 917,252 | -0.4% | 0.02% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $18,032,000 | -5.7% | 153,510 | -11.5% | 0.02% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $17,614,000 | -26.1% | 1,295,128 | -0.3% | 0.02% | -25.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $16,980,000 | +9.1% | 77,810 | -6.6% | 0.02% | +11.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $16,690,000 | -19.3% | 449,792 | -2.0% | 0.02% | -16.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $16,711,000 | +6.4% | 455,351 | -1.8% | 0.02% | +11.1% |
| BRO | Sell | BROWN & BROWN INC | $15,539,000 | +3.1% | 483,312 | -1.5% | 0.02% | +5.6% |
| BTU | Sell | PEABODY ENERGY CORP | $14,966,000 | -24.4% | 1,209,495 | -0.2% | 0.02% | -21.7% |
| RAX | Sell | RACKSPACE HOSTING INC | $13,539,000 | -4.2% | 415,959 | -0.9% | 0.02% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $13,577,000 | -15.4% | 1,291,476 | -1.2% | 0.02% | -15.8% |
| DNOW | Sell | NOW INC | $12,636,000 | -16.4% | 415,547 | -0.4% | 0.02% | -16.7% |
| DST | Sell | DST SYS INC DEL | $12,648,000 | -10.6% | 150,718 | -1.8% | 0.02% | -6.2% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $11,563,000 | -21.7% | 497,103 | -0.1% | 0.01% | -17.6% |
| STRZA | Sell | STARZ | $11,932,000 | +7.6% | 360,716 | -3.1% | 0.01% | +7.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $9,877,000 | -11.5% | 757,420 | -10.2% | 0.01% | -7.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $10,322,000 | -3.0% | 891,413 | -1.1% | 0.01% | 0.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $9,565,000 | -41.7% | 345,445 | -31.6% | 0.01% | -42.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,926,000 | -26.4% | 442,758 | -21.9% | 0.01% | -21.4% |
| IBN | Sell | ICICI BK LTDadr | $8,148,000 | -18.4% | 166,021 | -17.6% | 0.01% | -16.7% |
| SVU | Sell | SUPERVALU INC | $8,364,000 | -7.3% | 934,292 | -14.9% | 0.01% | -9.1% |
| AN | Sell | AUTONATION INC | $7,348,000 | -16.3% | 146,057 | -0.7% | 0.01% | -10.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $7,454,000 | -46.8% | 768,869 | -34.8% | 0.01% | -43.8% |
| IM | Sell | INGRAM MICRO INCcl a | $6,880,000 | -13.4% | 266,386 | -2.1% | 0.01% | -11.1% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $6,778,000 | -5.5% | 154,090 | -3.0% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $6,842,000 | -28.2% | 146,878 | -27.9% | 0.01% | -27.3% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $5,443,000 | -4.4% | 78,887 | -6.6% | 0.01% | 0.0% |
| UAE | Sell | ISHARES TRmsci uae etf | $5,898,000 | -18.5% | 240,000 | -30.9% | 0.01% | -12.5% |
| ENIA | Sell | ENERSIS S Asponsored adr | $5,821,000 | -16.6% | 368,797 | -10.9% | 0.01% | -12.5% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $4,741,000 | -69.2% | 271,238 | -67.0% | 0.01% | -66.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $5,039,000 | -42.4% | 111,898 | -5.4% | 0.01% | -40.0% |
| RMD | Sell | RESMED INC | $3,362,000 | -5.0% | 68,212 | -2.4% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,303,000 | -4.0% | 161,611 | -2.2% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,528,000 | -26.1% | 47,044 | -27.9% | 0.00% | -25.0% |
| PCYC | Sell | PHARMACYCLICS INC | $2,305,000 | +14.3% | 19,628 | -12.7% | 0.00% | +50.0% |
| MDGN | Sell | MEDGENICS INC | $1,326,000 | -62.8% | 255,193 | -43.3% | 0.00% | -50.0% |
| CLF | Sell | CLIFFS NAT RES INC | $1,810,000 | -81.9% | 174,604 | -73.7% | 0.00% | -83.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,807,000 | -49.0% | 127,272 | -47.4% | 0.00% | -50.0% |
| TIME | Sell | TIME INC NEW | $1,307,000 | -87.9% | 55,805 | -87.5% | 0.00% | -84.6% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,882,000 | -30.3% | 62,764 | -25.5% | 0.00% | -33.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,980,000 | -85.1% | 57,683 | -83.4% | 0.00% | -87.5% |
| GHC | Sell | GRAHAM HLDGS CO | $2,003,000 | -8.8% | 2,864 | -6.3% | 0.00% | -33.3% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,508,000 | -26.7% | 68,521 | -21.9% | 0.00% | 0.0% |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $1,475,000 | -70.5% | 45,675 | -75.5% | 0.00% | -66.7% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $1,413,000 | -14.2% | 340,050 | -13.7% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $1,667,000 | -78.1% | 48,558 | -75.9% | 0.00% | -77.8% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,853,000 | +3.1% | 42,400 | -7.8% | 0.00% | 0.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $424,000 | -14.0% | 7,597 | -17.8% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $770,000 | -18.8% | 21,277 | -22.0% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $885,000 | -5.4% | 43,586 | -2.8% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $665,000 | -8.9% | 13,501 | -2.0% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC NEW | $952,000 | -54.3% | 23,128 | -62.7% | 0.00% | -50.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $812,000 | -4.6% | 14,764 | -1.3% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $807,000 | -36.7% | 136,359 | -30.6% | 0.00% | 0.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $405,000 | -52.3% | 56,103 | -44.5% | 0.00% | -100.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $30,000 | -89.2% | 12,752 | -75.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -16,722 | -100.0% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $54,000 | -40.0% | 16,360 | -36.7% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORP | $37,000 | -77.0% | 29,667 | -58.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $306,000 | -91.0% | 24,834 | -90.3% | 0.00% | -100.0% |
| NIHDQ | Sell | NII HLDGS INCcl b new | $13,000 | -93.7% | 229,741 | -39.1% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -15,309 | -100.0% | 0.00% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -14,200 | -100.0% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -3,621 | -100.0% | 0.00% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -8,567 | -100.0% | -0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -68,000 | -100.0% | -0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -184,325 | -100.0% | -0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -194,850 | -100.0% | -0.00% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -33,223 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -157,767 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -225,825 | -100.0% | -0.01% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -110,194 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -307,219 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -1,035,661 | -100.0% | -0.04% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -571,919 | -100.0% | -0.04% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -1,197,387 | -100.0% | -0.14% | – |
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 2014-11-14
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.