$88.5 Billion is the total value of Legal & General Group Plc's 4105 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,459,880,000 | -6.4% | 23,368,302 | -1.9% | 2.78% | -13.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,288,060,000 | +19.2% | 41,352,761 | -3.5% | 1.46% | +10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,089,899,000 | +8.2% | 16,505,030 | -0.1% | 1.23% | +0.3% |
| BAC | Sell | BANK AMER CORP | $799,542,000 | +7.3% | 47,501,340 | -0.7% | 0.90% | -0.4% |
| DIS | Sell | DISNEY WALT CO | $726,465,000 | -0.4% | 6,913,178 | -3.1% | 0.82% | -7.6% |
| CVS | Sell | CVS HEALTH CORP | $476,071,000 | -2.0% | 4,868,940 | -3.3% | 0.54% | -9.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $366,524,000 | +0.6% | 1,853 | -0.7% | 0.41% | -6.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $312,001,000 | +2.5% | 3,663,634 | -0.0% | 0.35% | -4.9% |
| ABT | Sell | ABBOTT LABS | $307,378,000 | +10.6% | 6,843,714 | -0.9% | 0.35% | +2.4% |
| BIIB | Sell | BIOGEN INC | $293,307,000 | +2.1% | 957,415 | -2.7% | 0.33% | -5.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $258,495,000 | +35.5% | 3,881,047 | -1.9% | 0.29% | +25.3% |
| DOW | Sell | DOW CHEM CO | $255,950,000 | +17.6% | 4,971,754 | -3.1% | 0.29% | +9.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $225,642,000 | +16.1% | 1,771,986 | -0.6% | 0.26% | +7.6% |
| TGT | Sell | TARGET CORP | $220,511,000 | -7.7% | 3,036,286 | -0.0% | 0.25% | -14.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $217,750,000 | +10.2% | 2,245,773 | -0.0% | 0.25% | +2.1% |
| MCK | Sell | MCKESSON CORP | $215,775,000 | +3.6% | 1,093,900 | -2.8% | 0.24% | -3.9% |
| PSX | Sell | PHILLIPS 66 | $207,940,000 | +5.1% | 2,542,019 | -1.3% | 0.24% | -2.5% |
| BK | Sell | ANK OF NEW YORK MELLON CORP P | $195,479,000 | +4.0% | 4,742,326 | -1.2% | 0.22% | -3.5% |
| MS | Sell | MORGAN STANLEY | $190,092,000 | +0.7% | 5,975,352 | -0.3% | 0.22% | -6.5% |
| MON | Sell | MONSANTO CO NEW | $186,991,000 | +10.9% | 1,897,960 | -4.0% | 0.21% | +2.4% |
| KR | Sell | KROGER CO | $185,525,000 | +15.6% | 4,434,769 | -0.4% | 0.21% | +7.1% |
| CAT | Sell | CATERPILLAR INC DEL | $181,028,000 | +3.7% | 2,663,495 | -0.3% | 0.20% | -3.8% |
| ANTM | Sell | ANTHEM INC | $181,474,000 | -2.2% | 1,301,282 | -1.8% | 0.20% | -9.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $173,917,000 | -0.7% | 1,266,022 | -0.3% | 0.20% | -7.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $169,702,000 | +14.9% | 2,399,620 | -2.3% | 0.19% | +6.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $168,862,000 | +20.5% | 885,253 | -1.2% | 0.19% | +11.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $160,470,000 | -0.7% | 2,222,934 | -0.3% | 0.18% | -8.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $134,945,000 | -5.4% | 4,968,430 | -6.0% | 0.15% | -12.6% |
| ECL | Sell | ECOLAB INC | $132,275,000 | +0.6% | 1,156,369 | -3.5% | 0.15% | -6.9% |
| MPC | Sell | MARATHON PETE CORP | $130,982,000 | +11.1% | 2,526,458 | -0.7% | 0.15% | +2.8% |
| PX | Sell | PRAXAIR INC | $129,567,000 | +0.4% | 1,265,214 | -0.1% | 0.15% | -7.0% |
| YHOO | Sell | YAHOO INC | $122,449,000 | +14.8% | 3,681,542 | -0.2% | 0.14% | +6.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $121,671,000 | +5.0% | 1,172,720 | -3.8% | 0.14% | -2.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $118,992,000 | -45.8% | 1,175,890 | -4.8% | 0.13% | -49.8% |
| STT | Sell | STATE STR CORP | $116,706,000 | -1.7% | 1,758,656 | -0.4% | 0.13% | -9.0% |
| SYY | Sell | SYSCO CORP | $115,555,000 | +3.1% | 2,817,973 | -2.0% | 0.13% | -4.4% |
| ALL | Sell | ALLSTATE CORP | $114,097,000 | +2.9% | 1,837,408 | -3.5% | 0.13% | -4.4% |
| INTU | Sell | INTUIT | $113,120,000 | -12.7% | 1,170,455 | -20.0% | 0.13% | -19.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $111,240,000 | -1.1% | 3,539,361 | -1.5% | 0.13% | -8.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $110,081,000 | +11.3% | 1,116,601 | -2.4% | 0.12% | +2.5% |
| DE | Sell | DEERE & CO | $109,265,000 | +1.2% | 1,432,410 | -1.8% | 0.12% | -6.8% |
| PPG | Sell | PPG INDS INC | $108,538,000 | +11.1% | 1,098,289 | -1.4% | 0.12% | +3.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $108,379,000 | +12.2% | 5,877,283 | -0.2% | 0.12% | +3.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $107,343,000 | -11.7% | 2,926,325 | -0.2% | 0.12% | -18.2% |
| HCA | Sell | HCA HOLDINGS INC | $105,805,000 | -13.0% | 1,564,269 | -0.5% | 0.12% | -18.9% |
| STI | Sell | SUNTRUST BKS INC | $98,239,000 | +10.5% | 2,292,952 | -1.4% | 0.11% | +2.8% |
| BXLT | Sell | BAXALTA INC | $96,889,000 | +18.3% | 2,482,412 | -4.5% | 0.11% | +9.0% |
| ROST | Sell | ROSS STORES INC | $94,108,000 | +8.9% | 1,748,723 | -1.9% | 0.11% | +1.0% |
| AMAT | Sell | APPLIED MATLS INC | $92,304,000 | +26.3% | 4,943,625 | -0.6% | 0.10% | +16.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $83,791,000 | +18.8% | 153,410 | -0.0% | 0.10% | +10.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $82,092,000 | +8.9% | 316,197 | -6.5% | 0.09% | +1.1% |
| MCO | Sell | MOODYS CORP | $79,377,000 | +2.2% | 791,065 | -0.0% | 0.09% | -5.3% |
| AMP | Sell | AMERIPRISE FINL INC | $79,060,000 | -3.3% | 742,875 | -0.9% | 0.09% | -11.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $76,768,000 | +16.8% | 823,626 | -0.9% | 0.09% | +8.8% |
| TSN | Sell | TYSON FOODS INCcl a | $74,262,000 | +23.4% | 1,392,402 | -0.3% | 0.08% | +15.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $74,666,000 | +20.8% | 393,411 | -0.3% | 0.08% | +12.0% |
| STJ | Sell | ST JUDE MED INC | $74,388,000 | -2.9% | 1,204,259 | -0.9% | 0.08% | -9.7% |
| DTE | Sell | DTE ENERGY CO | $73,519,000 | -1.8% | 916,696 | -1.6% | 0.08% | -8.8% |
| IP | Sell | INTL PAPER CO | $72,342,000 | -0.4% | 1,918,684 | -0.1% | 0.08% | -7.9% |
| WY | Sell | WEYERHAEUSER CO | $71,127,000 | +9.1% | 2,372,214 | -0.5% | 0.08% | +1.3% |
| DLTR | Sell | DOLLAR TREE INC | $70,667,000 | +9.1% | 915,085 | -5.8% | 0.08% | +1.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $70,955,000 | +21.6% | 1,305,294 | -2.3% | 0.08% | +12.7% |
| NVDA | Sell | NVIDIA CORP | $70,396,000 | +32.2% | 2,135,663 | -1.1% | 0.08% | +23.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $66,464,000 | +6.3% | 240,316 | -0.5% | 0.08% | -1.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $62,290,000 | -1.0% | 909,634 | -1.1% | 0.07% | -9.1% |
| RF | Sell | REGIONS FINL CORP NEW | $62,082,000 | +6.2% | 6,466,748 | -0.3% | 0.07% | -1.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $60,996,000 | +1.7% | 3,322,326 | -0.1% | 0.07% | -5.5% |
| POT | Sell | POTASH CORP SASK INC | $59,122,000 | -17.2% | 3,464,178 | -0.7% | 0.07% | -23.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $59,149,000 | -13.2% | 1,766,047 | -2.4% | 0.07% | -19.3% |
| TSO | Sell | TESORO CORP | $58,879,000 | +7.8% | 558,858 | -0.4% | 0.07% | 0.0% |
| NUE | Sell | NUCOR CORP | $58,113,000 | +4.6% | 1,442,012 | -2.5% | 0.07% | -2.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $58,035,000 | -12.5% | 755,309 | -4.1% | 0.07% | -18.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $57,334,000 | -6.0% | 855,155 | -4.3% | 0.06% | -12.2% |
| AA | Sell | ALCOA INC | $55,444,000 | +2.0% | 5,617,016 | -0.2% | 0.06% | -4.5% |
| LRCX | Sell | LAM RESEARCH CORP | $54,481,000 | +19.5% | 685,957 | -1.7% | 0.06% | +10.7% |
| KEY | Sell | KEYCORP NEW | $51,135,000 | +0.6% | 3,876,691 | -0.8% | 0.06% | -6.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $49,972,000 | +15.7% | 702,342 | -0.1% | 0.06% | +5.7% |
| TXT | Sell | TEXTRON INC | $48,804,000 | +10.3% | 1,161,637 | -1.2% | 0.06% | +1.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $49,086,000 | +5.4% | 1,778,444 | -1.9% | 0.06% | -3.5% |
| KMX | Sell | CARMAX INC | $49,025,000 | -11.9% | 908,313 | -3.2% | 0.06% | -19.1% |
| ALV | Sell | AUTOLIV INC | $46,843,000 | +13.2% | 375,406 | -1.1% | 0.05% | +6.0% |
| HBI | Sell | HANESBRANDS INC | $46,837,000 | -0.9% | 1,591,583 | -2.6% | 0.05% | -8.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $45,245,000 | +14.0% | 378,540 | -0.3% | 0.05% | +6.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $45,297,000 | +9.9% | 893,581 | -2.8% | 0.05% | +2.0% |
| BBY | Sell | BEST BUY INC | $45,277,000 | -19.5% | 1,486,928 | -1.9% | 0.05% | -26.1% |
| SRCL | Sell | STERICYCLE INC | $43,334,000 | -21.9% | 359,249 | -9.8% | 0.05% | -27.9% |
| BLL | Sell | BALL CORP | $43,022,000 | +15.2% | 591,509 | -1.5% | 0.05% | +6.5% |
| HRS | Sell | HARRIS CORP DEL | $42,986,000 | +14.1% | 494,642 | -4.0% | 0.05% | +6.5% |
| WU | Sell | WESTERN UN CO | $43,335,000 | -5.1% | 2,419,279 | -2.7% | 0.05% | -12.5% |
| RE | Sell | EVEREST RE GROUP LTD | $42,234,000 | +5.5% | 230,513 | -0.2% | 0.05% | -2.0% |
| DOV | Sell | DOVER CORP | $41,818,000 | +4.8% | 682,065 | -2.3% | 0.05% | -4.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $40,456,000 | +4.7% | 1,169,909 | -3.2% | 0.05% | -2.1% |
| UNM | Sell | UNUM GROUP | $38,865,000 | +3.4% | 1,167,377 | -0.4% | 0.04% | -4.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $38,523,000 | -4.9% | 1,111,166 | -2.7% | 0.04% | -10.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $36,733,000 | -5.0% | 814,429 | -0.8% | 0.04% | -10.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $34,652,000 | +16.2% | 624,310 | -0.6% | 0.04% | +8.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $34,947,000 | -6.8% | 218,745 | -0.2% | 0.04% | -15.2% |
| HRB | Sell | BLOCK H & R INC | $34,106,000 | -20.3% | 1,023,870 | -13.4% | 0.04% | -25.0% |
| DOX | Sell | AMDOCS LTD | $34,914,000 | -5.4% | 639,755 | -1.4% | 0.04% | -13.3% |
| POM | Sell | PEPCO HOLDINGS INC | $32,522,000 | -9.4% | 1,250,294 | -15.6% | 0.04% | -15.9% |
| FLR | Sell | FLUOR CORP NEW | $32,399,000 | +9.2% | 686,050 | -2.1% | 0.04% | +2.8% |
| ANSS | Sell | ANSYS INC | $32,535,000 | +4.5% | 351,655 | -0.5% | 0.04% | -2.6% |
| SPLS | Sell | STAPLES INC | $31,928,000 | -19.8% | 3,371,354 | -0.6% | 0.04% | -26.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $30,554,000 | +6.7% | 721,431 | -2.2% | 0.04% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $31,179,000 | +6.8% | 724,065 | -5.6% | 0.04% | -2.8% |
| CNC | Sell | CENTENE CORP DEL | $30,239,000 | +20.2% | 459,464 | -1.0% | 0.03% | +9.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $29,536,000 | -3.5% | 6,324,899 | -1.8% | 0.03% | -10.8% |
| MDVN | Sell | MEDIVATION INC | $28,726,000 | +13.3% | 594,241 | -0.3% | 0.03% | +3.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $27,186,000 | +0.1% | 729,008 | -3.7% | 0.03% | -6.1% |
| XYL | Sell | XYLEM INC | $27,543,000 | +5.9% | 754,558 | -4.7% | 0.03% | -3.1% |
| RHI | Sell | ROBERT HALF INTL INC | $26,962,000 | -9.2% | 571,935 | -1.4% | 0.03% | -16.7% |
| BB | Sell | BLACKBERRY LTD | $25,388,000 | +45.7% | 2,739,423 | -3.7% | 0.03% | +38.1% |
| LEG | Sell | LEGGETT & PLATT INC | $24,706,000 | +0.4% | 587,897 | -1.5% | 0.03% | -6.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $24,369,000 | -3.1% | 453,547 | -0.2% | 0.03% | -9.7% |
| NVR | Sell | NVR INC | $23,641,000 | +4.4% | 14,389 | -3.0% | 0.03% | -3.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $23,844,000 | +2.3% | 416,123 | -5.3% | 0.03% | -3.6% |
| WYNN | Sell | WYNN RESORTS LTD | $22,854,000 | +30.1% | 330,339 | -0.1% | 0.03% | +23.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $21,893,000 | -2.1% | 837,287 | -0.1% | 0.02% | -7.4% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $22,281,000 | +9.8% | 493,925 | -1.8% | 0.02% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $21,260,000 | +1.4% | 912,673 | -2.6% | 0.02% | -7.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $19,443,000 | -50.9% | 594,857 | -7.8% | 0.02% | -54.2% |
| TS | Sell | TENARIS S Asponsored adr | $19,060,000 | -1.9% | 801,174 | -0.6% | 0.02% | -8.3% |
| NAVI | Sell | NAVIENT CORP | $18,721,000 | -3.7% | 1,634,985 | -5.5% | 0.02% | -12.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $17,676,000 | +6.0% | 320,162 | -5.5% | 0.02% | 0.0% |
| ITC | Sell | ITC HLDGS CORP | $16,978,000 | +16.4% | 432,582 | -1.2% | 0.02% | +5.6% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $15,365,000 | -5.1% | 147,842 | -4.2% | 0.02% | -15.0% |
| NCR | Sell | NCR CORP NEW | $14,988,000 | +2.2% | 612,646 | -4.9% | 0.02% | -5.6% |
| R | Sell | RYDER SYS INC | $14,123,000 | -27.0% | 248,538 | -4.9% | 0.02% | -33.3% |
| MDU | Sell | MDU RES GROUP INC | $14,512,000 | -1.9% | 792,027 | -7.9% | 0.02% | -11.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $14,467,000 | -0.4% | 529,610 | -1.5% | 0.02% | -11.1% |
| S | Sell | SPRINT CORP | $12,750,000 | -6.7% | 3,522,083 | -1.0% | 0.01% | -17.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $12,566,000 | -5.6% | 222,828 | -0.6% | 0.01% | -12.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $11,412,000 | -14.1% | 1,341,748 | -4.5% | 0.01% | -18.8% |
| VVC | Sell | VECTREN CORP | $11,095,000 | -3.4% | 261,442 | -4.4% | 0.01% | -7.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $10,421,000 | -5.9% | 286,268 | -4.5% | 0.01% | -7.7% |
| RAX | Sell | RACKSPACE HOSTING INC | $10,196,000 | -5.3% | 402,664 | -7.7% | 0.01% | -7.7% |
| IDA | Sell | IDACORP INC | $10,885,000 | +4.7% | 159,947 | -0.5% | 0.01% | -7.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $9,850,000 | -25.7% | 432,956 | -4.0% | 0.01% | -31.2% |
| CNL | Sell | CLECO CORP NEW | $9,700,000 | -2.6% | 185,797 | -0.7% | 0.01% | -8.3% |
| EQC | Sell | EQUITY COMWLTH | $8,454,000 | +0.2% | 304,817 | -1.6% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $8,987,000 | +10.7% | 117,140 | -0.4% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $8,533,000 | -6.3% | 154,552 | -1.2% | 0.01% | -9.1% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $8,860,000 | -21.0% | 331,292 | -4.8% | 0.01% | -28.6% |
| CNX | Sell | CONSOL ENERGY INC | $7,568,000 | -22.9% | 958,276 | -4.4% | 0.01% | -25.0% |
| OGE | Sell | OGE ENERGY CORP | $7,717,000 | -6.7% | 293,434 | -3.0% | 0.01% | -10.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $7,944,000 | -21.1% | 345,690 | -0.5% | 0.01% | -25.0% |
| PNM | Sell | PNM RES INC | $8,262,000 | +7.0% | 270,130 | -2.0% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $7,376,000 | +6.0% | 208,392 | -0.5% | 0.01% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $6,827,000 | -27.5% | 1,264,342 | -5.0% | 0.01% | -27.3% |
| ALE | Sell | ALLETE INC | $7,098,000 | +0.6% | 139,589 | -0.2% | 0.01% | -11.1% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $7,428,000 | -1.1% | 2,939,683 | -0.5% | 0.01% | -11.1% |
| EC | Sell | ECOPETROL S Asponsored ads | $6,727,000 | -23.0% | 960,262 | -5.4% | 0.01% | -27.3% |
| MUSA | Sell | MURPHY USA INC | $5,941,000 | +8.9% | 97,660 | -1.6% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $6,207,000 | -15.3% | 286,743 | -1.1% | 0.01% | -22.2% |
| HNT | Sell | HEALTH NET INC | $5,880,000 | +5.2% | 85,870 | -7.5% | 0.01% | 0.0% |
| QAT | Sell | ISHARES TRmsci qatar etf | $5,184,000 | -15.0% | 271,924 | -5.9% | 0.01% | -14.3% |
| AGCO | Sell | AGCO CORP | $5,124,000 | -3.4% | 112,753 | -0.9% | 0.01% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $4,314,000 | +0.6% | 292,989 | -0.6% | 0.01% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $4,326,000 | -29.9% | 648,973 | -2.3% | 0.01% | -37.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $4,744,000 | -16.8% | 987,305 | -7.2% | 0.01% | -28.6% |
| AWR | Sell | AMERICAN STS WTR CO | $4,268,000 | +0.4% | 101,657 | -1.0% | 0.01% | 0.0% |
| SVU | Sell | SUPERVALU INC | $4,726,000 | -11.9% | 697,515 | -6.6% | 0.01% | -28.6% |
| JLL | Sell | JONES LANG LASALLE INC | $4,604,000 | +4.9% | 28,809 | -5.6% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $3,154,000 | +3.7% | 121,722 | -0.1% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $3,841,000 | -29.0% | 621,529 | -17.0% | 0.00% | -42.9% |
| CASY | Sell | CASEYS GEN STORES INC | $3,438,000 | +6.5% | 28,436 | -9.2% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $3,686,000 | -19.9% | 27,461 | -11.2% | 0.00% | -33.3% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $3,110,000 | -2.7% | 83,973 | -6.7% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $3,198,000 | +32.8% | 56,768 | -2.6% | 0.00% | +33.3% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $3,299,000 | +3.6% | 303,945 | -2.6% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $3,461,000 | +0.9% | 181,248 | -0.6% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,154,000 | -16.5% | 40,269 | -8.2% | 0.00% | -20.0% |
| CST | Sell | CST BRANDS INC | $3,139,000 | +11.0% | 80,174 | -4.7% | 0.00% | +33.3% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $3,452,000 | -68.0% | 184,749 | -69.4% | 0.00% | -69.2% |
| OC | Sell | OWENS CORNING NEW | $3,500,000 | +0.7% | 74,389 | -10.4% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $2,374,000 | +10.1% | 32,894 | -9.4% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,067,000 | +1.6% | 131,693 | -3.5% | 0.00% | -25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,915,000 | -8.1% | 163,053 | -11.8% | 0.00% | -25.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $2,590,000 | -12.0% | 126,112 | -2.6% | 0.00% | -25.0% |
| BIG | Sell | BIG LOTS INC | $2,398,000 | -19.7% | 62,017 | -0.6% | 0.00% | -25.0% |
| SANM | Sell | SANMINA CORPORATION | $2,450,000 | -5.1% | 118,611 | -1.9% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,443,000 | +10.9% | 67,629 | -1.5% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $2,222,000 | +3.6% | 45,952 | -0.4% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,284,000 | +7.8% | 175,086 | -0.1% | 0.00% | 0.0% |
| SYA | Sell | SYMETRA FINL CORP | $2,480,000 | -10.3% | 78,057 | -10.8% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $2,888,000 | -23.4% | 74,224 | -21.0% | 0.00% | -40.0% |
| SNV | Sell | SYNOVUS FINL CORP | $2,428,000 | +8.0% | 74,938 | -1.4% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,560,000 | +18.0% | 20,174 | -0.4% | 0.00% | 0.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $3,076,000 | -8.2% | 71,987 | -0.8% | 0.00% | -25.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $2,230,000 | -21.9% | 129,847 | -25.0% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $2,524,000 | +3.6% | 34,360 | -0.1% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $2,866,000 | +9.1% | 45,266 | -1.1% | 0.00% | 0.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $2,478,000 | -4.9% | 204,020 | -1.1% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $2,485,000 | +3.2% | 67,239 | -0.1% | 0.00% | 0.0% |
| UAE | Sell | ISHARES TRmsci uae etf | $2,874,000 | -19.2% | 181,768 | -9.9% | 0.00% | -25.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,688,000 | +1.5% | 53,818 | -1.8% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $2,636,000 | -25.3% | 97,449 | -11.5% | 0.00% | -25.0% |
| SCI | Sell | SERVICE CORP INTL | $1,990,000 | -17.4% | 76,419 | -14.0% | 0.00% | -33.3% |
| RCII | Sell | RENT A CTR INC NEW | $1,352,000 | -39.0% | 90,337 | -1.3% | 0.00% | -33.3% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,797,000 | +9.0% | 133,581 | -3.9% | 0.00% | 0.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $1,395,000 | -11.4% | 59,529 | -0.6% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $1,745,000 | -22.1% | 13,263 | -26.4% | 0.00% | -33.3% |
| CSL | Sell | CARLISLE COS INC | $1,830,000 | -9.7% | 20,640 | -11.0% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,576,000 | -2.6% | 108,463 | -5.0% | 0.00% | 0.0% |
| ITT | Sell | ITT CORP NEW | $1,341,000 | -19.2% | 36,869 | -25.7% | 0.00% | 0.0% |
| PHH | Sell | PHH CORP | $2,172,000 | +13.6% | 133,999 | -1.0% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $1,429,000 | -3.4% | 26,137 | -2.0% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $2,082,000 | +0.7% | 53,314 | -6.4% | 0.00% | -33.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,645,000 | -18.0% | 57,399 | -17.3% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,661,000 | -10.4% | 169,362 | -14.2% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,688,000 | -13.1% | 89,873 | -16.9% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $1,356,000 | -11.8% | 54,443 | -18.1% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $1,651,000 | -18.0% | 48,693 | -10.0% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $2,102,000 | +23.5% | 22,620 | -1.6% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,892,000 | +0.3% | 191,713 | -0.3% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $1,455,000 | -36.7% | 426,716 | -10.2% | 0.00% | -33.3% |
| ITRI | Sell | ITRON INC | $1,338,000 | +8.3% | 37,001 | -4.7% | 0.00% | 0.0% |
| JE | Sell | JUST ENERGY GROUP INC | $1,800,000 | +14.9% | 252,864 | -1.3% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $1,537,000 | -29.7% | 460,004 | -9.5% | 0.00% | -33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,683,000 | -32.6% | 28,791 | -12.0% | 0.00% | -33.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,554,000 | -10.8% | 134,717 | -5.0% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $1,363,000 | +13.0% | 105,671 | -2.1% | 0.00% | +100.0% |
| LII | Sell | LENNOX INTL INC | $1,487,000 | +5.5% | 11,906 | -4.3% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD INC | $1,612,000 | +0.4% | 53,350 | -1.1% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,354,000 | -11.7% | 29,507 | -22.7% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $945,000 | -85.1% | 58,027 | -86.5% | 0.00% | -87.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $510,000 | +56.9% | 9,248 | -3.3% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $1,222,000 | -48.0% | 189,822 | -12.1% | 0.00% | -66.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,058,000 | -17.8% | 15,684 | -1.2% | 0.00% | -50.0% |
| CABO | Sell | CABLE ONE INC | $1,052,000 | +1.5% | 2,425 | -1.4% | 0.00% | 0.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $808,000 | -7.8% | 210,790 | -12.3% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $813,000 | -81.5% | 151,883 | -77.7% | 0.00% | -80.0% |
| ENS | Sell | ENERSYS | $1,241,000 | -0.1% | 22,120 | -4.7% | 0.00% | -50.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $708,000 | -91.9% | 20,729 | -90.9% | 0.00% | -90.9% |
| SJW | Sell | SJW CORP | $1,241,000 | -9.5% | 41,838 | -6.2% | 0.00% | -50.0% |
| MDP | Sell | MEREDITH CORP | $794,000 | -1.1% | 18,454 | -1.9% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $1,306,000 | -11.5% | 21,205 | -12.1% | 0.00% | -50.0% |
| PLCM | Sell | POLYCOM INC | $887,000 | +12.4% | 70,149 | -7.2% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,133,000 | -8.0% | 27,177 | -2.9% | 0.00% | -50.0% |
| TTEK | Sell | TETRA TECH INC NEW | $515,000 | -0.8% | 19,707 | -7.9% | 0.00% | 0.0% |
| DAN | Sell | DANA HLDG CORP | $1,270,000 | -25.8% | 91,764 | -15.1% | 0.00% | -50.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $689,000 | -73.5% | 13,658 | -75.0% | 0.00% | -66.7% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $532,000 | -24.4% | 24,547 | -22.8% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $290,000 | -17.1% | 5,819 | -12.2% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $80,000 | -78.1% | 3,060 | -76.0% | 0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -4,533 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -76,320 | -100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $15,000 | -11.8% | 3,084 | -5.7% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $72,000 | -7.7% | 18,488 | -25.1% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $213,000 | -41.8% | 15,390 | -25.3% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $372,000 | +37.8% | 27,500 | -14.1% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $35,000 | -51.4% | 322 | -52.1% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $194,000 | -8.9% | 11,253 | -17.3% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $46,000 | +7.0% | 1,589 | -38.6% | 0.00% | – |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $279,000 | -21.6% | 45,719 | -25.1% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $70,000 | -10.3% | 27,522 | -23.6% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $248,000 | -23.9% | 3,500 | -25.5% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $104,000 | -37.0% | 69,288 | -25.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $39,000 | -25.0% | 40,712 | -25.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $299,000 | +2.0% | 10,133 | -11.4% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $130,000 | -29.7% | 10,231 | -24.9% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $64,000 | -34.7% | 53,222 | -25.1% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $135,000 | -22.0% | 4,972 | -25.5% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $384,000 | +4.9% | 73,163 | -4.1% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $27,000 | -10.0% | 2,580 | -25.7% | 0.00% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $158,000 | +0.6% | 1,120 | -4.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $172,000 | +13.2% | 6,200 | -11.4% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $374,000 | -5.8% | 13,421 | -0.7% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $440,000 | +2.3% | 25,266 | -7.2% | 0.00% | -100.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $276,000 | -3.8% | 32,110 | -15.4% | 0.00% | – |
| OIBRQ | Sell | OI S.A.spn adr pfd new | $21,000 | -54.3% | 45,089 | -33.8% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $193,000 | -16.8% | 19,253 | -29.8% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $141,000 | +21.6% | 7,645 | -20.7% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $193,000 | -7.2% | 4,338 | -25.7% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $54,000 | -34.9% | 25,556 | -47.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $98,000 | -90.1% | 1,252 | -90.5% | 0.00% | -100.0% |
| RGS | Sell | REGIS CORP MINN | $146,000 | +5.8% | 10,215 | -4.6% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $321,000 | -23.4% | 8,807 | -1.3% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $73,000 | -29.8% | 4,861 | -37.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $21,000 | -22.2% | 1,200 | -29.3% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $353,000 | +22.1% | 7,888 | -2.6% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $98,000 | -37.6% | 6,907 | -44.4% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $273,000 | +23.5% | 14,340 | -5.6% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INC | $175,000 | -70.4% | 34,454 | -58.1% | 0.00% | -100.0% |
| TLN | Sell | TALEN ENERGY CORP | $346,000 | -89.6% | 55,318 | -83.3% | 0.00% | -100.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $114,000 | -26.0% | 12,611 | -25.4% | 0.00% | – |
| THRX | Sell | THERAVANCE INC | $178,000 | +42.4% | 16,837 | -7.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $333,000 | -92.6% | 10,839 | -92.5% | 0.00% | -100.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $366,000 | +16.9% | 33,200 | -5.1% | 0.00% | – |
| VALE | Sell | VALE S Aadr | $301,000 | -41.3% | 92,051 | -25.1% | 0.00% | -100.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $187,000 | -8.8% | 9,022 | -10.2% | 0.00% | – |
| PDVW | Exit | PACIFIC DATAVISION INC | $0 | – | -1,002 | -100.0% | 0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -2,466 | -100.0% | 0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -3,157 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -47,749 | -100.0% | 0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -4,675 | -100.0% | 0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -5,036 | -100.0% | 0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -9,859 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -18,000 | -100.0% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -7,037 | -100.0% | 0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -8,011 | -100.0% | 0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -4,648 | -100.0% | 0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -3,299 | -100.0% | 0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -3,723 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -16,613 | -100.0% | 0.00% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -630 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -9,500 | -100.0% | 0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -14,389 | -100.0% | 0.00% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -3,791 | -100.0% | 0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -32,236 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -412 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -4,729 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -85,812 | -100.0% | 0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -8,557 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -324 | -100.0% | 0.00% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -2,802 | -100.0% | 0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -5,613 | -100.0% | 0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -7,738 | -100.0% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -47,400 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -16,300 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -13,871 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -8,897 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -9,570 | -100.0% | 0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -5,888 | -100.0% | 0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -937 | -100.0% | 0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -12,746 | -100.0% | -0.00% | – |
| KRE | Exit | PDR SERIES TRUST Ps&p regl bkg | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -61,079 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -68,833 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -7,055 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -10,338 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -20,244 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -39,548 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -940,690 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -54,943 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -108,744 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -33,704 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -31,385 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -429,540 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -49,977 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -83,590 | -100.0% | -0.01% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -517,643 | -100.0% | -0.01% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -119,874 | -100.0% | -0.01% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -172,689 | -100.0% | -0.01% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -173,919 | -100.0% | -0.02% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -2,053,607 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -1,248,117 | -100.0% | -0.08% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -544,946 | -100.0% | -0.09% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -1,594,186 | -100.0% | -0.11% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -8,546,007 | -100.0% | -0.27% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,195,288 | -100.0% | -0.89% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,181,678 | -100.0% | -0.92% | – |
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 2016-02-16
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.