$80.5 Trillion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 2884 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Tesla Motors 1 25% Conv 1/3/21conb | $3,887,680,000,000 | – | 40,000,000 | +100.0% | 4.83% | – | |
| Sell | Intel Corp 3 25%Conv01/08/2039conb | $3,708,216,000,000 | -17.0% | 24,000,000 | -25.0% | 4.61% | -8.6% | |
| New | Salesforce com 0 25%Conv1/4/18conb | $3,667,840,000,000 | – | 32,000,000 | +100.0% | 4.56% | – | |
| New | Liberty Inter 0 75%Conv30/3/43conb | $2,286,500,000,000 | – | 17,000,000 | +100.0% | 2.84% | – | |
| New | Priceline Grp 0 35%Conv15/6/20conb | $2,151,900,000,000 | – | 18,000,000 | +100.0% | 2.67% | – | |
| New | Concur Techno 0 5% 15/06/2018conb | $1,843,050,000,000 | – | 16,500,000 | +100.0% | 2.29% | – | |
| BIOMARIN PHARMACEUTICAL CONV 1conb | $1,340,750,000,000 | -2.7% | 12,400,000 | 0.0% | 1.66% | +7.1% | ||
| Vipshop Hldgs 1 5%Conv15/03/19conb | $1,301,322,000,000 | +17.1% | 11,000,000 | 0.0% | 1.62% | +29.0% | ||
| LAM RESEARCH CORP CONV 0 5000conb | $1,245,000,000,000 | +7.3% | 10,000,000 | 0.0% | 1.55% | +18.3% | ||
| Sell | ElectronicArts0 75%Conv15/7/16conb | $1,227,079,100,000 | -54.1% | 9,700,000 | -57.8% | 1.52% | -49.4% | |
| New | Hologic Inc 2% Conv 15/12/2037conb | $1,127,394,000,000 | – | 9,000,000 | +100.0% | 1.40% | – | |
| New | ChesapeakeEngy2 5%Conv15/05/37conb | $1,071,520,000,000 | – | 10,000,000 | +100.0% | 1.33% | – | |
| New | NetSuite Inc 0 25% Conv 1/6/18conb | $1,027,310,000,000 | – | 10,000,000 | +100.0% | 1.28% | – | |
| New | Tesla Motors 0 25% Conv 1/3/19conb | $977,600,000,000 | – | 10,000,000 | +100.0% | 1.21% | – | |
| ONSmicnd2 625%Cnv15/12/26SersBconb | $940,256,000,000 | -4.0% | 8,000,000 | 0.0% | 1.17% | +5.8% | ||
| NuVasive Inc 2 75%Conv01/07/17conb | $932,774,375,000 | -4.0% | 8,125,000 | 0.0% | 1.16% | +5.7% | ||
| New | MolinaHlthcr 1 125%Conv15/1/20conb | $875,406,000,000 | – | 7,000,000 | +100.0% | 1.09% | – | |
| Buy | Xilinx Inc 2 625% Cnv 15/06/17conb | $827,030,000,000 | +46.9% | 5,000,000 | +66.7% | 1.03% | +61.7% | |
| ITUB | Buy | Itau Unibanco ADR Rep1PrefShadr | $694,201,503,000 | +25.2% | 48,275,487 | +29.4% | 0.86% | +37.9% |
| AAPL | Buy | Apple Inc Common Stock NPV | $646,623,667,000 | +21.2% | 6,958,180 | +599.9% | 0.80% | +33.6% |
| IVV | Buy | Ishares Trust Core S P 500 ETFetf | $612,111,111,000 | +5.9% | 3,107,163 | +1.1% | 0.76% | +16.6% |
| JPM | Buy | JPMorganChaseNCo CommonStkUSD1 | $581,207,582,000 | +9.1% | 10,086,907 | +15.0% | 0.72% | +20.3% |
| INTC | Buy | Intel Corp Common Stk USD0 001 | $575,054,780,000 | +21.6% | 18,610,187 | +1.6% | 0.71% | +34.0% |
| MRK | Buy | Merck And Co Inc NewCSUSD0 01 | $556,387,821,000 | +22.8% | 9,617,767 | +20.5% | 0.69% | +35.2% |
| Sell | FluidigmCorp 2 75%Conv01/02/34conb | $508,116,250,000 | -33.8% | 5,350,000 | -20.7% | 0.63% | -27.1% | |
| Sell | CemexSabDeCv Conb 4 875%03/15conb | $502,524,000,000 | -82.6% | 4,000,000 | -83.0% | 0.62% | -80.8% | |
| PFE | Buy | Pfizer Inc Com Stk USD0 05 | $497,957,595,000 | +7.5% | 16,777,547 | +16.3% | 0.62% | +18.6% |
| MSFT | Buy | Microsoft Com Stk USD0 0000125 | $491,370,534,000 | +5.8% | 11,783,466 | +4.0% | 0.61% | +16.4% |
| Buy | Mentor Graphics 4%Conv01/04/31conb | $489,956,000,000 | +92.9% | 4,000,000 | +100.0% | 0.61% | +112.9% | |
| New | SpectraneticsCp2 625%Cnv1/6/34conb | $428,608,000,000 | – | 4,000,000 | +100.0% | 0.53% | – | |
| CHKP | Sell | CheckPointSoftwareTech ILS1 | $421,181,933,000 | -5.1% | 6,283,484 | -4.3% | 0.52% | +4.6% |
| LLY | Buy | Eli Lilly And Co ComSk NPV | $417,009,564,000 | +13.3% | 6,707,569 | +7.2% | 0.52% | +24.8% |
| Sell | Jarden Cp 1 875%Conv15/09/18conb | $415,349,900,000 | -56.2% | 3,010,000 | -55.8% | 0.52% | -51.7% | |
| C | Sell | Citigroup Inc Com Stk USD0 01 | $404,481,755,000 | -1.7% | 8,587,723 | -0.6% | 0.50% | +8.2% |
| SLB | Buy | Schlumberger Com Stk USD0 01 | $399,638,546,000 | +48.8% | 3,388,203 | +23.0% | 0.50% | +63.7% |
| HomeInnsHTL Mgt CONB2%15/12/15conb | $391,220,676,000 | +1.7% | 3,957,000 | 0.0% | 0.49% | +12.2% | ||
| AMGN | Buy | Amgen Inc Common Stk USD0 0001 | $390,246,834,000 | +22.1% | 3,296,839 | +27.2% | 0.48% | +34.7% |
| ABEV | Buy | AMBEV SA Spn ADR 1Rep5ComNPVadr | $375,454,281,000 | +1.7% | 53,331,574 | +7.1% | 0.47% | +12.0% |
| PBRA | Buy | PetrolBrasil SponADR Rp2PfNPVadr | $373,304,591,000 | +46.0% | 23,868,580 | +29.5% | 0.46% | +61.1% |
| TD | Sell | Toronto-Dominion Bk ComNPV US | $367,516,850,000 | -13.0% | 7,135,922 | -20.7% | 0.46% | -4.0% |
| MR | Buy | Mindray ADR EachRp1 Cls'A' Shadr | $364,401,702,000 | +6.9% | 11,568,308 | +9.8% | 0.45% | +18.0% |
| UNH | Buy | UnitedHealthGrp ComStkUSD0 01 | $352,854,093,000 | +13.1% | 4,316,258 | +13.4% | 0.44% | +24.4% |
| JNJ | Sell | Johnson and Johnson Com USD1 | $342,015,753,000 | -22.4% | 3,269,124 | -27.1% | 0.42% | -14.5% |
| XOM | Buy | Exxon MobilCorp CommonStockNPV | $333,182,640,000 | +4.0% | 3,309,323 | +0.9% | 0.41% | +14.7% |
| CVX | Buy | Chevron Corp Com Stock USD0 75 | $318,362,364,000 | +13.8% | 2,438,624 | +3.7% | 0.40% | +25.4% |
| HPQ | Sell | Hewlett-Packard ComStk USD0 01 | $308,405,267,000 | +2.1% | 9,156,926 | -1.9% | 0.38% | +12.3% |
| New | SpiritRealtyCap3 75%Cnv15/5/21conb | $301,626,000,000 | – | 3,000,000 | +100.0% | 0.38% | – | |
| GOOGL | Buy | GoogleInc Cls A ComStkUSD0 001 | $302,252,173,000 | -26.2% | 516,962 | +40.7% | 0.38% | -18.8% |
| SPY | Buy | SPDR S P 500 ETF Trustetf | $287,413,841,000 | +5.7% | 1,468,495 | +1.0% | 0.36% | +16.3% |
| CSCO | Sell | CiscoSysComStkUSD0 001 US Lst | $284,349,181,000 | +1.4% | 11,442,623 | -8.5% | 0.35% | +11.7% |
| OXY | Buy | Occidental Petrol Com USD0 20 | $278,080,911,000 | +28.7% | 2,709,548 | +19.5% | 0.34% | +41.4% |
| VZ | Buy | VerizonComun CDICSUSD0 10 Ldn | $277,311,155,000 | +44.5% | 5,632,471 | +39.6% | 0.34% | +59.3% |
| BBD | Buy | BcoBradesco SponADR Rp1PrfNPVadr | $276,320,145,000 | +41.7% | 19,030,313 | +33.4% | 0.34% | +55.9% |
| ABBV | Sell | AbbVie Inc Common Stk USD0 01 | $270,201,928,000 | +2.7% | 4,787,419 | -6.4% | 0.34% | +13.5% |
| WFC | Buy | Wells Fargo Co ComStkUSD1 6667 | $264,908,654,000 | +31.7% | 5,007,725 | +23.9% | 0.33% | +44.9% |
| MDT | Sell | Medtronic Inc Com Stk USD0 10 | $264,275,763,000 | +3.0% | 4,144,852 | -0.5% | 0.33% | +13.5% |
| T | Sell | AT T Incorporated Com Stk USD1 | $253,953,929,000 | +0.7% | 7,181,955 | -0.1% | 0.32% | +10.9% |
| LYB | Sell | LyondellBasellInd A CS USD0 01 | $253,201,860,000 | +2.3% | 2,592,953 | -6.8% | 0.32% | +12.9% |
| EEM | Buy | IsharesTst MSCI Emg Mkts ETFetf | $250,492,474,000 | +563.9% | 5,794,413 | +529.8% | 0.31% | +623.3% |
| YUM | Buy | Yum Brands Inc Common Stk NPV | $245,906,648,000 | +11.7% | 3,028,407 | +3.7% | 0.30% | +23.0% |
| Sell | Take-TwoInterSoft 1Conv%1/7/18conb | $244,662,000,000 | -76.3% | 2,000,000 | -76.0% | 0.30% | -73.9% | |
| TSM | Sell | TaiwanSemiManuADS Rep 5 ComShsadr | $242,356,893,000 | -1.7% | 11,330,383 | -8.0% | 0.30% | +8.3% |
| CMCSA | Buy | Comcast Corp Cls A ComStk USD1 | $238,655,375,000 | +39.7% | 4,445,890 | +30.3% | 0.30% | +53.4% |
| IBM | Sell | Intl BusinessMachComStkUSD0 20 | $232,987,238,000 | -17.3% | 1,285,305 | -12.2% | 0.29% | -9.1% |
| VALE | Buy | Vale Rio DoceSpnADR Rp1OrdNPVadr | $225,988,986,000 | +13.6% | 17,081,556 | +18.7% | 0.28% | +25.4% |
| SU | Buy | SuncorEngyIncNewComNPV USList | $220,042,090,000 | +34.2% | 5,157,947 | +10.0% | 0.27% | +47.6% |
| PH | Sell | Parker-Hannifin Com Stk USD0 5 | $215,276,666,000 | +4.9% | 1,712,214 | -0.2% | 0.27% | +15.6% |
| ACE | Sell | ACE Limited CHF30 57 US List | $215,127,414,000 | -6.0% | 2,074,517 | -10.2% | 0.27% | +3.5% |
| AFL | Sell | AFLAC Inc Com Stk USD0 10 | $213,056,414,000 | -1.5% | 3,422,593 | -0.3% | 0.26% | +8.6% |
| COP | Buy | ConocoPhillips CommStk USD0 01 | $213,284,066,000 | +62.0% | 2,487,858 | +32.9% | 0.26% | +79.1% |
| GS | Buy | GoldmanSachsGroupComStkUSD0 01 | $208,093,596,000 | +11.1% | 1,242,795 | +8.7% | 0.26% | +22.3% |
| WAG | Sell | Walgreen Co ComStk USD0 078125 | $205,916,239,000 | -0.5% | 2,777,772 | -11.3% | 0.26% | +9.9% |
| MBT | Sell | MobileTeleSystemsADR Rp2ComShadr | $204,888,507,000 | -5.0% | 10,379,357 | -15.8% | 0.26% | +4.9% |
| DFS | Buy | DiscoverFin SvcsComStk USD0 01 | $205,128,946,000 | +13.4% | 3,309,599 | +6.5% | 0.26% | +25.0% |
| AMZN | Buy | Amazon Comm Inc USD0 01 | $204,648,749,000 | +85.6% | 630,115 | +92.3% | 0.25% | +104.8% |
| VALEP | Buy | ValeSA SpnsADR 1Rps1Prf'A'Shsadr | $201,855,023,000 | +7.1% | 16,962,607 | +12.0% | 0.25% | +18.4% |
| ORCL | Sell | Oracle Corp Com Stk USD0 01 | $195,000,449,000 | -10.1% | 4,811,262 | -9.3% | 0.24% | -0.8% |
| COF | Sell | Capital One Fin ComStk USD0 01 | $192,196,488,000 | -3.3% | 2,326,834 | -9.6% | 0.24% | +6.7% |
| MET | Buy | Metlife Inc Common Stk USD0 01 | $189,495,380,000 | +9.0% | 3,410,644 | +3.6% | 0.24% | +19.9% |
| DHR | Sell | Danaher Corp Com Stock USD0 01 | $184,264,809,000 | -8.0% | 2,340,465 | -12.3% | 0.23% | +1.3% |
| MCD | Buy | McDonald's Corp ComStk USD0 01 | $182,087,248,000 | +11.9% | 1,807,497 | +8.9% | 0.23% | +23.5% |
| HTHT | Buy | China Lodging SponADS Rep4Shsadr | $181,764,160,000 | +3.5% | 7,241,600 | +1.3% | 0.23% | +14.1% |
| 3106PS | Buy | Delphi Auto USD0 01 US List | $177,818,006,000 | +29.5% | 2,586,820 | +27.8% | 0.22% | +42.6% |
| CX | Buy | CemexSAB SpnADR EachRepr10CPOadr | $177,498,125,000 | +37.9% | 13,416,336 | +31.7% | 0.22% | +51.7% |
| ETN | Sell | Eaton Corp PLC Com Stk USD0 50 | $176,840,219,000 | -10.7% | 2,291,270 | -13.1% | 0.22% | -1.3% |
| BIDU | Sell | BaiduIncADR EchRp0 10ClsA Shsadr | $174,241,983,000 | -7.0% | 932,723 | -24.2% | 0.22% | +2.4% |
| KO | Sell | Coca-Cola Co Comm Stk USD0 25 | $173,032,509,000 | -33.6% | 4,084,809 | -39.4% | 0.22% | -26.9% |
| GIS | Buy | Gen Mills Inc Comm Stk USD0 10 | $172,016,275,000 | +18.8% | 3,274,006 | +17.2% | 0.21% | +31.3% |
| HOG | Sell | Harley-Davidson CommStkUSD0 01 | $171,163,862,000 | +0.1% | 2,450,449 | -4.5% | 0.21% | +10.4% |
| AIG | Buy | American Intl Gp Com USD2 50 | $169,742,600,000 | +23.0% | 3,109,978 | +12.7% | 0.21% | +35.3% |
| SEE | Sell | Sealed Air Corp ComStk USD0 01 | $167,248,995,000 | -1.6% | 4,894,615 | -5.3% | 0.21% | +8.3% |
| EMC | Buy | EMC Corp Massac ComStk USD0 01 | $165,633,032,000 | +8.0% | 6,288,270 | +12.4% | 0.21% | +19.1% |
| GLD | Sell | SPDR Gold Trust NPVetf | $165,858,988,000 | -18.9% | 1,295,510 | -21.7% | 0.21% | -10.8% |
| XEC | Sell | Cimarex Energy ComStockUSD0 01 | $164,527,818,000 | +7.0% | 1,146,855 | -11.1% | 0.20% | +17.9% |
| WX | Sell | WuXi PharmaTechADR EchRep8Comadr | $163,267,704,000 | -13.8% | 4,968,585 | -3.4% | 0.20% | -5.1% |
| BLL | Sell | Ball Corp Com Stk NPV | $161,489,192,000 | +13.6% | 2,576,407 | -0.7% | 0.20% | +25.6% |
| HDB | Sell | HDFC Bank ADR Each Rep 3 Ordadr | $161,451,888,000 | -1.5% | 3,448,353 | -13.7% | 0.20% | +8.6% |
| BAC | Sell | Bank of America ComStk USD0 01 | $161,884,770,000 | -13.6% | 10,532,516 | -3.4% | 0.20% | -4.7% |
| ESV | Buy | Ensco PLC Cls A ComStk USD0 10 | $159,365,202,000 | +18.3% | 2,867,828 | +12.4% | 0.20% | +30.3% |
| ZBH | Sell | Zimmer Hldgs Com Stk USD0 01 | $159,472,773,000 | -8.9% | 1,535,459 | -17.0% | 0.20% | +0.5% |
| ChesapeakeEnergyConb2 75%11/35conb | $158,944,500,000 | +1.6% | 1,500,000 | 0.0% | 0.20% | +11.9% | ||
| CPN | Sell | Calpine Corp Com Stk USD0 001 | $157,631,485,000 | +4.7% | 6,620,390 | -8.0% | 0.20% | +15.3% |
| GE | Sell | Gen Electric Com Stock USD0 06 | $155,806,184,000 | -4.2% | 5,928,698 | -5.6% | 0.19% | +6.0% |
| PM | Sell | Philip Morris Intl Com Stk NPV | $155,287,808,000 | -8.2% | 1,841,867 | -10.8% | 0.19% | +1.0% |
| DIS | Buy | Walt Disney Co Com Stk USD0 01 | $154,128,367,000 | +7.2% | 1,797,625 | +0.2% | 0.19% | +17.9% |
| EBAY | Buy | eBay Inc Common Stock USD0 001 | $151,859,113,000 | -5.9% | 3,033,542 | +3.8% | 0.19% | +3.8% |
| CTSH | Buy | CognizantTech A ComStkUSD0 01 | $151,648,390,000 | +175.3% | 3,100,560 | +184.8% | 0.19% | +203.2% |
| IPG | Sell | Interpublic Grp ComStk USD0 10 | $151,689,333,000 | +5.3% | 7,774,953 | -7.5% | 0.19% | +16.0% |
| PBR | Buy | PetrolBras-PetrobADS Rp2ComShadr | $151,028,065,000 | +195.4% | 10,323,176 | +165.5% | 0.19% | +224.1% |
| RTN | Sell | Raytheon Company ComStkUSD0 01 | $151,528,651,000 | -7.4% | 1,642,587 | -0.8% | 0.19% | +2.2% |
| IBN | Buy | ICICI Bk Spon ADR Rp2OrdINR10adr | $149,972,055,000 | +152.1% | 3,005,452 | +121.2% | 0.19% | +177.6% |
| QCOM | Buy | Qualcomm Inc Com Stk USD0 0001 | $149,492,920,000 | +19.1% | 1,892,555 | +18.9% | 0.19% | +31.0% |
| FMX | Buy | FomeEcoADR Rp10Ut 1B 2D-B 2D-Ladr | $147,160,392,000 | +50.7% | 1,571,387 | +50.0% | 0.18% | +66.4% |
| HON | Buy | Honeywell Intl Inc ComStk USD1 | $144,757,912,000 | +292.0% | 1,557,374 | +291.2% | 0.18% | +328.6% |
| PG | Sell | Procter And Gamble ComStk NPV | $143,819,465,000 | -8.7% | 1,829,997 | -6.3% | 0.18% | +1.1% |
| UHS | Sell | UniversalHlthClsBComStkUSD0 01 | $140,167,838,000 | -21.9% | 1,463,741 | -33.0% | 0.17% | -13.9% |
| KMB | Sell | Kimberly-Clark Common USD1 25 | $138,449,325,000 | -2.4% | 1,244,824 | -3.2% | 0.17% | +7.5% |
| BAX | Buy | Baxter Intl Inc Com Stock USD1 | $136,798,036,000 | -0.3% | 1,892,089 | +1.5% | 0.17% | +9.7% |
| 1338PS | Sell | UBS AG CHF0 10 Regd US List | $135,739,488,000 | -50.7% | 7,398,842 | -44.5% | 0.17% | -45.7% |
| RCI | Buy | RogersCommun Inc ComStkClss'B' | $135,287,103,000 | +7.1% | 3,360,290 | +10.4% | 0.17% | +18.3% |
| GILD | Buy | Gilead Sciences ComStkUSD0 001 | $134,746,162,000 | +113.2% | 1,625,210 | +82.2% | 0.17% | +135.2% |
| LMT | Buy | Lockheed Martin ComStk USD0 01 | $133,521,144,000 | +21.1% | 830,717 | +23.0% | 0.17% | +33.9% |
| SJR | Buy | Shaw Communications Cls'B'NPV | $132,517,468,000 | +43.4% | 5,165,822 | +33.7% | 0.16% | +58.7% |
| TRIP | Buy | Tripadvisor Inc ComStkUSD0 001 | $132,064,278,000 | +56.1% | 1,215,390 | +30.1% | 0.16% | +72.6% |
| DGX | Buy | QuestDiagnostics ComStkUSD0 01 | $130,536,420,000 | +1.8% | 2,224,168 | +0.5% | 0.16% | +12.5% |
| ST | Sell | SensataTechnologiesHldgUSD0 01 | $129,910,867,000 | -5.4% | 2,777,060 | -13.8% | 0.16% | +3.9% |
| GOOG | New | GoogleInc Cls C ComStkUSD0 001 | $127,845,625,000 | – | 222,232 | +100.0% | 0.16% | – |
| GGB | Buy | Gerdau SA ADR EachRep1PrefNPVadr | $127,101,435,000 | +15.5% | 21,579,191 | +25.7% | 0.16% | +27.4% |
| GHC | Buy | Graham Holdings Co ComStk USD1 | $124,420,457,000 | +21.9% | 173,261 | +19.4% | 0.16% | +34.8% |
| VIV | Buy | TELEFBrasil ADR EchRep1PrefShadr | $122,814,721,000 | +15.8% | 5,988,041 | +20.0% | 0.15% | +27.5% |
| TMO | Buy | ThermoFisherScient ComStk USD1 | $123,457,736,000 | +13.2% | 1,046,252 | +15.4% | 0.15% | +24.4% |
| SYY | Buy | Sysco Corp Common USD1 | $123,075,006,000 | +52.0% | 3,286,382 | +46.7% | 0.15% | +68.1% |
| NOC | Sell | Northrop Grumman Com Stk USD1 | $122,361,033,000 | -3.8% | 1,022,829 | -0.8% | 0.15% | +6.3% |
| DOFSQ | Sell | DiamondO/ShDrillComStkUSD0 01 | $120,987,816,000 | -2.9% | 2,437,796 | -4.6% | 0.15% | +7.1% |
| EMR | Buy | Emerson Electric Com USD1 | $116,785,570,000 | +8.9% | 1,759,879 | +9.6% | 0.14% | +19.8% |
| MMM | Sell | 3M Co Common Stock USD0 01 | $116,320,072,000 | -3.4% | 809,521 | -8.8% | 0.14% | +5.9% |
| CF | Sell | CFIndustriesHldgsComStkUSD0 01 | $116,314,776,000 | -8.2% | 483,577 | -0.6% | 0.14% | +0.7% |
| RNR | Buy | Renaissance Hldgs Com Stk NPV | $115,070,796,000 | +11.9% | 1,075,428 | +2.1% | 0.14% | +23.3% |
| MDLZ | Sell | Mondelez Intl Inc CmStkUSD0 01 | $114,897,458,000 | +2.3% | 3,054,971 | -6.0% | 0.14% | +12.6% |
| SPLS | Buy | Staples Inc Com Stk USD0 0006 | $115,504,243,000 | +4.4% | 10,655,373 | +9.2% | 0.14% | +14.4% |
| PAYX | Buy | Paychex Inc Com Stock USD0 01 | $113,343,845,000 | +87.3% | 2,727,234 | +92.0% | 0.14% | +107.4% |
| AET | Buy | Aetna Inc Common Stock NPV | $113,374,246,000 | +1105.7% | 1,398,301 | +1014.8% | 0.14% | +1181.8% |
| MXIM | Buy | MaximInteg Prod ComStkUSD0 001 | $112,590,579,000 | +38.9% | 3,330,097 | +36.0% | 0.14% | +53.8% |
| GLW | Buy | Corning Inc Common StkUSD0 50 | $112,537,013,000 | +38.9% | 5,126,971 | +31.8% | 0.14% | +53.8% |
| INFY | Sell | InfosysLtd SponADR Rp1OrdINR5adr | $112,097,814,000 | -24.8% | 2,084,765 | -24.2% | 0.14% | -17.3% |
| CA | Buy | CA Inc Common Stock USD0 10 | $110,744,100,000 | +19.4% | 3,853,309 | +28.7% | 0.14% | +31.4% |
| PEP | Sell | PepsiCo Inc CapStk USD0 016666 | $110,678,771,000 | -50.7% | 1,238,849 | -54.0% | 0.14% | -45.8% |
| UNP | Buy | Union Pacific Cp ComStkUSD2 50 | $110,165,097,000 | +29.1% | 1,104,412 | +142.9% | 0.14% | +42.7% |
| BERY | Buy | BerryPlasticGrp ComStkUSD0 01 | $110,060,684,000 | +27.4% | 4,265,918 | +14.3% | 0.14% | +41.2% |
| AresCapitalCONB5 75%1/2/16conb | $107,000,000,000 | 0.0% | 1,000,000 | 0.0% | 0.13% | +9.9% | ||
| BDX | Sell | Becton Dickinson Com USD1 | $106,271,137,000 | +0.4% | 898,319 | -0.7% | 0.13% | +10.9% |
| A309PS | Sell | DIRECTV Common Stock USD0 01 | $105,206,846,000 | -13.0% | 1,237,582 | -21.8% | 0.13% | -3.7% |
| QGEN | New | Qiagen NV EUR0 01 | $103,919,426,000 | – | 4,288,878 | +100.0% | 0.13% | – |
| WDC | Buy | Western Digital ComStk USD0 01 | $102,666,398,000 | +12.0% | 1,112,312 | +11.4% | 0.13% | +24.3% |
| USB | Sell | U S Bancorp Com Stk USD0 01 | $103,207,214,000 | -10.5% | 2,382,438 | -11.4% | 0.13% | -1.5% |
| NTAP | Buy | NetApp Inc Com Stock USD0 001 | $102,358,913,000 | +49.0% | 2,802,818 | +50.5% | 0.13% | +64.9% |
| BCR | Buy | Bard C R Com USD0 25 | $101,096,629,000 | +44.8% | 706,920 | +49.9% | 0.13% | +59.5% |
| LO | Sell | Lorillard Inc ComStock USD0 01 | $100,048,783,000 | +4.4% | 1,640,951 | -7.4% | 0.12% | +14.8% |
| MO | Sell | Altria Group ComStockUSD0 3333 | $99,082,704,000 | -14.4% | 2,362,487 | -23.6% | 0.12% | -6.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $99,130,668,000 | +113.6% | 1,653,556 | +99.9% | 0.12% | +136.5% |
| TXN | Buy | Texas Instruments Com Stk USD1 | $98,003,526,000 | +59.8% | 2,050,712 | +57.7% | 0.12% | +76.8% |
| BWA | Sell | BorgWarnerInc CommonStkUSD0 01 | $97,888,521,000 | -8.1% | 1,501,588 | -13.3% | 0.12% | +1.7% |
| AXS | Sell | Axis Capital Hldgs USD0 0125 | $97,251,101,000 | -13.3% | 2,196,276 | -10.2% | 0.12% | -4.0% |
| TEVA | Sell | Teva Pharm ADR Cnv1OrdILS0 10adr | $96,099,647,000 | -54.8% | 1,833,263 | -54.5% | 0.12% | -50.4% |
| MA | Buy | MasterCardCls AComStkUSD0 0001 | $96,022,277,000 | +22.2% | 1,306,959 | +24.2% | 0.12% | +33.7% |
| WMT | Sell | Wal-Mart Stores Com USD0 10 | $94,240,400,000 | -7.9% | 1,255,367 | -6.2% | 0.12% | +1.7% |
| MAT | Buy | Mattel Inc Common Stock USD1 | $93,924,091,000 | +72.5% | 2,410,164 | +77.5% | 0.12% | +91.8% |
| NWE | Sell | NorthWesternCorp CmStk USD0 01 | $93,488,782,000 | +4.0% | 1,791,316 | -5.5% | 0.12% | +14.9% |
| DOV | Buy | Dover Corp Common Stock USD1 | $92,547,264,000 | +29.0% | 1,017,562 | +15.9% | 0.12% | +42.0% |
| R108 | Sell | EnergizerHldgsCommStockUSD0 01 | $91,383,386,000 | +5.2% | 748,860 | -13.2% | 0.11% | +16.3% |
| SAIC | Buy | Science Applicat CS USD0 0001 | $91,733,789,000 | +35.2% | 2,077,305 | +14.5% | 0.11% | +50.0% |
| HP | Sell | Helmerich PayneComStkUSD0 10 | $89,709,489,000 | +2.9% | 772,625 | -4.7% | 0.11% | +13.3% |
| OC | Buy | OwensCorning Inc ComStkUSD0 01 | $88,735,943,000 | +59.3% | 2,294,104 | +77.8% | 0.11% | +74.6% |
| PRA | Buy | ProAssurance CommonStk USD0 01 | $87,985,837,000 | +1.3% | 1,981,663 | +1.6% | 0.11% | +11.2% |
| FB | Buy | Facebook Inc A CS USD0 000006 | $87,634,794,000 | +14.5% | 1,302,345 | +2.5% | 0.11% | +26.7% |
| SYK | Sell | Stryker Corp Com Stk USD0 10 | $86,476,232,000 | -0.7% | 1,025,572 | -4.1% | 0.11% | +9.2% |
| PRXL | Buy | Parexel Intl Cp Com StkUSD0 01 | $85,388,489,000 | +7.3% | 1,615,982 | +9.8% | 0.11% | +17.8% |
| PDLI | Sell | PDL Biopharma Com Stk USD0 01 | $84,498,075,000 | +15.6% | 8,729,140 | -0.8% | 0.10% | +28.0% |
| VNQ | Sell | VanguardIdxFdsVanguardREIT ETFetf | $83,828,134,000 | -17.4% | 1,120,098 | -22.0% | 0.10% | -8.8% |
| TECK | Buy | TeckResour 'B'Sub VotingComNPV | $82,785,381,000 | +39.5% | 3,624,589 | +32.0% | 0.10% | +53.7% |
| MUR | Sell | Murphy Oil Corp Com Stock USD1 | $83,294,321,000 | +3.9% | 1,252,923 | -1.8% | 0.10% | +14.4% |
| CLGX | Buy | CoreLogic Inc Common Stk USD1 | $82,530,624,000 | +143.1% | 2,718,400 | +140.5% | 0.10% | +171.1% |
| COG | Buy | Cabot Oil Gas ComStk USD0 10 | $81,203,321,000 | +4.9% | 2,378,539 | +4.1% | 0.10% | +16.1% |
| RBC | Buy | Regal-Beloit CommonStk USD0 01 | $81,199,616,000 | +54.1% | 1,033,600 | +42.6% | 0.10% | +71.2% |
| CHE | Sell | Chemed Corp Common Stock USD1 | $80,353,841,000 | +4.0% | 857,382 | -0.8% | 0.10% | +14.9% |
| NOV | Buy | National-Oilwell ComStkUSD0 01 | $79,307,826,000 | +304.6% | 963,058 | +282.6% | 0.10% | +350.0% |
| EMB | Buy | iShsTst JPMorgan USD EM Bd ETFetf | $78,596,619,000 | +1054.8% | 681,848 | +1016.2% | 0.10% | +1125.0% |
| ROK | Buy | Rockwell Automation ComStkUSD1 | $79,245,805,000 | +85.4% | 633,156 | +84.5% | 0.10% | +104.2% |
| KLAC | Buy | KLA-TencorCorp ComStk USD0 001 | $77,277,483,000 | +13.0% | 1,063,842 | +7.5% | 0.10% | +24.7% |
| EOG | Buy | EOG Resources Com Stk USD0 01 | $77,386,562,000 | +133.3% | 662,216 | +291.6% | 0.10% | +159.5% |
| ITW | Sell | Illinois Tool Works Common NPV | $77,658,365,000 | -21.8% | 886,916 | -27.4% | 0.10% | -14.3% |
| CPA | Buy | Copa Holdings SA Class 'A' NPV | $76,118,123,000 | +291.7% | 533,900 | +298.9% | 0.10% | +331.8% |
| CMI | Buy | Cummins Inc Common Stk USD2 50 | $76,225,123,000 | +4.4% | 494,038 | +0.8% | 0.10% | +15.9% |
| BIIB | Buy | Biogen Idec Com Stk USD0 0005 | $76,222,724,000 | +240.1% | 241,739 | +229.9% | 0.10% | +280.0% |
| DE | Sell | Deere Company CommonStk USD1 | $75,197,429,000 | -0.6% | 830,452 | -0.3% | 0.09% | +9.4% |
| HXL | Buy | Hexcel Corp Common Stk USD0 01 | $75,131,132,000 | +2.4% | 1,836,947 | +9.0% | 0.09% | +12.0% |
| HD | Sell | Home Depot Common USD0 05 | $73,864,908,000 | -23.0% | 912,363 | -24.7% | 0.09% | -14.8% |
| LH | Sell | Laborat Cp ofAmerComStkUSD0 01 | $73,803,981,000 | -28.3% | 720,742 | -31.2% | 0.09% | -20.7% |
| RAI | Sell | ReynoldsAmeri ComStk USD0 0001 | $73,842,027,000 | -6.0% | 1,223,563 | -16.8% | 0.09% | +3.4% |
| WU | Buy | Western Union Co CmStk USD0 01 | $73,266,008,000 | +9.8% | 4,225,260 | +3.6% | 0.09% | +21.3% |
| HYG | Sell | iShares iBoxx HighYieldCpBdETFetf | $72,164,361,000 | -15.8% | 758,029 | -16.5% | 0.09% | -7.2% |
| MYGN | Buy | Myriad Genetics ComStk USD0 01 | $71,590,654,000 | +25.5% | 1,839,431 | +10.2% | 0.09% | +39.1% |
| UTHR | Buy | Utd Therapeutics ComStkUSD0 01 | $71,969,006,000 | +5.0% | 813,301 | +11.6% | 0.09% | +15.6% |
| STX | Buy | Seagate Techn ComStkUSD0 00001 | $71,567,858,000 | +1.3% | 1,259,554 | +0.2% | 0.09% | +11.2% |
| PTC | Sell | PTC Inc Common Stock USD0 01 | $70,936,216,000 | +7.4% | 1,828,253 | -1.9% | 0.09% | +18.9% |
| AMSG | Buy | Amsurg Corp Common Stock NPV | $71,082,683,000 | -1.5% | 1,559,857 | +1.7% | 0.09% | +8.6% |
| SYA | Buy | Symetra Fin Corp CmStk USD0 01 | $69,912,357,000 | +64.1% | 3,074,422 | +43.0% | 0.09% | +81.2% |
| CP | Sell | CanadianPac Railway ComNPV US | $69,675,903,000 | -63.1% | 384,587 | -69.4% | 0.09% | -59.2% |
| SWN | Sell | SouthwesternEnergyComStkUSD0 1 | $68,971,529,000 | -29.7% | 1,516,191 | -28.9% | 0.09% | -22.5% |
| LPNT | Buy | LifePoint Hospitals CS USD0 01 | $69,017,940,000 | +28.3% | 1,111,400 | +12.7% | 0.09% | +41.0% |
| BRCM | Buy | BroadcomCp Cls'A'CmStUSD0 0001 | $68,788,371,000 | +772.5% | 1,853,135 | +639.7% | 0.08% | +844.4% |
| BEN | Buy | FranklinResourcesComStkUSD0 10 | $68,652,610,000 | +12.0% | 1,186,940 | +4.9% | 0.08% | +23.2% |
| BSMX | Buy | GrpFinSantMex ADR Rep5OrdSerBadr | $68,800,586,000 | +8.9% | 5,180,767 | +0.8% | 0.08% | +19.7% |
| AOL | Buy | AOL Incorporated ComStkUSD0 01 | $67,776,336,000 | +118.8% | 1,703,351 | +140.6% | 0.08% | +140.0% |
| AEL | Buy | American Equity Com Stock USD1 | $67,624,293,000 | +5.4% | 2,748,955 | +1.2% | 0.08% | +16.7% |
| SBAC | Sell | SBACommunicationsComStkUSD0 01 | $67,069,619,000 | +11.6% | 655,617 | -0.8% | 0.08% | +22.1% |
| FBHS | Buy | Fortune Brands Home CS USD0 01 | $66,197,311,000 | -4.3% | 1,657,834 | +0.9% | 0.08% | +5.1% |
| TTM | Sell | Tata Mot SpnADR EchRp5OrdINR2adr | $66,304,155,000 | +5.0% | 1,697,495 | -4.8% | 0.08% | +15.5% |
| F113PS | Sell | Covidien USD0 20 PostCons US | $65,330,540,000 | -0.8% | 724,446 | -18.9% | 0.08% | +9.5% |
| CWB | Buy | SPDRBarclaysConvertibleSecsETFetf | $64,056,019,000 | +13.9% | 1,268,436 | +9.1% | 0.08% | +27.0% |
| PRE | Sell | Partnerre Holdings ComStk USD1 | $64,309,401,000 | -25.3% | 588,860 | -29.2% | 0.08% | -17.5% |
| MTG | New | MGIC Investment CommonStk USD1 | $64,725,544,000 | – | 7,004,929 | +100.0% | 0.08% | – |
| HRS | Buy | Harris Corp Com USD1 | $64,317,355,000 | +24.0% | 849,074 | +19.7% | 0.08% | +37.9% |
| JNK | Sell | SPDR BarclaysHighYieldBd ETFetf | $64,500,058,000 | -52.6% | 1,545,652 | -53.1% | 0.08% | -47.7% |
| HUM | Buy | Humana Inc Com Stk USD0 166 | $63,350,780,000 | +64.2% | 496,013 | +44.9% | 0.08% | +83.7% |
| SAVE | Buy | SpiritAirlinesIncComSTKUSD0 01 | $63,318,101,000 | +58.3% | 1,001,235 | +48.7% | 0.08% | +75.6% |
| AIT | Buy | AppliedIndustrialTechComStkNPV | $62,720,289,000 | +9.7% | 1,236,355 | +4.3% | 0.08% | +21.9% |
| DLX | Sell | Deluxe Corp Common Stock USD1 | $63,173,258,000 | +11.3% | 1,078,410 | -0.3% | 0.08% | +21.9% |
| LLL | Buy | L-3CommunicationsComStkUSD0 01 | $62,843,493,000 | +22.0% | 520,443 | +19.3% | 0.08% | +34.5% |
| LECO | Buy | Lincoln Electric Com Stk NPV | $61,389,580,000 | +170.8% | 878,500 | +179.1% | 0.08% | +192.3% |
| HCC | Sell | HCC Insurance Hldg ComStk USD1 | $60,894,134,000 | +4.4% | 1,244,261 | -2.9% | 0.08% | +15.2% |
| SYMC | Sell | Symantec Corp Com Stk USD0 01 | $60,884,757,000 | +10.8% | 2,658,723 | -3.3% | 0.08% | +22.6% |
| R | Sell | Ryder System Common | $60,129,705,000 | +5.2% | 682,594 | -4.6% | 0.08% | +17.2% |
| BA | Sell | Boeing Co Com USD5 | $60,445,065,000 | -45.6% | 475,085 | -46.3% | 0.08% | -40.0% |
| GES | Buy | Guess? Inc CommonStock USD0 01 | $60,186,429,000 | +72.2% | 2,229,127 | +76.0% | 0.08% | +92.3% |
| AXP | Sell | American Express ComStkUSD0 20 | $59,524,473,000 | +4.0% | 627,432 | -1.3% | 0.07% | +13.8% |
| MTX | Buy | Mineral Tech Inc ComStkUSD0 10 | $59,725,870,000 | +20.4% | 910,733 | +18.5% | 0.07% | +32.1% |
| XLS | Buy | Exelis Inc Common Stk USD0 01 | $59,852,157,000 | +19.4% | 3,524,862 | +33.7% | 0.07% | +29.8% |
| CB | Sell | Chubb Corp Com USD1 | $58,981,888,000 | -40.5% | 639,925 | -42.4% | 0.07% | -34.8% |
| BYI | Buy | Bally Tech Inc Com Stk USD0 10 | $58,388,934,000 | +8.1% | 888,450 | +9.0% | 0.07% | +19.7% |
| PCLN | Buy | PricelineGroupInComStkUSD0 008 | $58,159,035,000 | +58.6% | 48,345 | +57.2% | 0.07% | +75.6% |
| AFG | Buy | AmericanFinancialGrp ComStkNPV | $57,977,610,000 | +74.5% | 973,432 | +69.0% | 0.07% | +94.6% |
| APOL | Sell | ApolloEduGrp Cls A Com Stk NPV | $57,169,500,000 | -10.7% | 1,829,424 | -2.1% | 0.07% | -1.4% |
| MGA | Buy | Magna Intl Inc Sub Vtg Com NPV | $57,473,029,000 | +15.9% | 533,676 | +3.6% | 0.07% | +26.8% |
| TDC | Buy | Teradata Corp ComStock USD0 01 | $57,112,100,000 | +48.0% | 1,420,699 | +81.1% | 0.07% | +61.4% |
| IEX | Buy | Idex Corp Common Stock USD0 01 | $57,255,479,000 | +22.0% | 709,134 | +10.2% | 0.07% | +34.0% |
| VTI | Buy | Vanguard Total Stock Mkt ETFetf | $57,507,581,000 | +4.6% | 565,074 | +0.1% | 0.07% | +14.5% |
| ALK | Sell | Alaska Airgroup Com Stk USD1 | $57,225,613,000 | -32.1% | 602,058 | -33.3% | 0.07% | -25.3% |
| HOLI | Sell | HollysysAutoTechLtdUSD0 0001 | $55,986,589,000 | -11.3% | 2,286,100 | -22.0% | 0.07% | -1.4% |
| BBBY | Buy | Bed Bath Beyond CmSk USD0 01 | $56,532,153,000 | +44.6% | 985,224 | +73.3% | 0.07% | +59.1% |
| DB | New | Deutsche Bank NPV Regd | $56,707,476,000 | – | 1,612,174 | +100.0% | 0.07% | – |
| F102PS | Sell | Babcock And Wilcox CS USD0 01 | $56,707,620,000 | -12.6% | 1,747,000 | -10.6% | 0.07% | -4.1% |
| IP | Buy | Intl Paper Co Common Stk USD1 | $56,326,286,000 | +50.3% | 1,116,035 | +36.6% | 0.07% | +66.7% |
| UTX | Sell | Utd Technologies Com Stk USD1 | $54,354,900,000 | -46.6% | 470,809 | -46.0% | 0.07% | -40.9% |
| RIG | Buy | Transocean Ltd CHF15 US Regd | $54,454,443,000 | +483.2% | 1,210,016 | +433.9% | 0.07% | +518.2% |
| MRO | Buy | Marathon Oil Corp Com Stk USD1 | $54,126,170,000 | +523.6% | 1,355,866 | +454.8% | 0.07% | +570.0% |
| FAF | Buy | First American CS USD0 00001 | $54,015,090,000 | +20.6% | 1,943,688 | +15.2% | 0.07% | +34.0% |
| COH | Buy | Coach Inc Common Stock USD0 01 | $54,269,822,000 | +283.1% | 1,587,301 | +456.5% | 0.07% | +318.8% |
| Q104PS | Buy | ParkwayPropertiesREIT USD0 001reit | $53,143,395,000 | +110.4% | 2,573,530 | +86.0% | 0.07% | +135.7% |
| ATML | Sell | Atmel Corp Common Stock NPV | $52,855,064,000 | +10.8% | 5,640,882 | -1.1% | 0.07% | +22.2% |
| STJ | Sell | St JudeMedicalIncComStkUSD0 10 | $52,815,036,000 | -24.8% | 762,672 | -29.0% | 0.07% | -16.5% |
| SO | Buy | Southern Co Com USD5 | $53,113,296,000 | +132.9% | 1,170,412 | +125.5% | 0.07% | +153.8% |
| JOY | Sell | Joy Global Inc Common Stk USD1 | $53,400,637,000 | +2.3% | 867,175 | -3.7% | 0.07% | +11.9% |
| SIX | Buy | Six Flags Corp Com Stk USD0 01 | $53,459,820,000 | +16.3% | 1,256,400 | +9.8% | 0.07% | +26.9% |
| CHD | Buy | Church Dwight Comm Stk USD1 | $52,089,037,000 | +1.8% | 744,661 | +0.5% | 0.06% | +12.1% |
| ARMK | New | Aramark COMMON STK USD0 010000 | $52,399,236,000 | – | 2,024,700 | +100.0% | 0.06% | – |
| TMK | Buy | Torchmark Corp Common Stk USD1 | $52,402,749,000 | +26.5% | 639,682 | +21.5% | 0.06% | +38.3% |
| BCE | Buy | BCE Incorporated Common NPV | $51,442,995,000 | +64.1% | 1,133,609 | +56.0% | 0.06% | +82.9% |
| BRO | Buy | Brown Brown Common StkUSD0 1 | $51,475,365,000 | +69.1% | 1,676,176 | +69.3% | 0.06% | +88.2% |
| APA | Sell | Apache Corp CommonStk USD0 625 | $50,643,052,000 | -49.3% | 503,310 | -58.2% | 0.06% | -44.2% |
| BRCD | Sell | BrocadeComm Sys ComStkUSD0 001 | $50,468,154,000 | -24.2% | 5,485,669 | -12.5% | 0.06% | -16.0% |
| AGO | Buy | AssuredGuarantyLtdCmStkUSD0 01 | $50,929,253,000 | +35.4% | 2,078,745 | +40.0% | 0.06% | +50.0% |
| DNRCQ | Sell | DenburyResourcesComStkUSD0 001 | $50,170,514,000 | +7.8% | 2,717,796 | -4.2% | 0.06% | +19.2% |
| EPEGQ | Buy | EP Engy Corp Cls A CS USD0 01 | $49,525,230,000 | +47.7% | 2,148,600 | +25.4% | 0.06% | +63.2% |
| CAH | Sell | Cardinal Health Corp ComStkNPV | $50,204,843,000 | -2.6% | 732,276 | -0.6% | 0.06% | +6.9% |
| BC | Buy | BrunswickCorp Comm Stk USD0 75 | $50,181,043,000 | -2.3% | 1,191,100 | +5.0% | 0.06% | +6.9% |
| WCN | Sell | WasteConnections ComStkUSD0 01 | $49,060,795,000 | -28.7% | 1,010,521 | -35.6% | 0.06% | -21.8% |
| CFN | Sell | CareFusion Corp ComStk USD0 01 | $48,816,045,000 | +6.3% | 1,100,700 | -3.6% | 0.06% | +17.3% |
| HMIN | Buy | Home Inns HotelsADR Rp2OrdShsadr | $49,088,661,000 | +9.0% | 1,434,083 | +2.8% | 0.06% | +19.6% |
| ORLY | Sell | O'Reilly Auto Com Stk USD0 01 | $49,448,757,000 | -8.2% | 328,345 | -9.6% | 0.06% | 0.0% |
| KSS | Sell | Kohls Corp Com Stk USD0 01 | $48,564,480,000 | -9.6% | 921,877 | -2.5% | 0.06% | -1.6% |
| HCA | Sell | HCA HOLDINGS INC ComStkUSD0 01 | $48,028,092,000 | -6.5% | 851,864 | -12.9% | 0.06% | +3.4% |
| RGA | Sell | ReinsuranceGroup ComStkUSD0 01 | $48,601,611,000 | -31.6% | 615,990 | -31.0% | 0.06% | -25.0% |
| ARLP | Buy | Alliance Resource Ptnrs LP NPVpart | $48,160,807,000 | -7.8% | 1,032,386 | +66.4% | 0.06% | +1.7% |
| CSX | Sell | CSX Corp Com USD1 | $48,102,390,000 | -10.0% | 1,561,259 | -15.4% | 0.06% | 0.0% |
| SNA | Sell | SNAP-ON INCORPORATED COMMON ST | $48,401,316,000 | -22.3% | 408,381 | -25.6% | 0.06% | -14.3% |
| LXK | Buy | LexmarkInt'lGrp ComStkUSD0 01 | $47,677,196,000 | +25.0% | 989,975 | +20.2% | 0.06% | +37.2% |
| JDSU | Buy | JDS Uniphase ComStock USD0 001 | $47,684,033,000 | +23.1% | 3,823,900 | +38.2% | 0.06% | +34.1% |
| AGU | Sell | Agrium Inc ComNPV CanListing | $47,710,540,000 | -6.2% | 520,571 | -0.1% | 0.06% | +3.5% |
| VMI | Sell | ValmontIndustriesIncComStkUSD1 | $47,191,263,000 | -1.2% | 310,571 | -3.2% | 0.06% | +9.3% |
| UNM | Sell | Unum Group CommonStock USD0 10 | $47,439,509,000 | -38.8% | 1,364,773 | -37.8% | 0.06% | -32.2% |
| HSIC | Sell | Henry Schein Inc Com Stk NPV | $46,670,453,000 | -5.5% | 393,329 | -4.9% | 0.06% | +3.6% |
| PETM | Buy | PetSmart Inc Com Stk USD0 0001 | $45,619,148,000 | +86.7% | 762,862 | +115.2% | 0.06% | +103.6% |
| TTC | Buy | Toro Com Stk USD1 | $44,933,400,000 | +409.4% | 706,500 | +406.1% | 0.06% | +460.0% |
| AJG | New | Gallagher ArthurJ ComStkUSD1 | $44,859,676,000 | – | 962,654 | +100.0% | 0.06% | – |
| TROW | Buy | Price T Rowe Grp ComStkUSD0 20 | $45,025,729,000 | +62.7% | 533,417 | +58.7% | 0.06% | +80.6% |
| RDY | Sell | DrReddy'sLabADR EachRep1/2Ordadr | $45,229,657,000 | -17.7% | 1,048,196 | -16.3% | 0.06% | -9.7% |
| VNTV | Sell | Vantiv Inc Cl A CS USD0 00001 | $44,907,209,000 | +5.7% | 1,335,729 | -5.0% | 0.06% | +16.7% |
| ROST | Sell | Ross Stores Inc ComStk USD0 01 | $44,562,163,000 | -14.5% | 673,857 | -7.4% | 0.06% | -6.8% |
| AEM | Buy | Agnico EagleMinesComNPV USLst | $44,298,089,000 | +41521.0% | 1,156,607 | +32851.8% | 0.06% | – |
| NTES | Sell | NetEaseADR Rep25Shs USD0 0001adr | $44,590,523,000 | -19.3% | 569,047 | -30.7% | 0.06% | -11.3% |
| CLC | Buy | Clarcor Inc Common Stock USD1 | $44,179,455,000 | +24.6% | 714,300 | +15.5% | 0.06% | +37.5% |
| HBAN | Buy | Huntington BancsharesComStkNPV | $44,246,520,000 | +1.1% | 4,638,000 | +5.7% | 0.06% | +12.2% |
| TARO | New | Taro Pharmac Indust ILS0 0001 | $43,586,592,000 | – | 310,800 | +100.0% | 0.05% | – |
| GPS | Buy | Gap Inc The Com Stk USD0 05 | $43,711,686,000 | +25.4% | 1,051,520 | +20.8% | 0.05% | +38.5% |
| HBI | Sell | Hanesbrands Inc ComStk USD0 01 | $43,756,384,000 | +0.2% | 444,498 | -22.2% | 0.05% | +10.2% |
| VMW | Buy | VMware Inc Cls'A'ComStkUSD0 01 | $43,220,244,000 | +96.2% | 446,444 | +118.9% | 0.05% | +116.0% |
| LEG | Sell | Leggett Platt Com StkUSD0 01 | $42,591,701,000 | -10.7% | 1,242,465 | -15.0% | 0.05% | -1.9% |
| CPRT | Buy | Copart Inc Common Stock NPV | $43,058,504,000 | +55.7% | 1,197,400 | +57.6% | 0.05% | +71.0% |
| GTE | Buy | GranTierraEngyCSUSD0 01 CnLst | $42,616,636,000 | +70.1% | 5,245,769 | +56.6% | 0.05% | +89.3% |
| NKE | Buy | Nike Inc Class B Com Stock NPV | $42,761,535,000 | +62.9% | 551,406 | +55.2% | 0.05% | +76.7% |
| SNI | Buy | ScrippsNtwksCls'A'CmStkUSD0 01 | $42,967,281,000 | +7.5% | 529,545 | +0.6% | 0.05% | +17.8% |
| MPC | Sell | Marathon Petroleum CS USD0 01 | $42,329,086,000 | -32.5% | 542,194 | -24.8% | 0.05% | -25.4% |
| GOLD | Buy | RandgoldResources ADR Rep1Ordadr | $42,004,577,000 | +549.1% | 496,508 | +475.4% | 0.05% | +642.9% |
| XLNX | Buy | Xilinx Inc Common Stk USD0 01 | $42,033,090,000 | +38.2% | 888,461 | +58.5% | 0.05% | +52.9% |
| AAP | Sell | AdvanceAutoPartsCmStkUSD0 0001 | $41,582,344,000 | -34.1% | 308,200 | -38.2% | 0.05% | -26.8% |
| NSC | Buy | Norfolk Southern Cp ComUSD1 00 | $42,051,385,000 | +9.3% | 408,147 | +3.1% | 0.05% | +20.9% |
| POT | Buy | Potash Crp of Sask Common NPV | $41,781,892,000 | +30809.9% | 1,098,150 | +29325.2% | 0.05% | – |
| V | Sell | VisaInc ComStk Cls'A'USD0 0001 | $42,005,882,000 | -36.1% | 199,354 | -34.6% | 0.05% | -29.7% |
| NUS | Buy | Nu Skin Ent ClsAComStkUSD0 001 | $41,543,406,000 | +17.9% | 561,701 | +32.1% | 0.05% | +30.0% |
| DOW | Buy | Dow Chemical Com USD2 50 | $41,487,052,000 | +12.1% | 806,200 | +5.8% | 0.05% | +23.8% |
| FNSR | Buy | Finisar Corp ComStock USD0 001 | $42,162,300,000 | +15.4% | 2,134,800 | +54.9% | 0.05% | +26.8% |
| SLXP | Sell | SalixPharmaceut ComStkUSD0 001 | $40,786,911,000 | +4.7% | 330,660 | -12.1% | 0.05% | +15.9% |
| RGLD | Buy | Royal Gold Inc Com Stk USD0 01 | $41,409,009,000 | +220067.0% | 543,925 | +181208.3% | 0.05% | – |
| CNO | Sell | CNO Fin Grp Inc ComStk USD0 01 | $40,710,273,000 | -5.8% | 2,287,094 | -4.2% | 0.05% | +4.1% |
| KAR | Sell | KAR Auction Svcs ComStkUSD0 01 | $39,980,915,000 | +1.0% | 1,254,500 | -3.8% | 0.05% | +11.1% |
| ALL | Sell | Allstate Corp Com Stk USD0 01 | $39,906,875,000 | -6.4% | 679,613 | -9.8% | 0.05% | +4.2% |
| GME | Buy | GameStop Cls'A'Com StkUSD0 001 | $39,426,198,000 | +78.9% | 974,208 | +81.7% | 0.05% | +96.0% |
| 9207PS | Buy | Rock-Tenn Cls'A'ComStk USD0 01 | $39,475,666,000 | +26.0% | 373,858 | +26.0% | 0.05% | +40.0% |
| ALSN | Buy | AllisonTransmission CS USD0 01 | $39,689,820,000 | +66.6% | 1,276,200 | +60.3% | 0.05% | +81.5% |
| AGG | iShs Core US Agg Bond ETFetf | $38,257,289,000 | +1.4% | 349,701 | 0.0% | 0.05% | +11.6% | |
| AUY | Buy | YamanaGold Inc Com NPV USList | $38,650,572,000 | +2854.0% | 4,702,005 | +3051.5% | 0.05% | +4700.0% |
| BMY | Sell | Bristol-MyersSquibb CS USD0 10 | $38,648,063,000 | -74.2% | 796,703 | -72.4% | 0.05% | -71.6% |
| Q | Sell | QuintilesTransnation CSUSD0 01 | $38,303,626,000 | +1.5% | 718,777 | -3.3% | 0.05% | +11.6% |
| SIRO | Sell | Sirona Dental Com StockUSD0 01 | $38,962,350,000 | -18.8% | 472,500 | -26.4% | 0.05% | -11.1% |
| CBD | Sell | CiaBrasileira ADR EchRep1Prefadr | $37,705,161,000 | +5.7% | 813,839 | -0.1% | 0.05% | +17.5% |
| PINC | Buy | Premier Inc Common Stk USD0 01 | $37,503,438,000 | -11.7% | 1,293,222 | +0.3% | 0.05% | -2.1% |
| JWA | Sell | Wiley John AndSons A CmStkUSD1 | $38,178,910,000 | -11.2% | 630,119 | -15.5% | 0.05% | -2.1% |
| LANC | Sell | Lancaster Colony CommStock NPV | $38,029,457,000 | -25.5% | 399,637 | -22.1% | 0.05% | -19.0% |
| LLTC | Sell | Linear Tech Cp ComStk USD0 001 | $38,145,528,000 | -32.4% | 810,400 | -30.0% | 0.05% | -26.6% |
| VAR | Sell | VarianMedicalSystemsComStkUSD1 | $38,000,467,000 | -13.0% | 457,066 | -12.1% | 0.05% | -4.1% |
| HAR | Sell | Harman IntIndInc Cm Sk USD0 01 | $37,525,299,000 | -43.2% | 349,300 | -43.8% | 0.05% | -36.5% |
| IMS | New | IMSHealthHldgsIncComStk USD 01 | $37,031,459,000 | – | 1,442,035 | +100.0% | 0.05% | – |
| FFIV | Buy | F5 Networks Inc Com Stock NPV | $37,157,216,000 | +38.3% | 333,428 | +32.4% | 0.05% | +53.3% |
| BRFS | Sell | BrasilFoods ADR EachRep1Shareadr | $35,954,806,000 | -43.1% | 1,479,013 | -53.2% | 0.04% | -36.6% |
| URBN | Sell | UrbanOutfittersComStkUSD0 0001 | $35,724,433,000 | -15.6% | 1,055,063 | -9.1% | 0.04% | -8.3% |
| UNS | Buy | UNS Energy Corp Com Stock NPV | $35,511,354,000 | +36.6% | 587,839 | +35.7% | 0.04% | +51.7% |
| CSL | Buy | Carlisle Companies ComStk USD1 | $35,687,440,000 | +33.5% | 412,000 | +22.3% | 0.04% | +46.7% |
| HMN | Buy | HoraceMannEducat CmSkUSD0 001 | $35,385,069,000 | +9.2% | 1,131,598 | +1.2% | 0.04% | +18.9% |
| CLX | Buy | Clorox Co Com Stk USD1 | $35,041,115,000 | +123.9% | 383,382 | +115.6% | 0.04% | +144.4% |
| GWR | Sell | Genesee Wyoming'A'CmStkUSD0 01 | $34,530,930,000 | +7.6% | 328,866 | -0.3% | 0.04% | +19.4% |
| SFM | New | SproutsFrmers Com Stk USD0 001 | $34,329,824,000 | – | 1,049,200 | +100.0% | 0.04% | – |
| ROL | Sell | Rollins Inc Common Stock USD1 | $34,326,000,000 | -1.3% | 1,144,200 | -0.5% | 0.04% | +10.3% |
| FNV | Buy | Franco-Nevada Corp Com NPV US | $34,263,160,000 | +21612.5% | 597,437 | +17262.3% | 0.04% | – |
| VOO | Buy | Vanguard Idx Funds S P 500 ETFetf | $34,602,358,000 | +7.8% | 192,846 | +3.0% | 0.04% | +19.4% |
| MD | Sell | Mednax Inc Common Stk USD0 01 | $34,453,875,000 | -17.4% | 592,500 | -11.9% | 0.04% | -8.5% |
| WRB | Sell | Berkley W R CorpComStkUSD0 20 | $33,457,540,000 | -11.7% | 722,469 | -20.6% | 0.04% | -2.3% |
| JCOM | Buy | J2 Global Inc Com Stk USD0 01 | $33,476,255,000 | +104.1% | 658,204 | +100.9% | 0.04% | +133.3% |
| COL | Rockwell Collins ComStkUSD0 01 | $33,952,690,000 | -1.9% | 434,511 | 0.0% | 0.04% | +7.7% | |
| JACK | Sell | Jack in the Box ComStk USD0 01 | $33,713,557,000 | -0.3% | 563,395 | -1.8% | 0.04% | +10.5% |
| MON | Sell | Monsanto Co Com Stk USD0 01 | $33,581,630,000 | +4.4% | 269,213 | -4.7% | 0.04% | +16.7% |
| TNH | Sell | Terra Nitrogen Company LP NPVpart | $33,609,386,000 | -5.2% | 232,881 | -0.0% | 0.04% | +5.0% |
| ELS | Sell | EqtyLifestyleProp REIT USD0 01reit | $34,077,256,000 | -9.3% | 771,677 | -16.5% | 0.04% | 0.0% |
| CBSH | Sell | CommerceBancshares Com StkUSD5 | $33,934,073,000 | -2.1% | 729,765 | -2.3% | 0.04% | +7.7% |
| ARG | Sell | Airgas Inc Common StockUSD0 01 | $33,637,181,000 | +0.5% | 308,853 | -1.7% | 0.04% | +10.5% |
| FDS | Buy | FactSetResearchSysCmStkUSD0 01 | $34,111,408,000 | +47.6% | 283,600 | +32.3% | 0.04% | +61.5% |
| VFC | Buy | VF Corporation Common Stk USD1 | $32,974,200,000 | +72.6% | 523,400 | +69.5% | 0.04% | +86.4% |
| VRSN | Sell | Verisign Inc Com Stk USD0 001 | $32,714,219,000 | -15.7% | 670,236 | -6.9% | 0.04% | -6.8% |
| MCHP | Buy | Microchip Tech Com StkUSD0 001 | $32,694,158,000 | +5.9% | 669,825 | +3.6% | 0.04% | +17.1% |
| GCI | Buy | Gannett Co Com USD1 | $32,443,422,000 | +15.1% | 1,036,200 | +1.5% | 0.04% | +25.0% |
| CRM | Buy | Salesforce com ComStk USD0 001 | $32,418,513,000 | +2.1% | 558,170 | +0.3% | 0.04% | +11.1% |
| CFR | Sell | Cullen Frost Bankers CmSk USD5 | $32,082,106,000 | -3.4% | 403,955 | -5.7% | 0.04% | +8.1% |
| VEA | Sell | VanguardFTSE DevelopedMkts ETFetf | $32,415,845,000 | -2.6% | 761,114 | -5.6% | 0.04% | +5.3% |
| RJF | Sell | Raymond James FinComStkUSD0 01 | $32,573,733,000 | -10.9% | 642,100 | -1.7% | 0.04% | -2.4% |
| MS | Sell | Morgan Stanley ComStockUSD0 01 | $32,235,564,000 | -9.3% | 997,079 | -12.5% | 0.04% | 0.0% |
| CSIQ | New | Canadian Solar Inc ComNPV US | $32,113,398,000 | – | 1,027,300 | +100.0% | 0.04% | – |
| PWR | Buy | QuantaServicesComStkUSD0 00001 | $31,433,393,000 | +21.4% | 909,005 | +29.5% | 0.04% | +34.5% |
| UGP | Sell | UltraparPart SpnADR EchRp1Ordadr | $31,036,431,000 | -4.4% | 1,315,103 | -2.4% | 0.04% | +5.4% |
| EQT | Sell | EQT Corporation CommonStockNPV | $31,663,994,000 | -13.5% | 296,202 | -21.5% | 0.04% | -4.9% |
| GG | Buy | Goldcorp Inc Com NPV US List | $31,564,221,000 | +290.6% | 1,130,927 | +242.6% | 0.04% | +333.3% |
| CRZO | Sell | CARRIZO OIL GAS COMSTKUSD1 | $31,395,904,000 | +3.4% | 453,305 | -20.2% | 0.04% | +14.7% |
| FITB | Buy | Fifth Third Bancorp CommStkNPV | $30,359,444,000 | -6.8% | 1,421,988 | +0.2% | 0.04% | +2.7% |
| JKHY | Sell | JackHenry Associate Usd0 01 | $30,736,245,000 | +5.4% | 517,184 | -1.1% | 0.04% | +15.2% |
| ULTI | Buy | UltimateSoftware CmStk USD0 01 | $30,358,022,000 | +97949.3% | 219,715 | +97119.0% | 0.04% | – |
| OSK | Buy | Oshkosh Corp Com Stock USD0 01 | $30,830,256,000 | +376.5% | 555,200 | +405.2% | 0.04% | +442.9% |
| QSII | Buy | Quality Systems ComStk USD0 01 | $30,299,864,000 | +28.5% | 1,887,842 | +35.1% | 0.04% | +40.7% |
| GWW | Buy | Grainger W W Com USD0 50 | $30,500,195,000 | +3.4% | 119,952 | +2.7% | 0.04% | +15.2% |
| TILE | Buy | Interface Inc Com Stk USD0 10 | $30,690,360,000 | +292.3% | 1,629,000 | +327.9% | 0.04% | +322.2% |
| FOSL | Sell | Fossil Grp Inc Com Stk USD0 01 | $29,978,949,000 | -15.7% | 286,825 | -6.0% | 0.04% | -7.5% |
| LDOS | Buy | Leidos Hldgs ComStk USD0 0001 | $30,173,580,000 | +8.5% | 787,000 | +0.1% | 0.04% | +19.4% |
| HUBB | Sell | Hubbell IncCls B ComStkUSD0 01 | $30,003,527,000 | -11.8% | 243,634 | -14.1% | 0.04% | -2.6% |
| NAVI | New | Navient Corp CmStk USD0 01 | $29,726,305,000 | – | 1,678,504 | +100.0% | 0.04% | – |
| CIG | Buy | CiaEnerg ADR Rp1PrefShs Lvl2adr | $29,348,269,000 | +36.4% | 3,673,125 | +16.1% | 0.04% | +50.0% |
| KEY | Sell | Keycorp Common Stk USD1 | $28,703,048,000 | -4.8% | 2,003,004 | -5.4% | 0.04% | +5.9% |
| JONE | Buy | Jones Engy Inc A CS USD0 001 | $29,140,750,000 | +38.8% | 1,421,500 | +2.5% | 0.04% | +50.0% |
| FHN | Buy | FirstHorizonNatlComStkUSD0 625 | $29,372,583,000 | +5.8% | 2,476,609 | +10.1% | 0.04% | +16.1% |
| RRC | Sell | Range Resources ComStk USD0 01 | $28,430,129,000 | -16.4% | 326,971 | -20.2% | 0.04% | -7.9% |
| VIAB | ViacomNew'B'NonVtgComUSD0 001 | $28,477,535,000 | +2.0% | 328,347 | 0.0% | 0.04% | +12.9% | |
| BVN | Buy | CompdeMinasBueSpADR Rp1CmPEN4adr | $28,160,090,000 | +943.9% | 2,390,500 | +1013.9% | 0.04% | +1066.7% |
| BRKB | Buy | BerkshireHath BComStkUSD0 0033 | $27,869,272,000 | +1.8% | 220,206 | +0.6% | 0.04% | +12.9% |
| WST | Buy | West Pharmaceut ComStk USD0 25 | $28,362,591,000 | +98.5% | 672,418 | +107.3% | 0.04% | +118.8% |
| CTCM | Buy | CTC Media Inc Common Stock NPV | $28,445,238,000 | +44.0% | 2,583,582 | +20.5% | 0.04% | +59.1% |
| TW | Buy | TowersWatsonAndCo A CS USD0 01 | $28,172,848,000 | +4.7% | 270,295 | +14.5% | 0.04% | +16.7% |
| ARMH | Buy | ARM HldgsADR EchRep3 Ord0 05padr | $27,813,054,000 | -11.0% | 614,789 | +0.3% | 0.04% | 0.0% |
| DPZ | Sell | Domino's Pizza Com Stk USD0 01 | $28,333,192,000 | -9.6% | 387,648 | -4.8% | 0.04% | 0.0% |
| CELG | Buy | Celgene Corp Com Stk USD0 01 | $28,135,490,000 | +55.3% | 327,614 | +152.5% | 0.04% | +75.0% |
| SHOO | Sell | Steven Madden ComStk USD0 0001 | $27,175,890,000 | -6.5% | 792,300 | -2.0% | 0.03% | +3.0% |
| KW | Buy | KennedyWilsonHldgs CSUSD0 0001 | $27,482,454,000 | +31.4% | 1,024,700 | +10.3% | 0.03% | +41.7% |
| WAT | Buy | Waters Corp Common Stk USD0 01 | $27,294,663,000 | -3.3% | 261,343 | +0.3% | 0.03% | +6.2% |
| AGCO | Sell | AGCO Corp Common Stock USD0 01 | $27,005,671,000 | -4.9% | 480,357 | -6.7% | 0.03% | +6.2% |
| ARCC | Buy | AresCapitalCorp ComStkUSD0 001 | $27,450,820,000 | +72.8% | 1,537,000 | +70.5% | 0.03% | +88.9% |
| USNA | Sell | USANAHealthScien CmStkUSD0 001 | $27,310,008,000 | +3.0% | 349,501 | -0.7% | 0.03% | +13.3% |
| CDNS | Sell | CadenceDesignSyst ComSkUSD0 01 | $27,261,663,000 | +7.8% | 1,558,700 | -4.2% | 0.03% | +21.4% |
| WWAV | Sell | WhiteWave Foods Co CS USD0 01 | $27,368,706,000 | -19.4% | 845,496 | -28.9% | 0.03% | -10.5% |
| ZION | Buy | Zions Bancorp Common Stock NPV | $26,304,922,000 | -3.0% | 892,600 | +2.0% | 0.03% | +6.5% |
| BID | Sell | Sothebys Common Stock USD0 10 | $26,890,396,000 | -5.3% | 640,400 | -1.8% | 0.03% | +3.1% |
| RS | Sell | Reliance Steel Alum ComStk NPV | $26,227,492,000 | +2.5% | 355,820 | -1.8% | 0.03% | +13.8% |
| FDX | Buy | FedEx Corp Common Stk USD0 10 | $26,953,966,000 | +563.1% | 178,055 | +480.6% | 0.03% | +560.0% |
| ELP | Buy | CompParaDeEnergADR1000Pr'B'Shsadr | $25,737,580,000 | +45.6% | 1,681,096 | +24.7% | 0.03% | +60.0% |
| AIV | Sell | ApartmentIn Mg'A'ComStkUSD0 01reit | $25,726,289,000 | -28.6% | 797,220 | -33.1% | 0.03% | -22.0% |
| VET | Buy | Vermilion Energy Inc Com NPV | $26,078,453,000 | +450.0% | 374,600 | +394.2% | 0.03% | +540.0% |
| ARW | Sell | ArrowElectronicsInc ComStkUSD1 | $25,636,010,000 | -49.0% | 424,367 | -49.9% | 0.03% | -43.9% |
| PSX | Sell | Phillips 66 Common Stk USD0 01 | $25,721,755,000 | -39.8% | 319,803 | -42.3% | 0.03% | -33.3% |
| VRNT | Sell | Verint Systems ComStk USD0 001 | $24,879,730,000 | +0.7% | 507,232 | -3.6% | 0.03% | +10.7% |
| SAPE | Sell | Sapient Corp Com Stk USD0 01 | $24,827,234,000 | -6.3% | 1,528,300 | -1.6% | 0.03% | +3.3% |
| GD | Buy | General Dynamics Corp Com USD1 | $25,017,691,000 | +75.1% | 214,652 | +63.7% | 0.03% | +93.8% |
| YNDX | Buy | Yandex NV Class A USD0 01 | $25,016,572,000 | +106.5% | 701,924 | +74.9% | 0.03% | +121.4% |
| OMC | Buy | Omnicom Gp Common Stk USD0 15 | $25,216,580,000 | +18.4% | 354,066 | +20.7% | 0.03% | +29.2% |
| SPIL | Sell | SiliconPrecSpnADR Rp5OrdTWD10adr | $24,774,496,000 | +11.5% | 3,017,600 | -9.7% | 0.03% | +24.0% |
| REM | Buy | iShsTst MortgRealEstCapped ETFetf | $23,954,519,000 | +3.7% | 1,895,136 | +0.6% | 0.03% | +15.4% |
| PBI | Sell | Pitney Bowes Common Stk USD2 | $24,215,697,000 | -24.6% | 876,745 | -29.0% | 0.03% | -16.7% |
| PKI | Buy | Perkinelmer Inc Com Stk USD1 | $23,850,928,000 | +31.1% | 509,200 | +26.1% | 0.03% | +42.9% |
| LOW | Sell | Lowe's Cos Inc Com Stk USD0 50 | $23,884,239,000 | -34.3% | 497,692 | -33.1% | 0.03% | -26.8% |
| MCRS | Sell | Micros Systems ComStk USD0 025 | $24,410,050,000 | -24.9% | 359,500 | -41.4% | 0.03% | -18.9% |
| TUP | Buy | TupperwareBrandsCpCmStkUSD0 01 | $24,246,467,000 | +19.0% | 289,683 | +19.1% | 0.03% | +30.4% |
| TJX | Sell | TJX Corp Common Stk USD1 | $24,500,130,000 | -45.8% | 460,962 | -38.2% | 0.03% | -41.2% |
| AEO | Sell | AmericanEagleOut ComStkUSD0 01 | $24,552,726,000 | -12.6% | 2,188,300 | -4.7% | 0.03% | -6.2% |
| POR | Sell | PortlandGen ElectricComStk NPV | $23,960,437,000 | +6.3% | 691,100 | -0.9% | 0.03% | +20.0% |
| IT | Sell | Gartner Common Stock USD0 0005 | $24,428,128,000 | -27.5% | 346,400 | -28.6% | 0.03% | -21.1% |
| DVN | Buy | Devon Energy Com Stk USD0 10 | $24,144,984,000 | +23.5% | 304,093 | +4.1% | 0.03% | +36.4% |
| SABR | New | Sabre Corp Common Stk USD0 01 | $23,813,385,000 | – | 1,187,700 | +100.0% | 0.03% | – |
| WR | Sell | Westar Energy CommonStock USD5 | $24,002,415,000 | -1.3% | 628,500 | -9.1% | 0.03% | +11.1% |
| DFODQ | Buy | Dean Foods Co Com Stk USD0 01 | $23,557,408,000 | +41.4% | 1,339,250 | +24.3% | 0.03% | +52.6% |
| CDW | Sell | CDW Corp Common Stock USD0 01 | $23,434,988,000 | -14.1% | 735,100 | -26.1% | 0.03% | -6.5% |
| INFA | Buy | Informatica CommonStk USD0 001 | $23,528,964,000 | +383.9% | 659,999 | +412.8% | 0.03% | +480.0% |
| SNPS | Sell | Synopsys Inc Com Stk USD0 01 | $23,539,982,000 | -15.4% | 606,388 | -16.3% | 0.03% | -6.5% |
| BDC | Buy | Belden Inc Common StockUSD0 01 | $23,494,896,000 | +61.1% | 300,600 | +43.4% | 0.03% | +81.2% |
| EJ | Buy | E-House ADS Rep 1Ord USD0 001adr | $23,561,735,000 | +66.9% | 2,723,900 | +133.3% | 0.03% | +81.2% |
| MTSC | Sell | MTS Systems Corp ComStkUSD0 25 | $23,505,944,000 | -4.9% | 346,900 | -3.9% | 0.03% | +3.6% |
| UPLMQ | Sell | Ultra Petrol Com NPV US List | $23,238,066,000 | -11.0% | 782,690 | -19.4% | 0.03% | 0.0% |
| EOX | Buy | Emerald Oil Inc CmStk USD0 001 | $23,442,147,000 | +633.9% | 3,064,333 | +544.7% | 0.03% | +625.0% |
| WRLD | Buy | World Acceptance Com Stk NPV | $22,978,204,000 | +12.1% | 302,504 | +10.8% | 0.03% | +26.1% |
| CVE | Buy | Cenovus Energy Inc Common NPV | $22,414,765,000 | +25.8% | 691,140 | +12.3% | 0.03% | +40.0% |
| HLS | Sell | Healthsouth Corp ComStkUSD0 01 | $22,227,993,000 | -33.7% | 619,682 | -33.6% | 0.03% | -26.3% |
| CVI | Buy | CVR Energy Com Stk USD00 01 | $22,400,062,000 | +24.9% | 464,828 | +9.5% | 0.03% | +40.0% |
| CMP | Buy | CompassMinerals ComStk USD0 01 | $22,766,972,000 | +29.8% | 237,800 | +11.9% | 0.03% | +40.0% |
| RL | Buy | RalphLaurenCorp A ComStkUSD 01 | $22,763,827,000 | +0.4% | 141,663 | +0.6% | 0.03% | +7.7% |
| ONB | Buy | Old Natl Bancorp Com Stk NPV | $22,600,313,000 | -3.6% | 1,582,655 | +0.7% | 0.03% | +7.7% |
| HRL | Sell | Hormel Foods Com Stk USD0 0586 | $22,704,751,000 | -36.1% | 460,076 | -36.2% | 0.03% | -30.0% |
| EC | Buy | Ecopetrol SpnADR EachRep20Ordadr | $22,759,699,000 | +23.5% | 631,337 | +39.7% | 0.03% | +33.3% |
| PFG | Buy | PrincipalFin Grp ComStkUSD0 01 | $22,700,856,000 | +364.4% | 449,700 | +323.0% | 0.03% | +366.7% |
| GPC | Sell | Genuine Parts Co Com USD1 | $22,821,591,000 | -18.7% | 259,927 | -19.6% | 0.03% | -12.5% |
| MTB | Buy | M T Bank Corp ComStk USD0 50 | $21,881,551,000 | +126047.5% | 176,393 | +123251.7% | 0.03% | – |
| DUK | Buy | Duke Engy Corp ComStk USD0 001 | $22,135,180,000 | +102.7% | 298,358 | +94.6% | 0.03% | +125.0% |
| CVS | Sell | CVS CaremarkCorp ComStkUSD0 01 | $21,390,986,000 | +0.6% | 283,813 | -0.1% | 0.03% | +12.5% |
| RRGB | Sell | Red Robin Gourm ComStkUSD0 001 | $21,545,120,000 | -4.8% | 302,600 | -4.1% | 0.03% | +8.0% |
| AMC | Buy | AMCEntertainmentHldgsCS USD 01 | $21,858,243,000 | +8.7% | 878,900 | +6.0% | 0.03% | +17.4% |
| OII | New | Oceaneering Intl ComStkUSD0 25 | $21,587,319,000 | – | 276,300 | +100.0% | 0.03% | – |
| PNC | Buy | PNC Financial Serv ComStkUSD5 | $21,136,196,000 | +1915.8% | 237,352 | +1869.4% | 0.03% | +2500.0% |
| VC | New | VISTEON CORP ComStkUSD0 01 | $21,244,220,000 | – | 218,990 | +100.0% | 0.03% | – |
| SSD | Sell | Simpson Manufact ComStkUSD0 01 | $21,321,504,000 | +2.3% | 586,400 | -0.6% | 0.03% | +13.0% |
| TAT | Sell | TransAtlantic Petroleum ComNPV | $21,221,926,000 | -23.8% | 1,879,517 | -41.9% | 0.03% | -16.1% |
| EVHC | Sell | EnvisionHealthcareI CS USD0 01 | $20,870,389,000 | +1.9% | 581,186 | -4.0% | 0.03% | +13.0% |
| AMG | Sell | AffiliatedManagers Com Stk NPV | $21,217,204,000 | -29.3% | 103,297 | -31.2% | 0.03% | -23.5% |
| WTFC | New | Wintrust Financial Cp CmStkNPV | $21,150,800,000 | – | 459,800 | +100.0% | 0.03% | – |
| MSM | Buy | MSC Ind Dir ClsAComStkUSD0 001 | $20,199,168,000 | +42.4% | 211,200 | +28.9% | 0.02% | +56.2% |
| ACAS | Sell | American Cap Ltd ComStkUSD0 01 | $20,051,474,000 | -7.0% | 1,311,411 | -3.9% | 0.02% | +4.2% |
| CNC | Buy | Centene Corp Com Stk USD0 001 | $19,877,869,000 | +39.7% | 262,900 | +15.0% | 0.02% | +56.2% |
| HFC | Sell | HollyfrontierCorpComStkUSD0 01 | $20,523,858,000 | -12.6% | 469,761 | -4.9% | 0.02% | -3.8% |
| IAG | Sell | IAM Gold Corp Com Stk NPV | $19,847,085,000 | +13.6% | 4,821,860 | -2.8% | 0.02% | +25.0% |
| ACGL | Sell | Arch Capital Com Stk USD0 01 | $20,145,644,000 | -17.1% | 350,725 | -17.0% | 0.02% | -7.4% |
| CL | Sell | Colgate-Palmolive Com USD1 | $20,341,571,000 | -66.9% | 298,351 | -68.5% | 0.02% | -63.8% |
| TECH | Sell | Techne Corp Common Stk USD0 01 | $19,733,054,000 | -30.5% | 213,169 | -35.9% | 0.02% | -21.9% |
| IDA | Buy | IDACORP Inc Common Stock NPV | $20,506,518,000 | +5.0% | 354,600 | +0.7% | 0.02% | +13.6% |
| ADT | Buy | ADT Corporation CmStk USD0 01 | $19,880,336,000 | +61077.8% | 568,985 | +52341.0% | 0.02% | – |
| IYH | New | IsharesTst U S Healthcare ETFetf | $20,153,586,000 | – | 157,192 | +100.0% | 0.02% | – |
| NTCT | Sell | NetScout Sys Com Stk USD0 001 | $20,125,926,000 | -8.5% | 453,900 | -22.5% | 0.02% | 0.0% |
| PRAA | Sell | PortfolioRecoveryComStkUSD0 01 | $19,966,362,000 | +2.7% | 335,400 | -0.2% | 0.02% | +13.6% |
| SON | Sell | Sonoco Products Common Stk NPV | $19,555,132,000 | -53.6% | 445,143 | -56.7% | 0.02% | -48.9% |
| AWHHF | Sell | AlliedWorldAssur ComStkUSD0 03 | $18,974,793,000 | -68.0% | 499,074 | -13.2% | 0.02% | -64.2% |
| PNR | New | Pentair PLC Com Stk USD0 167 | $19,033,261,000 | – | 263,911 | +100.0% | 0.02% | – |
| WDAY | New | Workday Inc Com Stock USD0 001 | $19,442,110,000 | – | 216,360 | +100.0% | 0.02% | – |
| VLO | Buy | ValeroEnergyCorp ComStkUSD0 01 | $18,988,652,000 | +127.6% | 379,015 | +141.2% | 0.02% | +166.7% |
| TRMB | Sell | Trimble Navigation Com Stk NPV | $19,124,175,000 | -5.4% | 517,569 | -0.5% | 0.02% | +4.3% |
| TTEK | New | Tetra Tech Common StockUSD0 01 | $18,994,250,000 | – | 690,700 | +100.0% | 0.02% | – |
| SWI | Buy | SolarWinds Inc ComStk USD0 001 | $19,639,280,000 | +8759.5% | 508,000 | +9669.2% | 0.02% | – |
| RMD | Sell | ResMed Inc Com Stk USD0 004 | $18,996,376,000 | -6.4% | 375,200 | -17.4% | 0.02% | +4.3% |
| FTNT | Buy | FortinetIncCommonStockUSD0 001 | $19,526,010,000 | +34.3% | 777,000 | +17.7% | 0.02% | +50.0% |
| HAL | Buy | Halliburton Co Com Stk USD2 50 | $19,450,207,000 | +426.9% | 273,908 | +337.0% | 0.02% | +500.0% |
| HES | Sell | Hess Corporation Com Stk USD1 | $19,252,696,000 | -57.7% | 194,688 | -64.5% | 0.02% | -52.9% |
| MLHR | Sell | Miller Herman Common USD0 20 | $19,057,248,000 | -18.0% | 630,200 | -12.9% | 0.02% | -7.7% |
| MAA | Sell | Mid-Amer AptCmntysREIT USD0 01reit | $19,202,580,000 | -28.3% | 262,869 | -33.0% | 0.02% | -20.0% |
| MASI | Buy | Masimo Corp Com Stock USD0 001 | $19,609,358,000 | -2.6% | 830,905 | +12.7% | 0.02% | +4.3% |
| HF | Sell | HFF Inc Cls A Com Stk USD0 01 | $18,509,463,000 | +0.9% | 497,700 | -8.8% | 0.02% | +9.5% |
| CPSI | Buy | ComputerProg SysComStkUSD0 001 | $18,540,481,000 | +26.4% | 291,517 | +28.4% | 0.02% | +35.3% |
| SF | Buy | StifelFinancialCorpCmStUSD0 15 | $18,149,066,000 | +35.1% | 383,296 | +42.0% | 0.02% | +53.3% |
| FCS | Buy | FairchildSemiClsAComStkUSD0 01 | $18,319,080,000 | +15.1% | 1,174,300 | +1.8% | 0.02% | +27.8% |
| SPNV | Buy | Superior Energy ComStkUSD0 001 | $18,192,876,000 | +54.9% | 503,400 | +31.8% | 0.02% | +76.9% |
| UPS | Buy | Utd Parcels Serv Cls B USD0 01 | $18,153,059,000 | +92.2% | 176,827 | +82.3% | 0.02% | +109.1% |
| AVT | Sell | Avnet Com USD1 | $18,280,091,000 | -54.8% | 412,550 | -52.6% | 0.02% | -50.0% |
| GGG | Sell | Graco Inc Common Stock USD1 | $18,637,696,000 | +2.2% | 238,700 | -2.2% | 0.02% | +9.5% |
| PKG | Sell | Pack Cp of Amer ComStk USD0 01 | $18,658,890,000 | -27.1% | 261,000 | -28.2% | 0.02% | -20.7% |
| LOGI | Buy | Logitech Intl SA CHF0 25 Regd | $18,862,797,000 | -3.2% | 1,448,335 | +11.0% | 0.02% | +4.5% |
| EPAM | Buy | EPAM Systems Inc CmStkUSD0 001 | $18,697,919,000 | +88.1% | 427,381 | +41.4% | 0.02% | +109.1% |
| WBC | New | WabcoHldngs Inc ComStk USD0 01 | $18,672,136,000 | – | 174,800 | +100.0% | 0.02% | – |
| MRH | Sell | MontpelierReHldCmStkUSD0 00166 | $18,393,935,000 | -29.7% | 575,710 | -34.6% | 0.02% | -23.3% |
| ASMIY | New | ASM International NV EUR0 04 | $17,850,827,000 | – | 430,364 | +100.0% | 0.02% | – |
| ABM | Sell | ABM Industries Com Stk USD0 01 | $17,510,020,000 | -26.7% | 649,000 | -21.9% | 0.02% | -18.5% |
| MATW | Buy | Matthews Intl Cls'A'ComStkUSD1 | $17,663,093,000 | +10997.8% | 424,900 | +10794.9% | 0.02% | – |
| TESO | Buy | Tesco Corp Com NPV US Listing | $17,614,100,000 | +113.9% | 825,403 | +85.4% | 0.02% | +144.4% |
| DLB | Buy | Dolby Lab Cls'A'ComStkUSD0 001 | $17,568,317,000 | +46.4% | 406,674 | +50.8% | 0.02% | +57.1% |
| NFX | Sell | NewfieldExplor Co ComStUSD0 01 | $17,463,332,000 | +4.1% | 395,098 | -26.1% | 0.02% | +15.8% |
| GBDC | Buy | Golub Cap BDC Com Stk USD0 001 | $17,386,710,000 | +40.9% | 982,300 | +42.0% | 0.02% | +57.1% |
| AHL | Sell | AspenInsur Hldgs USD0 15144558 | $17,447,412,000 | -43.0% | 384,135 | -50.2% | 0.02% | -37.1% |
| CAT | Buy | Caterpillar Inc Com Stock USD1 | $17,821,990,000 | +82.3% | 164,001 | +66.7% | 0.02% | +100.0% |
| IVZ | Buy | Invesco Limited Ord USD0 10 | $16,503,621,000 | +1353.8% | 437,182 | +1324.9% | 0.02% | +2000.0% |
| ARE | Buy | AlexandriaRealEst REIT USD0 01reit | $16,508,904,000 | +22.5% | 212,634 | +14.5% | 0.02% | +40.0% |
| ALGT | Sell | Allegiant Travel ComStkUSD0 01 | $16,922,607,000 | -12.5% | 143,692 | -16.8% | 0.02% | -4.5% |
| M | Buy | Macy's Inc CommonStock USD0 01 | $17,057,300,000 | +1.6% | 293,990 | +3.8% | 0.02% | +10.5% |
| FCNCA | Sell | FirstCitizensBancShsACmStkUSD1 | $17,194,590,000 | -16.3% | 70,182 | -17.7% | 0.02% | -8.7% |
| BPT | Buy | BP Prudhoe Bay Units of BenIntutec | $16,968,210,000 | +171.2% | 171,500 | +131.4% | 0.02% | +200.0% |
| BECN | Sell | BeaconRoofingSupply CS USD0 01 | $17,225,480,000 | -34.0% | 520,093 | -23.0% | 0.02% | -27.6% |
| VRSK | Sell | VERISK ANALYTICS INC-CL A COMM | $16,685,260,000 | -7.2% | 277,995 | -7.3% | 0.02% | +5.0% |
| MTD | Buy | Mettler-ToledoIntlCmStkUSD0 01 | $16,697,727,000 | +13.6% | 65,952 | +5.8% | 0.02% | +23.5% |
| GNW | Sell | GenworthFin 'A'ComStk USD0 001 | $17,186,502,000 | -8.7% | 987,730 | -6.9% | 0.02% | 0.0% |
| EWT | Sell | Ishares MSCI Taiwan ETFetf | $16,769,851,000 | +3.9% | 1,061,383 | -5.4% | 0.02% | +16.7% |
| POWL | Buy | PowellIndustries ComStkUSD0 01 | $16,972,648,000 | +3.3% | 259,600 | +2.4% | 0.02% | +10.5% |
| CPHD | Buy | Cepheid Inc Common Stock NPV | $16,852,492,000 | -6.0% | 351,533 | +1.2% | 0.02% | +5.0% |
| NEU | Sell | NewMarket Corp CommonStock NPV | $17,213,629,000 | -40.7% | 43,900 | -40.9% | 0.02% | -36.4% |
| SNECQ | Buy | Sanchez Energy Corp CS USD0 01 | $15,901,247,000 | +35.7% | 423,018 | +7.0% | 0.02% | +53.8% |
| DD | Sell | DuPont EI DeNemoursCmStkUSD0 3 | $15,778,762,000 | -8.1% | 241,118 | -5.7% | 0.02% | +5.3% |
| FXCM | Buy | FXCM Inc Cls A Com Stk USD0 01 | $15,977,280,000 | +3.8% | 1,068,000 | +2.5% | 0.02% | +17.6% |
| CNA | Sell | CNA Financial Cp ComStkUSD2 50 | $16,480,326,000 | -22.0% | 407,727 | -17.5% | 0.02% | -16.7% |
| PMT | Sell | PennymacMortgInvTstREITUSD0 01reit | $15,762,310,000 | -27.5% | 718,428 | -21.0% | 0.02% | -20.0% |
| CBRL | Buy | CrackerBarrelOld ComStkUSD0 01 | $15,901,329,000 | +285.7% | 159,700 | +276.7% | 0.02% | +300.0% |
| FWRD | Buy | ForwardAir Corp ComStk USD0 01 | $15,699,585,000 | +7.3% | 328,100 | +3.4% | 0.02% | +25.0% |
| VIVO | Buy | Meridian Bioscience ComStk NPV | $15,801,035,000 | +37.0% | 765,554 | +44.7% | 0.02% | +53.8% |
| VR | Buy | Validus Holdings Ltd USD0 175 | $16,026,920,000 | +7.0% | 419,114 | +5.5% | 0.02% | +17.6% |
| NWLI | Buy | NatlWesternLife 'A'ComStk USD1 | $15,751,489,000 | +100.1% | 63,155 | +96.1% | 0.02% | +122.2% |
| BKE | Buy | Buckle Inc The ComStk USD0 01 | $15,026,285,000 | +11.8% | 338,735 | +15.5% | 0.02% | +26.7% |
| AMX | Sell | AmerMovilSAB ADR Rep20Sr'L'Shadr | $15,488,464,000 | -86.7% | 746,432 | -87.3% | 0.02% | -85.5% |
| ELY | Sell | CallawayGolfCo Com Stk USD0 01 | $15,313,792,000 | -22.6% | 1,840,600 | -4.9% | 0.02% | -13.6% |
| ALV | Buy | Autoliv Inc Common Stock USD1 | $15,405,500,000 | +115.5% | 144,544 | +102.9% | 0.02% | +137.5% |
| MTSI | Sell | MA-ComTechSOLUTION CmStkUSD 01 | $14,982,920,000 | +8.5% | 666,500 | -0.8% | 0.02% | +18.8% |
| DNOW | New | NOW Inc Common Stock USD0 01 | $14,982,866,000 | – | 413,777 | +100.0% | 0.02% | – |
| NSR | Sell | NeuStar Inc 'A'ComStk USD0 001 | $15,324,193,000 | -51.0% | 588,939 | -38.8% | 0.02% | -45.7% |
| TRW | Buy | TRW AutoHldgsCorpComStkUSD0 01 | $15,581,314,000 | +28.6% | 174,054 | +17.2% | 0.02% | +35.7% |
| MTDR | Sell | Matador Resources CS USD0 01 | $15,523,817,000 | +15.6% | 530,185 | -3.3% | 0.02% | +26.7% |
| ENS | Sell | EnerSys Common Stock USD0 01 | $15,615,330,000 | -47.3% | 227,000 | -46.9% | 0.02% | -42.4% |
| PII | Buy | PolarisIndustriesComStkUSD0 01 | $14,268,183,000 | -5.4% | 109,553 | +1.5% | 0.02% | +5.9% |
| EGN | Sell | Energen Corp Com Stock USD0 01 | $14,392,427,000 | -51.0% | 161,931 | -55.5% | 0.02% | -45.5% |
| SWM | Buy | Schweitzer-Maud ComStkUSD0 10 | $14,549,913,000 | +9.5% | 333,255 | +6.8% | 0.02% | +20.0% |
| SFNC | Sell | SimmonsFirst 'A'ComStk USD0 10 | $14,286,753,000 | +2.9% | 362,700 | -2.6% | 0.02% | +12.5% |
| COO | Buy | Cooper Companies ComStkUSD0 10 | $14,691,452,000 | +1.3% | 108,400 | +2.7% | 0.02% | +12.5% |
| MYCC | Sell | ClubCorp Hldgs Com Stk USD0 01 | $14,416,704,000 | -16.7% | 777,600 | -15.1% | 0.02% | -10.0% |
| PX | Buy | Praxair Inc Comm Stk USD0 01 | $14,352,034,000 | +163.0% | 108,040 | +159.3% | 0.02% | +200.0% |
| ECOL | Sell | US Ecology Inc Com Stk USD0 01 | $13,524,885,000 | +10.6% | 276,300 | -16.2% | 0.02% | +21.4% |
| NCMI | New | National CineMedia CS USD0 01 | $13,459,937,000 | – | 768,700 | +100.0% | 0.02% | – |
| K | Buy | Kellogg Co Common USD0 25 | $13,758,303,000 | +120.8% | 209,411 | +110.7% | 0.02% | +142.9% |
| IDTI | Sell | IntegratedDevTechComStUSD0 001 | $14,040,772,000 | -42.8% | 908,200 | -54.8% | 0.02% | -39.3% |
| RY | Buy | RoyalBkofCanada Com NPV USLst | $13,452,247,000 | +8.6% | 188,091 | +0.3% | 0.02% | +21.4% |
| AMSF | Buy | AmerisafeIncCmStkUSD0 01 | $13,734,259,000 | +73.9% | 337,700 | +87.7% | 0.02% | +88.9% |
| FF | Buy | FutureFuel Cp ComStk USD0 0001 | $13,882,860,000 | +93.2% | 836,821 | +136.4% | 0.02% | +112.5% |
| SEIC | Buy | SEI Investments ComStk USD0 01 | $13,307,963,000 | +88.6% | 406,102 | +93.5% | 0.02% | +112.5% |
| STR | Sell | Questar Corp Common Stock NPV | $12,590,960,000 | -6.8% | 507,700 | -10.6% | 0.02% | +6.7% |
| CSWC | Buy | Capital Southwest CStk USD0 25 | $12,967,381,000 | +175.3% | 360,105 | +165.5% | 0.02% | +220.0% |
| CNQ | Buy | CanadianNaturalRes Common NPV | $13,280,334,000 | +3434.7% | 288,888 | +2851.5% | 0.02% | – |
| NDAQ | New | Nasdaq OMX Group ComStkUSD0 01 | $13,113,691,000 | – | 339,557 | +100.0% | 0.02% | – |
| AAXJ | Sell | iShsMSCI AllCntryAsia exJapETFetf | $12,531,607,000 | -9.1% | 199,898 | -14.3% | 0.02% | 0.0% |
| ALB | Buy | Albemarle Corp Com Stk USD0 01 | $12,519,650,000 | +55.1% | 175,100 | +44.1% | 0.02% | +77.8% |
| XCO | Sell | EXCO Resources ComStk USD0 001 | $12,619,631,000 | -14.2% | 2,142,552 | -18.5% | 0.02% | -5.9% |
| LVS | Buy | Las Vegas Sands ComStkUSD0 001 | $13,102,218,000 | -2.3% | 171,900 | +3.6% | 0.02% | +6.7% |
| LPI | Sell | Laredo Petroleum ComStkUSD0 01 | $13,207,363,000 | +19.0% | 426,319 | -0.7% | 0.02% | +23.1% |
| FINL | Sell | FinishLineClass'A'CmStkUSD0 01 | $12,670,281,000 | -42.6% | 426,035 | -47.7% | 0.02% | -36.0% |
| ENH | EnduranceSpec HldgsComStk USD1 | $13,004,498,000 | -4.2% | 252,074 | 0.0% | 0.02% | +6.7% | |
| CSH | Buy | Cash America Com Stock USD0 10 | $12,901,006,000 | +25.4% | 290,367 | +9.3% | 0.02% | +33.3% |
| BRSWQ | Sell | Bristow Group Com Stk USD0 01 | $12,697,650,000 | +5.9% | 157,500 | -0.8% | 0.02% | +14.3% |
| LSTR | Sell | Landstar Common Stock NPV | $12,549,760,000 | -35.2% | 196,090 | -40.0% | 0.02% | -27.3% |
| TGT | Sell | Target Corp CommonStk USD0 167 | $12,152,115,000 | -62.1% | 209,700 | -60.4% | 0.02% | -58.3% |
| TIP | Buy | Ishares USTreaInflPrtSecsBdETFetf | $11,752,646,000 | +68.2% | 101,878 | +63.5% | 0.02% | +87.5% |
| RSG | Buy | Republic Services CmStkUSD0 01 | $11,863,043,000 | +185.2% | 312,432 | +156.6% | 0.02% | +200.0% |
| EIX | Sell | Edison Intl Common Stock NPV | $12,431,589,000 | -50.0% | 213,932 | -51.3% | 0.02% | -46.4% |
| CODI | Sell | Compass Diversified LP NPVpart | $11,855,580,000 | -6.5% | 653,200 | -2.6% | 0.02% | +7.1% |
| SYNT | Buy | Syntel Inc Common Stock NPV | $12,056,234,000 | +24.9% | 140,254 | +30.6% | 0.02% | +36.4% |
| GOLD | Buy | BarrickGoldCorpComNPV US List | $11,744,206,000 | +10787.6% | 641,481 | +10503.0% | 0.02% | – |
| IYJ | Sell | iShs Tst U S Industrials ETFetf | $11,678,310,000 | -33.5% | 112,725 | -35.5% | 0.02% | -25.0% |
| EXAS | Buy | Exact Sciences Corp COMMON USD | $11,849,474,000 | +25.4% | 695,800 | +4.3% | 0.02% | +36.4% |
| ENTG | Buy | Entegris Inc CommonStk USD0 01 | $12,381,496,000 | +14.2% | 900,800 | +0.6% | 0.02% | +25.0% |
| TWX | Buy | TimeWarnerInc CommonStkUSD0 01 | $12,071,619,000 | +119.4% | 171,838 | +104.0% | 0.02% | +150.0% |
| IDCC | Sell | InterDigital Inc CmStk USD0 01 | $11,802,776,000 | +32.8% | 246,920 | -8.0% | 0.02% | +50.0% |
| BXMT | Sell | Blackstone Mtge REIT A USD0 01reit | $12,139,951,000 | -1.7% | 418,619 | -2.5% | 0.02% | +7.1% |
| PRIM | Buy | PrimorisServicesCmStkUSD0 0001 | $12,475,492,000 | +33.8% | 432,576 | +39.1% | 0.02% | +36.4% |
| BAH | Sell | BoozAllenHamilton A CS USD0 01 | $12,235,366,000 | -25.1% | 576,053 | -22.4% | 0.02% | -16.7% |
| OSIS | Sell | OSI SYSTEMS COMMON STK USD 001 | $11,841,450,000 | +5.4% | 177,400 | -5.4% | 0.02% | +15.4% |
| FLS | Buy | Flowserve Corp Com Stk USD1 25 | $11,669,233,000 | +14.3% | 156,950 | +20.4% | 0.01% | +16.7% |
| FLR | Buy | Fluor Corp Comm Stock USD0 01 | $11,265,850,000 | +55.2% | 146,500 | +56.9% | 0.01% | +75.0% |
| WM | Sell | Waste Management ComStkUSD0 01 | $11,217,524,000 | +4.8% | 250,783 | -1.4% | 0.01% | +16.7% |
| WHR | Buy | Whirlpool Corp CommonStockUSD1 | $11,569,182,000 | +339.8% | 83,100 | +372.2% | 0.01% | +366.7% |
| ADI | Sell | AnalogDevices Com Stk USD0 166 | $11,595,690,000 | -44.6% | 214,457 | -45.6% | 0.01% | -41.7% |
| NEE | Buy | NextEra Engy Inc ComStkUSD0 01 | $10,974,120,000 | +8.8% | 108,013 | +2.4% | 0.01% | +27.3% |
| ITT | Sell | ITT Corporation CommonStk USD1 | $11,375,650,000 | +0.3% | 236,500 | -10.8% | 0.01% | +7.7% |
| DY | Buy | DycomIndustries ComStkUSD0 333 | $11,415,626,000 | +31.0% | 364,600 | +32.3% | 0.01% | +40.0% |
| FL | Sell | Foot Locker Inc Com StkUSD0 01 | $11,200,345,000 | +7.3% | 220,827 | -0.6% | 0.01% | +16.7% |
| CM | Buy | Canadian Imp Bk Com NPV | $10,993,287,000 | +98.2% | 120,751 | +87.8% | 0.01% | +133.3% |
| OUTR | Sell | Outerwall Inc Com Stk USD0 001 | $11,563,516,000 | -18.7% | 194,836 | -0.7% | 0.01% | -12.5% |
| UVE | Buy | UniversalInsuranceCmStkUSD0 01 | $11,568,332,000 | +27.4% | 891,930 | +24.7% | 0.01% | +40.0% |
| SPNC | Buy | Spectranetics Corp CS USD0 001 | $11,041,888,000 | +21.9% | 482,600 | +61.5% | 0.01% | +40.0% |
| SBUX | Sell | Starbucks Corp ComStk USD0 001 | $10,254,629,000 | +3.6% | 132,523 | -1.8% | 0.01% | +18.2% |
| CAG | Buy | Conagra Foods Inc Com Stk USD5 | $10,576,854,000 | +1841.6% | 356,363 | +1929.9% | 0.01% | +1200.0% |
| CRUS | Buy | Cirrus Logic Inc CmStkUSD0 001 | $10,383,016,000 | +46.3% | 456,597 | +27.8% | 0.01% | +62.5% |
| FMER | Buy | FirstMerit Corp CommonStockNPV | $10,228,525,000 | -0.5% | 517,900 | +5.0% | 0.01% | +8.3% |
| ASGN | Sell | On Assignment Com Stk USD0 01 | $10,226,375,000 | -39.2% | 287,500 | -34.0% | 0.01% | -31.6% |
| WDR | Sell | Waddell ReedFin'A'CmStkUSD0 01 | $10,441,577,000 | -35.5% | 166,825 | -24.1% | 0.01% | -27.8% |
| FN | Sell | Fabrinet Common Stock USD0 01 | $10,862,380,000 | -3.3% | 527,300 | -2.5% | 0.01% | 0.0% |
| A104PS | New | HiltonWorldwdHldg CmStk USD 01 | $10,664,876,000 | – | 457,720 | +100.0% | 0.01% | – |
| UFPI | Sell | Universal Forest Com Stock NPV | $10,508,379,000 | -14.9% | 217,700 | -2.5% | 0.01% | -7.1% |
| GRMN | Buy | GarminLimited ComStockUSD0 005 | $10,182,480,000 | +81.9% | 167,200 | +65.0% | 0.01% | +116.7% |
| NANO | Sell | Nanometrics Common Stock NPV | $10,369,650,000 | -1.0% | 568,200 | -2.5% | 0.01% | +8.3% |
| TRIB | Buy | TrinityBiotechADR Rp4'A'OrdShadr | $10,520,104,000 | +93.4% | 456,800 | +103.5% | 0.01% | +116.7% |
| CYOU | Sell | Changyou com ADR Rep 2 A Shsadr | $10,397,196,000 | -28.2% | 400,200 | -18.4% | 0.01% | -18.8% |
| TK | Buy | Teekay Corp Com Stk USD0 001 | $10,434,345,000 | +15.4% | 167,620 | +4.2% | 0.01% | +30.0% |
| TRV | Buy | Travelers Co's CommonStock NPV | $10,158,713,000 | +83.9% | 107,991 | +66.3% | 0.01% | +116.7% |
| IAU | Sell | Ishares Tst Comex Gold ETF USDetf | $10,525,227,000 | -84.9% | 817,176 | -85.4% | 0.01% | -83.3% |
| STLD | Buy | Steel Dynamics Com Stk USD0 01 | $10,726,920,000 | +37.2% | 597,600 | +36.0% | 0.01% | +44.4% |
| LKFN | Sell | Lakeland Fin Corp Com Stk NPV | $9,749,880,000 | -27.6% | 255,500 | -23.6% | 0.01% | -20.0% |
| CATO | Buy | Cato Corp 'A'ComStk USD0 03333 | $10,036,011,000 | +65.6% | 324,790 | +44.9% | 0.01% | +71.4% |
| SIVB | New | SVB Fin Group Com Stk USD0 001 | $9,679,460,000 | – | 83,000 | +100.0% | 0.01% | – |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $9,832,759,000 | -1.0% | 164,016 | -2.6% | 0.01% | +9.1% |
| DNB | Sell | Dun Brad ComStkUSD0 01 Sep00Nw | $9,510,260,000 | -6.0% | 86,300 | -15.2% | 0.01% | +9.1% |
| ENT | New | Global Eagle Enter CSUSD0 0001 | $9,738,960,000 | – | 785,400 | +100.0% | 0.01% | – |
| DPS | Buy | DrPepper Snapple ComStkUSD0 01 | $9,817,071,000 | +798.4% | 167,584 | +735.2% | 0.01% | +1100.0% |
| AERI | Buy | AeriePharmaInc COMSTK USD 0010 | $10,009,557,000 | +17.6% | 404,100 | +0.6% | 0.01% | +20.0% |
| ABT | Sell | Abbott Laboratories ComStk NPV | $10,040,664,000 | -8.0% | 245,493 | -13.4% | 0.01% | 0.0% |
| SCAI | Sell | SurgicalCareAffiliat CSUSD0 01 | $8,476,820,000 | -7.8% | 291,500 | -2.5% | 0.01% | +10.0% |
| STT | Sell | State Street Corp Com Stk USD1 | $8,724,429,000 | -26.2% | 129,712 | -23.7% | 0.01% | -15.4% |
| IPHS | Sell | InnophosHldgsIncComStkUSD0 001 | $9,021,219,000 | +1.4% | 156,700 | -0.1% | 0.01% | +10.0% |
| NEM | Buy | NewmontMin Cp Com Stk USD1 60 | $8,776,444,000 | +353.9% | 344,986 | +318.2% | 0.01% | +450.0% |
| CHGG | Buy | Chegg Inc ComStk USD0 001000 | $9,256,192,000 | +20.3% | 1,314,800 | +19.6% | 0.01% | +22.2% |
| TPLMQ | New | TrianglePetroleum CSUSD0 00001 | $8,745,079,000 | – | 744,262 | +100.0% | 0.01% | – |
| FOXA | Sell | TwentyFrstCtryFox A CS USD0 01 | $8,881,351,000 | +9.1% | 252,670 | -0.8% | 0.01% | +22.2% |
| CVC | Buy | CablevisionSys ClACmStkUSD0 01 | $8,477,365,000 | +102.9% | 480,304 | +94.0% | 0.01% | +120.0% |
| VWO | Vanguard FTSE Emrg Markets ETFetf | $8,627,510,000 | +6.3% | 200,035 | 0.0% | 0.01% | +22.2% | |
| MDP | Sell | Meredith Corp Com Stk USD1 | $8,920,873,000 | +0.6% | 184,468 | -3.4% | 0.01% | +10.0% |
| EXPD | Sell | Expedi IntlOfWashComStkUSD0 01 | $8,690,688,000 | +4.3% | 196,800 | -6.4% | 0.01% | +22.2% |
| BMO | Buy | Bank of Montreal Common NPV | $8,803,397,000 | +79.5% | 119,487 | +63.2% | 0.01% | +83.3% |
| WIN | Buy | Windstream Hldgs CS USD0 0001 | $8,914,180,000 | +112.5% | 894,998 | +75.8% | 0.01% | +120.0% |
| FRC | Sell | FirstRepublic Bk ComStkUSD0 01 | $8,921,853,000 | -51.2% | 162,245 | -52.0% | 0.01% | -47.6% |
| FISV | Buy | Fiserv Inc Common StockUSD0 01 | $8,457,105,000 | +95.3% | 140,204 | +83.6% | 0.01% | +120.0% |
| ACN | Sell | Accenture A NewCS USD0 0000225 | $8,711,238,000 | -89.5% | 107,759 | -89.6% | 0.01% | -88.2% |
| RE | Sell | Everest Re Group ComStkUSD0 01 | $8,885,529,000 | -31.4% | 55,365 | -34.6% | 0.01% | -26.7% |
| MBI | Buy | MBIA Com USD1 | $8,865,959,000 | -5.5% | 803,076 | +19.8% | 0.01% | 0.0% |
| NEBLQ | Buy | Noble Corp CommonStock CHF3 15 | $9,240,478,000 | +1325.4% | 275,342 | +1290.6% | 0.01% | +1000.0% |
| FLDM | Buy | Fluidigm Corp Com Stk USD0 001 | $8,517,180,000 | -27.7% | 289,700 | +8.3% | 0.01% | -15.4% |
| F | Sell | Ford Motor Co Com Stk USD0 01 | $8,790,607,000 | +7.8% | 509,896 | -2.5% | 0.01% | +22.2% |
| FLEX | New | FlextronicsIntl ComStkUSD0 01 | $8,529,557,000 | – | 770,511 | +100.0% | 0.01% | – |
| GASS | Buy | StealthGas Inc Com Stk USD0 01 | $8,791,056,000 | +34.6% | 791,987 | +37.9% | 0.01% | +57.1% |
| PAC | Buy | GrpAeroport ADR Rp10Ser'B'Shsadr | $9,130,391,000 | +243.6% | 135,025 | +197.2% | 0.01% | +266.7% |
| CR | Sell | Crane Company CommonStock USD1 | $9,198,332,000 | -0.6% | 123,700 | -4.8% | 0.01% | +10.0% |
| SJW | Sell | SJW Corporation ComStkUSD1 042 | $8,347,680,000 | -8.7% | 306,900 | -0.7% | 0.01% | 0.0% |
| CIDM | Buy | Cinedigm Corp Cls A CSUSD0 001 | $8,128,107,000 | +5.8% | 3,264,300 | +8.8% | 0.01% | +11.1% |
| TTWO | New | Take-TwoInterSoftComStkUSD0 01 | $7,795,120,000 | – | 350,500 | +100.0% | 0.01% | – |
| AGNC | New | AmericanCapAgency REIT USD0 01reit | $8,338,337,000 | – | 356,187 | +100.0% | 0.01% | – |
| NATI | Sell | Natl Instruments ComStkUSD0 01 | $8,125,453,000 | +11.3% | 250,863 | -1.5% | 0.01% | +25.0% |
| TRMK | Buy | Trustmark Corp Common Stk NPV | $8,110,665,000 | +2064.4% | 328,500 | +2122.3% | 0.01% | – |
| CCK | Buy | Crown Holdings Common Stk USD5 | $8,359,033,000 | +99.0% | 167,987 | +78.9% | 0.01% | +100.0% |
| DLTR | Sell | Dollar Tree Inc ComStk USD0 01 | $8,109,094,000 | -55.6% | 148,900 | -57.5% | 0.01% | -52.4% |
| FOXF | Sell | Fox Factory Hldg CS USD0 001 | $8,371,081,000 | -18.4% | 475,900 | -12.4% | 0.01% | -16.7% |
| FTR | Buy | FrontierCom Cls'BComStkUSD0 25 | $8,169,331,000 | +92.7% | 1,398,858 | +88.3% | 0.01% | +100.0% |
| DDS | Buy | Dillards Inc Class A ComStkNPV | $8,379,944,000 | +81.5% | 71,863 | +43.8% | 0.01% | +100.0% |
| PHI | Buy | Philip LgDstTelADR EchRp1PHP5adr | $8,449,452,000 | +67.6% | 125,400 | +51.8% | 0.01% | +66.7% |
| LNN | Sell | Lindsay Corp Common Stock USD1 | $8,107,684,000 | -5.9% | 95,983 | -1.7% | 0.01% | 0.0% |
| ADM | Buy | Archer-Daniels-Midland Com NPV | $7,941,520,000 | +92.7% | 180,039 | +89.6% | 0.01% | +100.0% |
| IEMG | New | ISHARES CORE MSCI EMERGING ETFetf | $7,699,784,000 | – | 148,932 | +100.0% | 0.01% | – |
| NLY | Buy | AnnalyCapitalMgmt REIT USD0 01reit | $7,996,862,000 | +17052.2% | 699,638 | +16362.1% | 0.01% | – |
| AIZ | Buy | Assurant Inc Com Stock USD0 01 | $7,956,655,000 | +1246.0% | 121,383 | +1233.9% | 0.01% | +900.0% |
| AES | Buy | AES Corp Common Stock USD0 01 | $8,086,327,000 | +108.3% | 520,021 | +91.3% | 0.01% | +150.0% |
| TRNO | New | Terreno Realty Cp REIT USD0 01reit | $7,925,300,000 | – | 410,000 | +100.0% | 0.01% | – |
| XRX | New | Xerox Corp Common Stock USD1 | $8,254,425,000 | – | 663,539 | +100.0% | 0.01% | – |
| WAFD | Buy | Washington Fed Common Stk USD1 | $7,989,566,000 | +7.9% | 356,200 | +12.1% | 0.01% | +25.0% |
| FIS | New | FidelityNatlInfo CmStk USD0 01 | $8,080,280,000 | – | 147,612 | +100.0% | 0.01% | – |
| MDCO | Sell | Medicines CompanyCmStkUSD0 001 | $7,079,016,000 | -20.0% | 243,600 | -21.8% | 0.01% | -10.0% |
| BKU | New | BankUnited Inc Com Stk USD0 01 | $7,425,864,000 | – | 221,800 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE Holdings Inc CmStkUSD0 01 | $7,440,552,000 | -42.5% | 151,200 | -33.9% | 0.01% | -40.0% |
| CCL | Buy | CarnivalCpComStkUSD0 01-Paired | $7,041,492,000 | +5.3% | 187,025 | +5.9% | 0.01% | +12.5% |
| CIEN | Sell | Ciena Corp CommonStock USD0 01 | $7,431,546,000 | -27.7% | 343,100 | -24.1% | 0.01% | -25.0% |
| COST | Sell | CostcoWholesaleCom Stk USD0 01 | $6,970,981,000 | +1.6% | 60,533 | -1.5% | 0.01% | +12.5% |
| ENIA | Buy | Enersis SponADR Rep50ComShNPVadr | $7,569,795,000 | +40.8% | 449,246 | +29.7% | 0.01% | +50.0% |
| TV | New | GpoTelevisaADR Rep20OrdPtgCtsadr | $7,640,837,000 | – | 222,700 | +100.0% | 0.01% | – |
| KLIC | Sell | Kulicke Soffa Com NPV | $7,645,741,000 | -1.8% | 536,167 | -13.1% | 0.01% | 0.0% |
| MHFI | Sell | McGraw-Hill Fin Com Stock USD1 | $6,985,978,000 | -27.8% | 84,138 | -33.7% | 0.01% | -18.2% |
| MWA | New | Mueller Water 'A'ComStkUSD0 01 | $6,985,060,000 | – | 808,456 | +100.0% | 0.01% | – |
| PPG | Sell | PPG Inds Common Stk USD1 666 | $7,033,301,000 | -73.1% | 33,468 | -75.3% | 0.01% | -70.0% |
| RWT | Buy | Redwood Trust Inc REIT USD0 01reit | $7,000,302,000 | +13.7% | 359,543 | +18.5% | 0.01% | +28.6% |
| SWKS | New | SkyworksSolutionsComStkUSD0 25 | $7,485,424,000 | – | 159,400 | +100.0% | 0.01% | – |
| BAP | Sell | CredicorpComStkUSD5 USListing | $6,984,334,000 | -92.8% | 44,924 | -93.6% | 0.01% | -91.7% |
| SHW | Sell | Sherwin Williams Com USD1 00 | $6,770,095,000 | -10.2% | 32,720 | -14.4% | 0.01% | 0.0% |
| DOX | Sell | Amdocs Limited Ord 1p USList | $6,723,409,000 | -87.8% | 145,120 | -87.8% | 0.01% | -87.1% |
| MYRG | Sell | MYR Group Inc Com Stk USD0 01 | $6,188,119,000 | -32.0% | 244,300 | -32.0% | 0.01% | -20.0% |
| BSAC | Buy | BcoSantan ChileADR Rep400Comadr | $6,553,120,000 | +18.3% | 247,755 | +4.9% | 0.01% | +33.3% |
| GNTX | Buy | Gentex Corp Common Stk USD0 06 | $6,146,717,000 | -2.1% | 211,300 | +6.1% | 0.01% | +14.3% |
| WY | Sell | Weyerhaeuser Co REIT USD1 25reit | $6,409,500,000 | +11.4% | 193,699 | -1.2% | 0.01% | +33.3% |
| ESRX | Sell | ExpressScriptsHldgUSD0 01 | $6,104,229,000 | -14.1% | 88,046 | -7.0% | 0.01% | 0.0% |
| BGS | Buy | B G Foods Inc Com Stk USD0 01 | $6,188,217,000 | +580.5% | 189,300 | +526.8% | 0.01% | +700.0% |
| CTAS | Sell | Cintas Corp Comm Stk NPV | $6,830,550,000 | -28.3% | 107,500 | -32.7% | 0.01% | -27.3% |
| HFWA | Sell | HERITAGE FINANCIAL CORP COMMON STOCK NPV | $6,437,802,000 | -5.4% | 400,112 | -0.5% | 0.01% | 0.0% |
| TXRH | TexasRoadhouse Inc CS USD0 001 | $6,617,000,000 | -0.3% | 254,500 | 0.0% | 0.01% | +14.3% | |
| LTC | Buy | LTC PropertiesInc REIT USD0 01reit | $6,112,922,000 | +161.8% | 156,581 | +152.4% | 0.01% | +166.7% |
| THI | Sell | Tim Hortons Inc CmStk USD0 001 | $6,534,488,000 | -75.3% | 119,395 | -75.0% | 0.01% | -73.3% |
| SPG | Buy | Simon Prop Grp ComStkUSD0 0001reit | $6,307,832,000 | +13.6% | 37,935 | +12.0% | 0.01% | +33.3% |
| TIME | New | Time Inc Common Stock USD0 01 | $6,353,027,000 | – | 262,305 | +100.0% | 0.01% | – |
| NSTG | Buy | NanoStringTech ComStk USD 0001 | $6,216,210,000 | -3.5% | 415,800 | +33.3% | 0.01% | +14.3% |
| MPWR | Sell | MonolithicPower ComStkUSD0 001 | $6,711,797,000 | -32.2% | 158,484 | -37.9% | 0.01% | -27.3% |
| SIR | Buy | SELECT INCOME REIT COMMON STOCK USD0 01reit | $6,663,339,000 | +16.4% | 224,809 | +18.8% | 0.01% | +33.3% |
| IQNT | Buy | InteliquentInc ComStk USD0 001 | $6,434,570,000 | +6.6% | 463,920 | +11.6% | 0.01% | +14.3% |
| HCP | Sell | HCP Incorporated REIT USD1reit | $6,168,103,000 | -65.9% | 149,060 | -68.1% | 0.01% | -60.0% |
| POLY | Sell | Plantronics Inc ComStk USD0 01 | $6,832,085,000 | +6.2% | 142,187 | -1.8% | 0.01% | +14.3% |
| GTS | Buy | Triple-S Mgmt Cls B ComStkUSD1 | $6,433,750,000 | +156.8% | 358,826 | +131.2% | 0.01% | +166.7% |
| CRVL | Sell | CorVel Corp CommStockUSD0 0001 | $6,196,256,000 | -53.4% | 137,146 | -48.6% | 0.01% | -46.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uetf | $6,578,082,000 | +38.4% | 125,800 | +33.1% | 0.01% | +60.0% |
| VECO | Buy | VeecoInstruments CmStk USD0 01 | $6,550,457,000 | +13.2% | 175,804 | +27.4% | 0.01% | +14.3% |
| EXPR | Sell | Express Inc Com Stk USD0 01 | $6,594,527,000 | -54.6% | 387,230 | -57.7% | 0.01% | -50.0% |
| HTLF | Sell | Heartland Fin USA Com Stk USD1 | $6,751,290,000 | -9.1% | 273,000 | -0.8% | 0.01% | 0.0% |
| OLN | Sell | Olin Corp Common Stock USD1 | $6,508,637,000 | -72.0% | 241,777 | -71.3% | 0.01% | -69.2% |
| ACWI | iShares MSCI ACWI ETFetf | $6,057,034,000 | +3.6% | 100,515 | 0.0% | 0.01% | +14.3% | |
| PVG | Sell | Pretium Resource ComStkUSD0 01 | $6,304,544,000 | +39.9% | 762,339 | -2.5% | 0.01% | +60.0% |
| ETR | Sell | Entergy Corp CommStock USD0 01 | $6,007,264,000 | -13.9% | 73,179 | -29.9% | 0.01% | -12.5% |
| RDC | Buy | RowanCompaniesPLCComStUSD0 125 | $5,332,310,000 | +2098.9% | 167,000 | +2219.4% | 0.01% | – |
| STRA | Sell | StrayerEducation CmStk USD0 01 | $5,696,075,000 | -1.3% | 108,476 | -12.7% | 0.01% | 0.0% |
| HMY | Sell | HarmonyGoldSpnADR 1ZAR0 50BNYadr | $5,896,935,000 | -3.5% | 1,985,500 | -0.9% | 0.01% | 0.0% |
| IBOC | Buy | Intl Bancshares Cp ComStk USD1 | $5,985,900,000 | +38.0% | 221,700 | +28.2% | 0.01% | +40.0% |
| SFUN | Buy | SouFun Hldgs ADR EchRp0 20Ordadr | $5,657,641,000 | +474.2% | 577,900 | +3913.2% | 0.01% | +600.0% |
| D | Buy | DominionRes Virginia ComStkNPV | $5,278,391,000 | +25.8% | 73,803 | +24.9% | 0.01% | +40.0% |
| REGI | Buy | Renewable Engy ComStkUSD0 0001 | $6,021,750,000 | +88.8% | 525,000 | +97.4% | 0.01% | +75.0% |
| OTEX | Open Text Corp Common NPV | $5,242,159,000 | +0.3% | 109,200 | 0.0% | 0.01% | +16.7% | |
| AAN | Buy | Aaron's Inc Common Stk USD0 50 | $5,675,706,000 | +12835.2% | 159,251 | +10875.3% | 0.01% | – |
| BNS | Sell | Bank Of Nova Scotia Cap Stk | $5,321,662,000 | -72.7% | 79,784 | -76.3% | 0.01% | -68.2% |
| BTEGF | Buy | Baytex Energy Corp Common NPV | $5,939,722,000 | +212.3% | 128,630 | +178.9% | 0.01% | +250.0% |
| IWM | Buy | iShares Trust Russell 2000 ETFetf | $5,578,724,000 | +64.5% | 46,955 | +61.1% | 0.01% | +75.0% |
| CNI | Buy | Canadian Nat'l Railway CmSkNPV | $6,015,279,000 | +21.7% | 92,444 | +5.2% | 0.01% | +16.7% |
| UNIS | Buy | Unilife Corp Com Stock USD0 01 | $5,302,195,000 | +4.6% | 1,791,282 | +43.8% | 0.01% | +16.7% |
| UNF | New | Unifirst Corp Com Stk USD0 10 | $5,798,200,000 | – | 54,700 | +100.0% | 0.01% | – |
| CTRX | Buy | Catamaran Corp Common NPV | $5,386,170,000 | +119.8% | 121,915 | +123.0% | 0.01% | +133.3% |
| GFI | Sell | GoldFields SponADR EchRep1Ordadr | $5,822,172,000 | -1.8% | 1,565,100 | -2.6% | 0.01% | 0.0% |
| BPOP | Buy | Popular Inc Common Stk USD0 01 | $5,376,514,000 | +218.3% | 157,300 | +188.6% | 0.01% | +250.0% |
| 4945SC | New | KinderMorganEgyUnitsofPart NPVpart | $5,532,733,000 | – | 67,300 | +100.0% | 0.01% | – |
| CHRM | CharmCommIncADR EachRep2 0adr | $5,877,450,000 | +3.9% | 1,306,100 | 0.0% | 0.01% | +16.7% | |
| ECL | Sell | Ecolab Common Stk USD1 | $5,247,120,000 | +1.9% | 47,127 | -1.2% | 0.01% | +16.7% |
| MNST | Sell | Monster Beverage Cp CSUSD0 005 | $5,923,902,000 | -1.5% | 83,400 | -3.7% | 0.01% | 0.0% |
| EPR | Buy | EPR Properties REIT USD0 01reit | $5,866,015,000 | +64.5% | 104,994 | +57.2% | 0.01% | +75.0% |
| CTXS | Sell | Citrix Systems Com StkUSD0 001 | $5,385,555,000 | +6.4% | 86,100 | -2.3% | 0.01% | +16.7% |
| CLNY | Sell | Colony Fin Inc REIT USD0 01reit | $6,001,720,000 | -76.9% | 258,472 | -78.1% | 0.01% | -75.9% |
| AYI | Sell | Acuity Brands Inc CmStkUSD0 01 | $4,599,578,000 | +2.7% | 33,270 | -1.6% | 0.01% | +20.0% |
| DGT | Buy | SPDRSerTstSPDR DJ GlbTitansETFetf | $5,004,846,000 | +14.7% | 69,300 | +10.4% | 0.01% | +20.0% |
| STN | Buy | Stantec Inc Common NPV | $4,913,159,000 | +5.7% | 79,300 | +4.5% | 0.01% | +20.0% |
| PPL | Buy | PPL Corp Common Stock USD0 01 | $5,069,491,000 | +161.7% | 142,682 | +144.1% | 0.01% | +200.0% |
| ALXN | Buy | AlexionPharma ComStk USD0 0001 | $4,452,188,000 | +19.3% | 28,494 | +16.1% | 0.01% | +50.0% |
| JWN | Sell | Nordstrom Inc Common Stock NPV | $4,953,319,000 | -80.8% | 72,918 | -82.3% | 0.01% | -79.3% |
| FLIR | Sell | FLIR Systems Inc ComStkUSD0 01 | $4,987,228,000 | -17.0% | 143,600 | -14.0% | 0.01% | -14.3% |
| TSCO | Sell | Tractor Supply CommStkUSD0 008 | $4,438,796,000 | -15.5% | 73,490 | -1.2% | 0.01% | 0.0% |
| DMLP | Buy | Dorchester Min LP Com Uts NPVpart | $5,028,778,000 | +45.9% | 164,662 | +25.2% | 0.01% | +50.0% |
| BR | Sell | Broadridge Fin Com Stk USD0 01 | $4,841,941,000 | -19.6% | 116,281 | -28.3% | 0.01% | -14.3% |
| ADP | Sell | Auto Data ProcessCmStk USD0 10 | $5,136,710,000 | -0.3% | 64,792 | -2.8% | 0.01% | 0.0% |
| KR | Sell | Kroger Co Com USD1 | $4,745,280,000 | -93.5% | 96,000 | -94.3% | 0.01% | -92.8% |
| CREE | Buy | Cree Inc Common Stk USD0 0025 | $5,157,987,000 | +4.0% | 103,263 | +17.8% | 0.01% | 0.0% |
| SKYW | Buy | SkyWest Inc Com Stk NPV | $4,730,362,000 | +12.4% | 387,100 | +17.3% | 0.01% | +20.0% |
| EOCCY | Sell | EmpresaNac Elec ADS Rep30CmShadr | $4,519,910,000 | -4.7% | 99,998 | -8.9% | 0.01% | +20.0% |
| KTWO | New | K2M GroupHldgs ComStk USD0 001 | $5,208,000,000 | – | 350,000 | +100.0% | 0.01% | – |
| HNI | New | HNI Corporation CommonStk USD1 | $4,470,273,000 | – | 114,300 | +100.0% | 0.01% | – |
| LXRX | Sell | Lexicon Pharm Com Stk USD0 001 | $5,083,118,000 | -9.3% | 3,157,216 | -2.6% | 0.01% | 0.0% |
| ITRN | Buy | IturanLocationCntrl ILS0 33333 | $5,117,496,000 | +2.4% | 210,231 | +4.6% | 0.01% | 0.0% |
| AMTG | Sell | ApolloResidentMtg REIT USD0 01reit | $4,698,320,000 | -4.7% | 281,000 | -7.5% | 0.01% | 0.0% |
| LQD | iShares iBoxx Inv GradeCpBdETFetf | $4,735,695,000 | +2.0% | 39,709 | 0.0% | 0.01% | +20.0% | |
| DVA | DaVitaHlthCareCom Stk USD0 001 | $4,696,448,000 | +6.0% | 64,379 | 0.0% | 0.01% | +20.0% | |
| AFSI | Buy | AmTrustFinancial CmStk USD0 01 | $4,639,698,000 | +49.9% | 110,971 | +34.8% | 0.01% | +100.0% |
| AEP | Buy | Amer Elec Power Com USD6 50 | $4,470,077,000 | +17.3% | 80,152 | +6.5% | 0.01% | +50.0% |
| KGC | Buy | Kinross Gold ComNPV US List | $4,822,899,000 | +173.2% | 1,164,204 | +173.0% | 0.01% | +200.0% |
| CE | Buy | Celanese A USD0 0001 US List | $5,060,957,000 | +61.4% | 78,733 | +39.4% | 0.01% | +50.0% |
| APD | Sell | Air Products Chemicals ComUSD1 | $4,313,143,000 | -19.4% | 33,534 | -25.4% | 0.01% | -16.7% |
| PETS | PetMed Express ComStk USD0 001 | $4,303,665,000 | +0.5% | 319,263 | 0.0% | 0.01% | 0.0% | |
| EXC | Buy | Exelon Corp Common Stock NPV | $3,823,870,000 | +14.5% | 104,821 | +5.3% | 0.01% | +25.0% |
| IGT | Buy | IntlGameTech ComStkUSD0 000625 | $4,141,373,000 | +29.2% | 260,300 | +14.2% | 0.01% | +25.0% |
| BTG | Sell | B2Gold Corporation Common NPV | $3,760,721,000 | -1.9% | 1,289,713 | -8.6% | 0.01% | +25.0% |
| TEL | Sell | TE Connectivity CHF0 77 US | $3,764,263,000 | -86.8% | 60,871 | -87.2% | 0.01% | -84.4% |
| DCI | Buy | Donaldson Common Stock USD5 | $3,829,960,000 | +38.8% | 90,500 | +39.0% | 0.01% | +66.7% |
| EL | Sell | EsteeLauder Cl'A'ComStkUSD0 01 | $4,112,445,000 | -68.8% | 55,379 | -71.9% | 0.01% | -66.7% |
| EBIX | Sell | Ebix Inc Common Stock USD0 10 | $4,302,616,000 | -38.8% | 300,672 | -27.0% | 0.01% | -37.5% |
| FCX | Sell | FreeportMcMornC G ComStUSD0 10 | $4,241,300,000 | -88.4% | 116,200 | -89.5% | 0.01% | -87.8% |
| MTH | New | MeritageHomesCorpComStkUSD0 01 | $3,807,511,000 | – | 90,204 | +100.0% | 0.01% | – |
| USPH | Sell | US PhysicalTherapyCmStkUSD0 01 | $3,930,380,000 | -6.5% | 114,957 | -5.4% | 0.01% | 0.0% |
| NGD | Buy | New Gold Incorporated Com NPV | $3,970,217,000 | +106.5% | 623,500 | +58.2% | 0.01% | +150.0% |
| PLCM | Sell | Polycom Inc Com Stk NPV | $4,224,728,000 | -10.0% | 337,169 | -1.5% | 0.01% | 0.0% |
| IGOV | New | ISHARES INTERNATIONAL TREASUetf | $3,810,833,000 | – | 36,204 | +100.0% | 0.01% | – |
| MX | Buy | MagnachipSemiconductor USD0 01 | $4,100,182,000 | +15.2% | 290,793 | +13.9% | 0.01% | +25.0% |
| AZO | Sell | AutoZone Inc CommonStk USD0 01 | $3,807,304,000 | -68.9% | 7,100 | -68.9% | 0.01% | -64.3% |
| RHI | Sell | Robert Half Intl Com Stk USD1 | $3,890,810,000 | +3.1% | 81,500 | -9.4% | 0.01% | +25.0% |
| KXI | ISHARES GLOBAL CONSUMER STAPetf | $3,999,660,000 | +4.1% | 44,500 | 0.0% | 0.01% | +25.0% | |
| WNR | Sell | Western Refining ComStkUSD0 01 | $4,117,170,000 | -69.1% | 109,645 | -68.2% | 0.01% | -66.7% |
| SQM | Buy | SocQuimMinChileADR Rp1PrefSrBadr | $3,895,299,000 | -0.1% | 132,900 | +8.1% | 0.01% | +25.0% |
| PEG | Buy | Public Service Ent Com Stk NPV | $3,763,938,000 | +231.7% | 92,276 | +210.1% | 0.01% | +400.0% |
| B108PS | Actavis PLC Com Stk USD0 0033 | $4,260,255,000 | +8.4% | 19,100 | 0.0% | 0.01% | +25.0% | |
| SYRG | New | Synergy Resources CS USD0 001 | $3,984,275,000 | – | 300,700 | +100.0% | 0.01% | – |
| RRD | Sell | Donnelley R R Common USD1 25 | $3,502,240,000 | -83.1% | 206,500 | -82.1% | 0.00% | -82.6% |
| OCR | Omnicare Com USD1 | $2,896,128,000 | +11.6% | 43,505 | 0.0% | 0.00% | +33.3% | |
| GSTCQ | Sell | Gastar Exploration CmStk NPV | $3,304,940,000 | +34.3% | 379,442 | -15.7% | 0.00% | +33.3% |
| MRVL | Sell | Marvell Tech CommonStkUSD0 002 | $3,218,518,000 | -63.9% | 224,600 | -60.3% | 0.00% | -60.0% |
| KFX | Sell | Kofax Limited Ord USD0 001 | $2,893,372,000 | -91.7% | 338,626 | -91.9% | 0.00% | -89.7% |
| HCI | New | HCI Group Inc Comm Stk NPV | $3,211,460,000 | – | 79,100 | +100.0% | 0.00% | – |
| PBCT | Buy | People's Utd Fin ComStkUSD0 01 | $2,971,120,000 | +74.3% | 195,855 | +70.8% | 0.00% | +100.0% |
| AUQ | AuRico Gold Com NPV US List | $3,612,331,000 | -2.1% | 847,965 | 0.0% | 0.00% | 0.0% | |
| WABC | Sell | Westamerica Bancorp CommStkNPV | $2,911,996,000 | -3.7% | 55,700 | -0.4% | 0.00% | +33.3% |
| BHI | Buy | Baker Hughes Common Stock USD1 | $3,195,319,000 | +53.9% | 42,919 | +34.4% | 0.00% | +100.0% |
| V107SC | Buy | WellPoint Inc Com Stk USD0 01 | $3,306,317,000 | +11.7% | 30,725 | +3.4% | 0.00% | +33.3% |
| BSBR | New | BcoSantanBrADR EachRep1UnitShadr | $3,351,356,000 | – | 484,300 | +100.0% | 0.00% | – |
| BXE | Sell | Bellatrix Exploration Com NPV | $3,265,601,000 | +0.8% | 376,127 | -1.6% | 0.00% | 0.0% |
| CVBF | Sell | CVB Financial Corp Com Stk NPV | $3,072,951,000 | -12.8% | 191,700 | -13.5% | 0.00% | 0.0% |
| CPLA | Sell | Capella EducationComStkUSD0 01 | $3,329,810,000 | -20.3% | 61,221 | -7.4% | 0.00% | -20.0% |
| IXC | Buy | Ishares Trust Global EnergyETFetf | $3,276,070,000 | +90.6% | 67,520 | +71.9% | 0.00% | +100.0% |
| LUMN | Sell | CenturyLink Inc Comm Stk USD1 | $3,308,680,000 | -68.0% | 91,400 | -71.0% | 0.00% | -66.7% |
| OEF | ISHARES S P 100 INDEX FUNDetf | $3,487,159,000 | +4.5% | 40,300 | 0.0% | 0.00% | 0.0% | |
| MPO | Sell | Midstates Petroleum CS USD0 01 | $3,394,630,000 | +31.7% | 469,520 | -2.3% | 0.00% | +33.3% |
| CRL | CharlesRiverLab ComStkUSD0 01 | $3,355,704,000 | -11.3% | 62,700 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | Consolid Edison ComStk USD0 10 | $2,844,908,000 | +421.1% | 49,271 | +384.2% | 0.00% | +300.0% |
| NTE | Nam Tai Property ComStkUSD0 01 | $2,839,564,000 | +28.0% | 376,600 | 0.0% | 0.00% | +33.3% | |
| DECK | New | Deckers Outdoor ComStk USD0 01 | $2,943,853,000 | – | 34,100 | +100.0% | 0.00% | – |
| SE | Buy | Spectra Energy ComStk USD0 001 | $3,012,087,000 | +426.3% | 70,906 | +357.7% | 0.00% | +300.0% |
| SCCO | Sell | SouthernCopperCorpCmStkUSD0 01 | $3,398,342,000 | -24.2% | 111,898 | -27.4% | 0.00% | -20.0% |
| SIAL | Sell | Sigma-Aldrich Com USD1 | $2,953,068,000 | -71.9% | 29,100 | -74.2% | 0.00% | -66.7% |
| P105PS | Buy | Integrys Engy Grp Com Stk USD1 | $3,407,554,000 | +480.4% | 47,906 | +386.7% | 0.00% | +300.0% |
| SNDK | Sell | Sandisk Corp Com Stk USD0 001 | $3,178,118,000 | -45.5% | 30,433 | -57.6% | 0.00% | -42.9% |
| NDSN | Sell | Nordson Corp Common Stock NPV | $3,392,037,000 | -47.1% | 42,300 | -53.5% | 0.00% | -42.9% |
| RDSA | Roy DutchShellADR 2'A'EUR0 07adr | $3,010,129,000 | +12.7% | 36,544 | 0.0% | 0.00% | +33.3% | |
| FFG | Sell | FBL Financial Grp Com Stk NPV | $3,006,514,000 | -31.5% | 65,359 | -35.5% | 0.00% | -20.0% |
| APEI | Sell | AmericanPublicEducat CSUSD0 01 | $3,158,490,000 | -6.5% | 91,870 | -4.6% | 0.00% | 0.0% |
| QEP | New | QEP Resources Inc CS USD0 01 | $3,035,242,000 | – | 87,978 | +100.0% | 0.00% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFetf | $2,656,954,000 | -97.1% | 26,543 | -97.4% | 0.00% | -97.1% |
| SBS | CiaSanBasEstSponADR Rep1ComShadr | $2,394,848,000 | +15.8% | 223,400 | 0.0% | 0.00% | +50.0% | |
| NR | New | NewparkResources ComStkUSD0 01 | $2,651,488,000 | – | 212,800 | +100.0% | 0.00% | – |
| CINF | Buy | Cincinnati Fin Com Stock USD2 | $2,623,945,000 | +146.9% | 54,620 | +150.1% | 0.00% | +200.0% |
| PKW | Sell | POWERSHARES BUYBACK ACHVERSetf | $2,650,456,000 | -2.0% | 59,096 | -4.9% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUEetf | $2,803,138,000 | -1.1% | 65,448 | -4.8% | 0.00% | 0.0% |
| TTE | Sell | TotalSpoADR EachRep1OrdEUR2 5adr | $2,062,826,000 | -4.3% | 28,571 | -13.1% | 0.00% | +50.0% |
| PBP | New | POWERSHARES S P 500 BUYWRITEetf | $2,487,807,000 | – | 116,307 | +100.0% | 0.00% | – |
| CAKE | Sell | CheesecakeFactoryComStkUSD0 01 | $2,627,372,000 | -21.2% | 56,600 | -19.1% | 0.00% | -25.0% |
| KIM | New | Kimco Realty Corp REIT USD0 01reit | $2,253,396,000 | – | 98,059 | +100.0% | 0.00% | – |
| OHI | Buy | OmegaHealthcareInv REIT USD0 1reit | $2,190,111,000 | +296.2% | 59,417 | +260.3% | 0.00% | +200.0% |
| CCJ | Buy | Cameco Corporation Common NPV | $2,725,769,000 | +4661.2% | 138,900 | +5456.0% | 0.00% | – |
| MED | Buy | Medifast Inc Com Stk USD0 001 | $2,697,945,000 | +561.6% | 88,719 | +532.8% | 0.00% | – |
| SKM | Sell | SK TelecomADR Rp1/9KRW500 USadr | $2,094,655,000 | +3.0% | 80,750 | -10.4% | 0.00% | +50.0% |
| CEO | CNOOC ADR Repr 100Ord HKD0 02adr | $2,527,989,000 | +18.1% | 14,100 | 0.0% | 0.00% | +50.0% | |
| EFX | Sell | Equifax Common Stk USD2 50 | $2,391,134,000 | -79.7% | 32,904 | -81.0% | 0.00% | -76.9% |
| VDC | VanguardWrldConsumerStaplesETFetf | $2,710,656,000 | +4.6% | 23,400 | 0.0% | 0.00% | 0.0% | |
| JD | New | JD com Inc-ADR EachRep2Sharesadr | $2,642,877,000 | – | 92,700 | +100.0% | 0.00% | – |
| BSX | BostonScientific ComStkUSD0 01 | $2,468,952,000 | -5.5% | 193,340 | 0.0% | 0.00% | 0.0% | |
| IYM | Sell | iShs Tst USBasic Materials ETFetf | $2,524,103,000 | -89.1% | 28,837 | -89.7% | 0.00% | -88.5% |
| BRKA | Buy | BerkshireHathawayCnvCls'A'USD5 | $2,088,906,000 | +11.5% | 11 | +10.0% | 0.00% | +50.0% |
| WMB | Sell | Williams Cos Common Stock USD1 | $2,591,043,000 | -29.2% | 44,512 | -50.6% | 0.00% | -25.0% |
| WSM | Sell | Williams-Sonoma ComStk USD0 01 | $2,460,188,000 | -70.6% | 34,274 | -72.7% | 0.00% | -66.7% |
| AGN | Sell | Allergan Inc Common StkUSD0 01 | $2,367,557,000 | -62.4% | 13,991 | -72.5% | 0.00% | -57.1% |
| GM | Buy | General Motors Co CS USD0 01 | $2,078,538,000 | +46.8% | 57,260 | +39.2% | 0.00% | +50.0% |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIAetf | $2,419,658,000 | -7.9% | 98,081 | -5.0% | 0.00% | 0.0% |
| NUTR | Sell | Nutraceutical Intl CS USD0 01 | $2,442,572,000 | -59.6% | 102,371 | -56.0% | 0.00% | -57.1% |
| ANET | New | Arista Network ComStkUSD0 0001 | $2,213,410,000 | – | 35,477 | +100.0% | 0.00% | – |
| AG | Sell | FirstMajesticSilver Cp Com NPV | $2,347,009,000 | +4.0% | 217,104 | -7.1% | 0.00% | 0.0% |
| PRU | Sell | PrudentialFinanclComStkUSD0 01 | $2,020,139,000 | -28.0% | 22,757 | -31.3% | 0.00% | 0.0% |
| DHIL | Sell | DiamondHillInvGrp'A'ComStk NPV | $2,351,964,000 | -48.3% | 18,415 | -46.8% | 0.00% | -40.0% |
| AGI | Sell | Alamos Gold Inc Common NPV | $2,609,958,000 | -16.1% | 257,985 | -25.0% | 0.00% | -25.0% |
| SWK | Buy | StanleyBlackDeckerCmStkUSD2 50 | $2,409,254,000 | +13.3% | 27,434 | +4.8% | 0.00% | +50.0% |
| ISRG | Sell | IntuitiveSurg ComStk USD0 001 | $2,077,531,000 | -56.2% | 5,045 | -53.4% | 0.00% | -40.0% |
| HCN | Buy | Health Care REIT IncComStkUSD1reit | $2,632,892,000 | +149.0% | 42,012 | +136.8% | 0.00% | +200.0% |
| DRI | Buy | Darden Restaurants CmSkUSD0 01 | $2,768,334,000 | +41.8% | 59,830 | +55.6% | 0.00% | +50.0% |
| CVD | Covance Inc CommonStockUSD0 01 | $2,652,980,000 | -17.6% | 31,000 | 0.0% | 0.00% | -25.0% | |
| T104PS | Buy | AmerRealtyCapProp REIT USD0 01reit | $1,288,598,000 | +136.4% | 102,841 | +164.5% | 0.00% | +100.0% |
| LXP | Buy | LexingtonRealty REIT USD0 0001reit | $1,357,038,000 | +173.9% | 123,255 | +171.4% | 0.00% | +100.0% |
| LPT | Buy | Liberty Property REIT USD0 001reit | $1,335,174,000 | +163.7% | 35,201 | +157.0% | 0.00% | +100.0% |
| LNKD | Sell | LinkedIn Corp A CmStkUSD0 0001 | $1,358,042,000 | -24.5% | 7,920 | -18.6% | 0.00% | 0.0% |
| JE | New | Just Energy Group Inc Com NPV | $1,929,701,000 | – | 335,200 | +100.0% | 0.00% | – |
| JCI | Buy | JohnsonControlsCmStkUSD0 01388 | $1,830,783,000 | +1468.3% | 36,667 | +1386.3% | 0.00% | – |
| CLI | Buy | Mack-Cali Realty ComStkUSD0 01reit | $1,418,024,000 | +163.4% | 66,016 | +155.0% | 0.00% | +100.0% |
| GDX | Market Vectors Gold Miners ETFetf | $1,753,635,000 | +12.1% | 66,300 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | McCormick CoInc ComStkN/VtgNPV | $1,431,800,000 | -13.2% | 20,000 | -13.0% | 0.00% | 0.0% |
| MPW | Buy | MedicalPropertiesREIT USD0 001reit | $1,317,976,000 | +27.0% | 99,545 | +22.6% | 0.00% | +100.0% |
| MIDD | Buy | Middleby Corp Com Stk USD0 01 | $1,613,040,000 | +0.1% | 19,500 | +219.7% | 0.00% | 0.0% |
| EWJ | Buy | Ishares MSCI Japan ETFetf | $1,534,498,000 | +7.3% | 127,450 | +1.0% | 0.00% | 0.0% |
| EWM | Ishares MSCI Malaysia ETFetf | $1,454,068,000 | +1.5% | 91,566 | 0.0% | 0.00% | 0.0% | |
| MORN | Sell | Morningstar Inc Common Stk NPV | $1,637,268,000 | -72.6% | 22,800 | -69.9% | 0.00% | -71.4% |
| NHI | Buy | NatlHealthInvest REIT USD0 01reit | $1,898,946,000 | +275.2% | 30,354 | +262.6% | 0.00% | +100.0% |
| NNN | Buy | Natl Retail Prop REIT USD0 01reit | $1,425,195,000 | +178.8% | 38,322 | +157.3% | 0.00% | +100.0% |
| IOC | INTEROIL CORPORATION | $1,253,224,000 | -1.3% | 19,600 | 0.0% | 0.00% | +100.0% | |
| NTRS | Sell | Northern Trust ComStk USD1 2/3 | $1,232,832,000 | -68.7% | 19,200 | -68.1% | 0.00% | -50.0% |
| IBA | Sell | IndustBachoco ADR Rep12 B Shsadr | $1,263,595,000 | +12.1% | 23,500 | -8.9% | 0.00% | +100.0% |
| INCY | Buy | Incyte Genomics ComStkUSD0 001 | $1,533,757,000 | +96.5% | 27,175 | +86.3% | 0.00% | +100.0% |
| IFT | Buy | Imperial Hldgs Com Stk USD0 01 | $1,447,688,000 | +2020.9% | 212,271 | +1688.1% | 0.00% | – |
| IMAX | IMAX CORP | $1,714,496,000 | +4.2% | 60,200 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | Illumina IncCommonStockUSD0 01 | $1,726,482,000 | +23.9% | 9,670 | +3.2% | 0.00% | 0.0% |
| IRGTQ | Sell | Ignite Rest Grp ComStk USD0 01 | $1,670,032,000 | -84.3% | 114,700 | -84.8% | 0.00% | -83.3% |
| OIS | Sell | Oil States Intl ComStk USD0 01 | $1,236,937,000 | -91.8% | 19,300 | -87.3% | 0.00% | -88.2% |
| OVTI | Sell | OmniVision Tech ComStkUSD0 001 | $1,512,224,000 | -43.3% | 68,800 | -54.3% | 0.00% | -33.3% |
| HPT | Buy | HospitalityProTst REIT USD0 01reit | $1,966,546,000 | +59.5% | 64,689 | +50.7% | 0.00% | +100.0% |
| HME | Buy | HOME PROPERTIES REIT USD0 01reit | $1,369,959,000 | +185.6% | 21,419 | +168.4% | 0.00% | +100.0% |
| HIW | Buy | HighwoodsPropert REIT USD0 01reit | $1,387,328,000 | +163.7% | 33,071 | +141.4% | 0.00% | +100.0% |
| HR | Buy | Healthcare Realty REIT USD0 01reit | $1,373,112,000 | +181.3% | 54,017 | +167.2% | 0.00% | +100.0% |
| HAS | Sell | Hasbro Inc Com Stk USD0 50 | $1,841,630,000 | -13.8% | 34,715 | -9.6% | 0.00% | 0.0% |
| PDM | Buy | Piedmont Office A REIT USD0 01reit | $1,380,783,000 | +186.9% | 72,903 | +159.8% | 0.00% | +100.0% |
| GOV | Buy | GovtPropertiesInc REIT USD0 01reit | $1,845,726,000 | +255.3% | 72,695 | +252.6% | 0.00% | +100.0% |
| PCP | Sell | Precision Castparts ComStk NPV | $1,456,096,000 | -1.7% | 5,769 | -1.5% | 0.00% | 0.0% |
| MLPX | New | GLOBAL X MLP ENERGY INFRASetf | $1,653,009,000 | – | 83,275 | +100.0% | 0.00% | – |
| O | Buy | Realty Income Corp REIT USD1reit | $1,362,273,000 | +184.9% | 30,668 | +162.1% | 0.00% | +100.0% |
| JOBS | Buy | 51JobsInc ADR Rp2OrdUSD0 0001adr | $1,800,708,000 | +44.4% | 27,300 | +56.0% | 0.00% | +100.0% |
| FAST | New | Fastenal Co Com Stk USD0 01 | $1,252,097,000 | – | 25,300 | +100.0% | 0.00% | – |
| FXEN | Buy | FX Energy Inc Com Stk USD0 001 | $1,585,350,000 | +13.0% | 439,155 | +4.6% | 0.00% | 0.0% |
| RVNC | New | RevanceTherap ComStk USD0 001 | $1,700,000,000 | – | 50,000 | +100.0% | 0.00% | – |
| EXPO | Sell | Exponent Incorp ComStkUSD0 001 | $1,381,855,000 | -36.6% | 18,646 | -35.8% | 0.00% | 0.0% |
| EXLS | New | ExlserviceHldgs CmStk USD0 001 | $1,410,655,000 | – | 47,900 | +100.0% | 0.00% | – |
| EBF | Buy | Ennis Inc Common Stock USD2 50 | $1,750,322,000 | +42.9% | 114,700 | +55.2% | 0.00% | +100.0% |
| SWY | Safeway Inc CommonStockUSD0 01 | $1,215,155,000 | -7.0% | 35,386 | 0.0% | 0.00% | +100.0% | |
| EDR | Buy | EDUCATION REALTY TRUST INCreit | $1,386,534,000 | +162.1% | 129,100 | +140.9% | 0.00% | +100.0% |
| EV | New | Eaton Vance CpComStkUSD0 00781 | $1,477,589,000 | – | 39,100 | +100.0% | 0.00% | – |
| SMG | ScottsMiracleGroCls'A'CmStkNPV | $1,785,404,000 | -7.2% | 31,400 | 0.0% | 0.00% | 0.0% | |
| BBRC | New | EGSHARES BEYOND BRICS ETFetf | $1,497,220,000 | – | 68,335 | +100.0% | 0.00% | – |
| SNH | Buy | SeniorHousingProp REIT USD0 01reit | $1,381,445,000 | +167.2% | 56,873 | +147.2% | 0.00% | +100.0% |
| DFT | Buy | DuPontFabrosTech REIT USD0 001reit | $1,514,586,000 | +220.6% | 56,179 | +186.3% | 0.00% | +100.0% |
| SLW | Buy | Silver Wheaton Corp Com NPV | $1,380,002,000 | +40.7% | 52,509 | +21.5% | 0.00% | +100.0% |
| SRC | Buy | SpiritRealtyCap REIT USD0 01reit | $1,404,119,000 | +156.1% | 123,602 | +147.6% | 0.00% | +100.0% |
| DAL | Sell | DeltaAir Lines ComStkUSD0 0001 | $1,804,352,000 | -71.8% | 46,600 | -74.8% | 0.00% | -71.4% |
| STAG | Buy | STAGIndustrialInc REIT USD0 01reit | $1,369,626,000 | +155.9% | 57,044 | +156.9% | 0.00% | +100.0% |
| SMP | New | StandardMotorProductsCmStkUSD2 | $1,460,709,000 | – | 32,700 | +100.0% | 0.00% | – |
| SUI | Buy | Sun Communities ComStk USD0 01reit | $1,409,027,000 | +186.6% | 28,271 | +159.2% | 0.00% | +100.0% |
| CCU | Sell | CompanCervecerADR Cv2CmShsNPVadr | $1,515,274,000 | -61.4% | 64,700 | -63.1% | 0.00% | -50.0% |
| TSO | New | Tesoro Corp Com Stk USD0 1666 | $1,924,376,000 | – | 32,800 | +100.0% | 0.00% | – |
| CZNC | Buy | Citizens NrthnCorp ComStk USD1 | $1,401,487,000 | +5.0% | 71,908 | +6.2% | 0.00% | 0.0% |
| TRST | Buy | TrustCo Bank Common Stock USD1 | $1,249,160,000 | +41.6% | 187,000 | +49.2% | 0.00% | +100.0% |
| CNP | Sell | CenterPoint Energy CommStk NPV | $1,343,302,000 | -71.5% | 52,596 | -73.5% | 0.00% | -60.0% |
| FUN | Buy | CedarFairDeposit Ut RpLtdPartpart | $1,428,300,000 | +133.7% | 27,000 | +125.0% | 0.00% | +100.0% |
| CECO | Buy | Career Education ComStkUSD0 01 | $1,457,595,000 | -11.4% | 311,452 | +41.2% | 0.00% | 0.0% |
| CCG | Buy | Campus Crest Comm REIT USD0 01reit | $1,276,328,000 | +198.3% | 147,382 | +199.0% | 0.00% | – |
| CI | Buy | Cigna Corp Common Stk USD0 25 | $1,388,747,000 | +127.2% | 15,100 | +106.8% | 0.00% | +100.0% |
| CBLAQ | Buy | CBL Associates ComStkUSD0 01reit | $1,397,374,000 | +172.6% | 73,546 | +154.7% | 0.00% | +100.0% |
| BLK | BlackRock Inc Com Stk USD0 01 | $1,342,320,000 | +1.6% | 4,200 | 0.0% | 0.00% | +100.0% | |
| BMR | Buy | BioMedRealtyTrust REIT USD0 01reit | $1,390,920,000 | +175.9% | 63,716 | +159.0% | 0.00% | +100.0% |
| BBY | Sell | Best Buy Co Common Stk USD0 10 | $1,884,695,000 | +17.2% | 60,777 | -0.2% | 0.00% | 0.0% |
| VOYA | New | Voya Fin Inc Com Stk USD0 01 | $1,936,450,000 | – | 53,287 | +100.0% | 0.00% | – |
| WPC | Buy | WP Carey Inc REIT USD0 001reit | $1,394,775,000 | +207.4% | 21,658 | +186.7% | 0.00% | +100.0% |
| WAB | Sell | Wabtec Corp CommonStockUSD0 01 | $1,437,066,000 | -62.8% | 17,400 | -65.1% | 0.00% | -50.0% |
| WRE | Buy | Washington REIT USD0 01reit | $1,425,341,000 | +211.7% | 54,863 | +186.5% | 0.00% | +100.0% |
| WLK | Buy | WestlakeChemical CmStk USD0 01 | $1,323,408,000 | +669.1% | 15,800 | +507.7% | 0.00% | – |
| BOKF | Buy | BOK FinancialCpCmStkUSD0 00006 | $1,445,220,000 | +55.0% | 21,700 | +60.7% | 0.00% | +100.0% |
| AEC | Buy | AssociatedEstates REIT USD0 10reit | $1,375,286,000 | +159.1% | 76,320 | +143.6% | 0.00% | +100.0% |
| APC | Anadarko Petrol ComStk USD0 10 | $1,303,569,000 | +29.2% | 11,908 | 0.0% | 0.00% | +100.0% | |
| SDRL | Sell | Seadrill Ltd Common Stock USD2 | $1,304,704,000 | -88.2% | 32,896 | -89.5% | 0.00% | -83.3% |
| ALNY | Buy | Alnylam Pharm Com Stk USD0 01 | $1,440,781,000 | +33.2% | 22,808 | +41.6% | 0.00% | +100.0% |
| AE | Sell | Adams Res Engy Com Stk USD0 10 | $1,306,412,000 | +21.1% | 16,721 | -10.2% | 0.00% | +100.0% |
| ANF | Buy | Abercrombie Fitch A CS USD0 01 | $1,427,077,000 | +35.8% | 32,996 | +20.9% | 0.00% | +100.0% |
| LEJU | New | Leju Holdings Ltd ADR NPVadr | $1,791,327,000 | – | 171,255 | +100.0% | 0.00% | – |
| REGN | Regeneron Pharm CmStkUSD0 001 | $978,476,000 | -5.9% | 3,464 | 0.0% | 0.00% | 0.0% | |
| ALSK | Buy | AlaskaCommSysGp ComStk USD0 01 | $842,220,000 | +317.6% | 467,900 | +347.8% | 0.00% | – |
| ADC | Buy | Agree Realty Cp REIT USD0 0001reit | $462,731,000 | +129.5% | 15,307 | +130.8% | 0.00% | – |
| USMO | Sell | USA Mobility Com Stk USD0 0001 | $871,055,000 | -75.0% | 56,562 | -70.5% | 0.00% | -75.0% |
| CPG | Crescent Point Engy Cp Com NPV | $576,408,000 | +21.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| PSB | Buy | PS Business Cls A REIT USD0 01reit | $484,242,000 | +5.3% | 5,800 | +5.5% | 0.00% | 0.0% |
| IJH | IsharesTst Core S P Mid-capETFetf | $758,324,000 | +4.1% | 5,300 | 0.0% | 0.00% | 0.0% | |
| IGM | Sell | iShares NorthAmerican Tech ETFetf | $790,096,000 | -95.6% | 8,300 | -95.8% | 0.00% | -95.0% |
| IBB | ISHARES NASDAQ BIOTECH INDXetf | $763,122,000 | +8.7% | 2,969 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | PinnacleWestCap ComStk USD2 50 | $619,699,000 | -29.1% | 10,972 | -31.3% | 0.00% | 0.0% |
| ALTR | Sell | Altera Corp Com Stk USD0 001 | $851,620,000 | -83.6% | 24,500 | -82.9% | 0.00% | -83.3% |
| SFYWQ | Buy | Swift Energy Co ComStk USD0 01 | $482,856,000 | +177.0% | 37,200 | +129.6% | 0.00% | – |
| NWL | Sell | Newell Rubbermaid Com Stk USD1 | $670,934,000 | -73.2% | 21,650 | -74.1% | 0.00% | -66.7% |
| CPE | Buy | Callon Petroleum ComStkUSD0 01 | $706,328,000 | +109.9% | 60,629 | +50.8% | 0.00% | – |
| CDZI | CADIZ INC | $798,680,000 | +18.2% | 95,880 | 0.0% | 0.00% | 0.0% | |
| SHG | Sell | ShinhanFinSpADR Rp1OrdKRW5000adr | $775,034,000 | -77.8% | 16,900 | -78.8% | 0.00% | -75.0% |
| CCMP | Sell | CabotMicroelect ComStkUSD0 001 | $535,800,000 | -38.6% | 12,000 | -39.5% | 0.00% | 0.0% |
| RPT | Buy | Ramco-Gershenson REIT USD0 01reit | $1,097,086,000 | +215.5% | 66,010 | +209.4% | 0.00% | – |
| IRET | Buy | InvestorsRealEstateTstREIT NPVreit | $664,400,000 | +210.1% | 72,139 | +202.4% | 0.00% | – |
| NDZ | Nordion Inc Common NPV | $823,370,000 | +8.9% | 65,486 | 0.0% | 0.00% | 0.0% | |
| EDU | Sell | NewOrientalADR EachRep4OrdShsadr | $1,169,080,000 | -35.1% | 44,000 | -28.3% | 0.00% | -50.0% |
| SIMO | Buy | SiliconMotionTech ADR Rep4Ordadr | $1,019,457,000 | +83.5% | 49,900 | +50.8% | 0.00% | 0.0% |
| UBA | Buy | UrstadtBiddlePrpClAREITUSD0 01reit | $541,126,000 | +53.8% | 25,916 | +52.1% | 0.00% | – |
| CSGS | Sell | CSG Systems Intl ComStkUSD0 01 | $830,063,000 | -70.3% | 31,791 | -70.3% | 0.00% | -66.7% |
| EGO | Sell | Eldorado Gold Com NPV US List | $975,002,000 | +36.2% | 127,618 | -0.5% | 0.00% | 0.0% |
| GRFS | Grifols Spon ADR EachRep1Ordadr | $472,568,000 | +6.7% | 10,728 | 0.0% | 0.00% | – | |
| EGY | Buy | Vaalco Energy Inc CS USD0 10 | $989,787,000 | +129.0% | 136,900 | +170.8% | 0.00% | – |
| 4107PS | Sell | Meadwestvaco Com Stock USD0 01 | $565,599,000 | -3.6% | 12,779 | -18.1% | 0.00% | 0.0% |
| CXW | New | Corrections Corp REIT USD0 01reit | $689,850,000 | – | 21,000 | +100.0% | 0.00% | – |
| AEE | Buy | Ameren Corp Common Stk USD0 01 | $1,199,665,000 | +83.8% | 29,346 | +85.3% | 0.00% | 0.0% |
| CBS | Sell | CBS Corp Cls 'B'ComStkUSD0 001 | $1,174,446,000 | -44.3% | 18,900 | -44.6% | 0.00% | -50.0% |
| VIG | VanguardSpecPortfDivApprIdxETFetf | $1,120,142,000 | +3.6% | 14,370 | 0.0% | 0.00% | 0.0% | |
| WSH | New | Willis Grp HldgsOrdUSD0 000115 | $571,517,000 | – | 13,199 | +100.0% | 0.00% | – |
| PCG | Sell | PG E Corporation ComStk USD5 | $577,056,000 | -1.1% | 12,017 | -11.0% | 0.00% | 0.0% |
| J105SC | Sell | Conversant Inc Cm Stk USD0 001 | $546,100,000 | -35.8% | 21,500 | -28.8% | 0.00% | 0.0% |
| EGOV | Buy | NIC Incorporated Com Stock NPV | $989,040,000 | +1091.1% | 62,400 | +1351.2% | 0.00% | – |
| MCK | Sell | McKesson HBOC Com Stk USD0 01 | $484,146,000 | -93.4% | 2,600 | -93.8% | 0.00% | -87.5% |
| MBFI | Buy | MB Financial Com Stock USD0 01 | $578,870,000 | +1068.6% | 21,400 | +1237.5% | 0.00% | – |
| NSU | Sell | Nevsun Resources Ltd Com NPV | $877,935,000 | -90.2% | 234,091 | -91.2% | 0.00% | -90.0% |
| HRC | Sell | Hill-Rom Hldgs Inc Com Stk NPV | $498,120,000 | -94.1% | 12,000 | -94.5% | 0.00% | -88.9% |
| LNC | Sell | LincolnNationalCrpCmStkUSD1 25 | $421,808,000 | -80.9% | 8,200 | -81.2% | 0.00% | -50.0% |
| BFB | Sell | Brown-Forman 'B' Com USD0 15 | $904,974,000 | -51.7% | 9,610 | -54.0% | 0.00% | -50.0% |
| EXL | Buy | Excel Trust Inc REIT USD0 01reit | $747,613,000 | +195.7% | 56,085 | +181.2% | 0.00% | – |
| EW | Sell | EdwardsLifesciences ComStkUSD1 | $824,064,000 | +6.8% | 9,600 | -7.7% | 0.00% | 0.0% |
| QQQ | Buy | PowerSharesQQQNasdaq100UnitSr1etf | $702,729,000 | +44.6% | 7,483 | +35.0% | 0.00% | 0.0% |
| IJR | Sell | IsharesTrust CoreS PSml-CapETFetf | $655,727,000 | -3.2% | 5,850 | -4.9% | 0.00% | 0.0% |
| PTP | Sell | Platinum Under ComStk USD0 01 | $830,080,000 | -93.5% | 12,800 | -94.0% | 0.00% | -92.9% |
| FBRC | Sell | FBR And Company ComStkUSD0 001 | $919,707,000 | -46.2% | 33,900 | -48.8% | 0.00% | -50.0% |
| TU | New | Telus Corporation Common NPV | $425,087,000 | – | 11,400 | +100.0% | 0.00% | – |
| TNC | Sell | Tennant Company ComStkUSD0 375 | $465,552,000 | -43.2% | 6,100 | -51.2% | 0.00% | 0.0% |
| MGEE | New | MGE Energy Inc ComStock USD1 | $525,483,000 | – | 13,300 | +100.0% | 0.00% | – |
| FSP | Buy | FranklinStProps REIT USD0 0001reit | $770,198,000 | +130.5% | 61,224 | +130.8% | 0.00% | – |
| TEX | Sell | Terex Corp CommonStock USD0 01 | $672,807,000 | -97.6% | 16,370 | -97.4% | 0.00% | -96.9% |
| NATR | Sell | NaturesSunshineProd ComStk NPV | $1,160,256,000 | -2.4% | 68,371 | -20.7% | 0.00% | 0.0% |
| IGF | ISHARES GLOBAL INFRASTRUCTURetf | $580,723,000 | +6.4% | 13,100 | 0.0% | 0.00% | 0.0% | |
| VSH | New | Vishay Intertech ComStkUSD0 10 | $481,739,000 | – | 31,100 | +100.0% | 0.00% | – |
| FPO | Buy | FirstPotomacRealtyREITUSD0 001reit | $598,639,000 | +141.7% | 45,628 | +138.0% | 0.00% | – |
| NRP | Sell | NaturalResPtnrsLP ComStkUSD100part | $936,205,000 | -85.5% | 56,500 | -86.0% | 0.00% | -85.7% |
| NUE | Buy | Nucor Corporation Com USD0 40 | $540,716,000 | -1.2% | 10,979 | +1.3% | 0.00% | 0.0% |
| KERX | KeryxBiopharmac ComStkUSD0 001 | $633,518,000 | -9.7% | 41,191 | 0.0% | 0.00% | 0.0% | |
| NU | New | Northeast Utilities Com USD5 | $579,814,000 | – | 12,266 | +100.0% | 0.00% | – |
| FCFS | Buy | First Cash Fin Com Stk USD0 01 | $1,186,354,000 | +130.5% | 20,600 | +102.0% | 0.00% | 0.0% |
| NAVG | Sell | NavigatorsGrpInc ComStkUSD0 10 | $556,515,000 | -44.0% | 8,300 | -48.8% | 0.00% | 0.0% |
| SCG | Sell | SCANA Corp Common Stock NPV | $573,941,000 | -7.0% | 10,754 | -10.6% | 0.00% | 0.0% |
| APH | Sell | Amphenol Corp Cl'A'ComUSD0 001 | $693,648,000 | -71.8% | 7,200 | -73.1% | 0.00% | -66.7% |
| NRCIB | Sell | NatlResearchCp ClB CS USD0 001 | $492,786,000 | -62.4% | 12,600 | -57.8% | 0.00% | 0.0% |
| LDR | New | LandauerInc CommonStockUSD0 10 | $1,205,400,000 | – | 28,700 | +100.0% | 0.00% | – |
| AGRO | Buy | Adecoagro SA USD1 50 US List | $867,158,000 | +118.4% | 91,860 | +88.8% | 0.00% | – |
| LUV | Sell | Southwest Airlines Comm USD1 | $703,732,000 | -36.2% | 26,200 | -43.9% | 0.00% | 0.0% |
| BK | Bk ofNY MellonCp ComStkUSD0 01 | $1,203,558,000 | +6.2% | 32,112 | 0.0% | 0.00% | 0.0% | |
| CHIQ | GLOBAL X CHINA CONSUMER ETFetf | $456,896,000 | -0.9% | 31,730 | 0.0% | 0.00% | 0.0% | |
| SSS | New | SovranSelfStorage REIT USD0 01reit | $579,375,000 | – | 7,500 | +100.0% | 0.00% | – |
| CYD | ChinaYuchaiInt'l ComStkUSD0 10 | $823,336,000 | +0.2% | 38,800 | 0.0% | 0.00% | 0.0% | |
| TRI | Sell | ThomsonReutComNPV Canad List | $499,798,000 | +5.7% | 13,721 | -0.6% | 0.00% | 0.0% |
| QUAD | New | Quad Graphics ComStk USD0 025 | $751,632,000 | – | 33,600 | +100.0% | 0.00% | – |
| NPBC | Natl Penn Bcshs Inc ComStk NPV | $466,578,000 | +1.2% | 44,100 | 0.0% | 0.00% | 0.0% | |
| DV | Sell | DeVryEduGrpIncComStkUSD0 01 | $1,190,008,000 | -12.8% | 28,106 | -12.7% | 0.00% | -50.0% |
| WRI | New | Weingarten Realty REIT USD0 03reit | $765,730,000 | – | 23,317 | +100.0% | 0.00% | – |
| MOS | Sell | Mosaic Co The ComStk USD0 01 | $603,290,000 | -33.3% | 12,200 | -32.6% | 0.00% | 0.0% |
| EWC | Ishares MSCI Canada ETFetf | $1,149,028,000 | +9.0% | 35,673 | 0.0% | 0.00% | 0.0% | |
| DESTQ | Buy | DestinationMaternityCS USD0 01 | $628,315,000 | +0.1% | 27,594 | +20.4% | 0.00% | 0.0% |
| FMBI | Buy | FirstMidwestBancorp CS USD0 01 | $594,347,000 | +112.2% | 34,900 | +112.8% | 0.00% | – |
| MKTX | Sell | MarketAxess Hldgs CS USD0 003 | $800,088,000 | -86.2% | 14,800 | -84.9% | 0.00% | -85.7% |
| CIM | New | Chimera Inv Corp REIT USD0 01reit | $627,792,000 | – | 196,800 | +100.0% | 0.00% | – |
| PPHM | Peregrine Pharm ComStkUSD0 001 | $691,441,000 | -1.1% | 367,788 | 0.0% | 0.00% | 0.0% | |
| PWE | Sell | PennWest Petroleum Ltd Com NPV | $561,050,000 | -60.1% | 57,427 | -65.8% | 0.00% | -50.0% |
| ESINQ | ITT Educat Svs Com Stk USD0 01 | $510,597,000 | -41.8% | 30,593 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | ChesapeakeEnergy ComStkUSD0 01 | $1,106,448,000 | -57.7% | 35,600 | -65.1% | 0.00% | -66.7% |
| TM | ToyotaMotADR Rep2OrdNPVLvl IIIadr | $1,076,940,000 | +6.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| PDCO | Sell | Patterson Cos Com Stk USD0 01 | $521,532,000 | -33.2% | 13,200 | -29.4% | 0.00% | 0.0% |
| SFG | Sell | Stancorp Fin Group Com Stk NPV | $953,600,000 | -95.1% | 14,900 | -94.9% | 0.00% | -95.5% |
| PPLT | ETFS PLATINUM TRUSTetf | $891,933,000 | +4.7% | 6,167 | 0.0% | 0.00% | 0.0% | |
| ARES | New | Ares Mgmt Com Ut RepLtdPartIntpart | $467,973,000 | – | 24,399 | +100.0% | 0.00% | – |
| 6699SC | iShares MSCI USA ETFetf | $1,080,958,000 | +1.4% | 51,770 | 0.0% | 0.00% | 0.0% | |
| SXI | Buy | StandexIntlCorp ComStk USD1 50 | $454,328,000 | +253.3% | 6,100 | +154.2% | 0.00% | – |
| MAN | Sell | Manpower Group Com Stk USD0 01 | $764,499,000 | -91.1% | 9,010 | -91.8% | 0.00% | -90.0% |
| MANH | Sell | Manhattan Assoc ComStkUSD0 01 | $1,050,115,000 | -79.4% | 30,500 | -79.1% | 0.00% | -83.3% |
| FIBK | Buy | FirstInterstateBancsyACmStkNPV | $722,988,000 | +132.9% | 26,600 | +141.8% | 0.00% | – |
| BBT | New | BB T Corp Common Stock USD5 | $611,165,000 | – | 15,500 | +100.0% | 0.00% | – |
| WEC | Sell | WusconsinEner Crp CmStkUSD0 01 | $571,720,000 | -88.1% | 12,185 | -88.2% | 0.00% | -80.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQetf | $493,600,000 | -83.5% | 10,000 | -84.2% | 0.00% | -66.7% |
| NFG | New | National Fuel Gas Com Stk USD1 | $461,970,000 | – | 5,900 | +100.0% | 0.00% | – |
| MUFG | Buy | Mitsub UFJ ADR Rp1/1000OrdNPVadr | $542,590,000 | +12.6% | 88,226 | +1.4% | 0.00% | 0.0% |
| PMCS | Sell | PMC-Sierra Inc ComStk USD0 001 | $653,319,000 | -95.0% | 85,850 | -95.0% | 0.00% | -93.3% |
| WYNN | Sell | Wynn Resorts Com Stock USD0 01 | $435,876,000 | -47.0% | 2,100 | -43.2% | 0.00% | 0.0% |
| XEL | Sell | Xcel Energy Common Stk USD2 50 | $573,246,000 | -5.5% | 17,987 | -10.0% | 0.00% | 0.0% |
| EXR | New | ExtraSpaceStorage REIT USD0 01reit | $921,225,000 | – | 17,300 | +100.0% | 0.00% | – |
| MU | Sell | Micron Technology Com USD0 10 | $869,880,000 | -91.7% | 26,400 | -94.0% | 0.00% | -91.7% |
| HY | Buy | Hyster-YaleMaterialsACSUSD0 01 | $867,692,000 | +11.2% | 9,800 | +22.5% | 0.00% | 0.0% |
| HOT | Sell | StarwoodHot ResWorCmStkUSD0 01 | $1,010,250,000 | -10.0% | 12,500 | -11.3% | 0.00% | 0.0% |
| YHOO | Buy | Yahoo! Inc Comm Stock USD0 01 | $547,712,000 | +1868.6% | 15,591 | +1911.7% | 0.00% | – |
| ATRI | Sell | Atrion Corp Common Stk USD0 10 | $749,800,000 | -12.5% | 2,300 | -17.9% | 0.00% | 0.0% |
| GBCI | New | Glacier Bancorp ComStk USD0 01 | $666,930,000 | – | 23,500 | +100.0% | 0.00% | – |
| RGC | New | Regal Enter 'A'ComStk USD0 001 | $504,290,000 | – | 23,900 | +100.0% | 0.00% | – |
| DTE | Sell | DTE Energy Company NPV | $568,684,000 | -8.6% | 7,303 | -12.8% | 0.00% | 0.0% |
| MSCI | Sell | MSCI Inc ComStkUSD0 01 | $1,013,285,000 | -44.8% | 22,100 | -48.2% | 0.00% | -50.0% |
| SPYV | Buy | STREETTRACKS DJ US L/C VALUEetf | $973,118,000 | +117.5% | 9,945 | +109.8% | 0.00% | 0.0% |
| ZTS | Zoetis Inc CommonStock USD0 01 | $930,635,000 | +11.5% | 28,839 | 0.0% | 0.00% | 0.0% | |
| SWC | New | StillwaterMining ComStkUSD0 01 | $846,577,000 | – | 48,238 | +100.0% | 0.00% | – |
| XLI | Buy | IndustrialSelectSecSPDRFundetf | $1,021,734,000 | +388.1% | 18,900 | +372.5% | 0.00% | – |
| FLOT | Sell | ISHARES FLOATING RATE BOND Eetf | $455,676,000 | -20.8% | 8,970 | -21.0% | 0.00% | 0.0% |
| IRC | Buy | Inland RealEstate REIT USD0 01reit | $941,616,000 | +145.3% | 88,581 | +143.4% | 0.00% | – |
| CHS | Sell | Chico's FAS Common Stk USD0 01 | $135,680,000 | -98.6% | 8,000 | -98.7% | 0.00% | -100.0% |
| EZU | iShares Trust MSCI EMU ETFetf | $271,694,000 | +0.1% | 6,420 | 0.0% | 0.00% | – | |
| EPP | Sell | Ishares MSCI PacificExJapanETFetf | $110,320,000 | -16.0% | 2,240 | -17.9% | 0.00% | – |
| TWMC | TransWorldEntert ComStkUSD0 01 | $19,760,000 | +4.7% | 5,200 | 0.0% | 0.00% | – | |
| TRP | Sell | TransCanada Corp Common NPV | $28,651,000 | -95.2% | 600 | -95.5% | 0.00% | -100.0% |
| TZOO | Sell | Travelzoo Inc Com Stk USD0 01 | $25,155,000 | -90.2% | 1,300 | -88.4% | 0.00% | – |
| EWP | ISHARES MSCI SPAIN INDEX FDetf | $171,280,000 | +5.0% | 4,000 | 0.0% | 0.00% | – | |
| TCBK | TriCo Bancshares Com Stock NPV | $171,236,000 | -10.8% | 7,400 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC COMMON STOCK USD0 001 | $325,000 | -15.8% | 22 | 0.0% | 0.00% | – | |
| EWH | Ishares Inc MSCI HongKong ETFetf | $39,672,000 | +5.6% | 1,900 | 0.0% | 0.00% | – | |
| DHX | Exit | Dice Holdings ComStock USD0.01 | $0 | – | -43,700 | -100.0% | 0.00% | – |
| CPF | Central Pacific Fin CmStk NPV | $79,400,000 | -1.7% | 4,000 | 0.0% | 0.00% | – | |
| CEF | Central Fd Canada Cls'A'ComNPVutec | $11,634,000 | +5.7% | 800 | 0.0% | 0.00% | – | |
| TKC | Sell | TurkcellIlet ADS Rep2 5OrdShsadr | $365,040,000 | -23.2% | 23,400 | -32.2% | 0.00% | -100.0% |
| TRQ | Turquoise Hill Res Common NPV | $185,266,000 | -0.1% | 55,349 | 0.0% | 0.00% | – | |
| PCL | Exit | PlumCreekTimberCoComStkUSD0.01 | $0 | – | -200 | -100.0% | 0.00% | – |
| FOX | TwentyFirstCentury B CSUSD0 01 | $17,868,000 | +10.0% | 522 | 0.0% | 0.00% | – | |
| TWTR | Buy | Twitter Inc ComStk USD0 000005 | $26,016,000 | +1493.1% | 635 | +1714.3% | 0.00% | – |
| CLDX | CelldexTherapeuticsCS USD0 001 | $367,200,000 | -7.6% | 22,500 | 0.0% | 0.00% | – | |
| DVY | iShares TrustSelectDividendETFetf | $157,809,000 | +5.0% | 2,050 | 0.0% | 0.00% | – | |
| FXI | IsharesTst China Large-Cap ETFetf | $270,392,000 | +3.5% | 7,300 | 0.0% | 0.00% | – | |
| ILF | Ishares Tst Latin Americ40 ETFetf | $7,650,000 | +4.6% | 200 | 0.0% | 0.00% | – | |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -7,000 | -100.0% | 0.00% | – |
| IOO | iShares Trust Global 100 ETFetf | $86,614,000 | +1.1% | 1,100 | 0.0% | 0.00% | – | |
| CPB | Sell | CampbellSoupCoCapStkUSD0 0375 | $160,335,000 | -79.3% | 3,500 | -79.7% | 0.00% | -100.0% |
| IYW | ISHARES DJ US TECHNOLOGY SECetf | $77,504,000 | +6.4% | 800 | 0.0% | 0.00% | – | |
| UHT | Buy | Universal Health REIT USD0 01reit | $298,273,000 | +112.4% | 6,860 | +106.3% | 0.00% | – |
| IYG | iShares Tst U S Fin Svcs ETFetf | $191,825,000 | -0.5% | 2,272 | 0.0% | 0.00% | – | |
| UVSP | UnivestCp ofPennsyl ComStkUSD5 | $16,560,000 | +0.9% | 800 | 0.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORP | $21,075,000 | – | 7,500 | +100.0% | 0.00% | – |
| URG | UR-ENERGY INC | $34,035,000 | -26.8% | 30,000 | 0.0% | 0.00% | – | |
| CST | CST Brands Inc CmStk USD0 01 | $759,000 | +10.5% | 22 | 0.0% | 0.00% | – | |
| CPL | CPFL Energia ADR 1Repr2ComShsadr | $76,440,000 | +11.5% | 4,200 | 0.0% | 0.00% | – | |
| VSEC | VSE Corp Common Stock USD0 05 | $119,544,000 | +33.4% | 1,700 | 0.0% | 0.00% | – | |
| CSS | CSS Industries Com Stk USD0 10 | $10,548,000 | -2.3% | 400 | 0.0% | 0.00% | – | |
| MJN | Sell | MeadJohnson Nutr ComStkUSD0 01 | $381,252,000 | +4.4% | 4,092 | -6.8% | 0.00% | – |
| CFFI | New | C and F Financial Com Stk USD1 | $79,178,000 | – | 2,200 | +100.0% | 0.00% | – |
| BKW | Sell | BURGER KING WORLDWIDE INC | $43,552,000 | -96.5% | 1,600 | -96.6% | 0.00% | -100.0% |
| BRKR | Bruker Corp Com Stock USD0 01 | $368,904,000 | +6.5% | 15,200 | 0.0% | 0.00% | – | |
| P107PS | MCG Capital Corp ComStkUSD0 01 | $68,600,000 | +3.4% | 17,500 | 0.0% | 0.00% | – | |
| VTR | Ventas Inc REIT USD0 25reit | $64,100,000 | +5.8% | 1,000 | 0.0% | 0.00% | – | |
| IYF | iShares Tst US Financials ETFetf | $41,570,000 | +1.7% | 500 | 0.0% | 0.00% | – | |
| BPI | BridgepointEducation CSUSD0 01 | $30,544,000 | -10.8% | 2,300 | 0.0% | 0.00% | – | |
| VRA | Sell | Vera Bradley Inc Com Stock NPV | $258,066,000 | -32.7% | 11,800 | -16.9% | 0.00% | – |
| CTIC | Exit | Cell Therapeutics Com Stk NPV | $0 | – | -7,500 | -100.0% | 0.00% | – |
| BIG | Sell | Big Lots Inc Common StkUSD0 01 | $114,250,000 | -95.5% | 2,500 | -96.2% | 0.00% | -100.0% |
| BHP | BHPBillitonADR EachRep2OrdNPVadr | $25,669,000 | +1.0% | 375 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $3,050,000 | -5.4% | 2,500 | 0.0% | 0.00% | – | |
| VIP | Sell | VimpelCom Ltd SponADR Rep1Ordadr | $126,840,000 | -98.5% | 15,100 | -98.4% | 0.00% | -100.0% |
| IEV | Ishares Trust Europe ETFetf | $106,368,000 | +0.6% | 2,190 | 0.0% | 0.00% | – | |
| MAS | Masco Corporation Com Stk USD1 | $6,660,000 | -0.0% | 300 | 0.0% | 0.00% | – | |
| VVUS | Vivus Inc CommonStock USD0 001 | $3,724,000 | -10.4% | 700 | 0.0% | 0.00% | – | |
| BAXSQ | BAXANO SURGICAL INC | $10,046,000 | -47.2% | 17,624 | 0.0% | 0.00% | – | |
| VOD | Buy | VodafoneADR Rep10USD0 2095238adr | $25,543,000 | +22.4% | 765 | +34.9% | 0.00% | – |
| BMS | Exit | Bemis Co Inc Com Stk USD0.10 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WDFC | Sell | WD-40 Company Com Stk USD0 001 | $60,176,000 | -91.3% | 800 | -91.0% | 0.00% | -100.0% |
| VXX | Barcl iPATHS P500VIXShrtTrmFutetf | $8,323,000 | -32.1% | 291 | 0.0% | 0.00% | – | |
| BCS | BarclaysSpoADR Rep4OrdGBP0 25adr | $19,797,000 | -6.9% | 1,355 | 0.0% | 0.00% | – | |
| WPP | WPP PLC SpnADR EachRep5Ord10padr | $20,272,000 | +5.7% | 186 | 0.0% | 0.00% | – | |
| DJP | iPath DJ-AIG ComdtyIdxTotalRetetf | $3,274,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MAR | Marriott Intl Cls A ComStkUSD1 | $25,896,000 | +14.4% | 404 | 0.0% | 0.00% | – | |
| BMRC | Sell | Bk of Marin Bancorp ComStk NPV | $27,354,000 | -59.5% | 600 | -60.0% | 0.00% | – |
| WPG | New | WashingtonPrimREITUSD0 0001WIreit | $71,849,000 | – | 3,834 | +100.0% | 0.00% | – |
| BKYF | Sell | Bank of Kentucky Fin ComStkNPV | $17,395,000 | -74.3% | 500 | -72.2% | 0.00% | – |
| NLR | MARKET VECTORS URANIUM+NUCLEetf | $10,453,000 | +4.1% | 199 | 0.0% | 0.00% | – | |
| WTS | New | Watts Water Cl'A'ComStkUSD0 10 | $9,877,000 | – | 160 | +100.0% | 0.00% | – |
| GDXJ | Buy | MARKET VECTORS JR GOLD MINERetf | $309,174,000 | +45.0% | 7,316 | +24.3% | 0.00% | – |
| BANF | BancFirst Corp Com Stock USD1 | $86,660,000 | +9.3% | 1,400 | 0.0% | 0.00% | – | |
| WSBC | WesBanco Inc Com Stk USD2 0833 | $43,456,000 | -2.5% | 1,400 | 0.0% | 0.00% | – | |
| MOO | MARKET VECTORS AGRIBUSINESSetf | $16,503,000 | +1.2% | 300 | 0.0% | 0.00% | – | |
| BTTGY | BT GroupSponADR Rep10Ord5pShsadr | $25,071,000 | +2.8% | 382 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER AND GOLD CORP | $141,088,000 | -20.7% | 183,510 | 0.0% | 0.00% | – | |
| BOFI | BofI Holding Inc ComStkUSD0 01 | $106,017,000 | -14.3% | 1,443 | 0.0% | 0.00% | – | |
| REZ | ISHARES RESIDENTIAL REAL ESTetf | $13,546,000 | +6.6% | 254 | 0.0% | 0.00% | – | |
| BPZRQ | NAVIDEC INC | $50,820,000 | -3.1% | 16,500 | 0.0% | 0.00% | – | |
| ENSG | Exit | EnsignGroupInc ComStk USD0.001 | $0 | – | -7,100 | -100.0% | 0.00% | – |
| WHG | Westwood Hldgs Com Stk USD0 01 | $18,012,000 | -4.2% | 300 | 0.0% | 0.00% | – | |
| MFC | New | Manulife Fin CpComNPV HKList | $197,674,000 | – | 10,000 | +100.0% | 0.00% | – |
| BP | BP SprADR Rp6OrdUSD0 25 USListadr | $68,417,000 | +9.7% | 1,297 | 0.0% | 0.00% | – | |
| WFM | Buy | Whole Foods Market Com Stk NPV | $272,728,000 | -17.3% | 7,060 | +8.6% | 0.00% | – |
| BGCP | BGC Partners 'A'ComStk USD0 01 | $31,992,000 | +13.8% | 4,300 | 0.0% | 0.00% | – | |
| MSFG | MainSource Financial ComStkNPV | $12,075,000 | +0.9% | 700 | 0.0% | 0.00% | – | |
| AVY | Sell | Avery Dennison Com Stk USD1 | $56,375,000 | -94.2% | 1,100 | -94.3% | 0.00% | -100.0% |
| AVLNF | AVALON RARE METALS INC COMMON NPV | $13,501,000 | -30.0% | 30,000 | 0.0% | 0.00% | – | |
| WPX | Sell | WPX Energy Inc Common Stk USD1 | $54,706,000 | +19.4% | 2,288 | -10.0% | 0.00% | – |
| MMP | New | Magellan Midstream Com Stk NPVpart | $193,292,000 | – | 2,300 | +100.0% | 0.00% | – |
| SLV | IShares Silver Trust ETFetf | $148,838,000 | +6.4% | 7,350 | 0.0% | 0.00% | – | |
| AXJS | ISHARES MSCI ALL COUNTRY ASIetf | $20,383,000 | +3.4% | 340 | 0.0% | 0.00% | – | |
| XYL | Xylem Inc Common Stock USD0 01 | $11,724,000 | +7.3% | 300 | 0.0% | 0.00% | – | |
| AZN | Sell | AstraZenecSpADR Rp1OrdUSD0 25adr | $17,909,000 | -98.1% | 241 | -98.3% | 0.00% | -100.0% |
| ZAGG | Sell | Zagg Inc Common Stock USD0 001 | $58,644,000 | -92.8% | 10,800 | -93.9% | 0.00% | -100.0% |
| Z | New | ZILLOW INC-CLASS A | $98,622,000 | – | 690 | +100.0% | 0.00% | – |
| AROW | Arrow FinancialCorp ComStkUSD1 | $25,940,000 | -1.9% | 1,000 | 0.0% | 0.00% | – | |
| DBRT | New | Deutsche Bk NPV RtsIss6/14 NPrts | $77,962,000 | – | 44,773 | +100.0% | 0.00% | – |
| ARQL | ArQule Inc Common StockUSD0 01 | $1,034,000 | -24.4% | 667 | 0.0% | 0.00% | – | |
| HDV | ISHARES CORE HIGH DIVIDEND Eetf | $171,887,000 | +5.5% | 2,280 | 0.0% | 0.00% | – | |
| MMC | Sell | Marsh McLennan Com USD1 | $320,507,000 | -81.7% | 6,185 | -82.6% | 0.00% | -100.0% |
| OPTT | New | OCEAN POWER TECHNOLOGIES INC | $164,000 | – | 100 | +100.0% | 0.00% | – |
| FTEK | Sell | Fuel Tech Inc Comm Stk USD0 01 | $197,276,000 | -3.2% | 34,978 | -14.2% | 0.00% | – |
| OFG | New | OFG Bancorp ComStk USD1 | $42,343,000 | – | 2,300 | +100.0% | 0.00% | – |
| IMO | Imperial Oil Common NPV | $15,816,000 | +13.0% | 300 | 0.0% | 0.00% | – | |
| RLI | New | RLI Corp Common Stock USD1 | $41,202,000 | – | 900 | +100.0% | 0.00% | – |
| RMBS | Rambus Inc Com Stk USD0 001 | $1,430,000 | +33.0% | 100 | 0.0% | 0.00% | – | |
| THFF | Buy | First Fin Corp Com Stock NPV | $386,280,000 | +23.3% | 12,000 | +29.0% | 0.00% | – |
| FCBC | First Community Com Stock USD1 | $12,897,000 | -12.4% | 900 | 0.0% | 0.00% | – | |
| FISI | Buy | FinancialInstit ComStk USD0 01 | $159,256,000 | +1629.5% | 6,800 | +1600.0% | 0.00% | – |
| TSS | Exit | Total System Ser.ComStkUSD0.10 | $0 | – | -3,400 | -100.0% | 0.00% | – |
| RM | New | REGIONAL MANAGEMENT CORP COMMON STOCK USD0 1 | $140,777,000 | – | 9,100 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA Corp Com Stk USD0 001 | $72,306,000 | -99.9% | 3,900 | -99.9% | 0.00% | -100.0% |
| RBCAA | Sell | RepublicBancorpInc A ComStkNPV | $104,368,000 | -27.8% | 4,400 | -31.2% | 0.00% | – |
| NTLS | Sell | NTELOS Hldgs Cp ComStk USD0 01 | $376,292,000 | -54.0% | 30,200 | -50.2% | 0.00% | -100.0% |
| EZPW | Ezcorp Inc Cls A ComStkUSD0 01 | $110,880,000 | +7.0% | 9,600 | 0.0% | 0.00% | – | |
| RIOM | PREMIER DIAMOND CORP | $34,879,000 | +18.8% | 15,000 | 0.0% | 0.00% | – | |
| IBCP | Independent BkCpMich CmStkUSD1 | $14,157,000 | -0.8% | 1,100 | 0.0% | 0.00% | – | |
| NVS | Sell | NovartisADR EchRep1CHF0 5 Regdadr | $55,495,000 | -84.9% | 613 | -85.8% | 0.00% | – |
| NWN | New | NorthwestNat GasComStkUSD3 167 | $23,575,000 | – | 500 | +100.0% | 0.00% | – |
| BRLI | Exit | Bio-ReferenceLabs CmStkUSD0.01 | $0 | – | -6,000 | -100.0% | 0.00% | – |
| WBS | Exit | Webster Financial CmSk USD0.01 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ROP | Roper Indust Comm Stk USD0 01 | $262,818,000 | +9.4% | 1,800 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $13,846,000 | +1.3% | 1,505 | 0.0% | 0.00% | – | |
| RDSB | Buy | RylDutchShellPLCADR EchRp2'B'adr | $150,527,000 | +107.2% | 1,730 | +86.0% | 0.00% | – |
| NRIM | Northrim BanCorp Com Stk USD1 | $20,456,000 | -0.5% | 800 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS | $10,840,000 | -15.5% | 12,990 | 0.0% | 0.00% | – | |
| ENZN | Buy | EnzonPharmaceuti ComStkUSD0 01 | $371,488,000 | +1881.7% | 357,200 | +1862.6% | 0.00% | – |
| LHCG | Exit | LHC Group Inc ComStock USD0.01 | $0 | – | -7,400 | -100.0% | 0.00% | – |
| EGL | EngilityHldgsInc ComStkUSD0 01 | $221,908,000 | -15.1% | 5,800 | 0.0% | 0.00% | – | |
| NRT | North European Oil Rty Uts NPVutec | $362,921,000 | +3.2% | 15,128 | 0.0% | 0.00% | – | |
| UUUU | VOLCANIC METALS EXPLORATION | $2,498,000 | -19.3% | 331 | 0.0% | 0.00% | – | |
| EXK | Endeavour Silver Corp Com NPV | $43,730,000 | +26.5% | 8,000 | 0.0% | 0.00% | – | |
| FEZ | FRESCO DJ EURO STOXX 50etf | $107,093,000 | +1.4% | 2,475 | 0.0% | 0.00% | – | |
| JSC | SPDR RUSSELL/NOMURA S/C JPNetf | $15,639,000 | +6.4% | 300 | 0.0% | 0.00% | – | |
| ENB | New | Enbridge Inc Common NPV | $43,198,000 | – | 910 | +100.0% | 0.00% | – |
| ECA | EnCanaCorpComNPV CanadianList | $87,510,000 | +10.8% | 3,692 | 0.0% | 0.00% | – | |
| SDY | SPDR S P DIVIDEND ETFetf | $76,590,000 | +4.1% | 1,000 | 0.0% | 0.00% | – | |
| XHB | New | SPDR S P Homebuilders ETFetf | $196,500,000 | – | 6,000 | +100.0% | 0.00% | – |
| EE | New | El Paso Electric Co ComStk NPV | $237,239,000 | – | 5,900 | +100.0% | 0.00% | – |
| EGLTQ | EGALET CORP | $26,240,000 | -6.2% | 2,000 | 0.0% | 0.00% | – | |
| NBL | Noble Energy Com Stk USD0 01 | $266,772,000 | +9.0% | 3,444 | 0.0% | 0.00% | – | |
| NOK | Nokia AB SponADR Rep1 EUR0 06adr | $34,942,000 | +3.0% | 4,622 | 0.0% | 0.00% | – | |
| SASR | SandySpring Bancorp ComStkUSD1 | $97,149,000 | -0.3% | 3,900 | 0.0% | 0.00% | – | |
| SNY | Sanofi ADR Repr 1/2 Ord EUR2adr | $20,098,000 | +1.7% | 378 | 0.0% | 0.00% | – | |
| SAP | Buy | SAP SponADR Each1Rep 1/4thComadr | $26,257,000 | +9.1% | 341 | +15.2% | 0.00% | – |
| NTTYY | Nippon Tel Tel ADR Rep0 5Ordadr | $16,385,000 | +14.6% | 525 | 0.0% | 0.00% | – | |
| WBCO | Exit | WashingtonBanking Co ComStkNPV | $0 | – | -800 | -100.0% | 0.00% | – |
| ETFC | E-Trade Fin Corp ComStkUSD0 01 | $42,520,000 | -7.6% | 2,000 | 0.0% | 0.00% | – | |
| IART | Integra LifeSci ComStkUSD0 01 | $56,848,000 | +2.3% | 1,208 | 0.0% | 0.00% | – | |
| NWS | News Corp/New Cls B CS USD0 01 | $2,251,000 | +4.5% | 129 | 0.0% | 0.00% | – | |
| EMCI | Sell | EMC Insurance Grp Com Stk USD1 | $89,262,000 | -41.6% | 2,900 | -32.6% | 0.00% | – |
| SA | SEABRIDGE GOLD INC | $16,884,000 | +32.5% | 1,800 | 0.0% | 0.00% | – | |
| MFI | Exit | Microfinancial Com.Stk USD0.01 | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IPAR | InterParfumsIncComStk USD0 001 | $1,596,000 | -18.4% | 54 | 0.0% | 0.00% | – | |
| XLF | Fin Select Sector SPDR Fundetf | $13,530,000 | +1.8% | 595 | 0.0% | 0.00% | – | |
| ICE | Sell | Intercntl Exchange CS USD0 01 | $37,780,000 | -87.3% | 200 | -86.7% | 0.00% | – |
| SRE | New | SempraEnergyCorpCommonStockNPV | $167,536,000 | – | 1,600 | +100.0% | 0.00% | – |
| SHPG | Sell | Shire PLC ADR Each Rep 3 Ordadr | $7,771,000 | -55.7% | 33 | -72.0% | 0.00% | – |
| SWIR | New | SierraWireless Com NPV USList | $19,162,000 | – | 950 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LtdADR EchReps10 Ordadr | $22,141,000 | -72.1% | 7,455 | -65.0% | 0.00% | – |
| DORM | Dorman Products ComStk USD0 01 | $281,124,000 | -16.5% | 5,700 | 0.0% | 0.00% | – | |
| INAP | InternapNetwork ComStkUSD0 001 | $139,928,000 | -0.4% | 19,848 | 0.0% | 0.00% | – | |
| DRLCQ | Doral Fin Corp Com Stk USD0 01 | $237,039,000 | -50.2% | 54,870 | 0.0% | 0.00% | -100.0% | |
| IFF | Intl Flavors ComStock USD0 125 | $38,062,000 | +9.0% | 365 | 0.0% | 0.00% | – | |
| IBCA | Intervest Bancshs Com Stk USD1 | $280,188,000 | +3.9% | 36,200 | 0.0% | 0.00% | – | |
| AMKR | Exit | AmkorTechnology ComStkUSD0.001 | $0 | – | -40,900 | -100.0% | 0.00% | – |
| NKTR | NektarTherapeutComStkUSD0 0001 | $94,112,000 | +5.8% | 7,341 | 0.0% | 0.00% | – | |
| SOHU | Sell | Sohu comInc CommonStk USD0 001 | $109,784,000 | -99.4% | 1,903 | -99.3% | 0.00% | -100.0% |
| SCTY | Buy | SolarCity Corp ComStkUSD0 0001 | $159,485,000 | +92.1% | 2,259 | +70.4% | 0.00% | – |
| DG | Sell | Dollar General ComStk USD0 875 | $246,648,000 | -32.6% | 4,300 | -34.8% | 0.00% | – |
| DISCA | DiscoveryCommun'A'CmStkUSD0 01 | $252,552,000 | -10.2% | 3,400 | 0.0% | 0.00% | – | |
| INTX | Sell | IntersectionsInc CmStk USD0 01 | $89,544,000 | -77.5% | 18,200 | -73.0% | 0.00% | – |
| DEO | DiageoSponADR Repr4OrdGBP0 28adr | $26,218,000 | +2.2% | 206 | 0.0% | 0.00% | – | |
| DNN | Denison Mines Corp NPV | $78,831,000 | -14.3% | 62,280 | 0.0% | 0.00% | – | |
| DCTH | New | DELCATH SYSTEMS INC | $2,872,000 | – | 1,094 | +100.0% | 0.00% | – |
| ELRC | Exit | Electro Rent Corp Com Stk NPV | $0 | – | -4,707 | -100.0% | 0.00% | – |
| INTU | Sell | Intuit Inc Com Stock USD0 01 | $273,802,000 | -99.4% | 3,400 | -99.4% | 0.00% | -100.0% |
| NHC | Natl Healthcare Com StkUSD0 01 | $337,740,000 | +0.9% | 6,000 | 0.0% | 0.00% | – | |
| INVN | InvenSense Inc Cm Stk USD0 001 | $23,030,000 | -4.1% | 1,015 | 0.0% | 0.00% | – | |
| STRZA | Sell | Starz A Common Stock USD0 01 | $11,916,000 | -62.7% | 400 | -59.6% | 0.00% | – |
| FIZZ | NationalBeverageCpCmStkUSD0 01 | $9,460,000 | -3.0% | 500 | 0.0% | 0.00% | – | |
| STO | Sell | Statoil SponADR Rp1OrdNOK2 50adr | $71,772,000 | +2.6% | 2,328 | -6.1% | 0.00% | – |
| DHI | D R Horton Inc ComStk USD0 01 | $340,925,000 | +13.5% | 13,870 | 0.0% | 0.00% | – | |
| NKSH | Buy | Natl Bankshares ComStk USD1 25 | $142,094,000 | +5.2% | 4,600 | +24.3% | 0.00% | – |
| CYT | New | Cytec Industries ComStkUSD0 01 | $60,511,000 | – | 574 | +100.0% | 0.00% | – |
| SMFG | Buy | Sumitomo Mitsui ADR Rep0 2Ordadr | $363,100,000 | +20.0% | 42,869 | +22.5% | 0.00% | – |
| NBHC | National Bk Hldgs A CS USD0 01 | $38,604,000 | -0.6% | 1,936 | 0.0% | 0.00% | – | |
| CS | Buy | CrdtSuisADR EchRep1OrdCHF0 40adr | $31,604,000 | -2.3% | 1,114 | +11.5% | 0.00% | – |
| CACC | Sell | CreditAcceptance CmStk USD0 01 | $49,240,000 | -98.0% | 400 | -97.7% | 0.00% | -100.0% |
| CRDA | Crawford And Co A Com Stk USD1 | $15,390,000 | -13.3% | 1,900 | 0.0% | 0.00% | – | |
| SYNA | Sell | Synaptics Inc Common Stock NPV | $353,496,000 | -74.7% | 3,900 | -83.3% | 0.00% | -100.0% |
| SYT | Syngenta AG ADR Repr 0 2 Ordadr | $22,365,000 | -1.3% | 299 | 0.0% | 0.00% | – | |
| CRRC | Sell | Courier Corp Common Stock USD1 | $140,248,000 | -55.6% | 9,400 | -54.1% | 0.00% | – |
| IRDM | Sell | Iridium Commun CS USD0 001 | $162,432,000 | -92.5% | 19,200 | -93.3% | 0.00% | -100.0% |
| NVR | New | NVR Inc Common Stock USD0 01 | $115,060,000 | – | 100 | +100.0% | 0.00% | – |
| TE | Teco Energy Common Stock USD1 | $22,176,000 | +7.8% | 1,200 | 0.0% | 0.00% | – | |
| COR | Sell | CoresiteRealtyCorpREIT USD0 01reit | $142,201,000 | -36.3% | 4,300 | -40.3% | 0.00% | – |
| CNQR | Buy | Concur Techno Com Stk USD0 001 | $34,069,000 | +11.3% | 365 | +18.1% | 0.00% | – |
| TLM | Talisman Energy Inc Common NPV | $6,346,000 | +5.9% | 600 | 0.0% | 0.00% | – | |
| NGPC | NGP Capital Com Stock USD0 001 | $23,674,000 | -7.8% | 3,800 | 0.0% | 0.00% | – | |
| CTBI | New | Community Tst Bancp ComStkUSD5 | $395,241,000 | – | 11,550 | +100.0% | 0.00% | – |
| CMA | Comerica Common Stk USD5 | $135,432,000 | -3.2% | 2,700 | 0.0% | 0.00% | – | |
| IRBT | iRobot Corp Com Stk USD0 01 | $77,805,000 | -0.2% | 1,900 | 0.0% | 0.00% | – | |
| CGNX | Cognex Corp Com Stock USD0 002 | $34,560,000 | +13.4% | 900 | 0.0% | 0.00% | – | |
| CDE | Sell | Coeur Mining Inc ComStk USD1 | $316,894,000 | -45.4% | 34,520 | -44.8% | 0.00% | -100.0% |
| TBNK | New | Territorial Bancorp CS USD0 01 | $64,728,000 | – | 3,100 | +100.0% | 0.00% | – |
| CCE | Sell | Coca-Cola Enterprises CS USD1 | $191,120,000 | -66.4% | 4,000 | -66.4% | 0.00% | -100.0% |
| CDTI | CLEAN DIESEL TECHNOLOGIES | $61,314,000 | -28.7% | 22,625 | 0.0% | 0.00% | – | |
| TSLA | Buy | TeslaMotorsInc ComStk USD0 001 | $308,717,000 | +41.7% | 1,286 | +23.1% | 0.00% | – |
| CVEO | New | Civeo Corp Common Stk USD0 01 | $15,018,000 | – | 600 | +100.0% | 0.00% | – |
| MUSA | Murphy USA Inc ComStk USD0 01 | $162,559,000 | +20.4% | 3,325 | 0.0% | 0.00% | – | |
| QLGC | Exit | QLogic Corp Com Stock USD0.001 | $0 | – | -16,200 | -100.0% | 0.00% | – |
| EWZ | Ishs MSCI Brazil Capped ETFetf | $83,615,000 | +6.1% | 1,750 | 0.0% | 0.00% | – | |
| MDM | Sell | MOUNTAIN PROVINCE DIAMONDS I | $170,085,000 | -0.5% | 35,500 | -1.4% | 0.00% | – |
| CHT | Sell | Chunghwa Tel ADR Rp10OrdTWD10adr | $52,578,000 | -98.9% | 1,640 | -98.9% | 0.00% | -100.0% |
| TCPTF | Thompson Creek MtlsCoIncComNPV | $17,777,000 | +35.7% | 6,000 | 0.0% | 0.00% | – | |
| CMG | ChipotleMexGrill ComStkUSD0 01 | $29,626,000 | +4.3% | 50 | 0.0% | 0.00% | – | |
| TIF | Buy | Tiffany Co Com Stk USD0 01 | $136,340,000 | +216.5% | 1,360 | +172.0% | 0.00% | – |
| SNP | ChinaPet Chem SpADR 100'H'Shadr | $123,539,000 | +6.2% | 1,300 | 0.0% | 0.00% | – | |
| TWC | Sell | TimeWarnerCable ComStk USD0 01 | $61,571,000 | -99.2% | 418 | -99.3% | 0.00% | -100.0% |
| PLCE | Sell | Childrens Place ComStk USD0 10 | $292,221,000 | -45.1% | 5,888 | -44.9% | 0.00% | -100.0% |
| SIG | Signet Jewelers Ltd OrdUSD0 18 | $227,874,000 | +4.0% | 2,065 | 0.0% | 0.00% | – | |
| SINA | SINA Corp CommonStock USD0 133 | $44,793,000 | -17.6% | 900 | 0.0% | 0.00% | – | |
| AIGWS | American Intl Grp Wts 19/01/21warr | $20,349,000 | +30.1% | 765 | 0.0% | 0.00% | – | |
| TNP | Sell | Tsakos Energy Nav Com Stk USD1 | $89,445,000 | -82.7% | 13,370 | -79.9% | 0.00% | -100.0% |
| KB | Buy | KB Fin Grp ADR Rep1OrdKRW5000adr | $222,464,000 | +272.3% | 6,400 | +276.5% | 0.00% | – |
| VIEWF | Viewtran Grp Inc CmStk USD0 01 | $9,620,000 | -16.6% | 4,908 | 0.0% | 0.00% | – | |
| XL | Sell | XL Group PLC Com Stk USD0 01 | $94,917,000 | -98.1% | 2,900 | -98.2% | 0.00% | -100.0% |
| LEA | Sell | LEAR CORP ComStkUSD0 01 | $348,348,000 | -97.8% | 3,900 | -97.9% | 0.00% | -100.0% |
| L | Loews Corp Com Stock USD0 01 | $127,629,000 | -0.1% | 2,900 | 0.0% | 0.00% | – | |
| LYV | New | Live Nation Ent ComStk USD0 01 | $10,444,000 | – | 423 | +100.0% | 0.00% | – |
| LQDT | LiquiditySvcsIncComStkUSD0 001 | $12,608,000 | -39.5% | 800 | 0.0% | 0.00% | – | |
| TYC | Sell | Tyco Intl Ltd CommonStk CHF6 7 | $124,762,000 | -7.2% | 2,736 | -13.7% | 0.00% | – |
| BCOMF | B Communications Ltd ILS0 01 | $64,322,000 | +20.4% | 3,304 | 0.0% | 0.00% | – | |
| LGF | Buy | LIONS GATE ENTERTAINMENT COR | $19,149,000 | +17.4% | 670 | +9.8% | 0.00% | – |
| IGLD | Sell | Internet Gold-GoldLn ILS0 01 | $69,521,000 | -20.6% | 6,628 | -26.2% | 0.00% | – |
| CNHI | CNH Industrial NV EUR0 01 IT | $12,567,000 | -10.7% | 1,224 | 0.0% | 0.00% | – | |
| CLB | New | Core Laboratories NV EUR0 02 | $49,450,000 | – | 296 | +100.0% | 0.00% | – |
| ADEP | Buy | ADEPT TECHNOLOGY INC | $14,529,000 | -23.5% | 1,385 | +38.5% | 0.00% | – |
| LEE | New | Lee Enterprises ComStk USD0 01 | $24,030,000 | – | 5,400 | +100.0% | 0.00% | – |
| LTBR | CUSTOM BRANDED NETWORKS INC | $15,595,000 | +3.0% | 5,630 | 0.0% | 0.00% | – | |
| ATVI | Sell | Activ BlizzardCmStkUSD0 000001 | $22,969,000 | -95.1% | 1,030 | -95.5% | 0.00% | -100.0% |
| ARAY | ACCURAY INC | $16,720,000 | -8.3% | 1,900 | 0.0% | 0.00% | – | |
| AVGO | Sell | Avago Technologies Com Stk NPV | $43,242,000 | -99.3% | 600 | -99.4% | 0.00% | -100.0% |
| DRYS | DryShips Inc Com Stock USD0 01 | $3,220,000 | -0.3% | 1,000 | 0.0% | 0.00% | – | |
| LVLT | Level3Commun Inc ComStkUSD0 01 | $48,564,000 | +12.2% | 1,106 | 0.0% | 0.00% | – | |
| ORIG | OCEAN RIG UDW INC | $133,000 | +6.4% | 7 | 0.0% | 0.00% | – | |
| KIORQ | KIOR INC - CL A | $9,495,000 | -37.2% | 26,367 | 0.0% | 0.00% | – | |
| AXTI | AXTIncorporated ComStkUSD0 001 | $89,452,000 | -2.7% | 41,800 | 0.0% | 0.00% | – | |
| REMX | Exit | MARKET VECTORS RARE EARTH/STetf | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SID | Exit | CiaSiderNaclSpn(2ADRRp1OrdNPV)adr | $0 | – | -62,000 | -100.0% | 0.00% | – |
| DST | Exit | DST Systems Inc Com StkUSD0.01 | $0 | – | -2,400 | -100.0% | 0.00% | – |
| NCI | Exit | NavigantConsult.ComStkUSD0.001 | $0 | – | -3,300 | -100.0% | 0.00% | – |
| SWFT | Exit | SwiftTransport Co A CS USD0.01 | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TGB | Exit | TasekoMines Limited Common NPV | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CLCT | Exit | CollectorsUniverse CS USD0.001 | $0 | – | -8,500 | -100.0% | 0.00% | – |
| ESGC | Exit | Eros Intl PLC Ord 30p(US List) | $0 | – | -6,729 | -100.0% | 0.00% | – |
| RUTH | Exit | RuthsHospitality ComStkUSD0.01 | $0 | – | -4,900 | -100.0% | 0.00% | – |
| DIA | Exit | SPDRDJIndlAvgETFTstSr1UtBenIntetf | $0 | – | -850 | -100.0% | 0.00% | – |
| TWGP | Exit | Tower Grp Intl LtdCmStkUSD0.01 | $0 | – | -17,100 | -100.0% | 0.00% | – |
| MCO | Exit | Moody's Corp Common StkUSD0.01 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UL | Exit | UnileverSpoADR(EachRep1Ord)JPMadr | $0 | – | -7,200 | -100.0% | 0.00% | – |
| FUR | Exit | Winthrop REIT USD1(Post.Cons.)reit | $0 | – | -11,171 | -100.0% | 0.00% | – |
| ACOR | Exit | Acorda Therap. ComStk USD0.001 | $0 | – | -2,302 | -100.0% | 0.00% | – |
| ABB | Exit | ABB Ltd ADR(Each Rep1 CHF1.54)adr | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HPY | Exit | HeartlandPaymentComStkUSD0.001 | $0 | – | -3,900 | -100.0% | 0.00% | – |
| PHX | Exit | Panhandle Oil A CS USD0.01666 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BBOX | Exit | Black Box Corp ComStk USD0.001 | $0 | – | -7,100 | -100.0% | 0.00% | – |
| GAIN | Exit | GladstoneInvestmentCS USD0.001 | $0 | – | -22,600 | -100.0% | 0.00% | – |
| CRWS | Exit | Crown Crafts Inc CmStk USD0.01 | $0 | – | -7,200 | -100.0% | 0.00% | – |
| JRCCQ | Exit | James River Coal ComStkUSD0.01 | $0 | – | -73,778 | -100.0% | 0.00% | – |
| AROPQ | Exit | Aeropostale Inc Com StkUSD0.01 | $0 | – | -82,617 | -100.0% | 0.00% | – |
| AAIC | Exit | Arling.AssetInv A CS USD0.01 | $0 | – | -11,100 | -100.0% | 0.00% | – |
| ZUMZ | Exit | Zumiez Inc Common Stock NPV | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SIEGY | Exit | Siemens AG ADR(EachRep1OrdNPV)adr | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FHI | Exit | FederatedInvestors'B'ComStkNPV | $0 | – | -1,200 | -100.0% | 0.00% | – |
| QLD | Exit | ProShares Trust Ultra QQQetf | $0 | – | -116 | -100.0% | 0.00% | – |
| MIG | Exit | Meadowbrook Ins. ComStkUSD0.01 | $0 | – | -9,812 | -100.0% | 0.00% | – |
| NRC | Exit | Natl Res Corp Cls A CSUSD0.001 | $0 | – | -20,644 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYSTEMS INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| WTI | Exit | W&T Offshore ComStk USD0.00001 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CJES | Exit | C&J Energy Services CS USD0.01 | $0 | – | -10,900 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FTSE GREECE 20 ETFetf | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EVR | Exit | EvercorePartners 'A'CS USD0.01 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MAC | Exit | Macerich Company REIT USD0.01reit | $0 | – | -3,786 | -100.0% | 0.00% | – |
| CSC | Exit | Computer Sciences Com Stk USD1 | $0 | – | -4,900 | -100.0% | 0.00% | – |
| NWSA | Exit | News Corp/New Cls A CS USD0.01 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PIR | Exit | Pier1ImportsInc ComStkUSD0.001 | $0 | – | -5,900 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAPITAL CORP | $0 | – | -543 | -100.0% | 0.00% | – |
| JBHT | Exit | JB Hunt Transp.Com Stk USD0.01 | $0 | – | -3,400 | -100.0% | 0.00% | – |
| PNX | Exit | Phoenix Cos Inc ComStk USD0.01 | $0 | – | -4,200 | -100.0% | 0.00% | – |
| CFFN | Exit | CapitolFedFinIncCom StkUSD0.01 | $0 | – | -4,600 | -100.0% | 0.00% | – |
| BTU | PeabodyEnergyCorpComStkUSD0 01 | $12,263,000 | +0.1% | 750 | 0.0% | 0.00% | – | |
| PGHEF | Pengrowth Energy Corp Com NPV | $33,711,000 | +18.3% | 4,700 | 0.0% | 0.00% | – | |
| JCPNQ | Penney J C Co Com Stk USD0 50 | $140,275,000 | +5.0% | 15,500 | 0.0% | 0.00% | – | |
| HART | HARVARD APPARATUS REGENERATI | $2,498,000 | +15.2% | 239 | 0.0% | 0.00% | – | |
| PRK | Park National Corp Com Stk NPV | $30,880,000 | +0.4% | 400 | 0.0% | 0.00% | – | |
| HBIO | Harvard Bioscience CS USD0 01 | $4,350,000 | -4.0% | 956 | 0.0% | 0.00% | – | |
| HHS | Sell | Harte-Hanks Inc Common StkUSD1 | $390,417,000 | -77.1% | 54,300 | -71.8% | 0.00% | -100.0% |
| PNRA | Sell | PaneraBread 'A'ComStkUSD0 0001 | $149,830,000 | -64.6% | 1,000 | -58.3% | 0.00% | – |
| PAAS | Buy | PanAmer Silver Com NPV US Lst | $62,919,000 | +88.0% | 4,100 | +57.7% | 0.00% | – |
| HSBC | Buy | HSBCHldgs SpnADR EchRp5USD0 5adr | $48,412,000 | +20.7% | 953 | +20.8% | 0.00% | – |
| PLL | Sell | Pall Corporation ComStkUSD0 10 | $319,700,000 | -87.1% | 3,744 | -86.5% | 0.00% | -100.0% |
| PCBK | Pacific Continental CmStk USD1 | $9,611,000 | -0.2% | 700 | 0.0% | 0.00% | – | |
| HSY | Sell | Hershey Company CommonStk USD1 | $29,211,000 | -97.8% | 300 | -97.6% | 0.00% | -100.0% |
| ASR | Sell | GrupoAero delSurADSRep10'B'NPVadr | $398,040,000 | -82.1% | 3,100 | -82.9% | 0.00% | -100.0% |
| BIO | Exit | Bio-RadLab.'A'ComStk USD0.0001 | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GSBC | Great Southern Com Stk USD0 01 | $51,280,000 | +6.7% | 1,600 | 0.0% | 0.00% | – | |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS | $317,664,000 | +96.2% | 11,333 | +33.3% | 0.00% | – |
| GRPU | Sell | Granite REIT NPV Stpld Unitreit | $292,578,000 | -75.8% | 7,900 | -75.9% | 0.00% | -100.0% |
| HGGGQ | hhgregg Inc Com Stk USD0 0001 | $125,284,000 | +5.8% | 12,319 | 0.0% | 0.00% | – | |
| LOPE | Sell | GrandCanyonEducIncComStUSD0 01 | $32,179,000 | -98.6% | 700 | -98.6% | 0.00% | -100.0% |
| CBST | Exit | Cubist Pharm.IncComStkUSD0.001 | $0 | – | -700 | -100.0% | 0.00% | – |
| GORO | Gold Resources Cp CS USD0 001 | $50,600,000 | +5.9% | 10,000 | 0.0% | 0.00% | – | |
| ONE | New | Higher One Hldgs CS USD0 001 | $141,351,000 | – | 37,100 | +100.0% | 0.00% | – |
| WINA | Exit | Winmark Corporation ComStk NPV | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CHYR | Exit | CHYRON CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GSK | Sell | GlaxoSmithKlineADR EchCnv2Ordadr | $288,792,000 | -48.0% | 5,400 | -48.1% | 0.00% | -100.0% |
| GNCA | GENOCEA BIOSCIENCES INC | $65,625,000 | +3.1% | 3,500 | 0.0% | 0.00% | – | |
| HSH | Hillshire Brands ComStkUSD0 01 | $19,936,000 | +67.2% | 320 | 0.0% | 0.00% | – | |
| PRI | Primerica Inc Com Stk USD0 01 | $71,775,000 | +1.6% | 1,500 | 0.0% | 0.00% | – | |
| HSP | HospiraInc CommonStock USD0 01 | $18,339,000 | +18.8% | 357 | 0.0% | 0.00% | – | |
| FSYS | New | FuelSystemsSol CmStk USD0 001 | $189,380,000 | – | 17,000 | +100.0% | 0.00% | – |
| TBT | Sell | ULTRASHORT 20+YR TREASURY PROSetf | $349,747,000 | -11.3% | 5,760 | -1.3% | 0.00% | – |
| PROV | ProvidentFinHldgs CmStkUSD0 01 | $193,382,000 | -5.7% | 13,300 | 0.0% | 0.00% | – | |
| PUK | Prudential ADR EachRep2Ord5padr | $25,876,000 | +7.8% | 564 | 0.0% | 0.00% | – | |
| OCLR | Oclaro Inc Common StockUSD0 01 | $1,894,000 | -29.0% | 861 | 0.0% | 0.00% | – | |
| PSA | Public Storage Com Stk USD0 10reit | $239,890,000 | +1.7% | 1,400 | 0.0% | 0.00% | – | |
| ARIA | Ariad Pharm Inc ComStkUSD0 001 | $19,110,000 | -21.0% | 3,000 | 0.0% | 0.00% | – | |
| AGX | Buy | Argan Inc Common Stock USD0 15 | $171,534,000 | +1342.4% | 4,600 | +1050.0% | 0.00% | – |
| ACAT | Buy | Arctic Cat Inc Com Stk USD0 01 | $185,274,000 | -7.7% | 4,700 | +11.9% | 0.00% | – |
| CETV | Central Euro 'A'ComStk USD0 01 | $141,000,000 | -5.1% | 50,000 | 0.0% | 0.00% | – | |
| GBL | Exit | GAMCO Investors CmStk USD0.001 | $0 | – | -200 | -100.0% | 0.00% | – |
| ACI | Sell | Arch Coal Inc Com Stk USD0 01 | $170,455,000 | -29.1% | 46,700 | -6.4% | 0.00% | – |
| AMAT | Applied MaterialsComStkUSD0 01 | $20,295,000 | +10.5% | 900 | 0.0% | 0.00% | – | |
| ERUS | Buy | iShs MSCI Russia Capped ETFetf | $12,138,000 | +119.2% | 600 | +100.0% | 0.00% | – |
| ARI | Sell | Apollo Commercial REIT USD0 01reit | $255,595,000 | -98.5% | 15,500 | -98.5% | 0.00% | -100.0% |
| ENDP | Endo Intl PLC ComStk USD0 0001 | $63,018,000 | +2.0% | 900 | 0.0% | 0.00% | – | |
| ASA | ASA Gold Precious Metals NPVitr | $46,880,000 | +9.2% | 3,200 | 0.0% | 0.00% | – | |
| ANN | Sell | ANNIncorporatedComStkUSD0 0068 | $226,270,000 | -13.4% | 5,500 | -12.7% | 0.00% | – |
| ITC | ITC Holdings Corp Com Stk NPV | $16,088,000 | -2.3% | 441 | 0.0% | 0.00% | – | |
| GSOL | Sell | Global Sources Ltd CS USD0 01 | $97,704,000 | -59.2% | 11,800 | -55.8% | 0.00% | – |
| ICLR | ICON PLC EUR0 06 US Listing | $5,795,000 | -0.9% | 123 | 0.0% | 0.00% | – | |
| AME | Ametek Inc CommonStock USD0 01 | $45,013,000 | +1.5% | 861 | 0.0% | 0.00% | – | |
| MFCB | MFC Industrial Com NPV USList | $169,065,000 | -3.7% | 22,100 | 0.0% | 0.00% | – | |
| LBTYA | New | Liberty Gbl PLC A CmStkUSD0 01 | $58,503,000 | – | 1,323 | +100.0% | 0.00% | – |
| LBTYK | Liberty Global Cls C CSUSD0 01 | $139,581,000 | +3.9% | 3,299 | 0.0% | 0.00% | – | |
| LXFT | Sell | Luxoft Holding Inc NPV USList | $59,211,000 | -98.3% | 1,642 | -98.3% | 0.00% | -100.0% |
| KORS | Sell | Michael Kors Hldgs Com Stk NPV | $265,950,000 | -84.7% | 3,000 | -83.9% | 0.00% | -100.0% |
| APU | New | Amerigas Partners CommonStkNPVpart | $36,312,000 | – | 800 | +100.0% | 0.00% | – |
| AOSL | Alpha And Omega ComStkUSD0 002 | $101,970,000 | +26.0% | 11,000 | 0.0% | 0.00% | – | |
| AWK | Buy | AmericanWaterWrksComStkUSD0 01 | $24,725,000 | +36.2% | 500 | +25.0% | 0.00% | – |
| OEH | OrientExpressHot Cls'A'USD0 01 | $166,120,000 | +0.9% | 11,425 | 0.0% | 0.00% | – | |
| AWR | New | American States Water CS NPV | $126,274,000 | – | 3,800 | +100.0% | 0.00% | – |
| LUK | Buy | Leucadia Natl Corp ComStk USD1 | $249,877,000 | +27.5% | 9,530 | +36.1% | 0.00% | – |
| LB | L Brands Inc Com Stk USD0 50 | $108,521,000 | +3.3% | 1,850 | 0.0% | 0.00% | – | |
| LULU | Buy | LululemonAthleticComStkUSD0 01 | $33,598,000 | +48.6% | 830 | +93.0% | 0.00% | – |
| AMNB | AmericanNatlBankshs CmStk USD1 | $223,819,000 | -7.6% | 10,300 | 0.0% | 0.00% | – | |
| IWR | Exit | Ishares Tst RussellMid-capETFetf | $0 | – | -5,200 | -100.0% | -0.00% | – |
| STE | Exit | Steris Corp Common Stock NPV | $0 | – | -16,000 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TRUST DJ INTERNET INDetf | $0 | – | -14,370 | -100.0% | -0.00% | – |
| RAVN | Exit | Raven Industries ComStock USD1 | $0 | – | -18,300 | -100.0% | -0.00% | – |
| ROIC | Exit | RetailOpportInv REIT USD0.0001reit | $0 | – | -32,052 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Com Stk USD0.01 | $0 | – | -11,280 | -100.0% | -0.00% | – |
| PNNT | Exit | PennantPark Inv ComStkUSD0.001 | $0 | – | -71,700 | -100.0% | -0.00% | – |
| VOYA | Exit | ING US Inc Com Stk USD0.01 | $0 | – | -26,447 | -100.0% | -0.00% | – |
| RJETQ | Exit | Republic AirwaysComStkUSD0.001 | $0 | – | -56,800 | -100.0% | -0.00% | – |
| HRB | Exit | Block (H&R) Com NPV | $0 | – | -26,700 | -100.0% | -0.00% | – |
| EAT | Exit | Brinker Intl. Com Stk USD0.10 | $0 | – | -9,500 | -100.0% | -0.00% | – |
| NWBI | Exit | NorthwestBancshs ComStkUSD0.01 | $0 | – | -38,500 | -100.0% | -0.00% | – |
| AYR | Exit | Aircastle Ltd ComStock USD0.01 | $0 | – | -36,200 | -100.0% | -0.00% | – |
| SGY | Exit | Stone Energy CommStock USD0.01 | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ISHCQ | Exit | Intl Shipholding Cp ComStkUSD1 | $0 | – | -20,199 | -100.0% | -0.00% | – |
| JBT | Exit | John BeanTech CpCom StkUSD0.01 | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CAF | Exit | MgnStnlyChinaAShFdCmStkUSD0.01itr | $0 | – | -53,350 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS Corp Common Stock USD0.01 | $0 | – | -21,900 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan Inc Common Stock USD0.50 | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CACI | Exit | CACI Intl Cls'A'ComStk USD0.10 | $0 | – | -15,393 | -100.0% | -0.00% | – |
| ETP | Exit | EnergyTransfer Partners LP NPVpart | $0 | – | -8,403 | -100.0% | -0.00% | – |
| GT | Exit | GoodyearTire&Rubber CommStkNPV | $0 | – | -18,800 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corp ComStkUSD0.10 | $0 | – | -17,520 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA Antech Inc ComStk USD0.001 | $0 | – | -29,300 | -100.0% | -0.00% | – |
| AAWW | Exit | AtlasAirWorldwideComStkUSD0.01 | $0 | – | -19,335 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy Common USD0.01 | $0 | – | -20,982 | -100.0% | -0.00% | – |
| CYBX | Exit | Cyberonics Inc Com Stk USD0.01 | $0 | – | -29,400 | -100.0% | -0.00% | – |
| DSUM | Exit | POWERSHARES CHINESE YUAN DIMetf | $0 | – | -96,029 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals USD0.0001 | $0 | – | -16,100 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies USD0.01 | $0 | – | -40,600 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES S&P GLBL TECH SECTORetf | $0 | – | -34,298 | -100.0% | -0.00% | – |
| EWG | Exit | iShares Inc MSCI Germany ETFetf | $0 | – | -91,178 | -100.0% | -0.00% | – |
| LMOS | Exit | Lumos Networks Com Stk USD0.01 | $0 | – | -180,100 | -100.0% | -0.00% | – |
| LFUS | Exit | Littelfuse Inc ComStockUSD0.01 | $0 | – | -27,800 | -100.0% | -0.00% | – |
| CLF | Exit | CliffsNaturalRes CmStk USD0.25 | $0 | – | -156,525 | -100.0% | -0.00% | – |
| CMCSK | Exit | Comcast Cp.Cl'A'SpecComStkUSD1 | $0 | – | -85,232 | -100.0% | -0.01% | – |
| STNR | Exit | SteinerLeisureLtdComStkUSD0.01 | $0 | – | -101,417 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOURResidentialREITUSD0.0001reit | $0 | – | -1,161,833 | -100.0% | -0.01% | – |
| FENG | Exit | PhoenixNwMediaADR(EchRep8ClsA)adr | $0 | – | -468,100 | -100.0% | -0.01% | – |
| SJM | Exit | J.M.Smucker Co Com StkUSD0.001 | $0 | – | -42,603 | -100.0% | -0.01% | – |
| BG | Exit | Bunge Ltd Common Stock USD0.01 | $0 | – | -52,321 | -100.0% | -0.01% | – |
| TAP | Exit | MolsonCoorsCls'B'ComStkUSD0.01 | $0 | – | -70,486 | -100.0% | -0.01% | – |
| ZINCQ | Exit | HorseheadHldg Cp ComStkUSD0.01 | $0 | – | -323,500 | -100.0% | -0.01% | – |
| HIBB | Exit | Hibbett Sports Com.Stk USD0.01 | $0 | – | -101,209 | -100.0% | -0.01% | – |
| CHRW | Exit | C.H.RobinsonWorld.ComStkUSD0.1 | $0 | – | -110,500 | -100.0% | -0.01% | – |
| PACW | Exit | PacWest Bancorp Com Stock NPV | $0 | – | -149,700 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments ComStkUSD0.001 | $0 | – | -84,300 | -100.0% | -0.01% | – |
| KBWB | Exit | PowerShares KBW Bank Portfolioetf | $0 | – | -179,024 | -100.0% | -0.01% | – |
| CORE | Exit | Core-Mark Hldg Co CmStkUSD0.01 | $0 | – | -98,200 | -100.0% | -0.01% | – |
| 5100PS | Exit | Volcano Corp Com.Stk USD0.001 | $0 | – | -385,683 | -100.0% | -0.01% | – |
| TGA | Exit | Transglobe Energy Corp Com NPV | $0 | – | -1,014,690 | -100.0% | -0.01% | – |
| HAE | Exit | Haemonetics Corp CmStk USD0.01 | $0 | – | -257,300 | -100.0% | -0.01% | – |
| HLSSF | Exit | HomeLoanServicingComStkUSD0.01 | $0 | – | -384,400 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG Photonics ComStk USD0.0001 | $0 | – | -130,800 | -100.0% | -0.01% | – |
| EGBN | Exit | EagleBancorp Inc ComStkUSD0.01 | $0 | – | -235,200 | -100.0% | -0.01% | – |
| GMCR | Exit | Keurig Green Mntn CmStkUSD0.10 | $0 | – | -81,200 | -100.0% | -0.01% | – |
| LMCA | Exit | LibertyMedia Corp A CS USD0.01 | $0 | – | -70,495 | -100.0% | -0.01% | – |
| FSLR | Exit | First Solar Inc ComStkUSD0.001 | $0 | – | -129,900 | -100.0% | -0.01% | – |
| CXO | Exit | ConchoResourcsIncCmStkUSD0.001 | $0 | – | -74,500 | -100.0% | -0.01% | – |
| T107PS | Exit | Wright Medical Com Stk USD0.01 | $0 | – | -320,700 | -100.0% | -0.01% | – |
| OCN | Exit | Ocwen Fin.Corp Com Stk USD0.01 | $0 | – | -258,400 | -100.0% | -0.01% | – |
| RES | Exit | RPC Inc Common Stock USD0.10 | $0 | – | -465,884 | -100.0% | -0.01% | – |
| SP | Exit | SP Plus Corp USD0.001 | $0 | – | -406,100 | -100.0% | -0.01% | – |
| LHO | Exit | LaSalleHotel Prop.REIT USD0.01reit | $0 | – | -346,867 | -100.0% | -0.01% | – |
| MRC | Exit | MRC Global Inc ComStkUSD0.01 | $0 | – | -390,100 | -100.0% | -0.01% | – |
| JNY | Exit | Jones Grp Inc Com Stk USD0.01 | $0 | – | -758,100 | -100.0% | -0.01% | – |
| COT | Exit | Cott Corp Com Stk NPV | $0 | – | -1,375,900 | -100.0% | -0.01% | – |
| JJSF | Exit | J&J Snack Foods Corp CmStk NPV | $0 | – | -118,077 | -100.0% | -0.01% | – |
| SCBT | Exit | First FinancialHldgs CSUSD2.50 | $0 | – | -188,200 | -100.0% | -0.01% | – |
| RRTS | Exit | RoadrunnerTransport CS USD0.01 | $0 | – | -491,500 | -100.0% | -0.01% | – |
| LG | Exit | LACLEDE GROUP COMMON STCK USD1 | $0 | – | -255,600 | -100.0% | -0.01% | – |
| DEI | Exit | DouglasEmmett Inc REIT USD0.01reit | $0 | – | -619,835 | -100.0% | -0.02% | – |
| HLX | Exit | HelixEnergySol.Grp Com Stk NPV | $0 | – | -803,600 | -100.0% | -0.02% | – |
| MKL | Exit | Markel Corp Common Stock NPV | $0 | – | -37,448 | -100.0% | -0.02% | – |
| XRAY | Exit | Dentsply Intl Inc. ComStk USD1 | $0 | – | -477,946 | -100.0% | -0.02% | – |
| KN | Exit | Knowles Corp Com Stk USD0.01 | $0 | – | -820,880 | -100.0% | -0.03% | – |
| MGLN | Exit | Magellan Health ComStk USD0.01 | $0 | – | -449,127 | -100.0% | -0.03% | – |
| PNR | Exit | Pentair Inc ComStk USD0.166666 | $0 | – | -362,000 | -100.0% | -0.03% | – |
| QCOR | Exit | Questcor Pharmaceut.ComStk NPV | $0 | – | -461,338 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZebraTechClass'A'ComStkUSD0.01 | $0 | – | -465,300 | -100.0% | -0.04% | – |
| JNPR | Exit | JuniperNetworkComStkUSD0.00001 | $0 | – | -1,262,674 | -100.0% | -0.04% | – |
| PF | Exit | Pinnacle Foods Com Stk USD0.10 | $0 | – | -1,088,400 | -100.0% | -0.04% | – |
| SLM | Exit | SLM Corp Common Stock USD0.20 | $0 | – | -1,383,149 | -100.0% | -0.04% | – |
| PL | Exit | Protective LifeCpComStkUSD0.50 | $0 | – | -1,710,318 | -100.0% | -0.10% | – |
| Exit | OMNICARE INC CONV 3.5000 15/02conb | $0 | – | -3,800,000 | -100.0% | -0.44% | – | |
| Exit | Steel Dynamic5.125%Cnv15/06/14conb | $0 | – | -4,000,000 | -100.0% | -0.49% | – | |
| Exit | LinerTechCorp3%Cnv01/05/27SerAconb | $0 | – | -4,000,000 | -100.0% | -0.54% | – | |
| Exit | AMAG Pham Inc 2.5%Conv15/02/19conb | $0 | – | -5,000,000 | -100.0% | -0.58% | – | |
| Exit | PRICELINE.COM INC CONV 1.0000conb | $0 | – | -3,700,000 | -100.0% | -0.59% | – | |
| Exit | KB HOME CONV 1.3750 01/02/2019conb | $0 | – | -6,000,000 | -100.0% | -0.70% | – | |
| Exit | StarwoodProperty4.%Conv15/1/19conb | $0 | – | -6,000,000 | -100.0% | -0.77% | – | |
| Exit | Covanta Hldg 3.25%Conv01/06/14conb | $0 | – | -6,375,000 | -100.0% | -0.84% | – | |
| Exit | L-3 COMMS HLDGS INC CONV 3.000conb | $0 | – | -6,000,000 | -100.0% | -0.90% | – | |
| Exit | DevlprsDivrsfd1.75%Cnv15/11/40conb | $0 | – | -7,050,000 | -100.0% | -0.92% | – | |
| Exit | MGIC Investment 2%Conv01/04/20conb | $0 | – | -5,799,000 | -100.0% | -0.93% | – | |
| Exit | StarwoodProperty4.55%Cnv1/3/18conb | $0 | – | -8,500,000 | -100.0% | -1.10% | – | |
| Exit | RYLAND GROUP CONV 0.2500 01/06conb | $0 | – | -11,000,000 | -100.0% | -1.18% | – | |
| Exit | CEMEX SAB DE CV CONV 3.2500 15conb | $0 | – | -7,920,000 | -100.0% | -1.23% | – | |
| Exit | US STEEL CORP CONV 2.7500 01/0conb | $0 | – | -9,000,000 | -100.0% | -1.32% | – | |
| Exit | STANDARD PACIFIC CORP CONV 1.2conb | $0 | – | -10,000,000 | -100.0% | -1.41% | – | |
| Exit | Wellpoint Inc2.75%Conv15/10/42conb | $0 | – | -9,000,000 | -100.0% | -1.48% | – | |
| Exit | Royal Gold 2.875%Conv15/06/19conb | $0 | – | -14,476,000 | -100.0% | -1.67% | – | |
| Exit | NewmontMining 1.625%Cnv15/7/17conb | $0 | – | -15,000,000 | -100.0% | -1.79% | – | |
| Exit | Amer Realty 3.75%Conv15/12/20conb | $0 | – | -15,000,000 | -100.0% | -1.85% | – | |
| Exit | MgmResortsIntl 4.25%15/4/15conb | $0 | – | -11,900,000 | -100.0% | -1.96% | – | |
| Exit | CIENA CORP CONV 0.8750 15/06/2conb | $0 | – | -18,000,000 | -100.0% | -2.08% | – | |
| Exit | MicronTechnology3%Conv15/11/43conb | $0 | – | -28,600,000 | -100.0% | -3.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE #1
- Schroder Investment Management North America Ltd #2
- Schroder Investment Management Ltd. #3
- SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD #4
- SCHRODER INVESTMENT MANAGEMENT JAPAN LTD #5
- SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD #6
- Schroder & Co Limited #7
- Cazenove #8
- Schroder Investment Managemnet Switzerland AG (Swiss Funds) #9
- Schroder Channel Islands #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 42 | Q3 2023 | 5.7% |
| JPMorganChaseNCo CommonStkUSD1 | 42 | Q3 2023 | 1.6% |
| TaiwanSemiManuADS Rep.5 ComShs | 42 | Q3 2023 | 1.9% |
| Intel Cp.Common Stk USD0.001 | 42 | Q3 2023 | 1.6% |
| UnitedHealthGrp ComStkUSD0.01 | 42 | Q3 2023 | 2.0% |
| ITAU UNIBANCO HOLDING SA SPONSORED ADR | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON EUR1 | 42 | Q3 2023 | 1.2% |
| PFIZER INCORPORATED COMMON STOCK USD0.05 | 42 | Q3 2023 | 1.7% |
| VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.0001 | 42 | Q3 2023 | 1.8% |
| CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 42 | Q3 2023 | 1.4% |
View SCHRODER INVESTMENT MANAGEMENT GROUP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jones Energy, Inc. | August 02, 2013 | 1,250,000 | 10.0% |
| IONA TECHNOLOGIES PLC | February 14, 2007 | 3,074,962 | 8.8% |
| DE RIGO SPA | February 15, 2005 | 3,731,530 | 8.4% |
View SCHRODER INVESTMENT MANAGEMENT GROUP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View SCHRODER INVESTMENT MANAGEMENT GROUP'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.