$5.34 Billion is the total value of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s 522 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | New | PFIZER I | $166,601,000,000 | – | 5,947,891 | +100.0% | 3.12% | – |
New | TERADYNEnote4 | $112,865,000,000 | – | 35,000,000 | +100.0% | 2.11% | – | |
New | GILEAD Snote1 | $102,455,000,000 | – | 45,150,000 | +100.0% | 1.92% | – | |
New | LIFE TEC | $94,000,000,000 | – | 1,270,105 | +100.0% | 1.76% | – | |
New | MYLAN INnote3 | $82,973,000,000 | – | 35,000,000 | +100.0% | 1.55% | – | |
New | GILEAD Snote1 | $74,611,000,000 | – | 32,925,000 | +100.0% | 1.40% | – | |
MDLZ | New | MONDELEZcla | $73,322,000,000 | – | 2,570,001 | +100.0% | 1.37% | – |
EL | New | LAUDER Ecla | $63,921,000,000 | – | 971,881 | +100.0% | 1.20% | – |
KO | New | COCA COL | $63,682,000,000 | – | 1,587,690 | +100.0% | 1.19% | – |
New | BMC SOFT | $58,653,000,000 | – | 1,299,351 | +100.0% | 1.10% | – | |
New | UAL CORPnote6 | $56,661,000,000 | – | 15,500,000 | +100.0% | 1.06% | – | |
New | SMITHFIE | $55,186,000,000 | – | 1,685,070 | +100.0% | 1.03% | – | |
AVP | New | AVON PRO | $54,594,000,000 | – | 2,595,998 | +100.0% | 1.02% | – |
ASH | New | ASHLAND | $53,798,000,000 | – | 644,289 | +100.0% | 1.01% | – |
WMT | New | WAL-MART | $51,833,000,000 | – | 695,842 | +100.0% | 0.97% | – |
New | OMNICAREnote3 | $51,749,000,000 | – | 27,875,000 | +100.0% | 0.97% | – | |
AAP | New | ADVANCE | $51,036,000,000 | – | 628,752 | +100.0% | 0.96% | – |
HD | New | HOME DEP | $50,557,000,000 | – | 652,607 | +100.0% | 0.95% | – |
NE | New | NOBLE COnamen | $48,130,000,000 | – | 1,280,745 | +100.0% | 0.90% | – |
PM | New | PHILIP M | $48,074,000,000 | – | 555,000 | +100.0% | 0.90% | – |
FL | New | FOOT LOC | $47,914,000,000 | – | 1,363,892 | +100.0% | 0.90% | – |
HUM | New | HUMANA I | $47,239,000,000 | – | 559,838 | +100.0% | 0.88% | – |
NLSN | New | NIELSEN | $46,054,000,000 | – | 1,371,069 | +100.0% | 0.86% | – |
MSFT | New | MICROSOF | $45,621,000,000 | – | 1,321,186 | +100.0% | 0.86% | – |
New | CHESAPEAnote2 | $44,137,000,000 | – | 43,971,000 | +100.0% | 0.83% | – | |
New | VERISIGNsdcv3 | $43,593,000,000 | – | 31,000,000 | +100.0% | 0.82% | – | |
PG | New | PROCTER | $43,190,000,000 | – | 560,981 | +100.0% | 0.81% | – |
NKE | New | NIKE INCclb | $42,117,000,000 | – | 661,384 | +100.0% | 0.79% | – |
NWL | New | NEWELL R | $41,299,000,000 | – | 1,573,285 | +100.0% | 0.77% | – |
MAA | New | MID-AMER | $40,482,000,000 | – | 597,339 | +100.0% | 0.76% | – |
PFE | New | PFIZER Iput | $39,973,000,000 | – | 5,751,500 | +100.0% | 0.75% | – |
CCE | New | COCA COL | $39,876,000,000 | – | 1,134,137 | +100.0% | 0.75% | – |
ADM | New | ARCHER D | $39,168,000,000 | – | 1,155,044 | +100.0% | 0.73% | – |
COST | New | COSTCO W | $38,950,000,000 | – | 352,264 | +100.0% | 0.73% | – |
GGP | New | GENERAL | $37,702,000,000 | – | 1,897,428 | +100.0% | 0.71% | – |
VTR | New | VENTAS I | $36,610,000,000 | – | 527,064 | +100.0% | 0.69% | – |
CAG | New | CONAGRA | $35,192,000,000 | – | 1,007,501 | +100.0% | 0.66% | – |
RLJ | New | RLJ LODG | $35,114,000,000 | – | 1,561,323 | +100.0% | 0.66% | – |
DELL | New | DELL INC | $34,710,000,000 | – | 2,600,000 | +100.0% | 0.65% | – |
FB | New | FACEBOOKcla | $34,057,000,000 | – | 1,369,950 | +100.0% | 0.64% | – |
New | WESCO INdbcv6 | $33,217,000,000 | – | 13,500,000 | +100.0% | 0.62% | – | |
ADBE | New | ADOBE SY | $32,384,000,000 | – | 710,802 | +100.0% | 0.61% | – |
PEI | New | PENNSYLVshben | $31,171,000,000 | – | 1,651,004 | +100.0% | 0.58% | – |
LCC | New | U S AIRW | $30,988,000,000 | – | 1,887,220 | +100.0% | 0.58% | – |
ELS | New | EQUITY L | $30,157,000,000 | – | 383,724 | +100.0% | 0.56% | – |
CPT | New | CAMDEN Pshben | $29,153,000,000 | – | 421,650 | +100.0% | 0.55% | – |
RL | New | RALPH LAcla | $28,239,000,000 | – | 162,538 | +100.0% | 0.53% | – |
BZ | New | BOISE IN | $28,207,000,000 | – | 3,302,939 | +100.0% | 0.53% | – |
New | MGM RESOnote4 | $27,948,000,000 | – | 25,000,000 | +100.0% | 0.52% | – | |
MHFI | New | MCGRAW H | $27,097,000,000 | – | 509,440 | +100.0% | 0.51% | – |
ATVI | New | ACTIVISI | $26,662,000,000 | – | 1,869,684 | +100.0% | 0.50% | – |
BZT | New | BEAZER Hunit9 | $26,466,000,000 | – | 913,100 | +100.0% | 0.50% | – |
New | NAVISTARnote3 | $26,197,000,000 | – | 27,000,000 | +100.0% | 0.49% | – | |
GOOGL | New | GOOGLE Icla | $25,812,000,000 | – | 29,319 | +100.0% | 0.48% | – |
DF | New | DEAN FOO | $25,577,000,000 | – | 2,552,554 | +100.0% | 0.48% | – |
COF | New | CAPITAL | $25,203,000,000 | – | 401,254 | +100.0% | 0.47% | – |
KRC | New | KILROY R | $24,825,000,000 | – | 468,300 | +100.0% | 0.46% | – |
New | SBA COMMnote4 | $24,583,000,000 | – | 10,000,000 | +100.0% | 0.46% | – | |
SLB | New | SCHLUMBE | $24,316,000,000 | – | 339,326 | +100.0% | 0.46% | – |
New | MICROCHIsdcv2 | $23,237,000,000 | – | 16,000,000 | +100.0% | 0.44% | – | |
New | DEVELOPEnote1 | $23,229,000,000 | – | 19,850,000 | +100.0% | 0.44% | – | |
New | COBALT Inote2 | $22,601,000,000 | – | 21,300,000 | +100.0% | 0.42% | – | |
POST | New | POST HLD | $22,570,000,000 | – | 516,943 | +100.0% | 0.42% | – |
JPM | New | JPMORGAN | $22,370,000,000 | – | 423,747 | +100.0% | 0.42% | – |
KMB | New | KIMBERLY | $22,308,000,000 | – | 229,645 | +100.0% | 0.42% | – |
New | TELEFLEXnote3 | $21,918,000,000 | – | 16,200,000 | +100.0% | 0.41% | – | |
XLF | New | SELECT Ssbiin | $21,688,000,000 | – | 1,115,352 | +100.0% | 0.41% | – |
PCG | New | PG&E COR | $21,189,000,000 | – | 463,353 | +100.0% | 0.40% | – |
DCT | New | DCT INDU | $21,100,000,000 | – | 2,950,995 | +100.0% | 0.40% | – |
PPS | New | POST PPT | $20,869,000,000 | – | 421,677 | +100.0% | 0.39% | – |
EQIX | New | EQUINIX | $20,439,000,000 | – | 110,647 | +100.0% | 0.38% | – |
GME | New | GAMESTOPcla | $20,456,000,000 | – | 486,700 | +100.0% | 0.38% | – |
New | ONYX PHAnote4 | $20,226,000,000 | – | 8,850,000 | +100.0% | 0.38% | – | |
MYGN | New | MYRIAD G | $20,152,000,000 | – | 750,000 | +100.0% | 0.38% | – |
NOV | New | NATIONAL | $20,059,000,000 | – | 291,137 | +100.0% | 0.38% | – |
FRT | New | FEDERALshben | $19,793,000,000 | – | 190,909 | +100.0% | 0.37% | – |
YHOO | New | YAHOO IN | $19,757,000,000 | – | 786,805 | +100.0% | 0.37% | – |
SCHW | New | SCHWAB C | $19,574,000,000 | – | 922,000 | +100.0% | 0.37% | – |
HSP | New | HOSPIRA | $19,276,000,000 | – | 503,167 | +100.0% | 0.36% | – |
BHI | New | BAKER HU | $18,932,000,000 | – | 410,397 | +100.0% | 0.36% | – |
JCPNQ | New | PENNEY J | $18,552,000,000 | – | 1,086,174 | +100.0% | 0.35% | – |
HME | New | HOME PRO | $18,376,000,000 | – | 281,100 | +100.0% | 0.34% | – |
SSS | New | SOVRAN S | $18,215,000,000 | – | 281,135 | +100.0% | 0.34% | – |
LNCE | New | SNYDERS- | $18,088,000,000 | – | 636,670 | +100.0% | 0.34% | – |
New | PHH CORPnote6 | $18,002,000,000 | – | 10,000,000 | +100.0% | 0.34% | – | |
C | New | CITIGROU | $17,950,000,000 | – | 374,201 | +100.0% | 0.34% | – |
HSH | New | HILLSHIR | $17,532,000,000 | – | 530,000 | +100.0% | 0.33% | – |
WRI | New | WEINGARTshben | $17,303,000,000 | – | 562,321 | +100.0% | 0.32% | – |
MON | New | MONSANTO | $17,162,000,000 | – | 173,705 | +100.0% | 0.32% | – |
IP | New | INTL PAP | $17,184,000,000 | – | 387,806 | +100.0% | 0.32% | – |
New | EQUINIXnote4 | $17,009,000,000 | – | 7,500,000 | +100.0% | 0.32% | – | |
CLP | New | COLONIAL | $16,951,000,000 | – | 702,773 | +100.0% | 0.32% | – |
HPQ | New | HEWLETT | $16,735,000,000 | – | 674,805 | +100.0% | 0.31% | – |
MFRM | New | MATTRESS | $16,657,000,000 | – | 413,334 | +100.0% | 0.31% | – |
HHC | New | HOWARD H | $16,544,000,000 | – | 147,598 | +100.0% | 0.31% | – |
D | New | DOMINION | $16,279,000,000 | – | 286,510 | +100.0% | 0.30% | – |
WWAVB | New | WHITEWAV | $16,040,000,000 | – | 1,055,295 | +100.0% | 0.30% | – |
CVS | New | CVS CARE | $16,061,000,000 | – | 280,878 | +100.0% | 0.30% | – |
New | UNITED Tnote1 | $16,006,000,000 | – | 11,000,000 | +100.0% | 0.30% | – | |
FDO | New | FAMILY D | $15,967,000,000 | – | 256,245 | +100.0% | 0.30% | – |
WWAV | New | WHITEWAV | $15,927,000,000 | – | 980,133 | +100.0% | 0.30% | – |
TCO | New | TAUBMAN | $15,843,000,000 | – | 210,824 | +100.0% | 0.30% | – |
EGP | New | EASTGROU | $15,818,000,000 | – | 281,109 | +100.0% | 0.30% | – |
HPP | New | HUDSON P | $15,551,000,000 | – | 730,782 | +100.0% | 0.29% | – |
LNT | New | ALLIANT | $15,513,000,000 | – | 307,680 | +100.0% | 0.29% | – |
TCMCF | New | THOMPSONunit9 | $15,445,000,000 | – | 942,833 | +100.0% | 0.29% | – |
SBAC | New | SBA COMM | $15,040,000,000 | – | 202,915 | +100.0% | 0.28% | – |
SLG | New | SL GREEN | $14,874,000,000 | – | 168,658 | +100.0% | 0.28% | – |
OFG | New | OFG BANC | $14,548,000,000 | – | 803,297 | +100.0% | 0.27% | – |
URI | New | UNITED R | $14,519,000,000 | – | 290,901 | +100.0% | 0.27% | – |
New | MICRON Tnote1 | $14,229,000,000 | – | 12,500,000 | +100.0% | 0.27% | – | |
BMR | New | BIOMED R | $14,217,000,000 | – | 702,773 | +100.0% | 0.27% | – |
RWT | New | REDWOOD | $13,962,000,000 | – | 821,294 | +100.0% | 0.26% | – |
HOT | New | STARWOOD | $14,001,000,000 | – | 221,569 | +100.0% | 0.26% | – |
New | GENCORPsdcv4 | $13,904,000,000 | – | 7,500,000 | +100.0% | 0.26% | – | |
New | VOLCANOnote1 | $13,741,000,000 | – | 15,000,000 | +100.0% | 0.26% | – | |
PX | New | PRAXAIR | $13,704,000,000 | – | 119,002 | +100.0% | 0.26% | – |
HCP | New | HCP INC | $13,567,000,000 | – | 298,573 | +100.0% | 0.25% | – |
WR | New | WESTAR E | $13,004,000,000 | – | 406,882 | +100.0% | 0.24% | – |
New | EQUINIXnote3 | $12,962,000,000 | – | 7,700,000 | +100.0% | 0.24% | – | |
AAT | New | AMERICAN | $12,941,000,000 | – | 419,335 | +100.0% | 0.24% | – |
EMR | New | EMERSON | $12,906,000,000 | – | 236,626 | +100.0% | 0.24% | – |
New | LUCENT Tdbcv2 | $12,935,000,000 | – | 13,370,000 | +100.0% | 0.24% | – | |
New | D R HORTnote2 | $12,465,000,000 | – | 7,500,000 | +100.0% | 0.23% | – | |
DCUA | New | DOMINIONunit0 | $12,510,000,000 | – | 250,000 | +100.0% | 0.23% | – |
PENN | New | PENN NAT | $12,222,000,000 | – | 231,221 | +100.0% | 0.23% | – |
JOY | New | JOY GLOB | $12,181,000,000 | – | 251,007 | +100.0% | 0.23% | – |
EXR | New | EXTRA SP | $12,050,000,000 | – | 287,373 | +100.0% | 0.23% | – |
AEE | New | AMEREN C | $12,054,000,000 | – | 350,002 | +100.0% | 0.23% | – |
LEN | New | LENNAR Ccla | $11,945,000,000 | – | 331,429 | +100.0% | 0.22% | – |
NRG | New | NRG ENER | $11,775,000,000 | – | 441,018 | +100.0% | 0.22% | – |
Q104PS | New | PARKWAY | $11,778,000,000 | – | 702,773 | +100.0% | 0.22% | – |
HSY | New | HERSHEY | $11,740,000,000 | – | 131,500 | +100.0% | 0.22% | – |
INXN | New | INTERXIO | $11,694,000,000 | – | 447,518 | +100.0% | 0.22% | – |
New | WALTER Inote4 | $11,637,000,000 | – | 11,500,000 | +100.0% | 0.22% | – | |
CMS | New | CMS ENER | $11,524,000,000 | – | 424,161 | +100.0% | 0.22% | – |
NEE | New | NEXTERA | $11,407,000,000 | – | 140,001 | +100.0% | 0.21% | – |
MS | New | MORGAN S | $11,417,000,000 | – | 467,315 | +100.0% | 0.21% | – |
RDC | New | ROWAN CO | $11,373,000,000 | – | 333,802 | +100.0% | 0.21% | – |
New | SANDISKnote1 | $11,393,000,000 | – | 8,500,000 | +100.0% | 0.21% | – | |
RHP | New | RYMAN HO | $11,313,000,000 | – | 290,000 | +100.0% | 0.21% | – |
NBHC | New | NATIONALcla | $11,282,000,000 | – | 572,672 | +100.0% | 0.21% | – |
MHLD | New | MAIDEN H | $11,203,000,000 | – | 998,461 | +100.0% | 0.21% | – |
HES | New | HESS COR | $11,180,000,000 | – | 168,145 | +100.0% | 0.21% | – |
EOG | New | EOG RES | $11,061,000,000 | – | 84,000 | +100.0% | 0.21% | – |
MDC | New | M D C HL | $10,932,000,000 | – | 336,267 | +100.0% | 0.20% | – |
OFC | New | CORPORATshben | $10,753,000,000 | – | 421,676 | +100.0% | 0.20% | – |
New | AUXILIUMnote1 | $10,627,000,000 | – | 11,000,000 | +100.0% | 0.20% | – | |
New | EXELIXISnote4 | $10,574,000,000 | – | 11,000,000 | +100.0% | 0.20% | – | |
SON | New | SONOCO P | $10,426,000,000 | – | 301,580 | +100.0% | 0.20% | – |
CP | New | CANADIAN | $10,230,000,000 | – | 84,281 | +100.0% | 0.19% | – |
USB | New | US BANCO | $10,191,000,000 | – | 281,898 | +100.0% | 0.19% | – |
GM | New | GENERAL | $10,103,000,000 | – | 303,300 | +100.0% | 0.19% | – |
New | ROYAL GOnote2 | $10,078,000,000 | – | 11,000,000 | +100.0% | 0.19% | – | |
ZION | New | ZIONS BA | $10,105,000,000 | – | 349,902 | +100.0% | 0.19% | – |
HLF | New | HERBALIF | $10,096,000,000 | – | 223,660 | +100.0% | 0.19% | – |
HOSSQ | New | HORNBECK | $10,090,000,000 | – | 188,600 | +100.0% | 0.19% | – |
TOL | New | TOLL BRO | $9,896,000,000 | – | 303,277 | +100.0% | 0.18% | – |
DCUB | New | DOMINIONunit0 | $9,768,000,000 | – | 195,000 | +100.0% | 0.18% | – |
PPG | New | PPG INDS | $9,729,000,000 | – | 66,453 | +100.0% | 0.18% | – |
ESV | New | ENSCO PL | $9,416,000,000 | – | 162,015 | +100.0% | 0.18% | – |
TLT | New | ISHARESbarcl | $9,387,000,000 | – | 85,000 | +100.0% | 0.18% | – |
CAT | New | CATERPIL | $9,368,000,000 | – | 113,568 | +100.0% | 0.18% | – |
New | XPO LOGInote4 | $9,399,000,000 | – | 7,600,000 | +100.0% | 0.18% | – | |
MIG | New | MEADOWBR | $9,287,000,000 | – | 1,156,567 | +100.0% | 0.17% | – |
DOW | New | DOW CHEM | $9,233,000,000 | – | 287,003 | +100.0% | 0.17% | – |
EVR | New | EVERCOREclass | $9,138,000,000 | – | 232,643 | +100.0% | 0.17% | – |
New | MENTOR Gsdcv4 | $9,057,000,000 | – | 7,500,000 | +100.0% | 0.17% | – | |
JBHT | New | HUNT J B | $9,053,000,000 | – | 125,322 | +100.0% | 0.17% | – |
PVH | New | PVH CORP | $9,055,000,000 | – | 72,408 | +100.0% | 0.17% | – |
New | ANNALY Cnote5 | $9,078,000,000 | – | 9,000,000 | +100.0% | 0.17% | – | |
GT | New | GOODYEAR | $9,064,000,000 | – | 592,827 | +100.0% | 0.17% | – |
New | RYLAND Gnote0 | $9,005,000,000 | – | 10,000,000 | +100.0% | 0.17% | – | |
FRC | New | FIRST RE | $9,043,000,000 | – | 235,018 | +100.0% | 0.17% | – |
FMBI | New | FIRST MI | $9,031,000,000 | – | 658,235 | +100.0% | 0.17% | – |
PNW | New | PINNACLE | $8,994,000,000 | – | 162,141 | +100.0% | 0.17% | – |
CBF | New | CAPITALclaco | $8,933,000,000 | – | 470,428 | +100.0% | 0.17% | – |
CLDT | New | CHATHAM | $8,802,000,000 | – | 512,321 | +100.0% | 0.16% | – |
New | INTERMUNnote2 | $8,660,000,000 | – | 10,540,000 | +100.0% | 0.16% | – | |
DLR | New | DIGITAL | $8,573,000,000 | – | 140,548 | +100.0% | 0.16% | – |
DUK | New | DUKE ENE | $8,576,000,000 | – | 127,050 | +100.0% | 0.16% | – |
NRF | New | NORTHSTA | $8,546,000,000 | – | 939,073 | +100.0% | 0.16% | – |
FDX | New | FEDEX CO | $8,281,000,000 | – | 84,001 | +100.0% | 0.16% | – |
SBNY | New | SIGNATUR | $8,180,000,000 | – | 98,531 | +100.0% | 0.15% | – |
ROIC | New | RETAIL O | $8,183,000,000 | – | 588,722 | +100.0% | 0.15% | – |
New | WARNER C | $7,952,000,000 | – | 400,000 | +100.0% | 0.15% | – | |
TWGP | New | TOWER GR | $7,968,000,000 | – | 388,474 | +100.0% | 0.15% | – |
BBY | New | BEST BUY | $7,916,000,000 | – | 289,645 | +100.0% | 0.15% | – |
GOLD | New | BARRICK | $7,917,000,000 | – | 503,000 | +100.0% | 0.15% | – |
BIIB | New | BIOGEN I | $7,747,000,000 | – | 36,000 | +100.0% | 0.14% | – |
GILD | New | GILEAD S | $7,579,000,000 | – | 148,000 | +100.0% | 0.14% | – |
KSS | New | KOHLS CO | $7,603,000,000 | – | 150,525 | +100.0% | 0.14% | – |
CI | New | CIGNA CO | $7,509,000,000 | – | 103,583 | +100.0% | 0.14% | – |
TECK | New | TECK RESclb | $7,480,000,000 | – | 350,002 | +100.0% | 0.14% | – |
DIS | New | DISNEY W | $7,388,000,000 | – | 116,998 | +100.0% | 0.14% | – |
RPT | New | RAMCO-GE | $7,276,000,000 | – | 468,517 | +100.0% | 0.14% | – |
SRE | New | SEMPRA E | $7,150,000,000 | – | 87,456 | +100.0% | 0.13% | – |
New | ARCHER Dnote0 | $7,079,000,000 | – | 7,000,000 | +100.0% | 0.13% | – | |
DE | New | DEERE & | $7,026,000,000 | – | 86,476 | +100.0% | 0.13% | – |
AWK | New | AMERICAN | $6,984,000,000 | – | 169,401 | +100.0% | 0.13% | – |
AIV | New | APARTMENcla | $6,959,000,000 | – | 231,653 | +100.0% | 0.13% | – |
LTC | New | LTC PPTY | $6,925,000,000 | – | 177,338 | +100.0% | 0.13% | – |
RS | New | RELIANCE | $6,945,000,000 | – | 105,933 | +100.0% | 0.13% | – |
WFT | New | WEATHERFregsh | $6,850,000,000 | – | 500,000 | +100.0% | 0.13% | – |
MAR | New | MARRIOTTcla | $6,738,000,000 | – | 166,917 | +100.0% | 0.13% | – |
KCAP | New | KCAP FIN | $6,651,000,000 | – | 590,690 | +100.0% | 0.12% | – |
SPF | New | STANDARD | $6,462,000,000 | – | 775,762 | +100.0% | 0.12% | – |
New | LEVEL 3note7 | $6,386,000,000 | – | 5,500,000 | +100.0% | 0.12% | – | |
PSA | New | PUBLIC S | $6,428,000,000 | – | 41,922 | +100.0% | 0.12% | – |
TCAP | New | TRIANGLE | $6,363,000,000 | – | 231,311 | +100.0% | 0.12% | – |
AMGN | New | AMGEN IN | $6,314,000,000 | – | 64,000 | +100.0% | 0.12% | – |
UNS | New | UNS ENER | $6,245,000,000 | – | 139,622 | +100.0% | 0.12% | – |
FTI | New | FMC TECH | $6,172,000,000 | – | 110,843 | +100.0% | 0.12% | – |
GXP | New | GREAT PL | $6,067,000,000 | – | 269,155 | +100.0% | 0.11% | – |
TMO | New | THERMO F | $6,093,000,000 | – | 72,000 | +100.0% | 0.11% | – |
DHI | New | D R HORT | $5,982,000,000 | – | 281,100 | +100.0% | 0.11% | – |
CCI | New | CROWN CA | $5,996,000,000 | – | 82,833 | +100.0% | 0.11% | – |
New | RTI INTLnote1 | $5,909,000,000 | – | 6,250,000 | +100.0% | 0.11% | – | |
New | INTEGRAnote1 | $5,864,000,000 | – | 6,000,000 | +100.0% | 0.11% | – | |
IBTX | New | INDEPEND | $5,897,000,000 | – | 193,990 | +100.0% | 0.11% | – |
VALE | New | VALE S Aadr | $5,799,000,000 | – | 441,001 | +100.0% | 0.11% | – |
ZTS | New | ZOETIS Icla | $5,807,000,000 | – | 188,003 | +100.0% | 0.11% | – |
HTGC | New | HERCULES | $5,715,000,000 | – | 409,970 | +100.0% | 0.11% | – |
FNBCQ | New | FIRST NB | $5,591,000,000 | – | 229,129 | +100.0% | 0.10% | – |
CE | New | CELANESE | $5,544,000,000 | – | 123,752 | +100.0% | 0.10% | – |
VOD | New | VODAFONEspons | $5,512,000,000 | – | 191,801 | +100.0% | 0.10% | – |
New | GT ADVANnote3 | $5,472,000,000 | – | 6,300,000 | +100.0% | 0.10% | – | |
APOL | New | APOLLO Gcla | $5,510,000,000 | – | 310,958 | +100.0% | 0.10% | – |
CDR | New | CEDAR RE | $5,461,000,000 | – | 1,054,160 | +100.0% | 0.10% | – |
MYL | New | MYLAN IN | $5,461,000,000 | – | 176,000 | +100.0% | 0.10% | – |
HIW | New | HIGHWOOD | $5,342,000,000 | – | 150,000 | +100.0% | 0.10% | – |
FRME | New | FIRST ME | $5,316,000,000 | – | 309,987 | +100.0% | 0.10% | – |
LBAI | New | LAKELAND | $5,221,000,000 | – | 500,600 | +100.0% | 0.10% | – |
CSOD | New | CORNERST | $5,108,000,000 | – | 118,000 | +100.0% | 0.10% | – |
HT | New | HERSHA Hshben | $5,007,000,000 | – | 887,746 | +100.0% | 0.09% | – |
CELG | New | CELGENE | $5,027,000,000 | – | 43,000 | +100.0% | 0.09% | – |
XEC | New | CIMAREX | $4,969,000,000 | – | 76,460 | +100.0% | 0.09% | – |
New | AFFYMETRnote4 | $4,931,000,000 | – | 5,000,000 | +100.0% | 0.09% | – | |
VZ | New | VERIZON | $4,908,000,000 | – | 97,499 | +100.0% | 0.09% | – |
SFE | New | SAFEGUAR | $4,873,000,000 | – | 303,598 | +100.0% | 0.09% | – |
MRK | New | MERCK & | $4,835,000,000 | – | 104,100 | +100.0% | 0.09% | – |
NOK | New | NOKIA COspons | $4,787,000,000 | – | 1,280,000 | +100.0% | 0.09% | – |
CIM | New | CHIMERA | $4,823,000,000 | – | 1,607,554 | +100.0% | 0.09% | – |
BMY | New | BRISTOL | $4,782,000,000 | – | 107,000 | +100.0% | 0.09% | – |
New | DOLE FOO | $4,781,000,000 | – | 374,944 | +100.0% | 0.09% | – | |
CMC | New | COMMERCI | $4,733,000,000 | – | 320,433 | +100.0% | 0.09% | – |
AMT | New | AMERICAN | $4,756,000,000 | – | 65,001 | +100.0% | 0.09% | – |
ILMN | New | ILLUMINA | $4,565,000,000 | – | 61,000 | +100.0% | 0.09% | – |
EXAS | New | EXACT SC | $4,591,000,000 | – | 330,000 | +100.0% | 0.09% | – |
New | MGIC INVnote5 | $4,581,000,000 | – | 4,500,000 | +100.0% | 0.09% | – | |
INCY | New | INCYTE C | $4,532,000,000 | – | 206,000 | +100.0% | 0.08% | – |
MCC | New | MEDLEY C | $4,475,000,000 | – | 329,529 | +100.0% | 0.08% | – |
DISH | New | DISH NETcla | $4,465,000,000 | – | 104,998 | +100.0% | 0.08% | – |
AVB | New | AVALONBA | $4,362,000,000 | – | 32,332 | +100.0% | 0.08% | – |
A | New | AGILENT | $4,319,000,000 | – | 101,000 | +100.0% | 0.08% | – |
CSU | New | CAPITAL | $4,275,000,000 | – | 178,863 | +100.0% | 0.08% | – |
ESRX | New | EXPRESS | $4,133,000,000 | – | 67,000 | +100.0% | 0.08% | – |
DAN | New | DANA HLD | $4,037,000,000 | – | 209,627 | +100.0% | 0.08% | – |
New | MICRON Tdebt1 | $4,010,000,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
AHT | New | ASHFORD | $4,023,000,000 | – | 351,377 | +100.0% | 0.08% | – |
HTZ | New | HERTZ GL | $3,911,000,000 | – | 157,700 | +100.0% | 0.07% | – |
S | New | SPRINT Nput | $3,900,000,000 | – | 1,328,100 | +100.0% | 0.07% | – |
UCBI | New | UNITED C | $3,822,000,000 | – | 307,766 | +100.0% | 0.07% | – |
KEY | New | KEYCORP | $3,822,000,000 | – | 346,195 | +100.0% | 0.07% | – |
NVR | New | NVR INC | $3,836,000,000 | – | 4,160 | +100.0% | 0.07% | – |
SIVB | New | SVB FINL | $3,792,000,000 | – | 45,507 | +100.0% | 0.07% | – |
PBF | New | PBF ENERcla | $3,791,000,000 | – | 146,355 | +100.0% | 0.07% | – |
ACT | New | ACTAVIS | $3,660,000,000 | – | 29,000 | +100.0% | 0.07% | – |
HCA | New | HCA HOLD | $3,642,000,000 | – | 101,000 | +100.0% | 0.07% | – |
New | ACCURAYnote3 | $3,566,000,000 | – | 3,700,000 | +100.0% | 0.07% | – | |
New | AIRTRANnote5 | $3,541,000,000 | – | 2,500,000 | +100.0% | 0.07% | – | |
MMM | New | 3M CO | $3,496,000,000 | – | 31,975 | +100.0% | 0.06% | – |
ONXX | New | ONYX PHA | $3,473,000,000 | – | 40,000 | +100.0% | 0.06% | – |
New | ON SEMICnote2 | $3,427,000,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
CF | New | CF INDS | $3,369,000,000 | – | 19,646 | +100.0% | 0.06% | – |
MOH | New | MOLINA H | $3,235,000,000 | – | 87,000 | +100.0% | 0.06% | – |
CVC | New | CABLEVISclany | $3,280,000,000 | – | 194,998 | +100.0% | 0.06% | – |
DK | New | DELEK US | $3,274,000,000 | – | 113,756 | +100.0% | 0.06% | – |
ITC | New | ITC HLDG | $3,195,000,000 | – | 34,999 | +100.0% | 0.06% | – |
SKT | New | TANGER F | $3,188,000,000 | – | 95,275 | +100.0% | 0.06% | – |
AEL | New | AMERICAN | $3,178,000,000 | – | 202,397 | +100.0% | 0.06% | – |
FANG | New | DIAMONDB | $3,170,000,000 | – | 95,135 | +100.0% | 0.06% | – |
NSC | New | NORFOLK | $3,111,000,000 | – | 42,822 | +100.0% | 0.06% | – |
CSCO | New | CISCO SY | $3,039,000,000 | – | 125,000 | +100.0% | 0.06% | – |
XLI | New | SELECT Ssbiin | $3,027,000,000 | – | 71,000 | +100.0% | 0.06% | – |
New | BGC PARTnote4 | $3,005,000,000 | – | 2,900,000 | +100.0% | 0.06% | – | |
ACC | New | AMERICAN | $2,857,000,000 | – | 70,276 | +100.0% | 0.05% | – |
New | DEALERTRnote1 | $2,866,000,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
V107SC | New | WELLPOIN | $2,864,000,000 | – | 35,000 | +100.0% | 0.05% | – |
HASI | New | HANNON A | $2,860,000,000 | – | 240,780 | +100.0% | 0.05% | – |
APC | New | ANADARKO | $2,839,000,000 | – | 33,042 | +100.0% | 0.05% | – |
INFI | New | INFINITY | $2,852,000,000 | – | 175,500 | +100.0% | 0.05% | – |
HK | New | HALCON R | $2,756,000,000 | – | 485,985 | +100.0% | 0.05% | – |
STWD | New | STARWOOD | $2,755,000,000 | – | 111,318 | +100.0% | 0.05% | – |
New | ANNALY Cnote4 | $2,796,000,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
IPXL | New | IMPAX LA | $2,733,000,000 | – | 137,000 | +100.0% | 0.05% | – |
AMZN | New | AMAZON C | $2,707,000,000 | – | 9,750 | +100.0% | 0.05% | – |
BMRN | New | BIOMARIN | $2,622,000,000 | – | 47,000 | +100.0% | 0.05% | – |
BA | New | BOEING Ccall | $2,598,000,000 | – | 125,000 | +100.0% | 0.05% | – |
HUN | New | HUNTSMAN | $2,596,000,000 | – | 156,788 | +100.0% | 0.05% | – |
ZBRA | New | ZEBRA TEcla | $2,637,000,000 | – | 60,701 | +100.0% | 0.05% | – |
RST | New | ROSETTA | $2,580,000,000 | – | 175,000 | +100.0% | 0.05% | – |
HAL | New | HALLIBUR | $2,583,000,000 | – | 61,924 | +100.0% | 0.05% | – |
PACD | New | PACIFICregsh | $2,569,000,000 | – | 262,631 | +100.0% | 0.05% | – |
IGT | New | INTERNAT | $2,517,000,000 | – | 150,614 | +100.0% | 0.05% | – |
CSTR | New | COINSTAR | $2,480,000,000 | – | 42,264 | +100.0% | 0.05% | – |
SWN | New | SOUTHWES | $2,444,000,000 | – | 66,896 | +100.0% | 0.05% | – |
BKI | New | BUCKEYE | $2,381,000,000 | – | 64,288 | +100.0% | 0.04% | – |
SQNM | New | SEQUENOM | $2,353,000,000 | – | 559,000 | +100.0% | 0.04% | – |
UNH | New | UNITEDHE | $2,357,000,000 | – | 36,000 | +100.0% | 0.04% | – |
NAV | New | NAVISTAR | $2,332,000,000 | – | 84,001 | +100.0% | 0.04% | – |
GCVRZ | New | SANOFIright | $2,309,000,000 | – | 1,215,025 | +100.0% | 0.04% | – |
New | TESLA MTnote1 | $2,237,000,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
GPK | New | GRAPHIC | $2,265,000,000 | – | 292,613 | +100.0% | 0.04% | – |
TRV | New | TRAVELER | $2,165,000,000 | – | 27,093 | +100.0% | 0.04% | – |
BKU | New | BANKUNIT | $2,211,000,000 | – | 85,000 | +100.0% | 0.04% | – |
AET | New | AETNA IN | $2,160,000,000 | – | 34,000 | +100.0% | 0.04% | – |
ACN | New | ACCENTUR | $2,159,000,000 | – | 30,000 | +100.0% | 0.04% | – |
XLY | New | SELECT Ssbico | $2,087,000,000 | – | 37,000 | +100.0% | 0.04% | – |
CMCSA | New | COMCASTcla | $2,094,000,000 | – | 50,000 | +100.0% | 0.04% | – |
EOX | New | EMERALD | $2,058,000,000 | – | 300,000 | +100.0% | 0.04% | – |
AMRE | New | AMREIT Iclb | $2,040,000,000 | – | 105,491 | +100.0% | 0.04% | – |
AIG | New | AMERICAN | $2,012,000,000 | – | 45,000 | +100.0% | 0.04% | – |
XLV | New | SELECT Ssbihe | $2,047,000,000 | – | 43,000 | +100.0% | 0.04% | – |
REGN | New | REGENERO | $2,001,000,000 | – | 8,900 | +100.0% | 0.04% | – |
HOG | New | HARLEY D | $2,001,000,000 | – | 36,500 | +100.0% | 0.04% | – |
ATRS | New | ANTARES | $1,976,000,000 | – | 475,000 | +100.0% | 0.04% | – |
MDVN | New | MEDIVATI | $1,919,000,000 | – | 39,000 | +100.0% | 0.04% | – |
AUXL | New | AUXILIUM | $1,829,000,000 | – | 110,000 | +100.0% | 0.03% | – |
TRNO | New | TERRENO | $1,823,000,000 | – | 98,387 | +100.0% | 0.03% | – |
KMI | New | KINDER Mcall | $1,824,000,000 | – | 359,472 | +100.0% | 0.03% | – |
SPY | New | SPDR S&Pcall | $1,787,000,000 | – | 1,640,000 | +100.0% | 0.03% | – |
EGBN | New | EAGLE BA | $1,641,000,000 | – | 73,334 | +100.0% | 0.03% | – |
BRC | New | BRADY COcla | $1,597,000,000 | – | 51,972 | +100.0% | 0.03% | – |
HNT | New | HEALTH N | $1,623,000,000 | – | 51,000 | +100.0% | 0.03% | – |
New | SALIX PHnote2 | $1,528,000,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
New | NUANCE Cnote2 | $1,552,000,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
HYG | New | ISHAREShighy | $1,500,000,000 | – | 16,500 | +100.0% | 0.03% | – |
MLI | New | MUELLER | $1,475,000,000 | – | 29,250 | +100.0% | 0.03% | – |
PGNX | New | PROGENIC | $1,419,000,000 | – | 318,191 | +100.0% | 0.03% | – |
LB | New | L BRANDS | $1,400,000,000 | – | 28,425 | +100.0% | 0.03% | – |
PETM | New | PETSMART | $1,365,000,000 | – | 20,383 | +100.0% | 0.03% | – |
FOR | New | FORESTAR | $1,410,000,000 | – | 70,276 | +100.0% | 0.03% | – |
PCYC | New | PHARMACY | $1,335,000,000 | – | 16,800 | +100.0% | 0.02% | – |
VLO | New | VALERO E | $1,317,000,000 | – | 37,869 | +100.0% | 0.02% | – |
HCAP | New | HARVEST | $1,277,000,000 | – | 84,608 | +100.0% | 0.02% | – |
GG | New | GOLDCORP | $1,262,000,000 | – | 51,039 | +100.0% | 0.02% | – |
SFD | New | SMITHFIEcall | $1,270,000,000 | – | 200,000 | +100.0% | 0.02% | – |
SPY | New | SPDR S&Pput | $1,246,000,000 | – | 1,455,000 | +100.0% | 0.02% | – |
AMRN | New | AMARIN Cspons | $1,247,000,000 | – | 215,000 | +100.0% | 0.02% | – |
AUY | New | YAMANA G | $1,214,000,000 | – | 127,651 | +100.0% | 0.02% | – |
IYR | New | ISHARESdjusr | $1,201,000,000 | – | 18,083 | +100.0% | 0.02% | – |
BIOD | New | BIODEL I | $1,129,000,000 | – | 270,000 | +100.0% | 0.02% | – |
WNC | New | WABASH N | $1,074,000,000 | – | 105,515 | +100.0% | 0.02% | – |
CNC | New | CENTENE | $1,049,000,000 | – | 20,000 | +100.0% | 0.02% | – |
New | LINEAR Tnote3 | $1,046,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
New | INTEL COsdcv2 | $1,091,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
New | BROADSOFnote1 | $1,026,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
New | NUVASIVEnote2 | $991,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
NES | New | NUVERRA | $1,015,000,000 | – | 350,000 | +100.0% | 0.02% | – |
BA | New | BOEING C | $1,024,000,000 | – | 10,000 | +100.0% | 0.02% | – |
IAC | New | IAC INTE | $1,005,000,000 | – | 21,138 | +100.0% | 0.02% | – |
WNR | New | WESTERN | $1,031,000,000 | – | 36,719 | +100.0% | 0.02% | – |
WCG | New | WELLCARE | $1,000,000,000 | – | 18,000 | +100.0% | 0.02% | – |
DRE | New | DUKE REA | $1,006,000,000 | – | 64,497 | +100.0% | 0.02% | – |
New | UNITED Snote4 | $1,028,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
CYH | New | COMMUNIT | $938,000,000 | – | 20,000 | +100.0% | 0.02% | – |
DMND | New | DIAMOND | $944,000,000 | – | 45,500 | +100.0% | 0.02% | – |
GMPRB | New | GENERALjrpfd | $958,000,000 | – | 20,000 | +100.0% | 0.02% | – |
New | TAKE-TWOnote1 | $974,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
SSH | New | SUNSHINE | $938,000,000 | – | 174,686 | +100.0% | 0.02% | – |
ETFC | New | E TRADEcall | $978,000,000 | – | 729,100 | +100.0% | 0.02% | – |
TLT | New | ISHARESput | $982,000,000 | – | 130,000 | +100.0% | 0.02% | – |
FAST | New | FASTENAL | $945,000,000 | – | 20,601 | +100.0% | 0.02% | – |
LORL | New | LORAL SP | $939,000,000 | – | 15,652 | +100.0% | 0.02% | – |
OMTH | New | OMTHERA | $931,000,000 | – | 70,000 | +100.0% | 0.02% | – |
New | WEBMD HEnote2 | $930,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
New | TIBCO SOnote2 | $904,000,000 | – | 925,000 | +100.0% | 0.02% | – | |
EPR | New | EPR PPTY | $894,000,000 | – | 17,777 | +100.0% | 0.02% | – |
TWO | New | TWO HBRS | $894,000,000 | – | 87,237 | +100.0% | 0.02% | – |
P103PS | New | NPS PHAR | $912,000,000 | – | 60,400 | +100.0% | 0.02% | – |
ARRY | New | ARRAY BI | $908,000,000 | – | 200,000 | +100.0% | 0.02% | – |
ARIA | New | ARIAD PH | $874,000,000 | – | 50,000 | +100.0% | 0.02% | – |
NOC | New | NORTHROP | $828,000,000 | – | 10,000 | +100.0% | 0.02% | – |
OPTR | New | OPTIMER | $868,000,000 | – | 60,000 | +100.0% | 0.02% | – |
IYR | New | ISHARESput | $858,000,000 | – | 100,000 | +100.0% | 0.02% | – |
CEMP | New | CEMPRA I | $783,000,000 | – | 100,000 | +100.0% | 0.02% | – |
ASTX | New | ASTEX PH | $773,000,000 | – | 188,000 | +100.0% | 0.01% | – |
HTLD | New | HEARTLAN | $729,000,000 | – | 52,530 | +100.0% | 0.01% | – |
SLCA | New | U S SILI | $773,000,000 | – | 37,187 | +100.0% | 0.01% | – |
SGYPQ | New | SYNERGY | $756,000,000 | – | 175,000 | +100.0% | 0.01% | – |
DNDNQ | New | DENDREON | $692,000,000 | – | 168,000 | +100.0% | 0.01% | – |
BIOAQ | New | BIOAMBER | $680,000,000 | – | 100,000 | +100.0% | 0.01% | – |
WCC | New | WESCO IN | $681,000,000 | – | 10,027 | +100.0% | 0.01% | – |
IR | New | INGERSOL | $720,000,000 | – | 12,971 | +100.0% | 0.01% | – |
NBR | New | NABORS I | $688,000,000 | – | 44,958 | +100.0% | 0.01% | – |
FCX | New | FREEPORT | $622,000,000 | – | 22,528 | +100.0% | 0.01% | – |
New | BROOKDALnote2 | $591,000,000 | – | 500,000 | +100.0% | 0.01% | – | |
New | ISTAR FInote3 | $594,000,000 | – | 500,000 | +100.0% | 0.01% | – | |
CIE | New | COBALT I | $604,000,000 | – | 22,739 | +100.0% | 0.01% | – |
MITK | New | MITEK SY | $604,000,000 | – | 104,584 | +100.0% | 0.01% | – |
ONCYF | New | ONCOLYTI | $576,000,000 | – | 200,000 | +100.0% | 0.01% | – |
New | CALLIDUSnote4 | $533,000,000 | – | 500,000 | +100.0% | 0.01% | – | |
MERU | New | MERU NET | $544,000,000 | – | 135,000 | +100.0% | 0.01% | – |
GOOD | New | GLADSTON | $559,000,000 | – | 30,000 | +100.0% | 0.01% | – |
PPLT | New | ETFS PLAshben | $524,000,000 | – | 4,000 | +100.0% | 0.01% | – |
CLX | New | CLOROX Cput | $545,000,000 | – | 300,000 | +100.0% | 0.01% | – |
DEI | New | DOUGLAS | $473,000,000 | – | 18,961 | +100.0% | 0.01% | – |
GS | New | GOLDMANput | $500,000,000 | – | 71,200 | +100.0% | 0.01% | – |
New | STONE ENnote1 | $465,000,000 | – | 500,000 | +100.0% | 0.01% | – | |
FITB | New | FIFTH TH | $501,000,000 | – | 27,769 | +100.0% | 0.01% | – |
New | GREENBRInote3 | $496,000,000 | – | 480,000 | +100.0% | 0.01% | – | |
ANF | New | ABERCROMcla | $472,000,000 | – | 10,429 | +100.0% | 0.01% | – |
FSTO | New | FOREST O | $468,000,000 | – | 114,497 | +100.0% | 0.01% | – |
ECYT | New | ENDOCYTE | $499,000,000 | – | 38,000 | +100.0% | 0.01% | – |
TWER | New | TOWERSTR | $459,000,000 | – | 180,000 | +100.0% | 0.01% | – |
EARN | New | ELLINGTO | $446,000,000 | – | 25,000 | +100.0% | 0.01% | – |
ACHN | New | ACHILLIO | $417,000,000 | – | 51,000 | +100.0% | 0.01% | – |
NKE | New | NIKE INCcall | $407,000,000 | – | 103,100 | +100.0% | 0.01% | – |
SSNC | New | SS&C TEC | $429,000,000 | – | 13,033 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS | $416,000,000 | – | 19,016 | +100.0% | 0.01% | – |
MMC | New | MARSH & | $445,000,000 | – | 11,154 | +100.0% | 0.01% | – |
IMRSQ | New | IMRIS IN | $414,000,000 | – | 150,000 | +100.0% | 0.01% | – |
DXJ | New | WISDOMTRcall | $430,000,000 | – | 200,000 | +100.0% | 0.01% | – |
UNG | New | UNITED Sunitp | $428,000,000 | – | 22,588 | +100.0% | 0.01% | – |
ANAD | New | ANADIGIC | $396,000,000 | – | 180,000 | +100.0% | 0.01% | – |
SYRG | New | SYNERGY | $366,000,000 | – | 50,000 | +100.0% | 0.01% | – |
PALL | New | ETFS PALshben | $349,000,000 | – | 5,400 | +100.0% | 0.01% | – |
DVAX | New | DYNAVAX | $362,000,000 | – | 329,100 | +100.0% | 0.01% | – |
PKI | New | PERKINEL | $397,000,000 | – | 12,212 | +100.0% | 0.01% | – |
EQIX | New | EQUINIXcall | $388,000,000 | – | 78,600 | +100.0% | 0.01% | – |
PEP | New | PEPSICO | $360,000,000 | – | 4,397 | +100.0% | 0.01% | – |
KBIO | New | KALOBIOS | $393,000,000 | – | 69,379 | +100.0% | 0.01% | – |
IYR | New | ISHAREScall | $392,000,000 | – | 450,000 | +100.0% | 0.01% | – |
GWPH | New | GW PHARMads | $304,000,000 | – | 35,060 | +100.0% | 0.01% | – |
MNKD | New | MANNKINDcall | $302,000,000 | – | 100,000 | +100.0% | 0.01% | – |
HZNP | New | HORIZON | $295,000,000 | – | 120,000 | +100.0% | 0.01% | – |
CAT | New | CATERPILput | $300,000,000 | – | 115,000 | +100.0% | 0.01% | – |
AFG | New | AMERICAN | $346,000,000 | – | 7,076 | +100.0% | 0.01% | – |
New | CENVEO Cnote7 | $312,000,000 | – | 350,000 | +100.0% | 0.01% | – | |
MSTX | New | MAST THE | $341,000,000 | – | 794,900 | +100.0% | 0.01% | – |
ANTH | New | ANTHERA | $278,000,000 | – | 600,000 | +100.0% | 0.01% | – |
CUI | New | CUI GLOB | $278,000,000 | – | 50,000 | +100.0% | 0.01% | – |
MTOR | New | MERITOR | $279,000,000 | – | 39,600 | +100.0% | 0.01% | – |
ACN | New | ACCENTURput | $243,000,000 | – | 30,000 | +100.0% | 0.01% | – |
TGT | New | TARGET Cput | $187,000,000 | – | 103,500 | +100.0% | 0.00% | – |
TTPH | New | TETRAPHA | $218,000,000 | – | 31,000 | +100.0% | 0.00% | – |
CMA | New | COMERICAput | $239,000,000 | – | 250,000 | +100.0% | 0.00% | – |
ESC | New | EMERITUS | $212,000,000 | – | 9,133 | +100.0% | 0.00% | – |
KMB | New | KIMBERLYput | $205,000,000 | – | 300,000 | +100.0% | 0.00% | – |
GM | New | GENERALcall | $212,000,000 | – | 10,470 | +100.0% | 0.00% | – |
GDI | New | GARDNERcall | $202,000,000 | – | 196,100 | +100.0% | 0.00% | – |
CYTX | New | CYTORI T | $230,000,000 | – | 100,000 | +100.0% | 0.00% | – |
DD | New | DU PONTput | $220,000,000 | – | 352,800 | +100.0% | 0.00% | – |
MM | New | MILLENNI | $147,000,000 | – | 16,851 | +100.0% | 0.00% | – |
HOT | New | STARWOODcall | $152,000,000 | – | 50,000 | +100.0% | 0.00% | – |
JWN | New | NORDSTROput | $166,000,000 | – | 155,900 | +100.0% | 0.00% | – |
FHN | New | FIRST HOcall | $184,000,000 | – | 320,000 | +100.0% | 0.00% | – |
VXX | New | BARCLAYSput | $186,000,000 | – | 205,000 | +100.0% | 0.00% | – |
SHW | New | SHERWINput | $146,000,000 | – | 26,500 | +100.0% | 0.00% | – |
AXP | New | AMERICANput | $182,000,000 | – | 100,000 | +100.0% | 0.00% | – |
XOMA | New | XOMA COR | $118,000,000 | – | 32,400 | +100.0% | 0.00% | – |
BBBY | New | BED BATHput | $98,000,000 | – | 103,500 | +100.0% | 0.00% | – |
SKS | New | SAKS INCcall | $88,000,000 | – | 500,000 | +100.0% | 0.00% | – |
LEN | New | LENNAR Ccall | $93,000,000 | – | 225,000 | +100.0% | 0.00% | – |
SCHW | New | SCHWAB Cput | $95,000,000 | – | 180,900 | +100.0% | 0.00% | – |
KMB | New | KIMBERLYcall | $105,000,000 | – | 325,000 | +100.0% | 0.00% | – |
C | New | CITIGROUcall | $106,000,000 | – | 200,000 | +100.0% | 0.00% | – |
XOP | New | SPDR SERput | $107,000,000 | – | 160,700 | +100.0% | 0.00% | – |
RAX | New | RACKSPACcall | $91,000,000 | – | 25,000 | +100.0% | 0.00% | – |
BK | New | BANK NEWput | $90,000,000 | – | 125,000 | +100.0% | 0.00% | – |
IP | New | INTL PAPput | $34,000,000 | – | 200,000 | +100.0% | 0.00% | – |
PSTI | New | PLURISTEcall | $49,000,000 | – | 175,000 | +100.0% | 0.00% | – |
MS | New | MORGAN Scall | $57,000,000 | – | 91,200 | +100.0% | 0.00% | – |
XLF | New | SELECT Sput | $63,000,000 | – | 300,000 | +100.0% | 0.00% | – |
XLU | New | SELECT Scall | $64,000,000 | – | 200,000 | +100.0% | 0.00% | – |
SZYM | New | SOLAZYMEput | $55,000,000 | – | 400,000 | +100.0% | 0.00% | – |
KBH | New | KB HOMEput | $77,000,000 | – | 30,000 | +100.0% | 0.00% | – |
EEM | New | ISHAREScall | $61,000,000 | – | 450,800 | +100.0% | 0.00% | – |
HOLX | New | HOLOGICcall | $64,000,000 | – | 75,000 | +100.0% | 0.00% | – |
CTSH | New | COGNIZANcall | $73,000,000 | – | 98,200 | +100.0% | 0.00% | – |
KO | New | COCA COLcall | $70,000,000 | – | 1,000,000 | +100.0% | 0.00% | – |
BIOAQ | New | BIOAMBERcall | $54,000,000 | – | 100,000 | +100.0% | 0.00% | – |
BBY | New | BEST BUYput | $45,000,000 | – | 1,000,000 | +100.0% | 0.00% | – |
NLY | New | ANNALY Cput | $57,000,000 | – | 343,100 | +100.0% | 0.00% | – |
NE | New | NOBLE COcall | $36,000,000 | – | 100,000 | +100.0% | 0.00% | – |
AMRN | New | AMARIN Ccall | $79,000,000 | – | 151,100 | +100.0% | 0.00% | – |
KRE | New | SPDR SERput | $64,000,000 | – | 281,600 | +100.0% | 0.00% | – |
CHK | New | CHESAPEAcall | $3,000,000 | – | 30,000 | +100.0% | 0.00% | – |
TOL | New | TOLL BROput | $16,000,000 | – | 50,000 | +100.0% | 0.00% | – |
HK | New | HALCON Rcall | $0 | – | 15,700 | +100.0% | 0.00% | – |
WEC | New | WISCONSIput | $3,000,000 | – | 14,000 | +100.0% | 0.00% | – |
HAL | New | HALLIBURcall | $12,000,000 | – | 50,000 | +100.0% | 0.00% | – |
CPB | New | CAMPBELLcall | $20,000,000 | – | 100,000 | +100.0% | 0.00% | – |
HAL | New | HALLIBURput | $10,000,000 | – | 40,000 | +100.0% | 0.00% | – |
XME | New | SPDR SERput | $10,000,000 | – | 40,000 | +100.0% | 0.00% | – |
IRM | New | IRON MTNcall | $2,000,000 | – | 40,000 | +100.0% | 0.00% | – |
EWZ | New | ISHAREScall | $1,000,000 | – | 59,700 | +100.0% | 0.00% | – |
BZ | New | BOISE INcall | $13,000,000 | – | 53,000 | +100.0% | 0.00% | – |
SLB | New | SCHLUMBEput | $2,000,000 | – | 12,800 | +100.0% | 0.00% | – |
PEP | New | PEPSICOcall | $16,000,000 | – | 100,000 | +100.0% | 0.00% | – |
UNG | New | UNITED Scall | $14,000,000 | – | 120,000 | +100.0% | 0.00% | – |
FE | New | FIRSTENEcall | $2,000,000 | – | 100,000 | +100.0% | 0.00% | – |
CLWR | New | CLEARWIRput | $15,000,000 | – | 300,000 | +100.0% | 0.00% | – |
GIS | New | GENERALcall | $12,000,000 | – | 300,000 | +100.0% | 0.00% | – |
TLT | New | ISHAREScall | $24,000,000 | – | 100,000 | +100.0% | 0.00% | – |
IWM | New | ISHARESput | $12,000,000 | – | 10,000 | +100.0% | 0.00% | – |
KEP | New | KOREA ELput | $3,000,000 | – | 38,200 | +100.0% | 0.00% | – |
OIH | New | MARKET Vcall | $7,000,000 | – | 15,900 | +100.0% | 0.00% | – |
BHI | New | BAKER HUcall | $12,000,000 | – | 35,200 | +100.0% | 0.00% | – |
OIH | New | MARKET Vput | $20,000,000 | – | 90,000 | +100.0% | 0.00% | – |
SRE | New | SEMPRA Ecall | $12,000,000 | – | 50,000 | +100.0% | 0.00% | – |
XLE | New | SELECT Sput | $12,000,000 | – | 50,000 | +100.0% | 0.00% | – |
PTEN | New | PATTERSOcall | $5,000,000 | – | 50,000 | +100.0% | 0.00% | – |
EIX | New | EDISON Icall | $2,000,000 | – | 100,000 | +100.0% | 0.00% | – |
XLB | New | SELECT Sput | $13,000,000 | – | 50,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
META PLATF | 36 | Q3 2023 | 2.3% |
SPDR S&P 5 | 33 | Q3 2023 | 0.7% |
ACTIVISION | 29 | Q3 2023 | 71.3% |
AMAZON COM | 29 | Q3 2023 | 0.8% |
GAMING & L | 29 | Q3 2023 | 0.8% |
SPDR S&P | 29 | Q1 2023 | 0.1% |
DISNEY W | 28 | Q3 2021 | 2.0% |
POST HLD | 27 | Q2 2020 | 1.8% |
GENERAL | 27 | Q3 2022 | 1.4% |
CAMDEN PPT | 27 | Q3 2023 | 0.6% |
View OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
HERON THERAPEUTICS, INC. /DE/Sold out | February 13, 2023 | 0 | 0.0% |
MAGELLAN HEALTH INCSold out | February 13, 2023 | 0 | 0.0% |
New Providence Acquisition Corp. II | February 13, 2023 | 2,227,500 | 8.9% |
Nuance Communications, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
SCP & CO Healthcare Acquisition CoSold out | February 13, 2023 | 0 | 0.0% |
ACORDA THERAPEUTICS INCSold out | February 14, 2022 | 0 | 0.0% |
Amryt Pharma plc | February 14, 2022 | 9,950,000 | 3.1% |
Evolv Technologies Holdings, Inc. | February 14, 2022 | 1,547,311 | 1.1% |
GreenSky, Inc. | February 14, 2022 | 698,553 | 0.8% |
GTY Technology Holdings Inc. | February 14, 2022 | 758,000 | 1.3% |
View OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-06-06 |
13F-HR/A | 2024-05-15 |
13F-HR/A | 2024-05-15 |
13F-HR/A | 2024-05-15 |
13F-HR/A | 2024-05-15 |
13F-HR | 2024-05-15 |
13F-HR/A | 2024-02-14 |
13F-HR/A | 2024-02-14 |
13F-HR/A | 2024-02-14 |
13F-HR/A | 2024-02-14 |
View OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'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.