$18.5 Billion is the total value of PRUDENTIAL PLC's 545 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $918,500,000 | – | 26,600,058 | +100.0% | 4.97% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $569,639,000 | – | 6,586,942 | +100.0% | 3.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $448,998,000 | – | 5,229,415 | +100.0% | 2.43% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $434,039,000 | – | 4,864,272 | +100.0% | 2.35% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $371,154,000 | – | 3,993,484 | +100.0% | 2.01% | – |
| INTC | New | INTEL CORP | $359,561,000 | – | 14,845,605 | +100.0% | 1.94% | – |
| WFC | New | WELLS FARGO & CO NEW | $342,881,000 | – | 8,308,254 | +100.0% | 1.86% | – |
| MEOH | New | METHANEX CORP | $330,328,000 | – | 7,719,750 | +100.0% | 1.79% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $326,363,000 | – | 6,755,600 | +100.0% | 1.76% | – |
| JPM | New | JPMORGAN CHASE & CO | $294,672,000 | – | 5,581,963 | +100.0% | 1.59% | – |
| RAI | New | REYNOLDS AMERICAN INC | $294,200,000 | – | 6,082,284 | +100.0% | 1.59% | – |
| QCOM | New | QUALCOMM INC | $276,108,000 | – | 4,520,433 | +100.0% | 1.49% | – |
| WMT | New | WAL-MART STORES INC | $253,195,000 | – | 3,399,046 | +100.0% | 1.37% | – |
| CB | New | CHUBB CORP | $248,441,000 | – | 2,934,919 | +100.0% | 1.34% | – |
| DDC | New | DOMINION DIAMOND CORP | $234,959,000 | – | 16,628,400 | +100.0% | 1.27% | – |
| CVX | New | CHEVRON CORP NEW | $225,922,000 | – | 1,909,085 | +100.0% | 1.22% | – |
| PFE | New | PFIZER INC | $218,523,000 | – | 7,801,606 | +100.0% | 1.18% | – |
| MAT | New | MATTEL INC | $214,884,000 | – | 4,742,524 | +100.0% | 1.16% | – |
| New | APPLE INC | $213,554,000 | – | 539,170 | +100.0% | 1.16% | – | |
| BLK | New | BLACKROCK INC | $197,675,000 | – | 769,611 | +100.0% | 1.07% | – |
| ACO | New | AMCOL INTL CORP | $195,096,000 | – | 6,156,400 | +100.0% | 1.06% | – |
| KLAC | New | KLA-TENCOR CORP | $192,286,000 | – | 3,450,314 | +100.0% | 1.04% | – |
| PICK | New | ISHARESgl met&minpr etf | $188,013,000 | – | 11,471,226 | +100.0% | 1.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $186,224,000 | – | 3,518,300 | +100.0% | 1.01% | – |
| LB | New | L BRANDS INC | $178,733,000 | – | 3,629,100 | +100.0% | 0.97% | – |
| RDEN | New | ELIZABETH ARDEN INC | $176,976,000 | – | 3,926,701 | +100.0% | 0.96% | – |
| C | New | CITIGROUP INC | $163,999,000 | – | 3,418,785 | +100.0% | 0.89% | – |
| CAT | New | CATERPILLAR INC DEL | $162,776,000 | – | 1,973,284 | +100.0% | 0.88% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $162,824,000 | – | 3,726,800 | +100.0% | 0.88% | – |
| New | BANK OF AMERICA CORPORATION | $161,061,000 | – | 12,524,137 | +100.0% | 0.87% | – | |
| GE | New | GENERAL ELECTRIC CO | $151,076,000 | – | 6,514,690 | +100.0% | 0.82% | – |
| MS | New | MORGAN STANLEY | $144,980,000 | – | 5,934,509 | +100.0% | 0.78% | – |
| USB | New | US BANCORP DEL | $126,616,000 | – | 3,502,510 | +100.0% | 0.68% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $126,024,000 | – | 4,075,800 | +100.0% | 0.68% | – |
| CVS | New | CVS CAREMARK CORPORATION | $122,155,000 | – | 2,136,340 | +100.0% | 0.66% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $122,058,000 | – | 1,673,854 | +100.0% | 0.66% | – |
| CI | New | CIGNA CORPORATION | $119,355,000 | – | 1,646,500 | +100.0% | 0.65% | – |
| LNC | New | LINCOLN NATL CORP IND | $118,002,000 | – | 3,235,600 | +100.0% | 0.64% | – |
| IVV | New | ISHAREScore s&p500 etf | $115,603,000 | – | 718,566 | +100.0% | 0.62% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $115,109,000 | – | 3,073,674 | +100.0% | 0.62% | – |
| M | New | MACYS INC | $114,989,000 | – | 2,395,600 | +100.0% | 0.62% | – |
| PG | New | PROCTER & GAMBLE CO | $114,603,000 | – | 1,488,541 | +100.0% | 0.62% | – |
| NSU | New | NEVSUN RES LTD | $113,575,000 | – | 38,500,000 | +100.0% | 0.61% | – |
| VIAB | New | VIACOM INC NEWcl b | $113,208,000 | – | 1,663,600 | +100.0% | 0.61% | – |
| New | APACHE CORP | $111,893,000 | – | 1,334,762 | +100.0% | 0.60% | – | |
| CSCO | New | CISCO SYS INC | $111,745,000 | – | 4,596,691 | +100.0% | 0.60% | – |
| HYG | New | ISHARESiboxx hi yd etf | $111,408,000 | – | 1,225,880 | +100.0% | 0.60% | – |
| MRK | New | MERCK & CO INC NEW | $110,956,000 | – | 2,388,728 | +100.0% | 0.60% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $110,265,000 | – | 576,966 | +100.0% | 0.60% | – |
| LMT | New | LOCKHEED MARTIN CORP | $109,484,000 | – | 1,009,441 | +100.0% | 0.59% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $107,381,000 | – | 1,561,000 | +100.0% | 0.58% | – |
| MDT | New | MEDTRONIC INC | $106,047,000 | – | 2,060,359 | +100.0% | 0.57% | – |
| New | AMGEN INC | $105,736,000 | – | 1,071,728 | +100.0% | 0.57% | – | |
| TUR | New | ISHARESmsci turkey etf | $104,312,000 | – | 1,756,100 | +100.0% | 0.56% | – |
| New | ANALOG DEVICES INC | $103,540,000 | – | 2,297,817 | +100.0% | 0.56% | – | |
| 6566PS | New | ISHARESem east euro etf | $102,941,000 | – | 4,526,900 | +100.0% | 0.56% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $102,187,000 | – | 675,611 | +100.0% | 0.55% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $101,383,000 | – | 1,471,460 | +100.0% | 0.55% | – |
| New | ARCHER DANIELS MIDLAND CO | $100,998,000 | – | 2,978,400 | +100.0% | 0.55% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $97,868,000 | – | 2,336,864 | +100.0% | 0.53% | – |
| NEM | New | NEWMONT MINING CORP | $97,431,000 | – | 3,253,116 | +100.0% | 0.53% | – |
| TRV | New | TRAVELERS COMPANIES INC | $96,032,000 | – | 1,201,600 | +100.0% | 0.52% | – |
| MET | New | METLIFE INC | $95,520,000 | – | 2,087,418 | +100.0% | 0.52% | – |
| KGC | New | KINROSS GOLD CORP | $94,350,000 | – | 18,500,000 | +100.0% | 0.51% | – |
| T | New | AT&T INC | $93,938,000 | – | 2,653,624 | +100.0% | 0.51% | – |
| EWZ | New | ISHARESmsci brz cap etf | $93,312,000 | – | 2,127,480 | +100.0% | 0.50% | – |
| NWL | New | NEWELL RUBBERMAID INC | $91,796,000 | – | 3,497,000 | +100.0% | 0.50% | – |
| New | ANADARKO PETE CORP | $89,999,000 | – | 1,047,347 | +100.0% | 0.49% | – | |
| TXT | New | TEXTRON INC | $89,823,000 | – | 3,448,100 | +100.0% | 0.49% | – |
| MOS | New | MOSAIC CO NEW | $88,894,000 | – | 1,651,990 | +100.0% | 0.48% | – |
| New | APPLIED MATLS INC | $88,802,000 | – | 5,955,900 | +100.0% | 0.48% | – | |
| HAE | New | HAEMONETICS CORP | $87,997,000 | – | 2,128,100 | +100.0% | 0.48% | – |
| HPQ | New | HEWLETT PACKARD CO | $87,103,000 | – | 3,512,197 | +100.0% | 0.47% | – |
| New | AGNICO EAGLE MINES LTD | $83,997,000 | – | 3,050,000 | +100.0% | 0.45% | – | |
| New | ALLSTATE CORP | $83,392,000 | – | 1,733,000 | +100.0% | 0.45% | – | |
| EBAY | New | EBAY INC | $80,582,000 | – | 1,558,037 | +100.0% | 0.44% | – |
| NWS | New | TWENTY FIRST CENTY FOX INCcl b | $79,204,000 | – | 2,413,290 | +100.0% | 0.43% | – |
| TXN | New | TEXAS INSTRS INC | $78,430,000 | – | 2,249,207 | +100.0% | 0.42% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $77,645,000 | – | 1,690,500 | +100.0% | 0.42% | – |
| LLY | New | LILLY ELI & CO | $75,186,000 | – | 1,530,655 | +100.0% | 0.41% | – |
| MO | New | ALTRIA GROUP INC | $74,180,000 | – | 2,120,060 | +100.0% | 0.40% | – |
| EIX | New | EDISON INTL | $72,818,000 | – | 1,512,000 | +100.0% | 0.39% | – |
| NUE | New | NUCOR CORP | $72,331,000 | – | 1,669,700 | +100.0% | 0.39% | – |
| SNA | New | SNAP ON INC | $72,049,000 | – | 806,100 | +100.0% | 0.39% | – |
| ITT | New | ITT CORP NEW | $71,053,000 | – | 2,415,950 | +100.0% | 0.38% | – |
| CME | New | CME GROUP INC | $70,748,000 | – | 931,145 | +100.0% | 0.38% | – |
| XYL | New | XYLEM INC | $70,753,000 | – | 2,626,300 | +100.0% | 0.38% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $69,677,000 | – | 3,243,800 | +100.0% | 0.38% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $68,999,000 | – | 3,172,366 | +100.0% | 0.37% | – |
| HOG | New | HARLEY DAVIDSON INC | $68,949,000 | – | 1,257,729 | +100.0% | 0.37% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $68,476,000 | – | 1,767,581 | +100.0% | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $67,305,000 | – | 1,337,011 | +100.0% | 0.36% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $66,465,000 | – | 1,151,311 | +100.0% | 0.36% | – |
| New | BEST BUY INC | $65,953,000 | – | 2,413,200 | +100.0% | 0.36% | – | |
| ACE | New | ACE LTD | $64,738,000 | – | 723,494 | +100.0% | 0.35% | – |
| UTIW | New | UTI WORLDWIDE INCord | $63,382,000 | – | 3,848,314 | +100.0% | 0.34% | – |
| PH | New | PARKER HANNIFIN CORP | $63,298,000 | – | 663,500 | +100.0% | 0.34% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $62,310,000 | – | 3,219,300 | +100.0% | 0.34% | – |
| KO | New | COCA COLA CO | $61,508,000 | – | 1,533,482 | +100.0% | 0.33% | – |
| EFX | New | EQUIFAX INC | $59,726,000 | – | 1,013,511 | +100.0% | 0.32% | – |
| JBL | New | JABIL CIRCUIT INC | $59,202,000 | – | 2,904,923 | +100.0% | 0.32% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $58,948,000 | – | 2,240,500 | +100.0% | 0.32% | – |
| New | AVNET INC | $58,608,000 | – | 1,744,300 | +100.0% | 0.32% | – | |
| G | New | GENPACT LIMITED | $57,866,000 | – | 3,007,600 | +100.0% | 0.31% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $56,258,000 | – | 3,806,333 | +100.0% | 0.30% | – |
| CBS | New | CBS CORP NEWcl b | $52,096,000 | – | 1,066,012 | +100.0% | 0.28% | – |
| GOOGL | New | GOOGLE INCcl a | $51,481,000 | – | 58,477 | +100.0% | 0.28% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $51,041,000 | – | 702,562 | +100.0% | 0.28% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOGI | $50,628,000 | – | 4,079,600 | +100.0% | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $50,661,000 | – | 560,725 | +100.0% | 0.27% | – |
| New | SALIX PHARMACEUTICALS INCsr conv nt1.5%19 | $50,376,000 | – | 42,222,000 | +100.0% | 0.27% | – | |
| New | LAM RESEARCH CORPsr nt cv 1.25%18 | $49,559,000 | – | 44,673,000 | +100.0% | 0.27% | – | |
| VLO | New | VALERO ENERGY CORP NEW | $49,332,000 | – | 1,418,785 | +100.0% | 0.27% | – |
| SLB | New | SCHLUMBERGER LTD | $48,380,000 | – | 675,137 | +100.0% | 0.26% | – |
| TEX | New | TEREX CORP NEW | $46,861,000 | – | 1,781,800 | +100.0% | 0.25% | – |
| New | ASHLAND INC NEW | $44,898,000 | – | 537,700 | +100.0% | 0.24% | – | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $43,999,000 | – | 1,319,700 | +100.0% | 0.24% | – |
| New | GENERAL CABLE CORP DEL NEWsr nt cv step 29 | $41,177,000 | – | 37,349,000 | +100.0% | 0.22% | – | |
| D | New | DOMINION RES INC VA NEW | $41,113,000 | – | 723,564 | +100.0% | 0.22% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $38,273,000 | – | 4,856,950 | +100.0% | 0.21% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $38,157,000 | – | 644,000 | +100.0% | 0.21% | – |
| New | STILLWATER MNG COsr nt cv 1.75%32 | $37,957,000 | – | 37,009,000 | +100.0% | 0.20% | – | |
| New | CACI INTL INCsrnt cv 2.125%14 | $37,825,000 | – | 31,587,000 | +100.0% | 0.20% | – | |
| MMM | New | 3M CO | $37,729,000 | – | 345,030 | +100.0% | 0.20% | – |
| SVU | New | SUPERVALU INC | $37,452,000 | – | 6,021,300 | +100.0% | 0.20% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $36,183,000 | – | 533,200 | +100.0% | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $35,672,000 | – | 622,665 | +100.0% | 0.19% | – |
| AL | New | AIR LEASE CORPcl a | $35,611,000 | – | 1,290,715 | +100.0% | 0.19% | – |
| New | ENDO HEALTH SOLUTIONS INCsr sb cv 1.75%15 | $33,467,000 | – | 25,034,000 | +100.0% | 0.18% | – | |
| New | OMNICARE INCsr sb nt conv 42 | $33,387,000 | – | 26,898,000 | +100.0% | 0.18% | – | |
| New | SALIX PHARMACEUTICALS INCsr nt cv 2.75%15 | $33,113,000 | – | 21,749,000 | +100.0% | 0.18% | – | |
| CNW | New | CON-WAY INC | $31,083,000 | – | 797,800 | +100.0% | 0.17% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SABspon adr units | $29,953,000 | – | 290,272 | +100.0% | 0.16% | – |
| New | STONE ENERGY CORPsr nt cv 1.75%17 | $28,631,000 | – | 30,952,000 | +100.0% | 0.16% | – | |
| TSRA | New | TESSERA TECHNOLOGIES INC | $28,282,000 | – | 1,359,700 | +100.0% | 0.15% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $27,872,000 | – | 812,823 | +100.0% | 0.15% | – |
| New | AGCO CORPsr sb cv 1.25%36 | $27,797,000 | – | 22,372,000 | +100.0% | 0.15% | – | |
| New | AFFILIATED MANAGERS GROUPsr nt cv 3.95%38 | $27,470,000 | – | 21,357,000 | +100.0% | 0.15% | – | |
| DG | New | DOLLAR GEN CORP NEW | $27,244,000 | – | 540,240 | +100.0% | 0.15% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $26,165,000 | – | 2,659,000 | +100.0% | 0.14% | – |
| INTU | New | INTUIT | $26,066,000 | – | 427,102 | +100.0% | 0.14% | – |
| PEP | New | PEPSICO INC | $25,801,000 | – | 315,445 | +100.0% | 0.14% | – |
| New | ARRIS GROUP INCsr nt cv 2%26 | $25,563,000 | – | 24,818,000 | +100.0% | 0.14% | – | |
| New | HELIX ENERGY SOLUTIONS GRP INCsr nt cv 3.25%32 | $24,735,000 | – | 19,828,000 | +100.0% | 0.13% | – | |
| New | STERLITE INDS INDIA LTDsr nt cv 4%14 | $24,285,000 | – | 24,988,000 | +100.0% | 0.13% | – | |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $23,754,000 | – | 6,013,652 | +100.0% | 0.13% | – |
| New | ABAXIS INC | $23,755,000 | – | 500,000 | +100.0% | 0.13% | – | |
| ORB | New | ORBITAL SCIENCES CORP | $22,581,000 | – | 1,300,000 | +100.0% | 0.12% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $22,180,000 | – | 602,052 | +100.0% | 0.12% | – |
| CST | New | CST BRANDS INC | $21,838,000 | – | 708,807 | +100.0% | 0.12% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $21,493,000 | – | 380,400 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORP | $21,386,000 | – | 696,192 | +100.0% | 0.12% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $21,212,000 | – | 189,530 | +100.0% | 0.12% | – | |
| WRLD | New | WORLD ACCEP CORP DEL | $20,866,000 | – | 240,000 | +100.0% | 0.11% | – |
| COF | New | CAPITAL ONE FINL CORP | $20,592,000 | – | 327,843 | +100.0% | 0.11% | – |
| New | LAM RESEARCH CORPsr nt conv0.5%16 | $20,331,000 | – | 19,340,000 | +100.0% | 0.11% | – | |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP INC | $20,336,000 | – | 1,261,523 | +100.0% | 0.11% | – |
| BC | New | BRUNSWICK CORP | $19,713,000 | – | 617,000 | +100.0% | 0.11% | – |
| BMR | New | BIOMED REALTY TRUST INC | $19,687,000 | – | 973,174 | +100.0% | 0.11% | – |
| GK | New | G & K SVCS INCcl a | $19,040,000 | – | 400,000 | +100.0% | 0.10% | – |
| New | NEWMONT MINING CORPsr nt cv 1.25%14 | $18,847,000 | – | 18,660,000 | +100.0% | 0.10% | – | |
| EOG | New | EOG RES INC | $18,245,000 | – | 138,552 | +100.0% | 0.10% | – |
| PRXL | New | PAREXEL INTL CORP | $18,376,000 | – | 400,000 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $17,829,000 | – | 205,824 | +100.0% | 0.10% | – |
| K | New | KELLOGG CO | $17,788,000 | – | 276,935 | +100.0% | 0.10% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $17,792,000 | – | 409,000 | +100.0% | 0.10% | – |
| VALEP | New | VALE S Aadr repstg pfd | $17,632,000 | – | 1,450,000 | +100.0% | 0.10% | – |
| ERUS | New | ISHARESmsci russia cap | $16,517,000 | – | 859,800 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON CO | $15,679,000 | – | 375,812 | +100.0% | 0.08% | – |
| F113PS | New | COVIDIEN PLC | $15,539,000 | – | 247,281 | +100.0% | 0.08% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $15,212,000 | – | 1,437,777 | +100.0% | 0.08% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $15,086,000 | – | 580,000 | +100.0% | 0.08% | – |
| MYGN | New | MYRIAD GENETICS INC | $15,208,000 | – | 566,000 | +100.0% | 0.08% | – |
| EWG | New | ISHARESmsci germany etf | $14,906,000 | – | 603,500 | +100.0% | 0.08% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $14,795,000 | – | 595,617 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $14,416,000 | – | 186,092 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $14,275,000 | – | 226,052 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $14,099,000 | – | 275,327 | +100.0% | 0.08% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $13,829,000 | – | 1,070,362 | +100.0% | 0.08% | – |
| New | MICRON TECHNOLOGY INCsr nt cv1.875%27 | $13,482,000 | – | 10,108,000 | +100.0% | 0.07% | – | |
| ABBV | New | ABBVIE INC | $12,934,000 | – | 312,854 | +100.0% | 0.07% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMERSspon adr pfd | $12,675,000 | – | 339,345 | +100.0% | 0.07% | – |
| CZZ | New | COSAN LTD | $12,836,000 | – | 794,300 | +100.0% | 0.07% | – |
| TER | New | TERADYNE INC | $12,573,000 | – | 715,600 | +100.0% | 0.07% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $12,550,000 | – | 173,600 | +100.0% | 0.07% | – |
| JNS | New | JANUS CAP GROUP INC | $12,383,000 | – | 1,455,100 | +100.0% | 0.07% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $12,203,000 | – | 884,300 | +100.0% | 0.07% | – |
| INGR | New | INGREDION INC | $12,035,000 | – | 183,400 | +100.0% | 0.06% | – |
| KMT | New | KENNAMETAL INC | $12,014,000 | – | 309,400 | +100.0% | 0.06% | – |
| DAN | New | DANA HLDG CORP | $11,751,000 | – | 610,100 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $11,916,000 | – | 75,453 | +100.0% | 0.06% | – |
| New | ASTORIA FINL CORP | $11,650,000 | – | 1,080,700 | +100.0% | 0.06% | – | |
| WTI | New | W & T OFFSHORE INC | $11,726,000 | – | 820,600 | +100.0% | 0.06% | – |
| MDP | New | MEREDITH CORP | $11,257,000 | – | 236,000 | +100.0% | 0.06% | – |
| New | AMERICAN FINL GROUP INC OHIO | $11,225,000 | – | 229,500 | +100.0% | 0.06% | – | |
| FMER | New | FIRSTMERIT CORP | $11,243,000 | – | 561,300 | +100.0% | 0.06% | – |
| SCS | New | STEELCASE INCcl a | $11,256,000 | – | 772,000 | +100.0% | 0.06% | – |
| OLN | New | OLIN CORP | $10,929,000 | – | 456,900 | +100.0% | 0.06% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP INC | $10,958,000 | – | 475,600 | +100.0% | 0.06% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $10,493,000 | – | 160,050 | +100.0% | 0.06% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $10,168,000 | – | 208,200 | +100.0% | 0.06% | – |
| New | GILEAD SCIENCES INCsr nt cv1.625%16 | $10,204,000 | – | 4,509,000 | +100.0% | 0.06% | – | |
| RGA | New | REINSURANCE GROUP AMER INC | $10,214,000 | – | 147,800 | +100.0% | 0.06% | – |
| PNM | New | PNM RES INC | $9,963,000 | – | 449,000 | +100.0% | 0.05% | – |
| New | BRISTOW GROUP INCsr nt cv 3%38 | $9,927,000 | – | 8,422,000 | +100.0% | 0.05% | – | |
| HRC | New | HILL ROM HLDGS INC | $9,872,000 | – | 293,100 | +100.0% | 0.05% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $9,750,000 | – | 522,800 | +100.0% | 0.05% | – |
| TFX | New | TELEFLEX INC | $9,864,000 | – | 127,300 | +100.0% | 0.05% | – |
| BAP | New | CREDICORP LTD | $9,597,000 | – | 75,000 | +100.0% | 0.05% | – |
| STLD | New | STEEL DYNAMICS INC | $9,474,000 | – | 635,400 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $9,264,000 | – | 153,127 | +100.0% | 0.05% | – |
| New | MICRON TECHNOLOGY INCsr a cv nt1.5%31 | $9,156,000 | – | 5,965,000 | +100.0% | 0.05% | – | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $9,213,000 | – | 206,150 | +100.0% | 0.05% | – |
| New | AMERICAN EXPRESS CO | $9,154,000 | – | 122,444 | +100.0% | 0.05% | – | |
| New | TRW AUTOMOTIVE INCgtd sr nt exch15 | $9,055,000 | – | 3,979,000 | +100.0% | 0.05% | – | |
| New | BELDEN INC | $8,957,000 | – | 179,400 | +100.0% | 0.05% | – | |
| New | BOEING CO | $8,881,000 | – | 86,698 | +100.0% | 0.05% | – | |
| SYMC | New | SYMANTEC CORP | $8,786,000 | – | 390,989 | +100.0% | 0.05% | – |
| EWC | New | ISHARESmsci cda etf | $8,541,000 | – | 326,600 | +100.0% | 0.05% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER MEX | $8,590,000 | – | 604,500 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,380,000 | – | 127,981 | +100.0% | 0.04% | – |
| GATX | New | GATX CORP | $8,096,000 | – | 170,700 | +100.0% | 0.04% | – |
| EWP | New | ISHARESmsci span cp etf | $8,199,000 | – | 296,100 | +100.0% | 0.04% | – |
| WU | New | WESTERN UN CO | $8,043,000 | – | 470,113 | +100.0% | 0.04% | – |
| New | GENERAL CABLE CORP DEL NEWsr nt cv0.875%13 | $8,178,000 | – | 8,198,000 | +100.0% | 0.04% | – | |
| HON | New | HONEYWELL INTL INC | $7,931,000 | – | 99,963 | +100.0% | 0.04% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT CO | $7,773,000 | – | 199,859 | +100.0% | 0.04% | – |
| SKYW | New | SKYWEST INC | $7,714,000 | – | 569,700 | +100.0% | 0.04% | – |
| GME | New | GAMESTOP CORP NEWcl a | $7,565,000 | – | 180,000 | +100.0% | 0.04% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $7,560,000 | – | 132,000 | +100.0% | 0.04% | – |
| BGS | New | B & G FOODS INC NEW | $7,491,000 | – | 220,000 | +100.0% | 0.04% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $7,385,000 | – | 130,900 | +100.0% | 0.04% | – |
| HSP | New | HOSPIRA INC | $7,182,000 | – | 187,460 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPcl a | $7,228,000 | – | 170,000 | +100.0% | 0.04% | – |
| New | ABBOTT LABS | $6,992,000 | – | 200,454 | +100.0% | 0.04% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $7,033,000 | – | 246,502 | +100.0% | 0.04% | – |
| VECO | New | VEECO INSTRS INC DEL | $7,084,000 | – | 200,000 | +100.0% | 0.04% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $6,986,000 | – | 103,600 | +100.0% | 0.04% | – |
| TWX | New | TIME WARNER INC | $6,885,000 | – | 119,070 | +100.0% | 0.04% | – |
| VALE | New | VALE S Aadr | $6,930,000 | – | 527,026 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $6,741,000 | – | 34,917 | +100.0% | 0.04% | – |
| TLT | New | ISHARES20+ yr tr bd etf | $6,693,000 | – | 60,600 | +100.0% | 0.04% | – |
| EMC | New | E M C CORP MASS | $6,527,000 | – | 276,339 | +100.0% | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $6,534,000 | – | 140,000 | +100.0% | 0.04% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $6,218,000 | – | 118,437 | +100.0% | 0.03% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $6,010,000 | – | 174,200 | +100.0% | 0.03% | – |
| JAKK | New | JAKKS PAC INC | $5,942,000 | – | 528,200 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX CORP | $5,835,000 | – | 138,000 | +100.0% | 0.03% | – |
| New | BOB EVANS FARMS INC | $5,971,000 | – | 127,100 | +100.0% | 0.03% | – | |
| COT | New | COTT CORP QUE | $5,932,000 | – | 759,500 | +100.0% | 0.03% | – |
| BHE | New | BENCHMARK ELECTRS INC | $6,000,000 | – | 298,500 | +100.0% | 0.03% | – |
| New | AVALONBAY CMNTYS INC | $5,804,000 | – | 43,023 | +100.0% | 0.03% | – | |
| GB | New | GREATBATCH INC | $5,768,000 | – | 175,900 | +100.0% | 0.03% | – |
| 2100PS | New | GENCORP INC | $5,644,000 | – | 347,100 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTMT CORP | $5,519,000 | – | 402,838 | +100.0% | 0.03% | – |
| New | ABM INDS INC | $5,515,000 | – | 225,000 | +100.0% | 0.03% | – | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $5,582,000 | – | 89,100 | +100.0% | 0.03% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $5,412,000 | – | 768,800 | +100.0% | 0.03% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $5,348,000 | – | 80,000 | +100.0% | 0.03% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $5,338,000 | – | 615,000 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $5,243,000 | – | 140,000 | +100.0% | 0.03% | – |
| SUP | New | SUPERIOR INDS INTL INC | $5,263,000 | – | 305,800 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $5,013,000 | – | 352,283 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $4,996,000 | – | 91,613 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP NEW | $4,948,000 | – | 150,000 | +100.0% | 0.03% | – |
| DOW | New | DOW CHEM CO | $4,980,000 | – | 154,800 | +100.0% | 0.03% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $5,082,000 | – | 128,700 | +100.0% | 0.03% | – |
| AGG | New | ISHAREScore totusbd etf | $4,953,000 | – | 46,200 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,873,000 | – | 75,000 | +100.0% | 0.03% | – |
| WAG | New | WALGREEN CO | $4,897,000 | – | 110,790 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,854,000 | – | 49,966 | +100.0% | 0.03% | – |
| OMI | New | OWENS & MINOR INC NEW | $4,844,000 | – | 143,200 | +100.0% | 0.03% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $4,832,000 | – | 40,000 | +100.0% | 0.03% | – |
| New | BAXTER INTL INC | $4,875,000 | – | 70,379 | +100.0% | 0.03% | – | |
| SYY | New | SYSCO CORP | $4,611,000 | – | 134,969 | +100.0% | 0.02% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $4,565,000 | – | 213,125 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $4,692,000 | – | 79,643 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM CORP | $4,548,000 | – | 589,900 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $4,431,000 | – | 300,000 | +100.0% | 0.02% | – |
| MAC | New | MACERICH CO | $4,502,000 | – | 73,833 | +100.0% | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $4,230,000 | – | 75,706 | +100.0% | 0.02% | – |
| New | AUTOMATIC DATA PROCESSING INC | $4,232,000 | – | 61,456 | +100.0% | 0.02% | – | |
| KIM | New | KIMCO RLTY CORP | $4,234,000 | – | 197,556 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b | $4,286,000 | – | 106,100 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $4,109,000 | – | 49,594 | +100.0% | 0.02% | – |
| EWJ | New | ISHARESmsci japan etf | $4,044,000 | – | 360,400 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $4,119,000 | – | 26,866 | +100.0% | 0.02% | – |
| HDY | New | HYPERDYNAMICS CORP | $4,155,000 | – | 1,093,300 | +100.0% | 0.02% | – |
| EMB | New | ISHARESjp mor em mk etf | $4,085,000 | – | 37,300 | +100.0% | 0.02% | – |
| TWC | New | TIME WARNER CABLE INC | $4,105,000 | – | 36,499 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INC | $4,020,000 | – | 160,082 | +100.0% | 0.02% | – |
| LQD | New | ISHARESiboxx inv cp etf | $3,796,000 | – | 33,400 | +100.0% | 0.02% | – |
| R | New | RYDER SYS INC | $3,880,000 | – | 63,819 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTDadr | $3,798,000 | – | 99,300 | +100.0% | 0.02% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERSut ltd partner | $3,897,000 | – | 45,630 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $3,833,000 | – | 127,600 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $3,789,000 | – | 71,474 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $3,669,000 | – | 41,600 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $3,777,000 | – | 38,312 | +100.0% | 0.02% | – |
| New | BANCO BRADESCO S Asp adr pfd new | $3,628,000 | – | 278,850 | +100.0% | 0.02% | – | |
| HCN | New | HEALTH CARE REIT INC | $3,722,000 | – | 55,523 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $3,451,000 | – | 33,289 | +100.0% | 0.02% | – |
| NCQ | New | NOVACOPPER INC | $3,558,000 | – | 2,033,333 | +100.0% | 0.02% | – |
| U548CIL | New | MARKET VECTORS ETF TRegypt indx etf | $3,573,000 | – | 94,300 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $3,270,000 | – | 55,142 | +100.0% | 0.02% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $3,343,000 | – | 158,572 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $3,412,000 | – | 32,352 | +100.0% | 0.02% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $3,232,000 | – | 98,083 | +100.0% | 0.02% | – |
| V107SC | New | WELLPOINT INC | $3,087,000 | – | 37,720 | +100.0% | 0.02% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $2,920,000 | – | 160,000 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $3,020,000 | – | 225,000 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,885,000 | – | 47,297 | +100.0% | 0.02% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND II | $2,805,000 | – | 266,666 | +100.0% | 0.02% | – |
| KOS | New | KOSMOS ENERGY LTD | $2,665,000 | – | 262,300 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $2,654,000 | – | 80,000 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,516,000 | – | 104,800 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $2,425,000 | – | 106,248 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $2,356,000 | – | 64,514 | +100.0% | 0.01% | – |
| DELL | New | DELL INC | $2,380,000 | – | 178,270 | +100.0% | 0.01% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $2,440,000 | – | 150,000 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,377,000 | – | 57,700 | +100.0% | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,329,000 | – | 374,500 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $2,138,000 | – | 134,797 | +100.0% | 0.01% | – |
| New | APOGEE ENTERPRISES INC | $2,263,000 | – | 94,300 | +100.0% | 0.01% | – | |
| VVR | New | INVESCO SR INCOME TR | $2,172,000 | – | 400,000 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,188,000 | – | 28,300 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC | $1,994,000 | – | 35,000 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $1,963,000 | – | 49,260 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $1,959,000 | – | 29,775 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $1,789,000 | – | 43,300 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $1,927,000 | – | 131,300 | +100.0% | 0.01% | – |
| EPP | New | ISHARESmsci pac jp etf | $1,833,000 | – | 42,600 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $1,655,000 | – | 112,100 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,418,000 | – | 77,400 | +100.0% | 0.01% | – |
| NRGY | New | INERGY L Punit ltd ptnr | $1,522,000 | – | 95,000 | +100.0% | 0.01% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $1,478,000 | – | 130,700 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,354,000 | – | 21,955 | +100.0% | 0.01% | – |
| IEF | New | ISHARES7-10 y tr bd etf | $1,322,000 | – | 12,900 | +100.0% | 0.01% | – |
| New | BERKSHIRE HATHAWAY INC DELcl a | $1,349,000 | – | 8 | +100.0% | 0.01% | – | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,062,000 | – | 61,000 | +100.0% | 0.01% | – |
| BRFS | New | BRF SAsponsored adr | $1,099,000 | – | 50,600 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $1,161,000 | – | 46,700 | +100.0% | 0.01% | – |
| New | ALCOA INC | $1,041,000 | – | 133,128 | +100.0% | 0.01% | – | |
| ELP | New | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $978,000 | – | 78,706 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $994,000 | – | 32,200 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $886,000 | – | 31,900 | +100.0% | 0.01% | – |
| NRGM | New | INERGY MIDSTREAM LPu ltd partners | $913,000 | – | 41,044 | +100.0% | 0.01% | – |
| New | BANK NEW YORK MELLON CORP | $861,000 | – | 30,699 | +100.0% | 0.01% | – | |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $874,000 | – | 30,420 | +100.0% | 0.01% | – |
| V | New | VISA INC | $992,000 | – | 5,430 | +100.0% | 0.01% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $962,000 | – | 38,240 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $906,000 | – | 28,400 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $916,000 | – | 16,270 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $668,000 | – | 1,164 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $679,000 | – | 26,355 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC | $744,000 | – | 231,800 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $829,000 | – | 92,398 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $725,000 | – | 65,370 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $710,000 | – | 13,800 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $768,000 | – | 20,200 | +100.0% | 0.00% | – |
| New | AMAZON COM INC | $743,000 | – | 2,675 | +100.0% | 0.00% | – | |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $720,000 | – | 16,335 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $495,000 | – | 3,211 | +100.0% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORP | $523,000 | – | 31,800 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $467,000 | – | 9,072 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L Punit ltd partn | $477,000 | – | 10,261 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $521,000 | – | 7,238 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $616,000 | – | 6,221 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $632,000 | – | 9,511 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $544,000 | – | 31,800 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $586,000 | – | 16,381 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $622,000 | – | 5,636 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $637,000 | – | 13,160 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $346,000 | – | 8,461 | +100.0% | 0.00% | – |
| New | BAIDU INCspon adr rep a | $435,000 | – | 4,600 | +100.0% | 0.00% | – | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $351,000 | – | 10,753 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $300,000 | – | 4,354 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $293,000 | – | 20,000 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $442,000 | – | 8,185 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEW | $338,000 | – | 3,417 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $341,000 | – | 2,918 | +100.0% | 0.00% | – |
| New | AMERICAN INTL GROUP INC | $388,000 | – | 8,678 | +100.0% | 0.00% | – | |
| GFA | New | GAFISA S Aspons adr | $419,000 | – | 167,000 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $425,000 | – | 12,521 | +100.0% | 0.00% | – |
| OIBR | New | OI S.A.spn adr rep pfd | $392,000 | – | 217,560 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $421,000 | – | 27,212 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $342,000 | – | 1,589 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $287,000 | – | 2,592 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $349,000 | – | 17,424 | +100.0% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS LT | $344,000 | – | 16,010 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTV | $283,000 | – | 4,591 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $280,000 | – | 11,908 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $323,000 | – | 4,936 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $321,000 | – | 4,755 | +100.0% | 0.00% | – |
| SMSMY | New | SIMS METAL MANAGEMENT LTDspons adr | $119,000 | – | 15,728 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $114,000 | – | 11,998 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE COM INC | $232,000 | – | 280 | +100.0% | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORP | $205,000 | – | 906 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $239,000 | – | 5,413 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $209,000 | – | 1,814 | +100.0% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMM TRdb energy fund | $201,000 | – | 7,400 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $221,000 | – | 6,423 | +100.0% | 0.00% | – |
| S | New | SPRINT NEXTEL CORP | $140,000 | – | 19,976 | +100.0% | 0.00% | – |
| OIBRC | New | OI S.A.sponsored adr | $172,000 | – | 87,585 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $256,000 | – | 4,023 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $216,000 | – | 2,646 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $259,000 | – | 18,100 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $249,000 | – | 4,972 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $204,000 | – | 2,405 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $218,000 | – | 2,986 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $154,000 | – | 13,907 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $248,000 | – | 43,500 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $272,000 | – | 6,000 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $209,000 | – | 2,573 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $235,000 | – | 3,707 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $205,000 | – | 2,952 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $142,000 | – | 33,037 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $202,000 | – | 8,690 | +100.0% | 0.00% | – |
| New | AFLAC INC | $215,000 | – | 3,694 | +100.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $129,000 | – | 13,887 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC | $102,000 | – | 30,331 | +100.0% | 0.00% | – |
| CLGRF | New | CLAUDE RES INC | $45,000 | – | 199,000 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $88,000 | – | 11,406 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $48,000 | – | 11,740 | +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:
- View 13F-HR filed 2013-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.1% |
| ABBVIE INC | 42 | Q3 2023 | 2.5% |
| UTD PARCEL SERV | 42 | Q3 2023 | 3.5% |
| Cisco Systems Inc/De | 42 | Q3 2023 | 1.5% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.9% |
| AT&T INC | 42 | Q3 2023 | 1.0% |
View PRUDENTIAL PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View PRUDENTIAL PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.