$23.3 Billion is the total value of PRUDENTIAL PLC's 627 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,198,836,000 | -33.2% | 32,028,757 | -40.5% | 5.14% | +9.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $757,815,000 | -43.8% | 7,211,791 | -51.2% | 3.25% | -7.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $481,061,000 | -43.8% | 5,058,471 | -44.7% | 2.06% | -7.5% |
| MEOH | Sell | METHANEX CORP | $457,318,000 | -42.2% | 7,719,750 | -50.0% | 1.96% | -4.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $455,849,000 | -53.3% | 4,005,695 | -55.7% | 1.95% | -23.1% |
| QCOM | Sell | QUALCOMM INC | $425,459,000 | -46.3% | 5,730,078 | -51.3% | 1.82% | -11.7% |
| WMT | Sell | WAL-MART STORES INC | $391,076,000 | -25.7% | 4,969,824 | -30.1% | 1.68% | +22.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $378,806,000 | -18.9% | 4,802,921 | -31.7% | 1.62% | +33.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $376,572,000 | -47.6% | 4,111,501 | -50.4% | 1.61% | -13.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $361,616,000 | +20.6% | 4,398,151 | +8.0% | 1.55% | +98.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $356,292,000 | -38.6% | 6,092,556 | -45.7% | 1.53% | +1.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $330,214,000 | -45.5% | 7,273,442 | -50.4% | 1.42% | -10.3% |
| KLAC | Sell | KLA-TENCOR CORP | $323,972,000 | -34.5% | 5,025,942 | -38.1% | 1.39% | +7.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $323,680,000 | +1842.4% | 6,119,874 | +1483.7% | 1.39% | +3125.6% |
| IVV | Buy | ISHAREScore s&p500 etf | $305,461,000 | +22.2% | 1,645,359 | +11.2% | 1.31% | +101.1% |
| AAPL | Sell | APPLE INC | $304,970,000 | -24.9% | 543,512 | -36.2% | 1.31% | +23.7% |
| EWY | New | ISHARESmsci sth kor etf | $293,596,000 | – | 4,539,900 | +100.0% | 1.26% | – |
| INTC | Sell | INTEL CORP | $287,595,000 | -49.8% | 11,078,366 | -55.7% | 1.23% | -17.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $277,124,000 | -6.4% | 5,577,054 | -20.6% | 1.19% | +54.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $259,722,000 | -20.2% | 5,534,252 | -25.8% | 1.11% | +31.4% |
| CVX | Sell | CHEVRON CORP NEW | $250,766,000 | -45.4% | 2,007,569 | -46.8% | 1.07% | -10.1% |
| LB | Sell | L BRANDS INC | $244,877,000 | -49.4% | 3,959,200 | -50.0% | 1.05% | -16.7% |
| ADI | Buy | ANALOG DEVICES INC | $237,947,000 | +10.0% | 4,672,032 | +1.7% | 1.02% | +81.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $237,159,000 | -64.8% | 3,811,623 | -68.9% | 1.02% | -42.1% |
| SDRL | New | SEADRILL LIMITED | $215,802,000 | – | 5,253,202 | +100.0% | 0.92% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $214,910,000 | -25.1% | 13,802,844 | -33.6% | 0.92% | +23.3% |
| Sell | ASCENT CAP GROUP INCsr conv nt 4%20 | $213,376,000 | -49.3% | 2,000,000 | -50.0% | 0.91% | -16.5% | |
| 1338PS | New | UBS AG | $209,799,000 | – | 10,898,659 | +100.0% | 0.90% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $202,804,000 | -32.7% | 1,081,213 | -33.5% | 0.87% | +10.8% |
| MAT | Sell | MATTEL INC | $197,357,000 | -50.3% | 4,147,897 | -56.3% | 0.85% | -18.2% |
| GE | Sell | GENERAL ELECTRIC CO | $196,257,000 | -49.0% | 7,001,678 | -56.5% | 0.84% | -16.0% |
| ACO | Sell | AMCOL INTL CORP | $195,944,000 | -51.3% | 5,766,455 | -53.2% | 0.84% | -19.9% |
| C | Sell | CITIGROUP INC | $186,190,000 | -51.9% | 3,573,002 | -55.2% | 0.80% | -20.8% |
| MS | Sell | MORGAN STANLEY | $185,879,000 | -39.3% | 5,927,263 | -47.9% | 0.80% | -0.3% |
| BLK | Sell | BLACKROCK INC | $181,583,000 | -59.7% | 573,775 | -65.5% | 0.78% | -33.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $170,020,000 | -55.2% | 3,401,083 | -56.3% | 0.73% | -26.4% |
| PFE | Sell | PFIZER INC | $169,053,000 | -43.7% | 5,519,204 | -47.2% | 0.72% | -7.4% |
| XLNX | Buy | XILINX INC | $166,387,000 | +29.8% | 3,623,418 | +32.5% | 0.71% | +113.5% |
| CSCO | Sell | CISCO SYS INC | $159,835,000 | -44.4% | 7,119,607 | -42.0% | 0.68% | -8.4% |
| MDT | Sell | MEDTRONIC INC | $151,845,000 | -15.7% | 2,645,829 | -21.8% | 0.65% | +38.8% |
| CAT | Sell | CATERPILLAR INC DEL | $151,323,000 | -43.9% | 1,666,372 | -48.5% | 0.65% | -7.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $140,583,000 | -37.2% | 1,964,276 | -50.2% | 0.60% | +3.3% |
| GOOGL | Sell | GOOGLE INCcl a | $140,038,000 | -22.6% | 124,954 | -39.5% | 0.60% | +27.4% |
| RDEN | Sell | ELIZABETH ARDEN INC | $138,732,000 | -51.8% | 3,913,457 | -49.8% | 0.59% | -20.8% |
| AMGN | Sell | AMGEN INC | $137,824,000 | -38.0% | 1,207,289 | -39.2% | 0.59% | +1.9% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $129,724,000 | -41.6% | 3,567,774 | -37.6% | 0.56% | -4.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $124,402,000 | -49.8% | 1,339,380 | -50.5% | 0.53% | -17.4% |
| KGC | Sell | KINROSS GOLD CORP | $122,640,000 | -56.6% | 28,000,000 | -50.0% | 0.52% | -28.7% |
| USB | Sell | US BANCORP DEL | $121,536,000 | -42.2% | 3,008,310 | -47.7% | 0.52% | -4.9% |
| 6566PS | Sell | ISHARESem east euro etf | $117,339,000 | -48.0% | 4,484,900 | -48.4% | 0.50% | -14.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $113,614,000 | -42.2% | 1,464,473 | -46.0% | 0.49% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $113,436,000 | -37.9% | 2,182,946 | -46.0% | 0.49% | +2.3% |
| MRK | Sell | MERCK & CO INC NEW | $112,788,000 | -41.0% | 2,253,495 | -43.8% | 0.48% | -2.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $112,226,000 | -37.0% | 633,111 | -43.7% | 0.48% | +3.7% |
| PG | Sell | PROCTER & GAMBLE CO | $112,026,000 | -54.6% | 1,376,071 | -57.9% | 0.48% | -25.3% |
| DB | New | DEUTSCHE BANK AGnamen akt | $111,477,000 | – | 2,310,893 | +100.0% | 0.48% | – |
| PICK | Sell | ISHARESgl met&minpr etf | $110,209,000 | -74.0% | 5,510,426 | -74.3% | 0.47% | -57.2% |
| ORCL | Sell | ORACLE CORP | $108,413,000 | -7.5% | 2,833,592 | -19.8% | 0.46% | +52.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $107,818,000 | -42.8% | 2,975,939 | -50.8% | 0.46% | -5.9% |
| CI | Sell | CIGNA CORPORATION | $107,644,000 | -40.3% | 1,230,500 | -47.5% | 0.46% | -1.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $105,221,000 | -49.0% | 3,988,653 | -48.9% | 0.45% | -16.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $104,035,000 | -40.9% | 2,015,400 | -52.0% | 0.45% | -2.8% |
| T | Sell | AT&T INC | $101,646,000 | -39.7% | 2,890,930 | -42.0% | 0.44% | -0.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $97,478,000 | -48.6% | 1,225,672 | -49.5% | 0.42% | -15.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $97,453,000 | -40.0% | 655,541 | -48.5% | 0.42% | -1.2% |
| MET | Sell | METLIFE INC | $97,069,000 | -45.3% | 1,800,233 | -52.4% | 0.42% | -10.0% |
| M | Sell | MACYS INC | $97,022,000 | -42.7% | 1,816,900 | -53.5% | 0.42% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $93,289,000 | -48.6% | 921,825 | -56.3% | 0.40% | -15.3% |
| MOS | Sell | MOSAIC CO NEW | $92,271,000 | -45.1% | 1,951,990 | -50.0% | 0.40% | -9.6% |
| CBS | Sell | CBS CORP NEWcl b | $91,872,000 | -36.6% | 1,441,364 | -45.1% | 0.39% | +4.5% |
| APC | Sell | ANADARKO PETE CORP | $91,184,000 | -50.0% | 1,149,577 | -41.3% | 0.39% | -17.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $89,559,000 | -35.8% | 1,776,957 | -56.5% | 0.38% | +5.8% |
| EWZ | Sell | ISHARESmsci brz cap etf | $89,395,000 | -55.2% | 2,000,780 | -52.0% | 0.38% | -26.3% |
| APA | Sell | APACHE CORP | $89,109,000 | -2.4% | 1,036,876 | -3.3% | 0.38% | +60.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $88,816,000 | -48.1% | 1,282,733 | -51.9% | 0.38% | -14.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $88,210,000 | -41.6% | 2,721,700 | -50.5% | 0.38% | -4.1% |
| ALL | Buy | ALLSTATE CORP | $87,959,000 | +21.3% | 1,612,747 | +12.5% | 0.38% | +99.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $87,488,000 | -49.5% | 1,001,691 | -51.7% | 0.38% | -16.9% |
| NEM | Sell | NEWMONT MINING CORP | $84,537,000 | -58.6% | 3,670,717 | -49.5% | 0.36% | -32.0% |
| TXT | Sell | TEXTRON INC | $83,712,000 | -36.1% | 2,277,250 | -52.0% | 0.36% | +5.3% |
| SNA | Sell | SNAP ON INC | $83,525,000 | -46.5% | 762,644 | -51.4% | 0.36% | -11.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $81,195,000 | -49.0% | 2,346,682 | -50.7% | 0.35% | -15.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $81,114,000 | -39.4% | 2,898,997 | -54.6% | 0.35% | -0.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $80,504,000 | +8.8% | 889,157 | +1.9% | 0.34% | +78.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $79,939,000 | +12.4% | 1,841,923 | -4.6% | 0.34% | +84.9% |
| GM | Sell | GENERAL MTRS CO | $79,747,000 | -18.2% | 1,951,235 | -28.0% | 0.34% | +34.6% |
| HAE | Sell | HAEMONETICS CORP | $79,640,000 | -52.0% | 1,890,342 | -54.5% | 0.34% | -21.1% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOGI | $78,695,000 | -37.1% | 4,157,170 | -50.3% | 0.34% | +3.4% |
| ITT | Sell | ITT CORP NEW | $77,891,000 | -48.1% | 1,793,890 | -57.0% | 0.33% | -14.6% |
| TXN | Sell | TEXAS INSTRS INC | $77,269,000 | -43.6% | 1,759,707 | -48.3% | 0.33% | -7.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $77,095,000 | -30.3% | 830,495 | -41.9% | 0.33% | +14.6% |
| AMAT | Buy | APPLIED MATLS INC | $76,867,000 | +12.9% | 4,345,200 | +12.0% | 0.33% | +85.9% |
| CB | Sell | CHUBB CORP | $74,338,000 | -85.8% | 769,302 | -86.9% | 0.32% | -76.7% |
| PH | Sell | PARKER HANNIFIN CORP | $73,887,000 | -42.4% | 574,374 | -51.3% | 0.32% | -5.1% |
| CNW | Sell | CON-WAY INC | $73,576,000 | -41.6% | 1,852,842 | -36.6% | 0.32% | -4.0% |
| EBAY | Sell | EBAY INC | $70,724,000 | -58.3% | 1,288,473 | -57.6% | 0.30% | -31.4% |
| EIX | Sell | EDISON INTL | $70,228,000 | -41.8% | 1,516,800 | -42.1% | 0.30% | -4.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $69,577,000 | -47.7% | 1,030,771 | -54.0% | 0.30% | -13.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $68,936,000 | -48.5% | 1,211,100 | -43.6% | 0.30% | -15.5% |
| G | Sell | GENPACT LIMITED | $68,551,000 | -37.6% | 3,731,669 | -35.8% | 0.29% | +2.8% |
| MO | Sell | ALTRIA GROUP INC | $67,377,000 | -40.3% | 1,755,064 | -46.6% | 0.29% | -1.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $66,744,000 | -41.0% | 2,855,966 | -50.0% | 0.29% | -3.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $65,951,000 | -46.7% | 1,443,126 | -51.4% | 0.28% | -12.1% |
| NVDA | Sell | NVIDIA CORP | $65,543,000 | -42.1% | 4,091,311 | -43.8% | 0.28% | -4.7% |
| EWP | Buy | ISHARESmsci span cp etf | $64,709,000 | +216.1% | 1,677,700 | +184.7% | 0.28% | +422.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $63,963,000 | -41.2% | 1,876,838 | -58.2% | 0.27% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $61,619,000 | +13.7% | 519,730 | +8.9% | 0.26% | +87.2% |
| UTIW | Sell | UTI WORLDWIDE INCord | $61,386,000 | -44.5% | 3,495,763 | -52.3% | 0.26% | -8.7% |
| D | Sell | DOMINION RES INC VA NEW | $60,849,000 | -43.8% | 940,637 | -45.7% | 0.26% | -7.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $60,925,000 | -61.6% | 2,590,355 | -66.6% | 0.26% | -36.8% |
| TEX | Sell | TEREX CORP NEW | $59,449,000 | -38.6% | 1,415,800 | -50.8% | 0.26% | +1.2% |
| Sell | SALIX PHARMACEUTICALS INCsr conv nt1.5%19 | $59,331,000 | -40.2% | 39,803,000 | -50.8% | 0.25% | -1.6% | |
| PEP | Sell | PEPSICO INC | $58,783,000 | -41.4% | 708,739 | -43.9% | 0.25% | -3.4% |
| MMM | Sell | 3M CO | $58,503,000 | -42.3% | 417,130 | -50.9% | 0.25% | -4.9% |
| XYL | Sell | XYLEM INC | $58,424,000 | -34.2% | 1,688,536 | -46.9% | 0.25% | +8.2% |
| HD | Sell | HOME DEPOT INC | $56,853,000 | -33.4% | 690,473 | -38.7% | 0.24% | +9.9% |
| AVT | Buy | AVNET INC | $56,540,000 | +17.6% | 1,281,800 | +11.2% | 0.24% | +93.6% |
| JBL | Sell | JABIL CIRCUIT INC | $55,464,000 | -61.6% | 3,180,276 | -52.3% | 0.24% | -36.7% |
| SLB | Sell | SCHLUMBERGER LTD | $55,565,000 | -54.3% | 616,637 | -55.2% | 0.24% | -24.9% |
| NUE | Sell | NUCOR CORP | $54,907,000 | -47.1% | 1,028,600 | -51.5% | 0.24% | -13.0% |
| BBY | Buy | BEST BUY INC | $54,636,000 | +8.3% | 1,370,000 | +1.9% | 0.23% | +78.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $54,563,000 | -22.7% | 1,044,075 | -34.8% | 0.23% | +27.2% |
| Sell | LAM RESEARCH CORPsr nt cv 1.25%18 | $52,788,000 | -50.9% | 43,402,000 | -51.4% | 0.23% | -19.3% | |
| SVU | Sell | SUPERVALU INC | $52,634,000 | -51.2% | 7,220,073 | -44.9% | 0.22% | -19.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $52,433,000 | -46.4% | 2,070,800 | -54.7% | 0.22% | -11.8% |
| BA | Buy | BOEING CO | $52,158,000 | +45.6% | 382,138 | +25.3% | 0.22% | +139.8% |
| LLY | Sell | LILLY ELI & CO | $50,722,000 | -72.7% | 994,554 | -73.1% | 0.22% | -55.2% |
| KO | Sell | COCA COLA CO | $50,205,000 | -61.5% | 1,215,312 | -64.7% | 0.22% | -36.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $49,497,000 | +47.1% | 545,533 | +22.4% | 0.21% | +140.9% |
| ASH | Buy | ASHLAND INC NEW | $47,715,000 | +22.9% | 491,700 | +17.1% | 0.20% | +102.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $47,605,000 | -35.4% | 1,003,900 | -47.8% | 0.20% | +6.2% |
| NWS | Sell | NEWS CORP NEWcl b | $46,231,000 | -31.6% | 2,592,869 | -37.0% | 0.20% | +12.5% |
| EFX | Sell | EQUIFAX INC | $45,987,000 | -60.6% | 665,612 | -65.9% | 0.20% | -35.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $46,014,000 | -42.7% | 4,768,294 | -50.9% | 0.20% | -5.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $45,471,000 | -43.7% | 521,880 | -44.1% | 0.20% | -7.1% |
| ABT | Buy | ABBOTT LABS | $44,470,000 | +57.6% | 1,160,184 | +36.4% | 0.19% | +161.6% |
| HAL | Buy | HALLIBURTON CO | $44,662,000 | +34.1% | 880,027 | +27.2% | 0.19% | +119.5% |
| Sell | GENERAL CABLE CORP DEL NEWsr nt cv step 29 | $44,322,000 | -52.7% | 41,447,000 | -50.0% | 0.19% | -22.1% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $43,130,000 | -45.0% | 1,210,500 | -52.9% | 0.18% | -9.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $43,125,000 | -25.1% | 1,242,786 | -35.9% | 0.18% | +23.3% |
| GILD | Sell | GILEAD SCIENCES INC | $43,090,000 | -37.8% | 573,393 | -48.0% | 0.18% | +2.8% |
| Sell | OMNICARE INCsr sb nt conv 42 | $42,445,000 | -46.4% | 28,109,000 | -50.0% | 0.18% | -11.7% | |
| Sell | STILLWATER MNG COsr nt cv 1.75%32 | $41,496,000 | -46.6% | 37,009,000 | -50.0% | 0.18% | -11.9% | |
| Sell | CACI INTL INCsrnt cv 2.125%14 | $41,128,000 | -47.5% | 30,707,000 | -50.0% | 0.18% | -13.7% | |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $40,789,000 | -43.5% | 678,900 | -36.2% | 0.18% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $39,809,000 | -51.3% | 810,108 | -53.7% | 0.17% | -19.7% |
| JOY | Sell | JOY GLOBAL INC | $36,849,000 | +12.9% | 630,003 | -1.4% | 0.16% | +85.9% |
| ABBV | Sell | ABBVIE INC | $36,680,000 | -34.3% | 694,563 | -44.4% | 0.16% | +8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $36,613,000 | -35.4% | 486,239 | -38.6% | 0.16% | +6.1% |
| Sell | HOLOGIC INCsr step cv nt 42 | $36,312,000 | -24.0% | 35,556,000 | -25.2% | 0.16% | +25.8% | |
| AMZN | Sell | AMAZON COM INC | $35,769,000 | -38.5% | 89,694 | -51.8% | 0.15% | +1.3% |
| V107SC | Sell | WELLPOINT INC | $35,578,000 | -20.4% | 385,083 | -28.0% | 0.15% | +31.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $34,997,000 | -36.2% | 871,233 | -48.2% | 0.15% | +4.9% |
| TWX | Sell | TIME WARNER INC | $34,574,000 | -32.8% | 495,893 | -36.6% | 0.15% | +10.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $34,574,000 | +9.0% | 439,319 | -0.8% | 0.15% | +78.3% |
| BMR | Sell | BIOMED REALTY TRUST INC | $34,504,000 | -46.5% | 1,904,175 | -45.1% | 0.15% | -11.9% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $33,272,000 | -57.9% | 4,190,484 | -50.0% | 0.14% | -30.6% |
| DOW | Sell | DOW CHEM CO | $33,424,000 | -22.3% | 752,792 | -32.8% | 0.14% | +27.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $33,392,000 | -28.9% | 513,958 | -35.9% | 0.14% | +17.2% |
| Sell | STONE ENERGY CORPsr nt cv 1.75%17 | $32,606,000 | -51.6% | 29,541,000 | -52.3% | 0.14% | -20.0% | |
| EMC | Sell | E M C CORP MASS | $31,699,000 | -32.8% | 1,260,372 | -31.7% | 0.14% | +10.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $31,182,000 | -49.0% | 516,940 | -52.3% | 0.13% | -15.7% |
| PSX | Sell | PHILLIPS 66 | $31,067,000 | -18.6% | 402,793 | -38.9% | 0.13% | +34.3% |
| EMR | Sell | EMERSON ELEC CO | $30,561,000 | -29.7% | 435,464 | -35.2% | 0.13% | +15.9% |
| AL | Sell | AIR LEASE CORPcl a | $29,704,000 | -57.6% | 955,715 | -62.2% | 0.13% | -30.2% |
| Buy | HOLOGIC INCsr nt cv 2%37 | $28,699,000 | +10.9% | 24,621,000 | +7.0% | 0.12% | +83.6% | |
| WU | Sell | WESTERN UN CO | $28,196,000 | -30.3% | 1,634,506 | -24.6% | 0.12% | +15.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $27,955,000 | +46.1% | 345,925 | +30.9% | 0.12% | +140.0% |
| ACE | Sell | ACE LTD | $27,972,000 | -75.4% | 270,181 | -77.8% | 0.12% | -59.5% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $28,088,000 | -57.9% | 487,807 | -57.5% | 0.12% | -31.0% |
| K | Sell | KELLOGG CO | $28,003,000 | -49.0% | 458,536 | -50.9% | 0.12% | -16.1% |
| F113PS | Sell | COVIDIEN PLC | $27,568,000 | -40.0% | 404,810 | -46.3% | 0.12% | -1.7% |
| TWC | Sell | TIME WARNER CABLE INC | $27,273,000 | -24.6% | 201,278 | -37.9% | 0.12% | +24.5% |
| HON | Sell | HONEYWELL INTL INC | $27,025,000 | -37.0% | 295,775 | -42.7% | 0.12% | +3.6% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $26,437,000 | -49.1% | 1,341,319 | -50.0% | 0.11% | -16.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABspon adr units | $26,099,000 | -49.6% | 266,672 | -50.0% | 0.11% | -17.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $26,059,000 | -80.8% | 534,873 | -82.3% | 0.11% | -68.4% |
| BC | Sell | BRUNSWICK CORP | $26,254,000 | -48.4% | 570,000 | -55.3% | 0.11% | -15.2% |
| Sell | ENDO HEALTH SOLUTIONS INCsr sb cv 1.75%15 | $25,803,000 | -66.0% | 11,137,000 | -76.7% | 0.11% | -43.9% | |
| ORB | Sell | ORBITAL SCIENCES CORP | $26,005,000 | -52.8% | 1,116,084 | -57.1% | 0.11% | -22.4% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $25,547,000 | +19.8% | 615,000 | -50.0% | 0.11% | +94.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $25,116,000 | -44.3% | 327,843 | -50.0% | 0.11% | -7.7% |
| INTU | Sell | INTUIT | $25,207,000 | -42.5% | 330,284 | -50.0% | 0.11% | -5.3% |
| GK | Sell | G & K SVCS INCcl a | $24,892,000 | -48.5% | 400,000 | -50.0% | 0.11% | -15.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,984,000 | -34.9% | 707,768 | -42.1% | 0.11% | +7.0% |
| New | JARDEN CORPsr sb conv nt 18 | $24,791,000 | – | 17,551,000 | +100.0% | 0.11% | – | |
| PRXL | Sell | PAREXEL INTL CORP | $24,397,000 | -39.3% | 540,000 | -32.5% | 0.10% | 0.0% |
| Sell | LAM RESEARCH CORPsr nt conv0.5%16 | $24,521,000 | -42.4% | 21,533,000 | -42.8% | 0.10% | -5.4% | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $24,080,000 | -42.8% | 369,785 | -54.8% | 0.10% | -6.4% |
| WAG | Sell | WALGREEN CO | $24,090,000 | -31.8% | 419,388 | -36.2% | 0.10% | +12.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP INCsr nt cv 3.25%32 | $23,732,000 | -55.1% | 19,828,000 | -50.0% | 0.10% | -26.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $23,397,000 | -36.1% | 358,793 | -41.9% | 0.10% | +5.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $22,868,000 | -52.1% | 502,052 | -58.3% | 0.10% | -21.0% |
| DIS | Sell | DISNEY WALT CO | $22,819,000 | -50.9% | 298,675 | -58.6% | 0.10% | -19.0% |
| STJ | New | ST JUDE MED INC | $22,606,000 | – | 364,900 | +100.0% | 0.10% | – |
| FDX | Sell | FEDEX CORP | $22,056,000 | -22.8% | 153,414 | -38.7% | 0.09% | +27.0% |
| Sell | AGCO CORPsr sb glbl cv 36 | $21,131,000 | -68.2% | 14,492,000 | -67.6% | 0.09% | -47.4% | |
| KMB | Sell | KIMBERLY CLARK CORP | $21,251,000 | -31.3% | 203,432 | -38.0% | 0.09% | +12.3% |
| BAX | Buy | BAXTER INTL INC | $21,189,000 | +49.2% | 304,659 | +41.0% | 0.09% | +145.9% |
| GLW | Sell | CORNING INC | $20,794,000 | -29.7% | 1,166,901 | -42.4% | 0.09% | +15.6% |
| EWG | Sell | ISHARESmsci germany etf | $19,167,000 | -42.9% | 603,500 | -50.0% | 0.08% | -5.7% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP INC | $17,742,000 | -57.7% | 906,597 | -56.5% | 0.08% | -30.3% |
| DAN | Sell | DANA HLDG CORP | $17,612,000 | -36.8% | 897,644 | -26.4% | 0.08% | +2.7% |
| VALEP | Sell | VALE S Aadr repstg pfd | $17,232,000 | -50.7% | 1,230,000 | -50.0% | 0.07% | -18.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $17,009,000 | -47.1% | 1,437,777 | -50.0% | 0.07% | -13.1% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $16,944,000 | -60.7% | 193,576 | -59.7% | 0.07% | -34.8% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $17,119,000 | -45.9% | 565,717 | -50.0% | 0.07% | -11.0% |
| Sell | NEWMONT MINING CORPsr nt cv 1.25%14 | $16,466,000 | -56.3% | 16,476,000 | -55.9% | 0.07% | -27.6% | |
| KMT | Sell | KENNAMETAL INC | $15,492,000 | -36.0% | 297,525 | -43.9% | 0.07% | +4.8% |
| TECD | Sell | TECH DATA CORP | $14,753,000 | -48.3% | 285,907 | -50.0% | 0.06% | -14.9% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $14,387,000 | -32.8% | 141,100 | -47.3% | 0.06% | +10.7% |
| JNS | Sell | JANUS CAP GROUP INC | $14,298,000 | -33.0% | 1,155,900 | -53.9% | 0.06% | +8.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $13,690,000 | -51.9% | 1,008,862 | -50.0% | 0.06% | -20.3% |
| TER | Sell | TERADYNE INC | $13,404,000 | -40.2% | 760,700 | -44.0% | 0.06% | -1.7% |
| EOG | Sell | EOG RES INC | $12,990,000 | -75.1% | 77,397 | -74.9% | 0.06% | -58.8% |
| INGR | Sell | INGREDION INC | $12,959,000 | -43.6% | 189,300 | -45.5% | 0.06% | -6.7% |
| HRC | Sell | HILL ROM HLDGS INC | $12,835,000 | -35.0% | 310,466 | -43.6% | 0.06% | +7.8% |
| WTI | Sell | W & T OFFSHORE INC | $12,730,000 | -44.9% | 795,600 | -39.0% | 0.06% | -8.3% |
| SLM | New | SLM CORP | $12,712,000 | – | 483,728 | +100.0% | 0.05% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $12,672,000 | -48.6% | 83,282 | -49.9% | 0.05% | -15.6% |
| FMER | Sell | FIRSTMERIT CORP | $12,694,000 | -39.4% | 571,042 | -40.8% | 0.05% | -1.8% |
| ABEV | New | AMBEV SAsponsored adr | $12,618,000 | – | 1,716,725 | +100.0% | 0.05% | – |
| AF | Buy | ASTORIA FINL CORP | $12,374,000 | +20.0% | 894,700 | +8.0% | 0.05% | +96.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $11,875,000 | -55.4% | 566,000 | -50.0% | 0.05% | -26.1% |
| SYMC | Sell | SYMANTEC CORP | $11,818,000 | -38.9% | 501,208 | -35.9% | 0.05% | +2.0% |
| GOGO | New | GOGO INC | $11,859,000 | – | 434,094 | +100.0% | 0.05% | – |
| MDP | Sell | MEREDITH CORP | $11,562,000 | -43.0% | 223,200 | -47.6% | 0.05% | -5.7% |
| SCS | Sell | STEELCASE INCcl a | $11,608,000 | -44.8% | 731,900 | -42.1% | 0.05% | -9.1% |
| CZZ | Sell | COSAN LTD | $11,641,000 | -53.0% | 848,500 | -47.4% | 0.05% | -23.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $11,769,000 | +13.6% | 203,900 | +6.4% | 0.05% | +85.2% |
| FL | Sell | FOOT LOCKER INC | $11,636,000 | -19.1% | 280,800 | -33.8% | 0.05% | +35.1% |
| OLN | Sell | OLIN CORP | $11,494,000 | -38.6% | 398,400 | -50.9% | 0.05% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $11,391,000 | -42.0% | 150,200 | -44.0% | 0.05% | -3.9% |
| BAP | Sell | CREDICORP LTD | $11,415,000 | -46.3% | 86,000 | -48.0% | 0.05% | -10.9% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $11,313,000 | -39.3% | 214,100 | -46.5% | 0.05% | -2.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $11,062,000 | -42.5% | 142,900 | -50.3% | 0.05% | -6.0% |
| SLF | New | SUN LIFE FINL INC | $10,895,000 | – | 308,390 | +100.0% | 0.05% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP INC | $10,927,000 | -29.9% | 471,400 | -23.3% | 0.05% | +14.6% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $10,661,000 | -34.6% | 619,800 | -41.8% | 0.05% | +9.5% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $10,720,000 | -51.8% | 295,400 | -50.0% | 0.05% | -20.7% |
| PNM | Sell | PNM RES INC | $10,562,000 | -42.3% | 437,900 | -45.8% | 0.04% | -6.2% |
| TFX | Sell | TELEFLEX INC | $10,390,000 | -45.5% | 110,700 | -52.2% | 0.04% | -10.0% |
| STLD | Sell | STEEL DYNAMICS INC | $10,397,000 | -42.0% | 532,100 | -50.4% | 0.04% | -4.3% |
| Sell | BRISTOW GROUP INCsr conv nt 3%38 | $10,327,000 | -50.0% | 8,422,000 | -50.0% | 0.04% | -18.5% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $10,098,000 | -49.2% | 205,000 | -48.8% | 0.04% | -17.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $9,846,000 | -35.7% | 170,000 | -50.0% | 0.04% | +5.0% |
| EWC | Sell | ISHARESmsci cda etf | $9,524,000 | -48.5% | 326,600 | -50.0% | 0.04% | -14.6% |
| ABAX | Sell | ABAXIS INC | $9,495,000 | -77.9% | 237,245 | -76.7% | 0.04% | -63.4% |
| LQD | Sell | ISHARESiboxx inv cp etf | $9,329,000 | -74.4% | 81,700 | -74.5% | 0.04% | -57.9% |
| BDC | Buy | BELDEN INC | $9,018,000 | +19.0% | 128,000 | +8.2% | 0.04% | +95.0% |
| CZR | Sell | CAESARS ENTMT CORP | $8,677,000 | -45.4% | 402,838 | -50.0% | 0.04% | -9.8% |
| AGG | Sell | ISHAREScore totusbd etf | $8,461,000 | -56.1% | 79,500 | -55.8% | 0.04% | -28.0% |
| GATX | Sell | GATX CORP | $8,389,000 | -40.5% | 160,800 | -45.8% | 0.04% | -2.7% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $8,246,000 | -43.4% | 206,921 | -49.1% | 0.04% | -7.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,976,000 | -44.4% | 111,800 | -48.0% | 0.03% | -8.1% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $7,995,000 | -59.5% | 598,900 | -57.9% | 0.03% | -33.3% |
| SKYW | Sell | SKYWEST INC | $7,965,000 | -43.1% | 537,100 | -44.2% | 0.03% | -5.6% |
| Sell | GILEAD SCIENCES INCsr nt cv1.625%16 | $7,876,000 | -40.4% | 2,388,000 | -50.0% | 0.03% | 0.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $7,674,000 | -45.4% | 165,000 | -45.0% | 0.03% | -10.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $7,632,000 | -19.3% | 96,911 | -38.3% | 0.03% | +32.0% |
| HSP | Sell | HOSPIRA INC | $7,738,000 | -47.4% | 187,460 | -50.0% | 0.03% | -13.2% |
| BGS | Sell | B & G FOODS INC NEW | $7,460,000 | -50.9% | 220,000 | -50.0% | 0.03% | -20.0% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $7,531,000 | -36.7% | 96,000 | -41.8% | 0.03% | +3.2% |
| VFC | Buy | V F CORP | $6,712,000 | -49.5% | 107,668 | +61.1% | 0.03% | -17.1% |
| ADT | Sell | THE ADT CORPORATION | $6,678,000 | -17.9% | 165,000 | -17.5% | 0.03% | +38.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $6,663,000 | -20.4% | 176,554 | -30.2% | 0.03% | +31.8% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $6,884,000 | -5.6% | 150,000 | -25.0% | 0.03% | +52.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $6,644,000 | +1544.6% | 82,763 | +1397.7% | 0.03% | +2700.0% |
| SYY | Sell | SYSCO CORP | $6,533,000 | -41.5% | 180,969 | -48.4% | 0.03% | -3.4% |
| KFX | New | KOFAX LTD | $6,533,000 | – | 878,141 | +100.0% | 0.03% | – |
| NU | Sell | NORTHEAST UTILS | $6,358,000 | -22.9% | 150,000 | -25.0% | 0.03% | +28.6% |
| YHOO | Sell | YAHOO INC | $6,215,000 | -40.8% | 153,682 | -51.4% | 0.03% | 0.0% |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $6,213,000 | -86.8% | 1,356,448 | -88.7% | 0.03% | -77.9% |
| VALE | Sell | VALE S Aadr | $6,367,000 | -51.2% | 417,526 | -50.0% | 0.03% | -20.6% |
| ABM | Sell | ABM INDS INC | $6,004,000 | -49.9% | 210,000 | -53.3% | 0.03% | -16.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $6,173,000 | -46.6% | 68,000 | -54.7% | 0.03% | -13.3% |
| ERUS | Sell | ISHARES TRmsci russia cap | $6,152,000 | -84.0% | 280,900 | -84.3% | 0.03% | -74.0% |
| New | RPM INTL INCsr cv nt 2.25%20 | $6,088,000 | – | 5,500,000 | +100.0% | 0.03% | – | |
| Sell | INTELSAT S A | $5,860,000 | -32.2% | 260,000 | -27.8% | 0.02% | +13.6% | |
| EWT | New | ISHARESmsci taiwan etf | $5,759,000 | – | 399,400 | +100.0% | 0.02% | – |
| GB | Sell | GREATBATCH INC | $5,579,000 | -30.8% | 126,100 | -46.7% | 0.02% | +14.3% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $5,271,000 | -35.6% | 134,500 | -41.4% | 0.02% | +9.5% |
| SNX | Sell | SYNNEX CORP | $5,352,000 | -38.3% | 79,400 | -43.8% | 0.02% | 0.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $5,290,000 | -54.2% | 80,000 | -50.0% | 0.02% | -23.3% |
| RIG | New | TRANSOCEAN LTD | $5,382,000 | – | 108,908 | +100.0% | 0.02% | – |
| COT | Sell | COTT CORP QUE | $5,372,000 | -30.5% | 666,500 | -33.7% | 0.02% | +15.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $5,260,000 | -37.9% | 158,572 | -50.0% | 0.02% | +4.5% |
| KIM | Sell | KIMCO RLTY CORP | $5,383,000 | -44.1% | 272,543 | -42.9% | 0.02% | -8.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $5,462,000 | -25.0% | 836,500 | -15.4% | 0.02% | +21.1% |
| BHE | Sell | BENCHMARK ELECTRS INC | $5,419,000 | -33.9% | 234,800 | -34.4% | 0.02% | +9.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,424,000 | -53.1% | 110,000 | -59.3% | 0.02% | -23.3% |
| CTRX | New | CATAMARAN CORP | $5,221,000 | – | 110,000 | +100.0% | 0.02% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,078,000 | -57.6% | 42,949 | -54.4% | 0.02% | -29.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,192,000 | -45.0% | 58,476 | -47.9% | 0.02% | -12.0% |
| CACQ | New | CAESARS ACQUISITION COcl a | $5,133,000 | – | 425,642 | +100.0% | 0.02% | – |
| Sell | TRW AUTOMOTIVE INCgtd sr nt exch15 | $5,098,000 | -59.8% | 2,010,000 | -61.3% | 0.02% | -33.3% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $5,070,000 | -44.3% | 80,000 | -50.0% | 0.02% | -8.3% |
| MAC | Sell | MACERICH CO | $4,796,000 | -45.5% | 81,438 | -47.7% | 0.02% | -8.7% |
| SUP | Sell | SUPERIOR INDS INTL INC | $4,997,000 | -31.8% | 242,200 | -41.1% | 0.02% | +10.5% |
| 2100PS | Sell | GENCORP INC | $4,970,000 | -32.9% | 275,800 | -40.3% | 0.02% | +10.5% |
| BOBE | Buy | BOB EVANS FARMS INC | $4,558,000 | +5.3% | 90,100 | +19.2% | 0.02% | +81.8% |
| SLG | Sell | SL GREEN RLTY CORP | $4,651,000 | -43.0% | 50,345 | -45.2% | 0.02% | -4.8% |
| R | Sell | RYDER SYS INC | $4,672,000 | -42.3% | 63,319 | -53.3% | 0.02% | -4.8% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER MEX | $4,586,000 | -70.3% | 336,204 | -69.9% | 0.02% | -50.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $4,532,000 | -34.8% | 400,000 | -33.3% | 0.02% | +5.6% |
| EWJ | Sell | ISHARESmsci japan etf | $4,336,000 | -49.5% | 357,200 | -45.7% | 0.02% | -13.6% |
| GRMN | Buy | GARMIN LTD | $4,160,000 | +31.5% | 90,000 | +28.6% | 0.02% | +125.0% |
| ATHX | New | ATHERSYS INC | $4,270,000 | – | 1,707,901 | +100.0% | 0.02% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $4,123,000 | -27.6% | 163,043 | -32.6% | 0.02% | +20.0% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $4,139,000 | – | 57,000 | +100.0% | 0.02% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $4,202,000 | -49.1% | 103,600 | -50.0% | 0.02% | -14.3% |
| PLD | Sell | PROLOGIS INC | $4,054,000 | -45.7% | 109,725 | -44.8% | 0.02% | -10.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC | $4,016,000 | – | 63,130 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $3,961,000 | -89.1% | 56,060 | -89.3% | 0.02% | -82.1% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $4,054,000 | +14.1% | 39,800 | +19.2% | 0.02% | +88.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,070,000 | – | 570,000 | +100.0% | 0.02% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $4,025,000 | -41.3% | 98,083 | -50.0% | 0.02% | -5.6% |
| EXC | Sell | EXELON CORP | $4,036,000 | -19.8% | 147,360 | -13.2% | 0.02% | +30.8% |
| PSA | Sell | PUBLIC STORAGE | $3,623,000 | -61.4% | 24,073 | -58.8% | 0.02% | -33.3% |
| KRC | Sell | KILROY RLTY CORP | $3,784,000 | -49.8% | 75,415 | -50.0% | 0.02% | -20.0% |
| SPLS | Sell | STAPLES INC | $3,718,000 | -43.3% | 234,011 | -47.7% | 0.02% | -5.9% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERSut ltd partner | $3,681,000 | -49.5% | 45,630 | -50.0% | 0.02% | -15.8% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $3,708,000 | -53.0% | 206,447 | -50.0% | 0.02% | -23.8% |
| DVY | New | ISHARESselect divid etf | $3,639,000 | – | 51,000 | +100.0% | 0.02% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,494,000 | -54.9% | 278,850 | -50.0% | 0.02% | -25.0% |
| CNHI | New | CNH INDL N V | $3,578,000 | – | 315,226 | +100.0% | 0.02% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,493,000 | -53.6% | 134,796 | -50.0% | 0.02% | -25.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $3,511,000 | -68.8% | 440,000 | -68.7% | 0.02% | -48.3% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $3,254,000 | -44.5% | 160,000 | -50.0% | 0.01% | -6.7% |
| LOW | Sell | LOWES COS INC | $2,947,000 | -14.7% | 59,484 | -18.1% | 0.01% | +44.4% |
| NCQ | Sell | NOVACOPPER INC | $3,091,000 | -59.8% | 2,033,333 | -50.0% | 0.01% | -35.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $3,023,000 | – | 100,000 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $2,983,000 | – | 60,000 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $2,987,000 | -47.8% | 29,764 | -44.4% | 0.01% | -13.3% |
| HES | Sell | HESS CORP | $2,840,000 | -1.0% | 34,219 | -7.8% | 0.01% | +71.4% |
| ETN | Sell | EATON CORP PLC | $2,688,000 | -41.8% | 35,309 | -47.4% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,750,000 | -50.0% | 27,113 | -50.0% | 0.01% | -14.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,755,000 | -48.0% | 78,611 | -46.9% | 0.01% | -14.3% |
| LUMN | Buy | CENTURYLINK INC | $2,638,000 | +34.8% | 82,829 | +32.8% | 0.01% | +120.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,574,000 | +25.6% | 45,840 | +12.1% | 0.01% | +120.0% |
| L | Buy | LOEWS CORP | $2,681,000 | +6.8% | 55,580 | +3.5% | 0.01% | +57.1% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $2,653,000 | -51.2% | 266,666 | -50.0% | 0.01% | -21.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,575,000 | -58.3% | 45,500 | -64.6% | 0.01% | -31.2% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $2,463,000 | -40.6% | 80,000 | -50.0% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $2,616,000 | +11.9% | 31,864 | +3.5% | 0.01% | +83.3% |
| SYK | Buy | STRYKER CORP | $2,559,000 | +15.1% | 34,052 | +3.5% | 0.01% | +83.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,375,000 | +8.6% | 28,303 | -17.9% | 0.01% | +66.7% |
| JAKK | Buy | JAKKS PAC INC | $2,244,000 | +76.4% | 333,500 | +17.7% | 0.01% | +233.3% |
| GORO | New | GOLD RESOURCE CORP | $2,265,000 | – | 500,000 | +100.0% | 0.01% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,259,000 | -51.2% | 150,000 | -50.0% | 0.01% | -16.7% |
| FRX | Sell | FOREST LABS INC | $2,336,000 | -15.7% | 38,913 | -39.9% | 0.01% | +42.9% |
| KOS | Sell | KOSMOS ENERGY LTD | $2,414,000 | -59.4% | 215,953 | -62.7% | 0.01% | -33.3% |
| OKE | Sell | ONEOK INC NEW | $2,282,000 | -38.1% | 36,698 | -47.0% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,450,000 | -53.8% | 49,884 | -50.0% | 0.01% | -28.6% |
| PAYX | Sell | PAYCHEX INC | $2,421,000 | -67.6% | 53,169 | -71.1% | 0.01% | -47.4% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,284,000 | -56.1% | 374,500 | -50.0% | 0.01% | -28.6% |
| HRS | Buy | HARRIS CORP DEL | $2,261,000 | +22.2% | 32,383 | +3.7% | 0.01% | +100.0% |
| HOLX | New | HOLOGIC INC | $2,012,000 | – | 90,000 | +100.0% | 0.01% | – |
| TDW | Sell | TIDEWATER INC | $2,074,000 | -50.0% | 35,000 | -50.0% | 0.01% | -18.2% |
| VVR | Sell | INVESCO SR INCOME TR | $2,051,000 | -51.2% | 407,025 | -49.1% | 0.01% | -18.2% |
| MGA | Buy | MAGNA INTL INC | $2,145,000 | +13.4% | 26,145 | +14.1% | 0.01% | +80.0% |
| DV | Buy | DEVRY ED GROUP INC | $2,169,000 | +20.4% | 61,108 | +3.7% | 0.01% | +80.0% |
| MCD | Buy | MCDONALDS CORP | $1,991,000 | +71.9% | 20,521 | +70.4% | 0.01% | +200.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,055,000 | +9.7% | 120,949 | +3.7% | 0.01% | +80.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,133,000 | +24.7% | 59,400 | +3.1% | 0.01% | +125.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,145,000 | +9.0% | 141,859 | +3.7% | 0.01% | +80.0% |
| DDS | Sell | DILLARDS INCcl a | $2,165,000 | +19.3% | 22,274 | -3.9% | 0.01% | +80.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $2,171,000 | -40.8% | 130,700 | -50.0% | 0.01% | -10.0% |
| AVX | Buy | AVX CORP NEW | $1,921,000 | +15.8% | 137,926 | +9.1% | 0.01% | +100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $1,860,000 | -55.5% | 135,000 | -50.0% | 0.01% | -27.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,966,000 | +9.6% | 53,762 | +3.7% | 0.01% | +60.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,769,000 | -14.6% | 52,857 | -27.8% | 0.01% | +60.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,981,000 | -38.9% | 59,800 | -42.6% | 0.01% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,781,000 | -57.2% | 92,648 | -50.0% | 0.01% | -27.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,643,000 | -25.6% | 87,229 | -42.5% | 0.01% | +16.7% |
| QGEN | New | QIAGEN NV | $1,686,000 | – | 70,825 | +100.0% | 0.01% | – |
| ACAS | Sell | AMERICAN CAP LTD | $1,522,000 | +1.5% | 97,303 | -10.8% | 0.01% | +75.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,556,000 | -39.7% | 79,273 | -47.1% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,567,000 | -53.0% | 19,419 | -47.3% | 0.01% | -22.2% |
| GHC | New | GRAHAM HLDGS CO | $1,522,000 | – | 2,295 | +100.0% | 0.01% | – |
| UFS | Buy | DOMTAR CORP | $1,550,000 | +23.2% | 16,427 | +3.7% | 0.01% | +133.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,666,000 | -47.3% | 95,510 | -48.8% | 0.01% | -12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,627,000 | -38.1% | 27,880 | -36.9% | 0.01% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,421,000 | – | 3,700 | +100.0% | 0.01% | – |
| IEF | Sell | ISHARES7-10 y tr bd etf | $1,399,000 | -46.9% | 14,100 | -45.3% | 0.01% | -14.3% |
| SE | Sell | SPECTRA ENERGY CORP | $1,504,000 | -48.0% | 42,223 | -50.0% | 0.01% | -25.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,314,000 | -3.2% | 36,500 | -4.5% | 0.01% | +50.0% |
| FXEN | Sell | FX ENERGY INC | $1,325,000 | -46.8% | 361,919 | -50.0% | 0.01% | 0.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,501,000 | – | 21,370 | +100.0% | 0.01% | – |
| V | Sell | VISA INC | $1,343,000 | -39.7% | 6,030 | -48.3% | 0.01% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,423,000 | -47.8% | 8 | -50.0% | 0.01% | -14.3% |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,331,000 | – | 113,751 | +100.0% | 0.01% | – |
| HAR | Sell | HARMAN INTL INDS INC | $1,426,000 | -22.1% | 17,423 | -36.9% | 0.01% | +20.0% |
| HDYNQ | Sell | HYPERDYNAMICS CORP | $1,188,000 | -54.0% | 291,991 | -50.0% | 0.01% | -28.6% |
| BRFS | Sell | BRF SAsponsored adr | $1,056,000 | -57.5% | 50,600 | -50.0% | 0.01% | -16.7% |
| COH | New | COACH INC | $1,235,000 | – | 22,000 | +100.0% | 0.01% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $1,278,000 | +11.7% | 35,967 | +3.7% | 0.01% | +66.7% |
| FB | Sell | FACEBOOK INCcl a | $1,083,000 | -6.3% | 19,800 | -13.9% | 0.01% | +66.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,111,000 | -85.2% | 20,607 | -85.7% | 0.01% | -75.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,256,000 | +6.8% | 6,800 | -2.9% | 0.01% | +66.7% |
| JCI | Sell | JOHNSON CTLS INC | $1,097,000 | -38.2% | 21,387 | -50.0% | 0.01% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,267,000 | – | 90,340 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $1,210,000 | +27.0% | 18,234 | +3.5% | 0.01% | +150.0% |
| LKQ | Sell | LKQ CORP | $867,000 | -48.4% | 26,355 | -50.0% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $1,034,000 | -53.0% | 78,706 | -50.0% | 0.00% | -33.3% |
| CBT | Sell | CABOT CORP | $1,030,000 | -35.8% | 20,033 | -46.7% | 0.00% | 0.0% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $1,032,000 | -55.6% | 35,740 | -56.7% | 0.00% | -33.3% |
| HBI | Sell | HANESBRANDS INC | $963,000 | -44.0% | 13,700 | -50.4% | 0.00% | 0.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $764,000 | -49.3% | 65,370 | -50.0% | 0.00% | -25.0% |
| PLL | Sell | PALL CORP | $726,000 | -44.7% | 8,511 | -50.0% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $617,000 | -43.9% | 8,185 | -50.0% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $600,000 | -49.7% | 5,161 | -50.0% | 0.00% | 0.0% |
| STN | New | STANTEC INC | $795,000 | – | 12,826 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $623,000 | -25.7% | 3,500 | -35.2% | 0.00% | +50.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $699,000 | -54.4% | 16,335 | -50.0% | 0.00% | -25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $418,000 | -33.9% | 19,200 | -47.0% | 0.00% | 0.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LT | $352,000 | -51.9% | 14,210 | -50.0% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $397,000 | -54.3% | 25,712 | -50.0% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $416,000 | -50.2% | 12,521 | -50.0% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $362,000 | -89.5% | 5,155 | -90.8% | 0.00% | -77.8% |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $371,000 | – | 24,380 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $387,000 | -49.1% | 4,936 | -50.0% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $550,000 | -65.5% | 92,398 | -50.0% | 0.00% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $392,000 | -52.3% | 19,200 | -47.0% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $378,000 | -47.5% | 10,753 | -50.0% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORP | $506,000 | -45.9% | 3,011 | -50.0% | 0.00% | 0.0% |
| CELG | Sell | CELGENE CORP | $442,000 | -45.2% | 2,618 | -50.0% | 0.00% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $398,000 | -44.3% | 3,417 | -50.0% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $553,000 | -98.0% | 10,398 | -98.3% | 0.00% | -97.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $525,000 | -50.6% | 9,072 | -50.0% | 0.00% | -33.3% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $396,000 | -26.1% | 8,600 | -24.6% | 0.00% | +100.0% |
| BIIB | Sell | BIOGEN IDEC INC | $417,000 | -41.8% | 1,489 | -50.0% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $443,000 | -47.5% | 8,678 | -50.0% | 0.00% | 0.0% |
| AA | Sell | ALCOA INC | $393,000 | -60.5% | 37,000 | -69.8% | 0.00% | -33.3% |
| SO | Sell | SOUTHERN CO | $223,000 | -50.0% | 5,413 | -50.0% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $227,000 | -46.5% | 2,646 | -50.0% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $309,000 | -58.6% | 17,424 | -50.0% | 0.00% | -50.0% |
| CSX | Sell | CSX CORP | $250,000 | -92.0% | 8,690 | -92.8% | 0.00% | -87.5% |
| CREE | Sell | CREE INC | $238,000 | -43.6% | 3,800 | -45.7% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $286,000 | -44.4% | 3,707 | -50.0% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $275,000 | -50.7% | 4,354 | -50.0% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $187,000 | -41.2% | 13,907 | -50.0% | 0.00% | 0.0% |
| GIS | New | GENERAL MLS INC | $200,000 | – | 4,011 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $328,000 | -48.4% | 4,755 | -50.0% | 0.00% | -50.0% |
| TTEK | New | TETRA TECH INC NEW | $257,000 | – | 9,200 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $223,000 | -47.2% | 2,952 | -50.0% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $272,000 | -90.1% | 7,799 | -91.4% | 0.00% | -85.7% |
| SNDK | New | SANDISK CORP | $205,000 | – | 2,900 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $205,000 | – | 3,710 | +100.0% | 0.00% | – |
| OIBR | Sell | OI S.A.spn adr rep pfd | $305,000 | -56.8% | 191,634 | -50.0% | 0.00% | -50.0% |
| ILMN | New | ILLUMINA INC | $232,000 | – | 2,093 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $281,000 | -37.3% | 1,744 | -50.0% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $238,000 | -44.9% | 2,831 | -50.0% | 0.00% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $206,000 | – | 3,844 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $119,000 | -46.4% | 11,998 | -50.0% | 0.00% | 0.0% |
| RBC | New | REGAL BELOIT CORP | $261,000 | – | 3,540 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON CO | $251,000 | -41.1% | 2,768 | -50.0% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $238,000 | -46.2% | 2,986 | -50.0% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $166,000 | -47.5% | 21,200 | -50.0% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN INC | $223,000 | -92.0% | 2,009 | -93.5% | 0.00% | -85.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $241,000 | -40.9% | 2,616 | -50.0% | 0.00% | 0.0% |
| GFA | Sell | GAFISA S Aspons adr | $222,000 | -51.3% | 71,000 | -50.0% | 0.00% | 0.0% |
| MPC | New | MARATHON PETE CORP | $203,000 | – | 2,214 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $324,000 | -49.2% | 11,908 | -50.0% | 0.00% | -50.0% |
| PCLN | Sell | PRICELINE COM INC | $325,000 | -42.6% | 280 | -50.0% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $294,000 | -56.1% | 20,000 | -50.0% | 0.00% | -50.0% |
| ADBE | Sell | ADOBE SYS INC | $258,000 | -42.4% | 4,305 | -50.0% | 0.00% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $244,000 | -40.8% | 906 | -50.0% | 0.00% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG BV A | $260,000 | – | 6,700 | +100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INC | $236,000 | -45.9% | 1,814 | -50.0% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $247,000 | -46.1% | 3,694 | -50.0% | 0.00% | 0.0% |
| TRQRT | New | TURQUOISE HILL RES LTDrt | $204,000 | – | 212,934 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY IDXunit ben int | $206,000 | – | 6,400 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $211,000 | – | 2,085 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $268,000 | -39.6% | 2,405 | -50.0% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $308,000 | -48.3% | 2,592 | -50.0% | 0.00% | -50.0% |
| MYL | New | MYLAN INC | $204,000 | – | 4,696 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $139,000 | -49.6% | 24,037 | -50.0% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcl b | $316,000 | -45.9% | 4,023 | -50.0% | 0.00% | -50.0% |
| TJX | Sell | TJX COS INC NEW | $317,000 | -43.4% | 4,972 | -50.0% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $167,000 | -48.8% | 13,887 | -50.0% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $235,000 | -43.8% | 2,573 | -50.0% | 0.00% | 0.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP | $233,000 | – | 1,036 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $318,000 | -26.0% | 5,682 | +34.3% | 0.00% | 0.0% |
| DFS | New | DISCOVER FINL SVCS | $208,000 | – | 3,721 | +100.0% | 0.00% | – |
| A309PS | Sell | DIRECTV | $317,000 | -42.2% | 4,591 | -50.0% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $89,000 | -57.2% | 11,406 | -50.0% | 0.00% | -100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $55,000 | -43.9% | 11,740 | -50.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -30,331 | -100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $106,000 | – | 30,331 | +100.0% | 0.00% | – |
| OIBRC | Exit | OI S.A.sponsored adr | $0 | – | -175,170 | -100.0% | -0.00% | – |
| SMSMY | Exit | SIMS METAL MANAGEMENT LTDspons adr | $0 | – | -31,456 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMM TRps db agricul fd | $0 | – | -19,000 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -11,200 | -100.0% | -0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMM TRdb energy fund | $0 | – | -17,000 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -63,600 | -100.0% | -0.00% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -661,047 | -100.0% | -0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -63,600 | -100.0% | -0.00% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -36,092 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -32,837 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -4,772 | -100.0% | -0.00% | – |
| WPO | Exit | GRAHAM HLDGS CO | $0 | – | -2,664 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,834 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -24,800 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -51,640 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -40,284 | -100.0% | -0.01% | – |
| Exit | HOLOGIC INCsr step cv nt 37 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| DELL | Exit | DELL INC | $0 | – | -335,540 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -198,600 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -600,000 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -280,000 | -100.0% | -0.03% | – |
| Exit | GENERAL CABLE CORP DEL NEWsr nt cv0.875%13 | $0 | – | -11,962,000 | -100.0% | -0.03% | – | |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMERSspon adr pfd | $0 | – | -636,690 | -100.0% | -0.06% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -495,088 | -100.0% | -0.07% | – |
| Exit | MICRON TECHNOLOGY INCsr a cv nt1.5%31 | $0 | – | -15,518,000 | -100.0% | -0.08% | – | |
| Exit | MICRON TECHNOLOGY INCsr nt cv1.875%27 | $0 | – | -20,216,000 | -100.0% | -0.08% | – | |
| CST | Exit | CST BRANDS INC | $0 | – | -1,391,438 | -100.0% | -0.11% | – |
| Exit | ARRIS GROUP INCsr nt cv 2%26 | $0 | – | -49,636,000 | -100.0% | -0.14% | – | |
| Exit | SALIX PHARMACEUTICALS INCsr nt cv 2.75%15 | $0 | – | -38,326,000 | -100.0% | -0.15% | – | |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -38,500,000 | -100.0% | -0.32% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -16,628,400 | -100.0% | -0.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
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.