$22.5 Billion is the total value of PRUDENTIAL PLC's 632 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPmicrosoft corp | $1,126,236,000 | -6.1% | 27,475,872 | -14.2% | 5.01% | -2.5% |
| UPS | Sell | UTD PARCEL SERVunited parcel service inc | $654,407,000 | -13.6% | 6,720,142 | -6.8% | 2.91% | -10.4% |
| WFC | Buy | Wells Fargo & Co | $602,771,000 | +82.5% | 12,118,424 | +66.6% | 2.68% | +89.5% |
| MEOH | Buy | METHANEX CORP | $525,124,000 | +14.8% | 8,212,757 | +6.4% | 2.34% | +19.2% |
| OXY | Buy | Occidental Petroleumoccidental petroleum corp | $524,540,000 | +9.0% | 5,504,667 | +8.8% | 2.33% | +13.2% |
| WMT | Buy | Wal-Mart Stores Incwal-mart stores inc | $418,348,000 | +7.0% | 5,473,601 | +10.1% | 1.86% | +11.0% |
| JNJ | Buy | Johnson & Johnsonjohnson & johnson | $414,754,000 | +10.1% | 4,222,266 | +2.7% | 1.84% | +14.3% |
| QCOM | Sell | QUALCOMM Inc | $395,098,000 | -7.1% | 5,010,120 | -12.6% | 1.76% | -3.6% |
| AVGO | Sell | AVAGO TECH LTDnpv | $383,289,000 | +18.4% | 5,950,772 | -2.8% | 1.70% | +22.9% |
| VZ | Buy | Verizon Communicatio | $367,106,000 | +822.2% | 7,717,178 | +852.6% | 1.63% | +855.0% |
| JPM | Sell | JPMORGAN CHASE &COjpmorgan chase & co | $363,009,000 | +1.9% | 5,979,390 | -1.9% | 1.61% | +5.8% |
| ACN | Buy | ACCENTURE PLCcls'a'usd0.0000225 | $362,553,000 | +0.3% | 4,547,829 | +3.4% | 1.61% | +4.1% |
| UTX | Sell | UTD TECHNOLOGIESunited technologies corp | $360,156,000 | -21.0% | 3,082,465 | -23.0% | 1.60% | -18.0% |
| KLAC | KLA-Tencor Corp | $347,494,000 | +7.3% | 5,025,942 | 0.0% | 1.54% | +11.3% | |
| HFC | Buy | HOLLYFRONTIER CORP | $323,025,000 | +16.6% | 6,789,084 | +21.7% | 1.44% | +21.1% |
| EWY | Buy | iShares MSCI South Kishares msci south korea index | $293,667,000 | +0.0% | 4,774,300 | +5.2% | 1.31% | +3.8% |
| AJG | Buy | GALLAGHER AJ &CO | $277,726,000 | +6.9% | 5,837,032 | +5.5% | 1.24% | +11.0% |
| IVV | Sell | iShares Core S&P 500ishares core s&p 500 etf | $266,982,000 | -12.6% | 1,419,059 | -13.8% | 1.19% | -9.3% |
| CVX | Buy | Chevron Corp | $262,962,000 | +4.9% | 2,211,436 | +10.2% | 1.17% | +8.8% |
| ADI | ANALOG DEVICES INC | $248,272,000 | +4.3% | 4,672,032 | 0.0% | 1.10% | +8.3% | |
| IBM | Buy | INTL BUSINESS MCHNinternational business machine | $247,544,000 | +22.1% | 1,286,013 | +18.9% | 1.10% | +26.7% |
| ACO | Sell | AMCOL INTL CORP | $242,542,000 | +23.8% | 5,298,000 | -8.1% | 1.08% | +28.6% |
| LB | Buy | L BRANDS INC | $239,041,000 | -2.4% | 4,210,697 | +6.4% | 1.06% | +1.3% |
| 1338PS | Buy | UBS AGchf0.10 | $232,675,000 | +10.9% | 11,229,471 | +3.0% | 1.04% | +15.1% |
| BAC | Sell | BK OF AMERICA CORP | $224,483,000 | +4.5% | 13,051,323 | -5.4% | 1.00% | +8.4% |
| AAPL | Sell | Apple Inc | $222,566,000 | -27.0% | 414,662 | -23.7% | 0.99% | -24.3% |
| SDRL | Buy | SEADRILL LTDusd2 | $211,432,000 | -2.0% | 6,013,435 | +14.5% | 0.94% | +1.6% |
| MDT | Buy | MEDTRONIC INCmedtronic inc | $198,812,000 | +30.9% | 3,230,619 | +22.1% | 0.88% | +35.8% |
| XLNX | XILINX INC | $196,643,000 | +18.2% | 3,623,418 | 0.0% | 0.88% | +22.7% | |
| NOV | Buy | NATL OILWELL VARCO | $194,299,000 | +99.3% | 2,495,172 | +103.6% | 0.86% | +106.7% |
| MS | Buy | MORGAN STANLEYmorgan stanley | $186,121,000 | +0.1% | 5,971,152 | +0.7% | 0.83% | +4.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO | $183,840,000 | -22.5% | 3,000,000 | -21.3% | 0.82% | -19.5% |
| CSCO | Buy | Cisco Systems Inc | $171,013,000 | +7.0% | 7,631,107 | +7.2% | 0.76% | +11.1% |
| HYG | Buy | iShares iBoxx $ Highishares iboxx $ high yield cor | $157,129,000 | +26.3% | 1,664,680 | +24.3% | 0.70% | +31.1% |
| HAL | Buy | Halliburton Cohalliburton co | $154,629,000 | +246.2% | 2,625,737 | +198.4% | 0.69% | +260.2% |
| PFE | Sell | PFIZER INCpfizer inc | $154,131,000 | -8.8% | 4,798,622 | -13.1% | 0.68% | -5.4% |
| LVS | Sell | LAS VEGAS SANDS CO | $150,642,000 | -60.2% | 1,864,838 | -61.2% | 0.67% | -58.7% |
| AMGN | Sell | AMGEN INC | $145,461,000 | +5.5% | 1,179,352 | -2.3% | 0.65% | +9.7% |
| GOOGL | Buy | Google Incgoogle inc-cl a | $144,426,000 | +3.1% | 129,587 | +3.7% | 0.64% | +7.0% |
| INTC | Sell | Intel Corpintel corp | $138,238,000 | -51.9% | 5,355,986 | -51.7% | 0.62% | -50.1% |
| CVS | Sell | CVS Caremark Corpcvs caremark corp | $135,052,000 | -3.9% | 1,804,049 | -8.2% | 0.60% | -0.2% |
| AEM | Buy | AGNICO EAGLE MINES | $134,374,000 | +27.7% | 4,442,123 | +11.4% | 0.60% | +32.6% |
| C | Sell | Citigroup Inc | $128,906,000 | -30.8% | 2,708,113 | -24.2% | 0.57% | -28.2% |
| MRK | Sell | Merck & Co Incmerck & co inc | $123,970,000 | +9.9% | 2,183,739 | -3.1% | 0.55% | +14.1% |
| MR | Buy | Mindray Medical Intespon adr each rep 1 ord 'a' | $121,735,000 | -6.2% | 3,761,889 | +5.4% | 0.54% | -2.7% |
| 6566PS | Buy | iShares MSCI Emerginishares msci emerging markets | $119,479,000 | +1.8% | 5,127,200 | +14.3% | 0.53% | +5.6% |
| PICK | Buy | iShares MSCI Globalishares msci global metals & m | $118,908,000 | +7.9% | 6,122,926 | +11.1% | 0.53% | +12.1% |
| KGC | KINROSS GOLD CORP | $115,920,000 | -5.5% | 28,000,000 | 0.0% | 0.52% | -1.7% | |
| CI | Buy | CIGNA CORP | $114,869,000 | +6.7% | 1,371,900 | +11.5% | 0.51% | +10.8% |
| CMCSA | Buy | COMCAST CORP | $111,283,000 | -1.9% | 2,224,767 | +1.9% | 0.50% | +1.9% |
| HIG | Buy | HARTFORD FINL SVCShartford financial services gr | $110,969,000 | +2.9% | 3,146,259 | +5.7% | 0.49% | +6.9% |
| GS | Buy | GOLDMAN SACHS GRPgoldman sachs group inc/the | $109,486,000 | -2.4% | 668,211 | +5.5% | 0.49% | +1.2% |
| RDEN | Sell | ELIZABETH ARDEN IN | $109,600,000 | -21.0% | 3,714,001 | -5.1% | 0.49% | -18.0% |
| T | Buy | AT&T Inc | $107,859,000 | +6.1% | 3,075,527 | +6.4% | 0.48% | +10.3% |
| GM | Buy | General Motors Cogeneral motors co | $106,913,000 | +34.1% | 3,106,135 | +59.2% | 0.48% | +38.9% |
| CMI | New | CUMMINS INC | $106,810,000 | – | 716,892 | +100.0% | 0.48% | – |
| LNC | Buy | LINCOLN NATL CORPlincoln national corp | $106,757,000 | +2.6% | 2,106,900 | +4.5% | 0.48% | +6.5% |
| M | Sell | MACY'S INCmacy's inc | $105,566,000 | +8.8% | 1,780,500 | -2.0% | 0.47% | +12.7% |
| LMT | Sell | Lockheed Martin Corplockheed martin corp | $100,244,000 | +2.9% | 614,091 | -6.3% | 0.45% | +6.7% |
| ALL | Buy | Allstate Corp/The | $100,336,000 | +14.1% | 1,773,347 | +10.0% | 0.45% | +18.3% |
| APC | Buy | Anadarko Petroleum C | $99,803,000 | +9.5% | 1,177,477 | +2.4% | 0.44% | +13.6% |
| PNC | Sell | PNC FINANCIAL SVCSpnc financial services group i | $99,111,000 | -12.8% | 1,139,201 | -22.2% | 0.44% | -9.4% |
| EMC | Buy | EMC Corp/MA | $98,664,000 | +211.3% | 3,599,568 | +185.6% | 0.44% | +222.8% |
| MOS | MOSAIC CO | $97,600,000 | +5.8% | 1,951,990 | 0.0% | 0.43% | +9.9% | |
| EWZ | Buy | iShares MSCI Brazilishares msci brazil capped etf | $97,410,000 | +9.0% | 2,162,980 | +8.1% | 0.43% | +13.1% |
| PG | Sell | Procter & Gamble Co/procter & gamble co/the | $94,877,000 | -15.3% | 1,177,134 | -14.5% | 0.42% | -12.1% |
| CAT | Sell | CATERPILLAR INC | $93,760,000 | -38.0% | 943,538 | -43.4% | 0.42% | -35.6% |
| MET | Sell | METLIFE INC | $92,501,000 | -4.7% | 1,751,907 | -2.7% | 0.41% | -1.2% |
| HPQ | Sell | Hewlett-Packard Cohewlett-packard co | $92,377,000 | +13.9% | 2,854,697 | -1.5% | 0.41% | +18.1% |
| DB | Sell | DEUTSCHE BANK AGnpv(regd) | $90,975,000 | -18.4% | 2,029,340 | -12.2% | 0.40% | -15.3% |
| XOM | Buy | EXXON MOBIL CORPexxon mobil corp | $90,318,000 | -3.2% | 924,625 | +0.3% | 0.40% | +0.5% |
| GE | Sell | General Electric Co | $89,181,000 | -54.6% | 3,444,611 | -50.8% | 0.40% | -52.8% |
| EIX | Buy | EDISON INTLedison international | $87,944,000 | +25.2% | 1,553,500 | +2.4% | 0.39% | +29.9% |
| USB | Sell | US Bancorp/MNus bancorp/mn | $87,272,000 | -28.2% | 2,036,210 | -32.3% | 0.39% | -25.5% |
| CBS | Sell | CBS CORPORATION | $86,865,000 | -5.4% | 1,405,591 | -2.5% | 0.39% | -2.0% |
| AXP | Buy | American Express Co | $86,099,000 | +73.9% | 956,342 | +75.3% | 0.38% | +80.7% |
| NEM | Buy | NEWMONT MINING CP | $86,094,000 | +1.8% | 3,672,943 | +0.1% | 0.38% | +5.8% |
| VIAB | Buy | Viacom Inc | $85,899,000 | -1.8% | 1,010,691 | +0.9% | 0.38% | +1.9% |
| TRV | Buy | Travelers Cos Inc/Thtravelers cos inc/the | $85,151,000 | +5.8% | 1,000,608 | +12.5% | 0.38% | +9.9% |
| APA | Sell | APACHE CORP | $85,122,000 | -4.5% | 1,026,178 | -1.0% | 0.38% | -0.8% |
| ADM | Buy | Archer-Daniels-Midla | $84,936,000 | +6.3% | 1,957,500 | +6.3% | 0.38% | +10.5% |
| AMAT | Sell | Applied Materials In | $82,070,000 | +6.8% | 4,019,100 | -7.5% | 0.36% | +10.9% |
| HOG | Sell | HARLEY DAVIDSON | $76,298,000 | -14.1% | 1,145,439 | -10.7% | 0.34% | -11.0% |
| ORCL | Sell | Oracle Corporacle corp | $75,208,000 | -30.6% | 1,838,392 | -35.1% | 0.33% | -28.0% |
| HOLI | Sell | HOLLYSYS AUTOMATIO | $74,541,000 | -5.3% | 3,460,597 | -16.8% | 0.33% | -1.8% |
| TXT | Sell | Textron Inctextron inc | $74,089,000 | -11.5% | 1,885,700 | -17.2% | 0.33% | -8.4% |
| DE | Buy | DEERE & CO | $72,080,000 | +30572.3% | 793,829 | +30752.3% | 0.32% | +32000.0% |
| EWP | Buy | iShares MSCI Spain Cishares msci spain capped etf | $72,171,000 | +11.5% | 1,768,900 | +5.4% | 0.32% | +15.9% |
| NVDA | Sell | NVIDIA CORP | $71,506,000 | +9.1% | 3,992,522 | -2.4% | 0.32% | +13.2% |
| MO | Buy | Altria Group Inc | $70,189,000 | +4.2% | 1,875,199 | +6.8% | 0.31% | +8.0% |
| G | Buy | GENPACT LIMITED | $68,643,000 | +0.1% | 3,940,448 | +5.6% | 0.30% | +3.7% |
| DOFSQ | Buy | Diamond Offshore Dridiamond offshore drilling inc | $68,483,000 | -0.7% | 1,404,500 | +16.0% | 0.30% | +3.4% |
| MGM | Buy | MGM RESORTS INTL | $68,317,000 | +12.1% | 2,641,815 | +2.0% | 0.30% | +16.5% |
| ITT | Sell | ITT CORPORATION | $67,228,000 | -13.7% | 1,572,223 | -12.4% | 0.30% | -10.5% |
| SPR | Buy | Spirit AeroSystems Hspirit aerosystems holdings in | $66,819,000 | +4.5% | 2,370,310 | +26.3% | 0.30% | +8.4% |
| SNA | Sell | SNAP-ON INC | $66,532,000 | -20.3% | 586,289 | -23.1% | 0.30% | -17.3% |
| CNW | Sell | CON-WAY INCcon-way inc | $65,348,000 | -11.2% | 1,590,737 | -14.1% | 0.29% | -7.6% |
| MNKKQ | Sell | MALLINCKRODT PLCordinary usd | $64,871,000 | +18.9% | 1,023,046 | -2.0% | 0.29% | +23.1% |
| BRKB | Sell | Berkshire Hathaway I | $64,028,000 | +3.9% | 512,350 | -1.4% | 0.28% | +8.0% |
| NWL | Sell | Newell Rubbermaid Innewell rubbermaid inc | $63,687,000 | -27.8% | 2,130,000 | -21.7% | 0.28% | -25.1% |
| XYL | Buy | Xylem Inc/NY | $62,782,000 | +7.5% | 1,723,822 | +2.1% | 0.28% | +11.6% |
| D | Sell | Dominion Resources Idominion resources inc/va | $61,276,000 | +0.7% | 863,156 | -8.2% | 0.27% | +4.6% |
| PEP | Buy | PEPSICO INCpepsico inc | $60,490,000 | +2.9% | 724,439 | +2.2% | 0.27% | +6.7% |
| AVT | Sell | AVNET INC | $59,289,000 | +4.9% | 1,274,200 | -0.6% | 0.26% | +9.1% |
| EBAY | Sell | EBAY INC | $58,720,000 | -17.0% | 1,063,009 | -17.5% | 0.26% | -13.9% |
| NUE | Buy | NUCOR CORPnucor corp | $57,833,000 | +5.3% | 1,144,300 | +11.2% | 0.26% | +9.4% |
| SLB | Sell | Schlumberger Ltd | $57,685,000 | +3.8% | 591,637 | -4.1% | 0.26% | +8.0% |
| MSI | Sell | MOTOROLA SOLUTIONS | $57,053,000 | -18.0% | 887,428 | -13.9% | 0.25% | -14.8% |
| MMM | Buy | 3M COMPANY | $56,832,000 | -2.9% | 418,930 | +0.4% | 0.25% | +0.8% |
| BA | Buy | Boeing Co/The | $56,977,000 | +9.2% | 454,038 | +18.8% | 0.25% | +13.5% |
| GRPN | New | GROUPON INC | $56,527,000 | – | 7,210,139 | +100.0% | 0.25% | – |
| HAE | Sell | HAEMONETICS CORP | $56,007,000 | -29.7% | 1,718,538 | -9.1% | 0.25% | -27.0% |
| JOY | Buy | JOY GLOBAL INC | $55,791,000 | +51.4% | 961,908 | +52.7% | 0.25% | +57.0% |
| PTEN | Sell | Patterson-UTI Energypatterson-uti energy inc | $55,830,000 | +6.5% | 1,762,300 | -14.9% | 0.25% | +10.2% |
| TEX | Sell | Terex Corpterex corp | $55,548,000 | -6.6% | 1,253,900 | -11.4% | 0.25% | -3.1% |
| HD | Buy | Home Depot Inc/Thehome depot inc/the | $55,167,000 | -3.0% | 697,173 | +1.0% | 0.24% | +0.4% |
| FUEL | New | ROCKET FUEL INCusd0.001 | $53,579,000 | – | 1,249,515 | +100.0% | 0.24% | – |
| SLM | Buy | SLM CORP | $52,759,000 | +315.0% | 2,155,184 | +345.5% | 0.24% | +335.2% |
| FBHS | Sell | FORTUNE BRANDS HOMusd0.01 | $51,877,000 | -21.3% | 1,232,809 | -14.6% | 0.23% | -18.4% |
| GWPH | Buy | GW PHARMACEUTICALSads ea repr 12 ord | $51,706,000 | +102.4% | 870,905 | +41.6% | 0.23% | +111.0% |
| EFX | Buy | EQUIFAX INC | $51,270,000 | +11.5% | 753,637 | +13.2% | 0.23% | +15.7% |
| PH | Sell | PARKER-HANNIFIN | $51,360,000 | -30.5% | 429,034 | -25.3% | 0.23% | -28.1% |
| ASH | Buy | Ashland Inc | $50,655,000 | +6.2% | 509,200 | +3.6% | 0.22% | +10.3% |
| LLY | Sell | ELI LILLY AND COeli lilly & co | $50,149,000 | -1.1% | 851,997 | -14.3% | 0.22% | +2.8% |
| FOX | Sell | TWENTY-FIRST CENTU | $49,394,000 | -39.2% | 1,587,211 | -32.4% | 0.22% | -36.8% |
| RCL | Sell | Royal Caribbean Cruiroyal caribbean cruises ltd | $48,275,000 | +1.4% | 884,800 | -11.9% | 0.22% | +5.4% |
| KO | Buy | Coca-Cola Co/The | $47,950,000 | -4.5% | 1,240,312 | +2.1% | 0.21% | -0.9% |
| ATI | Buy | Allegheny Technologiallegheny technologies inc | $46,418,000 | +7.6% | 1,231,900 | +1.8% | 0.21% | +11.4% |
| ABBV | Buy | AbbVie Inc | $46,073,000 | +25.6% | 896,363 | +29.1% | 0.20% | +30.6% |
| AMX | Sell | AMERICA MOVIL SAB | $45,950,000 | -31.2% | 2,311,366 | -19.1% | 0.20% | -28.7% |
| ABT | Buy | ABBOTT LABS | $45,277,000 | +1.8% | 1,175,706 | +1.3% | 0.20% | +5.2% |
| BMR | Buy | BIOMED REALTY TST | $44,200,000 | +28.1% | 2,157,170 | +13.3% | 0.20% | +33.1% |
| NWS | Sell | NEWS CORP NEW | $43,226,000 | -6.5% | 2,588,396 | -0.2% | 0.19% | -3.0% |
| HBAN | Sell | HUNTINGTON BANCSHS | $42,373,000 | -7.9% | 4,250,042 | -10.9% | 0.19% | -4.6% |
| INGR | Buy | INGREDION INCingredion inc | $42,160,000 | +225.3% | 619,271 | +227.1% | 0.19% | +233.9% |
| TSRA | Buy | TESSERA TECHNOLOGI | $41,718,000 | +57.8% | 1,765,453 | +31.6% | 0.19% | +64.6% |
| UNH | Buy | UNITEDHEALTH GRPunitedhealth group inc | $40,441,000 | +10.5% | 493,239 | +1.4% | 0.18% | +14.6% |
| GILD | Sell | Gilead Sciences Incgilead sciences inc | $39,667,000 | -7.9% | 559,793 | -2.4% | 0.18% | -4.9% |
| BBY | Buy | Best Buy Co Inc | $39,301,000 | -28.1% | 1,488,100 | +8.6% | 0.18% | -25.2% |
| VLO | Sell | Valero Energy Corpvalero energy corp | $39,292,000 | -56.1% | 739,978 | -58.4% | 0.18% | -54.4% |
| SIG | Sell | SIGNET JEWELERS LT | $39,352,000 | +13.8% | 371,733 | -15.4% | 0.18% | +18.2% |
| TWX | Buy | TIME WARNER INCtime warner inc | $37,773,000 | +9.3% | 578,193 | +16.6% | 0.17% | +13.5% |
| DD | Buy | EI du Pont de Nemourei du pont de nemours & co | $34,601,000 | +3.6% | 515,658 | +0.3% | 0.15% | +7.7% |
| SVU | Sell | SUPERVALU INC | $34,424,000 | -34.6% | 5,032,795 | -30.3% | 0.15% | -32.0% |
| TXN | Sell | Texas Instruments Intexas instruments inc | $33,034,000 | -57.2% | 700,607 | -60.2% | 0.15% | -55.6% |
| DOW | Sell | Dow Chemical Co/Thedow chemical co/the | $33,089,000 | -1.0% | 680,992 | -9.5% | 0.15% | +2.8% |
| CCL | Sell | CARNIVAL CORP | $32,973,000 | -5.8% | 870,924 | -0.0% | 0.15% | -2.0% |
| PHI | Sell | Philippine Long Dist | $32,432,000 | -20.5% | 531,500 | -21.7% | 0.14% | -17.7% |
| STJ | Buy | St Jude Medical Incst jude medical inc | $31,596,000 | +39.8% | 483,200 | +32.4% | 0.14% | +45.4% |
| PSX | Sell | Phillips 66phillips 66 | $30,215,000 | -2.7% | 392,093 | -2.7% | 0.13% | +0.8% |
| EMR | Buy | Emerson Electric Coemerson electric co | $30,051,000 | -1.7% | 449,864 | +3.3% | 0.13% | +2.3% |
| V107SC | Sell | WELLPOINT INCwellpoint inc | $30,184,000 | -15.2% | 303,208 | -21.3% | 0.13% | -11.8% |
| F113PS | Sell | COVIDIEN PLCusd0.20(post consolidation) | $29,759,000 | +7.9% | 404,010 | -0.2% | 0.13% | +11.9% |
| SWK | Buy | STANLEY BLACK & DE | $28,307,000 | +1706.4% | 348,442 | +1694.3% | 0.13% | +1700.0% |
| ADP | Buy | Automatic Data Proce | $27,796,000 | -0.6% | 359,775 | +4.0% | 0.12% | +3.3% |
| WU | Buy | WESTERN UNION COMP | $27,808,000 | -1.4% | 1,699,806 | +4.0% | 0.12% | +2.5% |
| HON | Buy | HONEYWELL INTL INChoneywell international inc | $27,807,000 | +2.9% | 299,775 | +1.4% | 0.12% | +6.9% |
| TWC | Buy | Time Warner Cable Inusd0.01 | $27,749,000 | +1.7% | 202,278 | +0.5% | 0.12% | +5.1% |
| WAG | Sell | Walgreen Cowalgreen co | $27,517,000 | +14.2% | 416,728 | -0.6% | 0.12% | +18.4% |
| DG | Sell | DOLLAR GENERAL CP | $27,293,000 | -12.5% | 491,940 | -4.8% | 0.12% | -9.7% |
| AMZN | Sell | AMAZON COM INC | $27,011,000 | -24.5% | 80,267 | -10.5% | 0.12% | -21.6% |
| MA | New | MasterCard Inc | $26,993,000 | – | 361,348 | +100.0% | 0.12% | – |
| ZTS | New | ZOETIS INC | $26,046,000 | – | 900,000 | +100.0% | 0.12% | – |
| PM | Sell | PHILIP MORRIS INTLphilip morris international or | $25,878,000 | -43.1% | 316,080 | -39.4% | 0.12% | -41.0% |
| BC | BRUNSWICK CORP | $25,815,000 | -1.7% | 570,000 | 0.0% | 0.12% | +2.7% | |
| COF | CAPITAL ONE FINL | $25,296,000 | +0.7% | 327,843 | 0.0% | 0.11% | +3.7% | |
| MDLZ | Buy | MONDELEZ INTL INCmondelez international inc | $24,809,000 | -0.7% | 718,068 | +1.5% | 0.11% | +2.8% |
| DIS | Buy | Walt Disney Co/Thewalt disney co/the | $24,219,000 | +6.1% | 302,475 | +1.3% | 0.11% | +10.2% |
| JBL | Sell | JABIL CIRCUIT INC | $24,187,000 | -56.4% | 1,343,695 | -57.7% | 0.11% | -54.6% |
| CL | Buy | Colgate-Palmolive Co | $24,041,000 | +2.8% | 370,593 | +3.3% | 0.11% | +7.0% |
| GOLD | New | RANDGOLD RESOURCESads each repr 1 ord usd0.05 | $23,978,000 | – | 319,700 | +100.0% | 0.11% | – |
| GLW | Sell | CORNING INC | $23,469,000 | +12.9% | 1,127,244 | -3.4% | 0.10% | +16.9% |
| ORB | Sell | ORBITAL SCIENCES | $23,281,000 | -10.5% | 834,440 | -25.2% | 0.10% | -6.3% |
| TRMB | Sell | Trimble Navigation L | $23,215,000 | -46.2% | 597,248 | -51.9% | 0.10% | -44.3% |
| KMB | Buy | KIMBERLY-CLARK CPkimberly-clark corp | $22,735,000 | +7.0% | 206,220 | +1.4% | 0.10% | +11.0% |
| FMX | Sell | FOMENTO ECON MEXICadr rp 10 uts(1b&2d-b&2'd-l | $22,496,000 | -13.8% | 241,272 | -9.5% | 0.10% | -10.7% |
| UTIW | Sell | UTI WORLDWIDE INC | $22,586,000 | -63.2% | 2,132,758 | -39.0% | 0.10% | -62.0% |
| AYI | New | ACUITY BRANDS INC | $22,132,000 | – | 166,947 | +100.0% | 0.10% | – |
| DPS | Sell | DR PEPPER SNAPPLE | $22,123,000 | -15.1% | 406,228 | -24.1% | 0.10% | -12.5% |
| LLTC | Sell | Linear Technology Co | $22,010,000 | -3.8% | 452,052 | -10.0% | 0.10% | 0.0% |
| Sell | STONE ENERGY CORPsr nt cv 1.75%17 | $21,644,000 | -33.6% | 17,705,000 | -40.1% | 0.10% | -31.4% | |
| RGLD | New | ROYAL GOLD INC | $21,378,000 | – | 341,400 | +100.0% | 0.10% | – |
| DAN | DANA HOLDING CORP | $20,888,000 | +18.6% | 897,644 | 0.0% | 0.09% | +24.0% | |
| MSG | Sell | MADISON SQUARE GARclass 'a' usd0.01 | $20,971,000 | -25.3% | 369,345 | -24.3% | 0.09% | -22.5% |
| PRXL | Sell | PAREXEL INTL CP | $20,825,000 | -14.6% | 385,000 | -28.7% | 0.09% | -11.4% |
| FDX | Buy | FedEx Corpfedex corp | $20,753,000 | -5.9% | 156,560 | +2.1% | 0.09% | -2.1% |
| WDR | Sell | WADDELL & REED FIN | $20,220,000 | -16.0% | 274,652 | -25.7% | 0.09% | -12.6% |
| FCN | New | FTI CONSULTING INC | $20,004,000 | – | 600,000 | +100.0% | 0.09% | – |
| INTU | Sell | INTUIT INC | $19,100,000 | -24.2% | 245,721 | -25.6% | 0.08% | -21.3% |
| AL | Sell | Air Lease Corpair lease corp | $18,657,000 | -37.2% | 500,315 | -47.7% | 0.08% | -34.6% |
| GK | Sell | G & K SERVICES INC | $18,527,000 | -25.6% | 302,881 | -24.3% | 0.08% | -23.4% |
| EWG | Sell | iShares MSCI Germanyishares msci germany index | $18,290,000 | -4.6% | 583,400 | -3.3% | 0.08% | -1.2% |
| NSC | Sell | NORFOLK STHN CORP | $18,082,000 | -76.5% | 186,090 | -77.6% | 0.08% | -75.8% |
| GLPW | Sell | Global Power Equipmeglobal power equipment group i | $17,514,000 | -1.3% | 880,536 | -2.9% | 0.08% | +2.6% |
| TECD | TECH DATA CORP | $17,429,000 | +18.1% | 285,907 | 0.0% | 0.08% | +23.8% | |
| TEVA | New | TEVA PHARMA INDadr(cnv 1 ord ils0.10) | $17,151,000 | – | 324,579 | +100.0% | 0.08% | – |
| LF | Sell | LEAPFROG ENTERPRIS | $16,971,000 | -49.0% | 2,262,770 | -46.0% | 0.08% | -47.6% |
| CX | Sell | CEMEX SAB DE CVspon adr rep 10 cpo | $16,530,000 | -2.8% | 1,361,177 | -5.3% | 0.07% | +1.4% |
| ACE | Sell | ACE LIMITEDord chf27.04 | $16,525,000 | -40.9% | 166,821 | -38.3% | 0.07% | -39.2% |
| AFFX | New | AFFYMETRIX INC | $15,876,000 | – | 2,226,650 | +100.0% | 0.07% | – |
| K | Sell | KELLOGG CO | $15,908,000 | -43.2% | 253,670 | -44.7% | 0.07% | -40.8% |
| TV | Sell | GRUPO TELEVISA SABadr rep 5 ord ptg ctf(bny) | $15,674,000 | -8.4% | 470,817 | -16.8% | 0.07% | -4.1% |
| VALEP | VALE S.A.spon adr rep 1 prf'a'npv | $15,314,000 | -11.1% | 1,230,000 | 0.0% | 0.07% | -8.1% | |
| ITUB | ITAU UNIBANCO HOLDadr each repr 1 prf npv | $14,992,000 | +9.5% | 1,008,862 | 0.0% | 0.07% | +13.6% | |
| KMT | Buy | KENNAMETAL INCkennametal inc | $14,485,000 | -6.5% | 326,968 | +9.9% | 0.06% | -3.0% |
| HRC | Buy | Hill-Rom Holdings Inhill-rom holdings inc | $14,030,000 | +9.3% | 364,040 | +17.3% | 0.06% | +12.7% |
| AAL | New | AMERICAN AIRLINES | $13,632,000 | – | 372,458 | +100.0% | 0.06% | – |
| WRLD | Sell | WORLD ACCEPTANCE | $13,768,000 | -18.7% | 183,373 | -5.3% | 0.06% | -16.4% |
| JNS | Buy | Janus Capital Groupjanus capital group inc | $12,979,000 | -9.2% | 1,194,000 | +3.3% | 0.06% | -4.9% |
| FMER | Buy | FIRSTMERIT CORPfirstmerit corp | $12,973,000 | +2.2% | 622,769 | +9.1% | 0.06% | +7.4% |
| SPG | Sell | SIMON PROP GROUP | $13,071,000 | +3.1% | 79,703 | -4.3% | 0.06% | +7.4% |
| ABEV | AMBEV SAadr each repr ord spons | $12,721,000 | +0.8% | 1,716,725 | 0.0% | 0.06% | +5.6% | |
| ESL | Sell | Esterline Technologiesterline technologies corp | $12,742,000 | -11.4% | 119,600 | -15.2% | 0.06% | -8.1% |
| FL | Sell | Foot Locker Incfoot locker inc | $12,666,000 | +8.9% | 269,600 | -4.0% | 0.06% | +12.0% |
| TER | Sell | Teradyne Incteradyne inc | $12,656,000 | -5.6% | 636,300 | -16.4% | 0.06% | -1.8% |
| GLNG | GOLAR LNG | $12,315,000 | +14.9% | 295,400 | 0.0% | 0.06% | +19.6% | |
| AF | Sell | Astoria Financial Coastoria financial corp | $12,139,000 | -1.9% | 878,400 | -1.8% | 0.05% | +1.9% |
| AMC | New | AMC Entertainment Hoamc entertainment holdings inc | $12,125,000 | – | 500,000 | +100.0% | 0.05% | – |
| MDP | Buy | Meredith Corpmeredith corp | $11,399,000 | -1.4% | 245,500 | +10.0% | 0.05% | +2.0% |
| SCS | Sell | Steelcase Incsteelcase inc | $11,296,000 | -2.7% | 680,100 | -7.1% | 0.05% | 0.0% |
| AFG | Sell | American Financial Gamerican financial group inc/o | $11,346,000 | -3.6% | 196,600 | -3.6% | 0.05% | 0.0% |
| RS | Buy | Reliance Steel & Alureliance steel & aluminum co | $11,065,000 | -2.9% | 156,600 | +4.3% | 0.05% | 0.0% |
| FCS | Buy | Fairchild Semiconducfairchild semiconductor intern | $10,686,000 | +33.7% | 774,900 | +29.4% | 0.05% | +41.2% |
| HLX | Buy | HELIX ENRGY SOL GRhelix energy solutions group i | $10,858,000 | -0.6% | 472,500 | +0.2% | 0.05% | +2.1% |
| OLN | Sell | Olin Corpolin corp | $10,796,000 | -6.1% | 391,000 | -1.9% | 0.05% | -2.0% |
| RGA | Sell | Reinsurance Group ofreinsurance group of america i | $10,830,000 | -2.1% | 136,000 | -4.8% | 0.05% | +2.1% |
| PNM | Sell | PNM Resources Incpnm resources inc | $10,863,000 | +2.8% | 401,900 | -8.2% | 0.05% | +6.7% |
| STLD | Buy | Steel Dynamics Incsteel dynamics inc | $10,525,000 | +1.2% | 591,600 | +11.2% | 0.05% | +4.4% |
| DISH | DISH Network Corpdish network corp | $10,576,000 | +7.4% | 170,000 | 0.0% | 0.05% | +11.9% | |
| SLF | SUN LIFE FINL INC | $10,680,000 | -2.0% | 308,390 | 0.0% | 0.05% | 0.0% | |
| LPNT | Sell | LifePoint Hospitalslifepoint hospitals inc | $10,365,000 | -8.4% | 190,000 | -11.3% | 0.05% | -4.2% |
| SYMC | SYMANTEC CORP | $10,009,000 | -15.3% | 501,208 | 0.0% | 0.04% | -11.8% | |
| UTHR | New | UTD THERAPEUTIC | $10,040,000 | – | 106,778 | +100.0% | 0.04% | – |
| TFX | Sell | Teleflex Incteleflex inc | $9,705,000 | -6.6% | 90,500 | -18.2% | 0.04% | -4.4% |
| EWC | iShares MSCI Canadaishares msci canada index etf | $9,651,000 | +1.3% | 326,600 | 0.0% | 0.04% | +4.9% | |
| BDC | Buy | Belden Incbelden inc | $9,452,000 | +4.8% | 135,800 | +6.1% | 0.04% | +7.7% |
| GME | Buy | GAMESTOP CORP | $9,248,000 | -8.4% | 225,000 | +9.8% | 0.04% | -4.7% |
| LYB | Buy | LyondellBasell Induslyondellbasell industries nv | $9,140,000 | +37.6% | 102,763 | +24.2% | 0.04% | +46.4% |
| GAME | Shanda Games Ltdshanda games ltd-spons adr | $8,803,000 | +41.7% | 1,356,448 | 0.0% | 0.04% | +44.4% | |
| HNT | New | Health Net Inc/CAhealth net inc/ca | $8,873,000 | – | 260,900 | +100.0% | 0.04% | – |
| WTI | Sell | W&T Offshore Incw&t offshore inc | $8,470,000 | -33.5% | 489,300 | -38.5% | 0.04% | -30.9% |
| GATX | Sell | GATX Corpgatx corp | $8,383,000 | -0.1% | 123,500 | -23.2% | 0.04% | +2.8% |
| HSP | HOSPIRA INC | $8,108,000 | +4.8% | 187,460 | 0.0% | 0.04% | +9.1% | |
| FCX | Buy | Freeport-McMoRan Copfreeport-mcmoran copper & gold | $7,988,000 | +19.9% | 241,554 | +36.8% | 0.04% | +24.1% |
| SKYW | Buy | SkyWest Incskywest inc | $7,780,000 | -2.3% | 609,700 | +13.5% | 0.04% | +2.9% |
| AGG | Sell | iShares Core Total Uishares core total us bond mar | $7,651,000 | -9.6% | 70,900 | -10.8% | 0.03% | -5.6% |
| KFX | KOFAX LTD | $7,613,000 | +16.5% | 878,141 | 0.0% | 0.03% | +21.4% | |
| KYN | Kayne Anderson MLP Ikayne anderson mlp investment | $7,596,000 | -7.9% | 206,921 | 0.0% | 0.03% | -2.9% | |
| VNO | Buy | VORNADO REALTY TR | $7,711,000 | +48.5% | 78,232 | +33.8% | 0.03% | +54.5% |
| CZR | Caesars Entertainmencaesars entertainment corp | $7,658,000 | -11.7% | 402,838 | 0.0% | 0.03% | -8.1% | |
| BYI | Buy | Bally Technologies Ibally technologies inc | $7,310,000 | -2.9% | 110,300 | +14.9% | 0.03% | +3.1% |
| BLDR | Buy | Builders FirstSourcebuilders firstsource inc | $7,288,000 | +79.1% | 800,000 | +40.4% | 0.03% | +88.2% |
| RBS | Buy | Royal Bank of Scotlaroyal bank of scotland group p | $7,266,000 | +60.3% | 700,000 | +75.0% | 0.03% | +68.4% |
| OVTI | Sell | OmniVision Technologomnivision technologies inc | $7,169,000 | -32.8% | 405,000 | -34.7% | 0.03% | -30.4% |
| LQD | Sell | iShares iBoxx $ Inveishares iboxx $ inv grade corp | $7,122,000 | -23.7% | 60,900 | -25.5% | 0.03% | -20.0% |
| GRMN | Buy | GARMIN LTD | $6,908,000 | +66.1% | 125,000 | +38.9% | 0.03% | +72.2% |
| PCL | PLUM CREEK TMBR CO | $6,937,000 | -9.6% | 165,000 | 0.0% | 0.03% | -6.1% | |
| KIM | Buy | KIMCO REALTY | $7,007,000 | +30.2% | 320,238 | +17.5% | 0.03% | +34.8% |
| NU | Northeast Utilitiesnortheast utilities | $6,825,000 | +7.3% | 150,000 | 0.0% | 0.03% | +11.1% | |
| AMCX | New | AMC Networks Incamc networks inc | $6,578,000 | – | 90,000 | +100.0% | 0.03% | – |
| SYY | Sell | SYSCO CORP | $6,491,000 | -0.6% | 179,669 | -0.7% | 0.03% | +3.6% |
| BGS | B&G Foods Incb&g foods inc | $6,624,000 | -11.2% | 220,000 | 0.0% | 0.03% | -9.4% | |
| ARE | Buy | ALEXANDRIA R/EST I | $6,531,000 | +62.6% | 90,011 | +42.6% | 0.03% | +70.6% |
| PLD | Buy | PROLOGIS INC | $6,504,000 | +60.4% | 159,305 | +45.2% | 0.03% | +70.6% |
| ABAX | Sell | ABAXIS | $6,214,000 | -34.6% | 159,820 | -32.6% | 0.03% | -31.7% |
| BXP | Buy | BOSTON PPTYS INC | $6,324,000 | +111.7% | 55,219 | +85.5% | 0.03% | +115.4% |
| LVLT | Level 3 Communicatio | $6,207,000 | +18.0% | 158,572 | 0.0% | 0.03% | +21.7% | |
| EWT | Buy | iShares MSCI Taiwanishares msci taiwan etf | $6,326,000 | +9.8% | 439,600 | +10.1% | 0.03% | +12.0% |
| SBH | Buy | Sally Beauty Holdingsally beauty holdings inc | $6,302,000 | +108.5% | 230,000 | +130.0% | 0.03% | +115.4% |
| EOG | Sell | EOG RESOURCES INC | $6,213,000 | -52.2% | 63,347 | -18.2% | 0.03% | -50.0% |
| BKD | New | BROOKDALE SENIOR L | $6,160,000 | – | 183,822 | +100.0% | 0.03% | – |
| ERUS | Buy | iShares MSCI Russiaishares msci russia capped etf | $5,981,000 | -2.8% | 324,000 | +15.3% | 0.03% | +3.8% |
| CACQ | Caesars Acquisitioncaesars acquisition co | $6,048,000 | +17.8% | 425,642 | 0.0% | 0.03% | +22.7% | |
| ABM | Sell | ABM INDS INC | $5,748,000 | -4.3% | 200,000 | -4.8% | 0.03% | 0.0% |
| VALE | VALE S.A. | $5,774,000 | -9.3% | 417,526 | 0.0% | 0.03% | -3.7% | |
| MAC | Buy | MACERICH CO | $5,521,000 | +15.1% | 88,578 | +8.8% | 0.02% | +19.0% |
| BAX | Sell | BAXTER INTL INC | $5,616,000 | -73.5% | 76,323 | -74.9% | 0.02% | -72.5% |
| COLM | Sell | Columbia Sportswear | $5,656,000 | -25.9% | 68,427 | -29.4% | 0.02% | -24.2% |
| ATHX | ATHERSYS INC | $5,534,000 | +29.6% | 1,707,901 | 0.0% | 0.02% | +38.9% | |
| AVB | AVALONBAY COMMUNI | $5,640,000 | +11.1% | 42,949 | 0.0% | 0.02% | +13.6% | |
| DVA | DaVita HealthCare Padavita healthcare partners inc | $5,508,000 | +8.6% | 80,000 | 0.0% | 0.02% | +9.1% | |
| EXC | Buy | EXELON CORP | $5,372,000 | +33.1% | 160,048 | +8.6% | 0.02% | +41.2% |
| YHOO | Sell | Yahoo! Inc | $5,291,000 | -14.9% | 147,382 | -4.1% | 0.02% | -11.1% |
| TLT | Buy | iShares 20+ Year Treishares 20+ year treasury bond | $5,117,000 | +26.2% | 46,900 | +17.8% | 0.02% | +35.3% |
| MWE | MarkWest Energy Partmarkwest energy partners lp | $5,226,000 | -1.2% | 80,000 | 0.0% | 0.02% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GRP | $5,260,000 | -14.8% | 57,500 | -15.4% | 0.02% | -11.5% |
| RIG | Buy | TRANSOCEAN LTD | $4,941,000 | -8.2% | 119,532 | +9.8% | 0.02% | -4.3% |
| GB | Sell | Greatbatch Incgreatbatch inc | $4,992,000 | -10.5% | 108,700 | -13.8% | 0.02% | -8.3% |
| SNX | Buy | SYNNEX Corpsynnex corp | $4,879,000 | -8.8% | 80,500 | +1.4% | 0.02% | -4.3% |
| Intelsat SAintelsat sa | $4,867,000 | -16.9% | 260,000 | 0.0% | 0.02% | -12.0% | ||
| CTRX | CATAMARAN CORP | $4,924,000 | -5.7% | 110,000 | 0.0% | 0.02% | 0.0% | |
| PFG | PRINCIPAL FINL GP | $5,059,000 | -6.7% | 110,000 | 0.0% | 0.02% | -4.3% | |
| LECO | Sell | Lincoln Electric Hollincoln electric holdings inc | $4,990,000 | -37.4% | 69,300 | -38.0% | 0.02% | -35.3% |
| COT | Sell | Cott Corpcott corp | $4,993,000 | -7.1% | 589,500 | -11.6% | 0.02% | -4.3% |
| CHSP | Buy | CHESAPEAKE LODGINGsbi usd0.01 | $4,699,000 | +14.0% | 182,628 | +12.0% | 0.02% | +16.7% |
| GPRK | New | GEOPARK LIMITED | $4,702,000 | – | 665,000 | +100.0% | 0.02% | – |
| R | Sell | RYDER SYSTEM INC | $4,661,000 | -0.2% | 58,319 | -7.9% | 0.02% | +5.0% |
| BHE | Sell | Benchmark Electronicbenchmark electronics inc | $4,809,000 | -11.3% | 212,300 | -9.6% | 0.02% | -8.7% |
| SDY | Buy | SPDR S&P Dividend ETspdr s&p dividend etf | $4,672,000 | +12.9% | 63,500 | +11.4% | 0.02% | +16.7% |
| INDB | Sell | Independent Bank Corindependent bank corp/rockland | $4,732,000 | -10.2% | 120,200 | -10.6% | 0.02% | -8.7% |
| SLG | Sell | SL GREEN REALTY CO | $4,598,000 | -1.1% | 45,698 | -9.2% | 0.02% | 0.0% |
| BOBE | Sell | Bob Evans Farms Inc/bob evans farms inc/de | $4,408,000 | -3.3% | 88,100 | -2.2% | 0.02% | 0.0% |
| KRC | KILROY REALTY CORP | $4,418,000 | +16.8% | 75,415 | 0.0% | 0.02% | +25.0% | |
| 2100PS | Sell | GenCorp Incgencorp inc | $4,398,000 | -11.5% | 240,700 | -12.7% | 0.02% | -4.8% |
| SUP | Sell | Superior Industriessuperior industries internatio | $4,530,000 | -9.3% | 221,100 | -8.7% | 0.02% | -4.8% |
| JCPNQ | New | PENNEY(JC)CO INC | $4,310,000 | – | 500,000 | +100.0% | 0.02% | – |
| BSMX | Buy | Grupo Financiero Sanspon adr repr 5 ord ser'b' | $4,301,000 | -6.2% | 350,004 | +4.1% | 0.02% | -5.0% |
| JNK | SPDR Barclays High Yspdr barclays high yield bond | $4,281,000 | +1.9% | 103,600 | 0.0% | 0.02% | +5.6% | |
| AIV | APARTMENT INV&MGMT | $4,074,000 | +16.6% | 134,796 | 0.0% | 0.02% | +20.0% | |
| COP | Buy | CONOCOPHILLIPS | $3,958,000 | -0.1% | 56,260 | +0.4% | 0.02% | +5.9% |
| DVY | Buy | iShares Select Dividishares select dividend etf | $3,952,000 | +8.6% | 53,900 | +5.7% | 0.02% | +12.5% |
| TYC | TYCO INTL LTD | $4,159,000 | +3.3% | 98,083 | 0.0% | 0.02% | +5.9% | |
| PSA | Sell | PUBLIC STORAGE | $3,826,000 | +5.6% | 22,706 | -5.7% | 0.02% | +6.2% |
| BBD | BCO BRADESCO SAspon adr each rep 1 prf npv | $3,812,000 | +9.1% | 278,850 | 0.0% | 0.02% | +13.3% | |
| IEF | Buy | iShares 7-10 Year Trishares 7-10 year treasury bon | $3,774,000 | +169.8% | 37,100 | +163.1% | 0.02% | +183.3% |
| SATS | Buy | EchoStar Corpechostar corp | $3,805,000 | +27.6% | 80,000 | +33.3% | 0.02% | +30.8% |
| CNHI | Sell | CNH INDUSTRIAL NV | $3,582,000 | +0.1% | 311,450 | -1.2% | 0.02% | +6.7% |
| WIN | Windstream Holdingswindstream holdings inc | $3,626,000 | +3.3% | 440,000 | 0.0% | 0.02% | +6.7% | |
| FRT | Buy | FED REALTY INV TRsbi usd0.01 | $3,628,000 | +31.9% | 31,626 | +16.6% | 0.02% | +33.3% |
| HEROQ | Sell | Hercules Offshore Inhercules offshore inc | $3,689,000 | -32.5% | 803,600 | -3.9% | 0.02% | -30.4% |
| ADT | Sell | ADT Corp/The | $3,444,000 | -48.4% | 115,000 | -30.3% | 0.02% | -48.3% |
| NTK | New | Nortek Incnortek inc | $3,396,000 | – | 41,314 | +100.0% | 0.02% | – |
| 4945SC | Kinder Morgan Energykinder morgan energy partners | $3,374,000 | -8.3% | 45,630 | 0.0% | 0.02% | -6.2% | |
| BBEPQ | BreitBurn Energy Parbreitburn energy partners lp | $3,195,000 | -1.8% | 160,000 | 0.0% | 0.01% | 0.0% | |
| L | Buy | LOEWS CORP | $2,865,000 | +6.9% | 65,050 | +17.0% | 0.01% | +18.2% |
| LUMN | Buy | CENTURYLINK INC | $2,871,000 | +8.8% | 87,414 | +5.5% | 0.01% | +18.2% |
| LOW | Buy | LOWE'S COS INC | $2,993,000 | +1.6% | 61,201 | +2.9% | 0.01% | 0.0% |
| HES | Buy | HESS CORPORATION | $2,924,000 | +3.0% | 35,277 | +3.1% | 0.01% | +8.3% |
| BG | Buy | BUNGE LIMITED | $2,722,000 | +4.1% | 34,229 | +7.4% | 0.01% | +9.1% |
| BTG | New | B2GOLD CORP | $2,690,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $2,773,000 | +3.2% | 36,909 | +4.5% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC | $2,783,000 | +1.0% | 79,611 | +1.3% | 0.01% | 0.0% |
| INFY | Buy | Infosys Ltdinfosys ltd-sp adr | $2,704,000 | +5.0% | 49,900 | +9.7% | 0.01% | +9.1% |
| DV | Buy | DEVRY EDUCATION GR | $2,624,000 | +21.0% | 61,912 | +1.3% | 0.01% | +33.3% |
| PFN | PIMCO Income Strateg | $2,773,000 | +4.5% | 266,666 | 0.0% | 0.01% | +9.1% | |
| SPLS | Buy | STAPLES INC | $2,761,000 | -25.7% | 243,511 | +4.1% | 0.01% | -25.0% |
| TAP | Buy | MOLSON COORS BREWIclass 'b' usd0.01 | $2,785,000 | +8.2% | 47,320 | +3.2% | 0.01% | +9.1% |
| SYK | Sell | STRYKER CORP | $2,448,000 | -4.3% | 30,048 | -11.8% | 0.01% | 0.0% |
| MCD | Buy | MCDONALD'S CORP | $2,453,000 | +23.2% | 25,021 | +21.9% | 0.01% | +22.2% |
| HOLX | Buy | Hologic Inchologic inc | $2,580,000 | +28.2% | 120,000 | +33.3% | 0.01% | +22.2% |
| HIW | New | HIGHWOODS PROPERTI | $2,388,000 | – | 62,166 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $2,393,000 | -1.2% | 56,169 | +5.6% | 0.01% | +10.0% |
| GORO | GOLD RESOURCE CORP | $2,390,000 | +5.5% | 500,000 | 0.0% | 0.01% | +10.0% | |
| DDS | Buy | DILLARDS INC | $2,427,000 | +12.1% | 26,270 | +17.9% | 0.01% | +22.2% |
| KOS | KOSMOS ENERGY LTD | $2,375,000 | -1.6% | 215,953 | 0.0% | 0.01% | +10.0% | |
| MGA | Sell | MAGNA INTL INC | $2,302,000 | +7.3% | 23,899 | -8.6% | 0.01% | +11.1% |
| WDC | Sell | WESTN DIGITAL CORP | $2,236,000 | -5.9% | 24,349 | -14.0% | 0.01% | 0.0% |
| SKX | Sell | Skechers U.S.A. Incskechers u.s.a. inc | $2,174,000 | +9.7% | 59,500 | -0.5% | 0.01% | +25.0% |
| UFS | Buy | DOMTAR CORPORATION | $2,147,000 | +38.5% | 19,130 | +16.5% | 0.01% | +42.9% |
| EFR | Eaton Vance Senior Featon vance senior floating-ra | $2,274,000 | +0.7% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYS | $2,180,000 | +72.1% | 140,253 | +55.3% | 0.01% | +100.0% |
| BSBR | Buy | BANCO SANTANDER(BRspon adr ea repr 1 unit | $2,309,000 | +1.1% | 414,500 | +10.7% | 0.01% | 0.0% |
| NLSN | Sell | Nielsen Holdings NVnielsen holdings nv | $2,232,000 | -67.6% | 50,000 | -66.7% | 0.01% | -65.5% |
| FRX | Sell | FOREST LABS INC | $2,142,000 | -8.3% | 23,209 | -40.4% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICON MANads rep 5 ord twd10 | $2,218,000 | +33.1% | 110,782 | +16.0% | 0.01% | +42.9% |
| LXK | Buy | LEXMARK INTL INC | $2,302,000 | +80.1% | 49,739 | +38.3% | 0.01% | +100.0% |
| OKE | ONEOK INC | $2,174,000 | -4.7% | 36,698 | 0.0% | 0.01% | 0.0% | |
| HRS | Sell | HARRIS CORP | $2,079,000 | -8.0% | 28,415 | -12.3% | 0.01% | -10.0% |
| QGEN | Buy | QIAGEN NV | $1,935,000 | +14.8% | 91,767 | +29.6% | 0.01% | +28.6% |
| JAKK | Sell | JAKKS Pacific Incjakks pacific inc | $1,931,000 | -13.9% | 267,500 | -19.8% | 0.01% | -10.0% |
| ESRX | Buy | Express Scripts Holdexpress scripts holding ord sh | $1,992,000 | +450.3% | 26,525 | +414.5% | 0.01% | +350.0% |
| VVR | Invesco Senior Incom | $2,043,000 | -0.4% | 407,025 | 0.0% | 0.01% | 0.0% | |
| DMND | New | Diamond Foods Incdiamond foods inc | $2,096,000 | – | 60,000 | +100.0% | 0.01% | – |
| VIV | TELEFONICA BRASILspon adr ea repr 1 pfd sh | $1,968,000 | +10.5% | 92,648 | 0.0% | 0.01% | +12.5% | |
| TSN | Sell | TYSON FOODS INC | $1,969,000 | +11.3% | 44,742 | -15.4% | 0.01% | +12.5% |
| NBR | Sell | NABORS INDS LTD | $2,046,000 | -0.4% | 82,995 | -31.4% | 0.01% | 0.0% |
| APOG | Buy | Apogee Enterprises Iapogee enterprises inc | $2,030,000 | -4.8% | 61,100 | +2.9% | 0.01% | 0.0% |
| ASCENT CAPITAL GROUPascent capital group inc | $1,995,000 | -99.1% | 2,000,000 | 0.0% | 0.01% | -99.0% | ||
| NCQ | Sell | NOVACOPPER INC | $2,070,000 | -33.0% | 1,533,000 | -24.6% | 0.01% | -30.8% |
| KEP | Sell | Korea Electric Powerkorea electric power adr rep 1 | $2,117,000 | -2.5% | 123,300 | -5.7% | 0.01% | 0.0% |
| AVX | Buy | AVX CORP | $2,077,000 | +8.1% | 157,610 | +14.3% | 0.01% | +12.5% |
| BEN | New | Franklin Resources I | $1,880,000 | – | 34,700 | +100.0% | 0.01% | – |
| PBR | Buy | PETROL BRASILEIROS | $1,815,000 | -2.4% | 138,000 | +2.2% | 0.01% | 0.0% |
| CHRW | Buy | CH Robinson Worldwid | $1,798,000 | +10.5% | 34,320 | +23.1% | 0.01% | +14.3% |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $1,778,000 | – | 14,230 | +100.0% | 0.01% | – | |
| SPY | Buy | SPDR S&P 500 ETF Truspdr s&p 500 etf trust | $1,833,000 | +45.9% | 9,800 | +44.1% | 0.01% | +60.0% |
| SE | Spectra Energy Corp | $1,560,000 | +3.7% | 42,223 | 0.0% | 0.01% | +16.7% | |
| MDR | New | MCDERMOTT INTL INC | $1,560,000 | – | 199,436 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLE'S UTD FINL | $1,673,000 | -22.0% | 112,502 | -20.7% | 0.01% | -22.2% |
| HAR | Sell | HARMAN INTL INDS | $1,600,000 | +12.2% | 15,035 | -13.7% | 0.01% | +16.7% |
| PAAS | Buy | PAN AMER SILVER | $1,512,000 | +13.6% | 117,498 | +3.3% | 0.01% | +16.7% |
| GHC | Buy | GRAHAM HOLDINGS CO | $1,668,000 | +9.6% | 2,370 | +3.3% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY | $1,499,000 | +5.3% | 8 | 0.0% | 0.01% | +16.7% | |
| FB | Buy | FACEBOOK INC | $1,512,000 | +39.6% | 25,100 | +26.8% | 0.01% | +40.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $1,476,000 | -10.2% | 62,535 | -28.3% | 0.01% | 0.0% |
| CNSL | CONSOL COMM HLDGS | $1,586,000 | +1.9% | 79,273 | 0.0% | 0.01% | 0.0% | |
| COH | Buy | COACH INC | $1,534,000 | +24.2% | 30,900 | +40.5% | 0.01% | +40.0% |
| V | Buy | VISA INC | $1,409,000 | +4.9% | 6,530 | +8.3% | 0.01% | 0.0% |
| KMI | Buy | Kinder Morgan Inc/DE | $1,397,000 | +6.3% | 43,000 | +17.8% | 0.01% | 0.0% |
| CFFN | New | CAPITOL FED FIN IN | $1,406,000 | – | 112,000 | +100.0% | 0.01% | – |
| JCI | Buy | Johnson Controls Inc | $1,123,000 | +2.4% | 23,739 | +11.0% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC | $1,053,000 | -46.4% | 30,055 | -44.1% | 0.01% | -37.5% |
| FXEN | FX ENERGY INC | $1,209,000 | -8.8% | 361,919 | 0.0% | 0.01% | -16.7% | |
| CBT | Buy | CABOT CORP | $1,229,000 | +19.3% | 20,804 | +3.8% | 0.01% | +25.0% |
| HBI | Hanesbrands Inc | $1,048,000 | +8.8% | 13,700 | 0.0% | 0.01% | +25.0% | |
| ACAS | Sell | AMERICAN CAP LTD | $1,015,000 | -33.3% | 64,252 | -34.0% | 0.01% | -28.6% |
| ELP | CIA PARANAENSE DEadr repr 1 prf'b'npv | $1,032,000 | -0.2% | 78,706 | 0.0% | 0.01% | +25.0% | |
| KRFT | Sell | Kraft Foods Group Inkraft foods group inc | $936,000 | -15.8% | 16,678 | -19.1% | 0.00% | -20.0% |
| CIG | Buy | CIA ENERG MG-CEMIGspn adr rep 1 prf (lvl 2) | $822,000 | +49.5% | 120,824 | +30.8% | 0.00% | +100.0% |
| RSX | Buy | Market Vectors Russimarket vectors russia etf | $929,000 | -10.0% | 38,740 | +8.4% | 0.00% | 0.0% |
| STN | Buy | Stantec Inc | $896,000 | +12.7% | 14,667 | +14.4% | 0.00% | +33.3% |
| BRFS | BRF SA | $1,011,000 | -4.3% | 50,600 | 0.0% | 0.00% | -20.0% | |
| FBR | Buy | FIBRIA CELULOSE SA | $925,000 | +21.1% | 83,670 | +28.0% | 0.00% | +33.3% |
| ELD | Buy | WisdomTree Emergingwisdomtree emerging markets lo | $578,000 | +46.0% | 12,600 | +46.5% | 0.00% | +50.0% |
| PLL | Sell | PALL CORP | $754,000 | +3.9% | 8,432 | -0.9% | 0.00% | 0.0% |
| Buy | SALIX PHARM1.5% cnv bds 15/03/19 usd1 | $696,000 | -98.8% | 41,159,000 | +3.4% | 0.00% | -98.8% | |
| SRCL | Buy | Stericycle Inc | $672,000 | +12.0% | 5,914 | +14.6% | 0.00% | 0.0% |
| UNP | UNION PACIFIC CORP | $565,000 | +11.7% | 3,011 | 0.0% | 0.00% | +50.0% | |
| UNFI | Buy | United Natural Foods | $664,000 | +7.6% | 9,360 | +14.4% | 0.00% | 0.0% |
| LKQ | Buy | LKQ Corp | $748,000 | -13.7% | 28,373 | +7.7% | 0.00% | -25.0% |
| HOLOGIC INC2% bds 01/03/2042 usd | $363,000 | -99.0% | 35,556,000 | 0.0% | 0.00% | -98.7% | ||
| ADBE | Buy | ADOBE SYSTEMS INC | $461,000 | +78.7% | 7,005 | +62.7% | 0.00% | +100.0% |
| DUK | DUKE ENERGY CORP | $339,000 | +3.4% | 4,755 | 0.0% | 0.00% | +100.0% | |
| AA | ALCOA INC | $476,000 | +21.1% | 37,000 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $365,000 | -17.4% | 2,618 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | AMER INTL GRP | $469,000 | +5.9% | 9,378 | +8.1% | 0.00% | 0.0% |
| STILLWATER MINING1.75% cnv snr 15/10/32 usd | $483,000 | -98.8% | 37,009,000 | 0.0% | 0.00% | -98.9% | ||
| Buy | GEN CABLE CORP4.5%-var cnv 15/11/2029 usd | $455,000 | -99.0% | 45,370,000 | +9.5% | 0.00% | -98.9% | |
| BMY | BRISTOL-MYRS SQUIB | $540,000 | -2.4% | 10,398 | 0.0% | 0.00% | 0.0% | |
| ORA | Sell | Ormat Technologies I | $351,000 | +8.3% | 11,702 | -1.7% | 0.00% | +100.0% |
| Sell | OMNICARE3.75% cnv bds 01/04/42 usd1 | $407,000 | -99.0% | 27,121,000 | -3.5% | 0.00% | -98.9% | |
| BWA | Buy | BorgWarner Inc | $399,000 | +25.5% | 6,497 | +14.3% | 0.00% | +100.0% |
| LAM RESEARCH CORP1.25% cnv bds 15/05/18 usd1 | $538,000 | -99.0% | 43,402,000 | 0.0% | 0.00% | -99.1% | ||
| BIN | Buy | Progressive Waste Soprogressive waste solutions or | $411,000 | +16.8% | 16,250 | +14.4% | 0.00% | 0.0% |
| RSG | Buy | Republic Services In | $489,000 | +17.5% | 14,319 | +14.4% | 0.00% | 0.0% |
| BIIB | BIOGEN IDEC INC | $455,000 | +9.1% | 1,489 | 0.0% | 0.00% | 0.0% | |
| WFM | Buy | Whole Foods Market I | $526,000 | +0.2% | 10,373 | +14.3% | 0.00% | 0.0% |
| CVA | Buy | Covanta Holding Corp | $360,000 | +16.5% | 19,925 | +14.4% | 0.00% | +100.0% |
| HDYNQ | HYPERDYNAMICS CORPusd0.001(post split) | $508,000 | -57.2% | 291,991 | 0.0% | 0.00% | -60.0% | |
| F | FORD MOTOR CO | $401,000 | +1.0% | 25,712 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY-FIRST CENTU | $344,000 | -9.0% | 10,753 | 0.0% | 0.00% | 0.0% | |
| Sell | CACI INTL INC2.125% snr cnv nts 01/05/14 | $399,000 | -99.0% | 29,558,000 | -3.7% | 0.00% | -98.9% | |
| MON | MONSANTO | $389,000 | -2.3% | 3,417 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $255,000 | -99.9% | 811 | -99.9% | 0.00% | -99.9% |
| WMB | New | WILLIAMS COS INC | $151,000 | – | 3,717 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB(CHARLES)CP | $201,000 | – | 7,342 | +100.0% | 0.00% | – |
| Buy | HELIX ENRGY SOL GR3.25% cnv bds 15/03/32 usd1 | $278,000 | -98.8% | 22,520,000 | +13.6% | 0.00% | -99.0% | |
| JARDEN CORPORATION1.875% cnv bds 15/09/18 usd | $244,000 | -99.0% | 17,551,000 | 0.0% | 0.00% | -99.1% | ||
| VFC | Sell | VF CORP | $227,000 | -96.6% | 3,668 | -96.6% | 0.00% | -96.6% |
| TGT | TARGET CORP | $263,000 | -4.4% | 4,354 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP | $278,000 | -2.8% | 3,707 | 0.0% | 0.00% | 0.0% | |
| HOLOGIC INC2% cnv bds 15/12/37 usd1000 | $281,000 | -99.0% | 24,621,000 | 0.0% | 0.00% | -99.2% | ||
| COST | COSTCO WHOLESALE | $289,000 | -6.2% | 2,592 | 0.0% | 0.00% | 0.0% | |
| New | OMNICARE3.25% snr deb 15/12/35 usd | $146,000 | – | 13,676,000 | +100.0% | 0.00% | – | |
| TTEK | Buy | Tetra Tech Inc | $311,000 | +21.0% | 10,521 | +14.4% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WKS | $230,000 | -3.4% | 2,831 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIE | $289,000 | +7.8% | 2,405 | 0.0% | 0.00% | 0.0% | |
| OGS | New | ONE GAS INC | $330,000 | – | 9,174 | +100.0% | 0.00% | – |
| CTSH | Buy | Cognizant Technology | $211,000 | 0.0% | 4,170 | +100.0% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCS | $217,000 | +4.3% | 3,721 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $311,000 | +34.1% | 2,093 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC | $297,000 | -6.0% | 4,023 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $253,000 | +11.5% | 2,646 | 0.0% | 0.00% | 0.0% | |
| PCP | PRECISION CASTPART | $229,000 | -6.1% | 906 | 0.0% | 0.00% | 0.0% | |
| CWST | Buy | Casella Waste System | $140,000 | +0.7% | 27,489 | +14.4% | 0.00% | 0.0% |
| A309PS | Sell | DIRECTV | $267,000 | -15.8% | 3,491 | -24.0% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $333,000 | -14.0% | 4,536 | -8.1% | 0.00% | -50.0% |
| NEWMONT MINING CP1.25% cnv gtd 15/07/14 usd | $165,000 | -99.0% | 16,476,000 | 0.0% | 0.00% | -98.6% | ||
| SO | SOUTHERN CO. | $238,000 | +6.7% | 5,413 | 0.0% | 0.00% | 0.0% | |
| Sell | ENDO PHARMACEUTICA1.75% cnv sub 15/04/15 usd | $254,000 | -99.0% | 10,778,000 | -3.2% | 0.00% | -99.1% | |
| MYL | MYLAN INC | $229,000 | +12.3% | 4,696 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $223,000 | 0.0% | 2,952 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BK OF NY MELLON CP | $254,000 | -6.6% | 7,199 | -7.7% | 0.00% | 0.0% |
| B108PS | New | ACTAVIS PLCusd0.0001 | $224,000 | – | 1,087 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $144,000 | -23.0% | 10,107 | -27.3% | 0.00% | 0.0% |
| GFA | GAFISA SA | $226,000 | +1.8% | 71,000 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP | $133,000 | +11.8% | 11,998 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $238,000 | +0.8% | 1,814 | 0.0% | 0.00% | 0.0% | |
| RBC | Buy | Regal-Beloit Corp | $295,000 | +13.0% | 4,057 | +14.6% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON CO | $204,000 | -18.7% | 2,068 | -25.3% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $273,000 | -2.8% | 1,544 | -11.5% | 0.00% | 0.0% |
| AMT | Sell | AMER TOWER CORP | $204,000 | -14.3% | 2,486 | -16.7% | 0.00% | 0.0% |
| GD | New | GEN DYNAMICS CORP | $216,000 | – | 1,979 | +100.0% | 0.00% | – |
| AGN | ALLERGAN INC | $249,000 | +11.7% | 2,009 | 0.0% | 0.00% | 0.0% | |
| ALXN | New | ALEXION PHARMACEUT | $214,000 | – | 1,408 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL | $221,000 | -8.3% | 2,616 | 0.0% | 0.00% | 0.0% | |
| LAM RESEARCH CORP0.5% bds 15/05/16 usd1000 | $249,000 | -99.0% | 21,533,000 | 0.0% | 0.00% | -99.0% | ||
| GIS | GENERAL MILLS INC | $208,000 | +4.0% | 4,011 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU SAspon adr each rep 1 prf npv | $136,000 | -18.1% | 21,200 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROL BRASILEIROS | $277,000 | -5.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE.COM INC | $334,000 | +2.8% | 280 | 0.0% | 0.00% | 0.0% | |
| AGCO CORP1.25% cv sr sb nt 15/12/36 | $198,000 | -99.1% | 14,492,000 | 0.0% | 0.00% | -98.9% | ||
| OIBR | OI SA | $255,000 | -16.4% | 191,634 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC | $302,000 | -4.7% | 4,972 | 0.0% | 0.00% | 0.0% | |
| New | BROOKDALE SENIOR L2.75% snr cnv 15/06/18 usd | $65,000 | – | 4,800,000 | +100.0% | 0.00% | – | |
| TRW AUTOMOTIVE INC3.5% nts 01/12/15 usd | $56,000 | -98.9% | 2,010,000 | 0.0% | 0.00% | -100.0% | ||
| RPM INTERNATIONAL2.25% cnv bds 15/12/20 usd1 | $64,000 | -98.9% | 5,500,000 | 0.0% | 0.00% | -100.0% | ||
| FLEX | FLEXTRONICS INTL | $105,000 | +18.0% | 11,406 | 0.0% | 0.00% | – | |
| Sell | BRISTOW GROUP INC3% sr cnv nts 15/06/38 usd | $84,000 | -99.2% | 6,802,000 | -19.2% | 0.00% | -100.0% | |
| SIRI | SIRIUS XM HLDGS IN | $97,000 | -8.5% | 30,331 | 0.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY1.625% bds 15/02/33 usd1000 | $50,000 | – | 2,283,000 | +100.0% | 0.00% | – | |
| Buy | GILEAD SCIENCES1.625% cnv snr 01/05/16 usd | $100,000 | -98.7% | 3,229,000 | +35.2% | 0.00% | -100.0% | |
| S | New | SPRINT CORPORATION | $94,000 | – | 10,228 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICA | $67,000 | +21.8% | 11,740 | 0.0% | 0.00% | – | |
| ICE | Exit | INTERCONTINENTALEXCHANGE GROUP | $0 | – | -1,036 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TRQRT | Exit | TURQUOISE HILL RES LTDrt | $0 | – | -212,934 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,214 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,694 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY IDXunit ben int | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV A | $0 | – | -6,700 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -3,844 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -13,887 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,690 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,710 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -24,380 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -16,335 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -18,234 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -21,370 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -49,884 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -206,447 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -357,200 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -86,000 | -100.0% | -0.05% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -848,500 | -100.0% | -0.05% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -566,000 | -100.0% | -0.05% | – |
| GOGO | Exit | GOGO INC | $0 | – | -434,094 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB CORP | $0 | – | -769,302 | -100.0% | -0.32% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,401,083 | -100.0% | -0.73% | – |
| MAT | Exit | MATTEL INC | $0 | – | -4,147,897 | -100.0% | -0.85% | – |
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 2014-05-15
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.