$24.2 Billion is the total value of PRUDENTIAL PLC's 635 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $1,092,405,000 | +1.5% | 23,563,525 | -8.7% | 4.52% | +0.7% |
| UPS | Sell | UTD PARCEL SERVunited parcel service inc | $618,066,000 | -17.5% | 6,288,185 | -13.8% | 2.56% | -18.1% |
| AMGN | Buy | AMGEN INC | $605,242,000 | +23.1% | 4,308,998 | +3.7% | 2.50% | +22.1% |
| WFC | Sell | Wells Fargo & Cowells fargo & co | $603,877,000 | -7.7% | 11,642,121 | -6.5% | 2.50% | -8.4% |
| JNJ | Buy | Johnson & Johnsonjohnson & johnson | $593,472,000 | +44.0% | 5,567,798 | +41.3% | 2.46% | +42.8% |
| OXY | Buy | Occidental Petroleumoccidental petroleum corp | $580,349,000 | -5.7% | 6,035,868 | +0.6% | 2.40% | -6.5% |
| MEOH | Sell | METHANEX CORP | $555,548,000 | +3.6% | 8,316,593 | -4.2% | 2.30% | +2.8% |
| ABBV | Buy | AbbVie Inc | $401,180,000 | +689.0% | 6,945,626 | +671.0% | 1.66% | +683.0% |
| QCOM | Buy | QUALCOMM Inc | $395,553,000 | -2.8% | 5,290,263 | +2.9% | 1.64% | -3.7% |
| AJG | Buy | GALLAGHER AJ &CO | $391,160,000 | +15.1% | 8,623,462 | +18.2% | 1.62% | +14.1% |
| LVS | Buy | LAS VEGAS SANDS CO | $386,243,000 | +97.2% | 6,208,689 | +141.6% | 1.60% | +95.6% |
| JPM | Sell | JPMORGAN CHASE &COjpmorgan chase & co | $365,763,000 | -5.9% | 6,071,765 | -10.0% | 1.51% | -6.7% |
| WMT | Sell | Wal-Mart Stores Incwal-mart stores inc | $365,101,000 | -5.1% | 4,774,431 | -6.8% | 1.51% | -5.9% |
| ACN | Sell | ACCENTURE PLCcls'a'usd0.0000225 | $358,293,000 | -2.5% | 4,405,969 | -3.1% | 1.48% | -3.3% |
| XLNX | Buy | XILINX INC | $320,384,000 | +56.0% | 7,565,142 | +74.3% | 1.32% | +54.8% |
| IBM | Buy | INTL BUSINESS MCHNinternational business machine | $310,628,000 | +11.1% | 1,636,352 | +6.1% | 1.28% | +10.2% |
| LB | Buy | L BRANDS INC | $292,916,000 | +15.0% | 4,373,188 | +0.7% | 1.21% | +14.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $291,453,000 | +2.4% | 6,672,461 | +2.4% | 1.21% | +1.6% |
| AAPL | Sell | Apple Inc | $284,634,000 | +5.2% | 2,825,161 | -3.0% | 1.18% | +4.4% |
| UTX | Sell | UTD TECHNOLOGIESunited technologies corp | $282,179,000 | -18.4% | 2,672,145 | -10.8% | 1.17% | -19.1% |
| AVGO | Sell | AVAGO TECH LTDnpv | $258,470,000 | -27.3% | 2,970,918 | -39.8% | 1.07% | -27.9% |
| CVX | Buy | CHEVRON CORP | $256,978,000 | -4.3% | 2,153,688 | +4.7% | 1.06% | -5.1% |
| EWY | Sell | iShares MSCI South Kishares msci south korea index | $245,737,000 | -20.2% | 4,061,100 | -14.3% | 1.02% | -20.8% |
| KLAC | Sell | KLA-TENCOR CORP | $223,156,000 | -37.6% | 2,832,642 | -42.4% | 0.92% | -38.1% |
| ADI | Sell | ANALOG DEVICES INC | $220,225,000 | -12.8% | 4,449,890 | -4.8% | 0.91% | -13.5% |
| BAC | Sell | BK OF AMERICA CORP | $204,290,000 | -1.0% | 11,981,813 | -10.7% | 0.84% | -1.7% |
| NOV | Sell | NATL OILWELL VARCO | $191,398,000 | -12.3% | 2,515,069 | -5.1% | 0.79% | -13.0% |
| APA | Buy | APACHE CORP | $190,868,000 | +33.5% | 2,033,315 | +43.1% | 0.79% | +32.6% |
| MS | Sell | MORGAN STANLEYmorgan stanley | $181,241,000 | -11.8% | 5,242,741 | -17.5% | 0.75% | -12.5% |
| PFE | Buy | PFIZER INCpfizer inc | $173,592,000 | +3.5% | 5,870,568 | +3.9% | 0.72% | +2.7% |
| CMI | Buy | CUMMINS INC | $172,583,000 | +2.2% | 1,307,644 | +19.5% | 0.71% | +1.4% |
| MDT | Sell | MEDTRONIC INCmedtronic inc | $168,655,000 | -10.8% | 2,722,429 | -8.2% | 0.70% | -11.4% |
| SDRL | Buy | SEADRILL LTDusd2 | $166,695,000 | -30.7% | 6,229,263 | +3.4% | 0.69% | -31.2% |
| INTC | Sell | Intel Corp | $160,083,000 | +4.2% | 4,597,454 | -7.5% | 0.66% | +3.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $158,330,000 | -8.5% | 6,290,418 | -9.7% | 0.66% | -9.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO | $156,750,000 | -8.1% | 2,850,000 | -5.0% | 0.65% | -8.9% |
| C | Buy | Citigroup Inc | $153,076,000 | +13.0% | 2,953,988 | +2.7% | 0.63% | +12.0% |
| ETN | Buy | EATON CORP PLC | $152,854,000 | +3487.3% | 2,412,086 | +4269.0% | 0.63% | +3411.1% |
| HAL | Sell | HALLIBURTON COhalliburton co | $147,627,000 | -17.6% | 2,288,442 | -9.3% | 0.61% | -18.2% |
| GS | Sell | GOLDMAN SACHS GRPgoldman sachs group inc/the | $145,161,000 | +6.5% | 790,764 | -2.9% | 0.60% | +5.6% |
| CVS | Sell | CVS Health Corpcvs health corp | $142,365,000 | -0.9% | 1,788,728 | -6.2% | 0.59% | -1.7% |
| CMCSA | Buy | Comcast Corp | $138,611,000 | +2.3% | 2,577,363 | +2.1% | 0.57% | +1.4% |
| GILD | Sell | Gilead Sciences Inc | $136,963,000 | +19.1% | 1,286,643 | -7.3% | 0.57% | +18.1% |
| MRK | Buy | Merck & Co Incmerck & co inc | $136,022,000 | +4.9% | 2,294,581 | +2.4% | 0.56% | +4.1% |
| HIG | Sell | HARTFORD FINL SVCShartford financial services gr | $132,934,000 | +2.3% | 3,568,707 | -1.7% | 0.55% | +1.5% |
| MR | Buy | MINDRAY MEDICAL INspon adr each rep 1 ord 'a' | $130,994,000 | -2.4% | 4,343,317 | +1.9% | 0.54% | -3.2% |
| T | Buy | AT&T Inc | $128,883,000 | +4.5% | 3,657,293 | +4.9% | 0.53% | +3.7% |
| CI | Buy | Cigna Corp | $127,456,000 | -0.3% | 1,405,400 | +1.1% | 0.53% | -1.1% |
| GM | Buy | General Motors Cogeneral motors co | $126,357,000 | -3.1% | 3,956,062 | +10.1% | 0.52% | -3.9% |
| LNC | Sell | LINCOLN NATL CORPlincoln national corp | $125,811,000 | +0.2% | 2,348,100 | -3.8% | 0.52% | -0.8% |
| CAT | Buy | CATERPILLAR INC | $123,328,000 | +13.2% | 1,245,368 | +24.2% | 0.51% | +12.3% |
| ALL | Sell | ALLSTATE CORP/THE | $119,849,000 | +0.8% | 1,952,900 | -3.5% | 0.50% | 0.0% |
| 6566PS | Buy | iShares MSCI Emerginishares msci emerging markets | $118,652,000 | +13.5% | 5,430,284 | +29.5% | 0.49% | +12.6% |
| PICK | Buy | iShares MSCI Globalishares msci global metals & m | $118,117,000 | -4.5% | 6,475,726 | +5.2% | 0.49% | -5.2% |
| PNC | Buy | PNC FINANCIAL SVCSpnc financial services group i | $115,206,000 | +1.6% | 1,346,177 | +5.7% | 0.48% | +0.8% |
| M | Sell | MACY'S INCmacy's inc | $114,178,000 | -0.0% | 1,962,500 | -0.3% | 0.47% | -0.8% |
| 1338PS | Sell | UBS AGchf0.10 | $111,705,000 | -12.2% | 6,430,901 | -7.4% | 0.46% | -13.0% |
| EWZ | Buy | iShares MSCI Brazilishares msci brazil capped etf | $111,527,000 | -6.5% | 2,566,780 | +2.9% | 0.46% | -7.2% |
| AXP | Buy | American Express Co | $108,371,000 | -2.7% | 1,237,966 | +5.5% | 0.45% | -3.4% |
| DB | Buy | DEUTSCHE BANK AGnpv(regd) | $106,445,000 | +0.8% | 3,053,496 | +1.7% | 0.44% | 0.0% |
| GOOGL | Buy | Google Incgoogle inc-cl a | $105,460,000 | +4.0% | 179,230 | +3.4% | 0.44% | +3.1% |
| LMT | Sell | Lockheed Martin Corplockheed martin corp | $105,137,000 | +10.2% | 575,209 | -3.1% | 0.44% | +9.3% |
| APC | Sell | Anadarko Petroleum C | $104,476,000 | -21.6% | 1,029,931 | -15.4% | 0.43% | -22.3% |
| HPQ | Sell | Hewlett-Packard Cohewlett-packard co | $102,062,000 | +4.1% | 2,877,397 | -1.1% | 0.42% | +3.2% |
| EMC | Sell | EMC Corp/MA | $101,615,000 | +3.7% | 3,472,803 | -6.7% | 0.42% | +2.7% |
| GG | Buy | GOLDCORP INC | $99,583,000 | +56.7% | 4,324,058 | +89.9% | 0.41% | +55.5% |
| VZ | Sell | Verizon Communicatio | $98,130,000 | -6.4% | 1,963,008 | -8.4% | 0.41% | -7.1% |
| MNKKQ | Sell | MALLINCKRODT PLCordinary usd | $97,006,000 | -0.8% | 1,076,050 | -12.0% | 0.40% | -1.7% |
| VIAB | Buy | Viacom Inc | $96,706,000 | -1.9% | 1,256,900 | +10.6% | 0.40% | -2.7% |
| HOLI | Buy | HOLLYSYS AUTOMATIO | $96,223,000 | +4.6% | 4,278,483 | +13.9% | 0.40% | +3.6% |
| TRV | Buy | Travelers Cos Inc/Thtravelers cos inc/the | $95,885,000 | +2.7% | 1,020,700 | +2.8% | 0.40% | +2.1% |
| ADM | Sell | Archer-Daniels-Midla | $96,049,000 | +4.0% | 1,879,623 | -10.2% | 0.40% | +3.1% |
| HYG | Buy | iShares iBoxx $ Highishares iboxx $ high yield cor | $95,185,000 | +44.9% | 1,035,180 | +50.0% | 0.39% | +43.8% |
| MO | Sell | Altria Group Inc | $95,336,000 | +8.4% | 2,075,234 | -1.1% | 0.39% | +7.4% |
| KGC | KINROSS GOLD CORP | $92,400,000 | -20.3% | 28,000,000 | 0.0% | 0.38% | -20.9% | |
| UNH | Buy | UNITEDHEALTH GRPunitedhealth group inc | $91,344,000 | +125.8% | 1,059,062 | +114.0% | 0.38% | +123.7% |
| AMAT | Buy | Applied Materials In | $90,807,000 | -3.3% | 4,202,100 | +1.0% | 0.38% | -3.8% |
| USB | Buy | US BANCORP/MNus bancorp/mn | $87,877,000 | +0.2% | 2,100,810 | +3.7% | 0.36% | -0.5% |
| NEM | Buy | NEWMONT MINING CP | $87,810,000 | -9.3% | 3,809,535 | +0.1% | 0.36% | -10.1% |
| MET | Sell | METLIFE INC | $86,877,000 | -18.1% | 1,617,225 | -15.3% | 0.36% | -19.0% |
| TWX | Buy | TIME WARNER INCtime warner inc | $86,617,000 | +92.1% | 1,151,657 | +79.5% | 0.36% | +90.4% |
| XOM | Sell | Exxon Mobil Corp | $86,263,000 | -7.6% | 917,206 | -1.0% | 0.36% | -8.2% |
| EIX | Sell | EDISON INTLedison international | $82,599,000 | -9.5% | 1,477,100 | -5.9% | 0.34% | -10.0% |
| HON | Buy | HONEYWELL INTL INChoneywell international inc | $80,607,000 | +189.3% | 865,628 | +188.8% | 0.33% | +187.1% |
| SPR | Sell | Spirit AeroSystems Hspirit aerosystems holdings in | $80,030,000 | -3.5% | 2,102,740 | -14.6% | 0.33% | -4.3% |
| GE | Sell | General Electric Co | $79,838,000 | -11.5% | 3,116,215 | -9.2% | 0.33% | -12.2% |
| G | Buy | GENPACT LIMITED | $79,366,000 | +13.1% | 4,863,095 | +21.5% | 0.33% | +11.9% |
| GOOG | Sell | GOOGLE INC | $79,301,000 | -10.2% | 137,351 | -10.5% | 0.33% | -10.9% |
| RGLD | Buy | ROYAL GOLD INC | $77,766,000 | +6.4% | 1,197,507 | +24.7% | 0.32% | +5.6% |
| NWL | Sell | Newell Rubbermaid Innewell rubbermaid inc | $76,191,000 | +4.8% | 2,214,214 | -5.6% | 0.32% | +4.0% |
| INGR | Sell | INGREDION INCingredion inc | $75,882,000 | -13.8% | 1,001,213 | -14.7% | 0.31% | -14.4% |
| ORCL | Buy | Oracle Corp | $75,543,000 | -3.0% | 1,973,427 | +2.7% | 0.31% | -3.7% |
| BRKB | Buy | Berkshire Hathaway I | $73,352,000 | +12.8% | 531,000 | +3.3% | 0.30% | +11.8% |
| AVT | Buy | AVNET INC | $72,061,000 | +14.1% | 1,736,400 | +21.8% | 0.30% | +13.3% |
| IVV | Sell | iShares Core S&P 500ishares core s&p 500 etf | $72,039,000 | -59.3% | 363,359 | -59.5% | 0.30% | -59.6% |
| DE | Buy | DEERE & CO | $70,233,000 | -0.5% | 856,601 | +9.9% | 0.29% | -1.0% |
| PEP | Buy | PEPSICO INCpepsico inc | $68,704,000 | +6.8% | 738,039 | +2.5% | 0.28% | +6.0% |
| GOLD | Buy | RANDGOLD RESOURCESads each repr 1 ord usd0.05 | $68,469,000 | +14.6% | 1,013,012 | +43.4% | 0.28% | +13.7% |
| AEM | Sell | AGNICO EAGLE MINES | $68,109,000 | -45.5% | 2,346,153 | -28.1% | 0.28% | -45.9% |
| PG | Sell | Procter & Gamble Co/ | $67,892,000 | -24.0% | 810,745 | -28.7% | 0.28% | -24.7% |
| GWPH | Sell | GW PHARMACEUTICALSads ea repr 12 ord | $67,601,000 | -27.7% | 836,124 | -4.0% | 0.28% | -28.2% |
| BA | Buy | Boeing Co/The | $67,630,000 | +10.8% | 530,938 | +10.7% | 0.28% | +10.2% |
| AUY | Buy | YAMANA GOLD INC | $67,699,000 | +22.2% | 11,283,244 | +67.5% | 0.28% | +21.2% |
| AMZN | Buy | Amazon.com Inc | $67,596,000 | +89.4% | 209,639 | +90.8% | 0.28% | +87.9% |
| LLY | Buy | ELI LILLY AND COeli lilly & co | $66,871,000 | +5.6% | 1,031,163 | +1.2% | 0.28% | +4.9% |
| NUE | Sell | NUCOR CORPnucor corp | $65,109,000 | +3.0% | 1,199,500 | -6.5% | 0.27% | +1.9% |
| HD | Sell | Home Depot Inc/Thehome depot inc/the | $64,152,000 | +12.4% | 699,273 | -0.8% | 0.26% | +11.3% |
| BBY | Sell | Best Buy Co Inc | $61,116,000 | -1.0% | 1,819,454 | -8.6% | 0.25% | -1.6% |
| DOFSQ | Buy | Diamond Offshore Dridiamond offshore drilling inc | $60,524,000 | -10.3% | 1,766,100 | +30.0% | 0.25% | -11.0% |
| TEX | Buy | Terex Corpterex corp | $60,179,000 | -5.1% | 1,894,200 | +22.7% | 0.25% | -6.0% |
| CNW | Sell | CON-WAY INCcon-way inc | $59,932,000 | -25.9% | 1,261,724 | -21.3% | 0.25% | -26.4% |
| TXT | Buy | Textron Inctextron inc | $59,157,000 | +2.7% | 1,643,700 | +9.3% | 0.24% | +2.1% |
| EGO | Buy | ELDORADO GOLD CORP | $59,016,000 | +18.1% | 8,756,089 | +33.9% | 0.24% | +17.3% |
| AMX | AMERICA MOVIL SAB | $58,246,000 | +21.4% | 2,311,366 | 0.0% | 0.24% | +20.5% | |
| NVDA | Sell | NVIDIA CORP | $57,891,000 | -18.6% | 3,137,713 | -18.2% | 0.24% | -19.5% |
| RCL | Sell | Royal Caribbean Cruiroyal caribbean cruises ltd | $56,598,000 | +6.8% | 841,100 | -11.8% | 0.23% | +5.9% |
| ABT | Buy | ABBOTT LABS | $56,605,000 | +4.6% | 1,361,037 | +2.8% | 0.23% | +3.5% |
| ASH | Sell | Ashland Inc | $54,902,000 | -4.5% | 527,400 | -0.2% | 0.23% | -5.4% |
| MGM | Sell | MGM RESORTS INTL | $54,318,000 | -31.9% | 2,384,459 | -21.1% | 0.22% | -32.4% |
| RDEN | Sell | ELIZABETH ARDEN IN | $53,568,000 | -30.9% | 3,200,000 | -11.6% | 0.22% | -31.3% |
| KO | Buy | Coca-Cola Co/The | $53,110,000 | +1.2% | 1,244,974 | +0.4% | 0.22% | +0.5% |
| AAL | Sell | AMERICAN AIRLINES | $53,108,000 | -21.0% | 1,496,839 | -4.4% | 0.22% | -21.4% |
| JOY | Buy | JOY GLOBAL INC | $52,785,000 | -9.8% | 967,826 | +1.9% | 0.22% | -10.7% |
| MSI | Sell | MOTOROLA SOLUTIONS | $52,529,000 | -20.8% | 830,110 | -16.7% | 0.22% | -21.7% |
| ITT | Sell | ITT CORPORATION | $51,691,000 | -29.2% | 1,150,228 | -24.2% | 0.21% | -29.6% |
| D | Sell | Dominion Resources Idominion resources inc/va | $51,411,000 | -4.2% | 744,110 | -0.8% | 0.21% | -4.9% |
| BTG | Buy | B2GOLD CORP | $50,063,000 | -11.6% | 24,661,344 | +27.2% | 0.21% | -12.3% |
| PH | Buy | PARKER-HANNIFIN | $49,215,000 | -5.4% | 431,145 | +4.2% | 0.20% | -6.0% |
| DIS | Buy | Walt Disney Co/Thewalt disney co/the | $48,056,000 | +4.2% | 539,775 | +0.3% | 0.20% | +3.6% |
| XYL | Sell | Xylem Inc/NY | $47,671,000 | -28.0% | 1,343,216 | -20.7% | 0.20% | -28.6% |
| PTEN | Sell | Patterson-UTI Energypatterson-uti energy inc | $47,621,000 | -23.4% | 1,463,900 | -17.8% | 0.20% | -23.9% |
| SNA | Sell | SNAP-ON INC | $46,542,000 | -27.5% | 384,392 | -29.0% | 0.19% | -28.0% |
| FUEL | Buy | ROCKET FUEL INCusd0.001 | $45,624,000 | -48.6% | 2,887,590 | +1.1% | 0.19% | -48.9% |
| SVU | Buy | SUPERVALU INC | $45,309,000 | +13.1% | 5,068,154 | +4.0% | 0.19% | +12.0% |
| JBL | Buy | JABIL CIRCUIT INC | $45,063,000 | +16.4% | 2,234,143 | +20.6% | 0.19% | +15.5% |
| ATI | Buy | Allegheny Technologiallegheny technologies inc | $45,077,000 | -14.7% | 1,215,000 | +3.7% | 0.19% | -15.5% |
| BAX | Buy | BAXTER INTL INC | $45,068,000 | +296.8% | 627,944 | +299.7% | 0.19% | +295.7% |
| AFFX | Buy | AFFYMETRIX INC | $44,676,000 | -2.8% | 5,598,540 | +8.6% | 0.18% | -3.6% |
| TSRA | Sell | TESSERA TECHNOLOGI | $44,560,000 | +6.8% | 1,676,466 | -11.3% | 0.18% | +5.7% |
| Sell | STILLWATER MINING1.75% cnv snr 15/10/32 usd | $44,241,000 | +8123.2% | 34,682,000 | -6.3% | 0.18% | +9050.0% | |
| TEVA | Buy | TEVA PHARMA INDadr(cnv 1 ord ils0.10) | $43,947,000 | +158.3% | 817,627 | +151.9% | 0.18% | +156.3% |
| AIG | Buy | AMER INTL GRP | $43,800,000 | +378.8% | 810,812 | +383.8% | 0.18% | +376.3% |
| NAVI | Sell | NAVIENT CORP | $42,602,000 | -11.4% | 2,405,552 | -11.4% | 0.18% | -12.4% |
| HAE | Sell | HAEMONETICS CORP | $41,499,000 | -12.5% | 1,188,415 | -11.5% | 0.17% | -13.1% |
| VLO | Buy | Valero Energy Corpvalero energy corp | $39,563,000 | -1.1% | 855,032 | +7.0% | 0.16% | -1.8% |
| NWS | Sell | NEWS CORP NEW | $39,500,000 | -19.6% | 2,448,868 | -13.0% | 0.16% | -20.5% |
| Sell | OMNICARE3.75% cnv bds 01/04/42 usd1 | $37,736,000 | +8555.0% | 24,161,000 | -8.4% | 0.16% | +7700.0% | |
| HOLOGIC INC2% bds 01/03/2042 usd | $37,445,000 | +9526.0% | 35,556,000 | 0.0% | 0.16% | +7650.0% | ||
| MA | Sell | MasterCard Inc | $37,184,000 | -1.0% | 503,031 | -1.6% | 0.15% | -1.9% |
| DOW | Buy | Dow Chemical Co/Thedow chemical co/the | $36,918,000 | +5.4% | 703,992 | +3.4% | 0.15% | +4.8% |
| CBS | Sell | CBS CORPORATION | $36,372,000 | -40.0% | 679,850 | -30.3% | 0.15% | -40.7% |
| Sell | LAM RESEARCH CORP1.25% cnv bds 15/05/18 usd1 | $35,540,000 | +6070.1% | 26,399,000 | -37.4% | 0.15% | +7250.0% | |
| TAHO | Buy | TAHOE RESOURCES IN | $35,431,000 | +291.5% | 1,745,383 | +405.3% | 0.15% | +286.8% |
| FOX | Sell | TWENTY-FIRST CENTU | $35,498,000 | -26.6% | 1,065,686 | -24.6% | 0.15% | -27.2% |
| DFS | Buy | DISCOVER FINL SVCS | $35,458,000 | +15249.8% | 550,683 | +14699.3% | 0.15% | +14600.0% |
| BK | Buy | BK OF NY MELLON CP | $35,343,000 | +12990.0% | 912,539 | +12575.9% | 0.15% | +14500.0% |
| MCD | Buy | MCDONALD'S CORP | $34,093,000 | +1973.8% | 359,591 | +2103.2% | 0.14% | +1914.3% |
| STJ | Buy | St Jude Medical Incst jude medical inc | $33,937,000 | -5.0% | 564,400 | +9.4% | 0.14% | -6.0% |
| MMM | Sell | 3M COMPANY | $33,374,000 | -36.1% | 235,556 | -35.4% | 0.14% | -36.7% |
| GGG | New | GRACO INC | $31,685,000 | – | 434,156 | +100.0% | 0.13% | – |
| EMR | Buy | Emerson Electric Coemerson electric co | $31,663,000 | +0.2% | 505,964 | +6.2% | 0.13% | -0.8% |
| PSX | Sell | PHILLIPS 66phillips 66 | $31,223,000 | +0.1% | 383,993 | -1.0% | 0.13% | -0.8% |
| AG | New | FIRST MAJESTIC SIL | $30,301,000 | – | 3,884,707 | +100.0% | 0.12% | – |
| KMB | Buy | KIMBERLY-CLARK CPkimberly-clark corp | $30,023,000 | +5.9% | 279,106 | +9.5% | 0.12% | +5.1% |
| WU | Buy | WESTERN UNION COMP | $29,398,000 | -2.4% | 1,832,806 | +5.5% | 0.12% | -3.2% |
| MTB | New | M & T BANK CORP | $28,924,000 | – | 234,605 | +100.0% | 0.12% | – |
| FDX | Sell | FedEx Corpfedex corp | $28,998,000 | +5.8% | 179,613 | -0.8% | 0.12% | +5.3% |
| BMR | Sell | BIOMED REALTY TST | $28,560,000 | -37.4% | 1,413,869 | -32.3% | 0.12% | -37.9% |
| DD | Buy | EI du Pont de Nemourei du pont de nemours & co | $28,320,000 | +14.7% | 394,658 | +4.6% | 0.12% | +13.6% |
| HBAN | Sell | HUNTINGTON BANCSHS | $27,510,000 | -17.4% | 2,827,359 | -19.0% | 0.11% | -18.0% |
| ADP | Buy | Automatic Data Proce | $27,614,000 | -3.5% | 380,475 | +5.4% | 0.11% | -4.2% |
| LAM RESEARCH CORP0.5% bds 15/05/16 usd1000 | $27,387,000 | +10119.0% | 21,533,000 | 0.0% | 0.11% | +11200.0% | ||
| V107SC | Sell | WELLPOINT INCwellpoint inc | $26,954,000 | -21.0% | 225,324 | -28.9% | 0.11% | -21.1% |
| GLNG | Sell | GOLAR LNG | $27,040,000 | +8.3% | 407,222 | -2.0% | 0.11% | +7.7% |
| CTCM | Buy | CTC MEDIA INC | $26,546,000 | -28.8% | 3,991,915 | +18.0% | 0.11% | -29.0% |
| HELIX ENRGY SOL GR3.25% cnv bds 15/03/32 usd1 | $26,320,000 | +8557.9% | 22,520,000 | 0.0% | 0.11% | +10800.0% | ||
| AYI | Buy | ACUITY BRANDS INC | $25,891,000 | -9.8% | 219,953 | +5.9% | 0.11% | -10.8% |
| WAG | Sell | WALGREEN COwalgreen co | $25,737,000 | -28.6% | 434,233 | -10.7% | 0.11% | -29.3% |
| JCI | Buy | Johnson Controls Inc | $25,693,000 | +2416.5% | 583,942 | +2757.0% | 0.11% | +2550.0% |
| DPS | Sell | DR PEPPER SNAPPLE | $25,686,000 | -20.0% | 399,404 | -27.1% | 0.11% | -20.9% |
| CL | Buy | Colgate-Palmolive Co | $25,246,000 | -0.1% | 387,093 | +4.5% | 0.10% | -1.0% |
| MDLZ | Buy | MONDELEZ INTL INCmondelez international inc | $25,026,000 | -6.3% | 730,368 | +2.9% | 0.10% | -6.3% |
| ENDO PHARMACEUTICA1.75% cnv sub 15/04/15 usd | $25,194,000 | +9665.1% | 10,778,000 | 0.0% | 0.10% | +10300.0% | ||
| JNK | New | SPDR Barclays High Yspdr barclays high yield bond | $24,711,000 | – | 615,000 | +100.0% | 0.10% | – |
| GLW | Buy | CORNING INC | $24,752,000 | -7.5% | 1,279,862 | +5.0% | 0.10% | -8.9% |
| JARDEN CORPORATION1.875% cnv gtd 15/09/18 usd | $23,979,000 | +9808.7% | 17,551,000 | 0.0% | 0.10% | +9800.0% | ||
| SIG | Buy | SIGNET JEWELERS LT | $23,990,000 | +3.3% | 210,609 | +0.3% | 0.10% | +2.1% |
| Sell | HOLOGIC INC2% cnv bds 15/12/37 usd1000 | $23,657,000 | +7556.0% | 19,922,000 | -19.1% | 0.10% | +9700.0% | |
| PM | Sell | PHILIP MORRIS INTLphilip morris international in | $23,401,000 | -5.4% | 280,580 | -4.4% | 0.10% | -5.8% |
| BCR | New | CR Bard Inccr bard inc | $23,347,000 | – | 163,600 | +100.0% | 0.10% | – |
| SWK | Sell | STANLEY BLACK & DE | $22,968,000 | -19.8% | 258,681 | -20.7% | 0.10% | -20.2% |
| FMX | FOMENTO ECON MEXICadr rp 10 uts(1b&2d-b&2'd-l | $22,209,000 | -1.7% | 241,272 | 0.0% | 0.09% | -2.1% | |
| F113PS | Sell | COVIDIEN PLCusd0.20(post consolidation) | $22,317,000 | -36.1% | 257,972 | -33.4% | 0.09% | -37.0% |
| SLB | Sell | SCHLUMBERGER | $22,114,000 | -61.5% | 217,464 | -55.3% | 0.09% | -61.9% |
| UTHR | UTD THERAPEUTIC | $21,434,000 | +45.4% | 166,605 | 0.0% | 0.09% | +45.9% | |
| PETM | New | PETSMART INC | $21,245,000 | – | 303,106 | +100.0% | 0.09% | – |
| PHI | Sell | Philippine Long Dist | $21,315,000 | -41.7% | 309,000 | -43.1% | 0.09% | -42.5% |
| TWC | Sell | Time Warner Cable Inusd0.01 | $20,595,000 | -31.8% | 143,530 | -30.0% | 0.08% | -32.5% |
| Sell | SALIX PHARM1.5% cnv bds 15/03/19 usd1 | $19,539,000 | +2719.5% | 8,078,000 | -77.1% | 0.08% | +2600.0% | |
| Sell | GEN CABLE CORP4.5%-var cnv 15/11/2029 usd | $19,370,000 | +4363.1% | 27,870,000 | -36.5% | 0.08% | +3900.0% | |
| MFC | New | MANULIFE FINL CORP | $19,060,000 | – | 990,146 | +100.0% | 0.08% | – |
| SALESFORCE.COM INC0.25% nts 01/04/18 usd1000 | $18,055,000 | +9607.0% | 16,193,000 | 0.0% | 0.08% | +7400.0% | ||
| TRMB | TRIMBLE NAVIGATION | $17,832,000 | -17.5% | 584,671 | 0.0% | 0.07% | -17.8% | |
| TECD | TECH DATA CORP | $17,597,000 | -5.9% | 298,961 | 0.0% | 0.07% | -6.4% | |
| K | Sell | KELLOGG CO | $17,379,000 | -10.9% | 282,126 | -4.9% | 0.07% | -11.1% |
| FMER | Buy | FIRSTMERIT CORPfirstmerit corp | $17,099,000 | -3.1% | 971,535 | +8.8% | 0.07% | -4.1% |
| CX | Sell | CEMEX SAB DE CVspon adr rep 10 cpo | $17,057,000 | -8.9% | 1,308,074 | -7.6% | 0.07% | -9.0% |
| HRC | Sell | Hill-Rom Holdings Inhill-rom holdings inc | $17,098,000 | -11.0% | 412,688 | -10.9% | 0.07% | -11.2% |
| DAN | DANA HOLDING CORP | $17,208,000 | -21.5% | 897,644 | 0.0% | 0.07% | -22.0% | |
| KMT | Sell | KENNAMETAL INCkennametal inc | $16,895,000 | -20.8% | 408,983 | -11.3% | 0.07% | -21.3% |
| TV | GRUPO TELEVISA SABadr rep 5 ord ptg ctf(bny) | $17,002,000 | -1.2% | 501,817 | 0.0% | 0.07% | -2.8% | |
| ITUB | Buy | ITAU UNIBANCO HOLDadr each repr 1 prf npv | $16,857,000 | +5.6% | 1,214,471 | +9.4% | 0.07% | +4.5% |
| EFX | Sell | EQUIFAX INC | $16,687,000 | -61.9% | 223,272 | -63.0% | 0.07% | -62.3% |
| FCS | Sell | Fairchild Semiconducfairchild semiconductor intern | $14,282,000 | -20.4% | 919,633 | -20.0% | 0.06% | -21.3% |
| TER | Sell | Teradyne Incteradyne inc | $13,992,000 | -12.8% | 721,600 | -11.8% | 0.06% | -13.4% |
| OMNICARE3.25% snr deb 15/12/35 usd | $14,112,000 | +9632.4% | 13,676,000 | 0.0% | 0.06% | +5700.0% | ||
| ACE | Sell | ACE LIMITEDord chf26.01 | $13,844,000 | -9.0% | 132,011 | -10.0% | 0.06% | -9.5% |
| JNS | Sell | Janus Capital Groupjanus capital group inc | $13,862,000 | -14.2% | 953,400 | -26.4% | 0.06% | -14.9% |
| GLPW | Sell | Global Power Equipmeglobal power equipment group i | $13,092,000 | -8.0% | 878,634 | -0.2% | 0.05% | -8.5% |
| AF | Sell | Astoria Financial Coastoria financial corp | $13,156,000 | -10.9% | 1,061,800 | -3.3% | 0.05% | -12.9% |
| AFG | Sell | American Financial Gamerican financial group inc/o | $12,747,000 | -6.9% | 220,200 | -4.2% | 0.05% | -7.0% |
| SCS | Sell | Steelcase Incsteelcase inc | $12,643,000 | +3.5% | 780,900 | -3.2% | 0.05% | +2.0% |
| HLX | Sell | HELIX ENRGY SOL GRhelix energy solutions group i | $12,634,000 | -20.0% | 572,700 | -4.6% | 0.05% | -21.2% |
| RS | Sell | Reliance Steel & Alureliance steel & aluminum co | $12,237,000 | -10.0% | 178,900 | -3.0% | 0.05% | -10.5% |
| FL | Sell | FOOT LOCKER INCfoot locker inc | $12,271,000 | -18.7% | 220,500 | -25.9% | 0.05% | -19.0% |
| EOG | EOG RESOURCES INC | $12,288,000 | -15.3% | 124,100 | 0.0% | 0.05% | -15.0% | |
| HNT | Sell | Health Net Inc/CAhealth net inc/ca | $12,182,000 | -7.1% | 264,200 | -16.3% | 0.05% | -9.1% |
| MDP | Sell | Meredith Corpmeredith corp | $11,736,000 | -17.8% | 274,200 | -7.2% | 0.05% | -18.3% |
| SYMC | SYMANTEC CORP | $11,783,000 | +2.7% | 501,208 | 0.0% | 0.05% | +2.1% | |
| BDC | Buy | Belden Incbelden inc | $11,946,000 | +0.2% | 186,600 | +22.3% | 0.05% | -2.0% |
| RGA | Sell | Reinsurance Group ofreinsurance group of america i | $11,939,000 | -8.7% | 149,000 | -10.1% | 0.05% | -10.9% |
| ESL | Sell | Esterline Technologiesterline technologies corp | $11,628,000 | -25.1% | 104,500 | -22.5% | 0.05% | -26.2% |
| OLN | Sell | Olin Corpolin corp | $11,549,000 | -10.4% | 457,400 | -4.4% | 0.05% | -11.1% |
| PNM | Buy | PNM Resources Incpnm resources inc | $11,484,000 | -13.3% | 461,000 | +2.1% | 0.05% | -12.7% |
| BSMX | Grupo Financiero Sanspon adr repr 5 ord ser'b' | $11,600,000 | +1.9% | 857,304 | 0.0% | 0.05% | +2.1% | |
| COP | Buy | CONOCOPHILLIPS | $11,369,000 | -3.3% | 148,580 | +8.3% | 0.05% | -4.1% |
| ABEV | AMBEV SAadr each repr ord spons | $11,245,000 | -7.0% | 1,716,725 | 0.0% | 0.05% | -6.0% | |
| HOG | Sell | HARLEY DAVIDSON | $11,035,000 | -85.0% | 189,607 | -82.0% | 0.05% | -85.0% |
| SLF | SUN LIFE FINL INC | $11,229,000 | -1.2% | 309,590 | 0.0% | 0.05% | -2.1% | |
| GME | Buy | GAMESTOP CORP | $10,918,000 | +19.9% | 265,000 | +17.8% | 0.04% | +18.4% |
| Sell | GILEAD SCIENCES1.625% cnv snr 01/05/16 usd | $10,875,000 | +9116.1% | 2,329,000 | -27.9% | 0.04% | – | |
| EXC | Buy | Exelon Corp | $10,339,000 | +5.6% | 303,263 | +13.0% | 0.04% | +4.9% |
| EBAY | Sell | EBAY INC | $10,303,000 | +8.6% | 181,937 | -4.0% | 0.04% | +7.5% |
| STLD | Sell | Steel Dynamics Incsteel dynamics inc | $10,285,000 | -17.8% | 454,900 | -34.8% | 0.04% | -17.3% |
| INFY | Infosys Ltdinfosys ltd-sp adr | $10,441,000 | +12.5% | 172,600 | 0.0% | 0.04% | +10.3% | |
| CACI | CACI INTL INC | $10,050,000 | +1.5% | 141,014 | 0.0% | 0.04% | +2.4% | |
| ALR | New | Alere Incalere inc | $10,176,000 | – | 262,400 | +100.0% | 0.04% | – |
| GRPN | Sell | GROUPON INC | $9,916,000 | -79.7% | 1,484,442 | -79.9% | 0.04% | -79.9% |
| BYI | Sell | Bally Technologies Ibally technologies inc | $9,805,000 | -14.3% | 121,500 | -30.2% | 0.04% | -14.6% |
| HELE | New | Helen of Troy Ltdhelen of troy ltd | $9,963,000 | – | 189,700 | +100.0% | 0.04% | – |
| EWG | Sell | iShares MSCI Germanyishares msci germany index | $9,551,000 | -46.9% | 344,800 | -40.0% | 0.04% | -46.7% |
| ORB | Sell | ORBITAL SCIENCES | $9,712,000 | -46.7% | 349,337 | -43.4% | 0.04% | -47.4% |
| MIK | New | Michaels Cos Inc/Themichaels cos inc/the | $9,614,000 | – | 550,000 | +100.0% | 0.04% | – |
| RBS | Royal Bank of Scotlaroyal bank of scotland group p | $9,544,000 | +5.7% | 800,000 | 0.0% | 0.04% | +2.6% | |
| GATX | Sell | GATX Corpgatx corp | $9,228,000 | -14.3% | 158,100 | -1.7% | 0.04% | -15.6% |
| AGCO | New | AGCO CORP | $9,224,000 | – | 202,904 | +100.0% | 0.04% | – |
| VRX | Buy | Valeant Pharmaceuticvaleant pharmaceuticals intern | $9,184,000 | +21.4% | 70,000 | +16.7% | 0.04% | +18.8% |
| HSP | HOSPIRA INC | $9,275,000 | +1.3% | 178,260 | 0.0% | 0.04% | 0.0% | |
| SNX | Buy | SYNNEX Corpsynnex corp | $9,003,000 | +43.7% | 139,300 | +62.0% | 0.04% | +42.3% |
| AMCX | AMC Networks Incamc networks inc | $8,838,000 | -5.0% | 151,288 | 0.0% | 0.04% | -5.1% | |
| DISH | Sell | DISH Network Corpdish network corp | $9,041,000 | -18.3% | 140,000 | -17.6% | 0.04% | -19.6% |
| KYN | Kayne Anderson MLP Ikayne anderson mlp investment | $8,451,000 | +3.6% | 206,921 | 0.0% | 0.04% | +2.9% | |
| HES | Buy | HESS CORP | $8,265,000 | -2.3% | 87,627 | +2.4% | 0.03% | -2.9% |
| AMC | Sell | AMC Entertainment Hoamc entertainment holdings inc | $8,276,000 | -33.4% | 360,000 | -28.0% | 0.03% | -34.6% |
| LPNT | Sell | LifePoint Hospitalslifepoint hospitals inc | $8,130,000 | -32.7% | 117,500 | -39.6% | 0.03% | -32.0% |
| LYB | LyondellBasell Induslyondellbasell industries nv | $7,906,000 | +11.3% | 72,763 | 0.0% | 0.03% | +10.0% | |
| WDR | Sell | WADDELL & REED FIN | $7,983,000 | -35.0% | 154,449 | -21.3% | 0.03% | -35.3% |
| L | Buy | LOEWS CORP | $8,027,000 | +1.0% | 192,676 | +6.7% | 0.03% | 0.0% |
| SYY | Buy | SYSCO CORP | $7,908,000 | +15.2% | 208,369 | +13.6% | 0.03% | +13.8% |
| BG | Sell | BUNGE LIMITED | $7,925,000 | +6.0% | 94,091 | -4.8% | 0.03% | +6.5% |
| AXL | New | American Axle & Manuamerican axle & manufacturing | $7,981,000 | – | 475,900 | +100.0% | 0.03% | – |
| TAP | Sell | MOLSON COORS BREWIclass 'b' usd0.01 | $7,989,000 | -1.5% | 107,319 | -1.8% | 0.03% | -2.9% |
| FCX | Freeport-McMoRan Incfreeport-mcmoran inc | $7,887,000 | -10.5% | 241,554 | 0.0% | 0.03% | -10.8% | |
| XRX | Buy | XEROX CORP | $7,663,000 | +5705.3% | 579,203 | +5346.7% | 0.03% | +3100.0% |
| LOW | Buy | LOWE'S COS INC | $7,675,000 | +12.0% | 145,035 | +1.6% | 0.03% | +10.3% |
| CCL | Sell | CARNIVAL CORP | $7,853,000 | -74.6% | 195,494 | -76.2% | 0.03% | -75.2% |
| SBH | Sell | Sally Beauty Holdingsally beauty holdings inc | $7,390,000 | +5.2% | 270,000 | -3.6% | 0.03% | +6.9% |
| VIVO | Buy | MERIDIAN BIOSCIENC | $7,433,000 | +59.4% | 420,200 | +86.0% | 0.03% | +63.2% |
| COLM | Buy | Columbia Sportswear | $7,575,000 | -19.8% | 211,726 | +85.2% | 0.03% | -20.5% |
| OVTI | Sell | OmniVision Technologomnivision technologies inc | $7,356,000 | -12.7% | 278,000 | -27.5% | 0.03% | -14.3% |
| LVLT | Level 3 Communicatio | $7,252,000 | +4.2% | 158,572 | 0.0% | 0.03% | +3.4% | |
| KIM | Sell | KIMCO REALTY | $7,326,000 | -28.5% | 334,348 | -25.0% | 0.03% | -30.2% |
| LUMN | Sell | CENTURYLINK INC | $7,301,000 | +0.9% | 178,551 | -10.7% | 0.03% | 0.0% |
| SERV | New | ServiceMaster Globalservicemaster global holdings | $7,260,000 | – | 300,000 | +100.0% | 0.03% | – |
| TFX | Sell | Teleflex Incteleflex inc | $7,248,000 | -34.2% | 69,000 | -33.8% | 0.03% | -34.8% |
| AVX | AVX Corp | $6,987,000 | 0.0% | 526,129 | 0.0% | 0.03% | 0.0% | |
| SPG | Sell | SIMON PROP GROUP | $6,893,000 | -48.2% | 41,924 | -47.6% | 0.03% | -47.3% |
| GRMN | Buy | GARMIN LTD | $7,019,000 | -7.8% | 135,000 | +8.0% | 0.03% | -9.4% |
| JNPR | New | JUNIPER NETWORKS | $6,828,000 | – | 308,274 | +100.0% | 0.03% | – |
| WDC | Buy | WESTN DIGITAL CORP | $6,736,000 | +8.0% | 69,217 | +2.4% | 0.03% | +7.7% |
| TSN | Buy | TYSON FOODS INC | $6,773,000 | +18.8% | 172,031 | +13.3% | 0.03% | +16.7% |
| KFX | KOFAX LTD | $6,797,000 | -10.0% | 878,141 | 0.0% | 0.03% | -9.7% | |
| TRW AUTOMOTIVE INC3.5% nts 01/12/15 usd | $6,877,000 | +11173.8% | 2,010,000 | 0.0% | 0.03% | – | ||
| SLM | Sell | SLM CORP | $6,675,000 | -79.9% | 779,787 | -80.5% | 0.03% | -79.9% |
| SYK | Buy | STRYKER CORP | $6,688,000 | -1.9% | 82,829 | +2.4% | 0.03% | 0.0% |
| JCPNQ | Buy | PENNEY(JC)CO INC | $6,526,000 | +20.2% | 650,000 | +8.3% | 0.03% | +17.4% |
| DV | Buy | DEVRY EDUCATION GR | $6,531,000 | +9.1% | 152,558 | +7.9% | 0.03% | +8.0% |
| GPRK | GEOPARK LIMITED | $6,444,000 | +5.9% | 665,000 | 0.0% | 0.03% | +8.0% | |
| PCL | PLUM CREEK TMBR CO | $6,437,000 | -13.5% | 165,000 | 0.0% | 0.03% | -12.9% | |
| NU | Northeast Utilitiesnortheast utilities | $6,645,000 | -6.3% | 150,000 | 0.0% | 0.03% | -10.0% | |
| NSC | Sell | NORFOLK STHN CORP | $6,487,000 | -60.1% | 58,129 | -63.2% | 0.03% | -60.3% |
| BROOKDALE SENIOR L2.75% snr cnv 15/06/18 usd | $6,177,000 | +9403.1% | 4,800,000 | 0.0% | 0.03% | – | ||
| WTI | Buy | W&T Offshore Incw&t offshore inc | $6,250,000 | -20.0% | 568,200 | +19.1% | 0.03% | -21.2% |
| MDSO | MEDIDATA SOLUTIONS | $5,979,000 | +3.5% | 135,000 | 0.0% | 0.02% | +4.2% | |
| MWE | MarkWest Energy Partmarkwest energy partners lp | $6,146,000 | +7.3% | 80,000 | 0.0% | 0.02% | +4.2% | |
| BGS | B&G Foods Incb&g foods inc | $6,061,000 | -15.7% | 220,000 | 0.0% | 0.02% | -16.7% | |
| ERUS | Buy | iShares MSCI Russiaishares msci russia capped etf | $5,941,000 | -0.5% | 344,000 | +16.5% | 0.02% | 0.0% |
| BKD | BROOKDALE SENIOR L | $5,923,000 | -3.4% | 183,822 | 0.0% | 0.02% | -3.8% | |
| SPLS | Buy | STAPLES INC | $5,882,000 | +32.3% | 486,111 | +18.5% | 0.02% | +26.3% |
| EWC | Sell | iShares MSCI Canadaishares msci canada index etf | $5,742,000 | -44.6% | 187,100 | -41.8% | 0.02% | -44.2% |
| HAIN | HAIN CELESTIAL GRP | $5,885,000 | +15.3% | 57,500 | 0.0% | 0.02% | +14.3% | |
| YHOO | Buy | Yahoo! Inc | $5,786,000 | +16.3% | 141,982 | +0.2% | 0.02% | +14.3% |
| UFS | Buy | DOMTAR CORPORATION | $5,889,000 | -3.6% | 167,642 | +17.6% | 0.02% | -4.0% |
| DVA | DaVita HealthCare Padavita healthcare partners inc | $5,851,000 | +1.1% | 80,000 | 0.0% | 0.02% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $5,920,000 | +54.8% | 78,330 | +35.4% | 0.02% | +50.0% |
| WPZ | Williams Partners LPwilliams partners lp | $5,836,000 | -2.3% | 110,000 | 0.0% | 0.02% | -4.0% | |
| DMND | Diamond Foods Incdiamond foods inc | $5,562,000 | +1.5% | 194,400 | 0.0% | 0.02% | 0.0% | |
| PFG | PRINCIPAL FINL GP | $5,641,000 | +3.9% | 107,500 | 0.0% | 0.02% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC | $5,551,000 | +9.6% | 153,565 | +29.2% | 0.02% | +9.5% |
| BLDR | Builders FirstSourcebuilders firstsource inc | $5,450,000 | -27.1% | 1,000,000 | 0.0% | 0.02% | -25.8% | |
| LXK | Sell | LEXMARK INTL INC | $5,344,000 | -17.7% | 125,731 | -6.7% | 0.02% | -18.5% |
| MGA | Sell | MAGNA INTL INC | $5,247,000 | -19.0% | 55,288 | -8.0% | 0.02% | -18.5% |
| PAYX | Buy | PAYCHEX INC | $5,223,000 | +69.9% | 118,169 | +59.8% | 0.02% | +69.2% |
| BBD | Buy | BCO BRADESCO SAspon adr each rep 1 prf npv | $5,405,000 | +33.5% | 379,313 | +36.0% | 0.02% | +29.4% |
| ABM | ABM INDS INC | $5,138,000 | -4.8% | 200,000 | 0.0% | 0.02% | -8.7% | |
| COH | New | COACH INC | $5,040,000 | – | 141,530 | +100.0% | 0.02% | – |
| MDR | Buy | MCDERMOTT INTL INC | $4,868,000 | -19.6% | 851,097 | +13.7% | 0.02% | -20.0% |
| GHC | Buy | GRAHAM HOLDINGS CO | $4,885,000 | -0.1% | 6,982 | +2.5% | 0.02% | 0.0% |
| HRS | Buy | HARRIS CORP | $4,862,000 | -10.2% | 73,219 | +2.5% | 0.02% | -13.0% |
| BOBE | Sell | Bob Evans Farms Inc/bob evans farms inc/de | $4,644,000 | -12.4% | 98,100 | -7.4% | 0.02% | -13.6% |
| BHE | Sell | Benchmark Electronicbenchmark electronics inc | $4,569,000 | -25.7% | 205,700 | -14.8% | 0.02% | -26.9% |
| CTRX | CATAMARAN CORP | $4,679,000 | -4.5% | 111,000 | 0.0% | 0.02% | -5.0% | |
| PBCT | Buy | PEOPLE'S UTD FINL | $4,539,000 | -2.2% | 313,679 | +2.5% | 0.02% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $4,552,000 | +14.6% | 139,038 | +18.9% | 0.02% | +11.8% |
| INDB | Sell | Independent Bank Corindependent bank corp/rockland | $4,654,000 | -19.4% | 130,300 | -13.4% | 0.02% | -20.8% |
| TYC | TYCO INTL LTD | $4,372,000 | -2.3% | 98,083 | 0.0% | 0.02% | -5.3% | |
| DDS | Sell | DILLARDS INC | $4,392,000 | -32.3% | 40,304 | -27.6% | 0.02% | -33.3% |
| 4945SC | Kinder Morgan Energykinder morgan energy partners | $4,256,000 | +13.5% | 45,630 | 0.0% | 0.02% | +12.5% | |
| VNO | Sell | VORNADO REALTY TR | $4,320,000 | -51.0% | 43,214 | -47.7% | 0.02% | -51.4% |
| Intelsat SAintelsat sa | $4,456,000 | -9.0% | 260,000 | 0.0% | 0.02% | -10.0% | ||
| CFFN | Buy | CAPITOL FED FIN IN | $4,005,000 | -0.4% | 338,822 | +2.5% | 0.02% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $4,214,000 | -78.7% | 100,000 | -78.7% | 0.02% | -79.5% |
| J106OPTLDIV | CBS Outdoor Americas | $4,042,000 | -8.4% | 135,000 | 0.0% | 0.02% | -5.6% | |
| ADT | ADT Corp/The | $4,078,000 | +1.5% | 115,000 | 0.0% | 0.02% | 0.0% | |
| TLT | Sell | iShares 20+ Year Treishares 20+ year treasury bond | $4,186,000 | -23.5% | 36,000 | -25.3% | 0.02% | -26.1% |
| SUP | Sell | Superior Industriessuperior industries internatio | $4,134,000 | -22.8% | 235,800 | -9.2% | 0.02% | -22.7% |
| CACQ | Caesars Acquisitioncaesars acquisition co | $4,031,000 | -23.4% | 425,642 | 0.0% | 0.02% | -22.7% | |
| 2100PS | Sell | GenCorp Incgencorp inc | $4,165,000 | -22.8% | 260,800 | -7.6% | 0.02% | -22.7% |
| CB | CHUBB CORP | $3,818,000 | -1.2% | 41,919 | 0.0% | 0.02% | 0.0% | |
| SATS | EchoStar Corpechostar corp | $3,901,000 | -7.9% | 80,000 | 0.0% | 0.02% | -11.1% | |
| COT | Sell | Cott Corpcott corp | $3,798,000 | -24.3% | 552,900 | -22.1% | 0.02% | -23.8% |
| RIG | Sell | TRANSOCEAN LTD | $3,756,000 | -29.3% | 117,482 | -0.5% | 0.02% | -27.3% |
| GB | Sell | Greatbatch Incgreatbatch inc | $3,545,000 | -39.8% | 83,200 | -30.7% | 0.02% | -40.0% |
| HEROQ | Buy | Hercules Offshore Inhercules offshore inc | $3,454,000 | -23.4% | 1,569,900 | +40.0% | 0.01% | -26.3% |
| SKYW | Sell | SkyWest Incskywest inc | $3,377,000 | -63.5% | 434,000 | -42.7% | 0.01% | -64.1% |
| VALE | VALE S.A. | $3,486,000 | -16.8% | 316,626 | 0.0% | 0.01% | -17.6% | |
| CDNS | Sell | Cadence Design Syste | $3,228,000 | -50.3% | 187,536 | -49.5% | 0.01% | -51.9% |
| AVB | Sell | AVALONBAY COMMUNI | $3,163,000 | -48.2% | 22,439 | -47.8% | 0.01% | -48.0% |
| PLD | Sell | PROLOGIS INC | $3,155,000 | -51.8% | 83,698 | -47.5% | 0.01% | -51.9% |
| BBEPQ | BreitBurn Energy Parbreitburn energy partners lp | $3,251,000 | -8.1% | 160,000 | 0.0% | 0.01% | -13.3% | |
| NTK | Nortek Incnortek inc | $3,078,000 | -17.0% | 41,314 | 0.0% | 0.01% | -13.3% | |
| ARE | Sell | ALEXANDRIA R/EST I | $3,123,000 | -55.3% | 42,343 | -53.0% | 0.01% | -55.2% |
| NBR | Sell | NABORS INDS LTD | $3,170,000 | -33.8% | 139,268 | -14.6% | 0.01% | -35.0% |
| PFN | PIMCO Income Strateg | $2,808,000 | -4.8% | 266,666 | 0.0% | 0.01% | 0.0% | |
| LGCY | Legacy Reserves LPlegacy reserves lp | $2,968,000 | -5.0% | 100,000 | 0.0% | 0.01% | -7.7% | |
| BXP | Sell | BOSTON PPTYS INC | $2,997,000 | -48.5% | 25,894 | -47.5% | 0.01% | -50.0% |
| YNDX | YANDEX N.V. | $2,827,000 | -22.0% | 101,711 | 0.0% | 0.01% | -20.0% | |
| HOLX | Hologic Inchologic inc | $2,920,000 | -4.0% | 120,000 | 0.0% | 0.01% | -7.7% | |
| 9207PS | New | Rock-Tenn Corock-tenn co | $2,855,000 | – | 60,000 | +100.0% | 0.01% | – |
| CHSP | Sell | CHESAPEAKE LODGINGsbi usd0.01 | $2,831,000 | -48.7% | 97,103 | -46.8% | 0.01% | -47.8% |
| ARPJQ | Atlas Resource Partnatlas resource partners lp | $2,919,000 | -4.0% | 150,000 | 0.0% | 0.01% | -7.7% | |
| MAC | Sell | MACERICH CO | $2,895,000 | -51.0% | 45,348 | -48.8% | 0.01% | -52.0% |
| GORO | GOLD RESOURCE CORP | $2,560,000 | +1.2% | 500,000 | 0.0% | 0.01% | 0.0% | |
| CNHI | Buy | CNH INDUSTRIAL NV | $2,610,000 | -21.2% | 329,176 | +1.5% | 0.01% | -21.4% |
| BSBR | BANCO SANTANDER(BRspon adr ea repr 1 unit | $2,711,000 | -5.5% | 414,500 | 0.0% | 0.01% | -8.3% | |
| MBT | MOBILE TELESYSTEMSadr ea rep 2 ord rub1 | $2,624,000 | -24.3% | 175,668 | 0.0% | 0.01% | -21.4% | |
| PAAS | Sell | PAN AMER SILVER | $2,498,000 | -44.9% | 227,463 | -23.0% | 0.01% | -47.4% |
| OKE | ONEOK INC | $2,406,000 | -3.7% | 36,698 | 0.0% | 0.01% | 0.0% | |
| ATHX | ATHERSYS INC | $2,502,000 | -22.3% | 1,800,000 | 0.0% | 0.01% | -23.1% | |
| TSM | Buy | Taiwan Semiconductortaiwan semiconductor-sp adr | $2,457,000 | +10.0% | 121,763 | +16.6% | 0.01% | +11.1% |
| SLG | Sell | SL GREEN REALTY CO | $2,371,000 | -52.6% | 23,397 | -48.8% | 0.01% | -52.4% |
| KEP | Sell | Korea Electric Powerkorea electric power adr rep 1 | $2,305,000 | +10.0% | 102,700 | -9.8% | 0.01% | +11.1% |
| KOS | KOSMOS ENERGY LTD | $2,151,000 | -11.3% | 215,953 | 0.0% | 0.01% | -10.0% | |
| EFR | Eaton Vance Senior Featon vance senior floating-ra | $2,159,000 | -3.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| NLSN | Nielsen NVnielsen nv | $2,217,000 | -8.4% | 50,000 | 0.0% | 0.01% | -10.0% | |
| AIV | Sell | APARTMENT INV&MGMT | $2,196,000 | -49.5% | 69,010 | -48.8% | 0.01% | -50.0% |
| VIV | Buy | TELEFONICA BRASILspon adr ea repr 1 pfd sh | $2,255,000 | +18.7% | 114,562 | +23.7% | 0.01% | +12.5% |
| JAKK | Buy | JAKKS Pacific Incjakks pacific inc | $2,078,000 | -4.3% | 292,700 | +4.3% | 0.01% | 0.0% |
| FB | Buy | Facebook Inc | $2,189,000 | +23.2% | 27,700 | +4.9% | 0.01% | +28.6% |
| FRT | Sell | FED REALTY INV TRsbi usd0.01 | $1,918,000 | -49.8% | 16,191 | -48.8% | 0.01% | -50.0% |
| QGEN | QIAGEN NV | $2,033,000 | -6.9% | 89,280 | 0.0% | 0.01% | -11.1% | |
| CNSL | Sell | CONSOL COMM HLDGS | $1,876,000 | -36.7% | 74,900 | -43.8% | 0.01% | -33.3% |
| APOG | Sell | Apogee Enterprises Iapogee enterprises inc | $1,831,000 | -25.0% | 46,000 | -34.3% | 0.01% | -20.0% |
| KRC | Sell | KILROY REALTY CORP | $1,984,000 | -51.1% | 33,385 | -48.8% | 0.01% | -52.9% |
| VVR | Invesco Senior Incom | $1,933,000 | -5.2% | 407,025 | 0.0% | 0.01% | -11.1% | |
| PBR | PETROL BRASILEIROS | $1,958,000 | -3.0% | 138,000 | 0.0% | 0.01% | 0.0% | |
| HIW | Sell | HIGHWOODS PROPERTI | $1,842,000 | -52.5% | 47,340 | -48.8% | 0.01% | -50.0% |
| ESRX | Sell | Express Scripts Holdexpress scripts holding ord sh | $1,767,000 | -0.9% | 25,015 | -2.8% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF Truspdr s&p 500 etf trust | $1,773,000 | +19.2% | 9,000 | +18.4% | 0.01% | +16.7% |
| TXN | Sell | Texas Instruments Intexas instruments inc | $1,603,000 | -22.9% | 33,607 | -22.8% | 0.01% | -22.2% |
| PSA | Sell | PUBLIC STORAGE | $1,774,000 | -48.3% | 10,699 | -46.6% | 0.01% | -50.0% |
| MON | Buy | Monsanto Co | $1,624,000 | +281.2% | 14,438 | +322.5% | 0.01% | +250.0% |
| ASCENT CAPITAL GROUPascent capital group inc | $1,803,000 | +9389.5% | 2,000,000 | 0.0% | 0.01% | – | ||
| SKX | Sell | Skechers U.S.A. Incskechers u.s.a. inc | $1,775,000 | -19.6% | 33,300 | -31.1% | 0.01% | -22.2% |
| BRKA | BERKSHIRE HATHAWAY | $1,655,000 | +9.0% | 8 | 0.0% | 0.01% | +16.7% | |
| CTSH | Buy | Cognizant Technology | $1,469,000 | +620.1% | 32,800 | +686.6% | 0.01% | +500.0% |
| VALEP | VALE S.A.spon adr rep 1 prf'a'npv | $1,359,000 | -18.4% | 140,000 | 0.0% | 0.01% | -14.3% | |
| ICE | New | Intercontinental Excintercontinental exchange ord | $1,424,000 | – | 7,300 | +100.0% | 0.01% | – |
| V | Sell | VISA INC | $1,203,000 | -56.2% | 5,637 | -56.7% | 0.01% | -54.5% |
| VOD | New | Vodafone Group PLCvodafone group adr representin | $1,227,000 | – | 37,300 | +100.0% | 0.01% | – |
| FXEN | FX ENERGY INC | $1,100,000 | -15.8% | 361,919 | 0.0% | 0.01% | 0.0% | |
| EXPD | Sell | Expeditors Internatiexpeditors international of wa | $1,258,000 | -9.6% | 31,000 | -1.6% | 0.01% | -16.7% |
| LO | New | Lorillard Inc | $1,318,000 | – | 22,000 | +100.0% | 0.01% | – |
| PII | New | Polaris Industries I | $1,273,000 | – | 8,500 | +100.0% | 0.01% | – |
| FBR | FIBRIA CELULOSE SA | $920,000 | +13.2% | 83,670 | 0.0% | 0.00% | +33.3% | |
| ELD | Buy | WisdomTree Emergingwisdomtree emerging markets lo | $865,000 | +10.3% | 19,400 | +17.6% | 0.00% | +33.3% |
| AGG | Sell | iShares Core U.S. Agishares core us aggregate bond | $949,000 | -76.8% | 8,700 | -76.7% | 0.00% | -76.5% |
| MU | Buy | Micron Technology In | $729,000 | +9.8% | 21,273 | +5.5% | 0.00% | 0.0% |
| BIDU | New | Baidu Incbaidu inc - spon adr | $633,000 | – | 2,900 | +100.0% | 0.00% | – |
| KRFT | Sell | Kraft Foods Group Inkraft foods group inc | $619,000 | -38.1% | 10,978 | -34.2% | 0.00% | -25.0% |
| PLL | Sell | PALL CORP | $614,000 | -14.7% | 7,332 | -13.0% | 0.00% | 0.0% |
| RSX | Sell | Market Vectors Russimarket vectors russia etf | $607,000 | -19.5% | 27,140 | -5.2% | 0.00% | 0.0% |
| UNP | UNION PACIFIC CORP | $653,000 | +8.7% | 6,022 | 0.0% | 0.00% | 0.0% | |
| STN | Sell | Stantec Inc | $657,000 | -27.7% | 10,067 | -31.4% | 0.00% | -25.0% |
| B108PS | Buy | ACTAVIS PLCusd0.0001 | $401,000 | +65.7% | 1,664 | +53.1% | 0.00% | +100.0% |
| SRCL | Sell | Stericycle Inc | $584,000 | -16.6% | 5,014 | -15.2% | 0.00% | -33.3% |
| AOS | Sell | AO Smith Corp | $492,000 | -17.3% | 10,400 | -13.3% | 0.00% | 0.0% |
| CELG | CELGENE CORP | $496,000 | +10.2% | 5,236 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | Republic Services In | $481,000 | -11.6% | 12,319 | -14.0% | 0.00% | 0.0% |
| ELP | CIA PARANAENSE DEadr repr 1 prf'b'npv | $499,000 | -10.7% | 36,506 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | Danaher Corp | $586,000 | -10.4% | 7,707 | -7.2% | 0.00% | -33.3% |
| UNFI | Sell | United Natural Foods | $489,000 | -19.7% | 7,960 | -15.0% | 0.00% | -33.3% |
| HDYNQ | HYPERDYNAMICS CORPusd0.001(post split) | $526,000 | -44.6% | 291,991 | 0.0% | 0.00% | -50.0% | |
| PCLN | Sell | Priceline Group Inc/ | $387,000 | -15.3% | 334 | -12.1% | 0.00% | 0.0% |
| ADBE | ADOBE SYSTEMS INC | $457,000 | -4.4% | 6,605 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY-FIRST CENTU | $369,000 | -2.4% | 10,753 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR CO | $380,000 | -14.2% | 25,712 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYRS SQUIB | $532,000 | +5.6% | 10,398 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ Corp | $566,000 | -25.2% | 21,273 | -25.0% | 0.00% | -33.3% |
| BIIB | BIOGEN IDEC INC | $493,000 | +4.9% | 1,489 | 0.0% | 0.00% | 0.0% | |
| AMT | AMER TOWER CORP | $233,000 | +4.0% | 2,486 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL | $230,000 | -0.9% | 2,616 | 0.0% | 0.00% | 0.0% | |
| QIHU | New | Qihoo 360 Technologyqihoo 360 technology two adr r | $304,000 | – | 4,500 | +100.0% | 0.00% | – |
| PCP | PRECISION CASTPART | $215,000 | -6.1% | 906 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $234,000 | -2.9% | 1,814 | 0.0% | 0.00% | 0.0% | |
| RTN | New | RAYTHEON CO | $210,000 | – | 2,068 | +100.0% | 0.00% | – |
| RBC | Sell | Regal-Beloit Corp | $229,000 | -28.2% | 3,557 | -12.3% | 0.00% | 0.0% |
| PBRA | PETROL BRASILEIROS | $298,000 | -4.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ORA | Sell | Ormat Technologies I | $265,000 | -21.4% | 10,102 | -13.7% | 0.00% | 0.0% |
| OGS | ONE GAS INC | $314,000 | -9.2% | 9,174 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE.COM INC | $228,000 | -0.9% | 3,968 | 0.0% | 0.00% | 0.0% | |
| OIBR | OI SA | $134,000 | -18.3% | 191,634 | 0.0% | 0.00% | 0.0% | |
| NOC | New | NORTHROP GRUMMAN | $204,000 | – | 1,547 | +100.0% | 0.00% | – |
| NKE | NIKE INC | $359,000 | +15.1% | 4,023 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | SCHWAB(CHARLES)CP | $216,000 | – | 7,342 | +100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INC | $248,000 | -8.5% | 2,646 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN INC/PA | $214,000 | -11.6% | 4,696 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO/THE | $236,000 | -4.1% | 5,413 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY COR | $233,000 | -7.5% | 5,923 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $245,000 | -14.9% | 1,258 | -18.5% | 0.00% | 0.0% |
| MMC | MARSH & MCLENNAN | $202,000 | +1.0% | 3,867 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $342,000 | -81.7% | 4,536 | -81.2% | 0.00% | -87.5% |
| LRCX | New | LAM RESEARCH CORP | $247,000 | – | 3,300 | +100.0% | 0.00% | – |
| KEY | KEYCORP | $135,000 | -6.9% | 10,107 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC | $294,000 | +11.4% | 4,972 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $273,000 | +8.3% | 4,354 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $343,000 | -8.3% | 2,093 | 0.0% | 0.00% | -50.0% | |
| ITW | Sell | ILLINOIS TOOL WKS | $200,000 | -19.4% | 2,374 | -16.1% | 0.00% | 0.0% |
| TTEK | Sell | Tetra Tech Inc | $225,000 | -22.1% | 9,021 | -14.3% | 0.00% | 0.0% |
| TMO | THERMO FISHER SCIE | $293,000 | +3.2% | 2,405 | 0.0% | 0.00% | 0.0% | |
| GGB | Buy | GERDAU SAspon adr each rep 1 prf npv | $350,000 | +180.0% | 72,999 | +244.3% | 0.00% | 0.0% |
| GIS | GENERAL MILLS INC | $202,000 | -4.3% | 4,011 | 0.0% | 0.00% | 0.0% | |
| GD | GEN DYNAMICS CORP | $252,000 | +9.1% | 1,979 | 0.0% | 0.00% | 0.0% | |
| GFA | GAFISA SA | $170,000 | -21.7% | 71,000 | 0.0% | 0.00% | 0.0% | |
| FISV | New | Fiserv Inc | $210,000 | – | 3,254 | +100.0% | 0.00% | – |
| VFC | VF CORP | $242,000 | +4.8% | 3,668 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP | $356,000 | +0.8% | 4,755 | 0.0% | 0.00% | 0.0% | |
| A309PS | Sell | DIRECTV | $252,000 | -15.2% | 2,910 | -16.6% | 0.00% | 0.0% |
| YINN | New | Direxion Daily FTSEdirexion daily ftse china bull | $231,000 | – | 8,200 | +100.0% | 0.00% | – |
| CVA | Sell | Covanta Holding Corp | $361,000 | -12.2% | 17,025 | -14.6% | 0.00% | -50.0% |
| COST | Sell | COSTCO WHOLESALE | $325,000 | -81.3% | 2,592 | -82.8% | 0.00% | -85.7% |
| CIG | CIA ENERG MG-CEMIGspn adr rep 1 prf (lvl 2) | $277,000 | -22.2% | 44,524 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $248,000 | -13.3% | 4,489 | -8.7% | 0.00% | 0.0% |
| CFN | New | CAREFUSION CORP | $200,000 | – | 4,420 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL | $242,000 | -98.9% | 2,963 | -98.9% | 0.00% | -98.9% |
| CSX | New | CSX CORP | $205,000 | – | 6,390 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $212,000 | -11.7% | 2,952 | 0.0% | 0.00% | 0.0% | |
| BRCM | New | BROADCOM CORP | $230,000 | – | 5,700 | +100.0% | 0.00% | – |
| BRFS | BRF SA | $231,000 | -2.1% | 9,700 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BorgWarner Inc | $294,000 | -30.7% | 5,597 | -13.9% | 0.00% | -50.0% |
| BLK | Sell | BLACKROCK INC | $266,000 | -85.4% | 811 | -85.8% | 0.00% | -87.5% |
| AGN | ALLERGAN INC | $358,000 | +5.3% | 2,009 | 0.0% | 0.00% | 0.0% | |
| ALXN | Sell | ALEXION PHARMACEUT | $209,000 | -5.0% | 1,260 | -10.5% | 0.00% | 0.0% |
| AA | Sell | ALCOA INC | $331,000 | -39.9% | 20,600 | -44.3% | 0.00% | -50.0% |
| BIN | Sell | Progressive Waste Soprogressive waste solutions or | $357,000 | -14.4% | 13,850 | -14.8% | 0.00% | -50.0% |
| CWST | Sell | Casella Waste System | $92,000 | -33.3% | 23,889 | -13.1% | 0.00% | -100.0% |
| FTR | FRONTIER COMMUNICA | $76,000 | +10.1% | 11,740 | 0.0% | 0.00% | – | |
| RF | REGIONS FINL CORP | $120,000 | -5.5% | 11,998 | 0.0% | 0.00% | -100.0% | |
| SIRI | SIRIUS XM HLDGS IN | $106,000 | +1.0% | 30,331 | 0.0% | 0.00% | – | |
| FLEX | FLEXTRONICS INTL | $118,000 | -6.3% | 11,406 | 0.0% | 0.00% | -100.0% | |
| S | SPRINT CORPORATION | $65,000 | -25.3% | 10,228 | 0.0% | 0.00% | – | |
| WFTIQ | Exit | WEATHERFORD INTL. | $0 | – | -9,091 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -1,964 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH S | $0 | – | -2,150 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -2,584 | -100.0% | -0.00% | – |
| GSG | Exit | iShares S&P GSCI Com | $0 | – | -6,100 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -2,810 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING CP1.25% cnv gtd 15/07/14 usd | $0 | – | -16,476,000 | -100.0% | -0.00% | – | |
| YY | Exit | YY Incyy inc-adr | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -2,390 | -100.0% | -0.00% | – |
| WFM | Exit | Whole Foods Market I | $0 | – | -5,773 | -100.0% | -0.00% | – |
| SNDK | Exit | SanDisk Corpsandisk corp | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY P.unit ltd partnership | $0 | – | -18,103 | -100.0% | -0.00% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -38,300 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources I | $0 | – | -26,000 | -100.0% | -0.01% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -1,438,844 | -100.0% | -0.01% | – |
| CHRW | Exit | CH Robinson Worldwid | $0 | – | -24,720 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -184,586 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -52,304 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -46,319 | -100.0% | -0.02% | – |
| WIN | Exit | Windstream Holdingswindstream holdings inc | $0 | – | -440,000 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DOLLAR STRS | $0 | – | -63,700 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR S&P Dividend ETspdr s&p dividend etf | $0 | – | -63,500 | -100.0% | -0.02% | – |
| LECO | Exit | Lincoln Electric Hollincoln electric holdings inc | $0 | – | -87,400 | -100.0% | -0.02% | – |
| GAME | Exit | Shanda Games Ltdshanda games ltd-spons adr | $0 | – | -1,356,448 | -100.0% | -0.04% | – |
| DNOW | Exit | NOW Inc/DEnow inc/de | $0 | – | -275,668 | -100.0% | -0.04% | – |
| GK | Exit | G & K SERVICES INC | $0 | – | -199,316 | -100.0% | -0.04% | – |
| PRXL | Exit | PAREXEL INTL CP | $0 | – | -304,500 | -100.0% | -0.07% | – |
| LLTC | Exit | Linear Technology Co | $0 | – | -357,052 | -100.0% | -0.07% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -475,000 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GENERAL CP | $0 | – | -389,940 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -712,000 | -100.0% | -0.10% | – |
| FBHS | Exit | FORTUNE BRANDS HOMusd0.01 | $0 | – | -1,034,172 | -100.0% | -0.17% | – |
| EWP | Exit | iShares MSCI Spain Cishares msci spain capped etf | $0 | – | -1,733,700 | -100.0% | -0.31% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -1,951,990 | -100.0% | -0.40% | – |
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 2014-11-14
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.