$23.6 Billion is the total value of PRUDENTIAL PLC's 642 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $1,063,190,000 | -2.7% | 22,888,895 | -2.9% | 4.50% | -0.3% |
| WFC | Buy | WELLS FARGO & COwells fargo & co | $709,646,000 | +17.5% | 12,945,013 | +11.2% | 3.01% | +20.4% |
| UPS | Sell | UTD PARCEL SERVunited parcel service inc | $653,362,000 | +5.7% | 5,877,147 | -6.5% | 2.77% | +8.3% |
| JNJ | Buy | Johnson & Johnsonjohnson & johnson | $602,632,000 | +1.5% | 5,762,952 | +3.5% | 2.55% | +4.0% |
| MEOH | Buy | METHANEX CORP | $539,938,000 | -2.8% | 11,781,320 | +41.7% | 2.29% | -0.4% |
| AJG | Buy | GALLAGHER AJ &CO | $421,237,000 | +7.7% | 8,947,258 | +3.8% | 1.78% | +10.3% |
| ABBV | Sell | AbbVie Inc | $412,465,000 | +2.8% | 6,302,954 | -9.3% | 1.75% | +5.3% |
| ACN | ACCENTURE PLCcls'a'usd0.0000225 | $393,497,000 | +9.8% | 4,405,969 | 0.0% | 1.67% | +12.5% | |
| AMGN | Sell | AMGEN INC | $383,943,000 | -36.6% | 2,410,342 | -44.1% | 1.63% | -35.0% |
| OXY | Sell | Occidental Petroleumoccidental petroleum corp | $383,121,000 | -34.0% | 4,752,778 | -21.3% | 1.62% | -32.4% |
| LVS | Buy | LAS VEGAS SANDS CO | $374,499,000 | -3.0% | 6,439,115 | +3.7% | 1.59% | -0.7% |
| WMT | Sell | Wal-Mart Stores Incwal-mart stores inc | $370,418,000 | +1.5% | 4,313,200 | -9.7% | 1.57% | +4.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $350,033,000 | +20.1% | 9,339,207 | +40.0% | 1.48% | +23.0% |
| XLNX | Buy | XILINX INC | $334,358,000 | +4.4% | 7,723,669 | +2.1% | 1.42% | +6.9% |
| JPM | Sell | JPMORGAN CHASE &COjpmorgan chase & co | $297,537,000 | -18.7% | 4,754,515 | -21.7% | 1.26% | -16.7% |
| IBM | Buy | INTL BUSINESS MCHNinternational business machine | $296,675,000 | -4.5% | 1,849,136 | +13.0% | 1.26% | -2.2% |
| AAPL | Sell | Apple Inc | $264,570,000 | -7.0% | 2,396,904 | -15.2% | 1.12% | -4.8% |
| UTX | Sell | UTD TECHNOLOGIESunited technologies corp | $248,793,000 | -11.8% | 2,163,415 | -19.0% | 1.05% | -9.7% |
| ADI | ANALOG DEVICES INC | $247,058,000 | +12.2% | 4,449,890 | 0.0% | 1.05% | +14.9% | |
| EWY | Buy | iShares MSCI South Kishares msci south korea index | $236,116,000 | -3.9% | 4,270,500 | +5.2% | 1.00% | -1.6% |
| QCOM | Sell | QUALCOMM Inc | $231,707,000 | -41.4% | 3,117,284 | -41.1% | 0.98% | -40.0% |
| AVGO | Sell | AVAGO TECH LTDnpv | $229,378,000 | -11.3% | 2,280,324 | -23.2% | 0.97% | -9.1% |
| CVX | Sell | Chevron Corp | $218,804,000 | -14.9% | 1,950,472 | -9.4% | 0.93% | -12.8% |
| BAC | Sell | BK OF AMERICA CORP | $212,602,000 | +4.1% | 11,883,838 | -0.8% | 0.90% | +6.6% |
| MS | Sell | MORGAN STANLEYmorgan stanley | $188,814,000 | +4.2% | 4,866,331 | -7.2% | 0.80% | +6.7% |
| CMI | Buy | CUMMINS INC | $188,579,000 | +9.3% | 1,308,034 | +0.0% | 0.80% | +11.9% |
| NOV | Buy | NATL OILWELL VARCO | $180,456,000 | -5.7% | 2,753,787 | +9.5% | 0.76% | -3.4% |
| SMG | SCOTTS MIRACLE-GRO | $177,612,000 | +13.3% | 2,850,000 | 0.0% | 0.75% | +16.2% | |
| PFE | Sell | PFIZER INCpfizer inc | $172,285,000 | -0.8% | 5,530,821 | -5.8% | 0.73% | +1.7% |
| APA | Buy | Apache Corp | $170,682,000 | -10.6% | 2,723,501 | +33.9% | 0.72% | -8.5% |
| ETN | Buy | EATON CORP PLC | $167,690,000 | +9.7% | 2,467,486 | +2.3% | 0.71% | +12.5% |
| MDT | Sell | MEDTRONIC INCmedtronic inc | $162,021,000 | -3.9% | 2,244,054 | -17.6% | 0.69% | -1.6% |
| CSCO | Sell | Cisco Systems Inc | $161,521,000 | +2.0% | 5,806,986 | -7.7% | 0.68% | +4.4% |
| C | Buy | Citigroup Inc | $160,904,000 | +5.1% | 2,973,649 | +0.7% | 0.68% | +7.7% |
| CVS | Sell | CVS Health Corpcvs health corp | $153,260,000 | +7.7% | 1,591,313 | -11.0% | 0.65% | +10.2% |
| INTC | Sell | Intel Corp | $145,059,000 | -9.4% | 3,997,242 | -13.1% | 0.62% | -7.1% |
| CMCSA | Sell | COMCAST CORP | $143,759,000 | +3.7% | 2,478,171 | -3.8% | 0.61% | +6.3% |
| GM | Buy | General Motors Cogeneral motors co | $141,271,000 | +11.8% | 4,046,728 | +2.3% | 0.60% | +14.5% |
| GS | Sell | GOLDMAN SACHS GRPgoldman sachs group inc/the | $141,232,000 | -2.7% | 728,636 | -7.9% | 0.60% | -0.5% |
| PM | Buy | PHILIP MORRIS INTLphilip morris international in | $133,493,000 | +470.5% | 1,638,955 | +484.1% | 0.57% | +483.5% |
| GILD | Buy | Gilead Sciences Inc | $132,610,000 | -3.2% | 1,406,861 | +9.3% | 0.56% | -0.9% |
| CAT | Buy | CATERPILLAR INC | $130,235,000 | +5.6% | 1,422,868 | +14.3% | 0.55% | +8.2% |
| MRK | Sell | Merck & Co Incmerck & co inc | $128,541,000 | -5.5% | 2,263,446 | -1.4% | 0.54% | -3.2% |
| CI | Sell | CIGNA CORP | $127,960,000 | +0.4% | 1,243,418 | -11.5% | 0.54% | +2.8% |
| LB | Sell | L BRANDS INC | $127,436,000 | -56.5% | 1,472,394 | -66.3% | 0.54% | -55.4% |
| LNC | Sell | LINCOLN NATL CORPlincoln national corp | $126,972,000 | +0.9% | 2,201,700 | -6.2% | 0.54% | +3.5% |
| HAL | Buy | Halliburton Cohalliburton co | $126,173,000 | -14.5% | 3,208,063 | +40.2% | 0.54% | -12.4% |
| HIG | Sell | HARTFORD FINL SVCShartford financial services gr | $125,078,000 | -5.9% | 3,000,207 | -15.9% | 0.53% | -3.6% |
| MR | Buy | MINDRAY MEDICAL INspon adr each rep 1 ord 'a' | $124,392,000 | -5.0% | 4,711,809 | +8.5% | 0.53% | -2.8% |
| M | Sell | MACY'S INCmacy's inc | $122,880,000 | +7.6% | 1,868,900 | -4.8% | 0.52% | +10.4% |
| ALL | Sell | Allstate Corp/The | $121,473,000 | +1.4% | 1,729,147 | -11.5% | 0.52% | +3.8% |
| T | Sell | AT&T Inc | $118,397,000 | -8.1% | 3,524,767 | -3.6% | 0.50% | -5.8% |
| AXP | Buy | American Express Co | $118,058,000 | +8.9% | 1,268,897 | +2.5% | 0.50% | +11.6% |
| PNC | Sell | PNC FINANCIAL SVCSpnc financial services group i | $116,914,000 | +1.5% | 1,281,536 | -4.8% | 0.50% | +3.8% |
| UBS | New | UBS GROUPchf0.10 (regd) | $112,465,000 | – | 6,596,190 | +100.0% | 0.48% | – |
| PICK | Buy | iShares MSCI Globalishares msci global metals & m | $111,614,000 | -5.5% | 7,136,426 | +10.2% | 0.47% | -3.3% |
| HPQ | Sell | Hewlett-Packard Cohewlett-packard co | $108,817,000 | +6.6% | 2,711,597 | -5.8% | 0.46% | +9.2% |
| 6566PS | Buy | iShares MSCI Emerginishares msci emerging markets | $107,691,000 | -9.2% | 6,820,184 | +25.6% | 0.46% | -7.1% |
| ADM | Buy | Archer-Daniels-Midla | $104,667,000 | +9.0% | 2,012,823 | +7.1% | 0.44% | +11.8% |
| New | YAHOO INC0% sr nt 01/12/2018 usd1000 | $102,787,000 | – | 90,861,000 | +100.0% | 0.44% | – | |
| LMT | Sell | Lockheed Martin Corplockheed martin corp | $101,939,000 | -3.0% | 529,359 | -8.0% | 0.43% | -0.7% |
| MNKKQ | Sell | MALLINCKRODT PLCordinary usd | $102,045,000 | +5.2% | 1,030,443 | -4.2% | 0.43% | +7.7% |
| HON | Buy | HONEYWELL INTL INChoneywell international inc | $101,311,000 | +25.7% | 1,013,928 | +17.1% | 0.43% | +28.8% |
| GOOGL | Buy | GOOGLE INCgoogle inc-cl a | $100,716,000 | -4.5% | 189,795 | +5.9% | 0.43% | -2.1% |
| APC | Buy | Anadarko Petroleum C | $100,152,000 | -4.1% | 1,213,966 | +17.9% | 0.42% | -1.9% |
| VIAB | Buy | Viacom Inc | $99,134,000 | +2.5% | 1,317,400 | +4.8% | 0.42% | +5.0% |
| UNH | Sell | UNITEDHEALTH GRPunitedhealth group inc | $98,512,000 | +7.8% | 974,498 | -8.0% | 0.42% | +10.3% |
| AMAT | Sell | Applied Materials In | $95,835,000 | +5.5% | 3,845,687 | -8.5% | 0.41% | +8.0% |
| TRV | Sell | Travelers Cos Inc/Thtravelers cos inc/the | $95,598,000 | -0.3% | 903,150 | -11.5% | 0.40% | +2.0% |
| EMC | Sell | EMC Corp/MA | $95,266,000 | -6.2% | 3,203,305 | -7.8% | 0.40% | -3.8% |
| G | Buy | GENPACT LIMITED | $95,109,000 | +19.8% | 5,024,266 | +3.3% | 0.40% | +22.9% |
| GG | Buy | GOLDCORP INC | $92,710,000 | -6.9% | 5,005,958 | +15.8% | 0.39% | -4.6% |
| MO | Sell | Altria Group Inc | $91,747,000 | -3.8% | 1,862,117 | -10.3% | 0.39% | -1.3% |
| DB | Buy | DEUTSCHE BANK AGnpv(regd) | $91,898,000 | -13.7% | 3,061,223 | +0.3% | 0.39% | -11.6% |
| RGLD | Buy | ROYAL GOLD INC | $89,671,000 | +15.3% | 1,430,154 | +19.4% | 0.38% | +18.0% |
| USB | Sell | US Bancorp/MNus bancorp/mn | $89,402,000 | +1.7% | 1,988,910 | -5.3% | 0.38% | +4.1% |
| VZ | Sell | Verizon Communicatio | $89,505,000 | -8.8% | 1,913,308 | -2.5% | 0.38% | -6.7% |
| HOLI | Sell | HOLLYSYS AUTOMATIO | $88,810,000 | -7.7% | 3,635,270 | -15.0% | 0.38% | -5.5% |
| TWX | Sell | TIME WARNER INCtime warner inc | $88,740,000 | +2.5% | 1,038,861 | -9.8% | 0.38% | +5.0% |
| GOLD | Buy | RANDGOLD RESOURCESads each repr 1 ord usd0.05 | $88,265,000 | +28.9% | 1,309,380 | +29.3% | 0.37% | +32.2% |
| SDRL | Buy | SEADRILL LTDusd2 | $86,068,000 | -48.4% | 7,208,403 | +15.7% | 0.36% | -47.1% |
| MET | Sell | METLIFE INC | $85,968,000 | -1.0% | 1,589,348 | -1.7% | 0.36% | +1.4% |
| EIX | Sell | EDISON INTLedison international | $84,633,000 | +2.5% | 1,292,500 | -12.5% | 0.36% | +5.0% |
| EWZ | Sell | iShares MSCI Brazilishares msci brazil capped etf | $83,331,000 | -25.3% | 2,278,680 | -11.2% | 0.35% | -23.4% |
| HYG | Sell | iShares iBoxx $ Highishares iboxx $ high yield cor | $82,798,000 | -13.0% | 924,080 | -10.7% | 0.35% | -10.9% |
| ORCL | Sell | Oracle Corp | $82,486,000 | +9.2% | 1,834,227 | -7.1% | 0.35% | +11.8% |
| SPR | Sell | Spirit AeroSystems Hspirit aerosystems holdings in | $80,777,000 | +0.9% | 1,876,783 | -10.7% | 0.34% | +3.3% |
| INGR | Sell | INGREDION INCingredion inc | $79,223,000 | +4.4% | 933,796 | -6.7% | 0.34% | +7.0% |
| AEM | Buy | AGNICO EAGLE MINES | $78,725,000 | +15.6% | 3,162,924 | +34.8% | 0.33% | +18.4% |
| PG | Buy | Procter & Gamble Co/procter & gamble co/the | $78,404,000 | +15.5% | 860,726 | +6.2% | 0.33% | +18.1% |
| NWL | Sell | Newell Rubbermaid Innewell rubbermaid inc | $77,982,000 | +2.4% | 2,047,314 | -7.5% | 0.33% | +4.8% |
| XOM | Sell | Exxon Mobil Corp | $77,817,000 | -9.8% | 841,729 | -8.2% | 0.33% | -7.6% |
| JNK | Buy | SPDR Barclays High Yspdr barclays high yield bond | $77,220,000 | +212.5% | 2,000,000 | +225.2% | 0.33% | +220.6% |
| BRKB | Sell | Berkshire Hathaway I | $76,817,000 | +4.7% | 511,600 | -3.7% | 0.33% | +7.6% |
| PEP | Buy | PEPSICO INCpepsico inc | $76,382,000 | +11.2% | 807,755 | +9.4% | 0.32% | +14.1% |
| New | NVIDIA CORP1% cnv bds 01/12/18 usd | $75,313,000 | – | 65,525,000 | +100.0% | 0.32% | – | |
| IVV | Sell | iShares Core S&P 500ishares core s&p 500 etf | $74,402,000 | +3.3% | 359,659 | -1.0% | 0.32% | +5.7% |
| AVT | Sell | AVNET INC | $73,082,000 | +1.4% | 1,698,800 | -2.2% | 0.31% | +4.0% |
| GE | Sell | General Electric Co | $72,714,000 | -8.9% | 2,877,498 | -7.7% | 0.31% | -6.7% |
| GOOG | Sell | Google Inc | $71,637,000 | -9.7% | 136,089 | -0.9% | 0.30% | -7.3% |
| DOFSQ | Buy | Diamond Offshore Dridiamond offshore drilling inc | $71,258,000 | +17.7% | 1,941,100 | +9.9% | 0.30% | +20.8% |
| FUEL | Buy | ROCKET FUEL INCusd0.001 | $70,722,000 | +55.0% | 4,387,209 | +51.9% | 0.30% | +58.7% |
| HD | Sell | Home Depot Inc/Thehome depot inc/the | $69,626,000 | +8.5% | 663,301 | -5.1% | 0.30% | +11.3% |
| RDEN | ELIZABETH ARDEN IN | $68,448,000 | +27.8% | 3,200,000 | 0.0% | 0.29% | +30.6% | |
| AMZN | Buy | Amazon.com Inc | $67,203,000 | -0.6% | 216,537 | +3.3% | 0.28% | +1.8% |
| EGO | Buy | ELDORADO GOLD CORP | $67,336,000 | +14.1% | 11,075,000 | +26.5% | 0.28% | +16.8% |
| LLY | Sell | ELI LILLY AND COeli lilly & co | $66,557,000 | -0.5% | 964,735 | -6.4% | 0.28% | +1.8% |
| BA | Sell | Boeing Co/The | $65,956,000 | -2.5% | 507,434 | -4.4% | 0.28% | -0.4% |
| CNW | Buy | CON-WAY INCcon-way inc | $64,752,000 | +8.0% | 1,316,633 | +4.4% | 0.27% | +10.5% |
| TSRA | Buy | TESSERA TECHNOLOGI | $63,453,000 | +42.4% | 1,774,413 | +5.8% | 0.27% | +46.2% |
| BBY | Sell | Best Buy Co Inc | $63,258,000 | +3.5% | 1,622,850 | -10.8% | 0.27% | +5.9% |
| NVDA | Sell | NVIDIA CORP | $62,397,000 | +7.8% | 3,112,063 | -0.8% | 0.26% | +10.5% |
| YUM | Buy | YUM BRANDS INC | $62,138,000 | +29210.4% | 852,952 | +28794.0% | 0.26% | +26200.0% |
| DE | Sell | DEERE & CO | $61,789,000 | -12.0% | 698,419 | -18.5% | 0.26% | -10.0% |
| FNV | New | FRANCO NEVADA CORP | $61,074,000 | – | 1,241,602 | +100.0% | 0.26% | – |
| TXT | Sell | Textron Inctextron inc | $60,803,000 | +2.8% | 1,443,900 | -12.2% | 0.26% | +5.3% |
| TEX | Buy | Terex Corpterex corp | $60,639,000 | +0.8% | 2,175,000 | +14.8% | 0.26% | +3.2% |
| AAL | Sell | AMERICAN AIRLINES | $60,579,000 | +14.1% | 1,129,568 | -24.5% | 0.26% | +16.8% |
| RCL | Sell | Royal Caribbean Cruiroyal caribbean cruises ltd | $60,141,000 | +6.3% | 729,600 | -13.3% | 0.26% | +9.0% |
| KN | New | KNOWLES CORP | $60,162,000 | – | 2,554,663 | +100.0% | 0.26% | – |
| NUE | Buy | NUCOR CORPnucor corp | $59,954,000 | -7.9% | 1,222,300 | +1.9% | 0.25% | -5.6% |
| ABT | Sell | ABBOTT LABS | $58,889,000 | +4.0% | 1,308,063 | -3.9% | 0.25% | +6.8% |
| DIS | Buy | Walt Disney Co/Thewalt disney co/the | $58,657,000 | +22.1% | 622,747 | +15.4% | 0.25% | +25.1% |
| ASH | Sell | ASHLAND INC | $57,593,000 | +4.9% | 480,900 | -8.8% | 0.24% | +7.5% |
| MSI | Buy | MOTOROLA SOLUTIONS | $57,271,000 | +9.0% | 853,769 | +2.9% | 0.24% | +12.0% |
| MGM | Buy | MGM RESORTS INTLmgm resorts international | $56,935,000 | +4.8% | 2,663,012 | +11.7% | 0.24% | +7.1% |
| JBL | Buy | JABIL CIRCUIT INC | $56,693,000 | +25.8% | 2,597,042 | +16.2% | 0.24% | +29.0% |
| GWPH | Sell | GW PHARMACEUTICALSads ea repr 12 ord | $55,728,000 | -17.6% | 823,408 | -1.5% | 0.24% | -15.7% |
| PH | Sell | PARKER-HANNIFIN | $53,454,000 | +8.6% | 414,535 | -3.9% | 0.23% | +11.3% |
| PTEN | Buy | Patterson-UTI Energypatterson-uti energy inc | $52,927,000 | +11.1% | 3,190,300 | +117.9% | 0.22% | +13.7% |
| ITT | Buy | ITT CORPORATION | $52,934,000 | +2.4% | 1,308,308 | +13.7% | 0.22% | +4.7% |
| D | Sell | Dominion Resources Idominion resources inc/va | $52,395,000 | +1.9% | 681,340 | -8.4% | 0.22% | +4.2% |
| AFFX | Sell | AFFYMETRIX INC | $51,681,000 | +15.7% | 5,236,210 | -6.5% | 0.22% | +18.4% |
| AMX | AMERICA MOVIL SAB | $51,266,000 | -12.0% | 2,311,366 | 0.0% | 0.22% | -10.0% | |
| TEVA | Buy | TEVA PHARMA INDadr(cnv 1 ord ils0.10) | $50,624,000 | +15.2% | 880,271 | +7.7% | 0.22% | +18.1% |
| NAVI | Sell | NAVIENT CORP | $50,718,000 | +19.1% | 2,346,988 | -2.4% | 0.22% | +22.2% |
| ATI | Buy | Allegheny Technologiallegheny technologies inc | $50,027,000 | +11.0% | 1,438,800 | +18.4% | 0.21% | +14.0% |
| BTG | Buy | B2GOLD CORP | $49,733,000 | -0.7% | 30,699,621 | +24.5% | 0.21% | +1.9% |
| SNA | Sell | SNAP-ON INC | $49,226,000 | +5.8% | 359,997 | -6.3% | 0.21% | +8.3% |
| KGC | Sell | KINROSS GOLD CORP | $48,617,000 | -47.4% | 17,240,000 | -38.4% | 0.21% | -46.1% |
| GLW | Buy | CORNING INC | $48,289,000 | +95.1% | 2,105,895 | +64.5% | 0.20% | +101.0% |
| MA | Buy | MasterCard Inc | $47,400,000 | +27.5% | 550,131 | +9.4% | 0.20% | +30.5% |
| AUY | YAMANA GOLD INC | $45,359,000 | -33.0% | 11,283,244 | 0.0% | 0.19% | -31.4% | |
| AIG | Sell | AMER INTL GRP | $45,114,000 | +3.0% | 805,461 | -0.7% | 0.19% | +5.5% |
| BAX | Sell | BAXTER INTL INC | $44,004,000 | -2.4% | 600,413 | -4.4% | 0.19% | 0.0% |
| STILLWATER MINING1.75% cnv snr 15/10/32 usd | $42,832,000 | -3.2% | 34,682,000 | 0.0% | 0.18% | -0.5% | ||
| HAE | Sell | HAEMONETICS CORP | $42,102,000 | +1.5% | 1,125,132 | -5.3% | 0.18% | +3.5% |
| JOY | Sell | JOY GLOBAL INC | $41,505,000 | -21.4% | 892,205 | -7.8% | 0.18% | -19.3% |
| HOLOGIC INC2% bds 01/03/2042 usd | $39,600,000 | +5.8% | 35,556,000 | 0.0% | 0.17% | +8.4% | ||
| NEM | Sell | NEWMONT MINING CP | $39,300,000 | -55.2% | 2,079,351 | -45.4% | 0.17% | -54.0% |
| TAHO | Buy | TAHOE RESOURCES IN | $38,796,000 | +9.5% | 2,797,081 | +60.3% | 0.16% | +11.6% |
| VLO | Sell | Valero Energy Corpvalero energy corp | $38,210,000 | -3.4% | 771,912 | -9.7% | 0.16% | -1.2% |
| CBS | Buy | CBS CORPORATION | $38,052,000 | +4.6% | 687,600 | +1.1% | 0.16% | +7.3% |
| OII | New | OCEANEERING INTL | $37,875,000 | – | 644,019 | +100.0% | 0.16% | – |
| MMM | Sell | 3M COMPANY | $37,366,000 | +12.0% | 227,395 | -3.5% | 0.16% | +14.5% |
| BK | Sell | BK OF NY MELLON CP | $36,395,000 | +3.0% | 897,096 | -1.7% | 0.15% | +5.5% |
| MCD | Buy | MCDONALD'S CORP | $36,085,000 | +5.8% | 385,111 | +7.1% | 0.15% | +8.5% |
| GLNG | Buy | GOLAR LNG | $36,083,000 | +33.4% | 989,400 | +143.0% | 0.15% | +36.6% |
| New | JARDEN CORPORATION1.5% nts 15/06/19 usd1000 | $35,820,000 | – | 27,188,000 | +100.0% | 0.15% | – | |
| DFS | Sell | DISCOVER FINL SVCS | $35,453,000 | -0.0% | 541,353 | -1.7% | 0.15% | +2.0% |
| STJ | Sell | St Jude Medical Incst jude medical inc | $34,863,000 | +2.7% | 536,100 | -5.0% | 0.15% | +5.7% |
| GGG | Sell | GRACO INC | $34,217,000 | +8.0% | 426,750 | -1.7% | 0.14% | +10.7% |
| WU | Sell | WESTERN UNION COMP | $32,122,000 | +9.3% | 1,793,506 | -2.1% | 0.14% | +11.5% |
| MTB | Buy | M & T BANK CORP | $32,126,000 | +11.1% | 255,737 | +9.0% | 0.14% | +13.3% |
| KMB | Sell | KIMBERLY-CLARK CPkimberly-clark corp | $32,152,000 | +7.1% | 278,275 | -0.3% | 0.14% | +9.7% |
| DOW | Sell | Dow Chemical Co/Thedow chemical co/the | $31,552,000 | -14.5% | 691,790 | -1.7% | 0.13% | -12.4% |
| WBA | New | Walgreens Boots Alliwalgreens boots alliance inc | $31,535,000 | – | 413,833 | +100.0% | 0.13% | – |
| PSX | Buy | Phillips 66phillips 66 | $31,160,000 | -0.2% | 434,593 | +13.2% | 0.13% | +2.3% |
| KO | Sell | Coca-Cola Co/The | $31,066,000 | -41.5% | 735,826 | -40.9% | 0.13% | -40.0% |
| FDX | Sell | FedEx Corpfedex corp | $30,334,000 | +4.6% | 174,678 | -2.7% | 0.13% | +7.5% |
| SWC | New | STILLWATER MINING | $30,211,000 | – | 2,049,580 | +100.0% | 0.13% | – |
| HBAN | HUNTINGTON BANCSHS | $29,744,000 | +8.1% | 2,827,359 | 0.0% | 0.13% | +10.5% | |
| DD | Sell | EI du Pont de Nemourei du pont de nemours & co | $28,205,000 | -0.4% | 381,458 | -3.3% | 0.12% | +2.6% |
| AYI | Sell | ACUITY BRANDS INC | $28,052,000 | +8.3% | 200,270 | -8.9% | 0.12% | +11.2% |
| JCI | Sell | Johnson Controls Inc | $27,680,000 | +7.7% | 572,592 | -1.9% | 0.12% | +10.4% |
| JARDEN CORPORATION1.875% cnv gtd 15/09/18 usd | $27,522,000 | +14.8% | 17,551,000 | 0.0% | 0.12% | +18.2% | ||
| ANTM | New | Anthem Inc | $27,056,000 | – | 215,293 | +100.0% | 0.12% | – |
| CL | Sell | Colgate-Palmolive Co | $25,973,000 | +2.9% | 375,393 | -3.0% | 0.11% | +5.8% |
| MDLZ | Sell | MONDELEZ INTL INCmondelez international inc | $25,615,000 | +2.4% | 705,168 | -3.5% | 0.11% | +4.8% |
| SIG | Sell | SIGNET JEWELERS LT | $25,132,000 | +4.8% | 191,017 | -9.3% | 0.11% | +7.1% |
| HELIX ENRGY SOL GR3.25% cnv bds 15/03/32 usd1 | $25,011,000 | -5.0% | 22,520,000 | 0.0% | 0.11% | -2.8% | ||
| HOLOGIC INC2% cnv bds 15/12/37 usd1000 | $24,840,000 | +5.0% | 19,922,000 | 0.0% | 0.10% | +7.1% | ||
| F113PS | Sell | COVIDIEN PLCusd0.20 | $24,304,000 | +8.9% | 237,627 | -7.9% | 0.10% | +12.0% |
| BCR | Sell | CR Bard Inccr bard inc | $24,060,000 | +3.1% | 144,400 | -11.7% | 0.10% | +5.2% |
| BMR | Sell | BIOMED REALTY TST | $23,842,000 | -16.5% | 1,106,854 | -21.7% | 0.10% | -14.4% |
| AG | Buy | FIRST MAJESTIC SIL | $22,655,000 | -25.2% | 4,513,000 | +16.2% | 0.10% | -23.2% |
| UTIW | New | UTI WORLDWIDE INC | $22,253,000 | – | 1,843,652 | +100.0% | 0.09% | – |
| Sell | LAM RESEARCH CORP0.5% bds 15/05/16 usd1000 | $22,263,000 | -18.7% | 16,962,000 | -21.2% | 0.09% | -16.8% | |
| EMR | Sell | Emerson Electric Co | $22,053,000 | -30.4% | 357,251 | -29.4% | 0.09% | -29.0% |
| TWC | Sell | Time Warner Cable Inusd0.01 | $21,448,000 | +4.1% | 141,052 | -1.7% | 0.09% | +7.1% |
| ANSS | New | ANSYS INC | $21,531,000 | – | 262,570 | +100.0% | 0.09% | – |
| FMX | FOMENTO ECON MEXICadr rp 10 uts(1b&2d-b&2'd-l | $21,239,000 | -4.4% | 241,272 | 0.0% | 0.09% | -2.2% | |
| UTHR | Sell | UTD THERAPEUTIC | $20,774,000 | -3.1% | 160,427 | -3.7% | 0.09% | -1.1% |
| PHI | Buy | Philippine Long Dist | $19,898,000 | -6.6% | 314,400 | +1.7% | 0.08% | -4.5% |
| SLB | Buy | Schlumberger Ltd | $19,597,000 | -11.4% | 229,450 | +5.5% | 0.08% | -8.8% |
| FMER | Buy | FIRSTMERIT CORPfirstmerit corp | $19,567,000 | +14.4% | 1,035,857 | +6.6% | 0.08% | +16.9% |
| DAN | DANA HOLDING CORP | $19,515,000 | +13.4% | 897,644 | 0.0% | 0.08% | +16.9% | |
| EA | New | ELECTRONIC ARTS IN | $19,412,000 | – | 412,899 | +100.0% | 0.08% | – |
| MFC | MANULIFE FINL CORP | $18,902,000 | -0.8% | 990,146 | 0.0% | 0.08% | +1.3% | |
| KMT | Buy | KENNAMETAL INCkennametal inc | $18,627,000 | +10.3% | 520,446 | +27.3% | 0.08% | +12.9% |
| SWK | Sell | STANLEY BLACK & DE | $18,724,000 | -18.5% | 194,881 | -24.7% | 0.08% | -16.8% |
| HRC | Sell | Hill-Rom Holdings Inhill-rom holdings inc | $18,418,000 | +7.7% | 403,720 | -2.2% | 0.08% | +9.9% |
| HOG | Buy | HARLEY DAVIDSON | $18,433,000 | +67.0% | 279,675 | +47.5% | 0.08% | +69.6% |
| TECD | Sell | TECH DATA CORP | $17,979,000 | +2.2% | 284,343 | -4.9% | 0.08% | +4.1% |
| ITUB | Buy | ITAU UNIBANCO HOLDadr each repr 1 prf npv | $17,231,000 | +2.2% | 1,324,471 | +9.1% | 0.07% | +4.3% |
| TV | GRUPO TELEVISA SABadr rep 5 ord ptg ctf(bny) | $17,092,000 | +0.5% | 501,817 | 0.0% | 0.07% | +2.9% | |
| Buy | SALIX PHARM1.5% cnv bds 15/03/19 usd1 | $16,796,000 | -14.0% | 9,213,000 | +14.1% | 0.07% | -12.3% | |
| K | Sell | KELLOGG CO | $16,064,000 | -7.6% | 245,473 | -13.0% | 0.07% | -5.6% |
| AXL | Buy | American Axle & Manuamerican axle & manufacturing | $15,490,000 | +94.1% | 685,700 | +44.1% | 0.07% | +100.0% |
| JNS | Buy | Janus Capital Groupjanus capital group inc | $15,498,000 | +11.8% | 960,800 | +0.8% | 0.07% | +15.8% |
| New | SANDISK CORP0.5% cnv bds 15/10/20 usd10 | $15,424,000 | – | 12,840,000 | +100.0% | 0.06% | – | |
| TER | Buy | Teradyne Incteradyne inc | $15,007,000 | +7.3% | 758,300 | +5.1% | 0.06% | +10.3% |
| OMNICARE3.25% snr deb 15/12/35 usd | $14,702,000 | +4.2% | 13,676,000 | 0.0% | 0.06% | +6.9% | ||
| RS | Buy | Reliance Steel & Alureliance steel & aluminum co | $14,723,000 | +20.3% | 240,300 | +34.3% | 0.06% | +21.6% |
| AF | Buy | Astoria Financial Coastoria financial corp | $14,390,000 | +9.4% | 1,077,100 | +1.4% | 0.06% | +13.0% |
| FCS | Sell | Fairchild Semiconducfairchild semiconductor intern | $14,207,000 | -0.5% | 841,615 | -8.5% | 0.06% | +1.7% |
| Sell | SALESFORCE.COM INC0.25% nts 01/04/18 usd1000 | $14,017,000 | -22.4% | 12,302,000 | -24.0% | 0.06% | -21.3% | |
| BDC | Sell | Belden Incbelden inc | $14,020,000 | +17.4% | 177,900 | -4.7% | 0.06% | +20.4% |
| HLX | Buy | HELIX ENRGY SOL GRhelix energy solutions group i | $13,999,000 | +10.8% | 645,100 | +12.6% | 0.06% | +13.5% |
| ACE | Sell | ACE LIMITEDord chf25.40 | $13,621,000 | -1.6% | 118,567 | -10.2% | 0.06% | +1.8% |
| MDP | Sell | Meredith Corpmeredith corp | $13,634,000 | +16.2% | 251,000 | -8.5% | 0.06% | +18.4% |
| FL | Buy | Foot Locker Incfoot locker inc | $13,348,000 | +8.8% | 237,600 | +7.8% | 0.06% | +11.8% |
| AFG | Buy | American Financial Gamerican financial group inc/o | $13,553,000 | +6.3% | 223,200 | +1.4% | 0.06% | +7.5% |
| Sell | ENDO PHARMACEUTICA1.75% cnv sub 15/04/15 usd | $13,360,000 | -47.0% | 5,428,000 | -49.6% | 0.06% | -45.2% | |
| HNT | Sell | Health Net Inc/CAhealth net inc/ca | $13,366,000 | +9.7% | 249,700 | -5.5% | 0.06% | +14.0% |
| SCS | Sell | Steelcase Incsteelcase inc | $13,245,000 | +4.8% | 737,900 | -5.5% | 0.06% | +7.7% |
| CX | CEMEX SAB DE CVspon adr rep 10 cpo | $13,329,000 | -21.9% | 1,308,074 | 0.0% | 0.06% | -21.1% | |
| HELE | Buy | Helen of Troy Ltdhelen of troy ltd | $13,194,000 | +32.4% | 202,800 | +6.9% | 0.06% | +36.6% |
| OLN | Buy | Olin Corpolin corp | $12,913,000 | +11.8% | 567,100 | +24.0% | 0.06% | +14.6% |
| RGA | Sell | Reinsurance Group ofreinsurance group of america i | $12,906,000 | +8.1% | 147,300 | -1.1% | 0.06% | +12.2% |
| COLM | Buy | Columbia Sportswear | $12,646,000 | +66.9% | 283,935 | +34.1% | 0.05% | +74.2% |
| PNM | Sell | PNM Resources Incpnm resources inc | $12,732,000 | +10.9% | 429,700 | -6.8% | 0.05% | +12.5% |
| DPS | Sell | DR PEPPER SNAPPLE | $12,453,000 | -51.5% | 173,726 | -56.5% | 0.05% | -50.0% |
| VIVO | Buy | MERIDIAN BIOSCIENC | $12,625,000 | +69.9% | 767,000 | +82.5% | 0.05% | +71.0% |
| ESL | Buy | Esterline Technologiesterline technologies corp | $12,372,000 | +6.4% | 112,800 | +7.9% | 0.05% | +8.3% |
| ABEV | Buy | AMBEV SAadr each repr ord spons | $12,369,000 | +10.0% | 1,988,653 | +15.8% | 0.05% | +10.6% |
| ALR | Buy | Alere Incalere inc | $12,107,000 | +19.0% | 318,600 | +21.4% | 0.05% | +21.4% |
| TRMB | Sell | TRIMBLE NAVIGATION | $11,944,000 | -33.0% | 450,036 | -23.0% | 0.05% | -31.1% |
| EFX | Sell | EQUIFAX INC | $12,086,000 | -27.6% | 149,448 | -33.1% | 0.05% | -26.1% |
| GLPW | Global Power Equipmeglobal power equipment group i | $12,134,000 | -7.3% | 878,634 | 0.0% | 0.05% | -5.6% | |
| CCL | Buy | CARNIVAL CORP | $11,747,000 | +49.6% | 259,146 | +32.6% | 0.05% | +56.2% |
| GATX | Buy | GATX Corpgatx corp | $11,807,000 | +27.9% | 205,200 | +29.8% | 0.05% | +31.6% |
| EXC | Buy | EXELON CORP | $11,725,000 | +13.4% | 316,198 | +4.3% | 0.05% | +16.3% |
| COP | Buy | CONOCOPHILLIPS | $11,548,000 | +1.6% | 167,220 | +12.5% | 0.05% | +4.3% |
| STLD | Buy | Steel Dynamics Incsteel dynamics inc | $11,254,000 | +9.4% | 570,100 | +25.3% | 0.05% | +11.6% |
| SLF | SUN LIFE FINL INC | $11,164,000 | -0.6% | 309,590 | 0.0% | 0.05% | +2.2% | |
| INFY | Buy | Infosys Ltdinfosys ltd-sp adr | $10,860,000 | +4.0% | 345,200 | +100.0% | 0.05% | +7.0% |
| EWG | Buy | iShares MSCI Germanyishares msci germany index | $10,610,000 | +11.1% | 387,100 | +12.3% | 0.04% | +12.5% |
| EOG | Sell | EOG RESOURCES INC | $10,453,000 | -14.9% | 113,533 | -8.5% | 0.04% | -13.7% |
| EBAY | Buy | EBAY INC | $10,418,000 | +1.1% | 185,637 | +2.0% | 0.04% | +2.3% |
| SNX | Sell | SYNNEX Corpsynnex corp | $10,122,000 | +12.4% | 129,500 | -7.0% | 0.04% | +16.2% |
| HSP | Sell | HOSPIRA INC | $10,000,000 | +7.8% | 163,260 | -8.4% | 0.04% | +10.5% |
| VRX | Valeant Pharmaceuticvaleant pharmaceuticals intern | $10,018,000 | +9.1% | 70,000 | 0.0% | 0.04% | +10.5% | |
| SYMC | Sell | SYMANTEC CORP | $9,796,000 | -16.9% | 381,842 | -23.8% | 0.04% | -14.3% |
| MIK | Sell | Michaels Cos Inc/Themichaels cos inc/the | $9,892,000 | +2.9% | 400,000 | -27.3% | 0.04% | +5.0% |
| AMCX | AMC Networks Incamc networks inc | $9,648,000 | +9.2% | 151,288 | 0.0% | 0.04% | +10.8% | |
| CACI | Sell | CACI INTL INC | $9,192,000 | -8.5% | 106,659 | -24.4% | 0.04% | -7.1% |
| TAP | Buy | MOLSON COORS BREWIclass 'b' usd0.01 | $9,319,000 | +16.6% | 125,057 | +16.5% | 0.04% | +18.2% |
| XRX | Buy | XEROX CORP | $9,058,000 | +18.2% | 653,568 | +12.8% | 0.04% | +18.8% |
| SYK | Buy | STRYKER CORP | $8,697,000 | +30.0% | 92,196 | +11.3% | 0.04% | +32.1% |
| SPLS | STAPLES INC | $8,808,000 | +49.7% | 486,111 | 0.0% | 0.04% | +54.2% | |
| DISH | Sell | DISH Network Corpdish network corp | $8,747,000 | -3.3% | 120,000 | -14.3% | 0.04% | 0.0% |
| KIM | Buy | KIMCO REALTY | $8,685,000 | +18.6% | 345,482 | +3.3% | 0.04% | +23.3% |
| L | Buy | LOEWS CORP | $8,422,000 | +4.9% | 200,437 | +4.0% | 0.04% | +9.1% |
| 9207PS | Buy | Rock-Tenn Corock-tenn co | $8,401,000 | +194.3% | 137,765 | +129.6% | 0.04% | +200.0% |
| HRS | Buy | HARRIS CORP | $8,429,000 | +73.4% | 117,359 | +60.3% | 0.04% | +80.0% |
| GME | Sell | GAMESTOP CORP | $8,450,000 | -22.6% | 250,000 | -5.7% | 0.04% | -20.0% |
| RBS | Sell | Royal Bank of Scotlaroyal bank of scotland group p | $8,477,000 | -11.2% | 700,000 | -12.5% | 0.04% | -7.7% |
| SBH | Sally Beauty Holdingsally beauty holdings inc | $8,300,000 | +12.3% | 270,000 | 0.0% | 0.04% | +12.9% | |
| WTI | Buy | W&T Offshore Incw&t offshore inc | $8,277,000 | +32.4% | 1,127,700 | +98.5% | 0.04% | +34.6% |
| OVTI | Buy | OmniVision Technologomnivision technologies inc | $8,102,000 | +10.1% | 311,600 | +12.1% | 0.03% | +13.3% |
| DDS | Buy | DILLARDS INC | $7,765,000 | +76.8% | 62,031 | +53.9% | 0.03% | +83.3% |
| AGCO | Sell | AGCO CORP | $7,814,000 | -15.3% | 172,868 | -14.8% | 0.03% | -13.2% |
| KYN | Kayne Anderson MLP Ikayne anderson mlp investment | $7,900,000 | -6.5% | 206,921 | 0.0% | 0.03% | -5.7% | |
| SVU | Sell | SUPERVALU INC | $7,857,000 | -82.7% | 810,000 | -84.0% | 0.03% | -82.4% |
| LYB | Buy | LyondellBasell Induslyondellbasell industries nv | $7,580,000 | -4.1% | 95,473 | +31.2% | 0.03% | -3.0% |
| JNPR | Buy | JUNIPER NETWORKS | $7,595,000 | +11.2% | 340,275 | +10.4% | 0.03% | +14.3% |
| WDC | Sell | WESTN DIGITAL CORP | $7,648,000 | +13.5% | 69,085 | -0.2% | 0.03% | +14.3% |
| BG | Sell | BUNGE LIMITED | $7,514,000 | -5.2% | 82,650 | -12.2% | 0.03% | -3.0% |
| SPG | Sell | SIMON PROP GROUP | $7,377,000 | +7.0% | 40,509 | -3.4% | 0.03% | +6.9% |
| GRMN | Buy | GARMIN LTD | $7,396,000 | +5.4% | 140,000 | +3.7% | 0.03% | +6.9% |
| LPNT | Sell | LifePoint Hospitalslifepoint hospitals inc | $7,112,000 | -12.5% | 98,900 | -15.8% | 0.03% | -11.8% |
| PCL | PLUM CREEK TMBR CO | $7,060,000 | +9.7% | 165,000 | 0.0% | 0.03% | +11.1% | |
| HES | Buy | HESS CORPORATION | $7,056,000 | -14.6% | 95,590 | +9.1% | 0.03% | -11.8% |
| TRW AUTOMOTIVE INC3.5% nts 01/12/15 usd | $6,975,000 | +1.4% | 2,010,000 | 0.0% | 0.03% | +7.1% | ||
| LXK | Buy | LEXMARK INTL INC | $6,831,000 | +27.8% | 165,519 | +31.6% | 0.03% | +31.8% |
| BKD | BROOKDALE SENIOR L | $6,741,000 | +13.8% | 183,822 | 0.0% | 0.03% | +16.0% | |
| MGA | Buy | MAGNA INTL INC | $6,841,000 | +30.4% | 62,937 | +13.8% | 0.03% | +31.8% |
| BLDR | Builders FirstSourcebuilders firstsource inc | $6,870,000 | +26.1% | 1,000,000 | 0.0% | 0.03% | +26.1% | |
| YHOO | Sell | Yahoo! Inc | $6,687,000 | +15.6% | 132,382 | -6.8% | 0.03% | +16.7% |
| WPZ | Buy | Williams Partners LPwilliams partners lp | $6,713,000 | +15.0% | 150,000 | +36.4% | 0.03% | +16.7% |
| BROOKDALE SENIOR L2.75% snr cnv 15/06/18 usd | $6,537,000 | +5.8% | 4,800,000 | 0.0% | 0.03% | +7.7% | ||
| BGS | B&G Foods Incb&g foods inc | $6,578,000 | +8.5% | 220,000 | 0.0% | 0.03% | +12.0% | |
| OKE | Buy | ONEOK INC | $6,577,000 | +173.4% | 132,098 | +260.0% | 0.03% | +180.0% |
| SERV | Sell | ServiceMaster Globalservicemaster global holdings | $6,693,000 | -7.8% | 250,000 | -16.7% | 0.03% | -6.7% |
| DV | Sell | DEVRY EDUCATION GR | $6,585,000 | +0.8% | 138,718 | -9.1% | 0.03% | +3.7% |
| TFX | Sell | Teleflex Incteleflex inc | $6,545,000 | -9.7% | 57,000 | -17.4% | 0.03% | -6.7% |
| SYY | Sell | SYSCO CORP | $6,694,000 | -15.4% | 168,669 | -19.1% | 0.03% | -15.2% |
| AVX | Sell | AVX CORP | $6,703,000 | -4.1% | 478,763 | -9.0% | 0.03% | -3.4% |
| MDSO | MEDIDATA SOLUTIONS | $6,446,000 | +7.8% | 135,000 | 0.0% | 0.03% | +8.0% | |
| FCX | Buy | Freeport-McMoRan Incfreeport-mcmoran inc | $6,307,000 | -20.0% | 270,000 | +11.8% | 0.03% | -18.2% |
| LOW | Sell | LOWE'S COS INC | $6,442,000 | -16.1% | 93,630 | -35.4% | 0.03% | -15.6% |
| TSN | Sell | TYSON FOODS INC | $6,320,000 | -6.7% | 157,654 | -8.4% | 0.03% | -3.6% |
| LUMN | Sell | CENTURYLINK INC | $6,432,000 | -11.9% | 162,501 | -9.0% | 0.03% | -10.0% |
| COH | Buy | COACH INC | $6,026,000 | +19.6% | 160,444 | +13.4% | 0.03% | +23.8% |
| KFX | KOFAX LTD | $6,173,000 | -9.2% | 878,141 | 0.0% | 0.03% | -7.1% | |
| SU | Buy | SUNCOR ENERGY INC | $6,117,000 | +10.2% | 192,465 | +25.3% | 0.03% | +13.0% |
| DVA | DaVita HealthCare Padavita healthcare partners inc | $6,059,000 | +3.6% | 80,000 | 0.0% | 0.03% | +8.3% | |
| CTRX | Buy | CATAMARAN CORP | $6,003,000 | +28.3% | 116,000 | +4.5% | 0.02% | +31.6% |
| ABM | ABM INDS INC | $5,730,000 | +11.5% | 200,000 | 0.0% | 0.02% | +14.3% | |
| BBD | Buy | BCO BRADESCO SAspon adr each rep 1 prf npv | $5,753,000 | +6.4% | 430,313 | +13.4% | 0.02% | +9.1% |
| BHE | Buy | Benchmark Electronicbenchmark electronics inc | $5,653,000 | +23.7% | 222,200 | +8.0% | 0.02% | +26.3% |
| INDB | Buy | Independent Bank Corindependent bank corp/rockland | $5,655,000 | +21.5% | 132,100 | +1.4% | 0.02% | +26.3% |
| ERUS | Buy | iShares MSCI Russiaishares msci russia capped etf | $5,759,000 | -3.1% | 502,100 | +46.0% | 0.02% | -4.0% |
| PFG | PRINCIPAL FINL GP | $5,584,000 | -1.0% | 107,500 | 0.0% | 0.02% | +4.3% | |
| EWC | Buy | iShares MSCI Canadaishares msci canada index etf | $5,472,000 | -4.7% | 189,600 | +1.3% | 0.02% | -4.2% |
| HAIN | Buy | HAIN CELESTIAL GRP | $5,479,000 | -6.9% | 94,000 | +63.5% | 0.02% | -4.2% |
| 2100PS | Buy | GenCorp Incgencorp inc | $5,338,000 | +28.2% | 291,700 | +11.8% | 0.02% | +35.3% |
| Buy | Intelsat SAintelsat sa | $5,529,000 | +24.1% | 318,504 | +22.5% | 0.02% | +27.8% | |
| DMND | Diamond Foods Incdiamond foods inc | $5,488,000 | -1.3% | 194,400 | 0.0% | 0.02% | 0.0% | |
| MWE | MarkWest Energy Partmarkwest energy partners lp | $5,375,000 | -12.5% | 80,000 | 0.0% | 0.02% | -8.0% | |
| COT | Buy | Cott Corpcott corp | $5,148,000 | +35.5% | 748,300 | +35.3% | 0.02% | +37.5% |
| BC | BRUNSWICK CORP | $5,126,000 | +21.6% | 100,000 | 0.0% | 0.02% | +29.4% | |
| OMI | Buy | OWENS & MINOR INC | $5,230,000 | +14.9% | 148,970 | +7.1% | 0.02% | +15.8% |
| SUP | Buy | Superior Industriessuperior industries internatio | $5,209,000 | +26.0% | 263,200 | +11.6% | 0.02% | +29.4% |
| PBCT | Buy | PEOPLE'S UTD FINL | $5,099,000 | +12.3% | 335,914 | +7.1% | 0.02% | +15.8% |
| UFS | Sell | DOMTAR CORPORATION | $4,854,000 | -17.6% | 120,685 | -28.0% | 0.02% | -12.5% |
| BOBE | Sell | Bob Evans Farms Inc/bob evans farms inc/de | $4,959,000 | +6.8% | 96,900 | -1.2% | 0.02% | +10.5% |
| SKYW | Sell | SkyWest Incskywest inc | $4,821,000 | +42.8% | 363,000 | -16.4% | 0.02% | +42.9% |
| KMI | New | Kinder Morgan Inc/DEkinder morgan inc/de | $4,699,000 | – | 111,071 | +100.0% | 0.02% | – |
| CACQ | Caesars Acquisitioncaesars acquisition co | $4,388,000 | +8.9% | 425,642 | 0.0% | 0.02% | +11.8% | |
| GB | Buy | Greatbatch Incgreatbatch inc | $4,541,000 | +28.1% | 92,100 | +10.7% | 0.02% | +26.7% |
| VNO | Sell | VORNADO REALTY TR | $4,546,000 | +5.2% | 42,668 | -1.3% | 0.02% | +5.6% |
| TYC | New | TYCO INTL PLCeur1.00 | $4,302,000 | – | 98,083 | +100.0% | 0.02% | – |
| JCPNQ | PENNEY(JC)CO INC | $4,212,000 | -35.5% | 650,000 | 0.0% | 0.02% | -33.3% | |
| SATS | EchoStar Corpechostar corp | $4,200,000 | +7.7% | 80,000 | 0.0% | 0.02% | +12.5% | |
| ADT | ADT Corp/The | $4,166,000 | +2.2% | 115,000 | 0.0% | 0.02% | +5.9% | |
| FCAU | New | FIAT CHRYSLER AUTOeur0.01 | $4,109,000 | – | 354,819 | +100.0% | 0.02% | – |
| MAC | Sell | MACERICH CO | $3,662,000 | +26.5% | 43,900 | -3.2% | 0.02% | +33.3% |
| TLT | Sell | iShares 20+ Year Treishares 20+ year treasury bond | $3,601,000 | -14.0% | 28,600 | -20.6% | 0.02% | -11.8% |
| CDNS | Cadence Design Syste | $3,558,000 | +10.2% | 187,536 | 0.0% | 0.02% | +15.4% | |
| OUT | New | OUTFRONT MEDIA INCoutfront media inc | $3,623,000 | – | 135,000 | +100.0% | 0.02% | – |
| ARE | Sell | ALEXANDRIA R/EST I | $3,550,000 | +13.7% | 40,000 | -5.5% | 0.02% | +15.4% |
| PLD | Sell | PROLOGIS INC | $3,545,000 | +12.4% | 82,390 | -1.6% | 0.02% | +15.4% |
| AVB | Sell | AVALONBAY COMMUNI | $3,549,000 | +12.2% | 21,723 | -3.2% | 0.02% | +15.4% |
| BXP | Sell | BOSTON PPTYS INC | $3,238,000 | +8.0% | 25,162 | -2.8% | 0.01% | +16.7% |
| QSR | New | RESTAURANT BRNDS I | $3,274,000 | – | 83,875 | +100.0% | 0.01% | – |
| NTK | Nortek Incnortek inc | $3,360,000 | +9.2% | 41,314 | 0.0% | 0.01% | +7.7% | |
| CFFN | Sell | CAPITOL FED FIN IN | $3,331,000 | -16.8% | 260,646 | -23.1% | 0.01% | -17.6% |
| GPRK | GEOPARK LIMITED | $3,411,000 | -47.1% | 665,000 | 0.0% | 0.01% | -48.1% | |
| CHSP | Sell | CHESAPEAKE LODGINGsbi usd0.01 | $3,312,000 | +17.0% | 89,000 | -8.3% | 0.01% | +16.7% |
| HOLX | Hologic Inchologic inc | $3,209,000 | +9.9% | 120,000 | 0.0% | 0.01% | +16.7% | |
| ROST | Sell | ROSS STORES INC | $2,802,000 | -52.7% | 29,730 | -62.0% | 0.01% | -50.0% |
| TSM | Buy | Taiwan Semiconductortaiwan semiconductor-sp adr | $2,897,000 | +17.9% | 129,453 | +6.3% | 0.01% | +20.0% |
| ARPJQ | Buy | Atlas Resource Partnatlas resource partners lp | $2,889,000 | -1.0% | 270,000 | +80.0% | 0.01% | 0.0% |
| EFR | Buy | Eaton Vance Senior Featon vance senior floating-ra | $2,738,000 | +26.8% | 200,000 | +33.3% | 0.01% | +33.3% |
| BBEPQ | Buy | BreitBurn Energy Parbreitburn energy partners lp | $2,800,000 | -13.9% | 400,000 | +150.0% | 0.01% | -7.7% |
| ATHX | ATHERSYS INC | $2,844,000 | +13.7% | 1,800,000 | 0.0% | 0.01% | +20.0% | |
| CNHI | Buy | CNH INDUSTRIAL NV | $2,668,000 | +2.2% | 331,045 | +0.6% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN REALTY CO | $2,645,000 | +11.6% | 22,227 | -5.0% | 0.01% | +10.0% |
| VALE | VALE S.A. | $2,590,000 | -25.7% | 316,626 | 0.0% | 0.01% | -21.4% | |
| MDR | Buy | MCDERMOTT INTL INC | $2,676,000 | -45.0% | 919,699 | +8.1% | 0.01% | -45.0% |
| NBR | Buy | NABORS INDS LTD | $2,651,000 | -16.4% | 204,221 | +46.6% | 0.01% | -15.4% |
| PFN | PIMCO Income Strateg | $2,616,000 | -6.8% | 266,666 | 0.0% | 0.01% | -8.3% | |
| SKX | Buy | Skechers U.S.A. Incskechers u.s.a. inc | $2,254,000 | +27.0% | 40,800 | +22.5% | 0.01% | +42.9% |
| APOG | Buy | Apogee Enterprises Iapogee enterprises inc | $2,296,000 | +25.4% | 54,200 | +17.8% | 0.01% | +25.0% |
| CB | Sell | CHUBB CORP | $2,351,000 | -38.4% | 22,719 | -45.8% | 0.01% | -37.5% |
| AIV | Sell | APARTMENT INV&MGMT | $2,436,000 | +10.9% | 65,563 | -5.0% | 0.01% | +11.1% |
| SAN | New | BANCO SANTANDERadr rep 1 ord eur0.50 | $2,469,000 | – | 296,450 | +100.0% | 0.01% | – |
| HEROQ | Buy | Hercules Offshore Inhercules offshore inc | $2,270,000 | -34.3% | 2,269,900 | +44.6% | 0.01% | -28.6% |
| CNSL | CONSOL COMM HLDGS | $2,084,000 | +11.1% | 74,900 | 0.0% | 0.01% | +12.5% | |
| QGEN | Buy | QIAGEN NV | $2,135,000 | +5.0% | 90,996 | +1.9% | 0.01% | +12.5% |
| NLSN | Nielsen NVnielsen nv | $2,237,000 | +0.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $2,198,000 | -41.5% | 119,894 | +2.1% | 0.01% | -43.8% |
| LGCY | Buy | Legacy Reserves LPlegacy reserves lp | $2,229,000 | -24.9% | 195,000 | +95.0% | 0.01% | -25.0% |
| KRC | Sell | KILROY REALTY CORP | $2,191,000 | +10.4% | 31,717 | -5.0% | 0.01% | +12.5% |
| JAKK | Buy | JAKKS Pacific Incjakks pacific inc | $2,160,000 | +3.9% | 317,700 | +8.5% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF Truspdr s&p 500 etf trust | $2,014,000 | +13.6% | 9,800 | +8.9% | 0.01% | +28.6% |
| VIV | TELEFONICA BRASILspon adr ea repr 1 pfd sh | $2,025,000 | -10.2% | 114,562 | 0.0% | 0.01% | 0.0% | |
| FRT | Sell | FED REALTY INV TRsbi usd0.01 | $2,053,000 | +7.0% | 15,382 | -5.0% | 0.01% | +12.5% |
| VVR | Invesco Senior Incom | $1,856,000 | -4.0% | 407,025 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY | $1,808,000 | +9.2% | 8 | 0.0% | 0.01% | +14.3% | |
| PSA | Sell | PUBLIC STORAGE | $1,890,000 | +6.5% | 10,226 | -4.4% | 0.01% | +14.3% |
| KEP | Sell | Korea Electric Powerkorea electric power adr rep 1 | $1,926,000 | -16.4% | 99,500 | -3.1% | 0.01% | -20.0% |
| KOS | KOSMOS ENERGY LTD | $1,812,000 | -15.8% | 215,953 | 0.0% | 0.01% | -11.1% | |
| YNDX | YANDEX N.V. | $1,827,000 | -35.4% | 101,711 | 0.0% | 0.01% | -33.3% | |
| FB | Sell | FACEBOOK INC | $1,904,000 | -13.0% | 24,400 | -11.9% | 0.01% | -11.1% |
| HIW | Sell | HIGHWOODS PROPERTI | $1,992,000 | +8.1% | 44,976 | -5.0% | 0.01% | 0.0% |
| GORO | GOLD RESOURCE CORP | $1,690,000 | -34.0% | 500,000 | 0.0% | 0.01% | -36.4% | |
| CTCM | Sell | CTC MEDIA INC | $1,548,000 | -94.2% | 317,785 | -92.0% | 0.01% | -93.6% |
| BSMX | Sell | GP FIN SANT MEXspon adr repr 5 ord ser'b' | $1,730,000 | -85.1% | 167,000 | -80.5% | 0.01% | -85.4% |
| CTSH | Sell | Cognizant Technology | $1,648,000 | +12.2% | 31,270 | -4.7% | 0.01% | +16.7% |
| PAAS | Sell | PAN AMER SILVER | $1,594,000 | -36.2% | 173,249 | -23.8% | 0.01% | -30.0% |
| MON | Monsanto Co | $1,725,000 | +6.2% | 14,438 | 0.0% | 0.01% | 0.0% | |
| V | Buy | VISA INC | $1,499,000 | +24.6% | 5,719 | +1.5% | 0.01% | +20.0% |
| EXPD | Expeditors Internatiexpeditors international of wa | $1,383,000 | +9.9% | 31,000 | 0.0% | 0.01% | +20.0% | |
| LO | Lorillard Inc | $1,385,000 | +5.1% | 22,000 | 0.0% | 0.01% | +20.0% | |
| SE | Buy | Spectra Energy Corp | $1,431,000 | +514.2% | 39,423 | +565.6% | 0.01% | +500.0% |
| TXN | Sell | Texas Instruments Intexas instruments inc | $1,305,000 | -18.6% | 24,407 | -27.4% | 0.01% | -14.3% |
| BEN | New | Franklin Resources I | $1,063,000 | – | 19,200 | +100.0% | 0.01% | – |
| BRFS | Buy | BRF SA | $1,161,000 | +402.6% | 49,700 | +412.4% | 0.01% | +400.0% |
| ACT | New | Actavis plc | $1,184,000 | – | 4,600 | +100.0% | 0.01% | – |
| MBT | MOBILE TELESYSTEMSadr ea rep 2 ord rub1 | $1,261,000 | -51.9% | 175,668 | 0.0% | 0.01% | -54.5% | |
| PII | Polaris Industries I | $1,286,000 | +1.0% | 8,500 | 0.0% | 0.01% | 0.0% | |
| FBR | FIBRIA CELULOSE SA | $1,015,000 | +10.3% | 83,670 | 0.0% | 0.00% | 0.0% | |
| ADP | Sell | Automatic Data Proce | $848,000 | -96.9% | 10,175 | -97.3% | 0.00% | -96.5% |
| VALEP | VALE S.A.spon adr rep 1 prf'a'npv | $1,016,000 | -25.2% | 140,000 | 0.0% | 0.00% | -33.3% | |
| PBR | PETROL BRASILEIROS | $1,007,000 | -48.6% | 138,000 | 0.0% | 0.00% | -50.0% | |
| AGG | iShares Core U.S. Agishares core us aggregate bond | $958,000 | +0.9% | 8,700 | 0.0% | 0.00% | 0.0% | |
| ELD | Buy | WisdomTree Emergingwisdomtree emerging markets lo | $874,000 | +1.0% | 21,000 | +8.2% | 0.00% | 0.0% |
| BIDU | Buy | Baidu Incbaidu inc - spon adr | $957,000 | +51.2% | 4,200 | +44.8% | 0.00% | +33.3% |
| DHR | Danaher Corp | $661,000 | +12.8% | 7,707 | 0.0% | 0.00% | +50.0% | |
| NSC | Sell | NORFOLK STHN CORP | $804,000 | -87.6% | 7,337 | -87.4% | 0.00% | -88.9% |
| PLL | Sell | PALL CORP | $661,000 | +7.7% | 6,532 | -10.9% | 0.00% | 0.0% |
| LKQ | LKQ Corp | $598,000 | +5.7% | 21,273 | 0.0% | 0.00% | +50.0% | |
| UNP | Sell | UNION PACIFIC CORP | $689,000 | +5.5% | 5,784 | -4.0% | 0.00% | 0.0% |
| UNFI | United Natural Foods | $616,000 | +26.0% | 7,960 | 0.0% | 0.00% | +50.0% | |
| COST | COSTCO WHOLESALE | $367,000 | +12.9% | 2,592 | 0.0% | 0.00% | +100.0% | |
| NKE | NIKE INC | $387,000 | +7.8% | 4,023 | 0.0% | 0.00% | +100.0% | |
| RSG | Republic Services In | $496,000 | +3.1% | 12,319 | 0.0% | 0.00% | 0.0% | |
| ELP | CIA PARANAENSE DEadr repr 1 prf'b'npv | $481,000 | -3.6% | 36,506 | 0.0% | 0.00% | 0.0% | |
| RSX | Market Vectors Russimarket vectors russia etf | $397,000 | -34.6% | 27,140 | 0.0% | 0.00% | -33.3% | |
| FOXA | TWENTY-FIRST CENTU | $413,000 | +11.9% | 10,753 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | Stericycle Inc | $461,000 | -21.1% | 3,514 | -29.9% | 0.00% | 0.0% |
| BIIB | BIOGEN IDEC INC | $505,000 | +2.4% | 1,489 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $372,000 | +8.8% | 4,536 | 0.0% | 0.00% | +100.0% | |
| B108PS | ACTAVIS PLCusd0.0001 | $428,000 | +6.7% | 1,664 | 0.0% | 0.00% | 0.0% | |
| AOS | AO Smith Corp | $587,000 | +19.3% | 10,400 | 0.0% | 0.00% | 0.0% | |
| BABA | New | Alibaba Group Holdinalibaba group holding-sp adr | $364,000 | – | 3,500 | +100.0% | 0.00% | – |
| MU | Sell | Micron Technology In | $563,000 | -22.8% | 16,073 | -24.4% | 0.00% | -33.3% |
| FXEN | FX ENERGY INC | $561,000 | -49.0% | 361,919 | 0.0% | 0.00% | -60.0% | |
| CVA | Covanta Holding Corp | $375,000 | +3.9% | 17,025 | 0.0% | 0.00% | +100.0% | |
| AGN | ALLERGAN INC | $427,000 | +19.3% | 2,009 | 0.0% | 0.00% | +100.0% | |
| PCLN | Priceline Group Inc/ | $381,000 | -1.6% | 334 | 0.0% | 0.00% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HO | $376,000 | -78.7% | 4,445 | -82.2% | 0.00% | -71.4% |
| STN | Buy | Stantec Inc | $552,000 | -16.0% | 20,134 | +100.0% | 0.00% | -33.3% |
| ILMN | ILLUMINA INC | $386,000 | +12.5% | 2,093 | 0.0% | 0.00% | +100.0% | |
| BMY | Sell | BRISTOL-MYRS SQUIB | $589,000 | +10.7% | 9,984 | -4.0% | 0.00% | 0.0% |
| CELG | CELGENE CORP | $586,000 | +18.1% | 5,236 | 0.0% | 0.00% | 0.0% | |
| ADBE | Buy | ADOBE SYSTEMS INC | $494,000 | +8.1% | 6,805 | +3.0% | 0.00% | 0.0% |
| CSX | CSX CORP | $232,000 | +13.2% | 6,390 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $202,000 | -18.5% | 4,489 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE.COM INC | $235,000 | +3.1% | 3,968 | 0.0% | 0.00% | 0.0% | |
| SHY | New | iShares 1-3 Year Treishares 1-3 year treasury bond | $338,000 | – | 4,000 | +100.0% | 0.00% | – |
| GSG | New | iShares S&P GSCI Com | $244,000 | – | 11,300 | +100.0% | 0.00% | – |
| XYL | Sell | Xylem Inc/NY | $267,000 | -99.4% | 7,018 | -99.5% | 0.00% | -99.5% |
| BWA | BorgWarner Inc | $308,000 | +4.8% | 5,597 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $140,000 | +3.7% | 10,107 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $290,000 | +9.0% | 811 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP | $127,000 | +5.8% | 11,998 | 0.0% | 0.00% | – | |
| BDX | New | BECTON DICKINSON | $204,000 | – | 1,464 | +100.0% | 0.00% | – |
| RBC | Regal-Beloit Corp | $267,000 | +16.6% | 3,557 | 0.0% | 0.00% | 0.0% | |
| QIHU | Sell | Qihoo 360 Technologyqihoo 360 technology two adr r | $229,000 | -24.7% | 4,000 | -11.1% | 0.00% | 0.0% |
| PRU | PRUDENTIAL FINL | $237,000 | +3.0% | 2,616 | 0.0% | 0.00% | 0.0% | |
| BIN | Sell | Progressive Waste Soprogressive waste solutions or | $257,000 | -28.0% | 8,550 | -38.3% | 0.00% | 0.0% |
| PCP | PRECISION CASTPART | $218,000 | +1.4% | 906 | 0.0% | 0.00% | 0.0% | |
| PX | Sell | PRAXAIR INC | $209,000 | -10.7% | 1,611 | -11.2% | 0.00% | 0.0% |
| KRFT | Sell | Kraft Foods Group Inkraft foods group inc | $345,000 | -44.3% | 5,500 | -49.9% | 0.00% | -66.7% |
| PCI | New | PIMCO Dynamic Credit | $256,000 | – | 12,400 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $216,000 | – | 3,364 | +100.0% | 0.00% | – |
| AMT | AMER TOWER CORP | $246,000 | +5.6% | 2,486 | 0.0% | 0.00% | 0.0% | |
| CAH | New | CARDINAL HEALTH | $211,000 | – | 2,614 | +100.0% | 0.00% | – |
| FISV | Fiserv Inc | $231,000 | +10.0% | 3,254 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP | $338,000 | -5.1% | 4,044 | -15.0% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR CO | $351,000 | -7.6% | 22,663 | -11.9% | 0.00% | -50.0% |
| A309PS | DIRECTV | $252,000 | 0.0% | 2,910 | 0.0% | 0.00% | 0.0% | |
| TTEK | Tetra Tech Inc | $241,000 | +7.1% | 9,021 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIE | $301,000 | +2.7% | 2,405 | 0.0% | 0.00% | 0.0% | |
| GD | GEN DYNAMICS CORP | $272,000 | +7.9% | 1,979 | 0.0% | 0.00% | 0.0% | |
| STT | New | STATE STREET CORP | $211,000 | – | 2,685 | +100.0% | 0.00% | – |
| CIG | CIA ENERG MG-CEMIGspn adr rep 1 prf (lvl 2) | $221,000 | -20.2% | 44,524 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN | $228,000 | +11.8% | 1,547 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS INC | $214,000 | +5.9% | 4,011 | 0.0% | 0.00% | 0.0% | |
| USO | New | United States Oil Fuunited states oil etf | $334,000 | – | 16,400 | +100.0% | 0.00% | – |
| VFC | VF CORP | $275,000 | +13.6% | 3,668 | 0.0% | 0.00% | 0.0% | |
| CFN | CAREFUSION CORP | $262,000 | +31.0% | 4,420 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU SAspon adr each rep 1 prf npv | $259,000 | -26.0% | 72,999 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC | $341,000 | +16.0% | 4,972 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO. | $266,000 | +12.7% | 5,413 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL | $245,000 | +1.2% | 2,963 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB(CHARLES)CP | $222,000 | +2.8% | 7,342 | 0.0% | 0.00% | 0.0% | |
| HUM | New | HUMANA INC | $216,000 | – | 1,507 | +100.0% | 0.00% | – |
| HDYNQ | HYPERDYNAMICS CORPusd0.001(post split) | $225,000 | -57.2% | 291,991 | 0.0% | 0.00% | -50.0% | |
| WM | New | WASTE MANAGEMENT | $211,000 | – | 4,117 | +100.0% | 0.00% | – |
| PBRA | PETROL BRASILEIROS | $152,000 | -49.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUT | $233,000 | +11.5% | 1,260 | 0.0% | 0.00% | 0.0% | |
| MPC | New | MARATHON PETROLEUM | $200,000 | – | 2,214 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA INC | $164,000 | -50.5% | 10,400 | -49.5% | 0.00% | 0.0% |
| AET | New | AETNA INC | $212,000 | – | 2,386 | +100.0% | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $215,000 | – | 931 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN | $221,000 | +9.4% | 3,867 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $261,000 | +6.5% | 1,258 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN INC | $265,000 | +23.8% | 4,696 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $281,000 | +13.3% | 2,646 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INTL | $128,000 | +8.5% | 11,406 | 0.0% | 0.00% | – | |
| TGT | TARGET CORP | $331,000 | +21.2% | 4,354 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS IN | $106,000 | 0.0% | 30,331 | 0.0% | 0.00% | – | |
| CWST | Casella Waste System | $97,000 | +5.4% | 23,889 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION | $42,000 | -35.4% | 10,228 | 0.0% | 0.00% | – | |
| OIBRQ | New | OI SAadr each repr 1 prf (post r | $61,000 | – | 19,163 | +100.0% | 0.00% | – |
| GFA | GAFISA SA | $109,000 | -35.9% | 71,000 | 0.0% | 0.00% | -100.0% | |
| FTR | FRONTIER COMMUNICA | $78,000 | +2.6% | 11,740 | 0.0% | 0.00% | – | |
| BRCM | Exit | BROADCOM CORP | $0 | – | -5,700 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,068 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -9,174 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| YINN | Exit | Direxion Daily FTSEdirexion daily ftse china bull | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ORA | Exit | Ormat Technologies I | $0 | – | -10,102 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -2,374 | -100.0% | -0.00% | – |
| OIBR | Exit | OI SA | $0 | – | -191,634 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLCvodafone group adr representin | $0 | – | -37,300 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental Excintercontinental exchange ord | $0 | – | -7,300 | -100.0% | -0.01% | – |
| Exit | ASCENT CAPITAL GROUPascent capital group inc | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| BSBR | Exit | BANCO SANTANDER(BRspon adr ea repr 1 unit | $0 | – | -414,500 | -100.0% | -0.01% | – |
| J106OPTLDIV | Exit | CBS Outdoor Americas | $0 | – | -135,000 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL LTD | $0 | – | -98,083 | -100.0% | -0.02% | – |
| 4945SC | Exit | Kinder Morgan Energykinder morgan energy partners | $0 | – | -45,630 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HOLDINGS CO | $0 | – | -6,982 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -118,169 | -100.0% | -0.02% | – |
| NU | Exit | Northeast Utilitiesnortheast utilities | $0 | – | -150,000 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -779,787 | -100.0% | -0.03% | – |
| LVLT | Exit | Level 3 Communicatio | $0 | – | -158,572 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL & REED FIN | $0 | – | -154,449 | -100.0% | -0.03% | – |
| AMC | Exit | AMC Entertainment Hoamc entertainment holdings inc | $0 | – | -360,000 | -100.0% | -0.03% | – |
| ORB | Exit | ORBITAL SCIENCES | $0 | – | -349,337 | -100.0% | -0.04% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,484,442 | -100.0% | -0.04% | – |
| BYI | Exit | Bally Technologies Ibally technologies inc | $0 | – | -121,500 | -100.0% | -0.04% | – |
| Exit | GILEAD SCIENCES1.625% cnv snr 01/05/16 usd | $0 | – | -2,329,000 | -100.0% | -0.04% | – | |
| Exit | GEN CABLE CORP4.5%-var cnv 15/11/2029 usd | $0 | – | -27,870,000 | -100.0% | -0.08% | – | |
| PETM | Exit | PETSMART INC | $0 | – | -303,106 | -100.0% | -0.09% | – |
| WAG | Exit | WALGREEN COwalgreen co | $0 | – | -434,233 | -100.0% | -0.11% | – |
| V107SC | Exit | WELLPOINT INCwellpoint inc | $0 | – | -225,324 | -100.0% | -0.11% | – |
| Exit | LAM RESEARCH CORP1.25% cnv bds 15/05/18 usd1 | $0 | – | -26,399,000 | -100.0% | -0.15% | – | |
| FOX | Exit | TWENTY-FIRST CENTU | $0 | – | -1,065,686 | -100.0% | -0.15% | – |
| Exit | OMNICARE3.75% cnv bds 01/04/42 usd1 | $0 | – | -24,161,000 | -100.0% | -0.16% | – | |
| NWS | Exit | NEWS CORP NEW | $0 | – | -2,448,868 | -100.0% | -0.16% | – |
| 1338PS | Exit | UBS AGchf0.10 | $0 | – | -6,430,901 | -100.0% | -0.46% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,832,642 | -100.0% | -0.92% | – |
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 2015-02-13
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.