$23.4 Billion is the total value of PRUDENTIAL PLC's 674 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $781,145,000 | -10.2% | 17,648,987 | -10.4% | 3.34% | +0.5% |
| WFC | Sell | Wells Fargo & Cowells fargo & co | $744,284,000 | -10.9% | 14,494,344 | -2.4% | 3.18% | -0.2% |
| MEOH | Buy | METHANEX CORP | $563,691,000 | -28.0% | 16,999,118 | +20.8% | 2.41% | -19.4% |
| JNJ | Sell | Johnson & Johnsonjohnson & johnson | $523,445,000 | -27.5% | 5,607,335 | -24.3% | 2.24% | -18.8% |
| UNH | Buy | UNITEDHEALTH GRPunitedhealth group inc | $505,832,000 | -1.7% | 4,360,252 | +3.4% | 2.16% | +10.1% |
| ABBV | Sell | AbbVie Inc | $499,535,000 | -22.9% | 9,180,943 | -4.8% | 2.14% | -13.7% |
| AVGO | Buy | AVAGO TECH LTDnpv | $424,345,000 | +49.0% | 3,394,488 | +58.4% | 1.81% | +66.9% |
| AAPL | Buy | Apple Inc | $365,824,000 | -2.5% | 3,316,620 | +10.8% | 1.56% | +9.1% |
| JPM | Buy | JPMORGAN CHASE &COjpmorgan chase & co | $359,364,000 | -5.2% | 5,894,113 | +5.3% | 1.54% | +6.1% |
| LVS | Sell | LAS VEGAS SANDS CO | $342,324,000 | -27.9% | 9,015,631 | -0.2% | 1.46% | -19.3% |
| TWX | Buy | TIME WARNER INC | $321,004,000 | +5.1% | 4,669,151 | +33.6% | 1.37% | +17.7% |
| USB | Buy | US BANCORPus bancorp | $318,137,000 | -1.7% | 7,757,562 | +4.1% | 1.36% | +10.1% |
| AJG | Sell | GALLAGHER AJ &CO | $302,440,000 | -24.0% | 7,326,547 | -12.9% | 1.29% | -14.9% |
| LYB | Buy | LyondellBasell Induslyondellbasell industries nv | $302,411,000 | +10.3% | 3,627,765 | +37.0% | 1.29% | +23.4% |
| BLK | Buy | BLACKROCK INC | $280,794,000 | +8.9% | 943,939 | +26.6% | 1.20% | +21.8% |
| CSCO | Buy | Cisco Systems Inc | $274,882,000 | +23.7% | 10,471,689 | +29.4% | 1.18% | +38.6% |
| BAC | Buy | BK OF AMERICA CORP | $262,796,000 | -3.1% | 16,867,462 | +5.9% | 1.12% | +8.5% |
| ACWV | Sell | iShares MSCI All Couishares msci all country world | $253,226,000 | -8.1% | 3,781,755 | -4.3% | 1.08% | +2.9% |
| PFE | Buy | PFIZER INCpfizer inc | $240,174,000 | +3.4% | 7,646,419 | +10.4% | 1.03% | +15.8% |
| CVX | Buy | Chevron Corp | $218,900,000 | -10.2% | 2,775,108 | +9.9% | 0.94% | +0.6% |
| IBM | Sell | INTL BUSINESS MCHNinternational business machine | $218,479,000 | -38.6% | 1,507,059 | -31.1% | 0.93% | -31.2% |
| MO | Buy | Altria Group Inc | $210,908,000 | +110.7% | 3,876,985 | +89.5% | 0.90% | +135.9% |
| UPS | Sell | UTD PARCEL SERVunited parcel service inc | $210,056,000 | -43.0% | 2,128,442 | -44.0% | 0.90% | -36.2% |
| C | Buy | Citigroup Inc | $206,158,000 | -5.6% | 4,155,565 | +5.1% | 0.88% | +5.6% |
| AMGN | Sell | AMGEN INC | $202,110,000 | -47.4% | 1,461,173 | -41.6% | 0.86% | -41.1% |
| GM | Buy | General Motors Cogeneral motors co | $200,259,000 | -7.1% | 6,670,848 | +3.1% | 0.86% | +4.0% |
| AXP | Buy | American Express Co | $198,357,000 | +14.6% | 2,675,803 | +20.2% | 0.85% | +28.3% |
| CMCSA | Buy | COMCAST CORP | $189,003,000 | -2.5% | 3,322,839 | +3.1% | 0.81% | +9.2% |
| GILD | Buy | Gilead Sciences Incgilead sciences inc | $186,876,000 | -7.6% | 1,903,211 | +10.2% | 0.80% | +3.5% |
| XLNX | Sell | XILINX INC | $186,973,000 | -28.9% | 4,409,752 | -26.0% | 0.80% | -20.4% |
| MDT | Buy | Medtronic PLCusd0.0001 | $185,697,000 | -6.6% | 2,774,078 | +3.4% | 0.79% | +4.6% |
| T | Buy | AT&T Inc | $183,560,000 | +4.8% | 5,634,150 | +14.3% | 0.78% | +17.2% |
| GS | Buy | GOLDMAN SACHS GRPgoldman sachs group inc/the | $174,832,000 | -7.2% | 1,006,169 | +11.5% | 0.75% | +3.8% |
| PNC | Buy | PNC FINANCIAL SVCSpnc financial services group i | $166,669,000 | -4.6% | 1,868,483 | +2.3% | 0.71% | +6.7% |
| GOOGL | Sell | Google Incgoogle inc-cl a | $166,295,000 | +11.8% | 260,501 | -5.4% | 0.71% | +25.2% |
| CI | Buy | CIGNA CORP | $163,161,000 | -6.7% | 1,208,418 | +11.9% | 0.70% | +4.3% |
| UTX | Buy | UTD TECHNOLOGIES | $162,471,000 | -15.3% | 1,825,715 | +5.5% | 0.69% | -5.3% |
| MS | Buy | Morgan Stanley Groupmorgan stanley | $161,846,000 | -14.5% | 5,137,962 | +5.3% | 0.69% | -4.3% |
| NOV | Buy | NATL OILWELL VARCOnational oilwell varco inc | $160,590,000 | -10.3% | 4,265,335 | +15.0% | 0.69% | +0.3% |
| UNP | Buy | UNION PACIFIC CORP | $159,676,000 | -4.5% | 1,806,084 | +3.1% | 0.68% | +6.9% |
| ALL | Buy | Allstate Corp/The | $158,448,000 | +4.9% | 2,720,600 | +16.8% | 0.68% | +17.3% |
| MRK | Buy | Merck & Co Inc | $154,186,000 | -5.9% | 3,121,805 | +8.5% | 0.66% | +5.4% |
| GOOG | Buy | Google Inc | $153,342,000 | +41.2% | 252,035 | +20.8% | 0.66% | +58.2% |
| LNC | Buy | LINCOLN NATL CORPlincoln national corp | $148,910,000 | -5.9% | 3,137,600 | +17.5% | 0.64% | +5.3% |
| HIG | Sell | HARTFORD FINL SVCShartford financial services gr | $148,246,000 | -0.2% | 3,238,235 | -9.4% | 0.63% | +11.8% |
| HAL | Buy | Halliburton Cohalliburton co | $144,235,000 | -0.4% | 4,080,200 | +21.3% | 0.62% | +11.4% |
| HD | Buy | Home Depot Inc/Thehome depot inc/the | $143,404,000 | +6.3% | 1,241,702 | +2.3% | 0.61% | +19.0% |
| HON | Buy | HONEYWELL INTL INChoneywell international inc | $142,632,000 | -5.4% | 1,506,310 | +1.9% | 0.61% | +6.1% |
| INTC | Sell | Intel Corp | $141,957,000 | -1.6% | 4,709,892 | -0.7% | 0.61% | +10.2% |
| UBS | Buy | UBS GROUPchf0.10 (regd) | $138,491,000 | -1.2% | 7,477,901 | +13.1% | 0.59% | +10.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO | $133,804,000 | -1.7% | 2,200,000 | -4.3% | 0.57% | +10.0% |
| CAT | Buy | CATERPILLAR INC | $133,260,000 | -8.0% | 2,038,863 | +19.4% | 0.57% | +3.1% |
| PEP | Buy | PEPSICO INCpepsico inc | $131,485,000 | +9.7% | 1,394,325 | +8.6% | 0.56% | +22.7% |
| OXY | Buy | Occidental Petroleumoccidental petroleum corp | $131,262,000 | -6.4% | 1,984,307 | +10.0% | 0.56% | +4.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $130,318,000 | -59.4% | 2,668,260 | -64.5% | 0.56% | -54.5% |
| VIAB | Buy | Viacom Inc | $129,148,000 | -3.5% | 2,993,000 | +44.6% | 0.55% | +8.0% |
| BRKB | Buy | Berkshire Hathaway I | $128,326,000 | +8.1% | 984,100 | +12.8% | 0.55% | +21.0% |
| ADM | Buy | Archer-Daniels-Midla | $125,838,000 | -0.5% | 3,035,900 | +15.8% | 0.54% | +11.4% |
| M | Buy | Macy's Incmacy's inc | $124,359,000 | -14.2% | 2,423,200 | +12.7% | 0.53% | -4.2% |
| YUM | Buy | YUM BRANDS INC | $123,296,000 | +51.7% | 1,542,162 | +70.9% | 0.53% | +70.0% |
| XOM | Buy | Exxon Mobil Corpexxon mobil corp | $122,983,000 | -2.3% | 1,654,111 | +9.4% | 0.53% | +9.6% |
| TRV | Buy | Travelers Cos Inc/Thtravelers cos inc/the | $121,470,000 | +9.5% | 1,220,428 | +6.3% | 0.52% | +22.4% |
| Buy | CITRIX SYSTEMS INC0.5% cnv bds 15/04/19 usd10 | $121,337,000 | +1.2% | 115,080,000 | +1.3% | 0.52% | +13.3% | |
| MR | Buy | MINDRAY MEDICAL INspon adr each rep 1 ord 'a' | $120,377,000 | -22.1% | 5,504,193 | +1.5% | 0.51% | -12.9% |
| DB | Buy | DEUTSCHE BANK AGnpv(regd) | $117,037,000 | -1.0% | 4,341,140 | +10.8% | 0.50% | +10.9% |
| CVS | Sell | CVS Health Corp | $114,915,000 | -25.2% | 1,191,079 | -18.7% | 0.49% | -16.2% |
| DIS | Buy | Walt Disney Co/Thewalt disney co/the | $112,925,000 | +0.4% | 1,104,947 | +12.1% | 0.48% | +12.6% |
| GE | Buy | General Electric Cogeneral electric co | $111,640,000 | +8.1% | 4,426,664 | +13.9% | 0.48% | +21.1% |
| BA | Buy | Boeing Co/The | $110,604,000 | +1.5% | 844,629 | +7.5% | 0.47% | +13.7% |
| YAHOO INC0% sr nt 01/12/2018 usd1000 | $110,648,000 | -5.7% | 114,365,000 | 0.0% | 0.47% | +5.6% | ||
| ORCL | Buy | Oracle Corp | $110,652,000 | -3.4% | 3,063,477 | +7.7% | 0.47% | +8.0% |
| AEM | Buy | AGNICO EAGLE MINES | $109,322,000 | +11.4% | 4,317,620 | +24.9% | 0.47% | +24.5% |
| EIX | Sell | EDISON INTLedison international | $108,890,000 | +2.9% | 1,726,500 | -9.4% | 0.46% | +15.1% |
| AMAT | Buy | Applied Materials In | $108,890,000 | -11.8% | 7,412,576 | +15.4% | 0.46% | -1.3% |
| AVT | Buy | AVNET INC | $105,275,000 | +13.2% | 2,466,600 | +9.1% | 0.45% | +26.8% |
| NVIDIA CORP1% cnv bds 01/12/18 usd | $105,040,000 | +14.8% | 79,840,000 | 0.0% | 0.45% | +28.7% | ||
| GWPH | Sell | GW PHARMACEUTICALSads ea repr 12 ord | $103,394,000 | -27.2% | 1,131,600 | -2.2% | 0.44% | -18.5% |
| APA | Sell | Apache Corp | $101,816,000 | -35.2% | 2,600,000 | -4.6% | 0.44% | -27.4% |
| SPR | Buy | Spirit AeroSystems Hspirit aerosystems holdings in | $98,014,000 | -10.2% | 2,027,602 | +2.3% | 0.42% | +0.5% |
| LMT | Buy | Lockheed Martin Corplockheed martin corp | $97,973,000 | +13.9% | 472,593 | +2.1% | 0.42% | +27.4% |
| VZ | Buy | Verizon Communicatio | $95,982,000 | -1.1% | 2,205,981 | +5.9% | 0.41% | +10.5% |
| CMI | Sell | CUMMINS INC | $96,043,000 | -21.3% | 884,541 | -4.9% | 0.41% | -12.0% |
| QCOM | Buy | QUALCOMM Inc | $95,251,000 | -11.8% | 1,772,762 | +2.8% | 0.41% | -1.2% |
| DAL | New | Delta Air Lines Incdelta air lines inc | $93,698,000 | – | 2,088,200 | +100.0% | 0.40% | – |
| MA | Buy | MasterCard Inc | $92,865,000 | +6.4% | 1,030,461 | +10.4% | 0.40% | +19.2% |
| WMT | Buy | Wal-Mart Stores Incwal-mart stores inc | $92,992,000 | +1.8% | 1,434,175 | +11.3% | 0.40% | +13.8% |
| RCL | Sell | Royal Caribbean Cruiroyal caribbean cruises ltd | $91,121,000 | +0.1% | 1,022,800 | -11.6% | 0.39% | +12.1% |
| GOLD | Buy | RANDGOLD RESOURCESads each repr 1 ord usd0.05 | $88,701,000 | +1.2% | 1,501,125 | +14.6% | 0.38% | +13.1% |
| MET | Buy | METLIFE INC | $87,365,000 | -14.0% | 1,852,917 | +2.1% | 0.37% | -3.9% |
| HOLI | Buy | HOLLYSYS AUTOMATIO | $86,349,000 | -15.4% | 4,939,862 | +16.3% | 0.37% | -5.4% |
| ABT | Buy | ABBOTT LABS | $86,161,000 | -9.4% | 2,142,234 | +10.6% | 0.37% | +1.4% |
| BBY | Sell | Best Buy Co Inc | $84,859,000 | +13.0% | 2,286,065 | -0.7% | 0.36% | +26.5% |
| BDX | Buy | BECTON DICKINSON | $81,796,000 | +39.9% | 616,580 | +49.3% | 0.35% | +57.0% |
| MMM | Buy | 3M COMPANY | $81,125,000 | +7.8% | 572,231 | +17.3% | 0.35% | +20.9% |
| MTB | Buy | M & T BANK CORP | $80,248,000 | -0.9% | 658,043 | +1.5% | 0.34% | +11.0% |
| GG | Buy | GOLDCORP INC | $79,391,000 | -5.3% | 6,341,111 | +22.6% | 0.34% | +5.9% |
| EMC | Sell | EMC Corp/MA | $77,463,000 | -9.8% | 3,206,299 | -1.4% | 0.33% | +0.9% |
| NWL | Sell | Newell Rubbermaid Innewell rubbermaid inc | $74,250,000 | -16.9% | 1,869,800 | -14.0% | 0.32% | -7.0% |
| APC | Buy | Anadarko Petroleum C | $72,326,000 | -1.6% | 1,197,653 | +27.2% | 0.31% | +10.0% |
| PG | Buy | Procter & Gamble Co/ | $70,898,000 | +3.7% | 985,510 | +12.8% | 0.30% | +16.1% |
| IVV | Sell | iShares Core S&P 500ishares core s&p 500 etf | $67,583,000 | -24.6% | 350,700 | -18.9% | 0.29% | -15.5% |
| LLY | Buy | LILLY ELI & COeli lilly & co | $67,123,000 | +4.4% | 802,043 | +4.2% | 0.29% | +17.1% |
| NUE | Buy | NUCOR CORPnucor corp | $66,768,000 | -4.5% | 1,778,100 | +12.1% | 0.28% | +6.7% |
| ASH | Buy | ASHLAND INC | $66,228,000 | -4.0% | 658,200 | +16.3% | 0.28% | +7.6% |
| HYG | Sell | iShares iBoxx $ Highishares iboxx $ high yield cor | $66,206,000 | -14.9% | 794,880 | -9.3% | 0.28% | -4.7% |
| BCR | Sell | CR Bard Inccr bard inc | $65,027,000 | +6.0% | 349,030 | -2.9% | 0.28% | +18.8% |
| KMB | Buy | KIMBERLY-CLARK CPkimberly-clark corp | $63,082,000 | +6.6% | 578,527 | +3.6% | 0.27% | +19.5% |
| STJ | Buy | St Jude Medical Incst jude medical inc | $62,775,000 | -1.5% | 995,000 | +14.1% | 0.27% | +10.3% |
| ROK | Buy | ROCKWELL AUTOMATIO | $61,231,000 | +16.0% | 603,442 | +42.5% | 0.26% | +29.7% |
| CBS | Buy | CBS CORPORATION | $59,702,000 | -5.4% | 1,496,300 | +31.6% | 0.26% | +5.8% |
| TEX | Sell | Terex Corpterex corp | $58,942,000 | -23.0% | 3,285,500 | -0.3% | 0.25% | -13.7% |
| GLNG | Buy | GOLAR LNG | $57,915,000 | -34.1% | 2,077,279 | +10.6% | 0.25% | -26.2% |
| MDLZ | Sell | MONDELEZ INTL INCmondelez international inc | $57,797,000 | +0.9% | 1,380,404 | -0.8% | 0.25% | +12.8% |
| TXT | Buy | Textron Inctextron inc | $56,539,000 | -4.7% | 1,502,100 | +12.9% | 0.24% | +6.6% |
| Sell | YANDEX N.V.1.125% cnv bds 15/12/18 usd | $56,221,000 | -6.7% | 66,337,000 | -5.0% | 0.24% | +4.3% | |
| HPQ | Buy | Hewlett-Packard Cohewlett-packard co | $55,211,000 | -53.9% | 4,557,797 | +14.2% | 0.24% | -48.4% |
| FNV | FRANCO NEVADA CORP | $54,655,000 | -7.6% | 1,241,602 | 0.0% | 0.23% | +3.5% | |
| RMD | Buy | RESMED INC | $54,058,000 | +11.3% | 1,060,794 | +23.1% | 0.23% | +24.9% |
| PTEN | Buy | Patterson-UTI Energypatterson-uti energy inc | $53,860,000 | -4.8% | 4,098,900 | +36.3% | 0.23% | +6.5% |
| G | Sell | GENPACT LIMITED | $52,903,000 | -27.6% | 2,240,687 | -34.6% | 0.23% | -19.0% |
| DOFSQ | Buy | Diamond Offshore Dridiamond offshore drilling inc | $52,909,000 | -14.4% | 3,058,300 | +27.8% | 0.23% | -4.2% |
| KO | Buy | Coca-Cola Co/The | $52,598,000 | +16.3% | 1,311,015 | +13.7% | 0.22% | +30.1% |
| WBA | Buy | Walgreens Boots Alliwalgreens boots alliance inc | $52,387,000 | +9.8% | 630,403 | +11.6% | 0.22% | +23.1% |
| Sell | AKAMAI TECHNOLOGIE0% cnv bds 15/02/19 usd1000 | $49,289,000 | -7.2% | 47,054,000 | -7.6% | 0.21% | +3.9% | |
| ETN | Sell | EATON CORP PLC | $48,965,000 | -71.3% | 954,475 | -62.3% | 0.21% | -67.9% |
| AGNPRA | Buy | ALLERGAN PLC5.5% conv prf | $48,084,000 | -6.8% | 50,966 | +3.0% | 0.20% | +4.1% |
| AIG | Sell | AMER INTL GRP | $43,269,000 | -12.5% | 761,504 | -4.8% | 0.18% | -2.1% |
| STILLWATER MINING1.75% cnv snr 15/10/32 usd | $43,256,000 | -4.7% | 42,434,000 | 0.0% | 0.18% | +6.9% | ||
| TWC | Buy | Time Warner Cable Inusd0.01 | $43,110,000 | +11.1% | 240,343 | +10.4% | 0.18% | +24.3% |
| CL | Buy | Colgate-Palmolive Co | $42,943,000 | +6.1% | 676,693 | +9.3% | 0.18% | +18.7% |
| BK | Sell | BK OF NY MELLON CP | $42,782,000 | -8.0% | 1,092,783 | -1.4% | 0.18% | +2.8% |
| SANDISK CORP0.5% cnv bds 15/10/20 usd10 | $41,592,000 | -0.1% | 42,961,000 | 0.0% | 0.18% | +11.9% | ||
| ANTM | Buy | Anthem Inc | $41,530,000 | -6.4% | 296,641 | +9.8% | 0.18% | +4.7% |
| BTG | Buy | B2GOLD CORP | $41,004,000 | -12.7% | 39,051,586 | +27.2% | 0.18% | -2.2% |
| DOW | Buy | Dow Chemical Co/Thedow chemical co/the | $40,754,000 | -0.8% | 961,190 | +19.7% | 0.17% | +10.8% |
| INGR | Sell | Ingredion Inc | $40,766,000 | -12.4% | 466,898 | -19.9% | 0.17% | -2.2% |
| CLB | Buy | CORE LABORATORIESord eur0.02 | $39,920,000 | +16.7% | 400,000 | +33.3% | 0.17% | +30.5% |
| JNK | Buy | SPDR Barclays High Yspdr barclays high yield bond | $39,226,000 | +16.7% | 1,100,000 | +25.7% | 0.17% | +31.2% |
| TAHO | Buy | TAHOE RESOURCES IN | $39,069,000 | -21.2% | 5,047,716 | +23.4% | 0.17% | -11.6% |
| DD | Buy | EI du Pont de Nemourei du pont de nemours & co | $38,697,000 | +1.2% | 802,858 | +27.4% | 0.16% | +13.0% |
| PSX | Buy | Phillips 66phillips 66 | $38,565,000 | +4.4% | 501,893 | +9.4% | 0.16% | +17.0% |
| D | Buy | Dominion Resources Idominion resources inc/va | $38,717,000 | +14.8% | 550,102 | +9.0% | 0.16% | +27.9% |
| NEM | Sell | NEWMONT MINING CP | $38,402,000 | -31.9% | 2,389,692 | -1.0% | 0.16% | -23.7% |
| VLO | Sell | Valero Energy Corpvalero energy corp | $38,293,000 | -5.0% | 637,153 | -1.0% | 0.16% | +6.5% |
| AMZN | Sell | Amazon.com Inc | $37,782,000 | -5.5% | 73,808 | -19.8% | 0.16% | +5.2% |
| MSI | Sell | Motorola Solutions I | $37,690,000 | -4.0% | 551,184 | -19.5% | 0.16% | +7.3% |
| ATI | Buy | Allegheny Technologiallegheny technologies inc | $37,570,000 | -19.3% | 2,649,500 | +72.0% | 0.16% | -9.6% |
| RDEN | ELIZABETH ARDEN IN | $37,408,000 | -18.0% | 3,200,000 | 0.0% | 0.16% | -8.0% | |
| Buy | PRICELINE GROUP IN0.35% snr cnv nts 15/06/20 | $37,232,000 | +113.9% | 31,704,000 | +101.9% | 0.16% | +140.9% | |
| NXPI | Buy | NXP SEMICONDUCTORSeur0.20 | $37,057,000 | +6637.6% | 425,600 | +7500.0% | 0.16% | +7800.0% |
| PM | Buy | PHILIP MORRIS INTLphilip morris international in | $36,914,000 | +16.3% | 465,322 | +17.5% | 0.16% | +30.6% |
| EGO | ELDORADO GOLD CORP | $35,662,000 | -22.2% | 11,075,000 | 0.0% | 0.15% | -13.1% | |
| TSRA | Buy | Tessera Technologies | $34,919,000 | -9.7% | 1,077,405 | +5.9% | 0.15% | +0.7% |
| GLW | Buy | Corning Inc | $34,693,000 | +1.7% | 2,026,449 | +17.2% | 0.15% | +13.8% |
| RGLD | Sell | ROYAL GOLD INC | $33,977,000 | -61.4% | 723,226 | -49.4% | 0.14% | -56.8% |
| MCD | Buy | MCDONALD'S CORP | $33,626,000 | +5.0% | 341,281 | +1.3% | 0.14% | +18.0% |
| RAI | Buy | REYNOLDS AMERICAN | $32,931,000 | -11.3% | 743,856 | +49.6% | 0.14% | -0.7% |
| EMR | Buy | Emerson Electric Co | $32,872,000 | -0.8% | 744,210 | +24.5% | 0.14% | +10.2% |
| New | ELECTN FOR IMAGING0.75% cnv snr 01/09/19 usd | $32,789,000 | – | 32,067,000 | +100.0% | 0.14% | – | |
| TEVA | Buy | TEVA PHARMA INDadr(cnv 1 ord ils0.10) | $32,445,000 | +2.4% | 574,656 | +7.1% | 0.14% | +14.9% |
| SWC | Buy | STILLWATER MINING | $31,157,000 | +31.2% | 3,016,174 | +47.2% | 0.13% | +46.2% |
| MGM | Sell | MGM RESORTS INTLmgm resorts international ord | $30,780,000 | -24.7% | 1,668,272 | -25.5% | 0.13% | -15.4% |
| LQD | Buy | iShares iBoxx $ Inveishares iboxx $ inv grade corp | $30,520,000 | +173.9% | 262,903 | +173.0% | 0.13% | +202.3% |
| WU | Buy | WESTERN UNION COMP | $30,025,000 | +1.2% | 1,635,301 | +12.0% | 0.13% | +13.3% |
| NVDA | Sell | NVIDIA CORP | $28,797,000 | -30.1% | 1,168,223 | -43.0% | 0.12% | -21.7% |
| GGG | GRACO INC | $28,605,000 | -5.6% | 426,750 | 0.0% | 0.12% | +5.2% | |
| DFS | DISCOVER FINL SVCS | $28,145,000 | -9.8% | 541,353 | 0.0% | 0.12% | +0.8% | |
| CHART INDUSTRIES2% cnv sub 01/08/2018 usd | $27,313,000 | -9.6% | 31,259,000 | 0.0% | 0.12% | +1.7% | ||
| TYC | Buy | TYCO INTL PLCeur1.00 | $27,384,000 | +434.7% | 818,411 | +515.0% | 0.12% | +485.0% |
| MNKKQ | Sell | MALLINCKRODT PLCordinary usd | $27,224,000 | -57.6% | 425,777 | -21.9% | 0.12% | -52.7% |
| AGI | New | ALAMOS GOLD INC | $27,175,000 | – | 7,364,504 | +100.0% | 0.12% | – |
| JBL | Sell | JABIL CIRCUIT INC | $26,615,000 | -18.8% | 1,189,736 | -22.7% | 0.11% | -8.8% |
| WHR | Buy | WHIRLPOOL CORP | $26,565,000 | +132.4% | 180,395 | +173.0% | 0.11% | +159.1% |
| INDA | Sell | ISHARES TRUSTmsci india etf | $26,040,000 | -19.1% | 911,451 | -14.4% | 0.11% | -9.8% |
| AUY | YAMANA GOLD INC | $25,710,000 | -43.3% | 15,123,318 | 0.0% | 0.11% | -36.4% | |
| New | HURON CONSULTING G1.25% cnv snr 01/10/19 usd | $25,354,000 | – | 24,335,000 | +100.0% | 0.11% | – | |
| Sell | HOLOGIC INC2% bds 01/03/2042 usd | $25,141,000 | -27.1% | 18,640,000 | -28.7% | 0.11% | -18.9% | |
| SNA | Sell | Snap-on Inc | $24,777,000 | -28.1% | 164,148 | -24.1% | 0.11% | -19.1% |
| KN | Sell | KNOWLES CORP | $24,436,000 | -33.6% | 1,325,839 | -34.8% | 0.10% | -25.7% |
| TEVA PHARM FIN LLC0.25% cnv deb 01/02/26 usd | $24,185,000 | -2.9% | 17,832,000 | 0.0% | 0.10% | +8.4% | ||
| Sell | JARDEN CORPORATION1.5% nts 15/06/19 usd1000 | $23,527,000 | -37.7% | 17,533,000 | -35.5% | 0.10% | -29.9% | |
| KEY | Sell | KEYCORP | $23,487,000 | -16.1% | 1,805,307 | -3.1% | 0.10% | -6.5% |
| ANSS | ANSYS INC | $23,143,000 | -3.4% | 262,570 | 0.0% | 0.10% | +8.8% | |
| AAL | Sell | American Airlines Gr | $21,706,000 | -20.7% | 558,998 | -18.5% | 0.09% | -11.4% |
| LB | L BRANDS INC | $20,794,000 | +5.1% | 230,716 | 0.0% | 0.09% | +17.1% | |
| HELIX ENRGY SOL GR3.25% cnv bds 15/03/32 usd1 | $20,617,000 | -13.7% | 25,220,000 | 0.0% | 0.09% | -3.3% | ||
| CZZ | Buy | COSAN LTD | $20,466,000 | +48.3% | 7,081,594 | +216.1% | 0.09% | +64.2% |
| VIVO | Sell | MERIDIAN BIOSCIENC | $20,299,000 | -26.7% | 1,187,100 | -20.1% | 0.09% | -17.9% |
| KOS | Buy | KOSMOS ENERGY LTD | $19,471,000 | +11.7% | 3,489,366 | +68.8% | 0.08% | +23.9% |
| FMER | Buy | FIRSTMERIT CORPfirstmerit corp | $19,098,000 | -14.8% | 1,080,851 | +0.5% | 0.08% | -4.7% |
| AFFX | Sell | AFFYMETRIX INC | $18,630,000 | -35.4% | 2,181,546 | -17.4% | 0.08% | -27.3% |
| KMT | Buy | KENNAMETAL INCkennametal inc | $18,708,000 | -18.4% | 751,636 | +11.8% | 0.08% | -9.1% |
| AGCO | Sell | AGCO CORP | $17,989,000 | -21.2% | 385,773 | -4.1% | 0.08% | -11.5% |
| FUEL | Sell | ROCKET FUEL INCusd0.001 | $17,884,000 | -45.7% | 3,829,460 | -4.7% | 0.08% | -39.7% |
| AVY | New | AVERY DENNISON CP | $17,274,000 | – | 305,364 | +100.0% | 0.07% | – |
| AXL | Sell | American Axle & Manu | $17,404,000 | -5.7% | 872,805 | -1.1% | 0.07% | +5.7% |
| MFC | Buy | MANULIFE FINL CORP | $17,056,000 | -13.3% | 1,101,828 | +4.1% | 0.07% | -2.7% |
| CIE | Buy | COBALT INTL ENERGY | $16,737,000 | +33.7% | 2,364,000 | +83.4% | 0.07% | +50.0% |
| UTIW | Buy | UTI WORLDWIDE INC | $16,747,000 | -53.0% | 3,648,557 | +2.3% | 0.07% | -47.1% |
| PH | Sell | Parker-Hannifin Corp | $16,754,000 | -47.7% | 172,187 | -37.5% | 0.07% | -41.0% |
| BXLT | New | BAXALTA INC. | $16,517,000 | – | 524,186 | +100.0% | 0.07% | – |
| DAN | Buy | DANA HOLDING CORP | $16,609,000 | -10.1% | 1,045,908 | +16.5% | 0.07% | 0.0% |
| PNM | Sell | PNM Resources Incpnm resources inc | $16,499,000 | +0.4% | 588,200 | -12.0% | 0.07% | +12.7% |
| AMX | Sell | AMERICA MOVIL SAB | $16,361,000 | -58.7% | 988,607 | -46.9% | 0.07% | -53.6% |
| DE | Sell | DEERE & CO | $16,076,000 | -48.0% | 217,245 | -31.9% | 0.07% | -41.5% |
| AF | Sell | Astoria Financial Coastoria financial corp | $15,897,000 | -11.1% | 987,400 | -23.9% | 0.07% | 0.0% |
| TUP | Buy | Tupperware Brands Cotupperware brands corp | $15,965,000 | +24.2% | 322,600 | +61.9% | 0.07% | +38.8% |
| SIG | Sell | SIGNET JEWELERS LT | $15,787,000 | -9.4% | 115,970 | -14.7% | 0.07% | 0.0% |
| ITT | Sell | ITT CORPORATION | $15,546,000 | -52.0% | 465,034 | -39.9% | 0.07% | -46.8% |
| SCS | Sell | Steelcase Incsteelcase inc | $15,323,000 | -10.0% | 832,300 | -7.5% | 0.06% | 0.0% |
| HELE | Sell | Helen of Troy Ltdhelen of troy ltd | $14,967,000 | -14.0% | 167,600 | -6.2% | 0.06% | -3.0% |
| SALESFORCE.COM INC0.25% nts 01/04/18 usd1000 | $15,070,000 | +0.8% | 12,302,000 | 0.0% | 0.06% | +12.3% | ||
| New | STONE ENERGY CORP1.75% cnv snr 01/03/17 usd | $14,905,000 | – | 17,705,000 | +100.0% | 0.06% | – | |
| JNS | Buy | Janus Capital Groupjanus capital group inc | $14,673,000 | -15.2% | 1,078,900 | +6.7% | 0.06% | -4.5% |
| BDC | Buy | Belden Incbelden inc | $14,735,000 | -10.7% | 315,600 | +55.3% | 0.06% | 0.0% |
| AG | FIRST MAJESTIC SIL | $14,442,000 | -33.7% | 4,513,000 | 0.0% | 0.06% | -25.3% | |
| SPNV | Buy | Superior Energy Servsuperior energy services inc | $14,421,000 | -10.4% | 1,141,800 | +49.2% | 0.06% | +1.6% |
| CROX | Sell | Crocs Inc | $14,546,000 | -26.0% | 1,125,378 | -15.8% | 0.06% | -17.3% |
| HRC | Sell | Hill-Rom Holdings Inhill-rom holdings inc | $14,017,000 | -28.1% | 269,610 | -24.9% | 0.06% | -18.9% |
| AFG | Sell | American Financial Gamerican financial group inc/o | $14,016,000 | -13.0% | 203,400 | -17.9% | 0.06% | -1.6% |
| CLGX | New | CoreLogic Inc/United | $13,747,000 | – | 369,257 | +100.0% | 0.06% | – |
| WRK | New | WestRock Cowestrock co | $13,733,000 | – | 266,971 | +100.0% | 0.06% | – |
| HAE | Sell | Haemonetics Corp | $13,694,000 | -39.5% | 423,689 | -22.6% | 0.06% | -31.4% |
| JWN | Buy | NORDSTROM INC | $13,856,000 | +6.7% | 193,228 | +10.9% | 0.06% | +18.0% |
| CAH | Sell | CARDINAL HEALTH | $13,870,000 | -15.7% | 180,546 | -8.2% | 0.06% | -6.3% |
| OLN | Buy | Olin Corpolin corp | $13,833,000 | -12.3% | 822,900 | +40.6% | 0.06% | -1.7% |
| HLX | Buy | HELIX ENRGY SOL GRhelix energy solutions group i | $13,449,000 | -20.8% | 2,807,700 | +108.8% | 0.06% | -12.3% |
| LSG | Buy | LAKE SHORE GOLD CO | $13,293,000 | +166.3% | 15,817,182 | +229.5% | 0.06% | +200.0% |
| MDP | Sell | Meredith Corpmeredith corp | $13,110,000 | -20.9% | 307,900 | -3.2% | 0.06% | -11.1% |
| RS | Buy | Reliance Steel & Alureliance steel & aluminum co | $12,898,000 | -9.1% | 238,800 | +1.7% | 0.06% | +1.9% |
| RGA | Sell | Reinsurance Group ofreinsurance group of america i | $12,936,000 | -10.0% | 142,800 | -5.7% | 0.06% | 0.0% |
| ALR | Sell | Alere Incalere inc | $12,683,000 | -21.0% | 263,400 | -13.4% | 0.05% | -11.5% |
| GATX | Buy | GATX Corpgatx corp | $12,521,000 | -12.2% | 283,600 | +5.7% | 0.05% | 0.0% |
| FCS | Buy | Fairchild Semiconducfairchild semiconductor intern | $12,511,000 | -8.0% | 891,100 | +13.9% | 0.05% | +1.9% |
| ESL | Buy | Esterline Technologiesterline technologies corp | $12,344,000 | -21.9% | 171,700 | +3.6% | 0.05% | -11.7% |
| PVG | New | PRETIUM RES INC | $11,893,000 | – | 1,965,862 | +100.0% | 0.05% | – |
| EXLS | Sell | ExlService Holdingsexlservice holdings inc | $11,622,000 | -12.1% | 314,700 | -17.7% | 0.05% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $11,719,000 | -7.5% | 235,790 | -8.1% | 0.05% | +4.2% |
| FL | Sell | Foot Locker Incfoot locker inc | $11,666,000 | -14.3% | 162,100 | -20.2% | 0.05% | -3.8% |
| SNX | Sell | SYNNEX Corpsynnex corp | $11,738,000 | -5.6% | 138,000 | -18.8% | 0.05% | +6.4% |
| VRX | Sell | Valeant Pharmaceuticvaleant pharmaceuticals intern | $11,595,000 | -25.4% | 65,000 | -7.1% | 0.05% | -15.3% |
| CNW | Sell | Con-way Inccon-way inc | $11,578,000 | -69.1% | 244,000 | -75.0% | 0.05% | -65.7% |
| STLD | Buy | Steel Dynamics Incsteel dynamics inc | $11,519,000 | -11.7% | 670,500 | +6.5% | 0.05% | -2.0% |
| INFY | New | Infosys Ltdinfosys ltd-sp adr | $11,162,000 | – | 584,700 | +100.0% | 0.05% | – |
| HRB | Sell | BLOCK(H&R)INC | $10,971,000 | -0.2% | 303,078 | -18.3% | 0.05% | +11.9% |
| BGS | B&G Foods Incb&g foods inc | $10,935,000 | +27.8% | 300,000 | 0.0% | 0.05% | +42.4% | |
| SU | SUNCOR ENERGY INC | $10,770,000 | -2.9% | 403,065 | 0.0% | 0.05% | +9.5% | |
| OII | Sell | OCEANEERING INTLoceaneering international ord | $10,573,000 | -43.9% | 269,170 | -33.5% | 0.04% | -37.5% |
| HNT | Sell | Health Net Inc/CAhealth net inc/ca | $10,629,000 | -18.7% | 176,500 | -13.4% | 0.04% | -10.0% |
| GME | GAMESTOP CORP | $10,303,000 | -4.1% | 250,000 | 0.0% | 0.04% | +7.3% | |
| SLF | Buy | SUN LIFE FINL INC | $10,406,000 | -3.1% | 322,577 | +0.3% | 0.04% | +7.3% |
| PHI | Sell | PHILIPPINE LNG DIS | $10,132,000 | -51.2% | 219,500 | -34.1% | 0.04% | -45.6% |
| VET | Buy | VERMILION ENERGY I | $10,146,000 | +3.4% | 315,590 | +38.9% | 0.04% | +16.2% |
| New | SANDISK CORP1.5% cnv bds 15/08/17(sandi | $9,854,000 | – | 7,939,000 | +100.0% | 0.04% | – | |
| IVZ | Sell | INVESCO LTD | $9,675,000 | -24.2% | 309,797 | -9.0% | 0.04% | -16.3% |
| EWG | Sell | iShares MSCI Germanyishares msci germany index | $9,127,000 | -32.0% | 368,900 | -23.4% | 0.04% | -23.5% |
| MIK | Michaels Cos Inc/Themichaels cos inc/the | $9,240,000 | -14.2% | 400,000 | 0.0% | 0.04% | -4.9% | |
| AMCX | AMC Networks Incamc networks inc | $8,780,000 | -10.6% | 120,000 | 0.0% | 0.04% | +2.7% | |
| CHGG | New | CHEGG INC | $8,984,000 | – | 1,246,102 | +100.0% | 0.04% | – |
| ITUB | Sell | ITAU UNIBANCO HOLDadr each repr 1 prf npv | $8,957,000 | -48.8% | 1,352,955 | -23.0% | 0.04% | -43.3% |
| BIDU | Buy | Baidu Incbaidu inc - spon adr | $8,574,000 | +562.6% | 62,400 | +860.0% | 0.04% | +640.0% |
| INDB | Sell | Independent Bank Corindependent bank corp/rockland | $8,372,000 | -10.8% | 181,600 | -9.2% | 0.04% | 0.0% |
| COH | Buy | COACH INC | $8,461,000 | +30.1% | 292,454 | +55.6% | 0.04% | +44.0% |
| TER | Sell | Teradyne Incteradyne inc | $8,238,000 | -7.2% | 457,400 | -0.6% | 0.04% | +2.9% |
| BHE | Sell | Benchmark Electronicbenchmark electronics inc | $8,299,000 | -10.3% | 381,400 | -10.2% | 0.04% | 0.0% |
| CACI | CACI INTL INC | $8,296,000 | -8.6% | 112,159 | 0.0% | 0.04% | 0.0% | |
| FMX | Sell | FOMENTO ECON MEXICadr rp 10 uts(1b&2d-b&2'd-l | $8,254,000 | -51.7% | 92,485 | -51.8% | 0.04% | -46.2% |
| TAP | Sell | MOLSON COORS BREWIclass 'b' usd0.01 | $8,134,000 | +18.6% | 97,980 | -0.3% | 0.04% | +34.6% |
| SUP | Sell | Superior Industriessuperior industries internatio | $8,069,000 | -11.5% | 431,951 | -13.2% | 0.03% | -2.9% |
| ACWI | New | iShares MSCI ACWI ETishares msci acwi etf | $7,994,000 | – | 148,200 | +100.0% | 0.03% | – |
| AJRD | Buy | Aerojet Rocketdyne Haerojet rocketdyne holdings in | $7,393,000 | -21.3% | 456,900 | +0.3% | 0.03% | -11.1% |
| EXC | Sell | EXELON CORP | $7,508,000 | -20.7% | 252,791 | -16.1% | 0.03% | -11.1% |
| SYMC | SYMANTEC CORP | $7,434,000 | -16.3% | 381,842 | 0.0% | 0.03% | -5.9% | |
| CB | Sell | CHUBB CORP | $7,239,000 | -49.3% | 59,021 | -60.7% | 0.03% | -43.6% |
| COT | Sell | Cott Corpcott corp | $6,928,000 | -13.9% | 639,700 | -22.2% | 0.03% | -3.2% |
| DISH | DISH Network Corpdish network corp | $7,001,000 | -13.8% | 120,000 | 0.0% | 0.03% | -3.2% | |
| OVTI | Sell | OmniVision Technologomnivision technologies inc | $6,707,000 | -10.1% | 255,400 | -10.3% | 0.03% | +3.6% |
| PCL | Buy | PLUM CREEK TMBR CO | $6,717,000 | +0.3% | 170,000 | +3.0% | 0.03% | +11.5% |
| SERV | Sell | ServiceMaster Globalservicemaster global holdings | $6,710,000 | -25.8% | 200,000 | -20.0% | 0.03% | -17.1% |
| BOBE | Sell | Bob Evans Farms Inc/bob evans farms inc/de | $6,784,000 | -19.7% | 156,500 | -5.4% | 0.03% | -9.4% |
| SYK | Sell | STRYKER CORP | $6,902,000 | -21.6% | 73,343 | -20.4% | 0.03% | -14.7% |
| KCG | Buy | KCG HLDGS INC | $6,752,000 | +2.0% | 615,479 | +14.6% | 0.03% | +16.0% |
| SYY | Buy | SYSCO CORP | $6,768,000 | +11.2% | 173,669 | +3.0% | 0.03% | +26.1% |
| L | Sell | LOEWS CORP | $6,571,000 | -18.1% | 181,825 | -12.7% | 0.03% | -9.7% |
| SKYW | Sell | SkyWest Incskywest inc | $6,644,000 | -19.4% | 398,300 | -27.3% | 0.03% | -9.7% |
| COP | Sell | CONOCOPHILLIPS | $6,555,000 | -34.3% | 136,679 | -15.9% | 0.03% | -26.3% |
| TLT | Sell | iShares 20+ Year Treishares 20+ year treasury bond | $6,226,000 | -14.4% | 50,400 | -18.6% | 0.03% | -3.6% |
| GB | Sell | Greatbatch Incgreatbatch inc | $6,246,000 | -19.7% | 110,700 | -23.2% | 0.03% | -10.0% |
| SBH | Sally Beauty Holdingsally beauty holdings inc | $6,413,000 | -24.8% | 270,000 | 0.0% | 0.03% | -18.2% | |
| TSN | Sell | TYSON FOODS INC | $6,346,000 | -7.0% | 147,248 | -8.0% | 0.03% | +3.8% |
| COLM | Sell | COLUMBIA SPORTSWEA | $6,222,000 | -19.0% | 105,835 | -16.7% | 0.03% | -6.9% |
| MDAS | Sell | MedAssets Incmedassets inc | $6,185,000 | -20.6% | 308,300 | -12.7% | 0.03% | -13.3% |
| WDC | Sell | WESTN DIGITAL CORP | $6,010,000 | -6.9% | 75,652 | -8.1% | 0.03% | +4.0% |
| DMND | Diamond Foods Incdiamond foods inc | $5,999,000 | -1.7% | 194,400 | 0.0% | 0.03% | +13.0% | |
| EWC | Buy | iShares MSCI Canadaishares msci canada index etf | $6,107,000 | -10.9% | 265,500 | +3.3% | 0.03% | 0.0% |
| FDX | Sell | FEDEX CORP | $6,059,000 | -86.4% | 42,082 | -83.9% | 0.03% | -84.8% |
| JNPR | Sell | Juniper Networks Inc | $5,987,000 | -17.3% | 232,850 | -16.5% | 0.03% | -7.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOeur0.01 | $5,971,000 | +22.9% | 452,008 | +35.1% | 0.03% | +36.8% |
| JCPNQ | Sell | PENNEY(JC)CO INC | $5,946,000 | +8.0% | 640,000 | -1.5% | 0.02% | +19.0% |
| MGA | Buy | MAGNA INTL INC | $5,804,000 | -9.7% | 120,895 | +5.4% | 0.02% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF Truspdr s&p 500 etf trust | $5,864,000 | +147.7% | 30,600 | +166.1% | 0.02% | +177.8% |
| DVA | DaVita HealthCare Padavita healthcare partners inc | $5,786,000 | -9.0% | 80,000 | 0.0% | 0.02% | +4.2% | |
| HRS | Sell | HARRIS CORP | $5,944,000 | -26.7% | 81,258 | -22.9% | 0.02% | -19.4% |
| GRMN | GARMIN LTD | $5,382,000 | -18.3% | 150,000 | 0.0% | 0.02% | -8.0% | |
| AVX | Sell | AVX CORP | $5,416,000 | -14.8% | 413,741 | -12.4% | 0.02% | -4.2% |
| TGT | Sell | TARGET CORP | $5,492,000 | -33.6% | 69,824 | -31.1% | 0.02% | -28.1% |
| DVY | New | iShares Select Dividishares select dividend etf | $5,243,000 | – | 72,065 | +100.0% | 0.02% | – |
| ABEV | Sell | AMBEV SAadr each repr ord spons | $5,195,000 | -57.2% | 1,060,159 | -46.7% | 0.02% | -52.2% |
| NWSA | Sell | NEWS CORP NEW | $5,136,000 | -20.6% | 406,991 | -8.2% | 0.02% | -12.0% |
| BROOKDALE SENIOR L2.75% snr cnv 15/06/18 usd | $5,103,000 | -18.5% | 4,800,000 | 0.0% | 0.02% | -8.3% | ||
| PFG | PRINCIPAL FINL GP | $5,089,000 | -7.7% | 107,500 | 0.0% | 0.02% | +4.8% | |
| HES | Sell | HESS CORPORATION | $4,916,000 | -33.2% | 98,201 | -10.8% | 0.02% | -25.0% |
| TV | Sell | GRUPO TELEVISA SABadr rep 5 ord ptg ctf(bny) | $4,835,000 | -67.0% | 185,800 | -50.7% | 0.02% | -62.5% |
| IM | Sell | INGRAM MICRO INC | $4,746,000 | -9.4% | 174,242 | -16.7% | 0.02% | 0.0% |
| BC | BRUNSWICK CORP | $4,789,000 | -5.8% | 100,000 | 0.0% | 0.02% | +5.3% | |
| DDS | Sell | DILLARDS INC | $4,706,000 | -19.2% | 53,854 | -2.7% | 0.02% | -9.1% |
| KYN | Kayne Anderson MLP Ikayne anderson mlp investment | $4,796,000 | -24.5% | 206,921 | 0.0% | 0.02% | -16.7% | |
| WMK | Buy | WEIS MARKETS INC | $4,441,000 | +2.0% | 106,376 | +3.0% | 0.02% | +11.8% |
| SVU | SUPERVALU INC | $4,416,000 | -11.2% | 615,000 | 0.0% | 0.02% | 0.0% | |
| IDV | New | iShares Internationaishares international select d | $4,426,000 | – | 157,350 | +100.0% | 0.02% | – |
| MAT | Buy | MATTEL INC | $4,267,000 | -13.8% | 202,624 | +5.2% | 0.02% | -5.3% |
| OKE | Sell | ONEOK INC | $4,254,000 | -32.6% | 132,098 | -17.3% | 0.02% | -25.0% |
| JAKK | Sell | JAKKS Pacific Incjakks pacific inc | $4,277,000 | -32.5% | 502,000 | -21.7% | 0.02% | -25.0% |
| OMI | Sell | OWENS & MINOR INC | $4,262,000 | -21.8% | 133,452 | -16.7% | 0.02% | -14.3% |
| XRX | Sell | XEROX CORP | $4,123,000 | -18.7% | 423,712 | -11.1% | 0.02% | -5.3% |
| CX | Sell | CEMEX SAB DE CVspon adr rep 10 cpo | $4,229,000 | -58.0% | 604,959 | -45.0% | 0.02% | -52.6% |
| INNL | Buy | INNOCOLL AGspon adr ea repr 13.25 ord | $4,244,000 | -13.4% | 334,739 | +0.4% | 0.02% | -5.3% |
| WPZ | Williams Partners LPwilliams partners lp | $4,150,000 | -34.1% | 130,008 | 0.0% | 0.02% | -25.0% | |
| BKD | BROOKDALE SENIOR L | $4,221,000 | -33.8% | 183,822 | 0.0% | 0.02% | -25.0% | |
| QSR | Buy | RESTAURANT BRNDS I | $4,108,000 | +18.7% | 114,365 | +26.2% | 0.02% | +38.5% |
| LUMN | Sell | CENTURYLINK INC | $3,826,000 | -28.5% | 152,305 | -16.3% | 0.02% | -20.0% |
| YHOO | Sell | Yahoo! Inc | $3,662,000 | -29.6% | 126,682 | -4.4% | 0.02% | -20.0% |
| QGEN | Buy | QIAGEN NV | $3,839,000 | +37.4% | 148,784 | +32.0% | 0.02% | +45.5% |
| BG | Sell | BUNGE LIMITED | $3,490,000 | -30.1% | 47,614 | -16.2% | 0.02% | -21.1% |
| HAIN | Sell | HAIN CELESTIAL GRP | $3,406,000 | -33.7% | 66,000 | -15.4% | 0.02% | -25.0% |
| MWE | MarkWest Energy Partmarkwest energy partners lp | $3,433,000 | -23.9% | 80,000 | 0.0% | 0.02% | -11.8% | |
| SATS | EchoStar Corpechostar corp | $3,442,000 | -11.6% | 80,000 | 0.0% | 0.02% | 0.0% | |
| PBCT | Sell | PEOPLE'S UTD FINL | $3,212,000 | -19.2% | 204,227 | -16.7% | 0.01% | -6.7% |
| BLDR | Sell | Builders FirstSourcebuilders firstsource inc | $3,170,000 | -50.6% | 250,000 | -50.0% | 0.01% | -44.0% |
| PYPL | New | PayPal Holdings Inc | $3,367,000 | – | 108,461 | +100.0% | 0.01% | – |
| GTLS | CHART INDUSTRIES | $3,387,000 | -46.3% | 176,298 | 0.0% | 0.01% | -41.7% | |
| UFS | Sell | DOMTAR CORPORATION | $3,368,000 | -28.1% | 94,213 | -16.7% | 0.01% | -22.2% |
| MU | New | Micron Technology In | $3,004,000 | – | 200,548 | +100.0% | 0.01% | – |
| OUT | OUTFRONT MEDIA INCoutfront media inc | $3,150,000 | -17.6% | 151,421 | 0.0% | 0.01% | -13.3% | |
| IGF | New | iShares Global Infraishares global infrastructure | $3,047,000 | – | 80,750 | +100.0% | 0.01% | – |
| MDR | Sell | MCDERMOTT INTL INC | $3,123,000 | -25.4% | 726,320 | -7.4% | 0.01% | -18.8% |
| APOG | Sell | Apogee Enterprises Iapogee enterprises inc | $2,750,000 | -23.6% | 61,600 | -9.9% | 0.01% | -14.3% |
| XL | Buy | XL GROUP PLCord usd0.01 | $2,818,000 | -1.0% | 77,576 | +1.3% | 0.01% | +9.1% |
| TSM | Buy | TAIWAN SEMICON MANads rep 5 ord twd10 | $2,888,000 | -6.4% | 139,191 | +2.4% | 0.01% | 0.0% |
| CFFN | Sell | CAPITOL FED FIN IN | $2,904,000 | -16.2% | 239,586 | -16.7% | 0.01% | -7.7% |
| LPNT | Sell | LifePoint Health Inclifepoint health inc | $2,879,000 | -73.2% | 40,600 | -67.2% | 0.01% | -70.7% |
| EFR | Eaton Vance Senior Featon vance senior floating-ra | $2,638,000 | -4.1% | 200,000 | 0.0% | 0.01% | +10.0% | |
| EBAY | EBAY INC | $2,489,000 | +3.3% | 101,861 | 0.0% | 0.01% | +22.2% | |
| FCX | Freeport-McMoRan Incfreeport-mcmoran inc | $2,616,000 | -48.0% | 270,000 | 0.0% | 0.01% | -42.1% | |
| GLPW | Sell | Global Power Equipmeglobal power equipment group i | $2,494,000 | -54.0% | 679,534 | -2.7% | 0.01% | -47.6% |
| BAX | Sell | BAXTER INTL INC | $2,629,000 | -85.5% | 80,033 | -83.0% | 0.01% | -84.1% |
| KMI | Kinder Morgan Inc/DEkinder morgan inc/de | $2,518,000 | -27.9% | 91,000 | 0.0% | 0.01% | -15.4% | |
| WTI | Buy | W&T Offshore Incw&t offshore inc | $2,600,000 | -33.3% | 866,700 | +21.8% | 0.01% | -26.7% |
| CDNS | Sell | CADENCE DESIGN SYS | $2,632,000 | -13.4% | 127,261 | -17.6% | 0.01% | -8.3% |
| CNHI | Buy | CNH INDUSTRIAL NV | $2,644,000 | -10.3% | 405,462 | +27.7% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECH | $2,578,000 | +18.5% | 266,089 | +42.9% | 0.01% | +37.5% |
| NLSN | New | Nielsen Holdings PLCnielsen holdings plc | $2,224,000 | – | 50,000 | +100.0% | 0.01% | – |
| DV | Sell | DEVRY EDUCATION GR | $2,286,000 | -24.4% | 83,998 | -16.7% | 0.01% | -16.7% |
| HOLX | Hologic Inchologic inc | $2,348,000 | +2.8% | 60,000 | 0.0% | 0.01% | +11.1% | |
| PFN | PIMCO Income Strateg | $2,357,000 | -10.1% | 266,666 | 0.0% | 0.01% | 0.0% | |
| BBD | Sell | BCO BRADESCO SAspon adr each rep 1 prf npv | $2,053,000 | -56.6% | 383,106 | -25.8% | 0.01% | -50.0% |
| ATHX | ATHERSYS INC | $2,200,000 | -9.1% | 2,000,000 | 0.0% | 0.01% | 0.0% | |
| ADT | Sell | ADT Corp/The | $2,093,000 | -45.8% | 70,000 | -39.1% | 0.01% | -40.0% |
| FB | Sell | FACEBOOK INC | $2,180,000 | -1.6% | 24,249 | -6.2% | 0.01% | +12.5% |
| RIG | Buy | TRANSOCEAN LTD | $1,906,000 | +1.0% | 147,503 | +25.9% | 0.01% | +14.3% |
| EMB | Buy | iShares JP Morgan USishares jpmorgan usd emerging | $1,756,000 | +45.2% | 16,500 | +50.0% | 0.01% | +60.0% |
| CTSH | Buy | Cognizant Technology | $1,873,000 | +12.3% | 29,906 | +9.5% | 0.01% | +33.3% |
| V | Sell | Visa Inc | $1,621,000 | -3.7% | 23,276 | -7.2% | 0.01% | +16.7% |
| VVR | Invesco Senior Incom | $1,701,000 | -6.3% | 407,025 | 0.0% | 0.01% | 0.0% | |
| PRTY | Party City Holdco Inparty city holdco inc | $1,677,000 | -21.2% | 105,000 | 0.0% | 0.01% | -12.5% | |
| SHY | New | iShares 1-3 Year Treishares 1-3 year treasury bond | $1,513,000 | – | 17,800 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S.A. | $1,298,000 | -30.4% | 308,955 | -2.4% | 0.01% | -14.3% |
| BNO | Sell | United States Brentunited states brent oil etf | $1,303,000 | -65.1% | 78,300 | -52.6% | 0.01% | -57.1% |
| FOXA | Twenty-First Centurytwenty first century fox ord s | $1,361,000 | -17.1% | 50,453 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY | $1,367,000 | -4.7% | 7 | 0.0% | 0.01% | +20.0% | |
| MON | Buy | Monsanto Co | $1,389,000 | +353.9% | 16,272 | +466.6% | 0.01% | +500.0% |
| LXK | Sell | LEXMARK INTL INC | $1,476,000 | -55.0% | 50,943 | -31.4% | 0.01% | -53.8% |
| CNSL | CONSOL COMM HLDGS | $1,443,000 | -8.3% | 74,900 | 0.0% | 0.01% | 0.0% | |
| DISCA | Buy | Discovery Communicat | $1,268,000 | -3.9% | 48,697 | +22.7% | 0.01% | 0.0% |
| YNDX | YANDEX N.V. | $1,091,000 | -29.5% | 101,711 | 0.0% | 0.01% | -16.7% | |
| ADSK | New | Autodesk Inc | $1,055,000 | – | 23,900 | +100.0% | 0.01% | – |
| Sell | Intelsat SAintelsat sa | $1,286,000 | -59.3% | 200,000 | -37.2% | 0.01% | -58.3% | |
| SLV | New | iShares Silver Trustishares silver etf | $1,224,000 | – | 88,240 | +100.0% | 0.01% | – |
| EWJ | New | iShares MSCI Japan Eishares msci japan etf | $1,196,000 | – | 104,600 | +100.0% | 0.01% | – |
| LF | Buy | LEAPFROG ENTERPRIS | $1,142,000 | +2.0% | 1,600,000 | +100.0% | 0.01% | +25.0% |
| GLD | New | SPDR Gold Sharesspdr gold shares etf | $1,228,000 | – | 11,490 | +100.0% | 0.01% | – |
| ITC | ITC Holdings Corp | $1,170,000 | +3.5% | 35,100 | 0.0% | 0.01% | +25.0% | |
| MBT | MTS PJSCadr ea rep 2 ord rub1 | $1,268,000 | -26.2% | 175,668 | 0.0% | 0.01% | -28.6% | |
| VIV | Buy | TELEFONICA BRASILspon adr ea repr 1 pfd sh | $1,142,000 | -32.0% | 125,120 | +3.8% | 0.01% | -16.7% |
| BBEPQ | Breitburn Energy Parbreitburn energy partners lp | $1,117,000 | -57.3% | 550,000 | 0.0% | 0.01% | -50.0% | |
| CLX | Buy | CLOROX CO | $1,243,000 | +17.2% | 10,757 | +5.4% | 0.01% | +25.0% |
| ELD | Buy | WisdomTree Emergingwisdomtree emerging markets lo | $1,008,000 | -1.8% | 29,100 | +10.2% | 0.00% | 0.0% |
| VALEP | Buy | VALE S.A.spon adr rep 1 prf'a'npv | $1,033,000 | +46.1% | 308,215 | +120.2% | 0.00% | +33.3% |
| CSX | Buy | CSX CORP | $917,000 | +338.8% | 34,100 | +433.6% | 0.00% | +300.0% |
| SCZ | New | iShares MSCI EAFE Smishares msci eafe small-cap | $833,000 | – | 17,440 | +100.0% | 0.00% | – |
| SKX | Sell | Skechers U.S.A. Incskechers u.s.a. inc | $1,023,000 | -73.8% | 22,900 | -35.7% | 0.00% | -73.3% |
| ABC | AMERISOURCEBERGEN | $1,046,000 | -10.7% | 11,010 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Industries I | $1,019,000 | -19.1% | 8,500 | 0.0% | 0.00% | -20.0% | |
| ESRX | Sell | Express Scripts Holdexpress scripts holding ord sh | $878,000 | -42.4% | 10,845 | -36.7% | 0.00% | -33.3% |
| USO | New | United States Oil Fuunited states oil etf | $828,000 | – | 56,400 | +100.0% | 0.00% | – |
| BEN | Buy | Franklin Resources I | $868,000 | +5.3% | 23,300 | +38.7% | 0.00% | +33.3% |
| AOS | Sell | AO Smith Corp | $597,000 | -15.6% | 9,154 | -6.8% | 0.00% | 0.0% |
| LGCY | Legacy Reserves LPlegacy reserves lp | $798,000 | -52.2% | 195,000 | 0.0% | 0.00% | -50.0% | |
| BMY | Buy | BRISTOL-MYRS SQUIB | $634,000 | -4.5% | 10,716 | +7.3% | 0.00% | 0.0% |
| BRFS | Sell | BRF SA | $672,000 | -60.2% | 37,791 | -53.2% | 0.00% | -50.0% |
| SAN | Sell | BANCO SANTANDERadr rep 1 ord eur0.50 | $705,000 | -66.8% | 133,557 | -55.9% | 0.00% | -62.5% |
| PBR | Sell | PETROL BRASILEIROS | $770,000 | -87.4% | 176,904 | -73.8% | 0.00% | -87.0% |
| AZO | AUTOZONE INC | $747,000 | +8.6% | 1,032 | 0.0% | 0.00% | 0.0% | |
| SKM | SK Telecom Co Ltd | $593,000 | -1.5% | 24,300 | 0.0% | 0.00% | +50.0% | |
| TXN | Sell | Texas Instruments In | $679,000 | -10.3% | 13,707 | -6.8% | 0.00% | 0.0% |
| EFA | New | iShares MSCI EAFE ETishares msci eafe etf | $586,000 | – | 10,230 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK STHN CORP | $642,000 | – | 8,400 | +100.0% | 0.00% | – |
| AGG | Buy | iShares Core U.S. Agishares core us aggregate bond | $701,000 | +53.4% | 6,400 | +52.4% | 0.00% | +50.0% |
| CPB | CAMPBELL SOUP COcap usd0.0375 | $668,000 | +6.4% | 13,172 | 0.0% | 0.00% | +50.0% | |
| ARPJQ | Atlas Resource Partnatlas resource partners lp | $756,000 | -55.3% | 270,000 | 0.0% | 0.00% | -50.0% | |
| SDRL | Sell | SEADRILL LTDusd2 | $815,000 | -98.4% | 138,156 | -97.2% | 0.00% | -98.5% |
| AGN | ALLERGAN PLC | $702,000 | -10.5% | 2,584 | 0.0% | 0.00% | 0.0% | |
| CELG | Buy | CELGENE CORP | $593,000 | +5.3% | 5,484 | +12.7% | 0.00% | +50.0% |
| JCI | Sell | Johnson Controls Inc | $651,000 | -97.7% | 15,739 | -97.3% | 0.00% | -97.2% |
| GIS | GENERAL MILLS INC | $790,000 | +0.8% | 14,079 | 0.0% | 0.00% | 0.0% | |
| PCLN | Priceline Group Inc/ | $413,000 | +7.3% | 334 | 0.0% | 0.00% | +100.0% | |
| DGX | QUEST DIAGNOSTICS | $421,000 | -15.3% | 6,850 | 0.0% | 0.00% | 0.0% | |
| Q | QUINTILES TRANSNTL | $516,000 | -4.1% | 7,412 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | Republic Services In | $470,000 | -2.7% | 11,419 | -7.3% | 0.00% | 0.0% |
| ORLY | OREILLY AUTO NEW | $583,000 | +10.6% | 2,330 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC | $495,000 | +13.8% | 4,023 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE.COM INC | $554,000 | -5.9% | 7,968 | -5.9% | 0.00% | 0.0% |
| SLB | SCHLUMBERGER | $539,000 | -20.0% | 7,816 | 0.0% | 0.00% | -33.3% | |
| LOW | LOWE'S COS INC | $434,000 | +2.8% | 6,294 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROP GROUP | $369,000 | +6.0% | 2,009 | 0.0% | 0.00% | +100.0% | |
| LII | LENNOX INTL INC | $533,000 | +5.3% | 4,700 | 0.0% | 0.00% | 0.0% | |
| STN | Sell | Stantec Inc | $410,000 | -30.4% | 18,734 | -7.0% | 0.00% | 0.0% |
| SBUX | STARBUCKS CORP | $516,000 | +6.2% | 9,072 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ Corp | $357,000 | -12.3% | 12,573 | -6.7% | 0.00% | 0.0% |
| KEP | Sell | Korea Electric Powerkorea electric power adr rep 1 | $473,000 | -73.6% | 23,100 | -73.7% | 0.00% | -71.4% |
| ILMN | ILLUMINA INC | $368,000 | -19.5% | 2,093 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $513,000 | -8.4% | 4,131 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES | $460,000 | +15.6% | 6,200 | 0.0% | 0.00% | 0.0% | |
| FBR | Sell | FIBRIA CELULOSE SA | $430,000 | -62.2% | 31,718 | -62.1% | 0.00% | -50.0% |
| FDS | FACTSET RESEARCH | $497,000 | -1.6% | 3,110 | 0.0% | 0.00% | 0.0% | |
| UGA | Sell | United States Gasoliunited states gasoline etf | $411,000 | -86.0% | 13,000 | -81.7% | 0.00% | -81.8% |
| ET | Buy | ENERGY TRANSFER EQ | $354,000 | +29.7% | 17,000 | +100.0% | 0.00% | +100.0% |
| DPS | DR PEPPER SNAPPLE | $509,000 | +8.3% | 6,441 | 0.0% | 0.00% | 0.0% | |
| DIN | DINEEQUITY INC | $424,000 | -7.6% | 4,630 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | Danaher Corp | $477,000 | -42.6% | 5,594 | -42.4% | 0.00% | -33.3% |
| CCK | CROWN HOLDINGS INC | $504,000 | -13.6% | 11,015 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE | $419,000 | +6.9% | 2,901 | 0.0% | 0.00% | +100.0% | |
| CTCM | CTC MEDIA INC | $556,000 | -22.9% | 317,785 | 0.0% | 0.00% | -33.3% | |
| AYR | AIRCASTLE LIMITED | $464,000 | -9.0% | 22,500 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLCcls'a'usd0.0000225 | $369,000 | +1.7% | 3,751 | 0.0% | 0.00% | +100.0% | |
| EAT | Sell | BRINKER INTL INC | $451,000 | -9.1% | 8,560 | -0.5% | 0.00% | 0.0% |
| BX | BLACKSTONE GROUP L | $414,000 | -23.9% | 13,300 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $435,000 | -31.5% | 1,489 | -5.3% | 0.00% | 0.0% |
| ADP | Sell | Automatic Data Proce | $504,000 | -7.4% | 6,275 | -7.4% | 0.00% | 0.0% |
| BABA | Buy | Alibaba Group Holdinalibaba group holding-sp adr | $366,000 | +5.8% | 6,200 | +47.6% | 0.00% | +100.0% |
| ST | SENSATA TECHNOLOGI | $417,000 | -15.9% | 9,400 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $543,000 | -2.9% | 6,605 | -4.3% | 0.00% | 0.0% |
| SCHW | SCHWAB(CHARLES)CP | $210,000 | -12.5% | 7,342 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC | $330,000 | +7.8% | 4,627 | 0.0% | 0.00% | 0.0% | |
| IEF | New | iShares 7-10 Year Trishares 7-10 year treasury bon | $205,000 | – | 1,900 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS IN | $201,000 | – | 2,970 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENC | $209,000 | -0.5% | 1,472 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RESOURCES INC | $255,000 | -16.9% | 3,504 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP | $291,000 | +1.7% | 4,044 | 0.0% | 0.00% | 0.0% | |
| KHC | New | KRAFT HEINZ CO | $214,000 | – | 3,029 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $243,000 | – | 6,728 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT | $205,000 | – | 4,117 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL | $206,000 | -1.4% | 2,607 | 0.0% | 0.00% | 0.0% | |
| UWTI | New | VelocityShares 3x Lovelocityshares 3x long crude e | $153,000 | – | 14,430 | +100.0% | 0.00% | – |
| CVA | Sell | Covanta Holding Corp | $276,000 | -23.5% | 15,825 | -7.0% | 0.00% | 0.0% |
| STZ | New | CONSTELLATION BRDS | $205,000 | – | 1,634 | +100.0% | 0.00% | – |
| SRCL | Sell | Stericycle Inc | $340,000 | -2.9% | 2,437 | -6.8% | 0.00% | 0.0% |
| KLIC | KULICKE&SOFFA INDS | $280,000 | -21.6% | 30,500 | 0.0% | 0.00% | 0.0% | |
| ELP | Sell | CIA PARANAENSE DEadr repr 1 prf'b'npv | $219,000 | -60.4% | 26,657 | -47.0% | 0.00% | -50.0% |
| XYL | Sell | Xylem Inc/NY | $215,000 | -17.3% | 6,544 | -6.8% | 0.00% | 0.0% |
| SO | SOUTHERN CO. | $242,000 | +6.6% | 5,413 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL | $215,000 | -17.6% | 2,963 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM | $205,000 | -11.6% | 4,428 | 0.0% | 0.00% | 0.0% | |
| RSX | Sell | Market Vectors Russimarket vectors russia etf | $283,000 | -52.6% | 18,040 | -44.7% | 0.00% | -50.0% |
| BRCM | BROADCOM CORP | $230,000 | -0.4% | 4,480 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN | $202,000 | -7.8% | 3,867 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $280,000 | -17.6% | 1,512 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BorgWarner Inc | $217,000 | -31.8% | 5,218 | -6.8% | 0.00% | 0.0% |
| NEE | NEXTERA ENERGY INC | $258,000 | -0.4% | 2,646 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN | $257,000 | +4.9% | 1,547 | 0.0% | 0.00% | 0.0% | |
| AVB | New | AVALONBAY COMMUNI | $208,000 | – | 1,189 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACE | $235,000 | – | 505 | +100.0% | 0.00% | – |
| PCI | PIMCO Dynamic Credit | $227,000 | -9.2% | 12,400 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE LIMITEDord chf24.15 | $233,000 | +1.7% | 2,254 | 0.0% | 0.00% | 0.0% | |
| QIHU | Qihoo 360 Technologyqihoo 360 technology two adr r | $287,000 | -29.3% | 6,000 | 0.0% | 0.00% | -50.0% | |
| PSA | PUBLIC STORAGE | $262,000 | +14.9% | 1,238 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL | $228,000 | -13.0% | 2,996 | 0.0% | 0.00% | 0.0% | |
| BIN | Sell | Progressive Waste Soprogressive waste solutions or | $211,000 | -8.3% | 7,972 | -6.8% | 0.00% | 0.0% |
| UUP | New | PowerShares DB US Dopowershares db us dollar index | $206,000 | – | 8,200 | +100.0% | 0.00% | – |
| AMT | AMER TOWER CORP | $286,000 | -5.6% | 3,250 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RES PARTNsbi | $289,000 | -10.8% | 12,999 | 0.0% | 0.00% | 0.0% | |
| ALXN | Buy | ALEXION PHARMACEUT | $263,000 | +15.4% | 1,683 | +33.6% | 0.00% | 0.0% |
| PCP | New | PRECISION CASTPART | $208,000 | – | 906 | +100.0% | 0.00% | – |
| AET | AETNA INC | $262,000 | -14.4% | 2,397 | 0.0% | 0.00% | 0.0% | |
| TOO | TEEKAY OFFSHORE PA | $322,000 | -28.9% | 22,404 | 0.0% | 0.00% | -50.0% | |
| TSU | Sell | TIM PARTICIPACOES | $128,000 | -69.1% | 13,497 | -46.7% | 0.00% | -50.0% |
| TMO | THERMO FISHER SCIE | $294,000 | -5.8% | 2,405 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR CO | $308,000 | -9.4% | 22,663 | 0.0% | 0.00% | 0.0% | |
| FISV | Fiserv Inc | $282,000 | +4.4% | 3,254 | 0.0% | 0.00% | 0.0% | |
| FIS | New | FIDELITY NATL INFfidelity national information | $204,000 | – | 3,044 | +100.0% | 0.00% | – |
| GD | GEN DYNAMICS CORP | $273,000 | -2.5% | 1,979 | 0.0% | 0.00% | 0.0% | |
| UNFI | Sell | United Natural Foods | $202,000 | -28.9% | 4,160 | -6.7% | 0.00% | 0.0% |
| FXEN | FX ENERGY INC | $344,000 | +7.8% | 361,919 | 0.0% | 0.00% | 0.0% | |
| TTEK | Sell | Tetra Tech Inc | $205,000 | -11.3% | 8,412 | -6.8% | 0.00% | 0.0% |
| UNG | New | United States Naturaunited states natural gas etf | $149,000 | – | 12,800 | +100.0% | 0.00% | – |
| HUM | HUMANA INC | $270,000 | -6.2% | 1,507 | 0.0% | 0.00% | 0.0% | |
| EQR | New | EQUITY RESIDENTIALsbi usd0.01 | $205,000 | – | 2,731 | +100.0% | 0.00% | – |
| VFC | Sell | VF CORP | $250,000 | -81.2% | 3,668 | -80.8% | 0.00% | -80.0% |
| NWY | NEW YORK & CO INC | $35,000 | -7.9% | 14,270 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICA | $56,000 | -3.4% | 11,740 | 0.0% | 0.00% | – | |
| AA | New | ALCOA INC | $97,000 | – | 10,010 | +100.0% | 0.00% | – |
| RF | REGIONS FINL CORP | $108,000 | -12.9% | 11,998 | 0.0% | 0.00% | – | |
| GGB | Sell | GERDAU SAspon adr each rep 1 prf npv | $29,000 | -86.8% | 21,266 | -76.7% | 0.00% | -100.0% |
| PBRA | Sell | PETROL BRASILEIROS | $39,000 | -76.1% | 10,662 | -46.7% | 0.00% | -100.0% |
| OIBRQ | Buy | OI SAadr each repr 1 prf | $92,000 | +8.2% | 136,202 | +207.2% | 0.00% | – |
| GFA | Sell | GAFISA SA | $37,000 | -66.1% | 37,850 | -46.7% | 0.00% | – |
| CIG | Sell | CIA ENERG MG-CEMIGspn adr rep 1 prf (lvl 2) | $38,000 | -77.6% | 21,487 | -51.7% | 0.00% | -100.0% |
| S | SPRINT CORPORATION | $39,000 | -17.0% | 10,228 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS IN | $113,000 | 0.0% | 30,331 | 0.0% | 0.00% | – | |
| YUME | New | YUME INCusd0.001 | $26,000 | – | 10,100 | +100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,005 | -100.0% | -0.00% | – |
| INDL | Exit | Direxion Daily Indiadirexion daily india bull 3x s | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,145 | -100.0% | -0.00% | – |
| YY | Exit | YY Incyy inc-adr | $0 | – | -4,900 | -100.0% | -0.00% | – |
| ORA | Exit | Ormat Technologies I | $0 | – | -5,602 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -2,685 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL | $0 | – | -2,037 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -2,470 | -100.0% | -0.00% | – |
| CHAU | Exit | Direxion Daily CSI 3direxion daily csi 300 china | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -3,029 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTI | $0 | – | -1,664 | -100.0% | -0.00% | – |
| RBC | Exit | Regal-Beloit Corp | $0 | – | -3,557 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,412 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH S | $0 | – | -1,550 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NVeur0.01 | $0 | – | -4,696 | -100.0% | -0.00% | – |
| YINN | Exit | Direxion Daily FTSEdirexion daily ftse china bull | $0 | – | -8,300 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME AC | $0 | – | -135,780 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,506 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -6,860 | -100.0% | -0.00% | – |
| SCO | Exit | ProShares UltraShortproshares ultrashort bloomberg | $0 | – | -12,200 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -8,470 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -19,000 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -13,260 | -100.0% | -0.00% | – |
| WEAT | Exit | Teucrium Wheat Fundteucrium wheat etf | $0 | – | -86,600 | -100.0% | -0.00% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -33,500 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -500,000 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Medical Syste | $0 | – | -15,300 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -23,489 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -14,900 | -100.0% | -0.01% | – |
| BSMX | Exit | GP FIN SANT MEXspon adr repr 5 ord ser'b' | $0 | – | -129,534 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMER SILVER | $0 | – | -173,249 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDS LTD | $0 | – | -127,188 | -100.0% | -0.01% | – |
| GPRK | Exit | GEOPARK LIMITED | $0 | – | -420,571 | -100.0% | -0.01% | – |
| NLSN | Exit | Nielsen NVnielsen nv | $0 | – | -50,000 | -100.0% | -0.01% | – |
| UCO | Exit | ProShares Ultra DJ-Uproshares ultra bloomberg crud | $0 | – | -69,000 | -100.0% | -0.01% | – |
| NTK | Exit | Nortek Incnortek inc | $0 | – | -41,314 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -160,000 | -100.0% | -0.02% | – |
| ERUS | Exit | iShares MSCI Russiaishares msci russia capped etf | $0 | – | -469,000 | -100.0% | -0.02% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -116,889 | -100.0% | -0.03% | – |
| RBS | Exit | Royal Bank of Scotlaroyal bank of scotland group p | $0 | – | -700,000 | -100.0% | -0.03% | – |
| 9207PS | Exit | Rock-Tenn Corock-tenn co | $0 | – | -159,510 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GR | $0 | – | -136,644 | -100.0% | -0.04% | – |
| Exit | OMNICARE3.25% snr deb 15/12/35 usd | $0 | – | -13,676,000 | -100.0% | -0.06% | – | |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -470,728 | -100.0% | -0.06% | – |
| BR | Exit | BROADRIDGE FIN SOL | $0 | – | -441,039 | -100.0% | -0.08% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -1,216,486 | -100.0% | -0.08% | – |
| Exit | JARDEN CORPORATION1.875% cnv gtd 15/09/18 usd | $0 | – | -17,551,000 | -100.0% | -0.11% | – | |
| AGI | Exit | ALAMOS GOLD INCord cad0 | $0 | – | -7,364,504 | -100.0% | -0.16% | – |
| EWZ | Exit | iShares MSCI Brazilishares msci brazil capped etf | $0 | – | -2,223,880 | -100.0% | -0.28% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,956,748 | -100.0% | -0.48% | – |
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 2015-11-13
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.