$26.5 Billion is the total value of PRUDENTIAL PLC's 908 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $882,361,000 | +7.5% | 15,318,766 | -4.5% | 3.33% | +3.3% |
| MEOH | Buy | METHANEX CORP | $624,757,000 | +22.9% | 17,510,018 | +0.3% | 2.36% | +18.3% |
| WFC | Buy | WELLS FARGO & CO | $617,772,000 | -5.1% | 13,951,485 | +1.4% | 2.33% | -8.8% |
| JPM | Sell | JPMORGAN CHASE &COjpmorgan chase & co | $494,948,000 | +0.6% | 7,432,777 | -6.1% | 1.87% | -3.2% |
| JNJ | Buy | Johnson & Johnson | $477,000,000 | +5.8% | 4,037,930 | +8.6% | 1.80% | +1.7% |
| LVS | Sell | Las Vegas Sands Corp | $442,330,000 | +24.9% | 7,687,347 | -5.6% | 1.67% | +20.1% |
| AAPL | Buy | Apple Inc | $435,853,000 | +28.0% | 3,855,390 | +8.2% | 1.64% | +23.0% |
| UNH | Sell | UNITEDHEALTH GRP | $434,442,000 | -6.9% | 3,103,156 | -6.1% | 1.64% | -10.5% |
| BIDU | Buy | BAIDU INCbaidu inc - spon adr | $431,574,000 | +22.7% | 2,370,377 | +11.3% | 1.63% | +18.0% |
| ABBV | Sell | AbbVie Inc | $392,583,000 | -9.0% | 6,224,539 | -10.6% | 1.48% | -12.5% |
| AVGO | Buy | BROADCOM LIMITED | $378,396,000 | +11.0% | 2,193,346 | +0.0% | 1.43% | +6.8% |
| TWX | Buy | Time Warner Inc | $371,554,000 | +16.2% | 4,667,178 | +7.4% | 1.40% | +11.7% |
| MDT | Sell | Medtronic PLCusd0.0001 | $367,228,000 | -1.4% | 4,250,333 | -1.0% | 1.39% | -5.2% |
| LQD | Buy | iShares iBoxx $ Inveishares iboxx $ inv grade corp | $344,306,000 | +102.2% | 2,795,138 | +101.5% | 1.30% | +94.5% |
| CSCO | Sell | Cisco Systems Inc | $329,121,000 | +7.6% | 10,375,830 | -2.7% | 1.24% | +3.4% |
| AJG | Sell | GALLAGHER AJ &CO | $310,260,000 | +3.3% | 6,099,069 | -3.3% | 1.17% | -0.7% |
| USB | Sell | US Bancorp | $301,069,000 | -9.2% | 7,019,552 | -14.6% | 1.14% | -12.7% |
| IVV | Buy | iShares Core S&P 500ishares core s&p 500 etf | $285,156,000 | +17.3% | 1,310,700 | +13.6% | 1.08% | +12.8% |
| BAC | Sell | BK OF AMERICA CORP | $268,724,000 | +10.1% | 17,170,872 | -6.6% | 1.01% | +5.8% |
| MO | Buy | Altria Group Inc | $267,846,000 | -3.7% | 4,236,062 | +5.0% | 1.01% | -7.3% |
| PFE | Buy | Pfizer Inc | $267,287,000 | -1.3% | 7,891,565 | +2.6% | 1.01% | -5.1% |
| CVX | Sell | Chevron Corp | $231,825,000 | -2.5% | 2,252,480 | -0.7% | 0.88% | -6.2% |
| LYB | Buy | LyondellBasell Induslyondellbasell industries nv | $219,370,000 | +34.2% | 2,719,684 | +23.8% | 0.83% | +29.2% |
| T | Sell | AT&T Inc | $217,186,000 | -6.5% | 5,348,089 | -0.5% | 0.82% | -10.1% |
| GOOGL | Sell | ALPHABET INCcap stk usd0.001 cl a | $215,952,000 | +14.3% | 268,577 | -0.0% | 0.82% | +9.8% |
| ACWV | Buy | iShares Edge MSCI Miishares edge msci min vol glob | $209,240,000 | +4.5% | 2,746,301 | +4.8% | 0.79% | +0.6% |
| CMCSA | Sell | COMCAST CORP | $207,787,000 | -0.7% | 3,132,151 | -2.4% | 0.78% | -4.5% |
| MRK | Buy | Merck & Co Inc | $203,476,000 | +13.2% | 3,260,317 | +4.5% | 0.77% | +8.8% |
| C | Sell | CITIGROUP INC | $201,493,000 | +4.2% | 4,266,222 | -6.5% | 0.76% | +0.1% |
| IBM | Sell | INTL BUSINESS MCHNinternational business machine | $199,681,000 | +2.9% | 1,257,039 | -1.7% | 0.75% | -1.0% |
| MA | Buy | MASTERCARD INCORPO | $194,856,000 | +51.0% | 1,914,668 | +30.6% | 0.74% | +45.3% |
| AXP | Sell | American Express Co | $188,081,000 | +1.9% | 2,936,922 | -3.3% | 0.71% | -1.9% |
| CI | Buy | CIGNA CORP | $183,451,000 | +2.8% | 1,407,700 | +1.0% | 0.69% | -1.1% |
| GILD | Buy | Gilead Sciences Inc | $181,697,000 | -0.4% | 2,296,469 | +5.0% | 0.69% | -4.2% |
| GM | Sell | General Motors Co | $181,586,000 | +8.0% | 5,715,634 | -3.8% | 0.68% | +3.8% |
| PNC | Buy | PNC FINANCIAL SVCSpnc financial services group i | $179,801,000 | +11.7% | 1,995,795 | +0.9% | 0.68% | +7.4% |
| LNC | Sell | LINCOLN NATL CORPlincoln national corp | $177,641,000 | +17.3% | 3,781,200 | -3.2% | 0.67% | +12.8% |
| ALL | Buy | Allstate Corp/The | $176,160,000 | +0.0% | 2,546,400 | +1.1% | 0.66% | -3.8% |
| HAL | Sell | Halliburton Cohalliburton co | $173,340,000 | -1.3% | 3,862,283 | -0.4% | 0.65% | -5.1% |
| MS | Sell | Morgan Stanley Groupmorgan stanley | $172,132,000 | +1.0% | 5,369,080 | -18.2% | 0.65% | -2.8% |
| HON | Sell | HONEYWELL INTL INChoneywell international inc | $170,743,000 | -2.1% | 1,472,264 | -1.8% | 0.64% | -6.0% |
| GS | Sell | GOLDMAN SACHS GRPgoldman sachs group inc/the | $170,298,000 | -4.5% | 1,055,983 | -12.0% | 0.64% | -8.1% |
| M | Buy | Macy's Inc | $170,145,000 | +14.2% | 4,592,300 | +3.6% | 0.64% | +9.7% |
| UTX | Sell | UTD TECHNOLOGIES | $165,612,000 | -1.2% | 1,630,040 | -0.3% | 0.62% | -5.0% |
| HIG | Buy | HARTFORD FINL SVCShartford financial services gr | $165,259,000 | +5.0% | 3,859,374 | +8.8% | 0.62% | +1.0% |
| AEM | Sell | AGNICO EAGLE MINES | $165,013,000 | +1.1% | 3,045,635 | -0.2% | 0.62% | -2.8% |
| CAT | Sell | CATERPILLAR INC | $161,978,000 | +2.9% | 1,824,687 | -12.1% | 0.61% | -1.1% |
| INTC | Sell | Intel Corp | $159,985,000 | +12.9% | 4,238,026 | -1.9% | 0.60% | +8.6% |
| AMGN | Sell | AMGEN INC | $154,930,000 | -2.0% | 928,777 | -10.6% | 0.58% | -5.8% |
| GWPH | Sell | GW PHARMACEUTICALSads ea repr 12 ord | $154,777,000 | +36.7% | 1,166,106 | -5.7% | 0.58% | +31.5% |
| NEM | Buy | NEWMONT MINING CP | $153,907,000 | +40.9% | 3,917,201 | +40.3% | 0.58% | +35.4% |
| GE | Buy | General Electric Cogeneral electric co | $151,070,000 | +37.3% | 5,100,273 | +46.0% | 0.57% | +31.9% |
| DAL | Buy | Delta Air Lines Incdelta air lines inc | $150,713,000 | +36.1% | 3,829,100 | +26.0% | 0.57% | +30.8% |
| ADM | Buy | Archer-Daniels-Midla | $147,958,000 | +5.5% | 3,508,600 | +7.3% | 0.56% | +1.3% |
| OXY | Buy | Occidental Petroleum | $146,980,000 | -0.1% | 2,015,630 | +3.5% | 0.56% | -4.0% |
| HD | Sell | Home Depot Inc/Thehome depot inc/the | $144,890,000 | -0.7% | 1,125,969 | -1.5% | 0.55% | -4.5% |
| GOLD | Barrick Gold Corp | $144,189,000 | -17.0% | 8,137,065 | 0.0% | 0.54% | -20.2% | |
| NOV | Sell | NATL OILWELL VARCO | $136,804,000 | +6.6% | 3,723,586 | -2.4% | 0.52% | +2.4% |
| GOOG | Sell | Google Inccap stk usd0.001 cl c | $136,041,000 | -1.5% | 175,020 | -12.3% | 0.51% | -5.4% |
| XOM | Sell | Exxon Mobil Corp | $135,680,000 | -8.6% | 1,554,532 | -1.8% | 0.51% | -12.0% |
| PEP | Sell | PepsiCo Inc | $134,287,000 | +0.2% | 1,234,596 | -2.4% | 0.51% | -3.6% |
| BRKB | Sell | Berkshire Hathaway I | $133,605,000 | -3.0% | 924,800 | -2.8% | 0.50% | -6.8% |
| V | Buy | Visa Inc | $132,854,000 | +24.6% | 1,606,447 | +11.8% | 0.50% | +19.9% |
| UPS | Sell | UTD PARCEL SERV | $128,670,000 | -22.5% | 1,176,578 | -23.7% | 0.49% | -25.5% |
| SPR | Buy | Spirit AeroSystems Hspirit aerosystems holdings in | $127,106,000 | +20.0% | 2,853,743 | +15.9% | 0.48% | +15.4% |
| VIAB | Sell | VIACOM INC | $126,507,000 | -9.0% | 3,320,400 | -0.9% | 0.48% | -12.6% |
| FNV | FRANCO NEVADA CORP | $126,249,000 | -8.1% | 1,806,912 | 0.0% | 0.48% | -11.7% | |
| AVT | Buy | Avnet Inc | $125,126,000 | +18.2% | 3,047,400 | +16.6% | 0.47% | +13.5% |
| HOLI | Sell | HOLLYSYS AUTOMATIO | $124,752,000 | +25.5% | 5,627,064 | -1.7% | 0.47% | +20.8% |
| APA | Sell | Apache Corp | $121,877,000 | +5.9% | 1,908,200 | -7.7% | 0.46% | +1.8% |
| FB | Buy | Facebook Incfacebook inc | $120,787,000 | +37.5% | 941,662 | +22.5% | 0.46% | +32.2% |
| CITRIX SYSTEMS INC0.5% cnv bds 15/04/19 usd10 | $117,953,000 | +0.8% | 105,139,000 | 0.0% | 0.44% | -3.1% | ||
| GOLD | RANDGOLD RESOURCESads each repr 1 ord usd0.05 | $116,344,000 | -10.7% | 1,162,627 | 0.0% | 0.44% | -14.1% | |
| ABT | Sell | ABBOTT LABS | $114,730,000 | +2.9% | 2,712,947 | -4.4% | 0.43% | -1.1% |
| RCL | Buy | Royal Caribbean Cruiroyal caribbean cruises ltd | $114,861,000 | +14.0% | 1,532,500 | +2.1% | 0.43% | +9.3% |
| EIX | Sell | EDISON INTL | $112,847,000 | -9.1% | 1,561,900 | -2.3% | 0.43% | -12.5% |
| UBS | Sell | UBS GROUPchf0.10 (regd) | $112,175,000 | +1.3% | 8,236,025 | -3.6% | 0.42% | -2.8% |
| AMZN | Sell | Amazon.com Inc | $109,804,000 | +7.8% | 131,139 | -7.9% | 0.41% | +3.5% |
| ORCL | Sell | Oracle Corp | $109,074,000 | -9.8% | 2,776,825 | -6.0% | 0.41% | -13.3% |
| INFY | Buy | Infosys Ltdinfosys ltd-sp adr | $108,641,000 | +54.4% | 6,884,700 | +74.7% | 0.41% | +48.6% |
| WMT | Buy | Wal-Mart Stores Inc | $105,294,000 | +17.2% | 1,459,995 | +18.7% | 0.40% | +12.5% |
| BTG | B2GOLD CORP | $102,706,000 | +4.8% | 39,051,586 | 0.0% | 0.39% | +0.8% | |
| VZ | Sell | Verizon Communicatio | $102,467,000 | -11.7% | 1,971,282 | -5.1% | 0.39% | -14.9% |
| HPQ | Sell | HP INChp inc | $100,898,000 | +6.8% | 6,496,970 | -13.7% | 0.38% | +2.7% |
| BDX | Sell | Becton Dickinson and | $99,426,000 | -11.4% | 553,196 | -16.4% | 0.38% | -14.8% |
| DIS | Sell | Walt Disney Co/The | $96,150,000 | -5.4% | 1,035,427 | -0.3% | 0.36% | -9.0% |
| TAHO | TAHOE RESOURCES IN | $94,533,000 | -14.3% | 7,368,095 | 0.0% | 0.36% | -17.6% | |
| YAHOO INC0% sr nt 01/12/2018 usd1000 | $92,351,000 | +2.0% | 91,267,000 | 0.0% | 0.35% | -2.0% | ||
| LMT | Sell | Lockheed Martin Corp | $91,984,000 | -9.2% | 383,716 | -6.0% | 0.35% | -12.6% |
| BA | Sell | Boeing Co/The | $91,037,000 | -2.8% | 691,035 | -4.1% | 0.34% | -6.3% |
| AMAT | Sell | Applied Materials In | $90,815,000 | +9.8% | 3,012,108 | -12.7% | 0.34% | +5.5% |
| MET | Buy | METLIFE INC | $89,303,000 | +52.8% | 2,009,968 | +37.0% | 0.34% | +47.2% |
| GG | Buy | GOLDCORP INC | $89,048,000 | +115.7% | 5,390,341 | +149.8% | 0.34% | +107.4% |
| PG | Sell | Procter & Gamble Co/ | $86,871,000 | +5.8% | 967,919 | -0.1% | 0.33% | +1.9% |
| BBY | Sell | Best Buy Co Inc | $86,265,000 | +6.6% | 2,259,437 | -14.6% | 0.33% | +2.5% |
| BLK | Sell | BLACKROCK INC | $86,028,000 | -43.4% | 237,345 | -46.5% | 0.32% | -45.5% |
| MMM | Sell | 3M COMPANY | $85,765,000 | +0.1% | 486,668 | -0.5% | 0.32% | -3.6% |
| NUE | Buy | NUCOR CORPnucor corp | $85,425,000 | +3.0% | 1,727,500 | +2.9% | 0.32% | -1.2% |
| AUY | YAMANA GOLD INC | $85,065,000 | -17.1% | 19,736,603 | 0.0% | 0.32% | -20.3% | |
| SABR | Buy | SABRE CORP | $82,291,000 | +24.2% | 2,920,203 | +18.1% | 0.31% | +19.6% |
| BK | Sell | BK OF NY MELLON CP | $82,178,000 | -1.3% | 2,060,625 | -3.8% | 0.31% | -5.2% |
| DBJP | Sell | Deutsche X-trackersdeutsche x-trackers msci japan | $81,809,000 | -11.8% | 2,486,600 | -17.6% | 0.31% | -15.1% |
| TEX | Buy | Terex Corpterex corp | $81,119,000 | +32.3% | 3,192,400 | +5.8% | 0.31% | +27.0% |
| ASH | New | Ashland Global Holdi | $78,568,000 | – | 677,600 | +100.0% | 0.30% | – |
| BABA | Buy | Alibaba Group Holdinalibaba group holding-sp adr | $77,883,000 | +55.3% | 736,200 | +16.7% | 0.29% | +49.2% |
| YUM | Sell | YUM BRANDS INC | $77,913,000 | -48.7% | 1,214,409 | -33.7% | 0.29% | -50.7% |
| AGI | ALAMOS GOLD INC | $75,768,000 | -4.7% | 9,239,972 | 0.0% | 0.29% | -8.3% | |
| CVS | Sell | CVS Health Corp | $74,394,000 | -29.4% | 835,981 | -24.0% | 0.28% | -32.0% |
| PTEN | Sell | Patterson-UTI Energypatterson-uti energy inc | $74,172,000 | -4.0% | 3,315,700 | -8.5% | 0.28% | -7.6% |
| NWL | Sell | NEWELL BRANDS INCnewell brands inc | $73,750,000 | -19.2% | 1,400,500 | -25.5% | 0.28% | -22.3% |
| PRICELINE GROUP IN0.9% cnv snr 15/09/2021 usd | $73,450,000 | +5.6% | 68,685,000 | 0.0% | 0.28% | +1.5% | ||
| SMG | Sell | SCOTTS MIRACLE-GRO | $71,971,000 | -13.8% | 864,305 | -27.6% | 0.27% | -17.1% |
| DB | Buy | DEUTSCHE BANK AGnpv(regd) | $71,104,000 | +10.5% | 5,431,897 | +15.9% | 0.27% | +5.9% |
| CBS | Sell | CBS CORPORATION | $69,783,000 | -4.7% | 1,274,800 | -5.2% | 0.26% | -8.4% |
| ROK | Sell | ROCKWELL AUTOMATIO | $68,781,000 | +4.9% | 562,210 | -1.5% | 0.26% | +1.2% |
| VLO | Buy | Valero Energy Corp | $68,746,000 | +4.3% | 1,297,100 | +0.4% | 0.26% | 0.0% |
| TXT | Buy | Textron Inctextron inc | $68,605,000 | +10.5% | 1,725,900 | +1.6% | 0.26% | +6.1% |
| WBA | Buy | Walgreens Boots Alliwalgreens boots alliance inc | $68,082,000 | +33.3% | 844,482 | +37.7% | 0.26% | +28.5% |
| KMB | Buy | KIMBERLY-CLARK CPkimberly-clark corp | $66,379,000 | -0.5% | 526,239 | +8.4% | 0.25% | -4.6% |
| QCOM | Sell | QUALCOMM Inc | $65,952,000 | +17.9% | 962,798 | -7.8% | 0.25% | +13.7% |
| MTB | Sell | M & T BANK CORP | $65,355,000 | -7.6% | 562,917 | -5.9% | 0.25% | -11.2% |
| BCR | Sell | CR Bard Inccr bard inc | $63,785,000 | -10.1% | 284,400 | -5.7% | 0.24% | -13.3% |
| F | Buy | FORD MOTOR CO | $63,391,000 | +632.5% | 5,251,912 | +662.9% | 0.24% | +602.9% |
| DOFSQ | Buy | Diamond Offshore Dridiamond offshore drilling inc | $63,364,000 | +2.3% | 3,598,200 | +41.3% | 0.24% | -1.6% |
| KGC | KINROSS GOLD CORP | $63,150,000 | -13.9% | 15,000,000 | 0.0% | 0.24% | -17.4% | |
| NXP SEMICONDUCTORS1% cnv snr 01/12/2019 usd | $59,973,000 | +5.6% | 52,264,000 | 0.0% | 0.23% | +1.3% | ||
| APC | Sell | Anadarko Petroleum C | $59,482,000 | +4.1% | 938,793 | -12.5% | 0.22% | 0.0% |
| PRICELINE GROUP IN0.35% snr cnv nts 15/06/20 | $57,349,000 | +9.3% | 44,760,000 | 0.0% | 0.22% | +4.9% | ||
| RGLD | ROYAL GOLD INC | $55,999,000 | +7.5% | 723,226 | 0.0% | 0.21% | +3.4% | |
| STE | Sell | STERIS PLCgbp0.1 | $54,996,000 | -11.8% | 752,343 | -17.0% | 0.21% | -15.1% |
| KO | Sell | Coca-Cola Co/The | $54,419,000 | -8.6% | 1,285,896 | -2.1% | 0.20% | -12.4% |
| MDLZ | Sell | MONDELEZ INTL INCmondelez international inc | $54,367,000 | -7.4% | 1,238,434 | -4.1% | 0.20% | -11.3% |
| NXPI | Buy | NXP SEMICONDUCTORSeur0.20 | $54,106,000 | +51.6% | 530,400 | +16.4% | 0.20% | +45.7% |
| BAP | Sell | CREDICORP | $53,420,000 | -4.7% | 350,939 | -3.4% | 0.20% | -8.2% |
| YANDEX N.V.1.125% cnv bds 15/12/18 usd | $50,770,000 | +2.8% | 53,023,000 | 0.0% | 0.19% | -1.0% | ||
| BG | BUNGE LIMITED | $49,662,000 | +0.1% | 838,464 | 0.0% | 0.19% | -4.1% | |
| CL | Buy | Colgate-Palmolive Co | $48,508,000 | +2.3% | 654,262 | +1.0% | 0.18% | -1.6% |
| PM | Buy | PHILIP MORRIS INTLphilip morris international or | $47,413,000 | -3.8% | 487,696 | +0.7% | 0.18% | -7.3% |
| DOW | Buy | Dow Chemical Co/The | $46,905,000 | +6.1% | 904,987 | +1.8% | 0.18% | +2.3% |
| AG | FIRST MAJESTIC SIL | $46,484,000 | -24.2% | 4,513,000 | 0.0% | 0.18% | -27.4% | |
| UNP | Sell | UNION PACIFIC CORP | $45,988,000 | -10.4% | 471,526 | -19.8% | 0.17% | -13.4% |
| BROCADE COMMUN SYS1.375% nts 01/01/20 usd1000 | $45,568,000 | +1.0% | 45,970,000 | 0.0% | 0.17% | -2.8% | ||
| SKX | Buy | Skechers U.S.A. Inc | $45,470,000 | +355.7% | 1,985,572 | +491.5% | 0.17% | +341.0% |
| CLB | CORE LABORATORIESord eur0.02 | $44,932,000 | -9.3% | 400,000 | 0.0% | 0.17% | -12.4% | |
| CZZ | Sell | COSAN LTD | $44,010,000 | +9.6% | 6,155,303 | -0.2% | 0.17% | +5.1% |
| DD | Sell | EI du Pont de Nemourei du pont de nemours & co | $43,992,000 | -5.0% | 656,887 | -8.1% | 0.17% | -8.8% |
| CTRP | Sell | CTRIP.COM INTL LTDads each rep 0.125 ord | $43,992,000 | -5.5% | 944,642 | -16.4% | 0.17% | -9.3% |
| EMR | Buy | Emerson Electric Co | $44,057,000 | +7.7% | 808,243 | +3.1% | 0.17% | +3.1% |
| AGNPRA | ALLERGAN PLC5.5% conv prf | $43,325,000 | -1.4% | 52,730 | 0.0% | 0.16% | -5.8% | |
| HMC | Buy | Honda Motor Co Ltdhonda motor adr representing 1 | $43,102,000 | +60.8% | 1,490,387 | +40.9% | 0.16% | +55.2% |
| SWC | STILLWATER MINING | $42,391,000 | +12.6% | 3,173,012 | 0.0% | 0.16% | +8.1% | |
| ATI | Sell | Allegheny Technologiallegheny technologies inc | $41,960,000 | +39.3% | 2,322,100 | -1.7% | 0.16% | +33.9% |
| RED HAT0.25% deb 01/10/19 usd | $41,477,000 | +2.1% | 33,500,000 | 0.0% | 0.16% | -1.3% | ||
| PVG | PRETIUM RES INC | $40,729,000 | -8.3% | 3,965,862 | 0.0% | 0.15% | -11.5% | |
| INGR | Sell | Ingredion Incingredion inc | $40,940,000 | -22.2% | 307,679 | -24.3% | 0.15% | -25.6% |
| ANTM | Buy | Anthem Inc | $40,374,000 | -2.6% | 322,195 | +2.1% | 0.15% | -6.7% |
| D | Sell | Dominion Resources Idominion resources inc/va | $39,339,000 | -4.8% | 529,677 | -0.1% | 0.15% | -8.6% |
| AIG | Sell | AMER INTL GRP | $39,068,000 | +7.3% | 658,367 | -4.4% | 0.15% | +2.8% |
| RAI | Buy | Reynolds American In | $38,479,000 | +0.0% | 816,108 | +14.4% | 0.14% | -4.0% |
| GLW | Sell | Corning Inc | $37,698,000 | -3.0% | 1,594,010 | -16.0% | 0.14% | -7.2% |
| ON SEMICONDUCTOR1% cnv snr 01/12/2020 usd | $37,498,000 | +11.7% | 37,568,000 | 0.0% | 0.14% | +7.6% | ||
| MGA | Buy | MAGNA INTL INC | $36,900,000 | +768.8% | 859,136 | +609.5% | 0.14% | +717.6% |
| HOLOGIC INC2% bds 01/03/2042 usd | $36,043,000 | -0.5% | 28,241,000 | 0.0% | 0.14% | -4.2% | ||
| JCI | New | JOHNSON CTLS INTL | $35,127,000 | – | 754,935 | +100.0% | 0.13% | – |
| PSX | Sell | Phillips 66 | $34,937,000 | +1.2% | 433,728 | -0.3% | 0.13% | -2.2% |
| Sell | AKAMAI TECHNOLOGIE0% cnv bds 15/02/19 usd1000 | $34,933,000 | -0.9% | 33,230,000 | -7.0% | 0.13% | -4.3% | |
| GLNG | GOLAR LNG | $35,070,000 | +36.8% | 1,654,250 | 0.0% | 0.13% | +30.7% | |
| New | SHUTTERFLY INCsfly 0.25 15/5/18 usd cnvb | $33,311,000 | – | 33,290,000 | +100.0% | 0.13% | – | |
| Sell | ELECTN FOR IMAGING0.75% cnv snr 01/09/19 usd | $33,418,000 | -9.9% | 31,601,000 | -8.7% | 0.13% | -13.7% | |
| VFC | Buy | VF CORP | $32,633,000 | -7.9% | 582,212 | +1.1% | 0.12% | -11.5% |
| PLD | New | PROLOGIS INCprologis inc | $31,953,000 | – | 596,800 | +100.0% | 0.12% | – |
| EGO | ELDORADO GOLD CORP | $32,028,000 | -12.7% | 8,149,696 | 0.0% | 0.12% | -16.0% | |
| WHR | Buy | WHIRLPOOL CORP | $31,718,000 | +21.3% | 195,594 | +24.6% | 0.12% | +16.5% |
| STJ | Sell | St Jude Medical Inc | $29,663,000 | +0.8% | 371,900 | -1.4% | 0.11% | -2.6% |
| SPNV | Buy | Superior Energy Servsuperior energy services inc | $29,435,000 | +15.4% | 1,644,400 | +18.7% | 0.11% | +11.0% |
| HRC | Buy | Hill-Rom Holdings Inhill-rom holdings inc | $29,062,000 | +29.2% | 468,900 | +5.2% | 0.11% | +25.0% |
| CHART INDUSTRIES2% cnv sub 01/08/2018 usd | $29,206,000 | +5.0% | 29,878,000 | 0.0% | 0.11% | +0.9% | ||
| AXL | Buy | American Axle & Manu | $28,423,000 | +19.6% | 1,650,605 | +0.5% | 0.11% | +15.1% |
| KMT | Sell | Kennametal Inckennametal inc | $28,379,000 | +20.2% | 977,900 | -8.5% | 0.11% | +15.1% |
| TUP | Sell | Tupperware Brands Cotupperware brands corp | $28,344,000 | +13.3% | 433,600 | -2.5% | 0.11% | +9.2% |
| BDC | Sell | Belden Incbelden inc | $28,162,000 | +13.0% | 408,200 | -1.2% | 0.11% | +8.2% |
| KOS | Sell | KOSMOS ENERGY LTD | $27,864,000 | +14.1% | 4,346,921 | -3.0% | 0.10% | +9.4% |
| New | MEDIDATA SOLUTIONS1% cnv nt 01/08/18 usd1000 | $27,795,000 | – | 25,326,000 | +100.0% | 0.10% | – | |
| JNK | Sell | SPDR Barclays High Yspdr barclays high yield bond | $27,918,000 | -20.6% | 760,300 | -22.8% | 0.10% | -23.9% |
| JNS | Buy | Janus Capital Groupjanus capital group inc | $27,666,000 | +14.0% | 1,974,700 | +13.2% | 0.10% | +9.5% |
| AF | Buy | Astoria Financial Coastoria financial corp | $27,080,000 | +14.8% | 1,854,800 | +20.5% | 0.10% | +9.7% |
| RTN | New | RAYTHEON CO | $26,469,000 | – | 194,439 | +100.0% | 0.10% | – |
| MGM | Sell | MGM RESORTS INTLmgm resorts international ord | $26,522,000 | -17.6% | 1,018,930 | -28.4% | 0.10% | -20.6% |
| GGG | Sell | GRACO INC | $26,213,000 | -12.0% | 354,235 | -6.0% | 0.10% | -15.4% |
| HELE | Buy | Helen of Troy Ltdhelen of troy ltd | $25,575,000 | +16.5% | 296,800 | +39.0% | 0.10% | +12.8% |
| LPNT | Buy | LifePoint Health Inclifepoint health inc | $25,439,000 | +20.2% | 429,500 | +32.6% | 0.10% | +15.7% |
| TSRA | Sell | Tessera Technologies | $25,310,000 | -20.2% | 658,421 | -36.4% | 0.10% | -22.6% |
| MDP | Buy | Meredith Corpmeredith corp | $25,423,000 | +14.3% | 489,000 | +14.2% | 0.10% | +10.3% |
| PNM | Buy | PNM Resources Inc | $25,489,000 | +10.5% | 779,000 | +19.7% | 0.10% | +5.5% |
| Sell | STILLWATER MINING1.75% cnv snr 15/10/32 usd | $25,272,000 | -36.0% | 21,237,000 | -39.4% | 0.10% | -38.7% | |
| TEVA | Sell | TEVA PHARMA INDadr(cnv 1 ord ils0.10) | $25,118,000 | -13.9% | 545,915 | -6.0% | 0.10% | -17.4% |
| DFS | Sell | DISCOVER FINL SVCS | $25,010,000 | -0.8% | 442,272 | -6.0% | 0.09% | -5.1% |
| OLN | Buy | Olin Corpolin corp | $25,008,000 | +8.9% | 1,218,700 | +31.9% | 0.09% | +4.4% |
| SCS | Buy | Steelcase Incsteelcase inc | $24,474,000 | +15.7% | 1,762,000 | +13.0% | 0.09% | +10.8% |
| OR | New | OSISKO GOLD ROYAL | $24,361,000 | – | 2,226,748 | +100.0% | 0.09% | – |
| MSI | Sell | Motorola Solutions I | $24,132,000 | -20.1% | 316,360 | -30.9% | 0.09% | -23.5% |
| HURON CONSULTING G1.25% cnv snr 01/10/19 usd | $23,279,000 | -3.6% | 23,784,000 | 0.0% | 0.09% | -7.4% | ||
| MGLN | Buy | Magellan Health Inc | $23,002,000 | +13.0% | 428,100 | +38.3% | 0.09% | +8.8% |
| KEY | Buy | KEYCORP | $22,660,000 | +16.3% | 1,861,965 | +5.6% | 0.09% | +13.2% |
| FIS | Buy | FIDELITY NATL INFfidelity national information | $22,480,000 | +4.7% | 291,837 | +0.1% | 0.08% | +1.2% |
| ANSS | Sell | ANSYS INC | $22,508,000 | -1.4% | 243,043 | -3.3% | 0.08% | -5.6% |
| TIF | Sell | TIFFANY & CO | $22,344,000 | +15.9% | 307,643 | -3.3% | 0.08% | +10.5% |
| LIVN | Buy | LIVANOVA PLCord gbp1.00 (di) | $21,944,000 | +32.7% | 365,058 | +10.9% | 0.08% | +27.7% |
| LB | Buy | L BRANDS INC | $21,588,000 | +17.5% | 305,039 | +11.4% | 0.08% | +12.5% |
| ACWI | Buy | iShares MSCI ACWI ETishares msci acwi etf | $21,167,000 | +161.5% | 358,152 | +148.8% | 0.08% | +150.0% |
| HLX | Buy | HELIX ENRGY SOL GRhelix energy solutions group i | $20,959,000 | +34.1% | 2,578,000 | +11.5% | 0.08% | +29.5% |
| SNX | Buy | SYNNEX Corpsynnex corp | $20,951,000 | +21.5% | 183,600 | +1.0% | 0.08% | +16.2% |
| ESL | Sell | Esterline Technologiesterline technologies corp | $21,063,000 | +2.8% | 277,000 | -16.1% | 0.08% | -1.2% |
| GATX | Buy | GATX Corpgatx corp | $20,551,000 | +6.8% | 461,300 | +5.4% | 0.08% | +2.6% |
| RS | Buy | Reliance Steel & Alureliance steel & aluminum ord | $20,687,000 | +4.0% | 287,200 | +11.0% | 0.08% | 0.0% |
| PBF | Buy | PBF Energy Incpbf energy inc | $20,496,000 | +20.2% | 905,300 | +26.2% | 0.08% | +14.9% |
| CALM | CAL MAINE FOODS IN | $20,453,000 | -13.0% | 530,685 | 0.0% | 0.08% | -16.3% | |
| CNQ | Buy | CDN NAT RES | $20,161,000 | +4.0% | 629,240 | +0.1% | 0.08% | 0.0% |
| FITB | Buy | 5TH THIRD BANCORP | $20,124,000 | +134.9% | 983,584 | +101.9% | 0.08% | +123.5% |
| TER | Buy | Teradyne Incteradyne inc | $20,212,000 | +17.8% | 936,600 | +7.5% | 0.08% | +13.4% |
| RMD | Sell | ResMed Inc | $19,809,000 | -77.4% | 305,738 | -77.9% | 0.08% | -78.2% |
| RGA | Sell | Reinsurance Group ofreinsurance group of america i | $19,764,000 | +1.4% | 183,100 | -8.9% | 0.08% | -1.3% |
| VIVO | Buy | MERIDIAN BIOSCIENC | $19,643,000 | +77.7% | 1,018,300 | +79.7% | 0.07% | +72.1% |
| FL | Sell | FOOT LOCKER INCfoot locker inc | $19,652,000 | +12.7% | 290,200 | -8.7% | 0.07% | +8.8% |
| CTSH | Sell | Cognizant Technology | $19,415,000 | -38.7% | 406,958 | -26.4% | 0.07% | -41.1% |
| AFG | Sell | American Financial Gamerican financial group ord s | $19,411,000 | -6.6% | 258,800 | -8.0% | 0.07% | -11.0% |
| STLD | Buy | Steel Dynamics Incsteel dynamics inc | $19,165,000 | +9.4% | 766,900 | +7.3% | 0.07% | +4.3% |
| TEVA PHARM FIN LLC0.25% cnv deb 01/02/26 usd | $18,727,000 | -6.9% | 16,049,000 | 0.0% | 0.07% | -10.1% | ||
| JBL | Sell | JABIL CIRCUIT INC | $18,883,000 | -28.0% | 865,392 | -39.1% | 0.07% | -31.1% |
| EMB | Buy | iShares JP Morgan USishares jpmorgan usd emerging | $18,607,000 | +310.8% | 158,750 | +303.6% | 0.07% | +288.9% |
| HBAN | New | HUNTINGTON BANCSHShuntington bancshares inc/oh | $18,503,000 | – | 1,876,637 | +100.0% | 0.07% | – |
| AVY | Sell | AVERY DENNISON CP | $18,296,000 | -35.9% | 235,191 | -38.4% | 0.07% | -38.4% |
| LXFT | New | LUXOFT HLDG INC | $17,947,000 | – | 339,574 | +100.0% | 0.07% | – |
| NTES | Buy | NETEASE COM INC | $17,360,000 | +62.8% | 72,100 | +30.6% | 0.07% | +57.1% |
| SMTC | Buy | Semtech Corpsemtech corp | $17,359,000 | +17.4% | 626,000 | +1.0% | 0.07% | +13.8% |
| MNKKQ | Sell | MALLINCKRODT PLCordinary usd | $16,727,000 | -31.4% | 239,706 | -40.3% | 0.06% | -34.4% |
| NVDA | Sell | NVIDIA CORP | $16,341,000 | -61.0% | 238,485 | -73.2% | 0.06% | -62.2% |
| EMN | New | Eastman Chemical Co | $16,335,000 | – | 241,363 | +100.0% | 0.06% | – |
| New | CEMEX SAB DE CVcemex 3.72 15/3/20 usd cnvb | $16,313,000 | – | 15,000,000 | +100.0% | 0.06% | – | |
| SRCL | Sell | STERICYCLE INC | $15,968,000 | -27.1% | 199,243 | -5.3% | 0.06% | -30.2% |
| HCM | Buy | HUTCHISON CHINA MEspon adr each repr 0.50 ord | $15,599,000 | +74.2% | 1,306,437 | +91.9% | 0.06% | +68.6% |
| OI | Buy | OWENS-ILLINOIS INC | $15,335,000 | +24.0% | 833,885 | +21.5% | 0.06% | +18.4% |
| SNA | Sell | SNAP-ON INC | $15,241,000 | -40.2% | 100,294 | -37.8% | 0.06% | -42.0% |
| PVTB | PRIVATEBANCORP INC | $15,244,000 | +4.3% | 331,979 | 0.0% | 0.06% | +1.8% | |
| PAG | Buy | Penske Automotive Grpenske automotive group inc | $15,273,000 | +65.7% | 317,000 | +8.2% | 0.06% | +61.1% |
| MFC | Sell | MANULIFE FINL CORP | $15,379,000 | +0.6% | 1,089,922 | -2.5% | 0.06% | -3.3% |
| TMO | Buy | THERMO FISHER SCIE | $14,910,000 | +7.9% | 93,740 | +0.2% | 0.06% | +3.7% |
| HPE | Buy | Hewlett Packard Entehewlett packard enterprise ord | $14,672,000 | +25.9% | 644,885 | +1.1% | 0.06% | +19.6% |
| INDB | Buy | Independent Bank Corindependent bank corp/rockland | $14,588,000 | +22.3% | 269,700 | +3.3% | 0.06% | +17.0% |
| BHE | Buy | Benchmark Electronic | $14,671,000 | +23.0% | 588,000 | +4.3% | 0.06% | +17.0% |
| CAH | Sell | CARDINAL HEALTH | $14,704,000 | -3.4% | 189,242 | -3.0% | 0.06% | -8.3% |
| ITGR | New | Integer Holdings Corinteger holdings corp | $14,437,000 | – | 665,600 | +100.0% | 0.05% | – |
| SKYW | Buy | SkyWest Incskywest inc | $14,251,000 | +10.0% | 539,600 | +10.2% | 0.05% | +5.9% |
| AJRD | Buy | Aerojet Rocketdyne Haerojet rocketdyne holdings in | $14,224,000 | +14.0% | 809,100 | +18.6% | 0.05% | +10.2% |
| SUP | Buy | Superior Industriessuperior industries internatio | $14,233,000 | +19.6% | 488,100 | +9.8% | 0.05% | +14.9% |
| CCL | Buy | CARNIVAL CORP | $14,032,000 | +29.1% | 287,430 | +16.9% | 0.05% | +23.3% |
| CHGG | Sell | CHEGG INC | $13,898,000 | -8.1% | 1,960,279 | -35.2% | 0.05% | -11.9% |
| VOO | Sell | Vanguard S&P 500 ETFvanguard s&p 500 etf | $13,551,000 | -4.2% | 68,200 | -7.3% | 0.05% | -8.9% |
| New | IMPAX LABORATORIESipxl 2. 15/6/22 usd cnvb | $13,446,000 | – | 15,500,000 | +100.0% | 0.05% | – | |
| Sell | INTERDIGITAL INC1.5% cnv snr 01/03/2020 usd | $13,566,000 | -45.7% | 11,739,000 | -51.3% | 0.05% | -48.0% | |
| RPM INTERNATIONAL2.25% cnv bds 15/12/20 usd1 | $12,397,000 | -1.7% | 10,869,000 | 0.0% | 0.05% | -4.1% | ||
| CLGX | Sell | CoreLogic Inc/United | $12,531,000 | -36.7% | 319,500 | -37.9% | 0.05% | -39.7% |
| COT | Buy | Cott Corpcott corp | $12,453,000 | +10.6% | 873,900 | +8.3% | 0.05% | +6.8% |
| CACI | Buy | CACI INTL INC | $12,159,000 | +136.0% | 120,500 | +111.4% | 0.05% | +130.0% |
| EURONET WORLDWIDE1.5% cnv snr 01/10/2044 usd | $11,535,000 | +7.7% | 9,335,000 | 0.0% | 0.04% | +4.8% | ||
| AAL | Sell | American Airlines Gr | $11,764,000 | -3.6% | 321,334 | -25.5% | 0.04% | -8.3% |
| KN | Sell | KNOWLES CORP | $11,273,000 | -37.7% | 802,357 | -39.4% | 0.04% | -39.4% |
| TOWR | Buy | Tower Internationaltower international inc | $11,303,000 | +18.9% | 469,000 | +1.6% | 0.04% | +16.2% |
| HYG | Buy | iShares iBoxx $ Highishares iboxx $ high yield cor | $11,210,000 | +443.1% | 128,460 | +427.1% | 0.04% | +425.0% |
| SLF | Buy | SUN LIFE FINL INC | $11,073,000 | +2.1% | 340,274 | +3.0% | 0.04% | -2.3% |
| LLY | Buy | LILLY ELI & CO | $11,125,000 | +31.7% | 138,599 | +29.2% | 0.04% | +27.3% |
| JD | Sell | JD.com Inc | $10,843,000 | -12.7% | 415,600 | -28.9% | 0.04% | -16.3% |
| BOBE | Buy | Bob Evans Farms Inc/bob evans farms inc/de | $10,854,000 | +27.0% | 283,400 | +25.8% | 0.04% | +20.6% |
| PH | Sell | Parker-Hannifin Corp | $10,992,000 | -29.0% | 87,565 | -38.9% | 0.04% | -32.8% |
| CRTO | Buy | Criteo SAcriteo adr representing ord sh | $10,515,000 | +181.7% | 299,485 | +268.4% | 0.04% | +166.7% |
| GTLS | Buy | CHART INDUSTRIES | $10,335,000 | +99.7% | 314,790 | +46.8% | 0.04% | +95.0% |
| Sell | HELIX ENRGY SOL GR3.25% cnv bds 15/03/32 usd1 | $10,093,000 | -43.4% | 10,279,000 | -49.2% | 0.04% | -45.7% | |
| BGS | B&G Foods Incb&g foods inc | $9,836,000 | +2.0% | 200,000 | 0.0% | 0.04% | -2.6% | |
| HDV | New | iShares High Dividenishares core high dividend etf | $9,736,000 | – | 119,780 | +100.0% | 0.04% | – |
| HORIZON PHARMA INV2.5 15/3/22 usd cnvb | $9,924,000 | +4.3% | 10,502,000 | 0.0% | 0.04% | 0.0% | ||
| COP | Buy | CONOCOPHILLIPS | $9,229,000 | +8.6% | 212,307 | +9.0% | 0.04% | +6.1% |
| WRK | Buy | WESTROCK COwestrock co | $9,107,000 | +26.5% | 187,839 | +1.4% | 0.03% | +21.4% |
| GME | Buy | GAMESTOP CORP | $8,967,000 | +18.4% | 325,000 | +14.0% | 0.03% | +13.3% |
| WY | WEYERHAEUSER CO | $8,918,000 | +7.3% | 279,198 | 0.0% | 0.03% | +3.0% | |
| COH | Buy | COACH INC | $8,848,000 | -8.5% | 242,016 | +2.0% | 0.03% | -13.2% |
| HES | Buy | HESS CORPORATION | $8,372,000 | +10.8% | 156,139 | +24.2% | 0.03% | +6.7% |
| CSLT | Sell | Castlight Health Inc | $8,594,000 | -33.0% | 2,065,839 | -36.2% | 0.03% | -36.0% |
| SYMC | Buy | SYMANTEC CORP | $8,527,000 | +25.7% | 339,729 | +2.8% | 0.03% | +18.5% |
| APOG | Buy | Apogee Enterprises Iapogee enterprises inc | $8,580,000 | +14.6% | 192,000 | +18.8% | 0.03% | +10.3% |
| BOFI | New | BofI Holding Incbofi holding inc | $8,481,000 | – | 378,600 | +100.0% | 0.03% | – |
| CAG | Buy | CONAGRA FOODS INC | $8,095,000 | +11.6% | 171,835 | +13.3% | 0.03% | +10.7% |
| SYY | Sell | Sysco Corp | $7,870,000 | -8.5% | 160,586 | -5.2% | 0.03% | -11.8% |
| SIG | Sell | SIGNET JEWELERS LT | $8,010,000 | -16.2% | 107,472 | -7.3% | 0.03% | -21.1% |
| EXC | Buy | EXELON CORP | $8,053,000 | +3.4% | 241,893 | +12.9% | 0.03% | -3.2% |
| FDX | Buy | FEDEX CORP | $8,070,000 | +17.5% | 46,198 | +2.1% | 0.03% | +11.1% |
| DAN | Sell | DANA INCORPORATED | $7,944,000 | +5.0% | 509,527 | -28.9% | 0.03% | 0.0% |
| WU | Sell | WESTERN UNION COMP | $7,696,000 | +8.5% | 369,658 | -0.1% | 0.03% | +3.6% |
| WDC | Buy | WESTN DIGITAL CORP | $7,687,000 | +26.7% | 131,476 | +2.4% | 0.03% | +20.8% |
| TGT | Buy | Target Corp | $7,659,000 | +76.6% | 111,506 | +79.5% | 0.03% | +70.6% |
| TAP | Sell | MOLSON COORS BREWIclass 'b' usd0.01 | $7,374,000 | -5.2% | 67,155 | -12.7% | 0.03% | -9.7% |
| FUEL | Sell | Rocket Fuel Incusd0.001 | $7,549,000 | -24.2% | 2,859,220 | -36.3% | 0.03% | -28.2% |
| YNDX | Buy | YANDEX N.V. | $7,416,000 | +233.8% | 352,311 | +246.4% | 0.03% | +211.1% |
| DVY | Sell | iShares Select Dividishares select dividend etf | $7,541,000 | -0.5% | 88,005 | -1.0% | 0.03% | -6.7% |
| IVZ | Sell | INVESCO LTD | $7,255,000 | +20.9% | 232,012 | -1.2% | 0.03% | +12.5% |
| RL | Buy | RALPH LAUREN CORP | $7,069,000 | +22.3% | 69,889 | +8.3% | 0.03% | +17.4% |
| IDV | Buy | iShares Internationaishares international select d | $7,128,000 | +23.7% | 237,750 | +18.1% | 0.03% | +17.4% |
| BIIB | Sell | BIOGEN INC | $7,065,000 | +8.8% | 22,569 | -15.9% | 0.03% | +8.0% |
| HRS | Buy | HARRIS CORP | $7,179,000 | +34.2% | 78,369 | +22.3% | 0.03% | +28.6% |
| MAT | Mattel Inc | $6,880,000 | -3.2% | 227,205 | 0.0% | 0.03% | -7.1% | |
| CROX | Sell | Crocs Inc | $7,006,000 | -51.5% | 844,129 | -34.1% | 0.03% | -54.4% |
| SYK | Sell | Stryker Corp | $6,768,000 | -8.6% | 58,140 | -5.9% | 0.03% | -10.3% |
| MESO | MESOBLAST LTD | $6,626,000 | +8.3% | 1,537,454 | 0.0% | 0.02% | +4.2% | |
| DISH | DISH Network Corpdish network corp | $6,574,000 | +4.5% | 120,000 | 0.0% | 0.02% | 0.0% | |
| VIPS | New | Vipshop Holdings Ltdvipshop holdings sponsored ads | $6,563,000 | – | 447,400 | +100.0% | 0.02% | – |
| HUN | Sell | Huntsman Corphuntsman corp | $6,508,000 | +0.8% | 400,000 | -16.7% | 0.02% | 0.0% |
| WCN | Buy | Waste Connections In | $6,279,000 | +895.1% | 84,058 | +859.8% | 0.02% | +1100.0% |
| TSN | Buy | Tyson Foods Inc | $6,449,000 | +14.0% | 86,366 | +2.0% | 0.02% | +9.1% |
| ITT | Sell | ITT INC | $6,342,000 | -31.3% | 176,953 | -38.7% | 0.02% | -33.3% |
| IPGP | New | IPG PHOTONICS CORP | $6,283,000 | – | 76,300 | +100.0% | 0.02% | – |
| SERV | ServiceMaster Globalservicemaster global holdings | $6,399,000 | -15.4% | 190,000 | 0.0% | 0.02% | -20.0% | |
| EBAY | Buy | EBAY INC | $6,269,000 | +165.7% | 190,532 | +89.1% | 0.02% | +166.7% |
| COLM | Buy | COLUMBIA SPORTSWEA | $5,999,000 | +0.4% | 105,734 | +1.8% | 0.02% | 0.0% |
| JAKK | Buy | JAKKS Pacific Incjakks pacific inc | $6,070,000 | +27.4% | 702,500 | +16.6% | 0.02% | +21.1% |
| DVA | Buy | DaVita Inc | $6,085,000 | -10.8% | 92,100 | +4.4% | 0.02% | -14.8% |
| CIE | Buy | COBALT INTL ENERGY | $6,084,000 | +61.4% | 4,906,107 | +74.4% | 0.02% | +53.3% |
| MAN | New | MANPOWERGROUP INC | $6,042,000 | – | 83,609 | +100.0% | 0.02% | – |
| MATW | MATTHEWS INTL CORP | $6,100,000 | +9.2% | 100,396 | 0.0% | 0.02% | +4.5% | |
| MU | Buy | Micron Technology In | $6,124,000 | +31.8% | 344,443 | +2.0% | 0.02% | +27.8% |
| SBH | Sally Beauty Holdingsally beauty holdings inc | $6,163,000 | -12.7% | 240,000 | 0.0% | 0.02% | -17.9% | |
| AMCX | AMC Networks Incamc networks inc | $6,223,000 | -14.2% | 120,000 | 0.0% | 0.02% | -17.9% | |
| GRMN | Sell | GARMIN LTD | $6,014,000 | -2.2% | 125,000 | -13.8% | 0.02% | -4.2% |
| CELG | Sell | CELGENE CORP | $5,842,000 | -10.8% | 55,889 | -15.8% | 0.02% | -15.4% |
| ALR | Buy | Alere Incalere inc | $5,850,000 | +26.7% | 135,300 | +22.1% | 0.02% | +22.2% |
| EEM | Buy | iShares MSCI Emerginishares msci emerging mkt in | $5,651,000 | +57.5% | 150,900 | +44.5% | 0.02% | +50.0% |
| MIK | Michaels Cos Inc/Themichaels cos inc/the | $5,438,000 | -15.0% | 225,000 | 0.0% | 0.02% | -16.0% | |
| EXLS | Sell | ExlService Holdingsexlservice holdings inc | $5,502,000 | -24.9% | 110,400 | -21.0% | 0.02% | -27.6% |
| PFG | PRINCIPAL FINL GPprincipal financial group ord | $5,666,000 | +25.3% | 110,000 | 0.0% | 0.02% | +16.7% | |
| MJN | Buy | MEAD JOHNSON NUTRI | $5,627,000 | +35.0% | 71,219 | +55.1% | 0.02% | +31.2% |
| BC | Buy | BRUNSWICK CORP | $5,610,000 | +23.8% | 115,000 | +15.0% | 0.02% | +16.7% |
| QSR | Buy | RESTAURANT BRNDS I | $5,481,000 | +10.7% | 122,942 | +3.3% | 0.02% | +10.5% |
| OSK | Buy | OSHKOSH CORP | $5,537,000 | +19.5% | 98,881 | +1.8% | 0.02% | +16.7% |
| INNL | INNOCOLL HOLDINGS | $5,323,000 | +6.7% | 905,339 | 0.0% | 0.02% | 0.0% | |
| JCPNQ | PENNEY(JC)CO INC | $5,302,000 | +3.8% | 575,000 | 0.0% | 0.02% | 0.0% | |
| L | Sell | LOEWS CORP | $5,366,000 | -7.9% | 130,408 | -8.0% | 0.02% | -13.0% |
| CMPR | Sell | CIMPRESS N.V | $5,202,000 | -12.4% | 51,412 | -19.9% | 0.02% | -13.0% |
| ENR | Sell | ENERGIZER HLDGS IN | $5,281,000 | -8.1% | 105,699 | -5.3% | 0.02% | -13.0% |
| FLOW | Buy | SPX FLOW INC | $5,337,000 | +35.0% | 172,614 | +13.8% | 0.02% | +25.0% |
| WMK | Buy | WEIS MARKETS INC | $5,195,000 | +6.8% | 98,017 | +1.8% | 0.02% | +5.3% |
| EXP | Buy | EAGLE MATERIALS | $5,211,000 | +2.0% | 67,415 | +1.8% | 0.02% | 0.0% |
| VIP | New | VIMPELCOM LTDspon adr each repr 1 ord | $5,154,000 | – | 1,481,000 | +100.0% | 0.02% | – |
| XRX | Buy | XEROX CORP | $4,915,000 | +9.5% | 485,145 | +2.6% | 0.02% | +5.6% |
| CNSL | Buy | CONSOL COMM HLDGS | $4,982,000 | +144.2% | 197,400 | +163.6% | 0.02% | +137.5% |
| KCG | Buy | KCG HLDGS INC | $5,090,000 | +18.9% | 327,768 | +1.8% | 0.02% | +11.8% |
| LNCE | Snyder's-Lance Incsnyder's-lance inc | $5,059,000 | -0.9% | 150,660 | 0.0% | 0.02% | -5.0% | |
| EWG | Buy | iShares MSCI Germanyishares msci germany index | $4,884,000 | +13.0% | 185,900 | +3.4% | 0.02% | +5.9% |
| AVX | Buy | AVX CORP | $4,827,000 | +3.4% | 350,060 | +1.8% | 0.02% | 0.0% |
| IGF | Buy | iShares Global Infraishares global infrastructure | $4,715,000 | +27.4% | 113,450 | +24.1% | 0.02% | +20.0% |
| WPZ | Williams Partners LPwilliams partners lp | $4,835,000 | +7.4% | 130,008 | 0.0% | 0.02% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIE | $4,498,000 | -96.6% | 39,267 | -96.5% | 0.02% | -96.8% |
| NWSA | Sell | NEWS CORP NEW | $4,607,000 | -4.6% | 329,553 | -22.6% | 0.02% | -10.5% |
| TSM | Buy | TAIWAN SEMICON MANads rep 5 ord twd10 | $4,467,000 | +19.9% | 146,043 | +2.8% | 0.02% | +13.3% |
| PYPL | Buy | PayPal Holdings Inc | $4,470,000 | +13.1% | 109,112 | +0.8% | 0.02% | +6.2% |
| ATHX | ATHERSYS INC | $4,207,000 | -1.8% | 1,975,000 | 0.0% | 0.02% | -5.9% | |
| EFR | Eaton Vance Senior Featon vance senior floating-ra | $4,284,000 | +8.0% | 303,200 | 0.0% | 0.02% | 0.0% | |
| KYN | Kayne Anderson MLP Ikayne anderson mlp investment | $4,269,000 | +1.4% | 206,921 | 0.0% | 0.02% | -5.9% | |
| BLDR | Builders FirstSourcebuilders firstsource inc | $4,029,000 | +2.3% | 350,000 | 0.0% | 0.02% | 0.0% | |
| NGVT | Buy | INGEVITY CORPORATIingevity corp | $3,856,000 | +37.6% | 83,645 | +1.6% | 0.02% | +36.4% |
| QGEN | Sell | QIAGEN NV | $3,926,000 | +15.6% | 143,084 | -8.1% | 0.02% | +15.4% |
| HYEM | Buy | VanEck Vectors Emergvaneck vectors emg mkts high y | $4,050,000 | +5.7% | 164,081 | +1.9% | 0.02% | 0.0% |
| VVR | Buy | Invesco Senior Incom | $3,647,000 | +4.2% | 842,238 | +0.6% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GP | $3,583,000 | +43.4% | 145,000 | +16.0% | 0.01% | +40.0% |
| CMI | Sell | CUMMINS INC | $3,800,000 | -91.2% | 29,655 | -92.3% | 0.01% | -91.7% |
| UFS | Buy | DOMTAR CORPORATION | $3,585,000 | +8.0% | 96,546 | +1.8% | 0.01% | +7.7% |
| OUT | Outfront Media Incoutfront media inc | $3,581,000 | -2.2% | 151,421 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB LIMITEDord chf24.15 | $3,820,000 | -4.3% | 30,398 | -0.4% | 0.01% | -12.5% |
| PFN | PIMCO Income Strateg | $3,812,000 | +3.6% | 400,000 | 0.0% | 0.01% | 0.0% | |
| SATS | EchoStar Corp | $3,506,000 | +10.4% | 80,000 | 0.0% | 0.01% | +8.3% | |
| SIX | New | SIX FLAGS ENT CORP | $3,067,000 | – | 57,201 | +100.0% | 0.01% | – |
| DDS | Sell | DILLARDS INC | $3,217,000 | -9.5% | 51,050 | -13.0% | 0.01% | -14.3% |
| QRVO | Buy | QORVO INC | $3,299,000 | +11.9% | 59,182 | +11.0% | 0.01% | 0.0% |
| RACE | Sell | FERRARI NV | $3,082,000 | +22.6% | 59,409 | -3.3% | 0.01% | +20.0% |
| LUMN | Sell | CENTURYLINK INC | $3,259,000 | -9.7% | 118,801 | -4.5% | 0.01% | -14.3% |
| SVU | SUPERVALU INC | $3,069,000 | +5.7% | 615,000 | 0.0% | 0.01% | +9.1% | |
| WAFD | New | Washington Federal I | $2,808,000 | – | 105,240 | +100.0% | 0.01% | – |
| MPLX | MPLX LPmplx lp | $2,953,000 | +0.7% | 87,200 | 0.0% | 0.01% | -8.3% | |
| OMI | Buy | OWENS & MINOR INC | $3,012,000 | +30.4% | 86,728 | +40.4% | 0.01% | +22.2% |
| SO | Buy | Southern Co/The | $3,042,000 | +1.7% | 59,282 | +6.3% | 0.01% | -8.3% |
| FCX | Freeport-McMoRan Incfreeport-mcmoran inc | $2,932,000 | -2.5% | 270,000 | 0.0% | 0.01% | -8.3% | |
| HAIN | Sell | HAIN CELESTIAL GRP | $3,024,000 | -44.7% | 85,000 | -22.7% | 0.01% | -47.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOeur0.01 | $2,892,000 | -0.2% | 451,865 | -4.6% | 0.01% | 0.0% |
| IVE | New | iShares S&P 500 Valuishares s&p 500 value etf | $2,554,000 | – | 26,900 | +100.0% | 0.01% | – |
| NLSN | Nielsen Holdings PLCnielsen holdings plc | $2,679,000 | +3.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
| VSH | Sell | VISHAY INTERTECH | $2,632,000 | +5.1% | 186,776 | -7.6% | 0.01% | 0.0% |
| CM | Buy | Canadian Imperial Ba | $2,667,000 | +74.2% | 34,400 | +68.6% | 0.01% | +66.7% |
| CNHI | Sell | CNH INDUSTRIAL NV | $2,656,000 | -8.0% | 367,887 | -8.9% | 0.01% | -9.1% |
| GIS | Buy | GENERAL MILLS INC | $2,689,000 | -7.8% | 42,100 | +2.9% | 0.01% | -9.1% |
| MDR | Buy | MCDERMOTT INTL INC | $2,777,000 | +3.3% | 554,223 | +1.8% | 0.01% | -9.1% |
| VOYA | New | VOYA FINL INC | $2,656,000 | – | 92,146 | +100.0% | 0.01% | – |
| SHPG | SHIREadr each repr 3 ord | $2,426,000 | +5.3% | 12,513 | 0.0% | 0.01% | 0.0% | |
| ISRG | Buy | Intuitive Surgical I | $2,392,000 | +622.7% | 3,300 | +560.0% | 0.01% | +800.0% |
| HP | New | Helmerich & Payne In | $2,319,000 | – | 34,462 | +100.0% | 0.01% | – |
| HOLX | Hologic Inchologic inc | $2,330,000 | +12.2% | 60,000 | 0.0% | 0.01% | +12.5% | |
| EWQ | Buy | iShares MSCI Franceishares msci france etf | $2,311,000 | +33.3% | 95,650 | +26.2% | 0.01% | +28.6% |
| BMO | Buy | Bank of Montreal | $2,282,000 | +12.5% | 34,800 | +8.8% | 0.01% | +12.5% |
| VNQ | Sell | Vanguard REIT ETFvanguard reit index fund;etf | $2,041,000 | -20.9% | 23,527 | -19.2% | 0.01% | -20.0% |
| IGLB | Sell | iShares 10+ Year Creishares 10+ year credit bond e | $2,163,000 | -84.1% | 34,194 | -84.3% | 0.01% | -84.9% |
| BCE | Buy | BCE Inc | $2,134,000 | +137.4% | 46,200 | +143.2% | 0.01% | +100.0% |
| IILG | INTERVAL LEISURE | $2,146,000 | +7.9% | 125,000 | 0.0% | 0.01% | 0.0% | |
| CFFN | Buy | Capitol Federal Fina | $2,093,000 | +2.7% | 148,749 | +1.8% | 0.01% | 0.0% |
| WM | Sell | Waste Management Incwaste management inc | $2,136,000 | -5.8% | 33,500 | -2.1% | 0.01% | -11.1% |
| PAYX | Buy | PAYCHEX INC | $1,754,000 | +24.9% | 30,300 | +28.4% | 0.01% | +16.7% |
| VRX | Valeant Pharmaceuticvaleant pharmaceuticals intern | $1,841,000 | +21.8% | 75,000 | 0.0% | 0.01% | +16.7% | |
| CLX | Buy | Clorox Co/The | $1,872,000 | +13.3% | 14,959 | +25.3% | 0.01% | +16.7% |
| PRTY | Party City Holdco Inparty city holdco inc | $1,798,000 | +23.1% | 105,000 | 0.0% | 0.01% | +16.7% | |
| APH | New | Amphenol Corp | $1,772,000 | – | 27,300 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR Gold Sharesspdr gold shares etf | $1,747,000 | +3.4% | 13,900 | +4.1% | 0.01% | 0.0% |
| AEP | Buy | American Electric Po | $1,946,000 | +8.5% | 30,300 | +18.4% | 0.01% | 0.0% |
| MCD | Buy | MCDONALD'S CORP | $1,902,000 | +25.9% | 16,490 | +31.3% | 0.01% | +16.7% |
| COST | Buy | Costco Wholesale Cor | $1,943,000 | -2.9% | 12,739 | +0.0% | 0.01% | -12.5% |
| BKLN | New | PowerShares Senior Lpowershares senior loan portfo | $1,549,000 | – | 66,720 | +100.0% | 0.01% | – |
| DGX | Buy | Quest Diagnostics In | $1,528,000 | +28.9% | 18,050 | +24.1% | 0.01% | +20.0% |
| NOC | Buy | Northrop Grumman Cor | $1,491,000 | +590.3% | 6,969 | +616.2% | 0.01% | +500.0% |
| PFF | New | iShares US Preferredishares us preferred stock etf | $1,527,000 | – | 38,650 | +100.0% | 0.01% | – |
| BND | Sell | Vanguard Total Bondvanguard total bond market ind | $1,531,000 | -35.2% | 18,190 | -35.1% | 0.01% | -33.3% |
| DPS | Buy | Dr Pepper Snapple Grdr pepper snapple group ord sh | $1,474,000 | -2.4% | 16,141 | +3.2% | 0.01% | 0.0% |
| IM | Buy | INGRAM MICRO INC | $1,217,000 | +4.4% | 34,141 | +1.8% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $1,319,000 | -2.2% | 1,716 | +1.1% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY | $1,297,000 | -0.4% | 6 | 0.0% | 0.01% | 0.0% | |
| ED | Buy | Consolidated Edison | $1,445,000 | -1.3% | 19,200 | +5.5% | 0.01% | -16.7% |
| MBT | MTS PJSCadr ea rep 2 ord rub1 | $1,340,000 | -7.9% | 175,668 | 0.0% | 0.01% | -16.7% | |
| ORLY | Buy | OREILLY AUTO NEW | $1,437,000 | +19.7% | 5,130 | +15.8% | 0.01% | 0.0% |
| QQQ | Buy | Powershares QQQ Truspowershares qqq trust etf seri | $1,277,000 | +75.2% | 10,760 | +58.7% | 0.01% | +66.7% |
| RSG | Republic Services In | $1,348,000 | -1.7% | 26,719 | 0.0% | 0.01% | 0.0% | |
| XLK | Buy | Technology Select Setechnology select sector spdr | $1,238,000 | +45.1% | 25,920 | +31.7% | 0.01% | +66.7% |
| USO | Buy | United States Oil Fuunited states oil etf | $1,294,000 | +48.2% | 118,417 | +57.0% | 0.01% | +66.7% |
| VAR | Buy | Varian Medical Syste | $1,373,000 | +27.5% | 13,800 | +5.3% | 0.01% | +25.0% |
| WEC | WEC Energy Group Inc | $1,401,000 | -8.3% | 23,400 | 0.0% | 0.01% | -16.7% | |
| SCZ | Buy | iShares MSCI EAFE Smishares msci eafe small cap et | $936,000 | +34.9% | 17,850 | +24.2% | 0.00% | +33.3% |
| BNO | Sell | United States Brentunited states brent oil etf | $1,131,000 | -8.8% | 78,015 | -6.4% | 0.00% | -20.0% |
| TIP | Sell | iShares TIPS Bond ETishares tips bond etf | $1,017,000 | -56.2% | 8,730 | -56.1% | 0.00% | -55.6% |
| RCI | Buy | Rogers Communication | $1,167,000 | +15.5% | 27,500 | +10.0% | 0.00% | 0.0% |
| LH | Buy | Laboratory Corp of Alaboratory corporation of amer | $1,141,000 | +23.4% | 8,300 | +16.9% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER | $1,042,000 | +76.6% | 13,254 | +77.5% | 0.00% | +100.0% |
| NEE | Buy | NextEra Energy Inc | $1,093,000 | +57.5% | 8,927 | +67.7% | 0.00% | +33.3% |
| CRM | Buy | SALESFORCE.COM INC | $1,158,000 | +3.9% | 16,237 | +15.7% | 0.00% | 0.0% |
| AVB | AvalonBay Communitie | $1,138,000 | -1.5% | 6,400 | 0.0% | 0.00% | -20.0% | |
| ABC | Buy | AmerisourceBergen Co | $1,008,000 | +14.5% | 12,484 | +12.6% | 0.00% | +33.3% |
| ES | Eversource Energy | $986,000 | -9.5% | 18,200 | 0.0% | 0.00% | 0.0% | |
| HSIC | Henry Schein Inc | $1,027,000 | -7.8% | 6,300 | 0.0% | 0.00% | 0.0% | |
| ZBH | Zimmer Biomet Holdin | $1,066,000 | +8.0% | 8,200 | 0.0% | 0.00% | 0.0% | |
| LOW | Buy | LOWE'S COS INC | $1,155,000 | +37.5% | 15,985 | +50.7% | 0.00% | +33.3% |
| INDA | Sell | iShares MSCI India Eishares msci india etf | $729,000 | -59.6% | 24,800 | -61.7% | 0.00% | -57.1% |
| EEB | New | Guggenheim BRIC ETFguggenheim invest bric etf | $689,000 | – | 23,300 | +100.0% | 0.00% | – |
| MON | Sell | Monsanto Co | $715,000 | -5.5% | 6,998 | -4.3% | 0.00% | 0.0% |
| TXN | Buy | Texas Instruments In | $891,000 | +16.2% | 12,707 | +3.9% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $890,000 | -4.6% | 16,445 | +0.7% | 0.00% | -25.0% |
| INTU | Buy | Intuit Inc | $884,000 | +317.0% | 8,040 | +323.2% | 0.00% | +200.0% |
| ITW | New | ILLINOIS TOOL WKS | $733,000 | – | 6,120 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABORATORIES | $699,000 | +21.4% | 6,200 | 0.0% | 0.00% | +50.0% | |
| CHD | Buy | Church & Dwight Co I | $872,000 | -6.8% | 18,200 | +100.0% | 0.00% | -25.0% |
| DUK | Buy | DUKE ENERGY CORP | $749,000 | +23.0% | 9,358 | +31.9% | 0.00% | +50.0% |
| GPC | GENUINE PARTS CO | $804,000 | -0.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| O | Sell | Realty Income Corp | $683,000 | -12.9% | 10,200 | -9.7% | 0.00% | 0.0% |
| ESRX | Sell | Express Scripts Holdexpress scripts holding ord sh | $805,000 | -23.3% | 11,418 | -17.5% | 0.00% | -25.0% |
| CSX | CSX CORP | $738,000 | +17.0% | 24,200 | 0.0% | 0.00% | +50.0% | |
| DHR | Buy | Danaher Corp | $763,000 | +104.6% | 9,726 | +98.7% | 0.00% | +200.0% |
| LII | LENNOX INTL INC | $738,000 | +10.1% | 4,700 | 0.0% | 0.00% | 0.0% | |
| CMS | Buy | CMS Energy Corp | $882,000 | -5.3% | 21,000 | +3.4% | 0.00% | -25.0% |
| SCG | Buy | SCANA Corp | $789,000 | +73.8% | 10,900 | +81.7% | 0.00% | +50.0% |
| ARMK | New | Aramark | $734,000 | – | 19,300 | +100.0% | 0.00% | – |
| SNPS | Buy | Synopsys Inc | $718,000 | +56.1% | 12,100 | +42.4% | 0.00% | +50.0% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $878,000 | -15.5% | 16,280 | +15.3% | 0.00% | -25.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $685,000 | +18.1% | 6,313 | +4.3% | 0.00% | +50.0% |
| SPY | Sell | SPDR S&P500 ETF Trusspdr s&p 500 etf trust | $863,000 | -86.0% | 3,990 | -86.5% | 0.00% | -87.5% |
| STT | State Street Corp | $675,000 | +29.1% | 9,700 | 0.0% | 0.00% | +50.0% | |
| XEL | Buy | XCEL ENERGY INC | $679,000 | +16.7% | 16,500 | +26.9% | 0.00% | +50.0% |
| EAT | BRINKER INTL INC | $403,000 | +10.7% | 8,000 | 0.0% | 0.00% | +100.0% | |
| JLL | Jones Lang LaSalle I | $558,000 | +16.7% | 4,900 | 0.0% | 0.00% | 0.0% | |
| BERY | New | BERRY PLASTICS GP | $451,000 | – | 10,280 | +100.0% | 0.00% | – |
| BNS | Buy | Bank of Nova Scotia/ | $429,000 | +58.9% | 8,100 | +47.3% | 0.00% | +100.0% |
| IEMG | Buy | iShares Core MSCI Emishares core msci emerging mar | $542,000 | +132.6% | 11,880 | +112.9% | 0.00% | +100.0% |
| ADP | Buy | Automatic Data Proce | $609,000 | -0.8% | 6,898 | +3.4% | 0.00% | 0.0% |
| SLRC | New | SOLAR CAPITAL LTD | $492,000 | – | 24,000 | +100.0% | 0.00% | – |
| SON | Buy | Sonoco Products Co | $444,000 | +17.8% | 8,400 | +10.5% | 0.00% | +100.0% |
| RY | Buy | Royal Bank of Canada | $613,000 | +64.8% | 9,900 | +57.1% | 0.00% | +100.0% |
| FOXA | Buy | Twenty-First Centurytwenty first century fox ord s | $516,000 | -10.1% | 21,300 | +0.3% | 0.00% | 0.0% |
| PII | Polaris Industries I | $488,000 | -5.2% | 6,300 | 0.0% | 0.00% | 0.0% | |
| PNW | Buy | Pinnacle West Capita | $654,000 | -0.5% | 8,600 | +6.2% | 0.00% | -33.3% |
| UDR | UDR Incudr reit | $453,000 | -2.6% | 12,600 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CP | $644,000 | -3.4% | 16,800 | 0.0% | 0.00% | -33.3% | |
| AGNC | Buy | American Capital Age | $506,000 | +5.4% | 25,900 | +7.0% | 0.00% | 0.0% |
| UGA | Sell | United States Gasoliunited states gasoline etf | $585,000 | +4.7% | 21,200 | -1.4% | 0.00% | 0.0% |
| HPQ | Buy | HP Inc | $537,000 | +205.1% | 34,600 | +147.1% | 0.00% | +100.0% |
| JKHY | Buy | Jack Henry & Associajack henry ans associates ord | $539,000 | +10.2% | 6,300 | +12.5% | 0.00% | 0.0% |
| HOG | Harley-Davidson Inc | $594,000 | +16.0% | 11,300 | 0.0% | 0.00% | 0.0% | |
| GIB | Sell | CGI Group Inc | $610,000 | +1.3% | 12,800 | -9.2% | 0.00% | 0.0% |
| STWD | New | Starwood Property Trstarwood property trust reit | $457,000 | – | 20,300 | +100.0% | 0.00% | – |
| EMLC | Buy | VanEck Vectors J.P.vaneck vectors jp morgan em lo | $498,000 | +96.1% | 26,100 | +93.8% | 0.00% | +100.0% |
| VWO | Buy | Vanguard FTSE Emergivanguard ftse emerging markets | $503,000 | +129.7% | 13,370 | +114.6% | 0.00% | +100.0% |
| MCK | McKesson Corp | $484,000 | -10.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| MKC | McCormick & Co Inc/Mmccormick & co non-voting ord | $560,000 | -6.2% | 5,600 | 0.0% | 0.00% | 0.0% | |
| DBA | Sell | PowerShares DB Agricpowershares db agriculture etf | $483,000 | -56.1% | 24,191 | -51.5% | 0.00% | -50.0% |
| EXPD | Buy | Expeditors Internatiexpeditors international of wa | $464,000 | +55.2% | 9,000 | +47.5% | 0.00% | +100.0% |
| STE | New | STERIS Corp | $534,000 | – | 7,300 | +100.0% | 0.00% | – |
| ETN | New | Eaton Corp PLC | $565,000 | – | 8,600 | +100.0% | 0.00% | – |
| SJR | New | Shaw Communications | $466,000 | – | 22,800 | +100.0% | 0.00% | – |
| MDU | New | MDU Resources Group | $422,000 | – | 16,600 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL CP | $434,000 | -77.4% | 6,200 | -69.6% | 0.00% | -75.0% |
| NSC | NORFOLK STHN CORP | $592,000 | +14.1% | 6,100 | 0.0% | 0.00% | 0.0% | |
| PEG | Buy | Public Service Enterpublic service enterprise grou | $456,000 | +7.5% | 10,900 | +19.8% | 0.00% | 0.0% |
| LPT | Liberty Property Trusbi usd0.001 | $420,000 | +1.7% | 10,400 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $629,000 | +12.7% | 11,015 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $606,000 | -87.3% | 11,675 | -90.7% | 0.00% | -89.5% |
| ARCC | New | ARES CAPITAL CORP | $456,000 | – | 29,450 | +100.0% | 0.00% | – |
| KEP | Korea Electric Powerkorea electric power adr rep 1 | $563,000 | -6.0% | 23,100 | 0.0% | 0.00% | 0.0% | |
| YHOO | Sell | Yahoo! Inc | $418,000 | -91.1% | 9,688 | -92.2% | 0.00% | -88.9% |
| NYCB | New York Community B | $453,000 | -5.0% | 31,800 | 0.0% | 0.00% | 0.0% | |
| TFX | Teleflex Inc | $487,000 | -5.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CPT | Camden Property Truscamden property trust reit | $511,000 | -5.2% | 6,100 | 0.0% | 0.00% | 0.0% | |
| AYR | AIRCASTLE LIMITED | $447,000 | +1.6% | 22,500 | 0.0% | 0.00% | 0.0% | |
| AGN | Buy | ALLERGAN PLC | $507,000 | +1.0% | 2,203 | +1.5% | 0.00% | 0.0% |
| TU | Buy | TELUS Corp | $608,000 | +24.3% | 18,400 | +21.1% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLCcls'a'usd0.0000225 | $423,000 | +18.5% | 3,461 | +9.8% | 0.00% | +100.0% |
| CNA | New | CNA FINANCIAL CORP | $447,000 | – | 13,000 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $500,000 | – | 8,724 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $573,000 | -49.4% | 7,400 | -46.7% | 0.00% | -50.0% |
| CBG | CBRE Group Inc | $548,000 | +5.6% | 19,600 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Financial | $556,000 | +3.9% | 8,200 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | Darden Restaurants I | $270,000 | -48.8% | 4,400 | -47.1% | 0.00% | -50.0% |
| PGR | New | PROGRESSIVE CP(OH) | $202,000 | – | 6,400 | +100.0% | 0.00% | – |
| PCLN | Buy | Priceline Group Inc/ | $391,000 | +29.0% | 266 | +9.5% | 0.00% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $288,000 | – | 2,279 | +100.0% | 0.00% | – |
| PPS | Post Properties Incpost properties reit | $251,000 | +8.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| PCI | PIMCO Dynamic Creditpimco dynamic credit and mortg | $253,000 | +6.8% | 12,400 | 0.0% | 0.00% | 0.0% | |
| PDM | Piedmont Office Realpiedmont office realty trust r | $226,000 | +0.9% | 10,400 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS INC | $276,000 | -3.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | SCHWAB(CHARLES)CP | $214,000 | – | 6,775 | +100.0% | 0.00% | – |
| SAIC | New | Science Applicationsscience applications internati | $271,000 | – | 3,900 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $259,000 | – | 7,500 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $202,000 | – | 3,300 | +100.0% | 0.00% | – |
| ORA | Ormat Technologies I | $221,000 | +10.5% | 4,570 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROP GROUP | $349,000 | -4.6% | 1,687 | 0.0% | 0.00% | 0.0% | |
| NKE | Buy | NIKE INC | $329,000 | +4.8% | 6,257 | +9.8% | 0.00% | 0.0% |
| AOS | Sell | AO Smith Corp | $264,000 | -62.6% | 5,345 | -33.3% | 0.00% | -66.7% |
| NFLX | New | NETFLIX INC | $211,000 | – | 2,138 | +100.0% | 0.00% | – |
| MDT | Buy | Medtronic PLC | $269,000 | +4.3% | 3,118 | +5.1% | 0.00% | 0.0% |
| SE | New | Spectra Energy Corp | $240,000 | – | 5,600 | +100.0% | 0.00% | – |
| SPB | New | Spectrum Brands Holdspectrum brands holdings ord s | $234,000 | – | 1,700 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX Inc | $351,000 | +7.7% | 5,300 | +17.8% | 0.00% | 0.0% |
| STN | Stantec Inc | $384,000 | -3.0% | 16,334 | 0.0% | 0.00% | -50.0% | |
| MAR | New | MARRIOTT INTL INC | $209,000 | – | 3,107 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN | $203,000 | – | 3,017 | +100.0% | 0.00% | – |
| MFA | Buy | MFA Financial Incmfa financial reit | $199,000 | +54.3% | 26,600 | +49.4% | 0.00% | 0.0% |
| LNKD | LinkedIn Corp | $210,000 | +1.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ Corp | $389,000 | +11.8% | 10,973 | 0.0% | 0.00% | 0.0% | |
| KLIC | KULICKE&SOFFA INDS | $394,000 | +6.2% | 30,500 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC | $278,000 | -7.3% | 3,717 | -4.4% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $250,000 | +11.1% | 2,795 | +9.8% | 0.00% | 0.0% |
| SKT | Tanger Factory Outletanger factory outlet centers | $257,000 | -3.0% | 6,600 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $252,000 | -91.8% | 10,903 | -93.4% | 0.00% | -91.7% |
| KRC | Kilroy Realty Corpkilroy realty reit | $250,000 | +4.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| TTEK | Buy | Tetra Tech Inc | $321,000 | +42.0% | 9,061 | +23.1% | 0.00% | 0.0% |
| SOYB | Buy | Teucrium Soybean Funteucrium soybean etf | $353,000 | +5.4% | 19,100 | +21.7% | 0.00% | 0.0% |
| IXJ | Sell | iShares Global Healtishares global healthcare et | $389,000 | -37.5% | 3,860 | -37.3% | 0.00% | -50.0% |
| ISBC | Sell | Investors Bancorp In | $147,000 | -23.4% | 12,200 | -29.5% | 0.00% | 0.0% |
| AFL | New | AFLAC INC | $228,000 | – | 3,178 | +100.0% | 0.00% | – |
| TRP | New | TransCanada Corp | $295,000 | – | 6,200 | +100.0% | 0.00% | – |
| TWO | Buy | Two Harbors Investmetwo harbors investment reit | $241,000 | +58.6% | 28,200 | +59.3% | 0.00% | 0.0% |
| IDA | Buy | IDACORP Inc | $305,000 | +7.0% | 3,900 | +11.4% | 0.00% | 0.0% |
| IBN | ICICI Bank Ltdicici bank ltd-spon adr | $180,000 | +4.0% | 24,100 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC | $224,000 | -86.0% | 1,266 | -85.7% | 0.00% | -83.3% |
| HIW | Highwoods Propertieshighwoods properties reit | $235,000 | -1.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| HCA | New | HCA Holdings Inc | $259,000 | – | 3,419 | +100.0% | 0.00% | – |
| GXP | Great Plains Energy | $251,000 | -10.4% | 9,200 | 0.0% | 0.00% | 0.0% | |
| VVC | Buy | Vectren Corp | $326,000 | +6.9% | 6,500 | +12.1% | 0.00% | 0.0% |
| GD | Buy | GEN DYNAMICS CORP | $283,000 | +22.0% | 1,827 | +9.9% | 0.00% | 0.0% |
| FNSR | New | Finisar Corp | $209,000 | – | 7,000 | +100.0% | 0.00% | – |
| FFIV | F5 Networks Inc | $349,000 | +9.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQ | $285,000 | +16.8% | 17,000 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENC | $251,000 | +20.7% | 2,081 | 0.0% | 0.00% | 0.0% | |
| WPC | WP Carey Incw. p. carey reit | $336,000 | -6.9% | 5,200 | 0.0% | 0.00% | 0.0% | |
| EOG | Buy | EOG RESOURCES INC | $313,000 | +27.2% | 3,232 | +9.8% | 0.00% | 0.0% |
| DLB | New | Dolby Laboratories I | $239,000 | – | 4,400 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $324,000 | – | 3,800 | +100.0% | 0.00% | – |
| WCG | New | WellCare Health Planwellcare healthcare plans ord | $211,000 | – | 1,800 | +100.0% | 0.00% | – |
| WST | West Pharmaceuticalwest pharmaceutical services o | $261,000 | -1.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| DST | New | DST Systems Inc | $330,000 | – | 2,800 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL | $227,000 | +2.3% | 2,405 | +9.8% | 0.00% | 0.0% |
| CVA | Covanta Holding Corp | $213,000 | -6.2% | 13,825 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRDS | $228,000 | +0.4% | 1,372 | 0.0% | 0.00% | 0.0% | |
| WMB | New | WILLIAMS COS INC | $202,000 | – | 6,583 | +100.0% | 0.00% | – |
| CCE | New | Coca-Cola Enterprisecoca cola european partners or | $200,000 | – | 5,000 | +100.0% | 0.00% | – |
| XYL | Xylem Inc/NY | $300,000 | +17.2% | 5,726 | 0.0% | 0.00% | 0.0% | |
| CTAS | New | Cintas Corp | $236,000 | – | 2,100 | +100.0% | 0.00% | – |
| CIM | Sell | Chimera Investment C | $169,000 | -8.6% | 10,600 | -10.2% | 0.00% | 0.0% |
| CHTR | New | CHARTER COMMUN IN. | $207,000 | – | 767 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $205,000 | – | 1,821 | +100.0% | 0.00% | – |
| CHRW | CH Robinson Worldwid | $275,000 | -5.2% | 3,900 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE Holdings Inc | $201,000 | -2.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP L | $340,000 | +4.3% | 13,300 | 0.0% | 0.00% | 0.0% | |
| SGGFF | New | iPath Bloomberg Sugabarclays bank ipath bloomberg | $276,000 | – | 5,410 | +100.0% | 0.00% | – |
| BWXT | New | BWX Technologies Inc | $246,000 | – | 6,400 | +100.0% | 0.00% | – |
| AVA | New | Avista Corp | $201,000 | – | 4,800 | +100.0% | 0.00% | – |
| ATO | Atmos Energy Corp | $216,000 | -8.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| ATR | New | AptarGroup Inc | $325,000 | – | 4,200 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MGT | $360,000 | +3.7% | 34,324 | +9.6% | 0.00% | 0.0% |
| AMT | AMER TOWER CORP | $309,000 | -0.3% | 2,730 | 0.0% | 0.00% | 0.0% | |
| AEE | New | AMEREN CORP | $310,000 | – | 6,300 | +100.0% | 0.00% | – |
| ARLP | ALLIANCE RES PARTNsbi | $288,000 | +40.5% | 12,999 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGI | $365,000 | +11.3% | 9,400 | 0.0% | 0.00% | 0.0% | |
| ADS | New | Alliance Data System | $215,000 | – | 1,000 | +100.0% | 0.00% | – |
| AET | Sell | AETNA INC | $228,000 | -7.3% | 1,973 | -2.0% | 0.00% | 0.0% |
| TOO | TEEKAY OFFSHORE PA | $142,000 | +6.8% | 22,404 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $137,000 | +30.5% | 10,100 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $232,000 | -12.8% | 1,040 | 0.0% | 0.00% | 0.0% | |
| GFA | Exit | GAFISA SA | $0 | – | -37,850 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERG MG-CEMIGspn adr rep 1 prf (lvl 2) | $0 | – | -21,487 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROL BRASILEIROS | $0 | – | -10,662 | -100.0% | 0.00% | – |
| S | Buy | SPRINT CORPORATION | $131,000 | +61.7% | 19,715 | +9.9% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS IN | $79,000 | +5.3% | 18,861 | 0.0% | 0.00% | – | |
| RF | REGIONS FINL CORP | $99,000 | +15.1% | 10,079 | 0.0% | 0.00% | – | |
| SPLS | Staples Inc | $95,000 | -1.0% | 11,100 | 0.0% | 0.00% | – | |
| GGB | Exit | GERDAU SAspon adr each rep 1 prf npv | $0 | – | -21,266 | -100.0% | 0.00% | – |
| AAP | Exit | Advance Auto Parts I | $0 | – | -2,100 | -100.0% | -0.00% | – |
| BRCD | Exit | Brocade Communicatio | $0 | – | -31,200 | -100.0% | -0.00% | – |
| DBB | Exit | PowerShares DB Basepowershares db base metals etf | $0 | – | -12,000 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Invomega healthcare investors rei | $0 | – | -7,300 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -11,008 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyond In | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ARPJQ | Exit | Atlas Resource Partnatlas resource partners lp | $0 | – | -270,000 | -100.0% | -0.00% | – |
| UGLD | Exit | VelocityShares 3x Locredit suisse velocityshares 3 | $0 | – | -16,700 | -100.0% | -0.00% | – |
| UNG | Exit | United States Naturaunited states natural gas etf | $0 | – | -23,000 | -100.0% | -0.00% | – |
| AGQ | Exit | ProShares Ultra Silvproshares ultra silver | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ELP | Exit | CIA PARANAENSE DEadr repr 1 prf'b'npv | $0 | – | -42,157 | -100.0% | -0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESunit ltd partnership | $0 | – | -10,096 | -100.0% | -0.00% | – |
| PNRA | Exit | Panera Bread Co | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE SA | $0 | – | -31,718 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES | $0 | – | -13,497 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENT GP | $0 | – | -18,640 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE | $0 | – | -7,740 | -100.0% | -0.00% | – |
| AR | Exit | Antero Resources Corantero resources corp | $0 | – | -16,576 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNTL | $0 | – | -7,412 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -9,433 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -5,701 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -20,535 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDERadr rep 1 ord eur0.50 | $0 | – | -133,557 | -100.0% | -0.00% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRDS | $0 | – | -11,870 | -100.0% | -0.00% | – |
| SKM | Exit | SK Telecom Co Ltd | $0 | – | -24,300 | -100.0% | -0.00% | – |
| EWU | Exit | iShares MSCI Unitedishares msci united kingdom | $0 | – | -36,210 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,400 | -100.0% | -0.00% | – |
| JJOFF | Exit | iPath Bloomberg Coffbarclays bank ipath bloomberg | $0 | – | -21,800 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trustdigital realty trust reit ord | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SLV | Exit | iShares Silver Trustishares silver etf | $0 | – | -70,550 | -100.0% | -0.01% | – |
| EWJ | Exit | iShares MSCI Japan Eishares msci japan etf | $0 | – | -110,370 | -100.0% | -0.01% | – |
| PBR | Exit | PETROL BRASILEIROS | $0 | – | -176,904 | -100.0% | -0.01% | – |
| VALEP | Exit | VALE S.A.spon adr rep 1 prf'a'npv | $0 | – | -308,215 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SA | $0 | – | -112,722 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASILspon adr ea repr 1 pfd sh | $0 | – | -130,051 | -100.0% | -0.01% | – |
| TLT | Exit | iShares 20+ Year Treishares 20 plus year treasury | $0 | – | -13,600 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Cocap usd0.0375 | $0 | – | -25,602 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S.A. | $0 | – | -337,413 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLE'S UTD FINL | $0 | – | -171,001 | -100.0% | -0.01% | – |
| BBD | Exit | BCO BRADESCO SAspon adr each rep 1 prf npv | $0 | – | -426,916 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr rep 10 cpo | $0 | – | -629,157 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SABadr rep 5 ord ptg ctf(bny) | $0 | – | -185,391 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SAadr each repr ord spons | $0 | – | -1,060,159 | -100.0% | -0.02% | – |
| AGG | Exit | iShares Core U.S. Agishares core us aggregate bond | $0 | – | -59,263 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECON MEXICadr rp 10 uts(1b&2d-b&2'd-l | $0 | – | -92,404 | -100.0% | -0.03% | – |
| EMC | Exit | EMC Corp/MA | $0 | – | -386,412 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB | $0 | – | -940,235 | -100.0% | -0.04% | – |
| GB | Exit | Greatbatch Incgreatbatch inc | $0 | – | -385,500 | -100.0% | -0.05% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDadr each repr 1 prf npv | $0 | – | -1,382,402 | -100.0% | -0.05% | – |
| Exit | SANDISK CORP1.5% cnv bds 15/08/17(sandi | $0 | – | -10,381,000 | -100.0% | -0.07% | – | |
| TTM | Exit | Tata Motors Ltdtata motors ltd-spon adr | $0 | – | -598,700 | -100.0% | -0.08% | – |
| FMER | Exit | FIRSTMERIT CORPfirstmerit corp | $0 | – | -1,203,861 | -100.0% | -0.10% | – |
| TYC | Exit | TYCO INTL PLCeur1.00 | $0 | – | -866,082 | -100.0% | -0.14% | – |
| RDEN | Exit | ELIZABETH ARDEN IN | $0 | – | -3,050,564 | -100.0% | -0.16% | – |
| Exit | SANDISK CORP0.5% cnv bds 15/10/20 usd10 | $0 | – | -51,237,000 | -100.0% | -0.22% | – | |
| ASH | Exit | Ashland Inc | $0 | – | -690,200 | -100.0% | -0.31% | – |
| AXJV | Exit | iShares MSCI Asia exishares edge msci min vol asia | $0 | – | -2,271,800 | -100.0% | -0.42% | – |
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 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.1% |
| ABBVIE INC | 42 | Q3 2023 | 2.5% |
| UTD PARCEL SERV | 42 | Q3 2023 | 3.5% |
| Cisco Systems Inc/De | 42 | Q3 2023 | 1.5% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.9% |
| AT&T INC | 42 | Q3 2023 | 1.0% |
View PRUDENTIAL PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View PRUDENTIAL PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.