$28.4 Billion is the total value of PRUDENTIAL PLC's 956 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $975,046,000 | +10.5% | 15,691,123 | +2.4% | 3.43% | +2.9% |
| MEOH | METHANEX CORP | $766,939,000 | +22.8% | 17,510,018 | 0.0% | 2.70% | +14.3% | |
| WFC | Sell | WELLS FARGO & CO | $729,519,000 | +18.1% | 13,237,524 | -5.1% | 2.56% | +10.0% |
| JPM | Sell | JPMORGAN CHASE &COjpmorgan chase & co | $557,751,000 | +12.7% | 6,463,674 | -13.0% | 1.96% | +5.0% |
| JNJ | Buy | Johnson & Johnson | $506,616,000 | +6.2% | 4,397,325 | +8.9% | 1.78% | -1.1% |
| AAPL | Buy | Apple Inc | $468,637,000 | +7.5% | 4,046,247 | +5.0% | 1.65% | +0.2% |
| UNH | Sell | UNITEDHEALTH GRP | $467,045,000 | +7.5% | 2,918,308 | -6.0% | 1.64% | +0.2% |
| ABBV | Buy | AbbVie Inc | $439,030,000 | +11.8% | 7,011,026 | +12.6% | 1.54% | +4.3% |
| TWX | Sell | Time Warner Inc | $416,183,000 | +12.0% | 4,311,426 | -7.6% | 1.46% | +4.4% |
| BIDU | Buy | BAIDU INCspons adr repr 0.10 ord cls | $405,636,000 | -6.0% | 2,467,230 | +4.1% | 1.43% | -12.5% |
| AVGO | Buy | BROADCOM LIMITED | $395,242,000 | +4.5% | 2,235,913 | +1.9% | 1.39% | -2.7% |
| LVS | Sell | Las Vegas Sands Corp | $377,232,000 | -14.7% | 7,062,943 | -8.1% | 1.33% | -20.6% |
| MDT | Buy | Medtronic PLCusd0.0001 | $349,300,000 | -4.9% | 4,903,839 | +15.4% | 1.23% | -11.4% |
| USB | Sell | US Bancorp | $342,542,000 | +13.8% | 6,668,127 | -5.0% | 1.20% | +6.0% |
| AJG | Sell | GALLAGHER AJ &CO | $311,626,000 | +0.4% | 5,997,421 | -1.7% | 1.10% | -6.4% |
| PFE | Buy | Pfizer Inc | $311,049,000 | +16.4% | 9,576,618 | +21.4% | 1.09% | +8.4% |
| CSCO | Sell | Cisco Systems Inc | $302,175,000 | -8.2% | 9,999,150 | -3.6% | 1.06% | -14.5% |
| CVX | Buy | Chevron Corp | $293,339,000 | +26.5% | 2,492,253 | +10.6% | 1.03% | +17.8% |
| BAC | Sell | BK OF AMERICA CORP | $269,571,000 | +0.3% | 12,197,767 | -29.0% | 0.95% | -6.5% |
| T | Buy | AT&T Inc | $263,565,000 | +21.4% | 6,197,140 | +15.9% | 0.93% | +13.0% |
| V | Buy | Visa Inc | $241,661,000 | +81.9% | 3,097,425 | +92.8% | 0.85% | +69.7% |
| MO | Sell | Altria Group Inc | $236,280,000 | -11.8% | 3,494,249 | -17.5% | 0.83% | -17.8% |
| LYB | Buy | LyondellBasell Induslyondellbasell industries nv | $236,162,000 | +7.7% | 2,753,108 | +1.2% | 0.83% | +0.2% |
| GWPH | Buy | GW PHARMACEUTICALSads ea repr 12 ord | $229,111,000 | +48.0% | 2,050,212 | +75.8% | 0.81% | +38.0% |
| IBM | Buy | INTL BUSINESS MCHNinternational business machine | $225,654,000 | +13.0% | 1,359,443 | +8.1% | 0.79% | +5.2% |
| MRK | Buy | Merck & Co Inc | $222,832,000 | +9.5% | 3,785,156 | +16.1% | 0.78% | +2.0% |
| CMCSA | Buy | COMCAST CORP | $220,063,000 | +5.9% | 3,187,002 | +1.8% | 0.77% | -1.3% |
| ALL | Buy | Allstate Corp/The | $218,046,000 | +23.8% | 2,941,800 | +15.5% | 0.77% | +15.3% |
| XOM | Buy | EXXON MOBIL CORP | $217,415,000 | +60.2% | 2,408,764 | +55.0% | 0.76% | +49.2% |
| C | Sell | CITIGROUP INC | $217,295,000 | +7.8% | 3,656,317 | -14.3% | 0.76% | +0.5% |
| GILD | Buy | Gilead Sciences Inc | $213,439,000 | +17.5% | 2,980,573 | +29.8% | 0.75% | +9.3% |
| LNC | Sell | LINCOLN NATL CORPlincoln national corp | $212,011,000 | +19.3% | 3,199,200 | -15.4% | 0.74% | +11.2% |
| GOOGL | Sell | ALPHABET INCcap stk usd0.001 cl a | $210,935,000 | -2.3% | 266,181 | -0.9% | 0.74% | -9.0% |
| GM | Buy | General Motors Co | $211,174,000 | +16.3% | 6,061,234 | +6.0% | 0.74% | +8.3% |
| PNC | Sell | PNC FINANCIAL SVCSpnc financial services group i | $200,832,000 | +11.7% | 1,717,095 | -14.0% | 0.71% | +4.0% |
| HIG | Buy | HARTFORD FINL SVCShartford financial services gr | $193,772,000 | +17.3% | 4,066,574 | +5.4% | 0.68% | +9.1% |
| CI | Buy | CIGNA CORP | $192,122,000 | +4.7% | 1,440,300 | +2.3% | 0.68% | -2.5% |
| MS | Sell | Morgan Stanley Groupmorgan stanley | $190,860,000 | +10.9% | 4,517,385 | -15.9% | 0.67% | +3.2% |
| HAL | Sell | Halliburton Cohalliburton co | $189,573,000 | +9.4% | 3,504,767 | -9.3% | 0.67% | +2.0% |
| ACWV | Sell | iShares Edge MSCI Miishares edge msci min vol glob | $188,793,000 | -9.8% | 2,600,101 | -5.3% | 0.66% | -15.9% |
| CAT | Buy | CATERPILLAR INC | $187,093,000 | +15.5% | 2,017,387 | +10.6% | 0.66% | +7.7% |
| AXP | Sell | American Express Co | $184,515,000 | -1.9% | 2,490,764 | -15.2% | 0.65% | -8.6% |
| MA | Sell | MASTERCARD INCORPO | $182,743,000 | -6.2% | 1,769,903 | -7.6% | 0.64% | -12.5% |
| GS | Sell | GOLDMAN SACHS GRPgoldman sachs group inc/the | $182,604,000 | +7.2% | 762,599 | -27.8% | 0.64% | -0.2% |
| INTC | Buy | Intel Corp | $177,401,000 | +10.9% | 4,891,130 | +15.4% | 0.62% | +3.3% |
| HOLI | Buy | Hollysys Automationhollysys automation technologi | $177,263,000 | +42.1% | 9,675,951 | +72.0% | 0.62% | +32.3% |
| ADM | Buy | Archer-Daniels-Midla | $176,985,000 | +19.6% | 3,877,000 | +10.5% | 0.62% | +11.5% |
| OXY | Buy | Occidental Petroleum | $174,058,000 | +18.4% | 2,443,604 | +21.2% | 0.61% | +10.3% |
| GE | Buy | General Electric Cogeneral electric co | $171,421,000 | +13.5% | 5,424,731 | +6.4% | 0.60% | +5.8% |
| M | Buy | Macy's Inc | $165,766,000 | -2.6% | 4,629,050 | +0.8% | 0.58% | -9.2% |
| LQD | Sell | iShares iBoxx $ Inveishares iboxx $ inv grade corp | $164,315,000 | -52.3% | 1,402,243 | -49.8% | 0.58% | -55.5% |
| GOOG | Buy | Google Inccap stk usd0.001 cl c | $163,804,000 | +20.4% | 212,231 | +21.3% | 0.58% | +12.3% |
| AMGN | Buy | AMGEN INC | $162,129,000 | +4.6% | 1,108,884 | +19.4% | 0.57% | -2.6% |
| BRKB | Buy | Berkshire Hathaway I | $160,400,000 | +20.1% | 984,167 | +6.4% | 0.56% | +11.9% |
| HON | Sell | HONEYWELL INTL INChoneywell international inc | $159,613,000 | -6.5% | 1,377,754 | -6.4% | 0.56% | -12.9% |
| GOLD | Buy | BARRICK GOLD CORP | $156,890,000 | +8.8% | 9,817,926 | +20.7% | 0.55% | +1.5% |
| DAL | Sell | Delta Air Lines Incdelta air lines inc | $156,616,000 | +3.9% | 3,183,900 | -16.8% | 0.55% | -3.2% |
| FB | Buy | Facebook Incfacebook inc | $155,423,000 | +28.7% | 1,350,912 | +43.5% | 0.55% | +19.7% |
| SPR | Sell | Spirit AeroSystems Hspirit aerosystems holdings in | $154,494,000 | +21.5% | 2,647,708 | -7.2% | 0.54% | +13.1% |
| AVT | Buy | Avnet Inc | $151,181,000 | +20.8% | 3,175,400 | +4.2% | 0.53% | +12.7% |
| NOV | Buy | NATL OILWELL VARCOnational oilwell varco inc | $150,528,000 | +10.0% | 4,020,501 | +8.0% | 0.53% | +2.5% |
| VIAB | Buy | Viacom Inc | $150,305,000 | +18.8% | 4,282,200 | +29.0% | 0.53% | +10.7% |
| APA | Buy | Apache Corp | $149,802,000 | +22.9% | 2,360,200 | +23.7% | 0.53% | +14.6% |
| EIX | Buy | EDISON INTL | $143,519,000 | +27.2% | 1,993,600 | +27.6% | 0.50% | +18.5% |
| PEP | Buy | PepsiCo Inc | $141,067,000 | +5.0% | 1,348,237 | +9.2% | 0.50% | -2.2% |
| RCL | Buy | Royal Caribbean Cruiroyal caribbean cruises ltd | $139,862,000 | +21.8% | 1,704,800 | +11.2% | 0.49% | +13.6% |
| HD | Sell | Home Depot Inc/Thehome depot inc/the | $139,579,000 | -3.7% | 1,041,012 | -7.5% | 0.49% | -10.2% |
| UPS | Buy | UTD PARCEL SERV | $138,230,000 | +7.4% | 1,205,778 | +2.5% | 0.49% | 0.0% |
| IVV | Sell | iShares Core S&P 500ishares core s&p 500 etf | $136,636,000 | -52.1% | 607,300 | -53.7% | 0.48% | -55.4% |
| NEM | Buy | NEWMONT MINING CP | $134,871,000 | -12.4% | 3,958,648 | +1.1% | 0.47% | -18.4% |
| WMT | Buy | Wal-Mart Stores Inc | $132,079,000 | +25.4% | 1,910,863 | +30.9% | 0.46% | +16.9% |
| UBS | Buy | UBS GROUPchf0.10 (regd) | $131,699,000 | +17.4% | 8,404,515 | +2.0% | 0.46% | +9.5% |
| CITRIX SYSTEMS INC0.5% cnv bds 15/04/19 usd10 | $121,698,000 | +3.2% | 105,139,000 | 0.0% | 0.43% | -3.8% | ||
| CTSH | Buy | Cognizant Technology | $121,506,000 | +525.8% | 2,168,590 | +432.9% | 0.43% | +484.9% |
| ABT | Buy | ABBOTT LABS | $120,332,000 | +4.9% | 3,132,821 | +15.5% | 0.42% | -2.3% |
| AEM | Sell | AGNICO EAGLE MINES | $116,972,000 | -29.1% | 2,785,046 | -8.6% | 0.41% | -34.0% |
| ORCL | Buy | Oracle Corp | $115,137,000 | +5.6% | 2,994,460 | +7.8% | 0.40% | -1.7% |
| INFY | Buy | Infosys Ltdinfosys ltd-sp adr | $110,411,000 | +1.6% | 7,445,100 | +8.1% | 0.39% | -5.4% |
| AMZN | Buy | Amazon.com Inc | $108,338,000 | -1.3% | 144,476 | +10.2% | 0.38% | -8.0% |
| BA | Sell | Boeing Co/The | $106,582,000 | +17.1% | 684,620 | -0.9% | 0.38% | +9.0% |
| MET | Sell | METLIFE INC | $106,764,000 | +19.6% | 1,981,135 | -1.4% | 0.38% | +11.3% |
| LMT | Buy | Lockheed Martin Corp | $103,379,000 | +12.4% | 413,616 | +7.8% | 0.36% | +4.6% |
| NUE | Sell | NUCOR CORPnucor corp | $101,589,000 | +18.9% | 1,706,800 | -1.2% | 0.36% | +10.9% |
| SABR | Buy | SABRE CORP | $99,209,000 | +20.6% | 3,976,318 | +36.2% | 0.35% | +12.2% |
| BBY | Buy | Best Buy Co Inc | $98,821,000 | +14.6% | 2,315,924 | +2.5% | 0.35% | +6.4% |
| TEX | Sell | Terex Corpterex corp | $98,225,000 | +21.1% | 3,115,300 | -2.4% | 0.34% | +12.7% |
| ASH | Buy | Ashland Global Holdi | $93,847,000 | +19.4% | 858,700 | +26.7% | 0.33% | +11.5% |
| BG | Buy | BUNGE LIMITED | $93,230,000 | +87.7% | 1,290,566 | +53.9% | 0.33% | +75.4% |
| VZ | Sell | Verizon Communicatio | $92,605,000 | -9.6% | 1,734,834 | -12.0% | 0.33% | -15.8% |
| BTG | B2GOLD CORP | $92,552,000 | -9.9% | 39,051,586 | 0.0% | 0.32% | -16.2% | |
| MMM | Buy | 3M COMPANY | $92,491,000 | +7.8% | 517,956 | +6.4% | 0.32% | +0.3% |
| NKE | Buy | NIKE INC | $92,270,000 | +27945.6% | 1,815,261 | +28911.7% | 0.32% | +32300.0% |
| DIS | Sell | Walt Disney Co/The | $92,132,000 | -4.2% | 884,017 | -14.6% | 0.32% | -10.7% |
| YAHOO INC0% sr nt 01/12/2018 usd1000 | $90,183,000 | -2.3% | 91,267,000 | 0.0% | 0.32% | -8.9% | ||
| PTEN | Buy | Patterson-UTI Energypatterson-uti energy inc | $89,996,000 | +21.3% | 3,343,100 | +0.8% | 0.32% | +12.9% |
| FNV | Sell | FRANCO NEVADA CORP | $89,198,000 | -29.3% | 1,492,609 | -17.4% | 0.31% | -34.0% |
| GOLD | RANDGOLD RESOURCESads each repr 1 ord usd0.05 | $88,755,000 | -23.7% | 1,162,627 | 0.0% | 0.31% | -28.9% | |
| OZRK | New | Bank of the Ozarks Ibank of the ozarks inc | $88,788,000 | – | 1,688,300 | +100.0% | 0.31% | – |
| BDX | Sell | Becton Dickinson and | $88,433,000 | -11.1% | 534,175 | -3.4% | 0.31% | -17.1% |
| PG | Buy | Procter & Gamble Co/ | $86,960,000 | +0.1% | 1,034,250 | +6.9% | 0.31% | -6.7% |
| AGI | Buy | ALAMOS GOLD INC | $84,104,000 | +11.0% | 12,295,906 | +33.1% | 0.30% | +3.5% |
| DOFSQ | Buy | Diamond Offshore Dridiamond offshore drilling inc | $82,404,000 | +30.0% | 4,655,600 | +29.4% | 0.29% | +21.3% |
| VLO | Sell | Valero Energy Corp | $82,546,000 | +20.1% | 1,208,227 | -6.9% | 0.29% | +12.0% |
| SMG | SCOTTS MIRACLE-GRO | $82,584,000 | +14.7% | 864,305 | 0.0% | 0.29% | +6.6% | |
| TXT | Sell | Textron Inctextron inc | $81,862,000 | +19.3% | 1,685,800 | -2.3% | 0.29% | +11.2% |
| BLK | Sell | BLACKROCK INC | $81,721,000 | -5.0% | 214,750 | -9.5% | 0.29% | -11.7% |
| ANTM | Buy | Anthem Inc | $81,143,000 | +101.0% | 564,395 | +75.2% | 0.28% | +87.5% |
| NWL | Buy | NEWELL BRANDS INCnewell brands inc | $78,798,000 | +6.8% | 1,764,800 | +26.0% | 0.28% | -0.4% |
| BK | Sell | BK OF NY MELLON CP | $78,186,000 | -4.9% | 1,650,178 | -19.9% | 0.28% | -11.3% |
| CBS | Sell | CBS CORPORATION | $76,993,000 | +10.3% | 1,210,200 | -5.1% | 0.27% | +3.0% |
| ROK | Sell | ROCKWELL AUTOMATIO | $75,036,000 | +9.1% | 558,305 | -0.7% | 0.26% | +1.5% |
| WBA | Buy | Walgreens Boots Alliwalgreens boots alliance inc | $74,036,000 | +8.7% | 894,582 | +5.9% | 0.26% | +1.2% |
| BABA | Buy | Alibaba Group Holdinalibaba group holding-sp adr | $74,016,000 | -5.0% | 842,900 | +14.5% | 0.26% | -11.6% |
| DB | Sell | DEUTSCHE BANK AGnpv(regd) | $73,019,000 | +2.7% | 4,034,217 | -25.7% | 0.26% | -4.1% |
| APC | Buy | Anadarko Petroleum C | $72,658,000 | +22.2% | 1,041,993 | +11.0% | 0.26% | +13.8% |
| PRICELINE GROUP IN0.9% cnv snr 15/09/2021 usd | $72,549,000 | -1.2% | 68,685,000 | 0.0% | 0.26% | -7.9% | ||
| HPQ | Sell | HP Inchp inc | $72,163,000 | -28.5% | 4,862,737 | -25.2% | 0.25% | -33.3% |
| CVS | Buy | CVS Health Corp | $71,011,000 | -4.5% | 899,886 | +7.6% | 0.25% | -11.0% |
| TAHO | TAHOE RESOURCES IN | $69,407,000 | -26.6% | 7,368,095 | 0.0% | 0.24% | -31.7% | |
| KMB | Buy | KIMBERLY-CLARK CPkimberly-clark corp | $67,910,000 | +2.3% | 595,071 | +13.1% | 0.24% | -4.4% |
| QCOM | Buy | QUALCOMM Inc | $67,318,000 | +2.1% | 1,032,488 | +7.2% | 0.24% | -4.8% |
| F | Buy | FORD MOTOR CO | $67,386,000 | +6.3% | 5,555,312 | +5.8% | 0.24% | -0.8% |
| DHR | Buy | DANAHER CORP | $62,656,000 | +8111.8% | 804,926 | +8176.0% | 0.22% | +7233.3% |
| UTX | Sell | UTD TECHNOLOGIES | $60,879,000 | -63.2% | 555,371 | -65.9% | 0.21% | -65.8% |
| MDLZ | Buy | MONDELEZ INTL INCmondelez international inc | $60,670,000 | +11.6% | 1,368,594 | +10.5% | 0.21% | +3.9% |
| SCCO | New | SOUTHERN COPPER CO | $60,173,000 | – | 1,883,940 | +100.0% | 0.21% | – |
| NXP SEMICONDUCTORS1% cnv snr 01/12/2019 usd | $59,450,000 | -0.9% | 52,264,000 | 0.0% | 0.21% | -7.5% | ||
| KGC | Buy | KINROSS GOLD CORP | $57,518,000 | -8.9% | 18,494,618 | +23.3% | 0.20% | -15.1% |
| KO | Buy | Coca-Cola Co/The | $56,839,000 | +4.4% | 1,370,900 | +6.6% | 0.20% | -2.4% |
| PRICELINE GROUP IN0.35% snr cnv nts 15/06/20 | $56,985,000 | -0.6% | 44,760,000 | 0.0% | 0.20% | -7.4% | ||
| AUY | YAMANA GOLD INC | $55,460,000 | -34.8% | 19,736,603 | 0.0% | 0.20% | -39.3% | |
| BAP | Sell | CREDICORP | $54,540,000 | +2.1% | 345,499 | -1.6% | 0.19% | -5.0% |
| BCR | Sell | CR Bard Inccr bard inc | $52,907,000 | -17.1% | 235,500 | -17.2% | 0.19% | -22.8% |
| DOW | Buy | Dow Chemical Co/The | $52,766,000 | +12.5% | 922,170 | +1.9% | 0.19% | +5.1% |
| ATI | Buy | Allegheny Technologiallegheny technologies inc | $52,400,000 | +24.9% | 3,289,400 | +41.7% | 0.18% | +16.5% |
| NXPI | NXP SEMICONDUCTORSeur0.20 | $51,985,000 | -3.9% | 530,400 | 0.0% | 0.18% | -10.3% | |
| MTB | Sell | M & T BANK CORP | $51,332,000 | -21.5% | 328,145 | -41.7% | 0.18% | -27.1% |
| DD | Buy | EI du Pont de Nemourei du pont de nemours & co | $50,579,000 | +15.0% | 689,087 | +4.9% | 0.18% | +7.2% |
| YANDEX N.V.1.125% cnv bds 15/12/18 usd | $50,239,000 | -1.0% | 53,023,000 | 0.0% | 0.18% | -7.8% | ||
| UNP | Buy | UNION PACIFIC CORP | $49,598,000 | +7.8% | 478,373 | +1.5% | 0.17% | 0.0% |
| CL | Buy | Colgate-Palmolive Co | $48,777,000 | +0.6% | 745,362 | +13.9% | 0.17% | -6.6% |
| CLB | CORE LABORATORIESord eur0.02 | $48,016,000 | +6.9% | 400,000 | 0.0% | 0.17% | -0.6% | |
| DBJP | Sell | Deutsche X-trackersdeutsche x-trackers msci japan | $47,854,000 | -41.5% | 1,285,700 | -48.3% | 0.17% | -45.6% |
| EMR | Buy | Emerson Electric Co | $47,214,000 | +7.2% | 846,896 | +4.8% | 0.17% | 0.0% |
| GG | Sell | GOLDCORP INC | $47,338,000 | -46.8% | 3,480,757 | -35.4% | 0.17% | -50.6% |
| CSRA | New | CSRA Inccsra inc | $46,706,000 | – | 1,466,900 | +100.0% | 0.16% | – |
| SPG | Buy | Simon Property Groupsimon property group inc | $46,512,000 | +13227.2% | 261,787 | +15417.9% | 0.16% | +16300.0% |
| BROCADE COMMUN SYS1.375% nts 01/01/20 usd1000 | $46,171,000 | +1.3% | 45,970,000 | 0.0% | 0.16% | -5.8% | ||
| RGLD | ROYAL GOLD INC | $45,816,000 | -18.2% | 723,226 | 0.0% | 0.16% | -23.7% | |
| CZZ | Sell | COSAN LTD | $45,486,000 | +3.4% | 6,056,705 | -1.6% | 0.16% | -3.6% |
| RAI | Sell | Reynolds American In | $44,826,000 | +16.5% | 799,893 | -2.0% | 0.16% | +9.0% |
| D | Buy | Dominion Resources Idominion resources inc/va | $43,968,000 | +11.8% | 574,077 | +8.4% | 0.16% | +4.7% |
| INGR | Buy | Ingredion Incingredion inc | $43,153,000 | +5.4% | 345,331 | +12.2% | 0.15% | -1.3% |
| CTRP | Buy | CTRIP.COM INTL LTDads each rep 0.125 ord | $43,172,000 | -1.9% | 1,079,292 | +14.3% | 0.15% | -8.4% |
| PM | Sell | PHILIP MORRIS INTLphilip morris international or | $43,370,000 | -8.5% | 474,046 | -2.8% | 0.15% | -15.1% |
| KOS | Buy | KOSMOS ENERGY LTD | $42,048,000 | +50.9% | 5,998,336 | +38.0% | 0.15% | +41.0% |
| AIG | Sell | AMER INTL GRP | $41,658,000 | +6.6% | 637,857 | -3.1% | 0.15% | -0.7% |
| SWC | Sell | STILLWATER MINING | $41,267,000 | -2.7% | 2,561,575 | -19.3% | 0.14% | -9.4% |
| GLNG | Buy | GOLAR LNG | $40,856,000 | +16.5% | 1,781,000 | +7.7% | 0.14% | +9.1% |
| AXL | Buy | American Axle & Manu | $40,045,000 | +40.9% | 2,074,905 | +25.7% | 0.14% | +31.8% |
| RTN | Buy | RAYTHEON CO | $40,208,000 | +51.9% | 283,157 | +45.6% | 0.14% | +41.0% |
| AMAT | Sell | Applied Materials In | $40,071,000 | -55.9% | 1,241,708 | -58.8% | 0.14% | -58.9% |
| SKX | Sell | Skechers U.S.A. Inc | $39,814,000 | -12.4% | 1,619,772 | -18.4% | 0.14% | -18.6% |
| PSX | Buy | Phillips 66 | $39,466,000 | +13.0% | 456,728 | +5.3% | 0.14% | +5.3% |
| RED HAT0.25% deb 01/10/19 usd | $39,090,000 | -5.8% | 33,500,000 | 0.0% | 0.14% | -12.7% | ||
| SPNV | Buy | Superior Energy Servsuperior energy services inc | $39,003,000 | +32.5% | 2,310,600 | +40.5% | 0.14% | +23.4% |
| ON SEMICONDUCTOR1% cnv snr 01/12/2020 usd | $38,484,000 | +2.6% | 37,568,000 | 0.0% | 0.14% | -4.9% | ||
| HOLOGIC INC2% bds 01/03/2042 usd | $38,302,000 | +6.3% | 28,241,000 | 0.0% | 0.14% | -0.7% | ||
| LXFT | Buy | LUXOFT HLDG INC | $38,180,000 | +112.7% | 679,360 | +100.1% | 0.13% | +97.1% |
| YUM | Sell | YUM BRANDS INC | $38,172,000 | -51.0% | 602,746 | -50.4% | 0.13% | -54.4% |
| MDP | Buy | Meredith Corp | $38,087,000 | +49.8% | 643,900 | +31.7% | 0.13% | +39.6% |
| PNM | Buy | PNM Resources Inc | $37,929,000 | +48.8% | 1,105,800 | +42.0% | 0.13% | +38.5% |
| HRC | Buy | Hill-Rom Holdings Inhill-rom holdings inc | $37,838,000 | +30.2% | 674,000 | +43.7% | 0.13% | +20.9% |
| SCS | Buy | Steelcase Incsteelcase inc | $37,354,000 | +52.6% | 2,086,800 | +18.4% | 0.13% | +42.4% |
| BDC | Buy | Belden Incbelden inc | $37,325,000 | +32.5% | 499,200 | +22.3% | 0.13% | +23.6% |
| MGA | MAGNA INTL INC | $37,287,000 | +1.0% | 859,136 | 0.0% | 0.13% | -5.8% | |
| JNS | Buy | Janus Capital Groupjanus capital group inc | $37,191,000 | +34.4% | 2,802,600 | +41.9% | 0.13% | +26.0% |
| ACWI | Buy | iShares MSCI ACWI ETishares msci acwi etf | $37,067,000 | +75.1% | 626,452 | +74.9% | 0.13% | +62.5% |
| WELL | New | WELLTOWER INC | $36,686,000 | – | 548,124 | +100.0% | 0.13% | – |
| PVG | Buy | PRETIUM RES INC | $35,921,000 | -11.8% | 4,359,290 | +9.9% | 0.13% | -18.2% |
| TUP | Buy | Tupperware Brands Cotupperware brands corp | $35,724,000 | +26.0% | 678,900 | +56.6% | 0.13% | +17.8% |
| PLD | Buy | Prologis Incprologis inc | $34,583,000 | +8.2% | 655,100 | +9.8% | 0.12% | +0.8% |
| HMC | Sell | Honda Motor Co Ltdhonda motor adr representing 1 | $34,718,000 | -19.5% | 1,189,387 | -20.2% | 0.12% | -25.2% |
| AG | FIRST MAJESTIC SIL | $34,434,000 | -25.9% | 4,513,000 | 0.0% | 0.12% | -30.9% | |
| HELE | Buy | Helen of Troy Ltdhelen of troy ltd | $34,439,000 | +34.7% | 407,800 | +37.4% | 0.12% | +24.7% |
| Sell | AKAMAI TECHNOLOGIE0% cnv bds 15/02/19 usd1000 | $34,030,000 | -2.6% | 32,780,000 | -1.4% | 0.12% | -9.1% | |
| ELECTN FOR IMAGING0.75% cnv snr 01/09/19 usd | $33,517,000 | +0.3% | 31,601,000 | 0.0% | 0.12% | -6.3% | ||
| SHUTTERFLY INCsfly 0.25 15/5/18 usd cnvb | $33,685,000 | +1.1% | 33,290,000 | 0.0% | 0.12% | -6.3% | ||
| LPNT | Buy | LifePoint Health Inclifepoint health inc | $33,336,000 | +31.0% | 586,900 | +36.6% | 0.12% | +21.9% |
| OLN | Buy | Olin Corpolin corp | $32,996,000 | +31.9% | 1,288,400 | +5.7% | 0.12% | +23.4% |
| WHR | Sell | WHIRLPOOL CORP | $32,590,000 | +2.7% | 179,293 | -8.3% | 0.12% | -4.2% |
| PBF | Buy | PBF Energy Incpbf energy inc | $32,015,000 | +56.2% | 1,148,300 | +26.8% | 0.11% | +46.8% |
| MGLN | Sell | Magellan Health Incmagellan health inc | $31,695,000 | +37.8% | 421,200 | -1.6% | 0.11% | +27.6% |
| JCI | Sell | JOHNSON CTLS INTL | $31,081,000 | -11.5% | 754,573 | -0.0% | 0.11% | -18.0% |
| VFC | VF CORP | $31,061,000 | -4.8% | 582,212 | 0.0% | 0.11% | -11.4% | |
| DFS | Sell | DISCOVER FINL SVCS | $31,098,000 | +24.3% | 431,383 | -2.5% | 0.11% | +16.0% |
| AGNPRA | Sell | ALLERGAN PLC5.5% conv prf | $30,293,000 | -30.1% | 39,730 | -24.7% | 0.11% | -34.4% |
| KMT | Sell | Kennametal Inckennametal inc | $29,572,000 | +4.2% | 946,000 | -3.3% | 0.10% | -2.8% |
| HLX | Buy | HELIX ENRGY SOL GRhelix energy solutions group i | $29,276,000 | +39.7% | 3,319,240 | +28.8% | 0.10% | +30.4% |
| CHART INDUSTRIES2% cnv sub 01/08/2018 usd | $29,206,000 | 0.0% | 29,878,000 | 0.0% | 0.10% | -6.4% | ||
| Buy | CEMEX SAB DE CVcemex 3.72 15/3/20 usd cnvb | $29,038,000 | +78.0% | 27,154,000 | +81.0% | 0.10% | +64.5% | |
| GGG | Sell | GRACO INC | $28,741,000 | +9.6% | 345,897 | -2.4% | 0.10% | +2.0% |
| AF | Sell | Astoria Financial Coastoria financial corp | $27,779,000 | +2.6% | 1,489,500 | -19.7% | 0.10% | -3.9% |
| HBAN | Buy | HUNTINGTON BANCSHShuntington bancshares inc/oh | $27,679,000 | +49.6% | 2,093,717 | +11.6% | 0.10% | +38.6% |
| AFG | Buy | American Financial Gamerican financial group ord s | $27,167,000 | +40.0% | 308,300 | +19.1% | 0.10% | +31.5% |
| RS | Buy | Reliance Steel & Alureliance steel & aluminum co | $27,298,000 | +32.0% | 343,200 | +19.5% | 0.10% | +23.1% |
| ESL | Buy | Esterline Technologiesterline technologies corp | $26,894,000 | +27.7% | 301,500 | +8.8% | 0.10% | +20.3% |
| AGN | Buy | ALLERGAN PLC | $26,978,000 | +5221.1% | 128,462 | +5731.2% | 0.10% | +4650.0% |
| MGM | Sell | MGM RESORTS INTLmgm resorts international ord | $25,930,000 | -2.2% | 899,443 | -11.7% | 0.09% | -9.0% |
| SMTC | Buy | Semtech Corpsemtech corp | $25,562,000 | +47.3% | 810,200 | +29.4% | 0.09% | +36.4% |
| HCM | Buy | HUTCHISON CHINA MEspon adr each repr 0.50 ord | $24,997,000 | +60.2% | 1,842,055 | +41.0% | 0.09% | +49.2% |
| FL | Buy | FOOT LOCKER INCfoot locker inc | $24,854,000 | +26.5% | 350,600 | +20.8% | 0.09% | +17.6% |
| FIS | Buy | FIDELITY NATL INFfidelity national information | $24,561,000 | +9.3% | 324,711 | +11.3% | 0.09% | +1.2% |
| RGA | Buy | Reinsurance Group ofreinsurance group of america o | $24,399,000 | +23.5% | 193,900 | +5.9% | 0.09% | +14.7% |
| Sell | STILLWATER MINING1.75% cnv snr 15/10/32 usd | $23,960,000 | -5.2% | 18,737,000 | -11.8% | 0.08% | -11.6% | |
| HURON CONSULTING G1.25% cnv snr 01/10/19 usd | $23,234,000 | -0.2% | 23,784,000 | 0.0% | 0.08% | -6.8% | ||
| CALM | CAL MAINE FOODS IN | $23,443,000 | +14.6% | 530,685 | 0.0% | 0.08% | +6.5% | |
| JNK | Sell | SPDR Bloomberg Barclspdr bloomberg barclays high y | $23,254,000 | -16.7% | 637,980 | -16.1% | 0.08% | -21.9% |
| TIF | Sell | TIFFANY & CO | $23,127,000 | +3.5% | 298,685 | -2.9% | 0.08% | -3.6% |
| TSRA | New | Tessera Technologies | $22,097,000 | – | 499,925 | +100.0% | 0.08% | – |
| MSI | Sell | Motorola Solutions I | $21,919,000 | -9.2% | 264,431 | -16.4% | 0.08% | -15.4% |
| LB | Buy | L BRANDS INC | $21,892,000 | +1.4% | 332,499 | +9.0% | 0.08% | -4.9% |
| Sell | MEDIDATA SOLUTIONS1% cnv nt 01/08/18 usd1000 | $22,009,000 | -20.8% | 20,308,000 | -19.8% | 0.08% | -26.7% | |
| SRCL | Buy | STERICYCLE INC | $21,511,000 | +34.7% | 279,231 | +40.1% | 0.08% | +26.7% |
| OR | OSISKO GOLD ROYAL | $21,644,000 | -11.2% | 2,226,748 | 0.0% | 0.08% | -17.4% | |
| LIVN | Buy | LIVANOVA PLCord gbp1.00 (di) | $21,748,000 | -0.9% | 483,620 | +32.5% | 0.08% | -8.4% |
| VIP | Buy | VIMPELCOM LTDspon adr each repr 1 ord | $20,875,000 | +305.0% | 5,422,009 | +266.1% | 0.07% | +284.2% |
| ALR | Buy | Alere Incalere inc | $20,381,000 | +248.4% | 523,000 | +286.5% | 0.07% | +227.3% |
| FITB | Sell | 5TH THIRD BANCORP | $20,362,000 | +1.2% | 754,984 | -23.2% | 0.07% | -5.3% |
| Buy | TEVA PHARM FIN LLC0.25% cnv deb 01/02/26 usd | $20,543,000 | +9.7% | 18,761,000 | +16.9% | 0.07% | +1.4% | |
| TEVA | TEVA PHARMA INDadr(cnv 1 ord ils0.10) | $19,789,000 | -21.2% | 545,915 | 0.0% | 0.07% | -26.3% | |
| CNQ | Sell | CDN NAT RES | $19,986,000 | -0.9% | 626,926 | -0.4% | 0.07% | -7.9% |
| PAG | Buy | Penske Automotive Grpenske automotive group inc | $19,746,000 | +29.3% | 380,900 | +20.2% | 0.07% | +19.0% |
| INDB | Buy | Independent Bank Corindependent bank corp/rockland | $19,613,000 | +34.4% | 278,400 | +3.2% | 0.07% | +25.5% |
| COT | Buy | Cott Corpcott corp | $19,380,000 | +55.6% | 1,710,500 | +95.7% | 0.07% | +44.7% |
| TER | Sell | Teradyne Incteradyne inc | $19,213,000 | -4.9% | 756,400 | -19.2% | 0.07% | -10.5% |
| MFC | Sell | MANULIFE FINL CORP | $19,362,000 | +25.9% | 1,086,540 | -0.3% | 0.07% | +17.2% |
| BHE | Buy | Benchmark Electronicbenchmark electronics inc | $19,471,000 | +32.7% | 638,400 | +8.6% | 0.07% | +23.6% |
| SUP | Buy | Superior Industriessuperior industries internatio | $19,375,000 | +36.1% | 735,300 | +50.6% | 0.07% | +25.9% |
| AJRD | Buy | Aerojet Rocketdyne Haerojet rocketdyne holdings in | $19,402,000 | +36.4% | 1,080,900 | +33.6% | 0.07% | +25.9% |
| RMD | ResMed Inc | $18,971,000 | -4.2% | 305,738 | 0.0% | 0.07% | -10.7% | |
| SNX | Sell | SYNNEX Corpsynnex corp | $19,085,000 | -8.9% | 157,700 | -14.1% | 0.07% | -15.2% |
| ITGR | Sell | Integer Holdings Corinteger holdings corp | $19,184,000 | +32.9% | 651,400 | -2.1% | 0.07% | +24.1% |
| SKYW | Sell | SkyWest Incskywest inc | $18,772,000 | +31.7% | 515,000 | -4.6% | 0.07% | +22.2% |
| STLD | Sell | Steel Dynamics Incsteel dynamics inc | $18,818,000 | -1.8% | 528,900 | -31.0% | 0.07% | -8.3% |
| CELG | Buy | CELGENE CORP | $18,270,000 | +212.7% | 157,836 | +182.4% | 0.06% | +190.9% |
| VIVO | MERIDIAN BIOSCIENC | $18,024,000 | -8.2% | 1,018,300 | 0.0% | 0.06% | -14.9% | |
| ANSS | Sell | ANSYS INC | $18,038,000 | -19.9% | 195,029 | -19.8% | 0.06% | -25.9% |
| OI | Buy | OWENS-ILLINOIS INC | $17,129,000 | +11.7% | 983,885 | +18.0% | 0.06% | +3.4% |
| Buy | IMPAX LABORATORIESipxl 2. 15/6/22 usd cnvb | $16,972,000 | +26.2% | 21,500,000 | +38.7% | 0.06% | +17.6% | |
| MATW | Buy | MATTHEWS INTL CORP | $16,580,000 | +171.8% | 215,747 | +114.9% | 0.06% | +152.2% |
| NVDA | Sell | NVIDIA CORP | $16,421,000 | +0.5% | 153,845 | -35.5% | 0.06% | -6.5% |
| CACI | Buy | CACI INTL INC | $16,085,000 | +32.3% | 129,400 | +7.4% | 0.06% | +23.9% |
| YUMC | New | YUM CHINA HLDGS IN | $15,744,000 | – | 602,746 | +100.0% | 0.06% | – |
| TOWR | Buy | Tower Internationaltower international inc | $15,709,000 | +39.0% | 554,100 | +18.1% | 0.06% | +27.9% |
| CCL | Buy | CARNIVAL CORP | $15,592,000 | +11.1% | 299,500 | +4.2% | 0.06% | +3.8% |
| BOFI | Buy | BofI Holding Incbofi holding inc | $15,591,000 | +83.8% | 546,100 | +44.2% | 0.06% | +71.9% |
| BIIB | Buy | BIOGEN INC | $15,313,000 | +116.7% | 58,574 | +159.5% | 0.05% | +100.0% |
| GATX | Sell | GATX Corpgatx corp | $15,315,000 | -25.5% | 248,700 | -46.1% | 0.05% | -30.8% |
| APOG | Buy | Apogee Enterprises Iapogee enterprises inc | $15,382,000 | +79.3% | 287,200 | +49.6% | 0.05% | +68.8% |
| HPE | Sell | Hewlett Packard Entehewlett packard enterprise ord | $14,904,000 | +1.6% | 644,113 | -0.1% | 0.05% | -5.5% |
| J | New | JACOBS ENG GROUP | $14,528,000 | – | 254,883 | +100.0% | 0.05% | – |
| VOO | Buy | Vanguard S&P 500 ETFvanguard s&p 500 etf | $14,228,000 | +5.0% | 69,300 | +1.6% | 0.05% | -2.0% |
| SNA | Sell | SNAP-ON INC | $14,051,000 | -7.8% | 82,038 | -18.2% | 0.05% | -15.5% |
| CAH | Buy | CARDINAL HEALTH | $13,788,000 | -6.2% | 191,577 | +1.2% | 0.05% | -12.7% |
| TMO | THERMO FISHER SCIE | $13,227,000 | -11.3% | 93,740 | 0.0% | 0.05% | -16.1% | |
| RPM INTERNATIONAL2.25% cnv bds 15/12/20 usd1 | $13,009,000 | +4.9% | 10,869,000 | 0.0% | 0.05% | -2.1% | ||
| COP | Buy | ConocoPhillips | $12,683,000 | +37.4% | 252,953 | +19.1% | 0.04% | +28.6% |
| SLF | Sell | SUN LIFE FINL INC | $12,670,000 | +14.4% | 329,855 | -3.1% | 0.04% | +7.1% |
| Buy | HORIZON PHARMA INV2.5 15/3/22 usd cnvb | $12,558,000 | +26.5% | 13,202,000 | +25.7% | 0.04% | +18.9% | |
| AVY | Sell | AVERY DENNISON CP | $11,924,000 | -34.8% | 169,814 | -27.8% | 0.04% | -39.1% |
| CRTO | Sell | Criteo SAcriteo adr representing ord sh | $11,931,000 | +13.5% | 290,437 | -3.0% | 0.04% | +5.0% |
| BOBE | Sell | Bob Evans Farms Inc/bob evans farms inc/de | $11,717,000 | +8.0% | 220,200 | -22.3% | 0.04% | 0.0% |
| CHGG | Sell | Chegg Inc | $11,359,000 | -18.3% | 1,539,163 | -21.5% | 0.04% | -23.1% |
| REGN | New | REGENERON PHARMACE | $11,267,000 | – | 30,693 | +100.0% | 0.04% | – |
| GTLS | CHART INDUSTRIES | $11,339,000 | +9.7% | 314,790 | 0.0% | 0.04% | +2.6% | |
| MNKKQ | Sell | MALLINCKRODT PLCordinary usd | $10,811,000 | -35.4% | 216,998 | -9.5% | 0.04% | -39.7% |
| JD | Buy | JD.com Inc | $10,868,000 | +0.2% | 427,200 | +2.8% | 0.04% | -7.3% |
| JBL | Sell | JABIL CIRCUIT INC | $10,950,000 | -42.0% | 462,590 | -46.5% | 0.04% | -46.5% |
| PH | Sell | Parker-Hannifin Corp | $10,522,000 | -4.3% | 75,157 | -14.2% | 0.04% | -9.8% |
| TGT | Buy | TARGET CORP | $10,429,000 | +36.2% | 144,388 | +29.5% | 0.04% | +27.6% |
| SHPG | Buy | SHIREadr each repr 3 ord | $10,495,000 | +332.6% | 61,600 | +392.3% | 0.04% | +311.1% |
| New | HELIX ENRGY SOL GR4.25% cnv bds 01/05/22 usd1 | $10,331,000 | – | 10,000,000 | +100.0% | 0.04% | – | |
| DVY | Buy | iShares Select Dividishares select dividend etf | $10,230,000 | +35.7% | 115,505 | +31.2% | 0.04% | +28.6% |
| GME | Buy | GAMESTOP CORP | $9,929,000 | +10.7% | 393,053 | +20.9% | 0.04% | +2.9% |
| HDV | iShares Core High Diishares core high dividend etf | $9,852,000 | +1.2% | 119,780 | 0.0% | 0.04% | -5.4% | |
| COH | Buy | COACH INC | $9,583,000 | +8.3% | 273,636 | +13.1% | 0.03% | +3.0% |
| CLGX | Sell | CoreLogic Inc/United | $9,735,000 | -22.3% | 264,329 | -17.3% | 0.03% | -27.7% |
| HES | HESS CORPORATION | $9,726,000 | +16.2% | 156,139 | 0.0% | 0.03% | +6.2% | |
| EXC | Buy | EXELON CORP | $9,459,000 | +17.5% | 266,527 | +10.2% | 0.03% | +10.0% |
| WRK | Sell | WESTROCK COwestrock co | $8,976,000 | -1.4% | 176,808 | -5.9% | 0.03% | -5.9% |
| TAP | Buy | MOLSON COORS BREWIclass 'b' usd0.01 | $8,697,000 | +17.9% | 89,376 | +33.1% | 0.03% | +10.7% |
| BGS | B&G Foods Incb&g foods inc | $8,760,000 | -10.9% | 200,000 | 0.0% | 0.03% | -16.2% | |
| WY | Buy | WEYERHAEUSER CO | $8,948,000 | +0.3% | 297,390 | +6.5% | 0.03% | -8.8% |
| LLY | Sell | LILLY ELI & CO | $8,655,000 | -22.2% | 117,674 | -15.1% | 0.03% | -28.6% |
| SIG | Sell | SIGNET JEWELERS LT | $8,622,000 | +7.6% | 91,472 | -14.9% | 0.03% | 0.0% |
| Sell | EURONET WORLDWIDE1.5% cnv snr 01/10/2044 usd | $8,247,000 | -28.5% | 7,125,000 | -23.7% | 0.03% | -34.1% | |
| MESO | Sell | MESOBLAST LTD | $8,240,000 | +24.4% | 1,534,358 | -0.2% | 0.03% | +16.0% |
| SYMC | Sell | SYMANTEC CORP | $7,908,000 | -7.3% | 331,029 | -2.6% | 0.03% | -12.5% |
| CSLT | Sell | Castlight Health Inc | $8,028,000 | -6.6% | 1,621,786 | -21.5% | 0.03% | -12.5% |
| EXLS | Buy | ExlService Holdingsexlservice holdings inc | $7,929,000 | +44.1% | 157,200 | +42.4% | 0.03% | +33.3% |
| NTES | Sell | NETEASE COM INC | $7,839,000 | -54.8% | 36,400 | -49.5% | 0.03% | -57.6% |
| WU | Sell | WESTERN UNION COMP | $7,829,000 | +1.7% | 360,458 | -2.5% | 0.03% | -3.4% |
| HUN | Huntsman Corphuntsman corp | $7,632,000 | +17.3% | 400,000 | 0.0% | 0.03% | +8.0% | |
| CMPR | Buy | CIMPRESS N.V | $7,413,000 | +42.5% | 80,918 | +57.4% | 0.03% | +30.0% |
| IPGP | IPG PHOTONICS CORP | $7,532,000 | +19.9% | 76,300 | 0.0% | 0.03% | +8.3% | |
| WDC | Sell | WESTN DIGITAL CORP | $7,319,000 | -4.8% | 107,706 | -18.1% | 0.03% | -10.3% |
| IDV | Sell | iShares Internationaishares international select d | $7,019,000 | -1.5% | 237,450 | -0.1% | 0.02% | -7.4% |
| YNDX | YANDEX N.V. | $7,092,000 | -4.4% | 352,311 | 0.0% | 0.02% | -10.7% | |
| SLB | Buy | SCHLUMBERGER | $7,068,000 | +578.3% | 84,188 | +535.2% | 0.02% | +525.0% |
| SERV | ServiceMaster Globalservicemaster global holdings | $7,157,000 | +11.8% | 190,000 | 0.0% | 0.02% | +4.2% | |
| FDX | Sell | FEDEX CORP | $7,177,000 | -11.1% | 38,546 | -16.6% | 0.02% | -16.7% |
| MAT | Buy | Mattel Inc | $6,818,000 | -0.9% | 247,464 | +8.9% | 0.02% | -7.7% |
| BC | Buy | BRUNSWICK CORP | $6,824,000 | +21.6% | 125,114 | +8.8% | 0.02% | +14.3% |
| DISH | DISH Network Corpdish network corp | $6,952,000 | +5.7% | 120,000 | 0.0% | 0.02% | -4.0% | |
| EEM | Buy | iShares MSCI Emerginishares msci emerging mkt in | $6,750,000 | +19.4% | 192,800 | +27.8% | 0.02% | +14.3% |
| RL | Buy | RALPH LAUREN CORP | $6,905,000 | -2.3% | 76,447 | +9.4% | 0.02% | -11.1% |
| IVZ | Sell | INVESCO LTD | $6,894,000 | -5.0% | 227,238 | -2.1% | 0.02% | -11.1% |
| MJN | Buy | Mead Johnson Nutriti | $6,717,000 | +19.4% | 94,919 | +33.3% | 0.02% | +14.3% |
| HRS | Sell | HARRIS CORP | $6,656,000 | -7.3% | 64,952 | -17.1% | 0.02% | -14.8% |
| WCN | Waste Connections In | $6,606,000 | +5.2% | 84,058 | 0.0% | 0.02% | -4.2% | |
| SBH | Sally Beauty Holdingsally beauty holdings inc | $6,341,000 | +2.9% | 240,000 | 0.0% | 0.02% | -4.3% | |
| COLM | COLUMBIA SPORTSWEA | $6,164,000 | +2.8% | 105,734 | 0.0% | 0.02% | -4.3% | |
| AMCX | AMC Networks Incamc networks inc | $6,281,000 | +0.9% | 120,000 | 0.0% | 0.02% | -4.3% | |
| WMK | Sell | WEIS MARKETS INC | $6,243,000 | +20.2% | 93,395 | -4.7% | 0.02% | +10.0% |
| SIX | Buy | SIX FLAGS ENT CORP | $6,242,000 | +103.5% | 104,109 | +82.0% | 0.02% | +83.3% |
| PFG | PRINCIPAL FINL GPprincipal financial group ord | $6,365,000 | +12.3% | 110,000 | 0.0% | 0.02% | +4.8% | |
| QSR | Sell | RESTAURANT BRNDS I | $5,845,000 | +6.6% | 122,636 | -0.2% | 0.02% | 0.0% |
| DIA | New | SPDR Dow Jones Indusspdr djia trust | $5,923,000 | – | 29,990 | +100.0% | 0.02% | – |
| DVA | DaVita Inc | $5,913,000 | -2.8% | 92,100 | 0.0% | 0.02% | -8.7% | |
| AAL | Sell | AMERICAN AIRL.GP | $5,836,000 | -50.4% | 125,000 | -61.1% | 0.02% | -52.3% |
| CXO | New | CONCHO RES INC | $5,944,000 | – | 44,828 | +100.0% | 0.02% | – |
| GRMN | GARMIN LTD | $6,061,000 | +0.8% | 125,000 | 0.0% | 0.02% | -8.7% | |
| Sell | INTERDIGITAL INC1.5% cnv snr 01/03/2020 usd | $5,902,000 | -56.5% | 4,358,000 | -62.9% | 0.02% | -58.8% | |
| KN | Sell | KNOWLES CORP | $6,110,000 | -45.8% | 365,662 | -54.4% | 0.02% | -51.2% |
| CFG | Buy | CITIZENS FINL GP | $6,043,000 | +68.7% | 169,598 | +17.0% | 0.02% | +50.0% |
| MU | Sell | Micron Technology In | $6,090,000 | -0.6% | 277,842 | -19.3% | 0.02% | -8.7% |
| MAN | Sell | MANPOWERGROUP INC | $5,708,000 | -5.5% | 64,226 | -23.2% | 0.02% | -13.0% |
| EBAY | Sell | EBAY INC | $5,636,000 | -10.1% | 189,832 | -0.4% | 0.02% | -16.7% |
| LNCE | Snyder's-Lance Incsnyder's-lance inc | $5,776,000 | +14.2% | 150,660 | 0.0% | 0.02% | +5.3% | |
| ITT | Sell | ITT INC | $5,344,000 | -15.7% | 138,542 | -21.7% | 0.02% | -20.8% |
| CNSL | CONSOL COMM HLDGS | $5,300,000 | +6.4% | 197,400 | 0.0% | 0.02% | 0.0% | |
| EMB | Sell | iShares JP Morgan USishares jpmorgan usd emerging | $5,363,000 | -71.2% | 48,650 | -69.4% | 0.02% | -72.9% |
| L | Sell | LOEWS CORP | $5,511,000 | +2.7% | 117,688 | -9.8% | 0.02% | -5.0% |
| CAG | Sell | CONAGRA BRANDS INC | $5,476,000 | -32.4% | 138,461 | -19.4% | 0.02% | -38.7% |
| IGF | Buy | iShares Global Infraishares global infrastructure | $5,037,000 | +6.8% | 129,010 | +13.7% | 0.02% | 0.0% |
| FRC | New | 1ST REP BK SAN FRA | $5,124,000 | – | 55,616 | +100.0% | 0.02% | – |
| CIE | Sell | COBALT INTL ENERGY | $5,094,000 | -16.3% | 4,175,533 | -14.9% | 0.02% | -21.7% |
| JCPNQ | Buy | PENNEY(JC)CO INC | $5,147,000 | -2.9% | 619,401 | +7.7% | 0.02% | -10.0% |
| FLOW | Sell | SPX FLOW INC | $5,259,000 | -1.5% | 164,026 | -5.0% | 0.02% | -10.0% |
| ENR | ENERGIZER HLDGS IN | $4,715,000 | -10.7% | 105,699 | 0.0% | 0.02% | -15.0% | |
| VIPS | Vipshop Holdings Ltdvipshop holdings sponsored ads | $4,926,000 | -24.9% | 447,400 | 0.0% | 0.02% | -32.0% | |
| VOYA | Buy | VOYA FINL INC | $4,934,000 | +85.8% | 125,815 | +36.5% | 0.02% | +70.0% |
| WPZ | Williams Partners LPwilliams partners lp | $4,944,000 | +2.3% | 130,008 | 0.0% | 0.02% | -5.6% | |
| EXP | Sell | EAGLE MATERIALS | $4,464,000 | -14.3% | 45,301 | -32.8% | 0.02% | -20.0% |
| EFR | Sell | Eaton Vance Senior Featon vance senior floating-ra | $4,419,000 | +3.2% | 300,000 | -1.1% | 0.02% | 0.0% |
| GLW | Sell | Corning Inc | $4,536,000 | -88.0% | 186,911 | -88.3% | 0.02% | -88.7% |
| ADNT | New | ADIENT PLC | $4,422,000 | – | 75,456 | +100.0% | 0.02% | – |
| EWG | Sell | iShares MSCI Germanyishares msci germany index | $4,578,000 | -6.3% | 172,900 | -7.0% | 0.02% | -11.1% |
| MIK | Michaels Cos Inc/Themichaels cos inc/the | $4,601,000 | -15.4% | 225,000 | 0.0% | 0.02% | -23.8% | |
| AVX | Sell | AVX CORP | $4,288,000 | -11.2% | 274,326 | -21.6% | 0.02% | -16.7% |
| PYPL | Buy | PayPal Holdings Inc | $4,331,000 | -3.1% | 109,712 | +0.5% | 0.02% | -11.8% |
| HP | Buy | Helmerich & Payne In | $4,246,000 | +83.1% | 54,852 | +59.2% | 0.02% | +66.7% |
| CM | Buy | Canadian Imperial Ba | $4,301,000 | +61.3% | 52,700 | +53.2% | 0.02% | +50.0% |
| FUEL | Sell | Rocket Fuel Incusd0.001 | $4,375,000 | -42.0% | 2,558,498 | -10.5% | 0.02% | -46.4% |
| TSM | Buy | TAIWAN SEMICON MANads rep 5 ord twd10 | $4,307,000 | -3.6% | 149,819 | +2.6% | 0.02% | -11.8% |
| CMI | Buy | CUMMINS INC | $4,177,000 | +9.9% | 30,555 | +3.0% | 0.02% | +7.1% |
| CROX | Sell | Crocs Inc | $4,328,000 | -38.2% | 630,937 | -25.3% | 0.02% | -42.3% |
| TRV | Sell | TRAVELERS COMPANIE | $4,170,000 | -7.3% | 34,061 | -13.3% | 0.02% | -11.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOeur0.01 | $4,314,000 | +49.2% | 472,979 | +4.7% | 0.02% | +36.4% |
| SATS | EchoStar Corp | $4,111,000 | +17.3% | 80,000 | 0.0% | 0.01% | +7.7% | |
| JAKK | Buy | JAKKS Pacific Incjakks pacific inc | $3,856,000 | -36.5% | 748,700 | +6.6% | 0.01% | -39.1% |
| BLDR | Builders FirstSourcebuilders firstsource inc | $3,840,000 | -4.7% | 350,000 | 0.0% | 0.01% | -6.7% | |
| KCG | Sell | KCG HLDGS INC | $3,848,000 | -24.4% | 290,438 | -11.4% | 0.01% | -26.3% |
| QGEN | Sell | QIAGEN NV | $4,117,000 | +4.9% | 141,495 | -1.1% | 0.01% | -6.7% |
| OSK | Sell | OSHKOSH CORP | $3,963,000 | -28.4% | 61,340 | -38.0% | 0.01% | -33.3% |
| KYN | Kayne Anderson MLP Ikayne anderson mlp investment | $4,052,000 | -5.1% | 206,921 | 0.0% | 0.01% | -12.5% | |
| VVR | Invesco Senior Incom | $3,908,000 | +7.2% | 842,238 | 0.0% | 0.01% | 0.0% | |
| FCX | Freeport-McMoRan Incfreeport-mcmoran inc | $3,561,000 | +21.5% | 270,000 | 0.0% | 0.01% | +18.2% | |
| NGVT | Sell | INGEVITY CORPORATIingevity corp | $3,688,000 | -4.4% | 67,221 | -19.6% | 0.01% | -13.3% |
| NWSA | NEWS CORP NEW | $3,777,000 | -18.0% | 329,553 | 0.0% | 0.01% | -23.5% | |
| GIS | Buy | GENERAL MILLS INC | $3,558,000 | +32.3% | 57,600 | +36.8% | 0.01% | +30.0% |
| WAFD | Sell | Washington Federal I | $3,563,000 | +26.9% | 103,729 | -1.4% | 0.01% | +18.2% |
| PFN | PIMCO Income Strateg | $3,796,000 | -0.4% | 400,000 | 0.0% | 0.01% | -7.1% | |
| IGLB | Buy | iShares 10 Year Creishares 10 year credit bond e | $3,639,000 | +68.2% | 62,000 | +81.3% | 0.01% | +62.5% |
| OUT | Outfront Media Incoutfront media inc | $3,766,000 | +5.2% | 151,421 | 0.0% | 0.01% | -7.1% | |
| GLD | Buy | SPDR Gold Sharesspdr gold shares etf | $3,590,000 | +105.5% | 32,750 | +135.6% | 0.01% | +85.7% |
| HAIN | HAIN CELESTIAL GRP | $3,318,000 | +9.7% | 85,000 | 0.0% | 0.01% | +9.1% | |
| ATHX | Buy | ATHERSYS INC | $3,290,000 | -21.8% | 2,150,000 | +8.9% | 0.01% | -25.0% |
| EURN | New | EURONAVnpv | $3,483,000 | – | 438,148 | +100.0% | 0.01% | – |
| BMO | Buy | Bank of Montreal | $3,430,000 | +50.3% | 47,700 | +37.1% | 0.01% | +33.3% |
| IVW | New | iShares S&P 500 Growishares s&p 500 growth etf | $3,495,000 | – | 28,700 | +100.0% | 0.01% | – |
| PII | Buy | Polaris Industries I | $3,395,000 | +595.7% | 41,200 | +554.0% | 0.01% | +500.0% |
| RACE | Sell | FERRARI NV | $3,443,000 | +11.7% | 59,221 | -0.3% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORP | $3,515,000 | -48.1% | 29,341 | -49.5% | 0.01% | -53.8% |
| MCD | Buy | MCDONALD'S CORP | $3,056,000 | +60.7% | 25,116 | +52.3% | 0.01% | +57.1% |
| CNHI | Sell | CNH INDUSTRIAL NV | $3,132,000 | +17.9% | 360,426 | -2.0% | 0.01% | +10.0% |
| TSN | Sell | TYSON FOODS INC | $3,146,000 | -51.2% | 51,008 | -40.9% | 0.01% | -54.2% |
| QRVO | QORVO INC | $3,121,000 | -5.4% | 59,182 | 0.0% | 0.01% | -8.3% | |
| OMI | OWENS & MINOR INC | $3,061,000 | +1.6% | 86,728 | 0.0% | 0.01% | 0.0% | |
| MPLX | MPLX LPmplx lp | $3,019,000 | +2.2% | 87,200 | 0.0% | 0.01% | 0.0% | |
| VSH | VISHAY INTERTECH | $3,026,000 | +15.0% | 186,776 | 0.0% | 0.01% | +10.0% | |
| XRX | Buy | XEROX CORP | $3,224,000 | -34.4% | 516,345 | +6.4% | 0.01% | -42.1% |
| LUMN | CENTURYLINK INC | $2,825,000 | -13.3% | 118,801 | 0.0% | 0.01% | -16.7% | |
| SVU | SUPERVALU INC | $2,872,000 | -6.4% | 615,000 | 0.0% | 0.01% | -16.7% | |
| HYEM | Sell | VanEck Vectors Emergvaneck vectors emg mkts high y | $2,959,000 | -26.9% | 123,081 | -25.0% | 0.01% | -33.3% |
| STAY | New | EXTENDED STAY AMRC | $2,850,000 | – | 176,482 | +100.0% | 0.01% | – |
| DBA | Buy | PowerShares DB Agricpowershares db agriculture etf | $2,715,000 | +462.1% | 135,931 | +461.9% | 0.01% | +400.0% |
| SO | Sell | Southern Co/The | $2,887,000 | -5.1% | 58,682 | -1.0% | 0.01% | -9.1% |
| UFS | Sell | DOMTAR CORPORATION | $2,945,000 | -17.9% | 75,463 | -21.8% | 0.01% | -28.6% |
| BCE | Buy | BCE Inc | $2,539,000 | +19.0% | 58,700 | +27.1% | 0.01% | +12.5% |
| CFFN | Capitol Federal Fina | $2,448,000 | +17.0% | 148,749 | 0.0% | 0.01% | +12.5% | |
| ILG | New | ILG INC | $2,635,000 | – | 145,000 | +100.0% | 0.01% | – |
| SNES | New | SENESTECH INC | $2,445,000 | – | 300,000 | +100.0% | 0.01% | – |
| DDS | Sell | DILLARDS INC | $2,478,000 | -23.0% | 39,521 | -22.6% | 0.01% | -25.0% |
| QQQ | Buy | Powershares QQQ Truspowershares qqq trust etf seri | $2,618,000 | +105.0% | 22,100 | +105.4% | 0.01% | +80.0% |
| MDR | Sell | MCDERMOTT INTL INC | $2,587,000 | -6.8% | 350,068 | -36.8% | 0.01% | -10.0% |
| BND | Buy | Vanguard Total Bondvanguard total bond market ind | $2,342,000 | +53.0% | 28,990 | +59.4% | 0.01% | +33.3% |
| PAYX | Buy | PAYCHEX INC | $2,410,000 | +37.4% | 39,600 | +30.7% | 0.01% | +14.3% |
| HOLX | Hologic Inchologic inc | $2,407,000 | +3.3% | 60,000 | 0.0% | 0.01% | -11.1% | |
| WM | Sell | Waste Management Incwaste management inc | $2,340,000 | +9.6% | 33,000 | -1.5% | 0.01% | 0.0% |
| EWQ | Sell | iShares MSCI Franceishares msci france etf | $2,180,000 | -5.7% | 88,350 | -7.6% | 0.01% | -11.1% |
| TIP | Buy | iShares TIPS Bond ETishares tips bond etf | $2,335,000 | +129.6% | 20,630 | +136.3% | 0.01% | +100.0% |
| IVE | Sell | iShares S&P 500 Valuishares s&p 500 value etf | $2,241,000 | -12.3% | 22,100 | -17.8% | 0.01% | -20.0% |
| SYY | Sell | Sysco Corp | $2,265,000 | -71.2% | 40,900 | -74.5% | 0.01% | -73.3% |
| COST | Costco Wholesale Cor | $2,040,000 | +5.0% | 12,739 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | American Electric Po | $1,889,000 | -2.9% | 30,000 | -1.0% | 0.01% | 0.0% |
| EEB | Buy | Guggenheim BRIC ETFguggenheim invest bric etf | $1,981,000 | +187.5% | 68,800 | +195.3% | 0.01% | +133.3% |
| New | OM ASSET MGT PLC | $2,035,000 | – | 140,350 | +100.0% | 0.01% | – | |
| NLSN | Nielsen Holdings PLCnielsen holdings plc | $2,098,000 | -21.7% | 50,000 | 0.0% | 0.01% | -30.0% | |
| CWB | New | SPDR Bloomberg Barclspdr bloomberg barclays conver | $1,954,000 | – | 42,810 | +100.0% | 0.01% | – |
| DGX | Buy | Quest Diagnostics In | $1,705,000 | +11.6% | 18,550 | +2.8% | 0.01% | 0.0% |
| LW | New | LAMB WESTON HLDGS | $1,747,000 | – | 46,153 | +100.0% | 0.01% | – |
| ISRG | Sell | Intuitive Surgical I | $1,649,000 | -31.1% | 2,600 | -21.2% | 0.01% | -33.3% |
| ED | Buy | Consolidated Edison | $1,813,000 | +25.5% | 24,600 | +28.1% | 0.01% | +20.0% |
| RSG | Buy | Republic Services In | $1,791,000 | +32.9% | 31,397 | +17.5% | 0.01% | +20.0% |
| APH | Sell | Amphenol Corp | $1,788,000 | +0.9% | 26,600 | -2.6% | 0.01% | -14.3% |
| NOC | Buy | Northrop Grumman Cor | $1,668,000 | +11.9% | 7,169 | +2.9% | 0.01% | 0.0% |
| MBT | MTS PJSCadr ea rep 2 ord rub1 | $1,600,000 | +19.4% | 175,668 | 0.0% | 0.01% | +20.0% | |
| AZO | AUTOZONE INC | $1,355,000 | +2.7% | 1,716 | 0.0% | 0.01% | 0.0% | |
| HYG | Sell | iShares iBoxx $ Highishares iboxx $ high yield cor | $1,515,000 | -86.5% | 17,510 | -86.4% | 0.01% | -88.1% |
| CLX | Sell | Clorox Co/The | $1,453,000 | -22.4% | 12,104 | -19.1% | 0.01% | -28.6% |
| CHKE | New | CHEROKEE INC | $1,418,000 | – | 135,000 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY | $1,465,000 | +13.0% | 6 | 0.0% | 0.01% | 0.0% | |
| SPY | Buy | SPDR S&P500 ETF Trusspdr s&p 500 etf trust | $1,428,000 | +65.5% | 6,390 | +60.2% | 0.01% | +66.7% |
| WEC | Buy | WEC Energy Group Inc | $1,419,000 | +1.3% | 24,200 | +3.4% | 0.01% | 0.0% |
| SJR | Buy | Shaw Communications | $1,471,000 | +215.7% | 73,300 | +221.5% | 0.01% | +150.0% |
| ORLY | OREILLY AUTO NEW | $1,429,000 | -0.6% | 5,130 | 0.0% | 0.01% | 0.0% | |
| PRTY | Party City Holdco Inparty city holdco inc | $1,491,000 | -17.1% | 105,000 | 0.0% | 0.01% | -28.6% | |
| CRM | Buy | SALESFORCE.COM INC | $1,131,000 | -2.3% | 16,537 | +1.8% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITEDord chf24.15 | $1,193,000 | -68.8% | 9,032 | -70.3% | 0.00% | -71.4% |
| VAR | Sell | Varian Medical Syste | $1,004,000 | -26.9% | 12,700 | -8.0% | 0.00% | -20.0% |
| VRX | Valeant Pharmaceuticvaleant pharmaceuticals intern | $1,089,000 | -40.8% | 75,000 | 0.0% | 0.00% | -42.9% | |
| NEE | Buy | NextEra Energy Inc | $1,143,000 | +4.6% | 9,567 | +7.2% | 0.00% | 0.0% |
| RCI | Rogers Communication | $1,061,000 | -9.1% | 27,500 | 0.0% | 0.00% | 0.0% | |
| AVB | AvalonBay Communitie | $1,134,000 | -0.4% | 6,400 | 0.0% | 0.00% | 0.0% | |
| BMY | Buy | BRISTOL-MYRS SQUIB | $1,006,000 | +14.6% | 17,208 | +5.7% | 0.00% | +33.3% |
| ES | Buy | Eversource Energy | $1,270,000 | +28.8% | 23,000 | +26.4% | 0.00% | 0.0% |
| LH | Laboratory Corp of Alaboratory corporation of amer | $1,066,000 | -6.6% | 8,300 | 0.0% | 0.00% | 0.0% | |
| TU | Buy | TELUS Corp | $1,239,000 | +103.8% | 38,900 | +111.4% | 0.00% | +100.0% |
| IXJ | Buy | iShares Global Healtishares global healthcare et | $961,000 | +147.0% | 10,130 | +162.4% | 0.00% | +200.0% |
| LII | LENNOX INTL INC | $720,000 | -2.4% | 4,700 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | iShares MSCI Japan Eishares msci japan etf | $846,000 | – | 17,315 | +100.0% | 0.00% | – |
| INDA | Buy | iShares MSCI India Eishares msci india etf | $745,000 | +2.2% | 27,800 | +12.1% | 0.00% | 0.0% |
| MON | Monsanto Co | $737,000 | +3.1% | 6,998 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES | $727,000 | +4.0% | 6,200 | 0.0% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $879,000 | +9.3% | 9,200 | +15.0% | 0.00% | 0.0% |
| PNW | Buy | Pinnacle West Capita | $733,000 | +12.1% | 9,400 | +9.3% | 0.00% | +50.0% |
| PGR | Buy | PROGRESSIVE CP(OH) | $721,000 | +256.9% | 20,300 | +217.2% | 0.00% | +200.0% |
| ESRX | Express Scripts Holdexpress scripts holding ord sh | $785,000 | -2.5% | 11,418 | 0.0% | 0.00% | 0.0% | |
| ROST | New | Ross Stores Inc | $879,000 | – | 13,400 | +100.0% | 0.00% | – |
| SCG | SCANA Corp | $799,000 | +1.3% | 10,900 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | Henry Schein Inc | $895,000 | -12.9% | 5,900 | -6.3% | 0.00% | -25.0% |
| XLK | Sell | Technology Select Setechnology select sector spdr | $741,000 | -40.1% | 15,320 | -40.9% | 0.00% | -40.0% |
| XLU | New | Utilities Select Secutilities select sector spdr f | $730,000 | – | 15,040 | +100.0% | 0.00% | – |
| DPS | Sell | Dr Pepper Snapple Grdr pepper snapple group ord sh | $880,000 | -40.3% | 9,700 | -39.9% | 0.00% | -50.0% |
| SBUX | STARBUCKS CORP | $913,000 | +2.6% | 16,445 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp | $754,000 | +11.7% | 9,700 | 0.0% | 0.00% | 0.0% | |
| SNPS | Synopsys Inc | $712,000 | -0.8% | 12,100 | 0.0% | 0.00% | 0.0% | |
| TXN | Buy | Texas Instruments In | $971,000 | +9.0% | 13,307 | +4.7% | 0.00% | 0.0% |
| CHD | Church & Dwight Co I | $804,000 | -7.8% | 18,200 | 0.0% | 0.00% | 0.0% | |
| TD | New | Toronto-Dominion Ban | $854,000 | – | 17,300 | +100.0% | 0.00% | – |
| FOXA | Buy | Twenty-First Centurytwenty first century fox ord s | $826,000 | +60.1% | 29,478 | +38.4% | 0.00% | +50.0% |
| BNO | Sell | United States Brentunited states brent oil fund l | $778,000 | -31.2% | 49,615 | -36.4% | 0.00% | -25.0% |
| CMS | CMS Energy Corp | $874,000 | -0.9% | 21,000 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $737,000 | +8.5% | 18,100 | +9.7% | 0.00% | 0.0% |
| ADP | Buy | Automatic Data Proce | $854,000 | +40.2% | 8,298 | +20.3% | 0.00% | +50.0% |
| INNL | Buy | INNOCOLL HOLDINGS | $745,000 | -86.0% | 1,079,172 | +19.2% | 0.00% | -85.0% |
| ABC | AmerisourceBergen Co | $976,000 | -3.2% | 12,484 | 0.0% | 0.00% | -25.0% | |
| AET | Buy | AETNA INC | $865,000 | +279.4% | 6,973 | +253.4% | 0.00% | +200.0% |
| XLB | New | Materials Select Secmaterials select sector spdr f | $664,000 | – | 13,360 | +100.0% | 0.00% | – |
| NSC | NORFOLK STHN CORP | $659,000 | +11.3% | 6,100 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $579,000 | -7.9% | 11,015 | 0.0% | 0.00% | 0.0% | |
| NYCB | New York Community B | $506,000 | +11.7% | 31,800 | 0.0% | 0.00% | 0.0% | |
| JLL | Jones Lang LaSalle I | $495,000 | -11.3% | 4,900 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR Incudr reit | $460,000 | +1.5% | 12,600 | 0.0% | 0.00% | 0.0% | |
| XLI | New | Industrial Select Seindustrial select sector spdr | $496,000 | – | 7,970 | +100.0% | 0.00% | – |
| BR | Broadridge Financial | $544,000 | -2.2% | 8,200 | 0.0% | 0.00% | 0.0% | |
| STE | Sell | STERIS Corp | $431,000 | -19.3% | 6,400 | -12.3% | 0.00% | 0.0% |
| WR | New | Westar Energy Inc | $682,000 | – | 12,100 | +100.0% | 0.00% | – |
| STWD | Starwood Property Trstarwood property trust reit | $446,000 | -2.4% | 20,300 | 0.0% | 0.00% | 0.0% | |
| EWU | New | iShares MSCI Unitedishares msci united kingdom | $508,000 | – | 16,545 | +100.0% | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $499,000 | – | 10,200 | +100.0% | 0.00% | – |
| UGA | Sell | United States Gasoliunited states gasoline etf | $507,000 | -13.3% | 16,200 | -23.6% | 0.00% | 0.0% |
| EXPD | Expeditors Internatiexpeditors international of wa | $477,000 | +2.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | Eaton Corp PLC | $557,000 | -1.4% | 8,300 | -3.5% | 0.00% | 0.0% |
| CA | New | CA INC | $696,000 | – | 21,900 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $617,000 | +138.2% | 18,100 | +141.3% | 0.00% | +100.0% |
| PICK | New | iShares MSCI Globalishares msci global metals & m | $429,000 | – | 16,670 | +100.0% | 0.00% | – |
| K | KELLOGG CO | $545,000 | -4.9% | 7,400 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX Corp | $604,000 | -18.2% | 16,800 | -30.6% | 0.00% | -33.3% |
| MDT | Buy | Medtronic PLC | $436,000 | +62.1% | 6,118 | +96.2% | 0.00% | +100.0% |
| JKHY | Jack Henry & Associajack henry ans associates ord | $559,000 | +3.7% | 6,300 | 0.0% | 0.00% | 0.0% | |
| KEP | Korea Electric Powerkorea electric power adr rep 1 | $427,000 | -24.2% | 23,100 | 0.0% | 0.00% | 0.0% | |
| RY | Sell | Royal Bank of Canada | $637,000 | +3.9% | 9,400 | -5.1% | 0.00% | 0.0% |
| XLP | New | Consumer Staples Selconsumer staples select sector | $592,000 | – | 11,440 | +100.0% | 0.00% | – |
| ZBH | Sell | Zimmer Biomet Holdin | $702,000 | -34.1% | 6,800 | -17.1% | 0.00% | -50.0% |
| LNT | ALLIANT ENERGY CP | $637,000 | -1.1% | 16,800 | 0.0% | 0.00% | 0.0% | |
| BBT | New | BB&T CORP | $456,000 | – | 9,695 | +100.0% | 0.00% | – |
| MKC | McCormick & Co Inc/Mmccormick & co non-voting ord | $523,000 | -6.6% | 5,600 | 0.0% | 0.00% | 0.0% | |
| AYR | AIRCASTLE LIMITED | $469,000 | +4.9% | 22,500 | 0.0% | 0.00% | 0.0% | |
| MXIM | New | Maxim Integrated Promaxim integrated products ord | $702,000 | – | 18,200 | +100.0% | 0.00% | – |
| CME | New | CME Group Inc | $461,000 | – | 4,000 | +100.0% | 0.00% | – |
| CHRW | Buy | CH Robinson Worldwid | $579,000 | +110.5% | 7,900 | +102.6% | 0.00% | +100.0% |
| LOW | Sell | LOWE'S COS INC | $698,000 | -39.6% | 9,808 | -38.6% | 0.00% | -50.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $671,000 | -2.0% | 6,513 | +3.2% | 0.00% | -33.3% |
| PEG | Buy | Public Service Enterpublic service enterprise grou | $570,000 | +25.0% | 13,000 | +19.3% | 0.00% | 0.0% |
| ARMK | Aramark | $689,000 | -6.1% | 19,300 | 0.0% | 0.00% | -33.3% | |
| CBG | Sell | CBRE Group Inc | $526,000 | -4.0% | 16,700 | -14.8% | 0.00% | 0.0% |
| AGNC | AGNC Investment Corpagnc investment reit | $470,000 | -7.1% | 25,900 | 0.0% | 0.00% | 0.0% | |
| MPC | New | Marathon Petroleum C | $523,000 | – | 10,387 | +100.0% | 0.00% | – |
| AOS | Buy | AO Smith Corp | $506,000 | +91.7% | 10,690 | +100.0% | 0.00% | +100.0% |
| GSG | New | iShares S&P GSCI Com | $533,000 | – | 34,000 | +100.0% | 0.00% | – |
| TTEK | Buy | Tetra Tech Inc | $469,000 | +46.1% | 10,861 | +19.9% | 0.00% | +100.0% |
| DUK | Sell | Duke Energy Corp | $695,000 | -7.2% | 8,958 | -4.3% | 0.00% | -33.3% |
| KLIC | KULICKE&SOFFA INDS | $486,000 | +23.4% | 30,500 | 0.0% | 0.00% | +100.0% | |
| ORA | Ormat Technologies I | $245,000 | +10.9% | 4,570 | 0.0% | 0.00% | 0.0% | |
| IBN | Buy | ICICI Bank Ltdicici bank ltd-spon adr | $246,000 | +36.7% | 32,900 | +36.5% | 0.00% | 0.0% |
| WPC | Sell | WP Carey Incw. p. carey reit | $278,000 | -17.3% | 4,700 | -9.6% | 0.00% | 0.0% |
| CAE | New | CAE Inc | $208,000 | – | 14,900 | +100.0% | 0.00% | – |
| IDA | IDACORP Inc | $314,000 | +3.0% | 3,900 | 0.0% | 0.00% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS | $249,000 | -66.0% | 2,030 | -66.8% | 0.00% | -66.7% |
| WCG | WellCare Health Planwellcare healthcare plans ord | $247,000 | +17.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $265,000 | +25.6% | 2,138 | 0.0% | 0.00% | 0.0% | |
| WST | West Pharmaceuticalwest pharmaceutical services o | $297,000 | +13.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| INTU | Sell | Intuit Inc | $252,000 | -71.5% | 2,200 | -72.6% | 0.00% | -66.7% |
| ISBC | Investors Bancorp In | $170,000 | +15.6% | 12,200 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $396,000 | -1.7% | 8,000 | 0.0% | 0.00% | -50.0% | |
| BX | BLACKSTONE GROUP L | $360,000 | +5.9% | 13,300 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $205,000 | +1.5% | 6,583 | 0.0% | 0.00% | 0.0% | |
| EWZ | New | iShares MSCI Brazilishares msci brazil capped etf | $267,000 | – | 8,000 | +100.0% | 0.00% | – |
| MAA | New | Mid-America Apartmen | $229,000 | – | 2,343 | +100.0% | 0.00% | – |
| XYL | Sell | Xylem Inc/NY | $233,000 | -22.3% | 4,700 | -17.9% | 0.00% | 0.0% |
| BNS | Sell | Bank of Nova Scotia/ | $417,000 | -2.8% | 7,500 | -7.4% | 0.00% | -50.0% |
| MD | MEDNAX Inc | $353,000 | +0.6% | 5,300 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX Technologies Inc | $254,000 | +3.3% | 6,400 | 0.0% | 0.00% | 0.0% | |
| SCZ | Sell | iShares MSCI EAFE Smishares msci eafe small cap et | $272,000 | -70.9% | 5,450 | -69.5% | 0.00% | -75.0% |
| MCK | McKesson Corp | $407,000 | -15.9% | 2,900 | 0.0% | 0.00% | -50.0% | |
| MAR | MARRIOTT INTL INC | $257,000 | +23.0% | 3,107 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLCcls'a'usd0.0000225 | $405,000 | -4.3% | 3,461 | 0.0% | 0.00% | -50.0% | |
| ATO | Atmos Energy Corp | $215,000 | -0.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN | $204,000 | +0.5% | 3,017 | 0.0% | 0.00% | 0.0% | |
| ATR | Sell | AptarGroup Inc | $250,000 | -23.1% | 3,400 | -19.0% | 0.00% | 0.0% |
| NLY | ANNALY CAPITAL MGT | $342,000 | -5.0% | 34,324 | 0.0% | 0.00% | 0.0% | |
| KRC | Kilroy Realty Corpkilroy realty reit | $264,000 | +5.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| AMT | Buy | AMER TOWER CORP | $298,000 | -3.6% | 2,824 | +3.4% | 0.00% | 0.0% |
| MFA | MFA Financial Incmfa financial reit | $203,000 | +2.0% | 26,600 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $244,000 | -2.4% | 2,795 | 0.0% | 0.00% | 0.0% | |
| STN | Stantec Inc | $412,000 | +7.3% | 16,334 | 0.0% | 0.00% | 0.0% | |
| DST | Sell | DST Systems Inc | $236,000 | -28.5% | 2,200 | -21.4% | 0.00% | 0.0% |
| SCHW | SCHWAB(CHARLES)CP | $267,000 | +24.8% | 6,775 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL | $209,000 | -7.9% | 2,405 | 0.0% | 0.00% | 0.0% | |
| SD | New | SANDRIDGE ENERGY I | $282,000 | – | 11,963 | +100.0% | 0.00% | – |
| EOG | EOG RESOURCES INC | $327,000 | +4.5% | 3,232 | 0.0% | 0.00% | 0.0% | |
| CVA | Covanta Holding Corp | $216,000 | +1.4% | 13,825 | 0.0% | 0.00% | 0.0% | |
| SU | New | Suncor Energy Inc | $226,000 | – | 6,900 | +100.0% | 0.00% | – |
| SLM | New | SLM Corp | $160,000 | – | 14,500 | +100.0% | 0.00% | – |
| SPGI | S&P GLOBAL INC | $245,000 | -14.9% | 2,279 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRDS | $210,000 | -7.9% | 1,372 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQ | $328,000 | +15.1% | 17,000 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC | $279,000 | +0.4% | 3,717 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP | $145,000 | +46.5% | 10,079 | 0.0% | 0.00% | – | |
| RBC | New | Regal Beloit Corp | $205,000 | – | 2,957 | +100.0% | 0.00% | – |
| SKT | Tanger Factory Outletanger factory outlet centers | $236,000 | -8.2% | 6,600 | 0.0% | 0.00% | 0.0% | |
| TFX | Sell | Teleflex Inc | $371,000 | -23.8% | 2,300 | -20.7% | 0.00% | -50.0% |
| RDN | RADIAN GROUP INC | $182,000 | +32.8% | 10,100 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 Networks Inc | $405,000 | +16.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| PRU | New | PRUDENTIAL FINL | $251,000 | – | 2,415 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Inc | $213,000 | – | 2,000 | +100.0% | 0.00% | – |
| SOYB | Sell | Teucrium Soybean Funteucrium soybean fund | $191,000 | -45.9% | 10,000 | -47.6% | 0.00% | 0.0% |
| GD | GEN DYNAMICS CORP | $315,000 | +11.3% | 1,827 | 0.0% | 0.00% | 0.0% | |
| PCLN | Priceline Group Inc/ | $390,000 | -0.3% | 266 | 0.0% | 0.00% | 0.0% | |
| TROW | New | T Rowe Price Group I | $399,000 | – | 5,300 | +100.0% | 0.00% | – |
| TRI | New | Thomson Reuters Corp | $272,000 | – | 6,200 | +100.0% | 0.00% | – |
| CTAS | Cintas Corp | $243,000 | +3.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CIM | Chimera Investment C | $180,000 | +6.5% | 10,600 | 0.0% | 0.00% | 0.0% | |
| TMK | New | TORCHMARK CORP | $236,000 | – | 3,200 | +100.0% | 0.00% | – |
| DBB | New | PowerShares DB Basepowershares db base metals etf | $334,000 | – | 22,400 | +100.0% | 0.00% | – |
| TRP | Sell | TransCanada Corp | $244,000 | -17.3% | 5,400 | -12.9% | 0.00% | 0.0% |
| POOL | New | Pool Corp | $219,000 | – | 2,100 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUN INC | $221,000 | +6.8% | 767 | 0.0% | 0.00% | 0.0% | |
| TWO | Two Harbors Investmetwo harbors investment reit | $246,000 | +2.1% | 28,200 | 0.0% | 0.00% | 0.0% | |
| PCI | PIMCO Dynamic Creditpimco dynamic credit and mortg | $251,000 | -0.8% | 12,400 | 0.0% | 0.00% | 0.0% | |
| GXP | Great Plains Energy | $252,000 | +0.4% | 9,200 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA Holdings Inc | $253,000 | -2.3% | 3,419 | 0.0% | 0.00% | 0.0% | |
| COF | New | CAPITAL ONE FINL | $209,000 | – | 2,399 | +100.0% | 0.00% | – |
| HOG | Sell | Harley-Davidson Inc | $239,000 | -59.8% | 4,100 | -63.7% | 0.00% | -50.0% |
| CPT | Sell | Camden Property Truscamden property trust reit | $353,000 | -30.9% | 4,200 | -31.1% | 0.00% | -50.0% |
| HPQ | Sell | HP Inc | $309,000 | -42.5% | 20,800 | -39.9% | 0.00% | -50.0% |
| HIW | Highwoods Propertieshighwoods properties reit | $230,000 | -2.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| VVC | Vectren Corp | $339,000 | +4.0% | 6,500 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE Holdings Inc | $229,000 | +13.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC | $228,000 | +1.8% | 1,116 | -11.8% | 0.00% | 0.0% |
| MDU | Sell | MDU Resources Group | $420,000 | -0.5% | 14,600 | -12.0% | 0.00% | -50.0% |
| AEE | Sell | AMEREN CORP | $262,000 | -15.5% | 5,000 | -20.6% | 0.00% | 0.0% |
| LPT | Sell | Liberty Property Trusbi usd0.001 | $284,000 | -32.4% | 7,200 | -30.8% | 0.00% | -50.0% |
| ARLP | ALLIANCE RES PARTNsbi | $292,000 | +1.4% | 12,999 | 0.0% | 0.00% | 0.0% | |
| LRCX | New | Lam Research Corp | $222,000 | – | 2,100 | +100.0% | 0.00% | – |
| LKQ | LKQ Corp | $336,000 | -13.6% | 10,973 | 0.0% | 0.00% | 0.0% | |
| ADS | Alliance Data System | $229,000 | +6.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC | $226,000 | -10.3% | 10,903 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGI | $366,000 | +0.3% | 9,400 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATION | $166,000 | +26.7% | 19,715 | 0.0% | 0.00% | – | |
| DG | Sell | DOLLAR GENERAL CP | $415,000 | -4.4% | 5,600 | -9.7% | 0.00% | -50.0% |
| XLY | New | Consumer Discretionaconsumer discretionary select | $374,000 | – | 4,600 | +100.0% | 0.00% | – |
| ERX | New | Direxion Daily Energdirexion daily energy bull 3x | $359,000 | – | 9,000 | +100.0% | 0.00% | – |
| DE | Deere & Co | $392,000 | +21.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SON | Sell | Sonoco Products Co | $385,000 | -13.3% | 7,300 | -13.1% | 0.00% | -50.0% |
| SAIC | Science Applicationsscience applications internati | $331,000 | +22.1% | 3,900 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | Spectra Energy Corp | $201,000 | -16.2% | 4,900 | -12.5% | 0.00% | 0.0% |
| DTE | New | DTE Energy Co | $237,000 | – | 2,400 | +100.0% | 0.00% | – |
| TOO | TEEKAY OFFSHORE PA | $113,000 | -20.4% | 22,404 | 0.0% | 0.00% | -100.0% | |
| SIRI | SIRIUS XM HLDGS IN | $84,000 | +6.3% | 18,861 | 0.0% | 0.00% | – | |
| SPLS | Sell | Staples Inc | $91,000 | -4.2% | 10,000 | -9.9% | 0.00% | – |
| DRI | Exit | Darden Restaurants I | $0 | – | -4,400 | -100.0% | -0.00% | – |
| FNSR | Exit | Finisar Corp | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AVA | Exit | Avista Corp | $0 | – | -4,800 | -100.0% | -0.00% | – |
| PPS | Exit | Post Properties Incpost properties reit | $0 | – | -3,800 | -100.0% | -0.00% | – |
| CCE | Exit | Coca-Cola Enterprisecoca cola european partners or | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PDM | Exit | Piedmont Office Realpiedmont office realty trust r | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -1,821 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories I | $0 | – | -4,400 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,040 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SPB | Exit | Spectrum Brands Holdspectrum brands holdings ord s | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SGGFF | Exit | iPath Bloomberg Sugabarclays bank ipath bloomberg | $0 | – | -5,410 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENC | $0 | – | -2,081 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,178 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,675 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GP | $0 | – | -10,280 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8,724 | -100.0% | -0.00% | – |
| GIB | Exit | CGI Group Inc | $0 | – | -12,800 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -29,450 | -100.0% | -0.00% | – |
| VWO | Exit | Vanguard FTSE Emergivanguard ftse emerging markets | $0 | – | -13,370 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -24,000 | -100.0% | -0.00% | – |
| IEMG | Exit | iShares Core MSCI Emishares core msci emerging mar | $0 | – | -11,880 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| EMLC | Exit | VanEck Vectors J.P.vaneck vectors jp morgan em lo | $0 | – | -26,100 | -100.0% | -0.00% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -9,688 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -10,200 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INC | $0 | – | -34,141 | -100.0% | -0.01% | – |
| USO | Exit | United States Oil Fuunited states oil etf | $0 | – | -118,417 | -100.0% | -0.01% | – |
| PFF | Exit | iShares US Preferredishares us preferred stock etf | $0 | – | -38,650 | -100.0% | -0.01% | – |
| BKLN | Exit | PowerShares Senior Lpowershares senior loan portfo | $0 | – | -66,720 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE | $0 | – | -125,000 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard REIT ETFvanguard reit index fund;etf | $0 | – | -23,527 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -509,527 | -100.0% | -0.03% | – |
| Exit | HELIX ENRGY SOL GR3.25% cnv bds 15/03/32 usd1 | $0 | – | -10,279,000 | -100.0% | -0.04% | – | |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -331,979 | -100.0% | -0.06% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -241,363 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,861,965 | -100.0% | -0.09% | – |
| TSRA | Exit | Tessera Technologies | $0 | – | -658,421 | -100.0% | -0.10% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -371,900 | -100.0% | -0.11% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -8,149,696 | -100.0% | -0.12% | – |
| STE | Exit | STERIS PLCgbp0.1 | $0 | – | -752,343 | -100.0% | -0.21% | – |
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 2017-02-09
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.