Prudential

Prudential as of June 30, 2015

Portfolio Holdings for Prudential

Prudential holds 535 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Microsoft Ord Shs (MSFT) 3.3 $870M 20M 44.15
Wells Fargo & Co Wells Fargo & Co (WFC) 3.2 $835M 15M 56.24
Methanex Corp Com Npv (MEOH) 3.0 $783M 14M 55.66
Johnson & Johnson Johnson & Johnson (JNJ) 2.8 $722M 7.4M 97.46
AbbVie Com Usd0.01 (ABBV) 2.5 $648M 9.6M 67.19
Unitedhealth Grp UnitedHealth Group Inc (UNH) 2.0 $514M 4.2M 122.00
Las Vegas Sands Com Usd0.001 (LVS) 1.8 $475M 9.0M 52.57
Gallagher Aj &co Com Usd1 (AJG) 1.5 $398M 8.4M 47.30
Amgen Com Usd0.0001 (AMGN) 1.5 $384M 2.5M 153.52
Jpmorgan Chase &co JPMorgan Chase & Co (JPM) 1.4 $379M 5.6M 67.76
Apple Com Npv (AAPL) 1.4 $375M 3.0M 125.42
Utd Parcel Serv United Parcel Service Inc (UPS) 1.4 $369M 3.8M 96.91
Intl Business Mchn International Business Machine (IBM) 1.4 $356M 2.2M 162.66
US Bancorp US Bancorp/MN (USB) 1.2 $324M 7.5M 43.40
Hollyfrontier Corp Com Usd0.01 1.2 $321M 7.5M 42.69
Time Warner Time Warner Inc 1.2 $306M 3.5M 87.41
Avago Tech NPV 1.1 $285M 2.1M 132.93
iShares MSCI All Cou Ishares Msci All Country World (ACWV) 1.1 $276M 4.0M 69.69
LyondellBasell Indus LyondellBasell Industries NV (LYB) 1.0 $274M 2.6M 103.52
Bk Of America Corp Com Usd0.01 (BAC) 1.0 $271M 16M 17.02
Xilinx Com Usd0.01 1.0 $263M 6.0M 44.16
Blackrock Com Stk Usd0.01 1.0 $258M 746k 345.98
Chevron Corp Com Usd0.75 (CVX) 0.9 $244M 2.5M 96.47
Pfizer Pfizer Inc (PFE) 0.9 $232M 6.9M 33.53
Cisco Systems Com Usd0.001 (CSCO) 0.8 $222M 8.1M 27.46
Citigroup Com Usd0.01 (C) 0.8 $219M 4.0M 55.24
General Motors General Motors Co (GM) 0.8 $216M 6.5M 33.33
Gilead Sciences Gilead Sciences Inc (GILD) 0.8 $202M 1.7M 117.08
Medtronic Usd0.0001 (MDT) 0.8 $199M 2.7M 74.10
Comcast Corp Comcast Corp (CMCSA) 0.7 $194M 3.2M 60.14
Utd Technologies United Technologies Corp 0.7 $192M 1.7M 110.93
Morgan Stanley Morgan Stanley (MS) 0.7 $189M 4.9M 38.79
Goldman Sachs Grp Goldman Sachs Group Inc/The (GS) 0.7 $189M 903k 208.79
Natl Oilwell Varco National Oilwell Varco Inc 0.7 $179M 3.7M 48.28
At&t Com Usd1 (T) 0.7 $175M 4.9M 35.52
Cigna Corp Com Usd0.25 0.7 $175M 1.1M 162.00
Pnc Financial Svcs PNC Financial Services Group I (PNC) 0.7 $175M 1.8M 95.65
American Express Com Usd0.20 (AXP) 0.7 $173M 2.2M 77.72
Eaton Corp Com Usd0.01 (ETN) 0.7 $171M 2.5M 67.49
Union Pacific Corp Com Usd2.50 (UNP) 0.6 $167M 1.8M 95.37
Merck & Co Merck & Co Ord Shs (MRK) 0.6 $164M 2.9M 56.93
Lincoln Natl Corp Lincoln National Corp (LNC) 0.6 $158M 2.7M 59.22
Apache Corp Com Usd0.625 0.6 $157M 2.7M 57.63
Mindray Medical In Spon Adr Each Rep 1 Ord 'a' 0.6 $155M 5.4M 28.50
CVS Health Corp CVS Health Corp (CVS) 0.6 $154M 1.5M 104.88
Allstate Corp/The Com Usd0.01 (ALL) 0.6 $151M 2.3M 64.87
Honeywell Intl Honeywell International Inc (HON) 0.6 $151M 1.5M 101.97
Google Google Inc-cl A 0.6 $149M 276k 540.04
Hartford Finl Svcs Hartford Financial Services Gr (HIG) 0.6 $149M 3.6M 41.57
Macy's Macy's Inc (M) 0.6 $145M 2.1M 67.47
Halliburton Halliburton Co (HAL) 0.6 $145M 3.4M 43.07
Caterpillar Com Usd1 (CAT) 0.6 $145M 1.7M 84.82
Intel Corp Intel Corporation Ord Shs (INTC) 0.6 $144M 4.7M 30.41
Gw Pharmaceuticals Ads Ea Repr 12 Ord 0.5 $142M 1.2M 122.84
Occidental Petroleum Occidental Petroleum Corp (OXY) 0.5 $140M 1.8M 77.77
Ubs Group Chf0.10 (regd) (UBS) 0.5 $140M 6.6M 21.20
Scotts Miracle-gro Class'a'com Npv (SMG) 0.5 $136M 2.3M 59.21
Home Depot Inc/The Home Depot Inc/The (HD) 0.5 $135M 1.2M 111.13
Viacom Viacom Inc 0.5 $134M 2.1M 64.64
Archer-Daniels-Midla Com Npv (ADM) 0.5 $127M 2.6M 48.22
Exxon Mobil Corp Exxon Mobil Ord Shs (XOM) 0.5 $126M 1.5M 83.20
Analog Devices Com Usd0.16 2/3 (ADI) 0.5 $126M 2.0M 64.19
Applied Materials In Com Usd0.01 (AMAT) 0.5 $123M 6.4M 19.22
Cummins Com Usd2.50 (CMI) 0.5 $122M 930k 131.19
Citrix Systems 0.5% Cnv Bds 15/04/19 Usd10 0.5 $120M 114M 1.06
Pepsico PepsiCo Inc (PEP) 0.5 $120M 1.3M 93.34
Hewlett-Packard Hewlett-Packard Co 0.5 $120M 4.0M 30.01
Berkshire Hathaway I Class'b'com Usd0.0033 (BRK.B) 0.5 $119M 872k 136.11
Deutsche Bank Npv(regd) (DB) 0.5 $118M 3.9M 30.16
Yahoo 0% Sr Nt 01/12/2018 Usd1000 0.4 $117M 114M 1.03
Oracle Corp Oracle Ord Shs (ORCL) 0.4 $115M 2.8M 40.30
Walt Disney Co/The Walt Disney Co/The (DIS) 0.4 $113M 985k 114.14
Travelers Cos Inc/Th Travelers Cos Inc/The (TRV) 0.4 $111M 1.1M 96.66
Spirit AeroSystems H Spirit AeroSystems Holdings In (SPR) 0.4 $109M 2.0M 55.11
Boeing Co/The Com Usd5 (BA) 0.4 $109M 785k 138.72
Google Google Ord Shs Class C 0.4 $109M 209k 520.51
Qualcomm Qualcomm Ord Shs (QCOM) 0.4 $108M 1.7M 62.63
Edison Intl Edison International (EIX) 0.4 $106M 1.9M 55.58
General Electric General Electric Co 0.4 $103M 3.9M 26.57
Hollysys Automatio Com Stk Usd0.0001 (HOLI) 0.4 $102M 4.2M 24.03
Metlife Com Usd0.01 (MET) 0.4 $102M 1.8M 55.99
Altria Group Com Usd0.333333 (MO) 0.4 $100M 2.0M 48.91
Agnico Eagle Mines Com Npv (AEM) 0.4 $98M 3.5M 28.37
Verizon Communicatio Verizon Communications Inc (VZ) 0.4 $97M 2.1M 46.61
Abbott Labs Com Npv (ABT) 0.4 $95M 1.9M 49.08
Avnet Com Usd1 (AVT) 0.4 $93M 2.3M 41.11
Nvidia Corp 1% Cnv Bds 01/12/18 Usd 0.3 $92M 80M 1.15
Wal-Mart Stores Wal-Mart Stores Inc (WMT) 0.3 $91M 1.3M 70.93
Royal Caribbean Crui Royal Caribbean Cruises Ltd (RCL) 0.3 $91M 1.2M 78.69
iShares Core S&P 500 Ishares Core S&p 500 Etf (IVV) 0.3 $90M 433k 207.22
Newell Rubbermaid In Newell Rubbermaid Inc (NWL) 0.3 $89M 2.2M 41.11
Royal Gold Com Usd0.01 (RGLD) 0.3 $88M 1.4M 61.59
Golar Lng Com Stk Usd1.00 (GLNG) 0.3 $88M 1.9M 46.80
Randgold Resources Ads Each Repr 1 Ord Usd0.05 0.3 $88M 1.3M 66.95
MasterCard Mastercard Ord Shs Class A (MA) 0.3 $87M 934k 93.48
Lockheed Martin Corp Lockheed Martin Corp (LMT) 0.3 $86M 463k 185.90
EMC Corp Emc Ord Shs 0.3 $86M 3.3M 26.39
Goldcorp Com Npv 0.3 $84M 5.2M 16.20
Yum Brands Com Npv (YUM) 0.3 $81M 903k 90.08
M & T Bank Corp Com Usd0.50 (MTB) 0.3 $81M 648k 124.93
iShares iBoxx $ High Ishares Iboxx $ High Yield Cor (HYG) 0.3 $78M 877k 88.80
Terex Corp Terex Corp (TEX) 0.3 $77M 3.3M 23.25
3m Company Com Usd0.01 (MMM) 0.3 $75M 488k 154.30
Best Buy Com Usd0.10 (BBY) 0.3 $75M 2.3M 32.61
Anadarko Petroleum C Com Usd0.10 0.3 $74M 942k 78.06
Genpact Com Stk Usd0.01 (G) 0.3 $73M 3.4M 21.33
iShares MSCI Brazil Ishares Msci Brazil Capped Etf (EWZ) 0.3 $73M 2.2M 32.77
Nucor Corp Nucor Corp (NUE) 0.3 $70M 1.6M 44.07
Ashland Com Usd1.00 0.3 $69M 566k 121.90
Procter & Gamble Co/ Procter & Gamble Co/The (PG) 0.3 $68M 874k 78.24
Eli Lilly And Eli Lilly & Co (LLY) 0.2 $64M 770k 83.49
Mallinckrodt Ordinary Usd 0.2 $64M 545k 117.72
St Jude Medical St Jude Medical Inc 0.2 $64M 872k 73.07
Cbs Corporation Class'b' Com Stk Usd0.001 0.2 $63M 1.1M 55.50
Diamond Offshore Dri Diamond Offshore Drilling Inc 0.2 $62M 2.4M 25.81
CR Bard CR Bard Inc 0.2 $61M 359k 170.70
Yandex 1.125% Cnv Bds 15/12/18 Usd 0.2 $60M 70M 0.86
Textron Textron Inc (TXT) 0.2 $59M 1.3M 44.63
Kimberly-clark Cp Kimberly-Clark Corp (KMB) 0.2 $59M 558k 105.97
Franco Nevada Corp Com Npv (FNV) 0.2 $59M 1.2M 47.65
Becton Dickinson Com Usd1 (BDX) 0.2 $59M 413k 141.65
Mondelez Intl Mondelez International Inc (MDLZ) 0.2 $57M 1.4M 41.14
Patterson-UTI Energy Patterson-UTI Energy Inc (PTEN) 0.2 $57M 3.0M 18.82
Newmont Mining Cp Com Usd1.60 (NEM) 0.2 $56M 2.4M 23.36
Akamai Technologie 0% Cnv Bds 15/02/19 Usd1000 0.2 $53M 51M 1.04
Rockwell Automatio Com Usd1 (ROK) 0.2 $53M 424k 124.64
Allergan 5.5% Conv Prf 0.2 $52M 50k 1042.59
Seadrill Usd2 0.2 $51M 5.0M 10.34
Tahoe Resources In Ord Usd0.000001 0.2 $50M 4.1M 12.13
Amer Intl Grp Com Usd2.50 (AIG) 0.2 $50M 800k 61.82
Resmed Com Usd0.004 (RMD) 0.2 $49M 862k 56.37
Walgreens Boots Alli Walgreens Boots Alliance Inc 0.2 $48M 565k 84.44
B2gold Corp Com Npv (BTG) 0.2 $47M 31M 1.53
Ingredion Ingredion Inc (INGR) 0.2 $47M 583k 79.81
Allegheny Technologi Allegheny Technologies Inc (ATI) 0.2 $47M 1.5M 30.20
Bk Of Ny Mellon Cp Com Stk Usd0.01 (BK) 0.2 $47M 1.1M 41.97
Eldorado Gold Corp Com Npv 0.2 $46M 11M 4.14
Elizabeth Arden In Com Usd0.01 0.2 $46M 3.2M 14.26
Stillwater Mining 1.75% Cnv Snr 15/10/32 Usd 0.2 $45M 42M 1.07
Yamana Gold Com Npv 0.2 $45M 15M 3.00
Coca-Cola Co/The Com Usd0.25 (KO) 0.2 $45M 1.2M 39.23
FedEx Corp FedEx Corp (FDX) 0.2 $45M 262k 170.40
Anthem Com Usd0.01 (ELV) 0.2 $44M 270k 164.14
Alamos Gold Ord Cad0 0.2 $42M 7.4M 5.66
Sandisk Corp 0.5% Cnv Bds 15/10/20 Usd10 0.2 $42M 43M 0.97
Nvidia Corp Com Usd0.001 (NVDA) 0.2 $41M 2.0M 20.11
Dow Chemical Co/The Dow Chemical Co/The 0.2 $41M 803k 51.17
Mgm Resorts Intl MGM Resorts International (MGM) 0.2 $41M 2.2M 18.25
Colgate-Palmolive Com Usd1 (CL) 0.2 $41M 619k 65.41
Valero Energy Corp Valero Energy Corp (VLO) 0.2 $40M 644k 62.60
Amazon.com Com Usd0.01 (AMZN) 0.2 $40M 92k 434.09
America Movil Sab Adr Each Rep 20 Shs'l'npv 0.2 $40M 1.9M 21.31
Motorola Solutions Com Usd0.01 (MSI) 0.1 $39M 684k 57.34
Time Warner Cable In Usd0.01 0.1 $39M 218k 178.17
Tessera Technologi Com Usd0.001 0.1 $39M 1.0M 37.98
EI du Pont de Nemour EI du Pont de Nemours & Co 0.1 $38M 630k 60.70
Jarden Corporation 1.5% Nts 15/06/19 Usd1000 0.1 $38M 27M 1.39
Con-way Con-way Inc 0.1 $38M 977k 38.37
Reynolds American Com Usd0.0001 0.1 $37M 497k 74.66
Phillips 66 Phillips 66 (PSX) 0.1 $37M 459k 80.56
Knowles Corp Com Usd1 (KN) 0.1 $37M 2.0M 18.10
Uti Worldwide Com Npv 0.1 $36M 3.6M 9.99
Hologic 2% Bds 01/03/2042 Usd 0.1 $35M 26M 1.32
Snap-on Com Usd1 (SNA) 0.1 $34M 216k 159.25
Core Laboratories Ord Eur0.02 0.1 $34M 300k 114.04
Corning Corning Ord Shs (GLW) 0.1 $34M 1.7M 19.73
Dominion Resources I Dominion Resources Inc/VA (D) 0.1 $34M 505k 66.87
SPDR Barclays High Y SPDR Barclays High Yield Bond 0.1 $34M 875k 38.43
Emerson Electric Emerson Electric Co (EMR) 0.1 $33M 598k 55.43
Rocket Fuel Usd0.001 0.1 $33M 4.0M 8.20
Jabil Circuit Com Usd0.001 (JBL) 0.1 $33M 1.5M 21.29
Itt Corporation Com Usd1.00 0.1 $32M 773k 41.84
Ishares Trust Msci India Etf (INDA) 0.1 $32M 1.1M 30.26
Parker-hannifin Com Stk Usd0.50 (PH) 0.1 $32M 276k 116.33
Mcdonald's Corp Com Usd0.01 (MCD) 0.1 $32M 337k 95.07
Philip Morris Intl Philip Morris International In (PM) 0.1 $32M 396k 80.17
Teva Pharma Ind Adr(cnv 1 Ord Ils0.10) (TEVA) 0.1 $32M 536k 59.10
Discover Finl Svcs Com Stk Usd0.01 0.1 $31M 541k 57.62
Deere & Co Com Usd1 (DE) 0.1 $31M 319k 97.05
Graco Com Usd1 (GGG) 0.1 $30M 427k 71.03
Chart Industries 2% Cnv Sub 01/08/2018 Usd 0.1 $30M 31M 0.97
Western Union Comp Western Union Co/The (WU) 0.1 $30M 1.5M 20.33
Jarden Corporation 1.875% Cnv Gtd 15/09/18 Usd 0.1 $29M 18M 1.68
Affymetrix Com Usd0.01 0.1 $29M 2.6M 10.92
Johnson Controls Johnson Controls Ord Shs 0.1 $28M 573k 49.53
Keycorp Com Usd1 (KEY) 0.1 $28M 1.9M 15.02
Meridian Bioscienc Com Stk Npv 0.1 $28M 1.5M 18.64
American Airlines Com Usd1 (AAL) 0.1 $27M 686k 39.93
Teva Pharm Fin 0.25% Cnv Deb 01/02/26 Usd 0.1 $25M 18M 1.40
Ansys Com Usd0.01 (ANSS) 0.1 $24M 263k 91.24
Helix Enrgy Sol Gr 3.25% Cnv Bds 15/03/32 Usd1 0.1 $24M 25M 0.95
Stillwater Mining Com Usd0.01 0.1 $24M 2.0M 11.59
Kennametal Kennametal Inc (KMT) 0.1 $23M 672k 34.12
Agco Corp Com Usd0.01 (AGCO) 0.1 $23M 402k 56.78
Haemonetics Corp Com Usd0.01 (HAE) 0.1 $23M 547k 41.36
Firstmerit Corp FirstMerit Corp 0.1 $22M 1.1M 20.83
Navient Corp Com Usd0.01 (NAVI) 0.1 $22M 1.2M 18.21
Broadridge Fin Sol Com Stk Usd0.01 (BR) 0.1 $22M 441k 50.01
First Majestic Sil Com Npv (AG) 0.1 $22M 4.5M 4.83
Philippine Long Dist Spon Adr-rep 1 Com Php5 0.1 $21M 333k 62.30
L Brands Com Usd0.50 0.1 $20M 231k 85.73
Manulife Finl Corp Com Npv (MFC) 0.1 $20M 1.1M 18.59
Crocs Com Stk Usd0.001 (CROX) 0.1 $20M 1.3M 14.71
Hill-Rom Holdings In Hill-Rom Holdings Inc 0.1 $20M 359k 54.33
Oceaneering Intl Com Usd0.25 (OII) 0.1 $19M 405k 46.59
Dana Holding Corp Com Stk Usd0.01 (DAN) 0.1 $19M 898k 20.58
American Axle & Manu Com Usd0.01 0.1 $19M 883k 20.91
Baxter Intl Com Usd1 (BAX) 0.1 $18M 471k 38.60
Astoria Financial Astoria Financial Corp 0.1 $18M 1.3M 13.79
Itau Unibanco Hold Adr Each Repr 1 Prf Npv (ITUB) 0.1 $18M 1.8M 9.95
Signet Jewelers Lt Com Stk Usd0.18 (SIG) 0.1 $17M 136k 128.24
Kosmos Energy Com Usd0.01 0.1 $17M 2.1M 8.43
Helen of Troy Helen of Troy Ltd (HELE) 0.1 $17M 179k 97.49
Priceline Group In 0.35% SNR CNV NTS 15/06/20 0.1 $17M 16M 1.11
Janus Capital Group Janus Capital Group Inc 0.1 $17M 1.0M 17.12
Fomento Econ Mexic Adr Rp 10 Uts(1b&2d-b&2'd-l (FMX) 0.1 $17M 192k 89.09
Joy Global Com Usd1 0.1 $17M 471k 36.20
Steelcase Steelcase Inc (SCS) 0.1 $17M 900k 18.91
Helix Enrgy Sol Gr Helix Energy Solutions Group I (HLX) 0.1 $17M 1.3M 12.63
Omnicare 3.25% Snr Deb 15/12/35 Usd 0.1 $17M 14M 1.23
Meredith Corp Meredith Corp 0.1 $17M 318k 52.15
Belden Belden Inc (BDC) 0.1 $17M 203k 81.23
Cardinal Health Com Npv (CAH) 0.1 $17M 197k 83.65
PNM Resources PNM Resources Inc (TXNM) 0.1 $16M 668k 24.60
American Financial G American Financial Group Inc/O (AFG) 0.1 $16M 248k 65.04
Superior Energy Serv Superior Energy Services Inc 0.1 $16M 765k 21.04
Alere Alere Inc 0.1 $16M 304k 52.75
Esterline Technologi Esterline Technologies Corp 0.1 $16M 166k 95.34
Olin Corp Olin Corp (OLN) 0.1 $16M 585k 26.95
Valeant Pharmaceutic Valeant Pharmaceuticals Intern 0.1 $16M 70k 222.16
Salesforce.com 0.25% Nts 01/04/18 Usd1000 0.1 $15M 12M 1.22
Grupo Televisa Sab Adr Rep 5 Ord Ptg Ctf(bny) (TV) 0.1 $15M 377k 38.82
Reinsurance Group of Reinsurance Group of America I (RGA) 0.1 $14M 152k 94.87
Chubb Corp Com Usd1 0.1 $14M 150k 95.14
GATX Corp GATX Corp (GATX) 0.1 $14M 268k 53.15
Reliance Steel & Alu Reliance Steel & Aluminum Co (RS) 0.1 $14M 235k 60.48
Cosan Com Stk Usd0.01 Class 'a' 0.1 $14M 2.2M 6.16
Foot Locker Foot Locker Inc 0.1 $14M 203k 67.01
Fairchild Semiconduc Fairchild Semiconductor Intern 0.1 $14M 782k 17.38
iShares MSCI Germany Ishares Msci Germany Index (EWG) 0.1 $13M 482k 27.88
ExlService Holdings ExlService Holdings Inc (EXLS) 0.1 $13M 382k 34.58
Health Net Health Net Inc/CA 0.0 $13M 204k 64.12
Steel Dynamics Steel Dynamics Inc (STLD) 0.0 $13M 629k 20.71
Nordstrom Com Npv 0.0 $13M 174k 74.50
Tupperware Brands Tupperware Brands Corp 0.0 $13M 199k 64.54
Invesco Com Stk Usd0.20 (IVZ) 0.0 $13M 341k 37.49
Carnival Corp Com Usd0.01(paired Stock) (CCL) 0.0 $13M 257k 49.39
Cobalt Intl Energy Com Usd0.01 0.0 $13M 1.3M 9.71
SYNNEX Corp SYNNEX Corp (SNX) 0.0 $12M 170k 73.19
Ambev Sa Adr Each Repr Ord Spons (ABEV) 0.0 $12M 2.0M 6.10
Whirlpool Corp Com Usd1 (WHR) 0.0 $11M 66k 173.05
iShares iBoxx $ Inve Ishares Iboxx $ Inv Grade Corp (LQD) 0.0 $11M 96k 115.72
Suncor Energy Com Npv 'new' (SU) 0.0 $11M 403k 27.52
Block Com Npv (HRB) 0.0 $11M 371k 29.65
Michaels Cos Inc/The Michaels Cos Inc/The 0.0 $11M 400k 26.91
LifePoint Health LifePoint Health Inc 0.0 $11M 124k 86.95
Gamestop Corp Com Usd0.001 Class 'a' (GME) 0.0 $11M 250k 42.96
Sun Life Finl Com Npv (SLF) 0.0 $11M 322k 33.40
Price T Rowe Gr Com Usd0.20 (TROW) 0.0 $11M 137k 77.73
Cemex Sab De Cv Spon Adr Rep 10 Cpo (CX) 0.0 $10M 1.1M 9.16
Conocophillips Com Usd0.01 (COP) 0.0 $10M 163k 61.41
AMC Networks AMC Networks Inc (AMCX) 0.0 $9.8M 120k 81.85
Vermilion Energy I Com Npv (VET) 0.0 $9.8M 227k 43.19
Rock-Tenn Rock-Tenn Co 0.0 $9.6M 160k 60.20
Exelon Corp Com Npv (EXC) 0.0 $9.5M 301k 31.42
Aerojet Rocketdyne H Aerojet Rocketdyne Holdings In 0.0 $9.4M 456k 20.61
Independent Bank Cor Independent Bank Corp/Rockland (INDB) 0.0 $9.4M 200k 46.89
Benchmark Electronic Benchmark Electronics Inc (BHE) 0.0 $9.3M 425k 21.78
Superior Industries Superior Industries Internatio (SSUP) 0.0 $9.1M 498k 18.31
Caci Intl Class'a'com Usd0.10 (CACI) 0.0 $9.1M 112k 80.89
ServiceMaster Global ServiceMaster Global Holdings 0.0 $9.0M 250k 36.17
Symantec Corp Symantec Ord Shs 0.0 $8.9M 382k 23.25
Teradyne Teradyne Inc (TER) 0.0 $8.9M 460k 19.29
Stryker Corp Com Usd0.10 (SYK) 0.0 $8.8M 92k 95.57
B&G Foods B&G Foods Inc (BGS) 0.0 $8.6M 300k 28.53
Sally Beauty Holding Sally Beauty Holdings Inc (SBH) 0.0 $8.5M 270k 31.58
Bob Evans Farms Bob Evans Farms Inc/DE 0.0 $8.4M 165k 51.05
Target Corp Com Stk Usd0.0833 (TGT) 0.0 $8.3M 101k 81.63
SkyWest SkyWest Inc (SKYW) 0.0 $8.2M 548k 15.04
DISH Network Corp DISH Network Corp 0.0 $8.1M 120k 67.71
Harris Corp Com Stk Usd1 0.0 $8.1M 105k 76.91
Cott Corp Cott Corp 0.0 $8.0M 823k 9.78
Loews Corp Com Usd0.01 (L) 0.0 $8.0M 208k 38.51
MedAssets MedAssets Inc 0.0 $7.8M 353k 22.06
Greatbatch Greatbatch Inc 0.0 $7.8M 144k 53.92
Royal Bank of Scotla Royal Bank of Scotland Group P 0.0 $7.7M 700k 11.07
Columbia Sportswea Com Npv (COLM) 0.0 $7.7M 127k 60.46
OmniVision Technolog OmniVision Technologies Inc 0.0 $7.5M 285k 26.20
Hess Corporation Com Usd1 (HES) 0.0 $7.4M 110k 66.88
iShares 20+ Year Tre Ishares 20+ Year Treasury Bond (TLT) 0.0 $7.3M 62k 117.46
Juniper Networks Com Usd0.00001 (JNPR) 0.0 $7.2M 279k 25.97
Catamaran Corp Com Npv 0.0 $7.1M 117k 61.08
Molson Coors Brewi Class 'b' Usd0.01 (TAP) 0.0 $6.9M 98k 69.81
iShares MSCI Canada Ishares Msci Canada Index Etf (EWC) 0.0 $6.9M 257k 26.67
Tyson Foods Class'a'com Usd0.10 (TSN) 0.0 $6.8M 160k 42.63
Plum Creek Tmbr Com Usd0.01 0.0 $6.7M 165k 40.57
KCG HLDGS Com Usd0.01 0.0 $6.6M 537k 12.33
iShares MSCI Russia Ishares Msci Russia Capped Etf 0.0 $6.6M 469k 14.11
Garmin Com Chf10.00 (GRMN) 0.0 $6.6M 150k 43.93
Coach Com Usd0.01 0.0 $6.5M 188k 34.61
News Corp Com Usd0.01 Cl'a' (NWSA) 0.0 $6.5M 443k 14.59
Westn Digital Corp Western Digital Ord Shs (WDC) 0.0 $6.5M 82k 78.41
Magna Intl Com Npv (MGA) 0.0 $6.4M 115k 56.09
Builders FirstSource Builders FirstSource Inc (BLDR) 0.0 $6.4M 500k 12.84
Brookdale Senior L Com Stk Usd0.01 (BKD) 0.0 $6.4M 184k 34.70
DaVita HealthCare Pa DaVita HealthCare Partners Inc (DVA) 0.0 $6.4M 80k 79.47
Avx Corp Com Usd0.01 0.0 $6.4M 472k 13.46
Kayne Anderson MLP I Kayne Anderson MLP Investment (KYN) 0.0 $6.3M 207k 30.69
Jakks Pacific JAKKS Pacific Inc 0.0 $6.3M 641k 9.89
Oneok Oneok Ord Shs (OKE) 0.0 $6.3M 160k 39.48
Chart Industries Com Stk Usd0.01 (GTLS) 0.0 $6.3M 176k 35.75
Williams Partners Williams Partners LP 0.0 $6.3M 130k 48.43
Brookdale Senior L 2.75% Snr Cnv 15/06/18 Usd 0.0 $6.3M 4.8M 1.30
Petrol Brasileiros Ads Each 1 Rep 2 Com Npv (PBR) 0.0 $6.1M 676k 9.05
Diamond Foods Diamond Foods Inc 0.0 $6.1M 194k 31.38
Sysco Corp Com Usd1 (SYY) 0.0 $6.1M 169k 36.10
Dillards Class'a' Com Usd0.01 (DDS) 0.0 $5.8M 55k 105.18
Principal Finl Gp Com Usd0.01 (PFG) 0.0 $5.5M 108k 51.29
Penney Com Usd0.50 0.0 $5.5M 650k 8.47
Owens & Minor Com Usd2 (ACH) 0.0 $5.4M 160k 34.00
Global Power Equipme Global Power Equipment Group I 0.0 $5.4M 699k 7.76
Centurylink Com Usd1 0.0 $5.3M 182k 29.38
Abm Inds Com Usd0.01 (ABM) 0.0 $5.3M 160k 32.87
Ingram Micro Class'a'com Stk Usd0.01 0.0 $5.2M 209k 25.03
Yahoo! Yahoo! Ord Shs 0.0 $5.2M 133k 39.29
Hain Celestial Grp Com Usd0.01 (HAIN) 0.0 $5.1M 78k 65.86
Tyco Intl Eur1.00 0.0 $5.1M 133k 38.48
Brunswick Corp Com Usd0.75 (BC) 0.0 $5.1M 100k 50.86
Xerox Corp Xerox Ord Shs 0.0 $5.1M 476k 10.64
Freeport-McMoRan Freeport-McMoRan Inc (FCX) 0.0 $5.0M 270k 18.62
Lake Shore Gold Com Npv 0.0 $5.0M 4.8M 1.04
Bunge Com Usd0.01 0.0 $5.0M 57k 87.80
Supervalu Com Usd0.01 0.0 $5.0M 615k 8.09
Mattel Com Usd1 (MAT) 0.0 $4.9M 193k 25.69
Innocoll Spon Adr Ea Repr 13.25 Ord 0.0 $4.9M 333k 14.71
Fiat Chrysler Auto Eur0.01 0.0 $4.9M 335k 14.53
Bco Bradesco Sa Spon Adr Each Rep 1 Prf Npv (BBD) 0.0 $4.7M 516k 9.16
Domtar Corporation Com Stk Usd0.01 0.0 $4.7M 113k 41.40
MarkWest Energy Part MarkWest Energy Partners LP 0.0 $4.5M 80k 56.38
Weis Markets Com Npv (WMK) 0.0 $4.4M 103k 42.15
Mcdermott Intl Com Stk Usd1 0.0 $4.2M 784k 5.34
People's Utd Finl Com Stk Usd0.01 0.0 $4.0M 245k 16.21
Skechers U Skechers U.S.A. Inc 0.0 $3.9M 36k 109.80
W&T Offshore W&T Offshore Inc (WTI) 0.0 $3.9M 712k 5.48
EchoStar Corp EchoStar Corp (SATS) 0.0 $3.9M 80k 48.67
ADT Corp/The Com Usd0.01 0.0 $3.9M 115k 33.57
Outfront Media Outfront Media Inc 0.0 $3.8M 151k 25.24
United States Brent United States Brent Oil Etf (BNO) 0.0 $3.7M 165k 22.57
Apogee Enterprises I Apogee Enterprises Inc (APOG) 0.0 $3.6M 68k 52.65
Kinder Morgan Kinder Morgan Inc/DE (KMI) 0.0 $3.5M 91k 38.39
Capitol Fed Fin In Com Usd0.01 (CFFN) 0.0 $3.5M 288k 12.04
Restaurant Brnds I Com Npv (QSR) 0.0 $3.5M 91k 38.21
Nortek Nortek Inc 0.0 $3.4M 41k 83.12
Lexmark Intl 'a'com Usd0.01 0.0 $3.3M 74k 44.20
Intelsat SA Intelsat SA 0.0 $3.2M 319k 9.92
ProShares Ultra DJ-U Proshares Ultra Bloomberg Crud 0.0 $3.1M 69k 45.20
Taiwan Semicon Man Ads Rep 5 Ord Twd10 (TSM) 0.0 $3.1M 136k 22.71
Cadence Design Sys Com Usd0.01 (CDNS) 0.0 $3.0M 155k 19.66
Devry Education Gr Com Usd0.01 0.0 $3.0M 101k 29.98
Cnh Industrial Nv Com Eur0.01 (CNH) 0.0 $2.9M 318k 9.28
United States Gasoli United States Gasoline Etf (UGA) 0.0 $2.9M 71k 41.21
Xl Group Ord Usd0.01 0.0 $2.8M 77k 37.19
Qiagen Nv Com Eur0.01 0.0 $2.8M 113k 24.79
Eaton Vance Senior F Eaton Vance Senior Floating-Ra (EFR) 0.0 $2.8M 200k 13.75
PIMCO Income Strateg PIMCO Income Strategy Fund II (PFN) 0.0 $2.6M 267k 9.83
BreitBurn Energy Par BreitBurn Energy Partners LP 0.0 $2.6M 550k 4.76
Athersys Com Stk Usd0.001 0.0 $2.4M 2.0M 1.21
Ebay Ebay Ord Shs (EBAY) 0.0 $2.4M 102k 23.66
SPDR S&P 500 ETF Tru Spdr S&p 500 Etf Trust (SPY) 0.0 $2.4M 12k 205.83
Hologic Hologic Inc (HOLX) 0.0 $2.3M 60k 38.07
Nielsen NV Nielsen NV 0.0 $2.2M 50k 44.78
Facebook Facebook Class A Ord Shs (META) 0.0 $2.2M 26k 85.73
Vishay Intertech Com Usd0.10 (VSH) 0.0 $2.2M 186k 11.68
Party City Holdco In Party City Holdco Inc 0.0 $2.1M 105k 20.27
Banco Santander Adr Rep 1 Ord Eur0.50 (SAN) 0.0 $2.1M 303k 7.01
Geopark Com Usd0.001 (GPRK) 0.0 $2.0M 421k 4.72
Transocean Com Chf15 (RIG) 0.0 $1.9M 117k 16.12
Vale Spons Adr Repr 1 Com Npv (VALE) 0.0 $1.9M 317k 5.89
Nabors Inds Com Usd0.001 0.0 $1.8M 127k 14.43
Invesco Senior Incom Invesco Senior Income Trust (VVR) 0.0 $1.8M 407k 4.46
Korea Electric Power Korea Electric Power Adr Rep 1 (KEP) 0.0 $1.8M 88k 20.36
Mobile Telesystems Adr Ea Rep 2 Ord Rub1 0.0 $1.7M 176k 9.78
Atlas Resource Partn Atlas Resource Partners LP 0.0 $1.7M 270k 6.26
Brf Sa Spon Adr Each Rep 1 Com Shs 0.0 $1.7M 81k 20.92
Visa Visa Ord Shs Class A (V) 0.0 $1.7M 25k 67.15
Telefonica Brasil Spon Adr Ea Repr 1 Pfd Sh 0.0 $1.7M 121k 13.93
Legacy Reserves Legacy Reserves LP 0.0 $1.7M 195k 8.57
Cognizant Technology Com Cl'a'usd0.01 (CTSH) 0.0 $1.7M 27k 61.16
Twenty-First Century Twenty First Century Fox Ord S 0.0 $1.6M 51k 32.55
Consol Comm Hldgs Com Stk Usd0.01 0.0 $1.6M 75k 21.01
Yandex Com Usd0.01 Cl 'a' (NBIS) 0.0 $1.5M 102k 15.22
Express Scripts Hold Express Scripts Holding Ord Sh 0.0 $1.5M 17k 88.86
Pan Amer Silver Com Npv (PAAS) 0.0 $1.5M 173k 8.59
Berkshire Hathaway Class'a'com Usd5 (BRK.A) 0.0 $1.4M 7.00 204857.14
Gold Resource Corp Com Stk Usd0.001 (GORO) 0.0 $1.4M 500k 2.76
Williams Cos Inc/The Williams Ord Shs (WMB) 0.0 $1.4M 24k 57.47
Vf Corp Vf Ord Shs (VFC) 0.0 $1.3M 19k 69.79
Hershey Company Hershey Foods Ord Shs (HSY) 0.0 $1.3M 15k 88.86
Discovery Communicat Discovery Communications Ord S 0.0 $1.3M 40k 33.25
Baidu Baidu Inc - Spon Adr (BIDU) 0.0 $1.3M 6.5k 199.08
Varian Medical Syste Varian Medical Systems Ord Shs 0.0 $1.3M 15k 84.31
Polaris Industries I Polaris Industries Ord Shs (PII) 0.0 $1.3M 8.5k 148.12
iShares JP Morgan US Ishares Jpmorgan Usd Emerging (EMB) 0.0 $1.2M 11k 109.91
Gp Fin Sant Mex Spon Adr Repr 5 Ord Ser'b' 0.0 $1.2M 130k 9.15
Hospira Com Usd0.01 0.0 $1.2M 13k 88.69
Amerisourcebergen Com Stk Usd0.01 (COR) 0.0 $1.2M 11k 106.36
Fibria Celulose Sa Spon Adr Rep 1 Com Npv 0.0 $1.1M 84k 13.61
ITC Holdings Corp Itc Holdings Ord Shs 0.0 $1.1M 35k 32.19
Leapfrog Enterpris Com Cl'a' Usd0.0001 0.0 $1.1M 800k 1.40
Spectra Energy Corp Spectra Energy Ord Shs 0.0 $1.1M 34k 32.60
Harley-Davidson Harley Davidson Ord Shs (HOG) 0.0 $1.1M 19k 56.37
Teucrium Wheat Fund Teucrium Wheat Etf 0.0 $1.1M 87k 12.26
Clorox Com Usd1 (CLX) 0.0 $1.1M 10k 103.99
WisdomTree Emerging Wisdomtree Emerging Markets Lo (ELD) 0.0 $1.0M 26k 38.86
Danaher Corp Danaher Ord Shs (DHR) 0.0 $830k 9.7k 85.51
Franklin Resources I Franklin Resources Ord Shs (BEN) 0.0 $824k 17k 49.05
Directv Com Usd0.01 0.0 $786k 8.5k 92.80
General Mills Com Stk Usd0.10 (GIS) 0.0 $784k 14k 55.69
Allergan Com Usd0.0001 0.0 $784k 2.6k 303.41
Texas Instruments In Texas Instrument Ord Shs (TXN) 0.0 $757k 15k 51.50
Ctc Media Com Stk Usd0.01 0.0 $721k 318k 2.27
Vale Spon Adr Rep 1 Prf'a'npv 0.0 $707k 140k 5.05
AO Smith Corp A O Smith Ord Shs (AOS) 0.0 $707k 9.8k 72.02
ProShares UltraShort Proshares Ultrashort Bloomberg 0.0 $697k 12k 57.13
Intuit Intuit Ord Shs (INTU) 0.0 $691k 6.9k 100.73
Autozone Com Usd0.01 (AZO) 0.0 $688k 1.0k 666.67
Schlumberger Com Usd0.01 (SLB) 0.0 $674k 7.8k 86.23
Bristol-myrs Squib Com Stk Usd0.10 (BMY) 0.0 $664k 10k 66.51
Biogen Com Stk Usd0.0005 (BIIB) 0.0 $635k 1.6k 403.69
Campbell Soup Cap Usd0.0375 (CPB) 0.0 $628k 13k 47.68
Raytheon Com Usd0.01 0.0 $622k 6.5k 95.60
SK Telecom Sk Telecom Co Ltd-adr 0.0 $602k 24k 24.77
Market Vectors Russi Market Vectors Russia Etf 0.0 $597k 33k 18.29
Salesforce.com Salesforce.com Ord Shs (CRM) 0.0 $589k 8.5k 69.56
Stantec Stantec Ord Shs (STN) 0.0 $589k 20k 29.25
Crown Holdings Com Usd5 (CCK) 0.0 $583k 11k 52.93
Celgene Corp Com Usd0.01 0.0 $563k 4.9k 115.70
Teleflex Com Usd1 (TFX) 0.0 $560k 4.1k 135.56
Adobe Systems Com Usd0.0001 (ADBE) 0.0 $559k 6.9k 80.97
Cia Paranaense De Adr Repr 1 Prf'b'npv 0.0 $553k 50k 11.00
Nxp Semiconductors Eur0.20 (NXPI) 0.0 $550k 5.6k 98.21
Automatic Data Proce Com Usd0.10 (ADP) 0.0 $544k 6.8k 80.31
Blackstone Group L Common Units 0.0 $544k 13k 40.90
Quintiles Transntl Com Usd0.01 0.0 $538k 7.4k 72.58
Oreilly Auto Com Usd0.01 (ORLY) 0.0 $527k 2.3k 226.18
Aircastle Com Stk Usd0.01 0.0 $510k 23k 22.67
Lennox Intl Com Usd0.01 (LII) 0.0 $506k 4.7k 107.66
Factset Research Com Usd0.01 (FDS) 0.0 $505k 3.1k 162.38
Quest Diagnostics Com Usd0.01 (DGX) 0.0 $497k 6.9k 72.55
Sensata Technologi Com Eur0.01 0.0 $496k 9.4k 52.77
Brinker Intl Com Usd0.10 (EAT) 0.0 $496k 8.6k 57.67
Navios Maritime Ac Com Stk Usd0.0001 0.0 $487k 136k 3.59
Starbucks Corp Com Usd0.001 (SBUX) 0.0 $486k 9.1k 53.57
Republic Services In Republic Services Ord Shs (RSG) 0.0 $483k 12k 39.21
Dr Pepper Snapple Com Stk Usd0.01 0.0 $470k 6.4k 72.97
Dineequity Com Stk Usd0.01 (DIN) 0.0 $459k 4.6k 99.14
Illumina Com Usd0.01 (ILMN) 0.0 $457k 2.1k 218.35
iShares Core U.S Ishares Core Us Aggregate Bond (AGG) 0.0 $457k 4.2k 108.81
Teekay Offshore Pa Com Units Rprst Lp Interest 0.0 $453k 22k 20.22
Nike Class'b'com Npv (NKE) 0.0 $435k 4.0k 108.13
Lowe's Cos Com Usd0.50 (LOW) 0.0 $422k 6.3k 67.05
Tim Participacoes Spon Adr Each Rep 5 Ord Shs 0.0 $414k 25k 16.35
LKQ Corp Lkq Ord Shs (LKQ) 0.0 $407k 14k 30.21
Qihoo 360 Technology Qihoo 360 Technology Two Adr R 0.0 $406k 6.0k 67.67
Idexx Laboratories Com Usd0.10 (IDXX) 0.0 $398k 6.2k 64.19
Costco Wholesale Com Stk Usd0.005 (COST) 0.0 $392k 2.9k 135.13
Priceline Group The Priceline Group Ord Shs 0.0 $385k 334.00 1152.69
Direxion Daily FTSE Direxion Daily Ftse China Bull 0.0 $368k 8.3k 44.34
Accenture Cls'a'usd0.0000225 (ACN) 0.0 $363k 3.8k 96.77
Covanta Holding Corp Covanta Holding Ord Shs 0.0 $361k 17k 21.20
Kulicke&soffa Inds Com Npv (KLIC) 0.0 $357k 31k 11.70
Stericycle Stericycle Ord Shs (SRCL) 0.0 $350k 2.6k 133.89
Simon Prop Group Com Usd0.0001 (SPG) 0.0 $348k 2.0k 173.22
Alibaba Group Holdin Alibaba Group Holding-sp Adr (BABA) 0.0 $346k 4.2k 82.38
Yy Yy Inc-adr 0.0 $341k 4.9k 69.59
Mckesson Corp Com Usd0.01 (MCK) 0.0 $340k 1.5k 224.87
Ford Motor Com Stk Usd0.01 (F) 0.0 $340k 23k 15.00
Alliance Res Partn Sbi (ARLP) 0.0 $324k 13k 24.93
Mylan Nv Eur0.01 0.0 $319k 4.7k 67.93
Fx Energy Com Usd0.001 0.0 $319k 362k 0.88
BorgWarner Com Usd0.01 (BWA) 0.0 $318k 5.6k 56.82
Thermo Fisher Scie Com Usd1 (TMO) 0.0 $312k 2.4k 129.73
Eog Resources Com Usd0.01 (EOG) 0.0 $307k 3.5k 87.61
Pall Corp Pall Ord Shs 0.0 $307k 2.5k 124.29
Tjx Cos Com Usd1 (TJX) 0.0 $306k 4.6k 66.13
Monsanto Com Stk Usd0.01 0.0 $306k 2.9k 106.55
Aetna Com Usd0.01 0.0 $306k 2.4k 127.66
Amer Tower Corp Com New Usd0.01 (AMT) 0.0 $303k 3.3k 93.23
Humana Com Usd0.166 (HUM) 0.0 $288k 1.5k 191.11
Duke Energy Corp Com Usd0.001 (DUK) 0.0 $286k 4.0k 70.72
United Natural Foods United Natural Foods Ord Shs (UNFI) 0.0 $284k 4.5k 63.68
Gen Dynamics Corp Com Usd1 (GD) 0.0 $280k 2.0k 141.49
Energy Transfer Eq Com Units Rep Ltd Ptn Int (ET) 0.0 $273k 8.5k 32.12
Fiserv Fiserv Ord Shs (FI) 0.0 $270k 3.3k 82.97
Prudential Finl Com Usd0.01 (PRU) 0.0 $262k 3.0k 87.45
Capital One Finl Com Usd0.01 (COF) 0.0 $261k 3.0k 88.09
Xylem Xylem Ord Shs (XYL) 0.0 $260k 7.0k 37.05
Nextera Energy Com Usd0.01 (NEE) 0.0 $259k 2.6k 97.88
Kraft Foods Group Com Npv 0.0 $258k 3.0k 85.18
Regal-Beloit Corp Regal Beloit Ord Shs (RRX) 0.0 $258k 3.6k 72.53
PIMCO Dynamic Credit PIMCO Dynamic Credit Income Fu 0.0 $250k 12k 20.16
Northrop Grumman Com Usd1 (NOC) 0.0 $245k 1.5k 158.37
Schwab Com Usd0.01 (SCHW) 0.0 $240k 7.3k 32.69
Marathon Petroleum Com Usd0.01 (MPC) 0.0 $232k 4.4k 52.39
Broadcom Corp Cl A Com Usd0.0001 0.0 $231k 4.5k 51.56
Tetra Tech Tetra Tech Ord Shs (TTEK) 0.0 $231k 9.0k 25.61
Progressive Waste So Progressive Waste Solutions Or 0.0 $230k 8.6k 26.90
Ace Ord Chf25.40 0.0 $229k 2.3k 101.60
Alexion Pharmaceut Com Usd0.0001 0.0 $228k 1.3k 180.95
Public Storage Com Usd0.10 (PSA) 0.0 $228k 1.2k 184.17
Southern Com Usd5 (SO) 0.0 $227k 5.4k 41.94
Universal Health S Class'b'com Usd0.01 (UHS) 0.0 $220k 1.6k 141.94
Gerdau Sa Spon Adr Each Rep 1 Prf Npv (GGB) 0.0 $220k 91k 2.42
Marsh & Mclennan Com Usd1 0.0 $219k 3.9k 56.63
Bb&t Corp Com Usd5 0.0 $218k 5.4k 40.28
Moodys Corp Com Usd0.01 (MCO) 0.0 $216k 2.0k 107.73
Ormat Technologies I Ormat Tech Ord Shs (ORA) 0.0 $211k 5.6k 37.67
Edwards Lifescienc Com Usd1 (EW) 0.0 $210k 1.5k 142.66
Csx Corp Com Usd1 (CSX) 0.0 $209k 6.4k 32.71
Crown Castle Intl Com Usd0.01 (CCI) 0.0 $209k 2.6k 80.17
State Street Corp Com Stk Usd1 (STT) 0.0 $207k 2.7k 77.09
Direxion Daily India Direxion Daily India Bull 3x S 0.0 $206k 10k 19.81
Mcgraw Hill Finl Com Usd1 0.0 $205k 2.0k 100.64
Vertex Pharmaceuti Com Usd0.01 (VRTX) 0.0 $205k 1.7k 123.20
Cme Group Com Stk Usd0.01 Class'a' (CME) 0.0 $200k 2.1k 93.24
Direxion Daily CSI 3 Direxion Daily Csi 300 China (CHAU) 0.0 $200k 5.0k 40.00
Cia Energ Mg-cemig Spn Adr Rep 1 Prf (lvl 2) (CIG) 0.0 $170k 45k 3.82
Petrol Brasileiros Spon Adr Rep 2 Prf Shs (PBR.A) 0.0 $163k 20k 8.15
Regions Finl Corp Com Stk Usd0.01 (RF) 0.0 $124k 12k 10.34
Sirius Xm Hldgs In Com Usd0.001 0.0 $113k 30k 3.73
Gafisa Sa Adr Each Repr 2 Com Npv 0.0 $109k 71k 1.54
Oi Sa Adr Each Repr 1 Prf (OIBRQ) 0.0 $85k 44k 1.92
Frontier Communica Com Usd0.25 0.0 $58k 12k 4.94
Sprint Corporation Com Usd0.01 0.0 $47k 10k 4.60
New York & Co Com Usd0.001 0.0 $38k 14k 2.66