$32 Billion is the total value of PRUDENTIAL PLC's 1133 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $1,228,905,000 | +7.2% | 12,462,278 | -0.8% | 3.84% | +7.4% |
| MEOH | Sell | METHANEX CORP | $998,830,000 | -5.1% | 14,127,717 | -18.6% | 3.13% | -4.9% |
| WFC | Sell | WELLS FARGO & CO | $764,028,000 | +2.6% | 13,781,181 | -3.0% | 2.39% | +2.8% |
| JPM | Buy | JPMORGAN CHASE &CO | $731,986,000 | -4.7% | 7,024,809 | +0.5% | 2.29% | -4.5% |
| C | Buy | CITIGROUP INC | $514,130,000 | +3.6% | 7,682,745 | +4.5% | 1.61% | +3.9% |
| AAPL | Sell | Apple Inc | $494,974,000 | +6.8% | 2,673,944 | -3.2% | 1.55% | +7.0% |
| UNH | Sell | UNITEDHEALTH GRP | $488,181,000 | +2.4% | 1,989,818 | -10.6% | 1.53% | +2.7% |
| BAC | Buy | BK OF AMERICA CORP | $452,742,000 | -5.9% | 16,060,368 | +0.1% | 1.42% | -5.7% |
| BIDU | Sell | BAIDU INCspons adr repr 0.10 ord cls | $452,402,000 | +4.4% | 1,861,739 | -4.2% | 1.42% | +4.7% |
| EWH | Buy | iShares MSCI Hong Koishares msci hong kong index e | $430,155,000 | +20.1% | 17,767,648 | +25.6% | 1.35% | +20.4% |
| CSCO | Sell | Cisco Systems Inc | $396,839,000 | -1.6% | 9,222,374 | -1.9% | 1.24% | -1.4% |
| MDT | Sell | Medtronic PLCusd0.0001 | $376,601,000 | -3.3% | 4,399,034 | -9.4% | 1.18% | -3.1% |
| JNJ | Sell | Johnson & Johnson | $370,535,000 | -9.7% | 3,053,691 | -4.7% | 1.16% | -9.6% |
| CVX | Sell | Chevron Corp | $360,450,000 | -0.8% | 2,850,978 | -10.5% | 1.13% | -0.5% |
| V | Sell | Visa Inc | $359,855,000 | +9.7% | 2,716,917 | -0.9% | 1.13% | +10.0% |
| AXP | Sell | American Express Co | $359,779,000 | +3.8% | 3,671,215 | -1.2% | 1.13% | +4.0% |
| AVGO | New | BROADCOM CORP | $356,585,000 | – | 1,469,607 | +100.0% | 1.12% | – |
| PFE | Sell | Pfizer Inc | $341,181,000 | +1.5% | 9,404,105 | -0.7% | 1.07% | +1.7% |
| TSE | Buy | TRINSEO S.A. | $332,956,000 | +4.4% | 4,692,819 | +8.9% | 1.04% | +4.6% |
| GOOGL | Sell | Alphabet Inccap stk usd0.001 cl a | $296,546,000 | +8.2% | 262,618 | -0.6% | 0.93% | +8.4% |
| AMZN | Sell | Amazon.com Inc | $296,384,000 | +6.7% | 174,364 | -9.1% | 0.93% | +6.9% |
| BABA | Sell | Alibaba Group Holdinspon ads each rep one ord | $294,639,000 | -0.6% | 1,588,092 | -1.7% | 0.92% | -0.3% |
| AJG | Sell | GALLAGHER AJ &CO | $276,217,000 | -6.7% | 4,231,265 | -1.7% | 0.86% | -6.5% |
| GILD | Buy | Gilead Sciences Inc | $272,571,000 | +3.1% | 3,847,690 | +9.7% | 0.85% | +3.3% |
| FB | Sell | Facebook Incfacebook inc | $270,631,000 | +18.2% | 1,392,704 | -2.8% | 0.85% | +18.5% |
| MRK | Sell | Merck & Co Inc | $251,757,000 | +10.1% | 4,147,555 | -1.2% | 0.79% | +10.4% |
| GOOG | Buy | Google LLCcap stk usd0.001 cl c | $249,633,000 | +16.9% | 223,756 | +8.1% | 0.78% | +17.1% |
| ABBV | Buy | AbbVie Inc | $248,790,000 | +8.5% | 2,685,270 | +10.9% | 0.78% | +8.8% |
| GM | Sell | General Motors Co | $246,753,000 | +3.1% | 6,262,754 | -4.9% | 0.77% | +3.3% |
| USB | Buy | US Bancorp | $242,133,000 | +21.7% | 4,840,735 | +22.9% | 0.76% | +22.1% |
| T | Buy | AT&T Inc | $239,145,000 | -3.9% | 7,447,688 | +6.7% | 0.75% | -3.7% |
| ALL | Buy | Allstate Corp/The | $235,964,000 | -2.4% | 2,585,348 | +1.4% | 0.74% | -2.3% |
| LNC | Buy | LINCOLN NATL CORPlincoln national corp | $221,062,000 | -3.1% | 3,551,200 | +13.7% | 0.69% | -2.8% |
| XOM | Sell | Exxon Mobil Corp | $219,880,000 | +10.0% | 2,657,800 | -0.8% | 0.69% | +10.3% |
| CAT | Buy | CATERPILLAR INC | $215,297,000 | -3.0% | 1,586,918 | +5.3% | 0.67% | -2.7% |
| HOLI | Sell | Hollysys Automationhollysys automation technologi | $215,278,000 | -14.6% | 9,723,490 | -4.6% | 0.67% | -14.4% |
| CMCSA | Buy | COMCAST CORP | $212,163,000 | +4.3% | 6,466,432 | +8.6% | 0.66% | +4.6% |
| HAL | Sell | Halliburton Cohalliburton co | $211,292,000 | -9.5% | 4,689,129 | -5.7% | 0.66% | -9.3% |
| HIG | Buy | HARTFORD FINL SVCShartford financial services gr | $210,672,000 | +1.0% | 4,120,324 | +1.8% | 0.66% | +1.2% |
| HON | Buy | HONEYWELL INTL INChoneywell international inc | $209,427,000 | +9.4% | 1,453,851 | +9.8% | 0.66% | +9.7% |
| AMGN | Buy | AMGEN INC | $208,359,000 | +9.3% | 1,128,768 | +1.0% | 0.65% | +9.6% |
| HD | Buy | Home Depot Inc/The | $206,307,000 | +10.1% | 1,057,446 | +0.6% | 0.65% | +10.4% |
| RCL | Buy | Royal Caribbean Cruiroyal caribbean cruises ltd | $202,595,000 | +0.1% | 1,955,550 | +13.7% | 0.63% | +0.3% |
| ADM | Sell | Archer-Daniels-Midla | $202,236,000 | -4.5% | 4,412,750 | -9.6% | 0.63% | -4.2% |
| GWPH | Sell | GW PHARMACEUTICALSads ea repr 12 ord | $196,751,000 | +5.7% | 1,410,000 | -14.6% | 0.62% | +6.0% |
| MS | Sell | MORGAN STANLEYmorgan stanley | $192,944,000 | -14.4% | 4,070,537 | -2.5% | 0.60% | -14.2% |
| IBM | Sell | INTL BUSINESS MCHNinternational business machine | $192,795,000 | -15.7% | 1,380,066 | -7.4% | 0.60% | -15.5% |
| BA | Buy | Boeing Co/The | $189,831,000 | +2.7% | 565,796 | +0.4% | 0.59% | +2.9% |
| BRKB | Buy | Berkshire Hathaway I | $189,788,000 | -6.0% | 1,016,812 | +0.5% | 0.59% | -5.7% |
| GS | Buy | GOLDMAN SACHS GRPgoldman sachs group inc/the | $187,799,000 | -5.3% | 851,425 | +8.2% | 0.59% | -5.0% |
| UNP | Buy | UNION PACIFIC CORP | $185,985,000 | +7.2% | 1,312,709 | +1.7% | 0.58% | +7.4% |
| INTC | Sell | Intel Corp | $185,464,000 | -23.8% | 3,730,925 | -20.2% | 0.58% | -23.7% |
| AVT | Sell | Avnet Incavnet inc | $181,247,000 | +1.8% | 4,225,850 | -0.8% | 0.57% | +2.0% |
| NOV | Sell | NATL OILWELL VARCOnational oilwell varco inc | $179,662,000 | +11.2% | 4,139,679 | -5.7% | 0.56% | +11.5% |
| SPR | Buy | Spirit AeroSystems Hspirit aerosystems holdings in | $179,338,000 | +19.6% | 2,087,507 | +16.6% | 0.56% | +19.9% |
| BK | Sell | BK OF NY MELLON CP | $178,079,000 | +4.1% | 3,302,036 | -0.5% | 0.56% | +4.3% |
| VIAB | Buy | VIACOM INC | $174,672,000 | +1.9% | 5,791,500 | +5.0% | 0.55% | +2.2% |
| DAL | Buy | Delta Air Lines Inc | $171,938,000 | -4.9% | 3,470,700 | +5.3% | 0.54% | -4.6% |
| PNC | Sell | PNC FINANCIAL SVCSpnc financial services group i | $169,324,000 | -13.4% | 1,253,322 | -3.1% | 0.53% | -13.3% |
| MO | Buy | Altria Group Inc | $166,274,000 | +14.2% | 2,927,861 | +25.3% | 0.52% | +14.3% |
| AEM | Buy | AGNICO EAGLE MINES | $165,277,000 | +27.2% | 3,606,299 | +16.7% | 0.52% | +27.3% |
| LVS | Sell | Las Vegas Sands Corp | $163,468,000 | -29.2% | 2,140,749 | -33.4% | 0.51% | -29.0% |
| MCK | Buy | McKesson Corp | $162,858,000 | -3.4% | 1,220,825 | +2.1% | 0.51% | -3.0% |
| INFY | Buy | Infosys Ltdinfosys ltd-sp adr | $162,400,000 | +9.1% | 8,358,234 | +0.2% | 0.51% | +9.2% |
| PEP | Buy | PepsiCo Inc | $157,800,000 | +4.6% | 1,449,442 | +4.9% | 0.49% | +4.9% |
| APA | Sell | Apache Corp | $154,326,000 | +0.3% | 3,301,100 | -17.4% | 0.48% | +0.6% |
| M | Sell | Macy's Incmacy's inc | $154,444,000 | -0.0% | 4,126,200 | -20.6% | 0.48% | +0.2% |
| CI | Sell | CIGNA CORP | $152,916,000 | -14.4% | 899,768 | -15.5% | 0.48% | -14.2% |
| DWDP | Buy | DowDuPont Inc | $150,830,000 | +8.1% | 2,288,078 | +4.5% | 0.47% | +8.3% |
| NEM | Buy | NEWMONT MINING CP | $147,756,000 | +0.2% | 3,918,215 | +3.8% | 0.46% | +0.4% |
| CVS | Buy | CVS Health Corp | $145,800,000 | +26.3% | 2,265,725 | +22.1% | 0.46% | +26.7% |
| WMT | Buy | Walmart Inc | $137,936,000 | -0.9% | 1,610,455 | +2.9% | 0.43% | -0.7% |
| NUE | Sell | NUCOR CORPnucor corp | $136,969,000 | +0.8% | 2,191,500 | -1.5% | 0.43% | +1.2% |
| ORCL | Buy | Oracle Corp | $134,647,000 | -2.2% | 3,056,006 | +1.6% | 0.42% | -2.1% |
| ACWV | Sell | iShares Edge MSCI Miishares edge msci min vol glob | $133,535,000 | -5.9% | 1,607,889 | -5.0% | 0.42% | -5.6% |
| UBS | Sell | UBS GROUPchf0.10 (regd) | $131,279,000 | -28.2% | 8,557,950 | -17.3% | 0.41% | -28.0% |
| DHR | Buy | Danaher Corp | $129,102,000 | +22.5% | 1,308,283 | +21.6% | 0.40% | +22.8% |
| BDX | Buy | BECTON DICKINSON | $127,883,000 | +14.8% | 533,826 | +3.8% | 0.40% | +14.9% |
| DIS | Sell | Walt Disney Co/The | $124,416,000 | +3.9% | 1,187,064 | -0.4% | 0.39% | +4.0% |
| HCM | Buy | HUTCHISON CHINA MEspon adr each repr 0.50 ord | $123,939,000 | +7.6% | 4,112,096 | +5.5% | 0.39% | +7.8% |
| ICE | Sell | INTERCONT EXCHANGE | $121,966,000 | -3.6% | 1,658,273 | -4.9% | 0.38% | -3.3% |
| TEX | Buy | Terex Corpterex corp | $117,626,000 | +17.8% | 2,788,000 | +4.5% | 0.37% | +17.9% |
| KOS | Sell | KOSMOS ENERGY LTD | $116,864,000 | +6.2% | 14,131,112 | -19.1% | 0.37% | +6.4% |
| NWL | Sell | Newell Brands Inc | $116,878,000 | +0.7% | 4,531,900 | -0.5% | 0.37% | +1.1% |
| LMT | Buy | Lockheed Martin Corp | $114,293,000 | -12.4% | 386,870 | +0.2% | 0.36% | -12.0% |
| HP | Sell | HELMERICH & PAYNE | $114,472,000 | -17.1% | 1,795,351 | -13.5% | 0.36% | -16.9% |
| MDLZ | Buy | MONDELEZ INTL INC | $114,153,000 | +5.3% | 2,784,230 | +7.2% | 0.36% | +5.6% |
| ADS | Buy | Alliance Data Systemalliance data systems corp | $108,904,000 | +42607.5% | 467,000 | +38816.7% | 0.34% | +34000.0% |
| ADI | Sell | ANALOG DEVICES INC | $109,117,000 | -20.9% | 1,137,589 | -24.9% | 0.34% | -20.9% |
| EIX | Sell | EDISON INTLedison international | $104,810,000 | -2.3% | 1,656,544 | -1.7% | 0.33% | -2.1% |
| MMM | Buy | 3M COMPANY | $104,246,000 | -4.7% | 529,924 | +6.4% | 0.33% | -4.4% |
| BBY | Sell | BEST BUY CO INC | $104,272,000 | +2.9% | 1,398,125 | -3.4% | 0.33% | +3.2% |
| ABT | Sell | ABBOTT LABS | $103,328,000 | +1.0% | 1,694,194 | -0.8% | 0.32% | +0.9% |
| BTG | B2GOLD CORP | $100,753,000 | -5.5% | 39,051,586 | 0.0% | 0.32% | -5.4% | |
| FNV | FRANCO NEVADA CORP | $100,283,000 | +6.8% | 1,373,364 | 0.0% | 0.31% | +7.2% | |
| VLO | Sell | Valero Energy Corp | $99,952,000 | +0.5% | 901,850 | -15.9% | 0.31% | +0.6% |
| BG | Buy | BUNGE LIMITED | $98,618,000 | +3.4% | 1,414,692 | +9.6% | 0.31% | +3.7% |
| GOLD | Sell | BARRICK GOLD CORP | $97,434,000 | +0.5% | 7,420,678 | -4.7% | 0.30% | +0.7% |
| GOLD | Buy | RANDGOLD RESOURCESads each repr 1 ord usd0.05 | $97,112,000 | +0.3% | 1,259,721 | +8.4% | 0.30% | +0.7% |
| F | Sell | FORD MOTOR CO | $97,044,000 | -3.3% | 8,766,426 | -3.2% | 0.30% | -2.9% |
| CTSH | Sell | Cognizant Technology | $96,414,000 | -32.3% | 1,220,593 | -31.0% | 0.30% | -32.0% |
| ANTM | Buy | ANTHEM INC | $96,340,000 | +10.3% | 404,737 | +1.8% | 0.30% | +10.3% |
| SBUX | Buy | Starbucks Corp | $94,530,000 | +596.9% | 1,935,102 | +725.8% | 0.30% | +604.8% |
| CTRP | Sell | CTRIP.COM INTL LTD | $93,585,000 | +2.0% | 1,964,847 | -0.2% | 0.29% | +2.4% |
| CBS | Buy | CBS CORPORATION | $92,673,000 | +13.7% | 1,648,400 | +3.9% | 0.29% | +13.7% |
| OZRK | Buy | Bank of the Ozarksbank of the ozarks | $92,255,000 | -1.1% | 2,048,300 | +6.0% | 0.29% | -0.7% |
| PTEN | Buy | Patterson-UTI Energypatterson-uti energy inc | $92,050,000 | +6.7% | 5,113,904 | +3.8% | 0.29% | +7.1% |
| TXT | Sell | Textron Inctextron inc | $91,971,000 | +1.3% | 1,395,400 | -9.4% | 0.29% | +1.4% |
| HPQ | Sell | HP INChp inc | $90,639,000 | +2.0% | 3,994,671 | -1.5% | 0.28% | +2.5% |
| QCOM | Buy | QUALCOMM Inc | $90,493,000 | +4.5% | 1,612,482 | +3.2% | 0.28% | +4.8% |
| EURN | Buy | EURONAVnpv | $85,764,000 | +20.5% | 9,322,219 | +7.4% | 0.27% | +20.7% |
| EMR | Sell | Emerson Electric Co | $84,153,000 | +0.5% | 1,217,135 | -0.7% | 0.26% | +0.8% |
| VZ | Buy | Verizon Communicatio | $84,018,000 | +6.8% | 1,670,008 | +1.6% | 0.26% | +6.9% |
| SPG | Sell | Simon Property Groupsimon property group reit ord | $80,065,000 | +9.4% | 470,442 | -0.8% | 0.25% | +9.6% |
| GE | Buy | General Electric Co | $78,209,000 | +5.4% | 5,746,415 | +4.4% | 0.24% | +5.6% |
| KGC | KINROSS GOLD CORP | $77,641,000 | -4.8% | 20,649,194 | 0.0% | 0.24% | -4.7% | |
| OXY | Sell | Occidental Petroleum | $76,806,000 | +1.4% | 917,863 | -21.3% | 0.24% | +1.3% |
| HBAN | Buy | HUNTINGTON BANCSHS | $73,183,000 | -1.8% | 4,958,246 | +0.4% | 0.23% | -1.7% |
| APC | Sell | Anadarko Petroleum C | $71,346,000 | +9.8% | 974,006 | -9.4% | 0.22% | +9.9% |
| NXP SEMICONDUCTORS1% cnv snr 01/12/2019 usd | $71,299,000 | -2.8% | 59,264,000 | 0.0% | 0.22% | -2.6% | ||
| TD | Sell | Toronto-Dominion Ban | $70,165,000 | +1.7% | 1,212,675 | -0.1% | 0.22% | +2.3% |
| PG | Sell | Procter & Gamble Co/ | $70,225,000 | -2.2% | 899,643 | -0.6% | 0.22% | -1.8% |
| UTX | Sell | UTD TECHNOLOGIES | $67,807,000 | -0.7% | 542,329 | -0.1% | 0.21% | -0.5% |
| NSU | Sell | NEVSUN RESOURCES | $67,453,000 | -1.3% | 19,438,941 | -32.3% | 0.21% | -0.9% |
| RGLD | ROYAL GOLD INC | $67,144,000 | +8.1% | 723,226 | 0.0% | 0.21% | +8.2% | |
| RTN | Buy | RAYTHEON CO | $66,904,000 | +5.7% | 346,327 | +18.1% | 0.21% | +5.6% |
| FL | Sell | Foot Locker Inc | $65,530,000 | -0.1% | 1,244,624 | -13.6% | 0.20% | 0.0% |
| CPB | Buy | Campbell Soup Cocap usd0.0375 | $65,095,000 | +5.4% | 1,605,700 | +12.6% | 0.20% | +5.7% |
| BLK | Buy | BLACKROCK INC | $63,358,000 | -6.5% | 126,960 | +1.5% | 0.20% | -6.6% |
| BNS | Buy | BK OF NOVA SCOTIA | $62,896,000 | -6.9% | 1,099,206 | +0.4% | 0.20% | -6.6% |
| MA | Sell | MASTERCARD INCORPO | $61,601,000 | -21.6% | 313,461 | -30.2% | 0.19% | -21.2% |
| Sell | CITRIX SYSTEMS INC0.5% cnv snr 15/04/2019 usd | $61,125,000 | -27.2% | 42,097,000 | -34.0% | 0.19% | -27.1% | |
| FRC | Buy | 1ST REP BK SAN FRA | $60,259,000 | +44.9% | 622,570 | +38.7% | 0.19% | +45.4% |
| WPM | Buy | WHEATON PRECIOUS M | $60,220,000 | +90.4% | 2,729,809 | +75.8% | 0.19% | +89.9% |
| UPS | Sell | UTD PARCEL SERV | $59,915,000 | +0.9% | 564,015 | -0.6% | 0.19% | +1.1% |
| LXFT | Buy | LUXOFT HLDG INC | $58,308,000 | -6.0% | 1,582,309 | +4.4% | 0.18% | -6.2% |
| DOFSQ | Sell | Diamond Offshore Dridiamond offshore drilling inc | $57,843,000 | +16.9% | 2,772,900 | -17.8% | 0.18% | +17.5% |
| YUM | Buy | Yum! Brands Inc | $57,395,000 | +11.8% | 733,764 | +21.6% | 0.18% | +12.5% |
| SLB | Buy | Schlumberger Ltd | $57,205,000 | +22.4% | 853,425 | +18.2% | 0.18% | +22.6% |
| CZZ | Buy | COSAN LTD | $55,973,000 | -25.7% | 7,335,954 | +1.2% | 0.18% | -25.5% |
| BOOKING HLDGS INC0.9% cnv snr 15/09/2021 usd | $54,103,000 | -4.3% | 45,286,000 | 0.0% | 0.17% | -4.0% | ||
| KO | Sell | Coca-Cola Co/The | $54,063,000 | +0.3% | 1,232,619 | -0.7% | 0.17% | +0.6% |
| CL | Buy | Colgate-Palmolive Co | $53,474,000 | -2.1% | 825,077 | +8.3% | 0.17% | -2.3% |
| CMP | Buy | COMPASS MINLS INTL | $53,207,000 | +20.0% | 809,229 | +10.0% | 0.17% | +20.3% |
| PH | Buy | PARKER-HANNIFIN | $50,457,000 | +340.6% | 323,754 | +383.5% | 0.16% | +338.9% |
| PSX | Sell | Phillips 66 | $49,806,000 | +14.0% | 443,463 | -2.6% | 0.16% | +14.7% |
| KMB | Buy | KIMBERLY-CLARK CPkimberly-clark corp | $48,888,000 | -4.3% | 464,094 | +0.1% | 0.15% | -3.8% |
| WBA | Sell | Walgreens Boots Alliwalgreens boots alliance inc | $48,234,000 | -33.4% | 803,691 | -27.3% | 0.15% | -33.2% |
| AES | New | AES Corp/VA | $47,950,000 | – | 3,575,700 | +100.0% | 0.15% | – |
| D | Buy | Dominion Energy Inc | $46,138,000 | +3.6% | 676,713 | +2.4% | 0.14% | +3.6% |
| AVY | Buy | AVERY DENNISON CP | $46,040,000 | +511.7% | 450,929 | +536.6% | 0.14% | +526.1% |
| SHPG | SHIREadr each repr 3 ord | $45,289,000 | +13.0% | 268,300 | 0.0% | 0.14% | +13.6% | |
| PVG | Sell | PRETIUM RES INC | $45,514,000 | -2.0% | 6,200,777 | -11.1% | 0.14% | -2.1% |
| LPNT | Sell | LifePoint Health Inclifepoint health inc | $44,999,000 | -5.9% | 922,110 | -9.4% | 0.14% | -5.4% |
| PLD | Sell | PROLOGIS INCprologis inc | $44,580,000 | +3.4% | 678,646 | -0.8% | 0.14% | +3.0% |
| TEVA PHARM FIN LLC0.25% cnv deb 01/02/26 usd | $43,945,000 | +5.8% | 47,411,000 | 0.0% | 0.14% | +6.2% | ||
| CEMEX SAB DE CV3.72% cnv bds 15/03/20 usd- | $42,169,000 | -2.5% | 42,040,000 | 0.0% | 0.13% | -2.2% | ||
| JD | Buy | JD.com Inc | $42,160,000 | -2.5% | 1,082,426 | +1.3% | 0.13% | -2.2% |
| HELE | Sell | Helen of Troy Ltdhelen of troy ltd | $41,393,000 | +6.2% | 420,450 | -6.1% | 0.13% | +6.6% |
| JHG | Sell | Janus Henderson Grouord usd1.50 | $41,649,000 | -8.5% | 1,355,324 | -1.4% | 0.13% | -8.5% |
| KMT | Buy | Kennametal Inckennametal inc | $41,611,000 | +9.0% | 1,159,075 | +22.0% | 0.13% | +9.2% |
| Sell | YANDEX N.V.1.125% cnv bds 15/12/18 usd | $41,322,000 | -7.3% | 41,723,000 | -5.2% | 0.13% | -7.2% | |
| PBF | Sell | PBF Energy Incpbf energy inc | $40,592,000 | -11.1% | 968,100 | -28.1% | 0.13% | -11.2% |
| AXL | Sell | American Axle & Manuamerican axle & manufacturing | $39,642,000 | -7.1% | 2,547,700 | -9.1% | 0.12% | -6.8% |
| New | NUANCE COMMUNICATInuan 1.25 1/4/25 usd cnvb | $39,156,000 | – | 41,650,000 | +100.0% | 0.12% | – | |
| BDC | Buy | Belden Incbelden inc | $39,141,000 | +9.9% | 640,400 | +24.0% | 0.12% | +9.9% |
| TCF | Sell | TCF Financial Corptcf financial corp | $39,025,000 | +1.8% | 1,585,100 | -5.6% | 0.12% | +1.7% |
| REGN | Buy | Regeneron Pharmaceutregeneron pharmaceuticals ord | $38,713,000 | +5.0% | 112,215 | +4.8% | 0.12% | +5.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO | $38,694,000 | -25.9% | 465,300 | -23.6% | 0.12% | -25.8% |
| NTES | Sell | NETEASE COM INC | $38,502,000 | -21.3% | 152,382 | -12.7% | 0.12% | -21.6% |
| RMD | Buy | ResMed Inc | $38,158,000 | +25.6% | 368,388 | +19.4% | 0.12% | +25.3% |
| SPNV | Sell | Superior Energy Servsuperior energy services inc | $37,493,000 | +10.2% | 3,849,400 | -4.6% | 0.12% | +10.4% |
| PM | Sell | PHILIP MORRIS INTLphilip morris international or | $37,302,000 | -22.6% | 462,012 | -4.7% | 0.12% | -22.0% |
| HLX | Sell | HELIX ENRGY SOL GRhelix energy solutions group i | $36,954,000 | +20.5% | 4,436,175 | -16.2% | 0.12% | +20.8% |
| BLL | Sell | Ball Corp | $37,176,000 | -10.5% | 1,045,748 | -0.1% | 0.12% | -10.8% |
| MGLN | Buy | Magellan Health Incmagellan health inc | $36,490,000 | -6.3% | 380,300 | +4.6% | 0.11% | -6.6% |
| YUMC | Buy | Yum China Holdings I | $36,336,000 | +42.8% | 944,793 | +54.0% | 0.11% | +44.3% |
| TUP | Buy | Tupperware Brands Cotupperware brands corp | $36,147,000 | -7.0% | 876,500 | +9.1% | 0.11% | -6.6% |
| TAHO | TAHOE RESOURCES IN | $36,251,000 | +4.9% | 7,368,095 | 0.0% | 0.11% | +4.6% | |
| SMTC | Sell | Semtech Corpsemtech corp | $35,966,000 | -10.4% | 764,425 | -25.6% | 0.11% | -9.6% |
| BIIB | Buy | Biogen Inc | $35,346,000 | +9.1% | 121,784 | +2.9% | 0.11% | +9.9% |
| PNM | Sell | PNM Resources Incpnm resources inc | $35,505,000 | -7.2% | 912,725 | -8.7% | 0.11% | -6.7% |
| MTB | Sell | M & T BANK CORP | $35,425,000 | -40.8% | 208,196 | -35.8% | 0.11% | -40.6% |
| TIF | Sell | TIFFANY & CO | $34,290,000 | +27.5% | 260,563 | -5.4% | 0.11% | +27.4% |
| DB | Sell | DEUTSCHE BANK AGnpv(regd) | $33,806,000 | -25.9% | 3,183,200 | -2.5% | 0.11% | -25.4% |
| PAG | Sell | Penske Automotive Grpenske automotive group inc | $33,423,000 | +1.8% | 713,400 | -3.7% | 0.10% | +1.9% |
| AIG | Sell | AMER INTL GRP | $33,565,000 | -24.1% | 633,061 | -22.1% | 0.10% | -23.9% |
| CACI | Sell | CACI International Icaci international inc | $33,432,000 | -0.5% | 198,350 | -10.7% | 0.10% | 0.0% |
| AKAMAI TECHNOLOGIE0% cnv bds 15/02/19 usd1000 | $32,846,000 | -2.3% | 32,780,000 | 0.0% | 0.10% | -1.9% | ||
| CELG | Buy | CELGENE CORP | $32,765,000 | -6.2% | 412,550 | +5.4% | 0.10% | -5.5% |
| DFS | Sell | DISCOVER FINL SVCSdiscover financial services or | $32,754,000 | -2.1% | 465,189 | -0.0% | 0.10% | -1.9% |
| AGN | Sell | ALLERGAN PLC | $32,295,000 | -37.7% | 193,708 | -37.2% | 0.10% | -37.7% |
| ACWI | Sell | iShares MSCI ACWI ETishares msci acwi etf | $32,200,000 | -35.6% | 452,763 | -35.1% | 0.10% | -35.3% |
| Sell | ALTABA INC0% cnv snr 01/12/2018 usd | $32,076,000 | -47.7% | 23,517,000 | -46.4% | 0.10% | -47.6% | |
| Sell | ON SEMICONDUCTOR1% cnv snr 01/12/2020 usd | $31,466,000 | -26.3% | 23,918,000 | -20.1% | 0.10% | -26.3% | |
| OLN | Buy | Olin Corpolin corp | $31,075,000 | +31.1% | 1,082,000 | +38.8% | 0.10% | +31.1% |
| MDP | Buy | Meredith Corpmeredith corp | $31,119,000 | +11.1% | 610,175 | +17.2% | 0.10% | +11.5% |
| HSIC | Sell | Henry Schein Inc | $30,712,000 | +7.3% | 422,800 | -0.7% | 0.10% | +7.9% |
| MSI | Buy | Motorola Solutions I | $29,567,000 | +40.5% | 254,077 | +27.1% | 0.09% | +40.9% |
| NTR | Buy | NUTRIEN LTD | $29,344,000 | +19.4% | 539,616 | +3.8% | 0.09% | +19.5% |
| ATHM | Sell | Autohome Incautohome inc-adr | $28,940,000 | -4.8% | 286,532 | -19.0% | 0.09% | -4.2% |
| JCI | Sell | JOHNSON CTLS INTL | $29,065,000 | -5.1% | 868,898 | -0.0% | 0.09% | -5.2% |
| FIS | Sell | FIDELITY NATL INFfidelity national information | $29,169,000 | +9.7% | 275,098 | -0.4% | 0.09% | +9.6% |
| WP | Sell | Worldpay Inc | $28,282,000 | -6.9% | 345,834 | -6.4% | 0.09% | -7.4% |
| SCS | Sell | Steelcase Incsteelcase inc | $27,872,000 | -10.8% | 2,064,600 | -10.1% | 0.09% | -11.2% |
| CHIQ | New | Global X China Consuglobal x china consumer etf | $27,627,000 | – | 1,550,000 | +100.0% | 0.09% | – |
| MANH | MANHATTAN ASSOCIAT | $27,626,000 | +12.3% | 587,652 | 0.0% | 0.09% | +11.7% | |
| CNQ | Buy | CDN NAT RES | $27,533,000 | +15.7% | 763,311 | +1.0% | 0.09% | +16.2% |
| CEMEX SAB DE CVcemex 3.72 15/3/20 usd cnvb | $27,171,000 | -2.6% | 27,154,000 | 0.0% | 0.08% | -2.3% | ||
| AGI | Sell | ALAMOS GOLD INC | $26,378,000 | -47.8% | 4,635,896 | -52.2% | 0.08% | -47.5% |
| INGR | Sell | Ingredion Incingredion inc | $26,372,000 | -34.5% | 238,225 | -23.7% | 0.08% | -34.1% |
| OMI | Sell | Owens & Minor Incowens & minor inc | $26,265,000 | +6.3% | 1,571,800 | -1.1% | 0.08% | +6.5% |
| MET | Sell | METLIFE INC | $26,197,000 | -7.0% | 600,838 | -2.1% | 0.08% | -6.8% |
| CM | Buy | Canadian Imperial Ba | $25,671,000 | -1.0% | 295,343 | +0.6% | 0.08% | -1.2% |
| ANSS | ANSYS INC | $25,155,000 | +11.2% | 144,419 | 0.0% | 0.08% | +11.3% | |
| NUANCE COMMUNICATI1.5% cnv bds 01/11/35 usd10 | $25,173,000 | -5.7% | 26,193,000 | 0.0% | 0.08% | -4.8% | ||
| RGA | Buy | Reinsurance Group ofreinsurance group of america i | $25,164,000 | -7.4% | 188,525 | +6.8% | 0.08% | -7.1% |
| INDB | Sell | Independent Bank Corindependent bank corp/rockland | $24,986,000 | -2.1% | 318,700 | -10.6% | 0.08% | -2.5% |
| TGI | Buy | Triumph Group Inctriumph group inc | $24,878,000 | +2.8% | 1,269,300 | +32.2% | 0.08% | +2.6% |
| RS | Buy | Reliance Steel & Alureliance steel & aluminum co | $24,778,000 | +2.1% | 283,050 | +0.0% | 0.08% | +2.6% |
| LUMN | Sell | CENTURYLINK INC | $24,677,000 | +3.4% | 1,323,854 | -8.9% | 0.08% | +2.7% |
| BANC | Buy | Banc of California Ibanc of california inc | $24,660,000 | +26.9% | 1,261,400 | +25.3% | 0.08% | +26.2% |
| RNST | Sell | Renasant Corprenasant corp | $24,375,000 | -4.2% | 535,475 | -10.4% | 0.08% | -3.8% |
| CALM | CAL MAINE FOODS IN | $24,332,000 | +4.9% | 530,685 | 0.0% | 0.08% | +5.6% | |
| CRTO | Buy | CRITEO S.Aads each repr 1 ord spons | $23,921,000 | +35.5% | 728,191 | +6.6% | 0.08% | +36.4% |
| TECK | Buy | TECK RESOURCES LTD | $24,103,000 | +206.7% | 947,080 | +210.5% | 0.08% | +200.0% |
| SCCO | Sell | Southern Copper Corp | $23,844,000 | -68.9% | 508,738 | -64.1% | 0.08% | -68.6% |
| SKYW | Sell | SkyWest Incskywest inc | $23,511,000 | -4.8% | 453,000 | -0.3% | 0.07% | -3.9% |
| ESL | Buy | Esterline Technologiesterline technologies corp | $23,040,000 | +7.2% | 312,200 | +6.3% | 0.07% | +7.5% |
| MFC | Buy | MANULIFE FINL CORP | $23,158,000 | -3.0% | 1,288,733 | +0.3% | 0.07% | -4.0% |
| TMO | Buy | THERMO FISHER SCIE | $23,089,000 | +19.2% | 111,464 | +18.8% | 0.07% | +20.0% |
| EQIX | Buy | Equinix Incequinix reit | $22,994,000 | +35.0% | 53,489 | +31.3% | 0.07% | +35.8% |
| GGG | Buy | GRACO INC | $22,849,000 | -0.0% | 505,283 | +1.1% | 0.07% | 0.0% |
| SKX | Buy | Skechers U.S.A. Inc | $22,801,000 | +22.1% | 759,800 | +58.2% | 0.07% | +22.4% |
| GATX | Sell | GATX Corpgatx corp | $22,792,000 | +7.5% | 307,050 | -0.9% | 0.07% | +7.6% |
| APOG | Sell | Apogee Enterprises Iapogee enterprises inc | $21,575,000 | +0.4% | 447,900 | -9.6% | 0.07% | +1.5% |
| LB | Sell | L BRANDS INC | $21,295,000 | -5.3% | 577,426 | -1.9% | 0.07% | -4.3% |
| ATI | Buy | Allegheny Technologiallegheny technologies inc | $20,910,000 | +30.9% | 832,400 | +23.4% | 0.06% | +30.0% |
| VRNT | Sell | Verint Systems Incverint systems inc | $20,778,000 | -3.6% | 468,500 | -7.4% | 0.06% | -3.0% |
| BOFI | Sell | BofI Holding Incbofi holding inc | $20,222,000 | -24.9% | 494,300 | -25.6% | 0.06% | -25.0% |
| ITGR | Sell | Integer Holdings Corinteger holdings corp | $20,242,000 | -7.7% | 313,100 | -19.3% | 0.06% | -7.4% |
| STZ | Sell | CONSTELLATION BRDS | $19,784,000 | -6.2% | 90,395 | -2.3% | 0.06% | -6.1% |
| FCB | Sell | FCB Financial Holdinfcb financial holdings inc | $19,820,000 | +0.6% | 337,075 | -12.6% | 0.06% | 0.0% |
| RPM INTERNATIONAL2.25% cnv bds 15/12/20 usd1 | $19,651,000 | +8.2% | 16,169,000 | 0.0% | 0.06% | +7.0% | ||
| TOWR | Sell | Tower Internationaltower international inc | $19,557,000 | -8.1% | 615,000 | -19.8% | 0.06% | -7.6% |
| STLD | Sell | STEEL DYNAMICS INCsteel dynamics inc | $19,625,000 | -36.7% | 427,093 | -39.0% | 0.06% | -37.1% |
| VCLT | New | Vanguard Long-Term Cvanguard long-term corporate b | $19,648,000 | – | 224,365 | +100.0% | 0.06% | – |
| TER | Buy | Teradyne Inc | $19,157,000 | +12.9% | 503,200 | +35.5% | 0.06% | +13.2% |
| SRCL | Buy | STERICYCLE INC | $18,816,000 | +11.9% | 288,189 | +0.3% | 0.06% | +13.5% |
| New | JAZZ INV I LTDjazz 1.88 15/8/21 usd cnvb | $18,756,000 | – | 17,253,000 | +100.0% | 0.06% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTO | $18,514,000 | +29.5% | 423,378 | +14.7% | 0.06% | +28.9% |
| STL | Sell | Sterling Bancorp/DEsterling bancorp/de | $17,669,000 | +3.1% | 751,875 | -1.1% | 0.06% | +1.9% |
| NOMD | Buy | NOMAD FOODS LTDord npv (di) | $17,556,000 | +26.5% | 914,873 | +3.8% | 0.06% | +27.9% |
| CCI | Sell | CROWN CASTLE INTL | $17,647,000 | -5.0% | 163,668 | -3.4% | 0.06% | -5.2% |
| HORIZON PHARMA INV2.5 15/3/22 usd cnvb | $17,612,000 | +4.4% | 18,402,000 | 0.0% | 0.06% | +3.8% | ||
| EXC | Exelon Corp | $17,283,000 | +9.2% | 405,713 | 0.0% | 0.05% | +10.2% | |
| KR | Buy | KROGER CO | $16,928,000 | +92.3% | 595,013 | +61.8% | 0.05% | +96.3% |
| ARES CAPITAL CORP3.75% cnv snr 01/02/22 usd | $17,063,000 | -1.5% | 17,000,000 | 0.0% | 0.05% | -1.9% | ||
| AFG | Buy | American Financial Gamerican financial group ord s | $17,045,000 | -2.8% | 158,800 | +1.6% | 0.05% | -3.6% |
| VIVO | MERIDIAN BIOSCIENC | $16,577,000 | +12.0% | 1,042,600 | 0.0% | 0.05% | +13.0% | |
| KRG | Sell | Kite Realty Group Trkite realty group trust | $16,694,000 | +10.9% | 977,400 | -1.1% | 0.05% | +10.6% |
| Sell | HURON CONSULTING G1.25% cnv snr 01/10/19 usd | $16,691,000 | -25.3% | 17,784,000 | -25.2% | 0.05% | -25.7% | |
| COT | Buy | Cott Corpcott corp | $16,315,000 | +30.4% | 985,800 | +16.0% | 0.05% | +30.8% |
| SLF | Buy | SUN LIFE FINL INC | $16,098,000 | -2.3% | 401,037 | +0.1% | 0.05% | -2.0% |
| SNX | Buy | SYNNEX Corpsynnex corp | $15,845,000 | -9.2% | 164,175 | +11.4% | 0.05% | -7.4% |
| BHE | Buy | Benchmark Electronicbenchmark electronics inc | $15,607,000 | +5.3% | 535,400 | +7.8% | 0.05% | +6.5% |
| HPE | Sell | Hewlett Packard Entehewlett packard enterprise ord | $15,771,000 | -17.2% | 1,079,474 | -0.6% | 0.05% | -16.9% |
| CCL | Buy | Carnival Corp | $15,308,000 | -12.0% | 267,103 | +0.7% | 0.05% | -11.1% |
| TGH | TEXTAINER GROUP HL | $15,315,000 | -6.2% | 963,185 | 0.0% | 0.05% | -5.9% | |
| TEVA | TEVA PHARMA IND | $15,386,000 | +42.3% | 632,660 | 0.0% | 0.05% | +41.2% | |
| CSGS | Buy | CSG Systems Internatcsg systems international inc | $15,330,000 | -4.1% | 375,100 | +6.2% | 0.05% | -4.0% |
| Sell | ELECTN FOR IMAGING0.75% cnv snr 01/09/19 usd | $14,990,000 | -25.3% | 15,180,000 | -26.7% | 0.05% | -25.4% | |
| VOO | Sell | Vanguard S&P 500 ETFvanguard s&p 500 etf | $14,896,000 | -9.1% | 59,698 | -11.9% | 0.05% | -7.8% |
| AJRD | Sell | Aerojet Rocketdyne Haerojet rocketdyne holdings in | $15,145,000 | -8.1% | 513,550 | -12.9% | 0.05% | -7.8% |
| LLY | Sell | LILLY ELI & CO | $15,091,000 | +10.2% | 176,852 | -0.1% | 0.05% | +9.3% |
| INDA | Buy | iShares MSCI India Eishares msci india etf | $13,572,000 | +251.9% | 407,700 | +260.8% | 0.04% | +250.0% |
| FDX | Buy | FEDEX CORP | $13,339,000 | +10.4% | 58,747 | +16.8% | 0.04% | +10.5% |
| SIX | Buy | Six Flags Entertainmsix flags entertainment ord sh | $13,104,000 | +36.8% | 187,075 | +21.6% | 0.04% | +36.7% |
| WCN | Buy | WASTE CONNECTIONS | $12,684,000 | +5.1% | 168,490 | +0.2% | 0.04% | +5.3% |
| MATW | MATTHEWS INTL CORP | $12,686,000 | +16.2% | 215,747 | 0.0% | 0.04% | +17.6% | |
| CXO | CONCHO RES INC | $12,815,000 | -8.0% | 92,628 | 0.0% | 0.04% | -7.0% | |
| STI | Sell | SunTrust Banks Inc | $12,422,000 | -45.6% | 188,162 | -44.0% | 0.04% | -45.1% |
| EDV | New | Vanguard Extended Duvanguard extended duration etf | $12,484,000 | – | 108,825 | +100.0% | 0.04% | – |
| HELIX ENRGY SOL GR4.25% cnv bds 01/05/22 usd1 | $12,497,000 | +10.3% | 12,000,000 | 0.0% | 0.04% | +11.4% | ||
| HES | Sell | HESS CORPORATION | $12,404,000 | +8.4% | 185,432 | -18.0% | 0.04% | +8.3% |
| COP | Sell | ConocoPhillips | $12,480,000 | +6.1% | 179,260 | -9.7% | 0.04% | +5.4% |
| LQD | Sell | iShares iBoxx $ Inveishares iboxx $ inv grade corp | $12,187,000 | -19.8% | 106,369 | -17.8% | 0.04% | -19.1% |
| TSN | Buy | TYSON FOODS INC | $12,095,000 | +0.6% | 175,672 | +7.0% | 0.04% | 0.0% |
| TGT | Sell | Target Corp | $12,068,000 | +4.0% | 158,539 | -5.1% | 0.04% | +5.6% |
| OSI SYSTEMS INC1.25% cnv snr 01/09/22 usd | $11,998,000 | +6.6% | 12,400,000 | 0.0% | 0.04% | +8.6% | ||
| IPGP | IPG PHOTONICS CORP | $11,804,000 | -5.5% | 53,500 | 0.0% | 0.04% | -5.1% | |
| TAP | Molson Coors Brewing | $11,630,000 | -9.7% | 170,927 | 0.0% | 0.04% | -10.0% | |
| MGA | Sell | MAGNA INTL INC | $11,050,000 | +2.5% | 190,098 | -0.6% | 0.04% | +2.9% |
| MMC | Buy | Marsh & McLennan Cos | $11,305,000 | +2440.4% | 137,916 | +2463.0% | 0.04% | +3400.0% |
| CCEP | COCA-COLA EUROPEANord eur0.01 | $11,249,000 | -2.4% | 276,793 | 0.0% | 0.04% | -2.8% | |
| AMG | Sell | AFFILIATED MNGRS | $10,868,000 | -53.5% | 73,101 | -40.7% | 0.03% | -53.4% |
| MTSI | MACOM TECHNOLOGY S | $10,836,000 | +38.8% | 470,300 | 0.0% | 0.03% | +41.7% | |
| MCHI | Sell | iShares MSCI China Eishares msci china etf | $10,937,000 | -7.5% | 169,300 | -1.8% | 0.03% | -8.1% |
| CX | Buy | CEMEX SAB DE CVspon adr rep 10 cpo | $10,496,000 | +37.9% | 1,600,000 | +39.1% | 0.03% | +37.5% |
| DVY | Sell | iShares Select Dividishares select dividend etf | $10,371,000 | -10.6% | 106,105 | -13.0% | 0.03% | -11.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $10,371,000 | -12.8% | 128,657 | +8.7% | 0.03% | -13.5% |
| SUP | Sell | Superior Industriessuperior industries internatio | $10,355,000 | -11.5% | 578,500 | -34.2% | 0.03% | -13.5% |
| HRC | Sell | Hill-Rom Holdings Inhill-rom holdings inc | $9,972,000 | -45.5% | 114,175 | -45.7% | 0.03% | -45.6% |
| STAY | Sell | EXTENDED STAY AMRC | $9,777,000 | -20.0% | 452,432 | -26.8% | 0.03% | -18.4% |
| EFII | New | Electronics For Imagelectronics for imaging inc | $9,983,000 | – | 306,600 | +100.0% | 0.03% | – |
| VRX | Sell | Valeant Pharmaceuticvaleant pharmaceuticals intern | $10,065,000 | +45.1% | 433,082 | -0.6% | 0.03% | +40.9% |
| PYPL | Buy | PayPal Holdings Inc | $10,022,000 | +15.5% | 120,357 | +5.2% | 0.03% | +14.8% |
| KEY | KEYCORP | $9,793,000 | -0.1% | 501,165 | 0.0% | 0.03% | 0.0% | |
| TPR | Buy | TAPESTRY INC | $9,556,000 | -0.8% | 204,585 | +11.8% | 0.03% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $9,496,000 | +18.3% | 135,045 | +30.0% | 0.03% | +20.0% |
| VEON | Sell | VEON LTDspon adr each repr 1 ord | $9,499,000 | -70.0% | 3,991,009 | -66.7% | 0.03% | -69.7% |
| WRK | Buy | WESTROCK CO | $9,625,000 | +11.9% | 168,801 | +25.9% | 0.03% | +11.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOeur0.01 | $9,513,000 | -10.7% | 503,596 | -3.0% | 0.03% | -9.1% |
| PLAB | Sell | Photronics Incphotronics inc | $9,324,000 | -22.0% | 1,169,100 | -19.3% | 0.03% | -21.6% |
| QSR | Buy | RESTAURANT BRNDS I | $9,165,000 | +10.6% | 151,993 | +4.4% | 0.03% | +11.5% |
| FITB | Sell | Fifth Third Bancorp | $8,857,000 | -44.5% | 308,610 | -38.6% | 0.03% | -44.0% |
| XRX | XEROX CORP | $8,901,000 | -16.6% | 370,870 | 0.0% | 0.03% | -15.2% | |
| QRVO | QORVO INC | $8,883,000 | +13.8% | 110,796 | 0.0% | 0.03% | +16.7% | |
| SERV | Buy | ServiceMaster Globalservicemaster global holdings | $8,927,000 | +23.6% | 150,100 | +5.7% | 0.03% | +21.7% |
| LYB | LyondellBasell Induslyondellbasell industries nv | $9,038,000 | +3.9% | 82,273 | 0.0% | 0.03% | +3.7% | |
| MU | Buy | Micron Technology In | $8,914,000 | +19.1% | 169,980 | +18.4% | 0.03% | +21.7% |
| MAN | Buy | MANPOWERGROUP INC | $8,970,000 | +31.2% | 104,235 | +75.5% | 0.03% | +33.3% |
| EXP | EAGLE MATERIALS | $8,596,000 | +1.9% | 81,890 | 0.0% | 0.03% | +3.8% | |
| SXT | Buy | SENSIENT TECHS | $8,283,000 | +2.5% | 115,766 | +1.1% | 0.03% | +4.0% |
| RACE | Sell | FERRARI NV | $8,454,000 | +8.7% | 62,619 | -3.0% | 0.03% | +8.3% |
| WY | Buy | WEYERHAEUSER COweyerhaeuser reit | $8,464,000 | +9.0% | 232,160 | +4.6% | 0.03% | +8.3% |
| ATHX | Sell | ATHERSYS INC | $8,274,000 | -0.6% | 4,200,000 | -7.7% | 0.03% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORSeur0.20 | $8,370,000 | -81.7% | 76,600 | -80.4% | 0.03% | -81.7% |
| MESO | Sell | MESOBLAST LTD | $8,393,000 | -5.2% | 1,525,971 | -0.4% | 0.03% | -7.1% |
| HYG | Buy | iShares iBoxx $ Highishares iboxx $ high yield cor | $8,199,000 | +228.5% | 96,371 | +230.7% | 0.03% | +225.0% |
| MLNX | Sell | MELLANOX TECHNOLOG | $8,338,000 | +0.9% | 98,903 | -12.8% | 0.03% | 0.0% |
| Sell | INTEGRATED DEVICEidti 0.88 15/11/22 usd cnvb | $7,863,000 | -34.8% | 6,900,000 | -35.5% | 0.02% | -34.2% | |
| COLM | Sell | COLUMBIA SPORTSWEA | $8,125,000 | -8.0% | 88,824 | -23.1% | 0.02% | -10.7% |
| EOG | Buy | EOG RESOURCES INC | $8,073,000 | +2422.8% | 64,876 | +2034.1% | 0.02% | +2400.0% |
| IDV | Sell | iShares Internationaishares international select d | $7,587,000 | -33.5% | 236,710 | -31.5% | 0.02% | -33.3% |
| HUN | Sell | Huntsman Corp | $7,475,000 | -3.0% | 256,000 | -2.8% | 0.02% | -4.2% |
| WDC | Buy | WESTN DIGITAL CORP | $7,352,000 | +15.1% | 94,975 | +37.2% | 0.02% | +15.0% |
| USAS | AMERICAS SILVER CO | $7,369,000 | -5.8% | 2,369,444 | 0.0% | 0.02% | -4.2% | |
| HZNP | HORIZON PHARMA PLC | $7,366,000 | +16.6% | 444,796 | 0.0% | 0.02% | +15.0% | |
| REG | New | Regency Centers Corpregency centers corp | $7,431,000 | – | 119,700 | +100.0% | 0.02% | – |
| IVW | Buy | iShares S&P 500 Growishares s&p 500 growth etf | $7,025,000 | +114.7% | 43,200 | +104.7% | 0.02% | +120.0% |
| L | Sell | LOEWS CORP | $7,124,000 | -3.3% | 147,550 | -0.4% | 0.02% | -4.3% |
| CNDT | CONDUENT INC | $7,123,000 | -2.5% | 392,040 | 0.0% | 0.02% | -4.3% | |
| AVX | Buy | AVX CORP | $6,690,000 | +1.3% | 426,946 | +7.0% | 0.02% | 0.0% |
| GLW | Sell | CORNING INCcorning inc | $6,849,000 | -5.3% | 248,955 | -4.0% | 0.02% | -8.7% |
| CNSL | CONSOL COMM HLDGS | $6,577,000 | +12.8% | 532,100 | 0.0% | 0.02% | +16.7% | |
| EDU | Buy | New Oriental Educatinew oriental education & techn | $6,659,000 | +29.2% | 70,353 | +19.6% | 0.02% | +31.2% |
| GRMN | GARMIN LTD | $6,405,000 | +3.5% | 105,000 | 0.0% | 0.02% | +5.3% | |
| FLOW | Buy | SPX FLOW INC | $6,415,000 | -5.1% | 146,569 | +6.6% | 0.02% | -4.8% |
| CFG | Buy | CITIZENS FINL GP | $6,395,000 | -6.8% | 164,398 | +0.6% | 0.02% | -4.8% |
| CCMP | CABOT MICROELECTRO | $6,270,000 | +0.4% | 58,289 | 0.0% | 0.02% | +5.3% | |
| ENR | Sell | ENERGIZER HLDGS IN | $6,240,000 | -42.0% | 99,103 | -45.1% | 0.02% | -41.2% |
| PII | POLARIS INDUSTRIES | $6,319,000 | +6.7% | 51,720 | 0.0% | 0.02% | +11.1% | |
| AMCX | AMC Networks Incamc networks inc | $6,357,000 | +20.3% | 102,200 | 0.0% | 0.02% | +25.0% | |
| VSH | VISHAY INTERTECH | $6,306,000 | +24.7% | 271,808 | 0.0% | 0.02% | +25.0% | |
| TSEM | New | TOWER SEMICONDUCTOord ils1 | $6,343,000 | – | 288,193 | +100.0% | 0.02% | – |
| WU | Sell | WESTERN UNION COMP | $6,365,000 | +4.4% | 313,082 | -1.3% | 0.02% | +5.3% |
| MDSO | MEDIDATA SOLUTIONS | $6,042,000 | +28.3% | 75,000 | 0.0% | 0.02% | +26.7% | |
| IMO | Sell | IMPERIAL OIL | $6,081,000 | +25.3% | 182,897 | -0.1% | 0.02% | +26.7% |
| TSM | Sell | TAIWAN SEMICON MANads rep 5 ord twd10 | $6,136,000 | -29.8% | 167,843 | -15.9% | 0.02% | -29.6% |
| PAVE | New | Global X US Infrastrglobal x us infrastructure dev | $6,170,000 | – | 379,000 | +100.0% | 0.02% | – |
| DVA | DaVita Inc | $6,006,000 | +5.3% | 86,500 | 0.0% | 0.02% | +5.6% | |
| QGEN | Sell | QIAGEN NVeur0.01 | $6,013,000 | +10.7% | 166,282 | -1.1% | 0.02% | +11.8% |
| NVDA | Buy | NVIDIA CORP | $5,782,000 | +186.8% | 24,405 | +180.4% | 0.02% | +200.0% |
| VCR | New | Vanguard Consumer Divanguard consumer discretionar | $5,683,000 | – | 33,500 | +100.0% | 0.02% | – |
| AABA | Sell | ALTABA INC | $5,636,000 | -8.5% | 76,981 | -7.5% | 0.02% | -5.3% |
| MGM | Sell | MGM Resorts Internatmgm resorts international | $5,893,000 | -75.0% | 203,000 | -69.8% | 0.02% | -75.7% |
| FTI | Sell | TECHNIPFMC PLCusd1 | $5,614,000 | +5.2% | 176,885 | -2.4% | 0.02% | +5.9% |
| EBAY | Sell | EBAY INC | $5,810,000 | -15.7% | 160,231 | -6.4% | 0.02% | -18.2% |
| ADBE | Buy | ADOBE SYSTEMS INC | $5,415,000 | +92.6% | 22,212 | +70.7% | 0.02% | +88.9% |
| GME | GAMESTOP CORP | $5,465,000 | +15.5% | 375,053 | 0.0% | 0.02% | +13.3% | |
| FCX | Buy | Freeport-McMoRan Incfreeport-mcmoran inc | $5,273,000 | +8.5% | 305,500 | +10.4% | 0.02% | +13.3% |
| VOYA | VOYA FINL INC | $5,392,000 | -6.9% | 114,713 | 0.0% | 0.02% | -5.6% | |
| YY | Buy | YY Incyy inc-adr | $5,030,000 | +6.7% | 50,067 | +11.8% | 0.02% | +6.7% |
| WMK | Sell | WEIS MARKETS INC | $5,106,000 | -26.7% | 95,731 | -43.7% | 0.02% | -27.3% |
| CRM | Buy | SALESFORCE.COM INC | $5,015,000 | +201.0% | 36,764 | +156.6% | 0.02% | +220.0% |
| XPER | Buy | XPERI CORP | $5,130,000 | -5.1% | 318,643 | +24.7% | 0.02% | -5.9% |
| BLDR | Builders FirstSourcebuilders firstsource inc | $4,664,000 | -7.8% | 255,000 | 0.0% | 0.02% | -6.2% | |
| GCI | Buy | GANNETT CO INC | $4,938,000 | +17.2% | 461,499 | +9.4% | 0.02% | +15.4% |
| DIV | New | Global SuperDividendglobal x superdividend us etf | $4,740,000 | – | 189,000 | +100.0% | 0.02% | – |
| BFIT | New | Global X Health & Weglobal x health & wellness the | $4,753,000 | – | 250,000 | +100.0% | 0.02% | – |
| CFFN | Sell | CAPITOL FED FIN IN | $4,718,000 | -25.2% | 358,519 | -29.8% | 0.02% | -25.0% |
| IYC | iShares U.S. Consumeishares u.s. consumer servic | $4,728,000 | +6.3% | 24,400 | 0.0% | 0.02% | +7.1% | |
| IWM | Buy | iShares Russell 2000ishares russell 2000 etf | $4,913,000 | +194.2% | 30,000 | +172.7% | 0.02% | +200.0% |
| BSIG | BRIGHTSPHERE INVES | $4,446,000 | -9.5% | 311,761 | 0.0% | 0.01% | -6.7% | |
| AAL | AMERICAN AIRL.GP | $4,441,000 | -26.9% | 117,000 | 0.0% | 0.01% | -26.3% | |
| BGS | B&G Foods Incb&g foods inc | $4,560,000 | +26.2% | 152,500 | 0.0% | 0.01% | +27.3% | |
| IXC | Sell | iShares Global Energishares global energy etf | $4,519,000 | -3.6% | 120,900 | -12.3% | 0.01% | -6.7% |
| PBI | PITNEY BOWES INC | $4,593,000 | -21.3% | 535,947 | 0.0% | 0.01% | -22.2% | |
| IXN | iShares Global Techishares global tech etf | $4,540,000 | +3.9% | 27,600 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC | $4,336,000 | +24.8% | 264,083 | 0.0% | 0.01% | +27.3% | |
| UFS | DOMTAR CORPORATION | $4,325,000 | +12.2% | 90,598 | 0.0% | 0.01% | +16.7% | |
| MIK | Michaels Cos Inc/Themichaels cos inc/the | $4,409,000 | -2.7% | 230,000 | 0.0% | 0.01% | 0.0% | |
| ILG | ILG INC | $4,624,000 | +6.2% | 140,000 | 0.0% | 0.01% | 0.0% | |
| XLI | Industrial Select Seindustrial select sector spdr | $4,336,000 | -3.6% | 60,530 | 0.0% | 0.01% | 0.0% | |
| SDEM | New | Global X MSCI SuperDglobal x msci superdividend em | $4,013,000 | – | 283,000 | +100.0% | 0.01% | – |
| VGT | New | Vanguard Informationvanguard information technolog | $4,076,000 | – | 22,470 | +100.0% | 0.01% | – |
| NWSA | NEWS CORP NEW | $4,146,000 | -1.9% | 267,495 | 0.0% | 0.01% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS | $4,130,000 | -53.2% | 60,282 | -60.2% | 0.01% | -53.6% |
| EFAS | New | Global X MSCI SuperDglobal x msci superdividend ea | $4,270,000 | – | 250,000 | +100.0% | 0.01% | – |
| KYN | Kayne Anderson MLP Ikayne anderson mlp investment | $4,041,000 | +14.4% | 214,503 | 0.0% | 0.01% | +18.2% | |
| CNHI | Sell | CNH INDUSTRIAL NV | $4,175,000 | -17.1% | 396,513 | -2.4% | 0.01% | -18.8% |
| PFN | PIMCO Income Strateg | $4,188,000 | +0.4% | 400,000 | 0.0% | 0.01% | 0.0% | |
| EFR | Eaton Vance Senior Featon vance senior floating-ra | $4,311,000 | -2.8% | 300,000 | 0.0% | 0.01% | -7.1% | |
| DNRCQ | New | Denbury Resources Indenbury resources inc | $3,931,000 | – | 817,181 | +100.0% | 0.01% | – |
| WAFD | Washington Federal I | $3,727,000 | -5.5% | 113,975 | 0.0% | 0.01% | 0.0% | |
| LOGI | Sell | LOGITECH INTLchf0.25 (regd) | $3,395,000 | +18.3% | 77,332 | -1.1% | 0.01% | +22.2% |
| CWB | Buy | SPDR Bloomberg Barclspdr bloomberg barclays conver | $3,643,000 | +124.9% | 68,710 | +119.2% | 0.01% | +120.0% |
| YNDX | Sell | YANDEX N.V. | $3,651,000 | -89.4% | 101,711 | -88.3% | 0.01% | -89.7% |
| MDM | Sell | MOUNTAIN PROV DIAM | $3,411,000 | -3.0% | 1,392,406 | -3.0% | 0.01% | 0.0% |
| VVR | Invesco Senior Incom | $3,605,000 | -2.7% | 842,238 | 0.0% | 0.01% | -8.3% | |
| NOW | New | ServiceNow Inc | $3,398,000 | – | 19,700 | +100.0% | 0.01% | – |
| BHF | Sell | BRIGHTHOUSE FINL I | $3,416,000 | -37.5% | 85,258 | -19.8% | 0.01% | -35.3% |
| AAP | Buy | ADVANCE AUTO PARTS | $3,393,000 | +245.2% | 25,000 | +201.6% | 0.01% | +266.7% |
| TJX | Buy | TJX Cos Inc/The | $3,332,000 | +88.4% | 35,010 | +61.4% | 0.01% | +66.7% |
| SATS | EchoStar Corp | $3,108,000 | -15.9% | 70,000 | 0.0% | 0.01% | -16.7% | |
| IGF | Sell | iShares Global Infraishares global infrastructure | $3,227,000 | -73.6% | 75,090 | -73.7% | 0.01% | -73.7% |
| MPLX | MPLX LPmplx lp | $3,052,000 | +3.3% | 89,400 | 0.0% | 0.01% | +11.1% | |
| MCD | Buy | MCDONALD'S CORP | $3,082,000 | +2.8% | 19,670 | +2.6% | 0.01% | +11.1% |
| ALLY | ALLY FINANCIAL INC | $3,284,000 | -3.2% | 125,000 | 0.0% | 0.01% | -9.1% | |
| HYEM | VanEck Vectors Emergvaneck vectors emg mkts high y | $3,320,000 | -4.6% | 144,801 | 0.0% | 0.01% | -9.1% | |
| TDS | TELEPH & DATA SYST | $3,120,000 | -2.2% | 113,774 | 0.0% | 0.01% | 0.0% | |
| SMLP | Summit Midstream Parsummit midstream partners lp | $3,157,000 | +9.6% | 205,000 | 0.0% | 0.01% | +11.1% | |
| SFLY | New | SHUTTERFLY INC | $2,774,000 | – | 30,808 | +100.0% | 0.01% | – |
| TXN | Buy | Texas Instruments Intexas instruments inc | $2,886,000 | +23.7% | 26,165 | +16.5% | 0.01% | +28.6% |
| OUT | Outfront Media Incoutfront media inc | $2,945,000 | +3.8% | 151,421 | 0.0% | 0.01% | 0.0% | |
| COST | Buy | Costco Wholesale Cor | $2,722,000 | +12.6% | 13,024 | +1.5% | 0.01% | +12.5% |
| ADP | Buy | Automatic Data Proce | $2,794,000 | +18.9% | 20,828 | +0.6% | 0.01% | +28.6% |
| PICK | iShares MSCI Globalishares msci global metals & m | $2,810,000 | -2.7% | 86,130 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | iShares TIPS Bond ETishares tips bond etf | $2,814,000 | -14.0% | 24,930 | -13.8% | 0.01% | -10.0% |
| WPZ | Sell | Williams Partners LPwilliams partners lp | $2,922,000 | -41.1% | 72,000 | -50.0% | 0.01% | -40.0% |
| XLY | Consumer Discretionaconsumer discretionary select | $2,448,000 | +7.9% | 22,400 | 0.0% | 0.01% | +14.3% | |
| DISH | DISH NETWORK CORPdish network corp | $2,689,000 | -11.3% | 80,000 | 0.0% | 0.01% | -11.1% | |
| BEL | BELMOND LTD | $2,397,000 | 0.0% | 215,000 | 0.0% | 0.01% | +14.3% | |
| EMB | Sell | iShares JP Morgan USishares jpmorgan usd emerging | $2,493,000 | -27.3% | 23,350 | -23.2% | 0.01% | -27.3% |
| CLLS | Buy | CELLECTISads each repr 1 ord spon | $2,692,000 | +6.7% | 95,156 | +18.9% | 0.01% | 0.0% |
| BKLN | New | Invesco Senior Loaninvesco senior loan etf | $2,523,000 | – | 110,180 | +100.0% | 0.01% | – |
| HAIN | HAIN CELESTIAL GRP | $2,682,000 | -7.1% | 90,000 | 0.0% | 0.01% | -11.1% | |
| AGNG | Buy | Global X Longevity Tglobal x longevity thematic et | $2,540,000 | +158.1% | 123,000 | +146.0% | 0.01% | +166.7% |
| EWJ | Sell | iShares MSCI Japan Eishares msci japan etf | $2,668,000 | -7.9% | 46,065 | -3.6% | 0.01% | -11.1% |
| NXE | NEXGEN ENERGY LTD | $2,604,000 | +9.4% | 1,400,000 | 0.0% | 0.01% | +14.3% | |
| USM | US CELLULAR CORP. | $2,660,000 | -7.8% | 71,814 | 0.0% | 0.01% | -11.1% | |
| ETP | Energy Transfer Partenergy transfer partners lp | $2,142,000 | +17.4% | 112,500 | 0.0% | 0.01% | +16.7% | |
| EWU | Sell | iShares MSCI Unitedishares msci united kingdom | $2,294,000 | -12.1% | 65,955 | -12.1% | 0.01% | -12.5% |
| SQ | New | Square Inc | $2,256,000 | – | 36,600 | +100.0% | 0.01% | – |
| AEP | Sell | American Electric Po | $2,111,000 | -1.7% | 30,474 | -2.6% | 0.01% | 0.0% |
| DBA | New | Invesco DB Agricultuinvesco db agriculture fund | $2,153,000 | – | 119,400 | +100.0% | 0.01% | – |
| WM | Buy | Waste Management Incwaste management inc | $1,956,000 | -2.6% | 24,049 | +0.8% | 0.01% | 0.0% |
| SVU | SUPERVALU INC | $1,803,000 | +34.8% | 87,857 | 0.0% | 0.01% | +50.0% | |
| SYY | Buy | Sysco Corp | $1,786,000 | +18.7% | 26,157 | +4.2% | 0.01% | +20.0% |
| PAYX | Buy | PAYCHEX INC | $2,070,000 | +17.9% | 30,291 | +6.3% | 0.01% | +20.0% |
| JCPNQ | PENNEY(JC)CO INC | $1,859,000 | -22.5% | 794,401 | 0.0% | 0.01% | -14.3% | |
| BND | Sell | Vanguard Total Bondvanguard total bond market ind | $1,884,000 | -46.4% | 23,790 | -45.9% | 0.01% | -45.5% |
| NEE | Buy | NextEra Energy Inc | $1,904,000 | +10.6% | 11,406 | +8.3% | 0.01% | +20.0% |
| NKE | Buy | NIKE INC | $1,872,000 | +145.3% | 23,488 | +104.5% | 0.01% | +200.0% |
| SO | Buy | Southern Co/The | $1,853,000 | +5.4% | 40,025 | +1.7% | 0.01% | +20.0% |
| BZUN | Buy | Baozun Incbaozun adr representing ord sh | $1,861,000 | +249.8% | 34,026 | +193.3% | 0.01% | +200.0% |
| QQQ | New | Invesco QQQ Trust Seinvesco qqq trust series 1 | $2,044,000 | – | 11,910 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T Corp | $1,687,000 | +4.8% | 33,460 | +8.3% | 0.01% | 0.0% |
| VT | New | Vanguard Total Worldvanguard total world stock ind | $1,541,000 | – | 21,000 | +100.0% | 0.01% | – |
| MBT | MTS PJSC | $1,551,000 | -22.5% | 175,668 | 0.0% | 0.01% | -16.7% | |
| INTU | Sell | Intuit Inc | $1,496,000 | +17.5% | 7,327 | -0.2% | 0.01% | +25.0% |
| APH | Sell | Amphenol Corp | $1,529,000 | -14.5% | 17,547 | -15.5% | 0.01% | -16.7% |
| ED | Buy | Consolidated Edison | $1,496,000 | +1.6% | 19,188 | +1.5% | 0.01% | 0.0% |
| SAP | New | SAP SE | $1,579,000 | – | 13,656 | +100.0% | 0.01% | – |
| ADSK | Buy | Autodesk Inc | $1,639,000 | +422.0% | 12,506 | +400.2% | 0.01% | +400.0% |
| PRTY | Party City Holdco Inparty city holdco inc | $1,601,000 | -2.3% | 105,000 | 0.0% | 0.01% | 0.0% | |
| MTUM | Buy | iShares Edge MSCI USishares edge msci usa momentum | $1,459,000 | +150.3% | 13,300 | +141.8% | 0.01% | +150.0% |
| IXJ | Sell | iShares Global Healtishares global healthcare et | $1,593,000 | -64.2% | 28,220 | -29.5% | 0.01% | -64.3% |
| ROST | Buy | ROSS STORES INC | $1,561,000 | +108.4% | 18,412 | +91.8% | 0.01% | +150.0% |
| Sell | BOOKING HLDGS INC0.35% snr cnv nts 15/06/20 | $1,588,000 | -92.9% | 1,026,000 | -92.6% | 0.01% | -92.8% | |
| URTH | New | iShares MSCI World Eishares msci world etf | $1,531,000 | – | 17,500 | +100.0% | 0.01% | – |
| VHT | New | Vanguard Health Carevanguard health care index fun | $1,528,000 | – | 9,600 | +100.0% | 0.01% | – |
| RSG | Sell | Republic Services In | $1,368,000 | +0.1% | 20,013 | -3.0% | 0.00% | 0.0% |
| BR | Buy | Broadridge Financial | $1,124,000 | +70.8% | 9,760 | +62.7% | 0.00% | +100.0% |
| BMO | Sell | Bank of Montreal | $1,126,000 | -24.4% | 14,570 | -26.0% | 0.00% | -20.0% |
| HDB | New | HDFC Bank Ltdhdfc bank ltd-adr | $1,202,000 | – | 11,441 | +100.0% | 0.00% | – |
| FLT | New | FleetCor Technologie | $1,409,000 | – | 6,688 | +100.0% | 0.00% | – |
| VEA | Buy | Vanguard FTSE Develovanguard ftse developed market | $1,170,000 | +17.2% | 27,281 | +21.0% | 0.00% | +33.3% |
| WEC | Buy | WEC Energy Group Inc | $1,261,000 | +4.7% | 19,493 | +1.5% | 0.00% | 0.0% |
| DEM | Buy | WisdomTree Emergingwisdomtree emerging markets hi | $1,159,000 | +120.3% | 27,032 | +145.7% | 0.00% | +100.0% |
| RY | Sell | Royal Bank of Canada | $1,295,000 | -6.9% | 17,200 | -4.4% | 0.00% | 0.0% |
| BKNG | Buy | Booking Holdings Inc | $1,303,000 | +152.5% | 643 | +159.3% | 0.00% | +100.0% |
| PX | Buy | Praxair Inc | $1,165,000 | +439.4% | 7,366 | +391.4% | 0.00% | +300.0% |
| PACW | Sell | PacWest Bancorppacwest bancorp | $1,349,000 | -0.6% | 27,300 | -0.4% | 0.00% | 0.0% |
| NFLX | NETFLIX INC | $1,176,000 | +32.6% | 3,004 | 0.0% | 0.00% | +33.3% | |
| PRSP | New | PERSPECTA INC | $1,216,000 | – | 59,172 | +100.0% | 0.00% | – |
| DPS | Buy | Dr Pepper Snapple Grdr pepper snapple group ord sh | $1,292,000 | +5.0% | 10,596 | +1.9% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,119,000 | +8.6% | 12,416 | +1.5% | 0.00% | +33.3% |
| EA | Buy | Electronic Arts Inc | $1,403,000 | +166.2% | 9,949 | +128.8% | 0.00% | +100.0% |
| MELI | New | MercadoLibre Inc | $976,000 | – | 3,264 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $910,000 | -17.6% | 18,498 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NetApp Inc | $1,021,000 | +120.5% | 13,000 | +73.1% | 0.00% | +200.0% |
| CLX | Sell | Clorox Co/The | $812,000 | -1.6% | 6,000 | -3.2% | 0.00% | 0.0% |
| EL | Buy | Estee Lauder Cos Inc | $970,000 | +353.3% | 6,794 | +376.4% | 0.00% | +200.0% |
| LH | Buy | Laboratory Corp of Alaboratory corporation of amer | $970,000 | +13.2% | 5,402 | +1.9% | 0.00% | 0.0% |
| Sell | VIPSHOP HLDGS LTD1.5% cnv snr 15/03/2019 usd | $867,000 | -86.8% | 880,000 | -85.6% | 0.00% | -85.0% | |
| BCE | Buy | BCE Inc | $947,000 | +2.4% | 23,400 | +8.8% | 0.00% | 0.0% |
| SCZ | Sell | iShares MSCI EAFE Smishares msci eafe small cap et | $900,000 | -66.3% | 14,350 | -64.9% | 0.00% | -62.5% |
| EEM | iShares MSCI Emerginishares msci emerging mkt in | $1,009,000 | -10.2% | 23,280 | 0.0% | 0.00% | -25.0% | |
| VAR | Buy | Varian Medical Syste | $807,000 | +11.5% | 7,100 | +20.3% | 0.00% | +50.0% |
| DGX | Buy | Quest Diagnostics In | $989,000 | +20.3% | 9,000 | +9.8% | 0.00% | 0.0% |
| AVB | AvalonBay Communitie | $894,000 | +4.6% | 5,200 | 0.0% | 0.00% | 0.0% | |
| RHT | New | Red Hat Inc | $1,062,000 | – | 7,905 | +100.0% | 0.00% | – |
| RDY | Buy | Dr Reddy's Laboratordoctor reddy's lab-adr | $1,030,000 | +196.8% | 32,000 | +201.9% | 0.00% | +200.0% |
| DRE | Buy | Duke Realty Corpduke realty corp | $880,000 | +10.4% | 30,300 | +0.7% | 0.00% | +50.0% |
| COL | Buy | Rockwell Collins Inc | $961,000 | +1.8% | 7,135 | +1.9% | 0.00% | 0.0% |
| RCI | Buy | Rogers Communication | $1,096,000 | +12.0% | 23,103 | +5.5% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $1,010,000 | +2.0% | 18,251 | +16.6% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF Truspdr s&p 500 etf trust | $920,000 | +151.4% | 3,390 | +143.9% | 0.00% | +200.0% |
| JNK | SPDR Bloomberg Barclspdr bloomberg barclays high y | $982,000 | -1.0% | 27,680 | 0.0% | 0.00% | 0.0% | |
| HRL | Sell | Hormel Foods Corp | $807,000 | +2.3% | 21,700 | -5.7% | 0.00% | +50.0% |
| CME | Sell | CME Group Inc | $967,000 | -26.0% | 5,902 | -27.0% | 0.00% | -25.0% |
| HRS | Buy | Harris Corp | $840,000 | -8.6% | 5,810 | +1.9% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $932,000 | +55.3% | 26,111 | +37.1% | 0.00% | +50.0% |
| AMAT | Sell | Applied Materials In | $1,067,000 | -20.9% | 23,104 | -4.8% | 0.00% | -25.0% |
| TU | Buy | TELUS Corp | $959,000 | +10.4% | 27,000 | +9.3% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $865,000 | +4.2% | 13,557 | -8.9% | 0.00% | 0.0% |
| GPC | Sell | Genuine Parts Co | $807,000 | -10.1% | 8,800 | -12.0% | 0.00% | 0.0% |
| ES | Buy | Eversource Energy | $1,114,000 | +1.1% | 18,995 | +1.6% | 0.00% | 0.0% |
| GIS | Sell | General Mills Inc | $1,049,000 | -5.4% | 23,700 | -3.7% | 0.00% | 0.0% |
| ESRX | Express Scripts Holdexpress scripts holding ord sh | $864,000 | +11.8% | 11,193 | 0.0% | 0.00% | +50.0% | |
| FFIV | Buy | F5 Networks Inc | $948,000 | +87.4% | 5,500 | +57.1% | 0.00% | +50.0% |
| FISV | Buy | Fiserv Inc | $961,000 | +23.8% | 12,971 | +19.3% | 0.00% | +50.0% |
| FE | New | FIRSTENERGY CORP | $948,000 | – | 26,400 | +100.0% | 0.00% | – |
| CMI | Sell | Cummins Inc | $652,000 | -19.5% | 4,900 | -2.0% | 0.00% | -33.3% |
| ZTS | Sell | Zoetis Inc | $700,000 | -91.9% | 8,222 | -92.1% | 0.00% | -92.6% |
| JNPR | New | Juniper Networks Inc | $590,000 | – | 21,500 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $560,000 | +83.0% | 3,314 | +74.1% | 0.00% | +100.0% |
| FOXA | Sell | Twenty-First Centurytwenty first century fox ord s | $657,000 | -10.0% | 13,216 | -33.6% | 0.00% | 0.0% |
| HMC | Sell | Honda Motor Co Ltdhonda motor adr representing 1 | $576,000 | -99.0% | 19,663 | -98.8% | 0.00% | -98.9% |
| LNT | Buy | ALLIANT ENERGY CP | $669,000 | +19.5% | 15,800 | +15.3% | 0.00% | 0.0% |
| CERN | New | CERNER CORP | $496,000 | – | 8,300 | +100.0% | 0.00% | – |
| TRP | Buy | TransCanada Corp | $723,000 | +14.6% | 16,744 | +9.6% | 0.00% | 0.0% |
| CZR | Caesars Entertainmencaesars entertainment corp | $487,000 | -4.9% | 45,472 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP Inc | $565,000 | +3.5% | 24,900 | 0.0% | 0.00% | 0.0% | |
| HSY | Buy | HERSHEY COMPANY | $726,000 | +87.6% | 7,800 | +100.0% | 0.00% | +100.0% |
| COR | Buy | CORESITE REALTY | $753,000 | +98.7% | 6,796 | +79.7% | 0.00% | +100.0% |
| JKHY | Buy | Jack Henry & Associajack henry ans associates ord | $600,000 | +27.1% | 4,600 | +17.9% | 0.00% | +100.0% |
| XLK | Sell | Technology Select Setechnology select sector spdr | $634,000 | -21.3% | 9,120 | -26.0% | 0.00% | -33.3% |
| KSS | New | KOHLS CORPORATION | $554,000 | – | 7,600 | +100.0% | 0.00% | – |
| AMT | Buy | AMER TOWER CORP | $741,000 | +6.8% | 5,141 | +7.6% | 0.00% | 0.0% |
| MXIM | Buy | Maxim Integrated Promaxim integrated products ord | $598,000 | -0.7% | 10,200 | +2.0% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC | $774,000 | +23.8% | 11,086 | +0.9% | 0.00% | 0.0% |
| MDT | Sell | Medtronic PLC | $522,000 | -35.9% | 6,100 | -39.8% | 0.00% | -33.3% |
| SJR | Sell | Shaw Communications | $637,000 | -6.0% | 31,300 | -11.1% | 0.00% | 0.0% |
| HBI | Hanesbrands Inc | $691,000 | +19.6% | 31,400 | 0.0% | 0.00% | 0.0% | |
| LTD | Buy | L Brands Inc | $612,000 | +8.1% | 16,600 | +12.2% | 0.00% | 0.0% |
| BEN | Buy | Franklin Resources I | $549,000 | +111.2% | 17,100 | +128.0% | 0.00% | +100.0% |
| LOW | Sell | LOWE'S COS INC | $715,000 | -42.2% | 7,480 | -46.9% | 0.00% | -50.0% |
| WIT | Wipro Ltd | $567,000 | -7.2% | 118,400 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | Monster Beverage 199 | $481,000 | -4.4% | 8,400 | -4.5% | 0.00% | 0.0% |
| NOC | Sell | Northrop Grumman Cor | $699,000 | -42.4% | 2,273 | -34.6% | 0.00% | -50.0% |
| GIB | Buy | CGI Group Inc | $697,000 | +92.0% | 11,000 | +74.6% | 0.00% | +100.0% |
| CMS | CMS Energy Corp | $780,000 | +4.3% | 16,500 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | AMEREN CORP | $657,000 | +5.5% | 10,800 | -1.8% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WATER WOR | $584,000 | +20.4% | 6,840 | +15.7% | 0.00% | 0.0% |
| FTS | Buy | Fortis Inc/Canada | $542,000 | +60.4% | 17,000 | +70.0% | 0.00% | +100.0% |
| NWSA | Sell | News Corp | $661,000 | -37.9% | 13,300 | -54.1% | 0.00% | -33.3% |
| XEL | Sell | XCEL ENERGY INC | $544,000 | -1.1% | 11,900 | -1.7% | 0.00% | 0.0% |
| ISRG | Sell | Intuitive Surgical I | $574,000 | -30.5% | 1,200 | -40.0% | 0.00% | -33.3% |
| PSA | Sell | Public Storage | $795,000 | +10.1% | 3,504 | -2.8% | 0.00% | 0.0% |
| SYF | Buy | Synchrony Financial | $494,000 | +4.4% | 14,800 | +5.0% | 0.00% | +100.0% |
| FMX | New | Fomento Economico Mefomento economico mexicano adr | $774,000 | – | 8,816 | +100.0% | 0.00% | – |
| MPC | Sell | Marathon Petroleum C | $575,000 | -30.4% | 8,195 | -27.4% | 0.00% | -33.3% |
| EWA | Buy | iShares MSCI Australishares msci australia index e | $660,000 | +225.1% | 29,200 | +217.4% | 0.00% | +100.0% |
| EWQ | New | iShares MSCI Franceishares msci france etf | $731,000 | – | 23,950 | +100.0% | 0.00% | – |
| EWG | Buy | iShares MSCI Germanyishares msci germany index | $615,000 | +35.2% | 20,500 | +44.4% | 0.00% | +100.0% |
| USO | Sell | United States Oil Fuunited states oil etf | $586,000 | -28.2% | 38,900 | -37.6% | 0.00% | -33.3% |
| ACN | ACCENTURE PLCcls'a'usd0.0000225 | $612,000 | +6.6% | 3,742 | 0.0% | 0.00% | 0.0% | |
| MKC | McCormick & Co Inc/Mmccormick & co non-voting ord | $650,000 | +9.1% | 5,600 | 0.0% | 0.00% | 0.0% | |
| SNPS | Synopsys Inc | $642,000 | +2.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| DBO | Sell | Invesco DB Oil Fundinvesco db oil fund | $667,000 | -10.6% | 53,500 | -19.9% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $512,000 | -0.4% | 8,991 | -13.3% | 0.00% | 0.0% |
| PNW | Pinnacle West Capita | $564,000 | +0.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | Zimmer Biomet Holdin | $613,000 | -38.3% | 5,500 | -39.6% | 0.00% | -33.3% |
| EXPD | Buy | Expeditors Internatiexpeditors international of wa | $709,000 | +51.5% | 9,700 | +31.1% | 0.00% | +100.0% |
| DTE | New | DTE ENERGY CO | $653,000 | – | 6,300 | +100.0% | 0.00% | – |
| BNO | Sell | United States Brentunited states brent oil fund l | $737,000 | -19.8% | 33,215 | -30.8% | 0.00% | -33.3% |
| ULTA | New | Ulta Salon Cosmetics | $722,000 | – | 3,094 | +100.0% | 0.00% | – |
| DUK | Sell | Duke Energy Corp | $706,000 | -6.6% | 8,943 | -8.3% | 0.00% | 0.0% |
| TRV | TRAVELERS COMPANIE | $206,000 | -12.0% | 1,682 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Blizzard | $320,000 | +13.1% | 4,192 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC | $373,000 | +8.7% | 2,032 | 0.0% | 0.00% | 0.0% | |
| ALGN | Align Technology Inc | $308,000 | +36.3% | 900 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC Investment Corp | $312,000 | -1.9% | 16,800 | 0.0% | 0.00% | 0.0% | |
| ABC | AmerisourceBergen Co | $418,000 | -0.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
| ATR | AptarGroup Inc | $261,000 | +3.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ARMK | Aramark | $441,000 | -6.4% | 11,900 | 0.0% | 0.00% | 0.0% | |
| ANET | New | Arista Networks Inc | $242,000 | – | 939 | +100.0% | 0.00% | – |
| BWXT | BWX Technologies Inc | $256,000 | -1.5% | 4,100 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $270,000 | -68.0% | 3,660 | -71.8% | 0.00% | -66.7% |
| WRB | New | WR Berkley Corp | $253,000 | – | 3,500 | +100.0% | 0.00% | – |
| BXP | BOSTON PPTYS INC | $225,000 | +1.8% | 1,794 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Co | $313,000 | +19.5% | 9,573 | 0.0% | 0.00% | 0.0% | |
| BFAM | Bright Horizons Famibright horizons family solutio | $236,000 | +3.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| BURL | New | BURLINGTON STORES | $266,000 | – | 1,766 | +100.0% | 0.00% | – |
| CAE | Sell | CAE Inc | $320,000 | +11.1% | 15,400 | -0.6% | 0.00% | 0.0% |
| CA | Buy | CA INC | $393,000 | +10.4% | 11,000 | +4.8% | 0.00% | 0.0% |
| COG | Buy | Cabot Oil & Gas Corp | $397,000 | +1.5% | 16,700 | +2.5% | 0.00% | 0.0% |
| CDNS | Cadence Design Syste | $424,000 | +17.8% | 9,800 | 0.0% | 0.00% | 0.0% | |
| CPT | Sell | Camden Property Truscamden property trust reit ord | $383,000 | -3.3% | 4,200 | -10.6% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL | $254,000 | -55.0% | 2,763 | -53.1% | 0.00% | -50.0% |
| CAH | Buy | Cardinal Health Inc | $449,000 | -12.6% | 9,200 | +12.2% | 0.00% | -50.0% |
| CHTR | CHARTER COMMUN INC | $258,000 | -5.8% | 881 | 0.0% | 0.00% | 0.0% | |
| CHKE | Buy | CHEROKEE INC | $307,000 | -21.3% | 550,000 | +83.3% | 0.00% | 0.0% |
| CHD | Sell | Church & Dwight Co I | $431,000 | -24.3% | 8,100 | -28.3% | 0.00% | -50.0% |
| CTAS | New | CINTAS CORP | $212,000 | – | 1,148 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $454,000 | – | 4,328 | +100.0% | 0.00% | – |
| CCE | Coca-Cola Enterprisecoca cola european partners or | $203,000 | -2.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CLR | New | Continental Resource | $236,000 | – | 3,649 | +100.0% | 0.00% | – |
| ASHR | New | Xtrackers Harvest CSxtrackers hvst csi 300 china a | $239,000 | – | 9,000 | +100.0% | 0.00% | – |
| DE | DEERE & CO | $270,000 | -10.0% | 1,931 | 0.0% | 0.00% | 0.0% | |
| DVMT | Sell | Dell Technologies Indell technologies class v ord | $209,000 | +1.5% | 2,472 | -12.2% | 0.00% | 0.0% |
| EWBC | East West Bancorp In | $326,000 | +4.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL C | $206,000 | -5.5% | 2,060 | 0.0% | 0.00% | 0.0% | |
| ETN | Buy | Eaton Corp PLC | $441,000 | -3.3% | 5,900 | +3.5% | 0.00% | 0.0% |
| EW | EDWARDS LIFESCIENC | $306,000 | +4.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| EQC | New | Equity Commonwealth | $236,000 | – | 7,500 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIALsbi usd0.01 | $211,000 | +3.4% | 3,316 | 0.0% | 0.00% | 0.0% | |
| EXEL | New | Exelixis Inc | $209,000 | – | 9,700 | +100.0% | 0.00% | – |
| FQAL | Buy | Fidelity Quality Facfidelity quality factor etf | $285,000 | +7.5% | 8,800 | +4.8% | 0.00% | 0.0% |
| FIVE | Sell | Five Below Inc | $401,000 | -14.7% | 4,100 | -35.9% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $254,000 | -50.4% | 3,300 | -50.0% | 0.00% | -50.0% |
| GLPI | New | Gaming and Leisure Pgaming and leisure properties | $222,000 | – | 6,200 | +100.0% | 0.00% | – |
| GPS | Buy | Gap Inc/The | $330,000 | +4.8% | 10,200 | +1.0% | 0.00% | 0.0% |
| GD | Sell | GEN DYNAMICS CORP | $259,000 | -23.1% | 1,389 | -8.9% | 0.00% | 0.0% |
| GNTX | Sell | Gentex Corp | $207,000 | -10.0% | 9,000 | -10.0% | 0.00% | 0.0% |
| GWW | New | WW Grainger Inc | $463,000 | – | 1,500 | +100.0% | 0.00% | – |
| LOPE | New | Grand Canyon Educati | $324,000 | – | 2,900 | +100.0% | 0.00% | – |
| GWRE | Sell | Guidewire Software I | $231,000 | -49.0% | 2,600 | -53.6% | 0.00% | 0.0% |
| HCA | New | HCA Healthcare Inc | $211,000 | – | 2,056 | +100.0% | 0.00% | – |
| HE | New | Hawaiian Electric Inhawaiian electric industries o | $223,000 | – | 6,500 | +100.0% | 0.00% | – |
| HIW | Highwoods Propertieshighwoods properties reit ord | $304,000 | +15.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | Host Hotels & Resorthost hotels & resorts reit ord | $476,000 | -1.9% | 22,600 | -13.1% | 0.00% | -50.0% |
| HPP | Hudson Pacific Propehudson pacific properties reit | $234,000 | +8.8% | 6,600 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC | $218,000 | -73.2% | 731 | -75.9% | 0.00% | -66.7% |
| H | Hyatt Hotels Corp | $216,000 | +0.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP Inc | $221,000 | +4.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS | $236,000 | -11.6% | 1,702 | 0.0% | 0.00% | 0.0% | |
| ILMN | New | ILLUMINA INC | $233,000 | – | 833 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $239,000 | – | 2,504 | +100.0% | 0.00% | – |
| PRF | New | Invesco FTSE RAFI USinvesco ftse rafi us 1000 etf | $372,000 | – | 3,300 | +100.0% | 0.00% | – |
| DBB | New | Invesco DB Base Metainvesco db base metals fund | $220,000 | – | 12,500 | +100.0% | 0.00% | – |
| SLV | Sell | iShares Silver Trustishares silver etf | $405,000 | -16.3% | 26,700 | -15.0% | 0.00% | -50.0% |
| EFAV | New | iShares Edge MSCI Miishares edge msci min vol eafe | $299,000 | – | 4,200 | +100.0% | 0.00% | – |
| QUAL | Sell | iShares Edge MSCI USishares edge msci usa quality | $284,000 | -7.2% | 3,400 | -8.1% | 0.00% | 0.0% |
| VLUE | New | iShares Edge MSCI USishares edge msci usa value fa | $355,000 | – | 4,300 | +100.0% | 0.00% | – |
| IEMG | Buy | iShares Core MSCI Emishares core msci emerging mar | $367,000 | -4.4% | 6,980 | +6.1% | 0.00% | 0.0% |
| HEWJ | New | iShares Currency Hedishares currency hedged msci j | $323,000 | – | 10,000 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA-Tencor Corp | $453,000 | -40.0% | 4,419 | -36.1% | 0.00% | -50.0% |
| KRC | Kilroy Realty Corp | $272,000 | +6.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc/DE | $392,000 | +17.4% | 22,203 | 0.0% | 0.00% | 0.0% | |
| KEP | Sell | Korea Electric Powerkorea electric power adr rep 1 | $287,000 | -14.6% | 20,000 | -8.3% | 0.00% | 0.0% |
| KHC | Kraft Heinz Co/The | $226,000 | +0.9% | 3,601 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | Lam Research Corp | $449,000 | -43.3% | 2,600 | -33.3% | 0.00% | -50.0% |
| MDU | MDU Resources Group | $353,000 | +2.0% | 12,300 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC | $256,000 | -6.9% | 2,025 | 0.0% | 0.00% | 0.0% | |
| MTCH | New | MATCH GROUP INC | $244,000 | – | 6,294 | +100.0% | 0.00% | – |
| MCHP | Buy | Microchip Technology | $427,000 | +17.0% | 4,700 | +17.5% | 0.00% | 0.0% |
| MCO | New | MOODYS CORP | $201,000 | – | 1,176 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom Inc | $238,000 | – | 4,600 | +100.0% | 0.00% | – |
| NSC | NORFOLK STHN CORP | $266,000 | +11.3% | 1,763 | 0.0% | 0.00% | 0.0% | |
| DOC | Physicians Realty Trphysicians realty trust reit o | $166,000 | +2.5% | 10,400 | 0.0% | 0.00% | 0.0% | |
| PF | Pinnacle Foods Inc | $364,000 | +20.1% | 5,600 | 0.0% | 0.00% | 0.0% | |
| RL | Ralph Lauren Corp | $239,000 | +12.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| POOL | Pool Corp | $227,000 | +3.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GR | $443,000 | -55.5% | 3,820 | -58.6% | 0.00% | -66.7% |
| PFG | Sell | Principal Financialprincipal financial group ord | $392,000 | -24.3% | 7,400 | -12.9% | 0.00% | -50.0% |
| PGR | PROGRESSIVE CP(OH) | $448,000 | -2.8% | 7,569 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL | $212,000 | -52.6% | 2,266 | -47.5% | 0.00% | 0.0% |
| PEG | Buy | Public Service Enterpublic service enterprise grou | $450,000 | +16.3% | 8,300 | +7.8% | 0.00% | 0.0% |
| RYN | New | Rayonier Inc | $267,000 | – | 6,900 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP | $478,000 | +1.7% | 26,900 | +6.3% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL | $293,000 | +14.9% | 4,500 | +2.3% | 0.00% | 0.0% |
| ROK | Sell | Rockwell Automation | $449,000 | -98.3% | 2,700 | -98.2% | 0.00% | -98.8% |
| SPGI | Sell | S&P GLOBAL INC | $264,000 | -61.8% | 1,294 | -64.3% | 0.00% | -50.0% |
| FEZ | New | SPDR EURO STOXX 50 Espdr euro stoxx 50 etf | $211,000 | – | 5,500 | +100.0% | 0.00% | – |
| WDIV | New | SPDR S&P Global Divispdr s&p global dividend etf | $222,000 | – | 3,300 | +100.0% | 0.00% | – |
| SLYG | New | SPDR S&P 600 Small Cspdr s&p 600 small cap growth | $329,000 | – | 5,200 | +100.0% | 0.00% | – |
| SLYV | New | SPDR S&P 600 Small Cspdr s&p 600 small cap value e | $281,000 | – | 4,200 | +100.0% | 0.00% | – |
| MDYG | New | SPDR S&P 400 Mid Capspdr s&p 400 mid cap growth et | $373,000 | – | 6,900 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GP | $221,000 | -97.6% | 766 | -98.0% | 0.00% | -96.4% |
| SD | SANDRIDGE ENERGY I | $212,000 | +21.8% | 11,963 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | SCHWAB(CHARLES)CP | $326,000 | -57.8% | 6,375 | -56.9% | 0.00% | -50.0% |
| SCI | Service Corp Internaservice corporation internatio | $319,000 | -5.1% | 8,900 | 0.0% | 0.00% | 0.0% | |
| SON | Sonoco Products Co | $221,000 | +8.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Property Trstarwood property trust reit | $284,000 | +3.6% | 13,100 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STREET CORP | $265,000 | -6.7% | 2,852 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS Corp | $399,000 | +12.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SUI | New | Sun Communities Inc | $470,000 | – | 4,800 | +100.0% | 0.00% | – |
| SNV | New | Synovus Financial Co | $222,000 | – | 4,200 | +100.0% | 0.00% | – |
| AMTD | Sell | TD Ameritrade Holdin | $356,000 | -44.9% | 6,500 | -40.4% | 0.00% | -50.0% |
| TDY | Teledyne Technologie | $338,000 | +6.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| TSLA | New | TESLA INC | $246,000 | – | 718 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYSTEM SVCS | $206,000 | – | 2,441 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $205,000 | -77.1% | 4,756 | -76.8% | 0.00% | -66.7% |
| TRIP | New | TripAdvisor Inc | $206,000 | – | 3,700 | +100.0% | 0.00% | – |
| UDR | UDR Inc | $405,000 | +5.2% | 10,800 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | VF CORP | $289,000 | -60.4% | 3,548 | -64.0% | 0.00% | -50.0% |
| MTN | New | Vail Resorts Inc | $384,000 | – | 1,400 | +100.0% | 0.00% | – |
| MOAT | New | VanEck Vectors Mornivaneck vectors morningstar wid | $222,000 | – | 5,100 | +100.0% | 0.00% | – |
| VOOG | Sell | Vanguard S&P 500 Grovanguard s&p 500 growth index | $233,000 | -49.2% | 1,600 | -51.5% | 0.00% | 0.0% |
| VWO | Buy | Vanguard FTSE Emergivanguard emerging markets stoc | $248,000 | +13.2% | 5,870 | +25.7% | 0.00% | 0.0% |
| VVC | Vectren Corp | $286,000 | +11.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VOE | New | Vanguard Mid-Cap Valvanguard mid-cap value index f | $365,000 | – | 3,300 | +100.0% | 0.00% | – |
| VTV | New | Vanguard Value ETFvanguard value index fund;etf | $384,000 | – | 3,700 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN | $217,000 | – | 1,578 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTI | $467,000 | +4.2% | 2,749 | 0.0% | 0.00% | 0.0% | |
| VST | New | Vistra Energy Corp | $303,000 | – | 12,800 | +100.0% | 0.00% | – |
| VMW | VMware Inc | $338,000 | +21.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | WP Carey Inc | $425,000 | +37.1% | 6,400 | +28.0% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $204,000 | -52.4% | 1,056 | -51.0% | 0.00% | 0.0% |
| WCG | WellCare Health Planwellcare healthcare plans ord | $468,000 | +27.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
| WST | West Pharmaceuticalwest pharmaceutical services o | $348,000 | +12.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| WLL | New | Whiting Petroleum Co | $221,000 | – | 4,200 | +100.0% | 0.00% | – |
| EPI | Sell | WisdomTree India Earwisdomtree india earnings etf | $256,000 | -83.6% | 10,165 | -83.0% | 0.00% | -80.0% |
| XLNX | Xilinx Inc | $207,000 | -9.6% | 3,174 | 0.0% | 0.00% | 0.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES | $235,000 | – | 1,639 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HOLDI | $213,000 | – | 3,200 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITEDord chf24.15 | $283,000 | -5.7% | 2,226 | +1.6% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LT | $221,000 | -9.8% | 2,451 | 0.0% | 0.00% | 0.0% | |
| OEC | New | ORION ENGINEERED.C | $260,000 | – | 8,440 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS IN | $128,000 | +8.5% | 18,861 | 0.0% | 0.00% | – | |
| PPR | Voya Prime Rate Trusvoya prime rate trust | $55,000 | -3.5% | 11,000 | 0.0% | 0.00% | – | |
| SIRI | New | Sirius XM Holdings I | $131,000 | – | 19,400 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC Investment Corp | $121,000 | -28.4% | 11,300 | -13.1% | 0.00% | -100.0% |
| MFA | MFA Financial Inc | $135,000 | +0.7% | 17,800 | 0.0% | 0.00% | – | |
| ISBC | Investors Bancorp In | $156,000 | -6.0% | 12,200 | 0.0% | 0.00% | -100.0% | |
| NLY | Sell | ANNALY CAPITAL MGT | $122,000 | -41.3% | 11,848 | -40.5% | 0.00% | -100.0% |
| SNES | Exit | SENESTECH INC | $0 | – | -386,684 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp of Ampackaging corp of america ord | $0 | – | -2,200 | -100.0% | -0.00% | – |
| GPK | Exit | Graphic Packaging Hographic packaging holding ord | $0 | – | -10,900 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines C | $0 | – | -4,700 | -100.0% | -0.00% | – |
| DST | Exit | DST Systems Inc | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTO NEWusd0.01 | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CNP | Exit | CenterPoint Energy I | $0 | – | -16,900 | -100.0% | -0.00% | – |
| EWZ | Exit | iShares MSCI Brazilishares msci brazil etf | $0 | – | -5,380 | -100.0% | -0.00% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EWS | Exit | iShares MSCI Singapoishares msci singapore | $0 | – | -9,000 | -100.0% | -0.00% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NVeur0.01 | $0 | – | -5,438 | -100.0% | -0.00% | – |
| CC | Exit | THE CHEMOURS CO | $0 | – | -4,300 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE IN | $0 | – | -2,300 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX Inc | $0 | – | -4,100 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,900 | -100.0% | -0.00% | – |
| FDMO | Exit | Fidelity Momentum Fafidelity momentum factor etf | $0 | – | -11,000 | -100.0% | -0.00% | – |
| LPT | Exit | Liberty Property Trusbi usd0.001 | $0 | – | -6,300 | -100.0% | -0.00% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -8,160 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freightold dominion freight line ord | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP | $0 | – | -7,125 | -100.0% | -0.00% | – |
| KNX | Exit | Knight Transportatioknight-swift transportation ho | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -4,600 | -100.0% | -0.00% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -6,700 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,511 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -8,100 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CHRW | Exit | CH Robinson Worldwid | $0 | – | -3,100 | -100.0% | -0.00% | – |
| TAL | Exit | TAL Education Grouptal education group 3 adr rept | $0 | – | -6,400 | -100.0% | -0.00% | – |
| QRTEA | Exit | Liberty Interactive | $0 | – | -16,800 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| UGLD | Exit | VelocityShares 3x Locredit suisse velocityshares 3 | $0 | – | -29,600 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -122,858 | -100.0% | -0.00% | – |
| TTM | Exit | Tata Motors Ltdtata motors ltd-spon adr | $0 | – | -29,400 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -6,900 | -100.0% | -0.00% | – |
| MON | Exit | Monsanto Co | $0 | – | -4,615 | -100.0% | -0.00% | – |
| DBA | Exit | PowerShares DB Agricpowershares db agriculture etf | $0 | – | -78,720 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -173,739 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR Gold Sharesspdr gold shares | $0 | – | -16,800 | -100.0% | -0.01% | – |
| SPWH | Exit | Sportsman's Warehoussportsman's warehouse holdings | $0 | – | -578,500 | -100.0% | -0.01% | – |
| XLP | Exit | Consumer Staples Selconsumer staples select sector | $0 | – | -43,470 | -100.0% | -0.01% | – |
| QQQ | Exit | PowerShares QQQ Truspowershares qqq trust etf seri | $0 | – | -16,520 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -96,316 | -100.0% | -0.01% | – |
| DCP | Exit | DCP Midstream LPdcp midstream lp | $0 | – | -92,000 | -100.0% | -0.01% | – |
| SBH | Exit | Sally Beauty Holdingsally beauty holdings inc | $0 | – | -186,500 | -100.0% | -0.01% | – |
| Exit | PACIRA PHARMACEUTI2.375% cnv snr 01/04/22 usd | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -275,497 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -95,000 | -100.0% | -0.02% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -236,199 | -100.0% | -0.02% | – |
| CSLT | Exit | Castlight Health Inc | $0 | – | -1,765,321 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RE | $0 | – | -38,900 | -100.0% | -0.02% | – |
| MTW | Exit | Manitowoc Co Inc/The | $0 | – | -239,857 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLCord gbp1.00 (di) | $0 | – | -88,232 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG | $0 | – | -293,136 | -100.0% | -0.02% | – |
| CMPR | Exit | CIMPRESS N.V | $0 | – | -56,749 | -100.0% | -0.03% | – |
| HIIQ | Exit | Health Insurance Innhealth insurance innovations o | $0 | – | -295,957 | -100.0% | -0.03% | – |
| Exit | SHUTTERFLY INC0.25% bds 15/05/18 usd1000 | $0 | – | -8,340,000 | -100.0% | -0.03% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -539,019 | -100.0% | -0.04% | – |
| Exit | RED HAT0.25% deb 01/10/19 usd | $0 | – | -6,080,000 | -100.0% | -0.04% | – | |
| CLGX | Exit | CoreLogic Inc/United | $0 | – | -271,543 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -579,767 | -100.0% | -0.04% | – |
| Exit | QIAGEN NV0.375% cnv snr 19/03/19 usd | $0 | – | -12,000,000 | -100.0% | -0.04% | – | |
| J | Exit | Jacobs Engineering Gjacobs engineering group ord s | $0 | – | -259,083 | -100.0% | -0.05% | – |
| Exit | IMPAX LABORATORIESipxl 2. 15/6/22 usd cnvb | $0 | – | -21,500,000 | -100.0% | -0.07% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -548,124 | -100.0% | -0.09% | – |
| Exit | BLACKHAWK NETWORK1.5% cnv snr 15/01/2022 usd | $0 | – | -44,726,000 | -100.0% | -0.15% | – | |
| CSRA | Exit | CSRA INCcsra inc | $0 | – | -1,513,800 | -100.0% | -0.20% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -904,044 | -100.0% | -0.27% | – |
| AVGO | Exit | BROADCOM LIMITED | $0 | – | -1,440,370 | -100.0% | -1.06% | – |
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 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.1% |
| ABBVIE INC | 42 | Q3 2023 | 2.5% |
| UTD PARCEL SERV | 42 | Q3 2023 | 3.5% |
| Cisco Systems Inc/De | 42 | Q3 2023 | 1.5% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.9% |
| AT&T INC | 42 | Q3 2023 | 1.0% |
View PRUDENTIAL PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View PRUDENTIAL PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.