PRUDENTIAL PLC - Q3 2018 holdings

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$31 Billion is the total value of PRUDENTIAL PLC's 1073 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.3% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$1,255,655,000	+2.2%	10,978,885	-11.9%	4.05%	+5.4%
MEOH	Sell	METHANEX CORP	$1,033,541,000	+3.5%	13,066,252	-7.5%	3.34%	+6.7%
JPM	Sell	JPMORGAN CHASE &CO	$745,244,000	+1.8%	6,604,434	-6.0%	2.40%	+5.0%
EWH	Buy	iShares MSCI Hong Koishares msci hong kong index e	$674,386,000	+56.8%	28,193,384	+58.7%	2.18%	+61.7%
WFC	Sell	WELLS FARGO & COwells fargo & co	$669,836,000	-12.3%	12,744,230	-7.5%	2.16%	-9.6%
C	Sell	CITIGROUP INC	$519,450,000	+1.0%	7,240,734	-5.8%	1.68%	+4.2%
AAPL	Sell	Apple Inc	$499,318,000	+0.9%	2,211,916	-17.3%	1.61%	+4.1%
UNH	Sell	UNITEDHEALTH GRP	$474,368,000	-2.8%	1,783,067	-10.4%	1.53%	+0.2%
BAC	Sell	BK OF AMERICA CORP	$447,098,000	-1.2%	15,176,444	-5.5%	1.44%	+1.8%
AVGO	Buy	BROADCOM CORP	$419,686,000	+17.7%	1,700,993	+15.7%	1.36%	+21.4%
CSCO	Sell	Cisco Systems Inc	$411,485,000	+3.7%	8,458,071	-8.3%	1.33%	+6.9%
JNJ	Sell	Johnson & Johnson	$402,002,000	+8.5%	2,909,473	-4.7%	1.30%	+11.9%
TSE	Buy	TRINSEO S.A.	$388,280,000	+16.6%	4,958,874	+5.7%	1.25%	+20.2%
MDT	Sell	Medtronic PLCusd0.0001	$373,573,000	-0.8%	3,797,627	-13.7%	1.21%	+2.4%
AXP	Sell	American Express Co	$363,199,000	+1.0%	3,410,641	-7.1%	1.17%	+4.1%
V	Sell	Visa Inc	$357,277,000	-0.7%	2,380,414	-12.4%	1.15%	+2.4%
BIDU	Sell	Baidu Incspons adr repr 0.10 ord cls	$356,371,000	-21.2%	1,558,384	-16.3%	1.15%	-18.8%
PFE	Sell	Pfizer Inc	$337,206,000	-1.2%	7,651,593	-18.6%	1.09%	+1.9%
CVX	Sell	Chevron Corp	$328,635,000	-8.8%	2,687,555	-5.7%	1.06%	-5.9%
AMZN	Sell	Amazon.com Inc	$323,934,000	+9.3%	161,724	-7.2%	1.04%	+12.7%
AJG	Sell	GALLAGHER AJ &CO	$297,910,000	+7.9%	4,002,027	-5.4%	0.96%	+11.2%
GOOG	Buy	Google LLCcap stk usd0.001 cl c	$295,043,000	+18.2%	247,214	+10.5%	0.95%	+21.9%
GOOGL	Sell	Alphabet Inccap stk usd0.001 cl a	$289,224,000	-2.5%	239,607	-8.8%	0.93%	+0.5%
BABA	Buy	Alibaba Group Holdinspon ads each rep one ord	$279,777,000	-5.0%	1,698,085	+6.9%	0.90%	-2.1%
USB	Buy	US Bancorp	$256,641,000	+6.0%	4,859,699	+0.4%	0.83%	+9.2%
GILD	Sell	Gilead Sciences Inc	$253,986,000	-6.8%	3,289,550	-14.5%	0.82%	-3.9%
MRK	Sell	Merck & Co Inc	$238,159,000	-5.4%	3,357,186	-19.1%	0.77%	-2.4%
T	Sell	AT&T Inc	$235,281,000	-1.6%	7,006,567	-5.9%	0.76%	+1.5%
GWPH	Sell	GW PHARMACEUTICALSads ea repr 12 ord	$232,024,000	+17.9%	1,343,198	-4.7%	0.75%	+21.6%
ABBV	Sell	AbbVie Inc	$226,958,000	-8.8%	2,399,644	-10.6%	0.73%	-6.0%
CMCSA	Sell	COMCAST CORP	$222,704,000	+5.0%	6,289,299	-2.7%	0.72%	+8.3%
ALL	Sell	Allstate Corp/The	$219,023,000	-7.2%	2,219,087	-14.2%	0.71%	-4.2%
GM	Buy	General Motors Co	$218,423,000	-11.5%	6,487,166	+3.6%	0.70%	-8.7%
LNC	Sell	LINCOLN NATL CORPlincoln national corp	$217,858,000	-1.4%	3,219,900	-9.3%	0.70%	+1.6%
FB	Sell	Facebook Incfacebook inc	$216,850,000	-19.9%	1,318,553	-5.3%	0.70%	-17.4%
HON	Sell	HONEYWELL INTL INChoneywell international inc	$215,568,000	+2.9%	1,348,951	-7.2%	0.70%	+6.3%
CAT	Sell	CATERPILLAR INC	$213,531,000	-0.8%	1,400,291	-11.8%	0.69%	+2.2%
UNP	Sell	UNION PACIFIC CORP	$211,141,000	+13.5%	1,296,696	-1.2%	0.68%	+17.0%
EWY	New	iShares MSCI South Kishares msci south korea etf	$207,577,000	–	3,040,534	+100.0%	0.67%	–
PEP	Buy	PEPSICO INC	$205,902,000	+30.5%	1,841,707	+27.1%	0.66%	+34.6%
INDA	Buy	iShares MSCI India Eishares msci india etf	$201,900,000	+1387.6%	6,218,043	+1425.2%	0.65%	+1452.4%
AMGN	Sell	AMGEN INC	$201,647,000	-3.2%	972,777	-13.8%	0.65%	-0.2%
HAL	Buy	Halliburton Cohalliburton co	$199,241,000	-5.7%	4,915,876	+4.8%	0.64%	-2.7%
XOM	Sell	EXXON MOBIL CORP	$198,695,000	-9.6%	2,337,037	-12.1%	0.64%	-6.8%
EWW	New	iShares MSCI Mexicoishares msci mexico etf	$198,265,000	–	3,870,102	+100.0%	0.64%	–
RCL	Sell	Royal Caribbean Cruiroyal caribbean cruises ltd	$196,918,000	-2.8%	1,515,452	-22.5%	0.64%	+0.3%
HIG	Sell	HARTFORD FINL SVCShartford financial services gr	$193,609,000	-8.1%	3,875,279	-5.9%	0.62%	-5.2%
BRKB	Sell	Berkshire Hathaway I	$193,342,000	+1.9%	903,004	-11.2%	0.62%	+5.1%
HOLI	Sell	Hollysys Automationhollysys automation technologi	$190,724,000	-11.4%	8,924,858	-8.2%	0.62%	-8.6%
MS	Sell	MORGAN STANLEYmorgan stanley	$177,277,000	-8.1%	3,806,687	-6.5%	0.57%	-5.3%
BA	Sell	Boeing Co/The	$176,091,000	-7.2%	473,489	-16.3%	0.57%	-4.4%
HD	Sell	Home Depot Inc/The	$173,160,000	-16.1%	835,915	-20.9%	0.56%	-13.5%
DAL	Sell	Delta Air Lines Incdelta air lines inc	$171,576,000	-0.2%	2,966,900	-14.5%	0.55%	+3.0%
GS	Sell	GOLDMAN SACHS GRPgoldman sachs group inc/the	$169,449,000	-9.8%	755,659	-11.2%	0.55%	-7.0%
IBM	Sell	INTL BUSINESS MCHNinternational business machine	$166,317,000	-13.7%	1,099,906	-20.3%	0.54%	-10.9%
INTC	Sell	Intel Corp	$166,279,000	-10.3%	3,516,172	-5.8%	0.54%	-7.4%
VIAB	Sell	VIACOM INC	$161,299,000	-7.7%	4,777,800	-17.5%	0.52%	-4.8%
SPR	Sell	Spirit AeroSystems Hspirit aerosystems holdings in	$161,056,000	-10.2%	1,756,911	-15.8%	0.52%	-7.3%
PNC	Sell	PNC FINANCIAL SVCSpnc financial services group i	$160,897,000	-5.0%	1,181,418	-5.7%	0.52%	-2.1%
MCK	Sell	MCKESSON CORPmckesson corp	$159,160,000	-2.3%	1,199,850	-1.7%	0.51%	+0.8%
CI	Sell	CIGNA CORP	$158,795,000	+3.8%	762,523	-15.3%	0.51%	+7.1%
AVT	Sell	Avnet Incavnet inc	$154,465,000	-14.8%	3,450,200	-18.4%	0.50%	-12.0%
BK	Sell	BK OF NY MELLON CP	$153,762,000	-13.7%	3,015,538	-8.7%	0.50%	-11.0%
MO	Sell	Altria Group Inc	$150,960,000	-9.2%	2,503,056	-14.5%	0.49%	-6.3%
CVS	Sell	CVS Health Corp	$143,022,000	-1.9%	1,816,849	-19.8%	0.46%	+1.3%
ADM	Sell	Archer-Daniels-Midla	$142,598,000	-29.5%	2,836,650	-35.7%	0.46%	-27.3%
LVS	Buy	Las Vegas Sands Corp	$142,308,000	-12.9%	2,398,578	+12.0%	0.46%	-10.4%
ORCL	Sell	Oracle Corp	$138,761,000	+3.1%	2,691,248	-11.9%	0.45%	+6.4%
NOV	Sell	NATL OILWELL VARCOnational oilwell varco inc	$137,709,000	-23.4%	3,196,599	-22.8%	0.44%	-21.0%
HCM	Buy	HUTCHISON CHINA MEspon adr each repr 0.50 ord	$136,735,000	+10.3%	4,247,748	+3.3%	0.44%	+13.7%
BDX	Sell	BECTON DICKINSON	$132,134,000	+3.3%	506,262	-5.2%	0.43%	+6.5%
WMT	Sell	Walmart Inc	$130,675,000	-5.3%	1,391,497	-13.6%	0.42%	-2.3%
DWDP	Sell	DowDuPont Inc	$130,756,000	-13.3%	2,033,223	-11.1%	0.42%	-10.6%
EWM	New	iShares MSCI Malaysiishares msci malaysia etf	$129,546,000	–	4,004,502	+100.0%	0.42%	–
APA	Sell	Apache Corp	$128,342,000	-16.8%	2,692,300	-18.4%	0.41%	-14.3%
DHR	Sell	DANAHER CORPdanaher corp	$127,355,000	-1.4%	1,172,059	-10.4%	0.41%	+1.7%
NUE	Sell	NUCOR CORPnucor corp	$125,183,000	-8.6%	1,972,943	-10.0%	0.40%	-5.8%
INFY	Buy	Infosys Ltdinfosys ltd-sp adr	$124,914,000	-23.1%	12,282,628	+47.0%	0.40%	-20.7%
DIS	Sell	Walt Disney Co/The	$123,175,000	-1.0%	1,053,313	-11.3%	0.40%	+2.3%
ACWV	Sell	iShares Edge MSCI Miishares edge msci min vol glob	$121,414,000	-9.1%	1,381,747	-14.1%	0.39%	-6.2%
ICE	Sell	INTERCONT EXCHANGE	$120,370,000	-1.3%	1,607,297	-3.1%	0.39%	+1.6%
LMT	Sell	Lockheed Martin Corp	$112,645,000	-1.4%	325,602	-15.8%	0.36%	+1.7%
SBUX	Sell	Starbucks Corp	$109,315,000	+15.6%	1,923,199	-0.6%	0.35%	+19.3%
ABT	Sell	ABBOTT LABS	$108,651,000	+5.2%	1,481,064	-12.6%	0.35%	+8.7%
M	Sell	Macy's Incmacy's inc	$107,373,000	-30.5%	3,091,661	-25.1%	0.35%	-28.2%
EMR	Buy	Emerson Electric Co	$106,825,000	+26.9%	1,394,950	+14.6%	0.34%	+31.2%
ANTM	Sell	Anthem Inc	$106,935,000	+11.0%	390,205	-3.6%	0.34%	+14.6%
MDLZ	Sell	MONDELEZ INTL INC	$106,395,000	-6.8%	2,476,617	-11.0%	0.34%	-3.9%
LDOS	New	Leidos Holdings Incleidos holdings inc	$97,924,000	–	1,415,900	+100.0%	0.32%	–
QCOM	Sell	QUALCOMM Inc	$96,465,000	+6.6%	1,339,232	-16.9%	0.31%	+9.9%
TEX	Sell	Terex Corpterex corp	$96,039,000	-18.4%	2,406,400	-13.7%	0.31%	-15.8%
NWL	Buy	NEWELL BRANDS INCnewell brands inc	$95,402,000	-18.4%	4,699,600	+3.7%	0.31%	-15.8%
EIX	Sell	EDISON INTLedison international	$94,760,000	-9.6%	1,400,127	-15.5%	0.31%	-6.7%
UBS	Sell	UBS GROUPchf0.10 (regd)	$94,054,000	-28.4%	5,979,276	-30.1%	0.30%	-26.0%
KOS	Sell	KOSMOS ENERGY LTD	$92,407,000	-20.9%	9,883,114	-30.1%	0.30%	-18.6%
VLO	Sell	Valero Energy Corp	$92,025,000	-7.9%	809,003	-10.3%	0.30%	-5.1%
FRC	Buy	1ST REP BK SAN FRA	$91,499,000	+51.8%	953,114	+53.1%	0.30%	+56.1%
ADS	Sell	Alliance Data Systemalliance data systems corp	$91,488,000	-16.0%	387,400	-17.0%	0.30%	-13.5%
YUM	Buy	Yum! Brands Inc	$91,528,000	+59.5%	1,006,803	+37.2%	0.30%	+63.9%
BBY	Sell	Best Buy Co Inc	$90,108,000	-13.6%	1,135,425	-18.8%	0.29%	-10.7%
RTN	Buy	RAYTHEON CO	$90,297,000	+35.0%	436,937	+26.2%	0.29%	+39.2%
CTSH	Sell	Cognizant Technology	$88,495,000	-8.2%	1,147,051	-6.0%	0.29%	-5.3%
CBS	Sell	CBS CORPORATION	$87,066,000	-6.1%	1,515,500	-8.1%	0.28%	-3.1%
PTEN	Sell	Patterson-UTI Energypatterson-uti energy inc	$86,660,000	-5.9%	5,064,904	-1.0%	0.28%	-2.8%
GLD	New	SPDR Gold Sharesspdr gold shares	$85,725,000	–	760,243	+100.0%	0.28%	–
ADI	Sell	ANALOG DEVICES INC	$84,399,000	-22.7%	912,811	-19.8%	0.27%	-20.2%
VZ	Sell	Verizon Communicatio	$82,731,000	-1.5%	1,549,546	-7.2%	0.27%	+1.5%
F	Buy	FORD MOTOR CO	$82,141,000	-15.4%	8,880,116	+1.3%	0.26%	-12.8%
EURN	Sell	EURONAVnpv	$80,873,000	-5.7%	9,295,799	-0.3%	0.26%	-2.6%
CTRP	Buy	CTRIP.COM INTL LTD	$79,181,000	-15.4%	2,130,240	+8.4%	0.26%	-12.6%
BG	Sell	BUNGE LIMITED	$78,017,000	-20.9%	1,135,458	-19.7%	0.25%	-18.4%
OZK	New	Bank OZKbank ozk	$77,131,000	–	2,031,900	+100.0%	0.25%	–
TXT	Sell	Textron Inctextron inc	$77,109,000	-16.2%	1,078,900	-22.7%	0.25%	-13.5%
MMM	Sell	3M COMPANY	$76,411,000	-26.7%	362,634	-31.6%	0.25%	-24.2%
TD	Sell	Toronto-Dominion Ban	$72,453,000	+3.3%	1,191,660	-1.7%	0.23%	+6.4%
SPG	Sell	Simon Property Groupsimon property group reit ord	$71,870,000	-10.2%	406,618	-13.6%	0.23%	-7.6%
OXY	Sell	Occidental Petroleum	$68,552,000	-10.7%	834,269	-9.1%	0.22%	-7.9%
UTX	Sell	UTD TECHNOLOGIES	$68,440,000	+0.9%	489,527	-9.7%	0.22%	+4.2%
PSX	Buy	Phillips 66	$67,260,000	+35.0%	596,707	+34.6%	0.22%	+39.1%
BNS	Buy	BK OF NOVA SCOTIA	$65,631,000	+4.3%	1,100,630	+0.1%	0.21%	+7.6%
PG	Sell	Procter & Gamble Co/	$64,808,000	-7.7%	778,659	-13.4%	0.21%	-5.0%
BERY	New	Berry Global Group Iberry global group inc	$64,344,000	–	1,329,700	+100.0%	0.21%	–
LXFT	Sell	LUXOFT HLDG INC	$64,033,000	+9.8%	1,352,328	-14.5%	0.21%	+13.7%
HBAN	Sell	HUNTINGTON BANCSHS	$63,658,000	-13.0%	4,266,600	-13.9%	0.20%	-10.5%
HP	Sell	HELMERICH & PAYNE	$62,010,000	-45.8%	901,697	-49.8%	0.20%	-44.1%
APC	Sell	Anadarko Petroleum C	$61,688,000	-13.5%	915,108	-6.0%	0.20%	-10.8%
		NXP SEMICONDUCTORS1% cnv snr 01/12/2019 usd	$61,707,000	-13.5%	59,264,000	0.0%	0.20%	-10.8%
LRCX	Buy	LAM RESEARCH CORP	$60,977,000	+13480.6%	401,963	+15360.1%	0.20%	+19600.0%
PH		PARKER-HANNIFIN	$59,548,000	+18.0%	323,754	0.0%	0.19%	+21.5%
FL	Sell	Foot Locker Inc	$59,504,000	-9.2%	1,167,212	-6.2%	0.19%	-6.3%
BLK	Sell	BLACKROCK INC	$58,979,000	-6.9%	125,133	-1.4%	0.19%	-4.0%
UPS	Sell	UTD PARCEL SERV	$57,643,000	-3.8%	493,726	-12.5%	0.19%	-0.5%
SLB	Buy	Schlumberger Ltd	$57,785,000	+1.0%	948,537	+11.1%	0.19%	+3.9%
MA	Sell	MASTERCARD INCORPO	$55,991,000	-9.1%	251,520	-19.8%	0.18%	-6.2%
	Buy	BOOKING HLDGS INC0.9% cnv snr 15/09/2021 usd	$54,679,000	+1.1%	46,086,000	+1.8%	0.18%	+4.1%
CPB	Sell	Campbell Soup Cocap usd0.0375	$54,304,000	-16.6%	1,482,500	-7.7%	0.18%	-14.2%
WBA	Sell	Walgreens Boots Alliwalgreens boots alliance inc	$52,917,000	+9.7%	725,891	-9.7%	0.17%	+13.2%
DOFSQ	Sell	Diamond Offshore Dridiamond offshore drilling inc	$50,852,000	-12.1%	2,542,600	-8.3%	0.16%	-9.4%
KO	Sell	Coca-Cola Co/The	$50,222,000	-7.1%	1,087,293	-11.8%	0.16%	-4.1%
AVY	Buy	AVERY DENNISON CP	$48,993,000	+6.4%	452,174	+0.3%	0.16%	+9.7%
HPQ	Sell	HP INChp inc	$48,710,000	-46.3%	1,890,209	-52.7%	0.16%	-44.7%
SHPG		SHIREadr each repr 3 ord	$48,635,000	+7.4%	268,300	0.0%	0.16%	+10.6%
NEM	Sell	NEWMONT MINING CP	$48,266,000	-67.3%	1,598,221	-59.2%	0.16%	-66.2%
IVV	New	iShares Core S&P 500ishares core s&p 500 etf	$46,967,000	–	160,446	+100.0%	0.15%	–
KMB	Sell	KIMBERLY-CLARK CPkimberly-clark corp	$47,104,000	-3.6%	414,508	-10.7%	0.15%	-0.7%
CL	Sell	Colgate-Palmolive Co	$46,277,000	-13.5%	691,222	-16.2%	0.15%	-10.8%
BLL	Buy	Ball Corp	$46,043,000	+23.9%	1,046,680	+0.1%	0.15%	+28.4%
AES	Sell	AES Corp/VA	$45,840,000	-4.4%	3,274,310	-8.4%	0.15%	-1.3%
REGN	Sell	Regeneron Pharmaceutregeneron pharmaceuticals ord	$45,235,000	+16.8%	111,959	-0.2%	0.15%	+20.7%
		TEVA PHARM FIN LLC0.25% cnv deb 01/02/26 usd	$44,341,000	+0.9%	47,411,000	0.0%	0.14%	+3.6%
LPNT	Sell	LifePoint Health Inclifepoint health inc	$43,268,000	-3.8%	671,861	-27.1%	0.14%	-0.7%
BIIB	Sell	BIOGEN INC	$42,701,000	+20.8%	120,860	-0.8%	0.14%	+24.3%
D	Sell	Dominion Energy Inc	$42,696,000	-7.5%	607,513	-10.2%	0.14%	-4.2%
		CEMEX SAB DE CV3.72% cnv bds 15/03/20 usd-	$42,351,000	+0.4%	42,040,000	0.0%	0.14%	+3.8%
RMD	Sell	ResMed Inc	$42,115,000	+10.4%	365,135	-0.9%	0.14%	+14.3%
CHAPQ	New	Chaparral Energy Inc	$41,403,000	–	2,349,780	+100.0%	0.13%	–
PLD	Sell	Prologis Incprologis inc	$41,464,000	-7.0%	611,649	-9.9%	0.13%	-3.6%
		YANDEX N.V.1.125% cnv bds 15/12/18 usd	$41,378,000	+0.1%	41,723,000	0.0%	0.13%	+3.9%
MSI	Buy	Motorola Solutions I	$41,454,000	+40.2%	318,538	+25.4%	0.13%	+44.1%
MBT	Buy	MTS PJSC	$41,609,000	+2582.7%	4,878,033	+2676.8%	0.13%	+2580.0%
NXPI	Buy	NXP SEMICONDUCTORSeur0.20	$39,894,000	+376.6%	466,600	+509.1%	0.13%	+396.2%
KMT	Sell	Kennametal Inckennametal inc	$39,836,000	-4.3%	914,500	-21.1%	0.13%	-0.8%
	Sell	NUANCE COMMUNICATInuan 1.25 1/4/25 usd cnvb	$39,629,000	+1.2%	38,500,000	-7.6%	0.13%	+4.1%
PBF	Sell	PBF Energy Incpbf energy inc	$39,763,000	-2.0%	796,700	-17.7%	0.13%	+0.8%
AXL	Sell	American Axle & Manuamerican axle & manufacturing	$39,285,000	-0.9%	2,252,600	-11.6%	0.13%	+2.4%
CZZ	Sell	COSAN LTD	$39,043,000	-30.2%	5,801,331	-20.9%	0.13%	-28.0%
HELE	Sell	Helen of Troy Ltdhelen of troy ltd	$37,290,000	-9.9%	284,875	-32.2%	0.12%	-7.7%
BDC	Sell	Belden Incbelden inc	$37,297,000	-4.7%	522,300	-18.4%	0.12%	-1.6%
CELG		CELGENE CORP	$36,919,000	+12.7%	412,550	0.0%	0.12%	+15.5%
TCF	Sell	TCF Financial Corptcf financial corp	$36,198,000	-7.2%	1,520,300	-4.1%	0.12%	-4.1%
VCLT	Buy	Vanguard Long-Term Cvanguard long-term corporate b	$35,763,000	+82.0%	406,443	+81.2%	0.12%	+88.5%
	Buy	JAZZ INV I LTDjazz 1.88 15/8/21 usd cnvb	$35,773,000	+90.7%	33,434,000	+93.8%	0.12%	+94.9%
SPNV	Sell	Superior Energy Servsuperior energy services inc	$35,304,000	-5.8%	3,624,600	-5.8%	0.11%	-2.6%
DB	Sell	DEUTSCHE BANK AGnpv(regd)	$35,296,000	+4.4%	3,107,071	-2.4%	0.11%	+7.5%
PNM	Sell	PNM Resources Incpnm resources inc	$34,855,000	-1.8%	883,525	-3.2%	0.11%	+0.9%
SMTC	Sell	Semtech Corpsemtech corp	$33,867,000	-5.8%	609,125	-20.3%	0.11%	-3.5%
NTES	Sell	NETEASE COM INC	$33,035,000	-14.2%	144,730	-5.0%	0.11%	-10.8%
HSIC	Sell	Henry Schein Inc	$32,728,000	+6.6%	384,900	-9.0%	0.11%	+10.4%
		AKAMAI TECHNOLOGIE0% cnv bds 15/02/19 usd1000	$32,533,000	-1.0%	32,780,000	0.0%	0.10%	+1.9%
ATHM	Buy	Autohome Incautohome inc-adr	$32,178,000	+11.2%	415,685	+45.1%	0.10%	+14.3%
MTB	Sell	M & T BANK CORP	$31,884,000	-10.0%	193,775	-6.9%	0.10%	-7.2%
AEM	Sell	AGNICO EAGLE MINES	$31,796,000	-80.8%	929,701	-74.2%	0.10%	-80.1%
TIF	Sell	TIFFANY & CO	$31,195,000	-9.0%	241,884	-7.2%	0.10%	-5.6%
HLX	Sell	HELIX ENRGY SOL GRhelix energy solutions group i	$31,103,000	-15.8%	3,148,105	-29.0%	0.10%	-13.8%
JHG	Sell	Janus Henderson Groujanus henderson group plc	$30,675,000	-26.3%	1,137,800	-16.0%	0.10%	-23.8%
CMP	Sell	COMPASS MINLS INTL	$30,671,000	-42.4%	456,414	-43.6%	0.10%	-40.4%
FIS	Buy	FIDELITY NATL INFfidelity national information	$30,211,000	+3.6%	276,992	+0.7%	0.10%	+7.7%
NTR	Sell	NUTRIEN LTD	$30,514,000	+4.0%	528,838	-2.0%	0.10%	+6.5%
JCI	Sell	JOHNSON CTLS INTL	$30,395,000	+4.6%	868,431	-0.1%	0.10%	+7.7%
PAG	Sell	Penske Automotive Grpenske automotive group inc	$30,390,000	-9.1%	641,275	-10.1%	0.10%	-6.7%
CACI	Sell	CACI International Icaci international inc	$30,026,000	-10.2%	163,050	-17.8%	0.10%	-7.6%
MANH	Sell	MANHATTAN ASSOCIAT	$29,898,000	+8.2%	547,591	-6.8%	0.10%	+11.6%
MDP	Sell	Meredith Corpmeredith corp	$29,102,000	-6.5%	570,075	-6.6%	0.09%	-3.1%
PM	Sell	PHILIP MORRIS INTLphilip morris international or	$29,197,000	-21.7%	358,072	-22.5%	0.09%	-19.7%
TUP	Sell	Tupperware Brands Cotupperware brands corp	$28,245,000	-21.9%	844,400	-3.7%	0.09%	-19.5%
MGLN	Buy	Magellan Health Incmagellan health inc	$28,063,000	-23.1%	389,500	+2.4%	0.09%	-20.2%
CM	Buy	Canadian Imperial Ba	$28,172,000	+9.7%	300,438	+1.7%	0.09%	+13.8%
RGA	Sell	Reinsurance Group ofreinsurance group of america i	$27,181,000	+8.0%	188,025	-0.3%	0.09%	+11.4%
		CEMEX SAB DE CVcemex 3.72 15/3/20 usd cnvb	$27,355,000	+0.7%	27,154,000	0.0%	0.09%	+3.5%
DFS	Sell	DISCOVER FINL SVCSdiscover financial services or	$26,711,000	-18.4%	349,385	-24.9%	0.09%	-15.7%
		NUANCE COMMUNICATI1.5% cnv bds 01/11/35 usd10	$26,539,000	+5.4%	26,193,000	0.0%	0.09%	+8.9%
	Sell	CITRIX SYSTEMS INC0.5% cnv snr 15/04/2019 usd	$26,308,000	-57.0%	17,129,000	-59.3%	0.08%	-55.5%
INGR	Buy	Ingredion Incingredion inc	$26,271,000	-0.4%	250,300	+5.1%	0.08%	+2.4%
OLN	Sell	Olin Corpolin corp	$26,391,000	-15.1%	1,027,700	-5.0%	0.08%	-12.4%
ACWI	Sell	iShares MSCI ACWI ETishares msci acwi etf	$25,610,000	-20.5%	344,863	-23.8%	0.08%	-17.8%
LUMN	Sell	CENTURYLINK INC	$25,661,000	+4.0%	1,210,428	-8.6%	0.08%	+7.8%
CNQ	Buy	CDN NAT RES	$24,990,000	-9.2%	765,149	+0.2%	0.08%	-5.8%
ANSS	Sell	ANSYS INC	$24,721,000	-1.7%	132,425	-8.3%	0.08%	+1.3%
OMI	Sell	Owens & Minor Incowens & minor inc	$24,428,000	-7.0%	1,478,700	-5.9%	0.08%	-3.7%
	Sell	ON SEMICONDUCTOR1% cnv snr 01/12/2020 usd	$24,092,000	-23.4%	20,768,000	-13.2%	0.08%	-20.4%
YY	Buy	YY Incyy inc-adr	$23,921,000	+375.6%	319,287	+537.7%	0.08%	+381.2%
RS	Sell	Reliance Steel & Alureliance steel & aluminum co	$23,706,000	-4.3%	277,950	-1.8%	0.08%	-1.3%
GGG	Buy	GRACO INC	$23,417,000	+2.5%	505,332	+0.0%	0.08%	+7.0%
TGI	Sell	Triumph Group Inctriumph group inc	$23,575,000	-5.2%	1,011,800	-20.3%	0.08%	-2.6%
EQIX	Buy	EQUINIX INC	$23,419,000	+1.8%	54,097	+1.1%	0.08%	+5.6%
AGN	Sell	ALLERGAN PLC	$23,520,000	-27.2%	123,478	-36.3%	0.08%	-24.8%
STZ	Buy	CONSTELLATION BRDS	$22,838,000	+15.4%	105,920	+17.2%	0.07%	+19.4%
MFC	Sell	MANULIFE FINL CORP	$22,821,000	-1.5%	1,276,330	-1.0%	0.07%	+2.8%
ATI	Sell	Allegheny Technologiallegheny technologies inc	$22,783,000	+9.0%	771,000	-7.4%	0.07%	+13.8%
BANC	Sell	Banc of California Ibanc of california inc	$22,243,000	-9.8%	1,176,900	-6.7%	0.07%	-6.5%
INDB	Sell	Independent Bank Corindependent bank corp/rockland	$21,666,000	-13.3%	262,300	-17.7%	0.07%	-10.3%
EDV	Buy	Vanguard Extended Duvanguard extended duration etf	$21,382,000	+71.3%	197,054	+81.1%	0.07%	+76.9%
SKYW	Sell	SkyWest Incskywest inc	$21,534,000	-8.4%	365,600	-19.3%	0.07%	-6.8%
BAH		BOOZ ALLEN HAMILTO	$21,012,000	+13.5%	423,378	0.0%	0.07%	+17.2%
JD	Sell	JD.com Inc	$21,032,000	-50.1%	806,103	-25.5%	0.07%	-48.5%
RNST	Sell	Renasant Corprenasant corp	$20,910,000	-14.2%	507,400	-5.2%	0.07%	-11.8%
DBO	New	Invesco DB Oil Fundinvesco db oil fund	$20,524,000	–	1,522,567	+100.0%	0.07%	–
GATX	Sell	GATX Corpgatx corp	$19,924,000	-12.6%	230,100	-25.1%	0.06%	-9.9%
SKX	Sell	Skechers U.S.A. Incskechers u.s.a. inc	$19,652,000	-13.8%	703,600	-7.4%	0.06%	-11.3%
VRNT	Sell	Verint Systems Incverint systems inc	$18,893,000	-9.1%	377,100	-19.5%	0.06%	-6.2%
NOMD		NOMAD FOODS LTDord npv (di)	$18,535,000	+5.6%	914,873	0.0%	0.06%	+9.1%
		HORIZON PHARMA INV2.5 15/3/22 usd cnvb	$18,511,000	+5.1%	18,402,000	0.0%	0.06%	+9.1%
CCI	Sell	CROWN CASTLE INTL	$18,186,000	+3.1%	163,351	-0.2%	0.06%	+7.3%
	Sell	ALTABA INC0% cnv snr 01/12/2018 usd	$18,257,000	-43.1%	14,367,000	-38.9%	0.06%	-41.0%
ITGR	Sell	Integer Holdings Corinteger holdings corp	$18,307,000	-9.6%	220,700	-29.5%	0.06%	-6.3%
HPE	Buy	Hewlett Packard Entehewlett packard enterprise ord	$18,230,000	+15.6%	1,117,719	+3.5%	0.06%	+20.4%
STLD	Sell	STEEL DYNAMICS INCsteel dynamics inc	$17,666,000	-10.0%	390,940	-8.5%	0.06%	-6.6%
AFG	Sell	American Financial Gamerican financial group ord s	$17,533,000	+2.9%	158,000	-0.5%	0.06%	+7.5%
EEM	Buy	iShares MSCI Emerginishares msci emerging mkt in	$17,754,000	+1659.6%	413,658	+1676.9%	0.06%	+1800.0%
STL	Buy	Sterling Bancorp/DEsterling bancorp/de	$17,695,000	+0.1%	804,300	+7.0%	0.06%	+3.6%
FCB	Buy	FCB Financial Holdinfcb financial holdings inc	$17,154,000	-13.5%	361,900	+7.4%	0.06%	-11.3%
		ARES CAPITAL CORP3.75% cnv snr 01/02/22 usd	$17,181,000	+0.7%	17,000,000	0.0%	0.06%	+3.8%
TER	Sell	Teradyne Inc	$16,667,000	-13.0%	450,700	-10.4%	0.05%	-10.0%
AX	New	Axos Financial Incaxos financial inc	$16,720,000	–	486,200	+100.0%	0.05%	–
SRCL	Sell	STERICYCLE INC	$16,659,000	-11.5%	283,893	-1.5%	0.05%	-8.5%
CRTO	Buy	CRITEO S.Aads each repr 1 ord spons	$16,839,000	-29.6%	734,060	+0.8%	0.05%	-28.0%
CCL	Sell	CARNIVAL CORP	$16,683,000	+9.0%	261,602	-2.1%	0.05%	+12.5%
EXC	Sell	Exelon Corp	$16,809,000	-2.7%	384,982	-5.1%	0.05%	0.0%
LLY	Sell	LILLY ELI & CO	$16,432,000	+8.9%	153,124	-13.4%	0.05%	+12.8%
TOWR	Sell	Tower Internationaltower international inc	$16,350,000	-16.4%	540,500	-12.1%	0.05%	-13.1%
SCS	Sell	Steelcase Incsteelcase inc	$16,101,000	-42.2%	870,300	-57.8%	0.05%	-40.2%
MMC	Buy	Marsh & McLennan Cos	$15,729,000	+39.1%	190,138	+37.9%	0.05%	+45.7%
VIVO		MERIDIAN BIOSCIENC	$15,535,000	-6.3%	1,042,600	0.0%	0.05%	-3.8%
SLF	Sell	SUN LIFE FINL INC	$15,621,000	-3.0%	392,877	-2.0%	0.05%	0.0%
LB	Sell	L BRANDS INC	$15,354,000	-27.9%	506,726	-12.2%	0.05%	-25.4%
VOO	Sell	Vanguard S&P 500 ETFvanguard s&p 500 etf	$15,390,000	+3.3%	57,627	-3.5%	0.05%	+6.4%
APOG	Sell	Apogee Enterprises Iapogee enterprises inc	$15,197,000	-29.6%	367,800	-17.9%	0.05%	-27.9%
COT	Sell	Cott Corpcott corp	$15,034,000	-7.9%	930,900	-5.6%	0.05%	-3.9%
		ELECTN FOR IMAGING0.75% cnv snr 01/09/19 usd	$14,960,000	-0.2%	15,180,000	0.0%	0.05%	+2.1%
KRG	Sell	Kite Realty Group Trkite realty group trust	$14,670,000	-12.1%	881,100	-9.9%	0.05%	-9.6%
FDX	Buy	FEDEX CORP	$14,563,000	+9.2%	60,478	+2.9%	0.05%	+11.9%
TPR	Buy	TAPESTRY INC	$14,332,000	+50.0%	285,101	+39.4%	0.05%	+53.3%
KR	Sell	KROGER CO	$14,269,000	-15.7%	490,161	-17.6%	0.05%	-13.2%
COP	Buy	ConocoPhillips	$14,197,000	+13.8%	183,416	+2.3%	0.05%	+17.9%
CXO		CONCHO RES INC	$14,149,000	+10.4%	92,628	0.0%	0.05%	+15.0%
CSGS	Sell	CSG Systems Internatcsg systems international inc	$13,880,000	-9.5%	345,800	-7.8%	0.04%	-6.2%
SNX	Buy	SYNNEX Corpsynnex corp	$14,009,000	-11.6%	165,400	+0.7%	0.04%	-10.0%
EOG	Buy	EOG RESOURCES INC	$13,592,000	+68.4%	106,542	+64.2%	0.04%	+76.0%
TEVA		TEVA PHARMA IND	$13,628,000	-11.4%	632,660	0.0%	0.04%	-8.3%
HES	Buy	HESS CORPORATION	$13,310,000	+7.3%	185,947	+0.3%	0.04%	+10.3%
CCEP	Buy	COCA-COLA EUROPEANord eur0.01	$13,103,000	+16.5%	288,160	+4.1%	0.04%	+20.0%
AJRD	Sell	Aerojet Rocketdyne Haerojet rocketdyne holdings in	$13,096,000	-13.5%	385,300	-25.0%	0.04%	-10.6%
WCN	Sell	WASTE CONNECTIONS	$13,112,000	+3.4%	164,367	-2.4%	0.04%	+5.0%
SIX	Buy	SIX FLAGS ENT CORP	$13,138,000	+0.3%	188,175	+0.6%	0.04%	+2.4%
		HELIX ENRGY SOL GR4.25% cnv bds 01/05/22 usd1	$12,844,000	+2.8%	12,000,000	0.0%	0.04%	+5.1%
STI	Sell	SunTrust Banks Inc	$12,540,000	+0.9%	187,744	-0.2%	0.04%	+2.6%
ESL	Sell	Esterline Technologiesterline technologies corp	$12,396,000	-46.2%	136,300	-56.3%	0.04%	-44.4%
TGH		TEXTAINER GROUP HL	$12,329,000	-19.5%	963,185	0.0%	0.04%	-16.7%
AIG	Sell	AMER INTL GRP	$12,503,000	-62.7%	234,851	-62.9%	0.04%	-61.9%
TAP	Buy	Molson Coors Brewing	$12,526,000	+7.7%	203,679	+19.2%	0.04%	+11.1%
EDU	Buy	New Oriental Educatinew oriental education & techn	$12,032,000	+80.7%	162,581	+131.1%	0.04%	+85.7%
TGT	Sell	Target Corp	$12,180,000	+0.9%	138,072	-12.9%	0.04%	+2.6%
MESO	Sell	MESOBLAST LTD	$12,160,000	+44.9%	1,490,212	-2.3%	0.04%	+50.0%
		OSI SYSTEMS INC1.25% cnv snr 01/09/22 usd	$11,820,000	-1.5%	12,400,000	0.0%	0.04%	0.0%
BHE	Sell	Benchmark Electronicbenchmark electronics inc	$11,861,000	-24.0%	506,900	-5.3%	0.04%	-22.4%
VEON		VEON LTDspon adr each repr 1 ord	$11,574,000	+21.8%	3,991,009	0.0%	0.04%	+23.3%
TSN	Buy	TYSON FOODS INC	$11,096,000	-8.3%	186,398	+6.1%	0.04%	-5.3%
CX		CEMEX SAB DE CVspon adr rep 10 cpo	$11,264,000	+7.3%	1,600,000	0.0%	0.04%	+9.1%
LOW	Buy	LOWE'S COS INC	$11,163,000	+1461.3%	97,218	+1199.7%	0.04%	+1700.0%
DXC	Sell	DXC TECHNOLOGY CO	$10,755,000	+3.7%	115,002	-10.6%	0.04%	+9.4%
BHC	New	Bausch Health Cos In	$10,977,000	–	427,631	+100.0%	0.04%	–
OKE	Buy	ONEOK INC	$10,521,000	+1259.3%	155,206	+1300.0%	0.03%	+1600.0%
AMG	Buy	AFFILIATED MNGRS	$10,425,000	-4.1%	76,254	+4.3%	0.03%	0.0%
OSK	Buy	OSHKOSH CORP	$10,492,000	+10.5%	147,279	+9.1%	0.03%	+13.3%
YUMC	Sell	Yum China Holdings I	$10,138,000	-72.1%	288,747	-69.4%	0.03%	-71.1%
SXT	Buy	SENSIENT TECHS	$10,093,000	+21.9%	131,922	+14.0%	0.03%	+26.9%
MET	Sell	METLIFE INC	$9,943,000	-62.0%	212,819	-64.6%	0.03%	-61.0%
KEY		KEYCORP	$9,968,000	+1.8%	501,165	0.0%	0.03%	+3.2%
MGA	Buy	MAGNA INTL INC	$10,016,000	-9.4%	190,663	+0.3%	0.03%	-8.6%
XRX	Buy	XEROX CORP	$10,032,000	+12.7%	371,819	+0.3%	0.03%	+14.3%
NVDA	Buy	NVIDIA CORP	$9,456,000	+63.5%	33,650	+37.9%	0.03%	+72.2%
DVY	Sell	iShares Select Dividishares select dividend etf	$9,640,000	-7.0%	96,632	-8.9%	0.03%	-3.1%
PYPL	Sell	PayPal Holdings Inc	$9,509,000	-5.1%	108,251	-10.1%	0.03%	0.0%
MTSI		MACOM TECHNOLOGY S	$9,688,000	-10.6%	470,300	0.0%	0.03%	-8.8%
HRC	Sell	Hill-Rom Holdings Inhill-rom holdings inc	$9,452,000	-5.2%	100,125	-12.3%	0.03%	0.0%
EFII	Sell	Electronics For Imagelectronics for imaging inc	$9,314,000	-6.7%	273,300	-10.9%	0.03%	-3.2%
	Sell	HURON CONSULTING G1.25% cnv snr 01/10/19 usd	$9,287,000	-44.4%	9,564,000	-46.2%	0.03%	-42.3%
MAN	Buy	MANPOWERGROUP INC	$9,056,000	+1.0%	105,349	+1.1%	0.03%	+3.6%
CNDT	Buy	CONDUENT INC	$8,859,000	+24.4%	393,362	+0.3%	0.03%	+31.8%
OI	New	OWENS-ILLINOIS INC	$8,831,000	–	470,000	+100.0%	0.03%	–
WRK	Buy	WESTROCK CO	$9,081,000	-5.7%	169,927	+0.7%	0.03%	-3.3%
ATHX	Buy	ATHERSYS INC	$8,845,000	+6.9%	4,211,897	+0.3%	0.03%	+11.5%
GLW	Sell	CORNING INCcorning inc	$8,725,000	+27.4%	247,154	-0.7%	0.03%	+33.3%
QRVO	Buy	QORVO INC	$8,543,000	-3.8%	111,107	+0.3%	0.03%	0.0%
QSR	Sell	RESTAURANT BRNDS I	$8,800,000	-4.0%	148,453	-2.3%	0.03%	-3.4%
FITB	Buy	Fifth Third Bancorp	$8,620,000	-2.7%	308,710	+0.0%	0.03%	0.0%
FCAU	Sell	FIAT CHRYSLER AUTOeur0.01	$8,564,000	-10.0%	489,088	-2.9%	0.03%	-6.7%
MU	Buy	Micron Technology In	$8,619,000	-3.3%	190,537	+12.1%	0.03%	0.0%
LYB	Buy	LyondellBasell Induslyondellbasell industries nv	$8,743,000	-3.3%	85,288	+3.7%	0.03%	0.0%
PLAB	Sell	Photronics Incphotronics inc	$8,662,000	-7.1%	879,400	-24.8%	0.03%	-3.4%
DIV	Buy	Global SuperDividendglobal x superdividend us etf	$8,563,000	+80.7%	339,000	+79.4%	0.03%	+86.7%
RACE	Sell	FERRARI NV	$8,272,000	-2.2%	60,422	-3.5%	0.03%	+3.8%
EA	Buy	Electronic Arts Inc	$8,404,000	+499.0%	69,749	+601.1%	0.03%	+575.0%
L	Buy	LOEWS CORP	$8,308,000	+16.6%	165,399	+12.1%	0.03%	+22.7%
STAY	Sell	EXTENDED STAY AMRC	$8,333,000	-14.8%	411,924	-9.0%	0.03%	-12.9%
AIQ	New	Global X Future Analglobal x future analytics tech	$8,229,000	–	519,200	+100.0%	0.03%	–
IPGP		IPG PHOTONICS CORP	$8,350,000	-29.3%	53,500	0.0%	0.03%	-27.0%
EXP	Buy	EAGLE MATERIALS	$8,188,000	-4.7%	96,053	+17.3%	0.03%	-3.7%
ADBE	Buy	Adobe Systems Inc	$7,796,000	+44.0%	28,880	+30.0%	0.02%	+47.1%
AVX	Buy	AVX CORP	$7,728,000	+15.5%	428,149	+0.3%	0.02%	+19.0%
TECK	Sell	TECK RESOURCES LTD	$7,860,000	-67.4%	326,114	-65.6%	0.02%	-66.7%
WDC	Buy	WESTN DIGITAL CORP	$7,571,000	+3.0%	129,326	+36.2%	0.02%	+4.3%
REG	Sell	Regency Centers Corpregency centers corp	$7,178,000	-3.4%	111,000	-7.3%	0.02%	0.0%
GRMN	Sell	GARMIN LTD	$7,155,000	+11.7%	102,148	-2.7%	0.02%	+15.0%
SUP	Sell	Superior Industriessuperior industries internatio	$7,239,000	-30.1%	424,600	-26.6%	0.02%	-28.1%
BFIT	Buy	Global X Health & Weglobal x health & wellness the	$6,886,000	+44.9%	350,000	+40.0%	0.02%	+46.7%
CNSL		CONSOL COMM HLDGS	$6,939,000	+5.5%	532,100	0.0%	0.02%	+4.8%
MLNX	Sell	MELLANOX TECHNOLOG	$6,889,000	-17.4%	93,794	-5.2%	0.02%	-15.4%
HUN		Huntsman Corp	$6,971,000	-6.7%	256,000	0.0%	0.02%	-4.3%
COLM	Sell	COLUMBIA SPORTSWEA	$6,671,000	-17.9%	71,674	-19.3%	0.02%	-12.0%
CFG	Buy	CITIZENS FINL GP	$6,392,000	-0.0%	165,747	+0.8%	0.02%	+5.0%
VHT	Buy	Vanguard Health Carevanguard health care index fun	$6,639,000	+334.5%	36,800	+283.3%	0.02%	+320.0%
WY	Sell	WEYERHAEUSER COweyerhaeuser reit	$6,262,000	-26.0%	194,060	-16.4%	0.02%	-23.1%
QGEN	Sell	QIAGEN NVeur0.01	$6,057,000	+0.7%	159,894	-3.8%	0.02%	+5.3%
VCR		Vanguard Consumer Divanguard consumer discretionar	$6,045,000	+6.4%	33,500	0.0%	0.02%	+11.1%
SERV		ServiceMaster Globalservicemaster global holdings	$6,232,000	-30.2%	150,100	0.0%	0.02%	-28.6%
FLOW	Sell	SPX FLOW INC	$6,335,000	-1.2%	121,819	-16.9%	0.02%	0.0%
TSEM		TOWER SEMICONDUCTOord ils1	$6,271,000	-1.1%	288,193	0.0%	0.02%	0.0%
GME	Buy	GAMESTOP CORP	$5,743,000	+5.1%	376,114	+0.3%	0.02%	+11.8%
ENR	Buy	ENERGIZER HLDGS IN	$5,829,000	-6.6%	99,389	+0.3%	0.02%	-5.0%
IMO	Sell	IMPERIAL OIL	$5,736,000	-5.7%	177,192	-3.1%	0.02%	0.0%
CCMP		CABOT MICROELECTRO	$6,014,000	-4.1%	58,289	0.0%	0.02%	-5.0%
FTI	Sell	TECHNIPFMC PLCusd1	$5,477,000	-2.4%	175,265	-0.9%	0.02%	0.0%
WPM	Sell	WHEATON PRECIOUS M	$5,424,000	-91.0%	309,939	-88.6%	0.02%	-90.4%
VOYA	Buy	VOYA FINL INC	$5,722,000	+6.1%	115,191	+0.4%	0.02%	+5.9%
VSH	Buy	VISHAY INTERTECH	$5,549,000	-12.0%	272,654	+0.3%	0.02%	-10.0%
NOW	Buy	ServiceNow Inc	$5,634,000	+65.8%	28,800	+46.2%	0.02%	+63.6%
PII	Buy	POLARIS INDUSTRIES	$5,466,000	-13.5%	54,146	+4.7%	0.02%	-10.0%
MGM		MGM Resorts Internatmgm resorts international	$5,666,000	-3.9%	203,000	0.0%	0.02%	0.0%
WU	Sell	WESTERN UNION COMP	$5,187,000	-18.5%	272,117	-13.1%	0.02%	-15.0%
IVW	Sell	iShares S&P 500 Growishares s&p 500 growth etf	$5,333,000	-24.1%	30,100	-30.3%	0.02%	-22.7%
IYC		iShares U.S. Consumeishares u.s. consumer servic	$5,166,000	+9.3%	24,400	0.0%	0.02%	+13.3%
EBAY	Buy	EBAY INC	$5,305,000	-8.7%	160,670	+0.3%	0.02%	-5.6%
DNRCQ		Denbury Resources Indenbury resources inc	$5,066,000	+28.9%	817,181	0.0%	0.02%	+33.3%
ORIG	New	Ocean Rig UDW Incocean rig udw inc	$5,020,000	–	145,011	+100.0%	0.02%	–
VGT	Buy	Vanguard Informationvanguard information technolog	$5,058,000	+24.1%	24,970	+11.1%	0.02%	+23.1%
IXN		iShares Global Techishares global tech etf	$4,833,000	+6.5%	27,600	0.0%	0.02%	+14.3%
AAL	Buy	AMERICAN AIRL.GP	$4,849,000	+9.2%	117,331	+0.3%	0.02%	+14.3%
CNHI	Sell	CNH INDUSTRIAL NV	$4,608,000	+10.4%	383,711	-3.2%	0.02%	+15.4%
MDSO	Sell	MEDIDATA SOLUTIONS	$4,639,000	-23.2%	63,280	-15.6%	0.02%	-21.1%
GCI	Buy	GANNETT CO INC	$4,637,000	-6.1%	463,247	+0.4%	0.02%	0.0%
PRSP	Buy	PERSPECTA INC	$4,513,000	+271.1%	175,467	+196.5%	0.02%	+275.0%
BHF	Buy	BRIGHTHOUSE FINL I	$4,659,000	+36.4%	105,319	+23.5%	0.02%	+36.4%
IXC		iShares Global Energishares global energy etf	$4,560,000	+0.9%	120,900	0.0%	0.02%	+7.1%
XLI		Industrial Select Seindustrial select sector spdr	$4,746,000	+9.5%	60,530	0.0%	0.02%	+7.1%
PFN		PIMCO Income Strateg	$4,220,000	+0.8%	400,000	0.0%	0.01%	+7.7%
BGS		B&G Foods Incb&g foods inc	$4,186,000	-8.2%	152,500	0.0%	0.01%	0.0%
FCX	Buy	Freeport-McMoRan Incfreeport-mcmoran inc	$4,345,000	-17.6%	312,100	+2.2%	0.01%	-17.6%
AAP	Buy	ADVANCE AUTO PARTS	$4,260,000	+25.6%	25,309	+1.2%	0.01%	+27.3%
CRM	Sell	SALESFORCE.COM INC	$4,402,000	-12.2%	27,672	-24.7%	0.01%	-12.5%
IEMG	Buy	iShares Core MSCI Emishares core msci emerging mar	$4,316,000	+1076.0%	83,360	+1094.3%	0.01%	+1300.0%
EFR		Eaton Vance Senior Featon vance senior floating-ra	$4,218,000	-2.2%	300,000	0.0%	0.01%	+7.7%
MAT	Buy	MATTEL INC	$4,158,000	-4.1%	264,824	+0.3%	0.01%	-7.1%
CFFN	Sell	CAPITOL FED FIN IN	$4,181,000	-11.4%	328,214	-8.5%	0.01%	-13.3%
TJX	Buy	TJX Cos Inc/The	$4,011,000	+20.4%	35,811	+2.3%	0.01%	+30.0%
BEL	Buy	BELMOND LTD	$3,935,000	+64.2%	215,608	+0.3%	0.01%	+62.5%
KYN		Kayne Anderson MLP/Mkayne anderson mlp/midstream i	$3,829,000	-5.2%	214,503	0.0%	0.01%	-7.7%
VVR		Invesco Senior Incom	$3,622,000	+0.5%	842,238	0.0%	0.01%	+9.1%
PBI	Buy	PITNEY BOWES INC	$3,812,000	-17.0%	538,449	+0.5%	0.01%	-14.3%
BLDR		Builders FirstSourcebuilders firstsource inc	$3,743,000	-19.7%	255,000	0.0%	0.01%	-20.0%
MIK		Michaels Cos Inc/Themichaels cos inc/the	$3,733,000	-15.3%	230,000	0.0%	0.01%	-14.3%
BSIG		BRIGHTSPHERE INVES	$3,866,000	-13.0%	311,761	0.0%	0.01%	-14.3%
NWSA	Buy	NEWS CORP NEW	$3,547,000	-14.4%	268,878	+0.5%	0.01%	-15.4%
TDS	Buy	TELEPH & DATA SYST	$3,480,000	+11.5%	114,375	+0.5%	0.01%	+10.0%
COST	Buy	Costco Wholesale Cor	$3,294,000	+21.0%	14,024	+7.7%	0.01%	+22.2%
HYG	Sell	iShares iBoxx High Yishares iboxx $ high yield cor	$3,347,000	-59.2%	38,722	-59.8%	0.01%	-57.7%
YNDX		YANDEX N.V.	$3,345,000	-8.4%	101,711	0.0%	0.01%	0.0%
CWB	Sell	SPDR Bloomberg Barclspdr bloomberg barclays conver	$3,487,000	-4.3%	64,650	-5.9%	0.01%	0.0%
ADP	Buy	Automatic Data Proce	$3,318,000	+18.8%	22,028	+5.8%	0.01%	+22.2%
LOGI	Sell	LOGITECH INTLchf0.25 (regd)	$3,373,000	-0.6%	75,433	-2.5%	0.01%	0.0%
ALLY	Buy	ALLY FINANCIAL INC	$3,316,000	+1.0%	125,353	+0.3%	0.01%	+10.0%
USM	Buy	US CELLULAR CORP.	$3,228,000	+21.4%	72,085	+0.4%	0.01%	+25.0%
TXN	Buy	Texas Instruments Intexas instruments inc	$3,209,000	+11.2%	29,911	+14.3%	0.01%	+11.1%
SPY	Buy	SPDR S&P 500 ETF Truspdr s&p 500 etf trust	$3,015,000	+227.7%	10,370	+205.9%	0.01%	+233.3%
UFS	Sell	DOMTAR CORPORATION	$3,099,000	-28.3%	59,400	-34.4%	0.01%	-28.6%
WMK	Sell	WEIS MARKETS INC	$3,122,000	-38.9%	71,936	-24.9%	0.01%	-37.5%
MPLX		MPLX LPmplx lp	$3,100,000	+1.6%	89,400	0.0%	0.01%	0.0%
SATS		EchoStar Corp	$3,246,000	+4.4%	70,000	0.0%	0.01%	0.0%
OUT		Outfront Media Incoutfront media inc	$3,021,000	+2.6%	151,421	0.0%	0.01%	+11.1%
WMB	New	Williams Cos Inc/Thewilliams cos inc/the	$2,925,000	–	107,568	+100.0%	0.01%	–
NXE	Buy	NEXGEN ENERGY LTD	$2,878,000	+10.5%	1,403,964	+0.3%	0.01%	+12.5%
DISH		DISH NETWORK CORPdish network corp	$2,861,000	+6.4%	80,000	0.0%	0.01%	+12.5%
FLOT	New	iShares Floating Ratishares floating rate bond etf	$2,668,000	–	52,300	+100.0%	0.01%	–
SMLP		Summit Midstream Parsummit midstream partners lp	$2,932,000	-7.1%	205,000	0.0%	0.01%	-10.0%
BMO	Buy	Bank of Montreal	$2,655,000	+135.8%	32,170	+120.8%	0.01%	+125.0%
PAYX	Buy	PAYCHEX INC	$2,809,000	+35.7%	38,134	+25.9%	0.01%	+50.0%
LQD	Sell	iShares iBoxx $ Inveishares iboxx $ inv grade corp	$2,765,000	-77.3%	24,059	-77.4%	0.01%	-76.3%
EMLC	New	VanEck Vectors J.P.vaneck vectors jp morgan em lo	$2,699,000	–	82,000	+100.0%	0.01%	–
AGNG		Global X Longevity Tglobal x longevity thematic et	$2,772,000	+9.1%	123,000	0.0%	0.01%	+12.5%
PICK		iShares MSCI Globalishares msci global metals & m	$2,807,000	-0.1%	86,130	0.0%	0.01%	0.0%
AABA	Sell	ALTABA INC	$2,390,000	-57.6%	35,089	-54.4%	0.01%	-55.6%
VAC	New	MARRIOTT VACATIONS	$2,589,000	–	23,165	+100.0%	0.01%	–
NKE	Buy	NIKE Inc	$2,420,000	+29.3%	28,560	+21.6%	0.01%	+33.3%
PAVE	Sell	Global X US Infrastrglobal x us infrastructure dev	$2,505,000	-59.4%	146,000	-61.5%	0.01%	-57.9%
XLY		Consumer Discretionaconsumer discretionary select	$2,626,000	+7.3%	22,400	0.0%	0.01%	0.0%
DBP	New	Invesco DB Preciousinvesco db precious metals fun	$2,549,000	–	74,000	+100.0%	0.01%	–
ETP		Energy Transfer Partenergy transfer partners lp	$2,504,000	+16.9%	112,500	0.0%	0.01%	+14.3%
NTAP	Buy	NETAPP INC	$2,123,000	+107.9%	24,719	+90.1%	0.01%	+133.3%
NEE	Buy	NextEra Energy Inc	$2,165,000	+13.7%	12,915	+13.2%	0.01%	+16.7%
AMD	New	Advanced Micro Devic	$2,150,000	–	69,600	+100.0%	0.01%	–
INTU	Buy	INTUIT INC	$1,757,000	+17.4%	7,727	+5.5%	0.01%	+20.0%
ROST	Buy	ROSS STORES INC	$1,902,000	+21.8%	19,187	+4.2%	0.01%	+20.0%
VT	Buy	Vanguard Total Worldvanguard total world stock ind	$1,820,000	+18.1%	24,000	+14.3%	0.01%	+20.0%
MCD	Sell	MCDONALD'S CORP	$1,805,000	-41.4%	10,792	-45.1%	0.01%	-40.0%
ADSK	Sell	Autodesk Inc	$1,907,000	+16.4%	12,218	-2.3%	0.01%	+20.0%
IGF	Sell	iShares Global Infraishares global infrastructure	$1,849,000	-42.7%	43,905	-41.5%	0.01%	-40.0%
SAP	Buy	SAP SE	$1,754,000	+11.1%	14,254	+4.4%	0.01%	+20.0%
WIT	Buy	Wipro Ltd	$1,764,000	+211.1%	338,600	+186.0%	0.01%	+200.0%
FFIV	Buy	F5 Networks Inc	$1,431,000	+50.9%	7,172	+30.4%	0.01%	+66.7%
PACW	Buy	PacWest Bancorppacwest bancorp	$1,496,000	+10.9%	31,400	+15.0%	0.01%	+25.0%
DBB	Buy	Invesco DB Base Metainvesco db base metals fund	$1,599,000	+626.8%	96,200	+669.6%	0.01%	+400.0%
APH	Buy	Amphenol Corp	$1,698,000	+11.1%	18,055	+2.9%	0.01%	0.0%
ED	Sell	Consolidated Edison	$1,401,000	-6.4%	18,388	-4.2%	0.01%	0.0%
BZUN		Baozun Incbaozun adr representing ord sh	$1,653,000	-11.2%	34,026	0.0%	0.01%	-16.7%
PRTY		Party City Holdco Inparty city holdco inc	$1,423,000	-11.1%	105,000	0.0%	0.01%	0.0%
EWJ	Sell	iShares MSCI Japan Eishares msci japan etf	$1,421,000	-46.7%	23,600	-48.8%	0.01%	-37.5%
FLT	Buy	FleetCor Technologie	$1,624,000	+15.3%	7,128	+6.6%	0.01%	+25.0%
WEC	Buy	WEC Energy Group Inc	$1,568,000	+24.3%	23,493	+20.5%	0.01%	+25.0%
DEM	Buy	WisdomTree Emergingwisdomtree emerging markets hi	$1,617,000	+39.5%	37,032	+37.0%	0.01%	+25.0%
VPL	New	Vanguard FTSE Pacifivanguard ftse pacific fund etf	$1,409,000	–	19,820	+100.0%	0.01%	–
WM	Sell	Waste Management Incwaste management inc	$1,628,000	-16.8%	18,018	-25.1%	0.01%	-16.7%
SYY	Sell	Sysco Corp	$1,457,000	-18.4%	19,883	-24.0%	0.01%	-16.7%
HDB	Buy	HDFC Bank Ltdhdfc bank ltd-adr	$1,437,000	+19.6%	15,268	+33.4%	0.01%	+25.0%
URTH		iShares MSCI World Eishares msci world etf	$1,607,000	+5.0%	17,500	0.0%	0.01%	0.0%
RSG	Buy	Republic Services In	$1,672,000	+22.2%	23,016	+15.0%	0.01%	+25.0%
AEE	Buy	AMEREN CORP	$1,593,000	+142.5%	25,200	+133.3%	0.01%	+150.0%
ES		Eversource Energy	$1,167,000	+4.8%	18,995	0.0%	0.00%	+33.3%
HRS	Buy	HARRIS CORP	$1,193,000	+42.0%	7,046	+21.3%	0.00%	+33.3%
TRP	Buy	TransCanada Corp	$1,135,000	+57.0%	28,059	+67.6%	0.00%	+100.0%
DBA	Sell	Invesco DB Agricultuinvesco db agriculture fund	$1,331,000	-38.2%	78,720	-34.1%	0.00%	-42.9%
HEWJ	Buy	iShares Currency Hedishares currency hedged msci j	$1,233,000	+281.7%	36,000	+260.0%	0.00%	+300.0%
FISV	Buy	Fiserv Inc	$1,340,000	+39.4%	16,261	+25.4%	0.00%	+33.3%
PX	Buy	Praxair Inc	$1,297,000	+11.3%	8,066	+9.5%	0.00%	0.0%
BR	Sell	Broadridge Financial	$1,239,000	+10.2%	9,390	-3.8%	0.00%	0.0%
BKNG	Sell	Booking Holdings Inc	$1,193,000	-8.4%	601	-6.5%	0.00%	0.0%
XLNX	Buy	Xilinx Inc	$1,315,000	+535.3%	16,400	+416.7%	0.00%	+300.0%
VEA	Buy	Vanguard FTSE Develovanguard developed markets ind	$1,308,000	+11.8%	30,218	+10.8%	0.00%	0.0%
BND	Sell	Vanguard Total Bondvanguard total bond market ind	$1,141,000	-39.4%	14,500	-39.1%	0.00%	-33.3%
RHT	Buy	Red Hat Inc	$1,142,000	+7.5%	8,377	+6.0%	0.00%	+33.3%
RY	Sell	Royal Bank of Canada	$1,347,000	+4.0%	16,800	-2.3%	0.00%	0.0%
CHKE	Buy	CHEROKEE INC	$1,113,000	+262.5%	1,504,265	+173.5%	0.00%	+300.0%
DRE	Sell	Duke Realty Corpduke realty corp	$837,000	-4.9%	29,500	-2.6%	0.00%	0.0%
HST	Buy	Host Hotels & Resorthost hotels & resorts reit ord	$842,000	+76.9%	39,874	+76.4%	0.00%	+200.0%
CME	Buy	CME Group Inc	$1,020,000	+5.5%	5,992	+1.5%	0.00%	0.0%
CMS	Buy	CMS Energy Corp	$1,020,000	+30.8%	20,800	+26.1%	0.00%	+50.0%
CSX	Sell	CSX CORP	$818,000	-5.4%	11,041	-18.6%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$816,000	-27.1%	8,689	-30.0%	0.00%	-25.0%
PCAR	New	PACCAR Inc	$801,000	–	11,758	+100.0%	0.00%	–
DGX		Quest Diagnostics In	$971,000	-1.8%	9,000	0.0%	0.00%	0.0%
LH	Buy	Laboratory Corp of Alaboratory corporation of amer	$973,000	+0.3%	5,602	+3.7%	0.00%	0.0%
		VIPSHOP HLDGS LTD1.5% cnv snr 15/03/2019 usd	$863,000	-0.5%	880,000	0.0%	0.00%	0.0%
JNPR	Buy	Juniper Networks Inc	$776,000	+31.5%	25,900	+20.5%	0.00%	+50.0%
DTE	Buy	DTE ENERGY CO	$873,000	+33.7%	8,000	+27.0%	0.00%	+50.0%
SO	Sell	Southern Co/The	$908,000	-51.0%	20,825	-48.0%	0.00%	-50.0%
MNA	New	IQ Merger Arbitrageiq merger arbitrage etf	$985,000	–	31,000	+100.0%	0.00%	–
EVRG	New	Evergy Inc	$994,000	–	18,100	+100.0%	0.00%	–
BCE	Sell	BCE Inc	$920,000	-2.9%	22,700	-3.0%	0.00%	0.0%
BBT	Sell	BB&T Corp	$1,005,000	-40.4%	20,702	-38.1%	0.00%	-40.0%
TU	Sell	TELUS Corp	$972,000	+1.4%	26,400	-2.2%	0.00%	0.0%
AVB	Buy	AvalonBay Communitie	$1,014,000	+13.4%	5,600	+7.7%	0.00%	0.0%
MELI	Sell	MercadoLibre Inc	$931,000	-4.6%	2,733	-16.3%	0.00%	0.0%
RCI	Sell	Rogers Communication	$1,034,000	-5.7%	20,103	-13.0%	0.00%	0.0%
ENB	Buy	ENBRIDGE INC	$1,076,000	+15.5%	33,336	+27.7%	0.00%	0.0%
COL		Rockwell Collins Inc	$1,002,000	+4.3%	7,135	0.0%	0.00%	0.0%
AEP	Sell	American Electric Po	$830,000	-60.7%	11,714	-61.6%	0.00%	-57.1%
GPC	Buy	GENUINE PARTS CO	$1,076,000	+33.3%	10,827	+23.0%	0.00%	0.0%
AMT	Buy	AMER TOWER CORP	$857,000	+15.7%	5,898	+14.7%	0.00%	+50.0%
BMY	Sell	BRISTOL-MYRS SQUIB	$1,081,000	+7.0%	17,408	-4.6%	0.00%	0.0%
VGK	New	Vanguard FTSE Europevanguard european stock index	$1,025,000	–	18,240	+100.0%	0.00%	–
SYNH	New	SYNEOS HEALTH INC	$927,000	–	17,977	+100.0%	0.00%	–
COR	Buy	CORESITE REALTY	$997,000	+32.4%	8,972	+32.0%	0.00%	+50.0%
FTS	Buy	Fortis Inc/Canada	$917,000	+69.2%	28,300	+66.5%	0.00%	+50.0%
IGSB	New	iShares Short-Term Cishares short-term corporate b	$1,037,000	–	20,000	+100.0%	0.00%	–
FMX		Fomento Economico Mefomento economico mexicano adr	$872,000	+12.7%	8,816	0.0%	0.00%	+50.0%
DUK	Sell	Duke Energy Corp	$692,000	-2.0%	8,643	-3.4%	0.00%	0.0%
SYF	Buy	Synchrony Financial	$494,000	0.0%	15,900	+7.4%	0.00%	0.0%
ALGN	Buy	Align Technology Inc	$548,000	+77.9%	1,400	+55.6%	0.00%	+100.0%
KLAC	Buy	KLA-TENCOR CORP	$544,000	+20.1%	5,353	+21.1%	0.00%	+100.0%
IAC	New	IAC/InterActiveCorp	$498,000	–	2,300	+100.0%	0.00%	–
TMO	Sell	THERMO FISHER SCIE	$593,000	-97.4%	2,428	-97.8%	0.00%	-97.2%
CMA	New	Comerica Inc	$478,000	–	5,300	+100.0%	0.00%	–
UDR	Buy	UDR INC	$736,000	+81.7%	18,200	+68.5%	0.00%	+100.0%
HRL	Sell	Hormel Foods Corp	$563,000	-30.2%	14,300	-34.1%	0.00%	-33.3%
CLX	Sell	Clorox Co/The	$722,000	-11.1%	4,800	-20.0%	0.00%	-33.3%
BNO	Sell	United States Brentunited states brent oil fund l	$714,000	-3.1%	30,615	-7.8%	0.00%	0.0%
CHD		Church & Dwight Co I	$481,000	+11.6%	8,100	0.0%	0.00%	+100.0%
UHS	New	Universal Health Seruniversal health services ord	$545,000	–	4,263	+100.0%	0.00%	–
HPQ	Buy	HP Inc	$753,000	+33.3%	29,200	+17.3%	0.00%	0.0%
MTUM	Sell	iShares Edge MSCI USishares edge msci usa momentum	$559,000	-61.7%	4,700	-64.7%	0.00%	-60.0%
CERN	Sell	CERNER CORP	$509,000	+2.6%	7,900	-4.8%	0.00%	0.0%
JKHY		Jack Henry & Associajack henry ans associates ord	$736,000	+22.7%	4,600	0.0%	0.00%	0.0%
VOOG	Buy	Vanguard S&P 500 Grovanguard s&p 500 growth index	$556,000	+138.6%	3,500	+118.8%	0.00%	+100.0%
HAS	New	HASBRO INC	$600,000	–	5,700	+100.0%	0.00%	–
PNW		Pinnacle West Capita	$554,000	-1.8%	7,000	0.0%	0.00%	0.0%
VAR	Sell	Varian Medical Syste	$537,000	-33.5%	4,797	-32.4%	0.00%	-33.3%
VTR	Buy	VENTAS INC	$609,000	+18.9%	11,192	+24.5%	0.00%	0.0%
CZR		Caesars Entertainmencaesars entertainment corp	$466,000	-4.3%	45,472	0.0%	0.00%	0.0%
QUAL	Buy	iShares Edge MSCI USishares edge msci usa quality	$488,000	+71.8%	5,400	+58.8%	0.00%	+100.0%
COMT	New	iShares Commodities	$475,000	–	12,200	+100.0%	0.00%	–
CA	Buy	CA INC	$551,000	+40.2%	12,465	+13.3%	0.00%	+100.0%
LNT	Buy	ALLIANT ENERGY CP	$766,000	+14.5%	18,000	+13.9%	0.00%	0.0%
GSG	New	iShares S&P GSCI Com	$570,000	–	31,500	+100.0%	0.00%	–
MNST	Buy	Monster Beverage 199	$513,000	+6.7%	8,800	+4.8%	0.00%	0.0%
WCG	Sell	WellCare Health Planwellcare healthcare plans ord	$577,000	+23.3%	1,800	-5.3%	0.00%	+100.0%
PGR	Buy	PROGRESSIVE CP(OH)	$663,000	+48.0%	9,328	+23.2%	0.00%	+100.0%
IDV	Sell	iShares Internationaishares international select d	$627,000	-91.7%	19,206	-91.9%	0.00%	-91.7%
PSA	Sell	Public Storage	$544,000	-31.6%	2,700	-22.9%	0.00%	0.0%
GIB		CGI Group Inc	$709,000	+1.7%	11,000	0.0%	0.00%	0.0%
NFLX	Sell	NETFLIX INC	$765,000	-34.9%	2,044	-32.0%	0.00%	-50.0%
GWW	Sell	WW Grainger Inc	$500,000	+8.0%	1,400	-6.7%	0.00%	+100.0%
RF	Buy	REGIONS FINL CORP	$499,000	+4.4%	27,200	+1.1%	0.00%	+100.0%
ADNT		ADIENT PLC	$727,000	-20.1%	18,498	0.0%	0.00%	-33.3%
ACN	Sell	ACCENTURE PLCcls'a'usd0.0000225	$601,000	-1.8%	3,534	-5.6%	0.00%	0.0%
EMB	Sell	iShares JP Morgan USishares jpmorgan usd emerging	$485,000	-80.5%	4,500	-80.7%	0.00%	-75.0%
ARMK		Aramark	$512,000	+16.1%	11,900	0.0%	0.00%	+100.0%
EL	Sell	Estee Lauder Cos Inc	$774,000	-20.2%	5,326	-21.6%	0.00%	-33.3%
AMAT	Sell	Applied Materials In	$661,000	-38.1%	17,104	-26.0%	0.00%	-33.3%
AWK	Buy	AMERICAN WATER WOR	$711,000	+21.7%	8,081	+18.1%	0.00%	0.0%
ROK		Rockwell Automation	$506,000	+12.7%	2,700	0.0%	0.00%	+100.0%
SLYG	Buy	SPDR S&P 600 Small Cspdr s&p 600 small cap growth	$547,000	+66.3%	8,100	+55.8%	0.00%	+100.0%
NI	New	NISOURCE INC	$498,000	–	20,000	+100.0%	0.00%	–
KSS	Sell	KOHLS CORPORATION	$544,000	-1.8%	7,300	-3.9%	0.00%	0.0%
MDU	Buy	MDU Resources Group	$468,000	+32.6%	18,200	+48.0%	0.00%	+100.0%
AFL	Buy	AFLAC INC	$567,000	+176.6%	12,055	+153.5%	0.00%	+100.0%
EWA	Buy	iShares MSCI Australishares msci australia index e	$739,000	+12.0%	33,400	+14.4%	0.00%	0.0%
SCI	Buy	Service Corp Internaservice corporation internatio	$499,000	+56.4%	11,300	+27.0%	0.00%	+100.0%
SJR	Buy	Shaw Communications	$644,000	+1.1%	33,000	+5.4%	0.00%	0.0%
OGE	New	OGE Energy Corp	$632,000	–	17,400	+100.0%	0.00%	–
EXPD	Sell	EXPEDTRS INTL WASHexpeditors international of wa	$691,000	-2.5%	9,400	-3.1%	0.00%	0.0%
MXIM	Buy	Maxim Integrated Promaxim integrated products ord	$615,000	+2.8%	10,900	+6.9%	0.00%	0.0%
BKLN	Sell	Invesco Senior Loaninvesco senior loan etf	$565,000	-77.6%	24,400	-77.9%	0.00%	-75.0%
MPC	Sell	Marathon Petroleum C	$508,000	-11.7%	6,354	-22.5%	0.00%	0.0%
MKC		McCormick & Co Inc/Mmccormick & co non-voting ord	$738,000	+13.5%	5,600	0.0%	0.00%	0.0%
ISRG	Sell	Intuitive Surgical I	$631,000	+9.9%	1,100	-8.3%	0.00%	0.0%
	Sell	INTEGRATED DEVICEidti 0.88 15/11/22 usd cnvb	$751,000	-90.4%	500,000	-92.8%	0.00%	-92.0%
SUI		Sun Communities Inc	$487,000	+3.6%	4,800	0.0%	0.00%	+100.0%
ETN	Buy	Eaton Corp PLC	$624,000	+41.5%	7,200	+22.0%	0.00%	+100.0%
MKL	New	Markel Corp	$713,000	–	600	+100.0%	0.00%	–
SNPS		SYNOPSYS INC	$740,000	+15.3%	7,500	0.0%	0.00%	0.0%
MFA	Buy	MFA Financial Inc	$162,000	+20.0%	22,100	+24.2%	0.00%	–
LEG	New	Leggett & Platt Inc	$225,000	–	5,128	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYSTEMS	$264,000	–	2,163	+100.0%	0.00%	–
KEP		Korea Electric Powerkorea electric power adr rep 1	$263,000	-8.4%	20,000	0.0%	0.00%	0.0%
MRO	New	USX Corp/Consolidatemarathon oil corp	$268,000	–	11,500	+100.0%	0.00%	–
KMI		Kinder Morgan Inc/DE	$394,000	+0.5%	22,203	0.0%	0.00%	0.0%
MAR	Buy	MARRIOTT INTL INC	$270,000	+5.5%	2,048	+1.1%	0.00%	0.0%
KRC		Kilroy Realty Corp	$258,000	-5.1%	3,600	0.0%	0.00%	0.0%
MTCH	Sell	MATCH GROUP INC	$278,000	+13.9%	4,806	-23.6%	0.00%	0.0%
MMS	New	MAXIMUS Inc	$221,000	–	3,400	+100.0%	0.00%	–
KDP	New	Keurig Dr Pepper Inc	$246,000	–	10,596	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO	$249,000	–	409	+100.0%	0.00%	–
VLUE	Buy	iShares Edge MSCI USishares edge msci usa value fa	$395,000	+11.3%	4,500	+4.7%	0.00%	0.0%
SCZ	Sell	iShares MSCI EAFE Smishares msci eafe small cap et	$243,000	-73.0%	3,900	-72.8%	0.00%	-66.7%
JWN	Sell	Nordstrom Inc	$257,000	+8.0%	4,300	-6.5%	0.00%	0.0%
NSC	Sell	NORFOLK STHN CORP	$275,000	+3.4%	1,526	-13.4%	0.00%	0.0%
NOC	Sell	NORTHROP GRUMMAN	$350,000	-49.9%	1,104	-51.4%	0.00%	-50.0%
ORLY	New	OREILLY AUTO NEWusd0.01	$336,000	–	967	+100.0%	0.00%	–
PRF	Sell	Invesco FTSE RAFI USinvesco ftse rafi us 1000 etf	$226,000	-39.2%	1,900	-42.4%	0.00%	0.0%
OLLI	New	OLLIES BARGAIN OUT	$307,000	–	3,192	+100.0%	0.00%	–
NSP		INSPERITY INC	$295,000	+23.4%	2,504	0.0%	0.00%	0.0%
ILMN		ILLUMINA INC	$306,000	+31.3%	833	0.0%	0.00%	0.0%
ITW		ILLINOIS TOOL WKS	$240,000	+1.7%	1,702	0.0%	0.00%	0.0%
PGTI	New	PGT INNOVATIONS IN	$254,000	–	11,765	+100.0%	0.00%	–
IDA	Buy	IDACORP Inc	$327,000	+48.0%	3,300	+37.5%	0.00%	0.0%
H	Buy	Hyatt Hotels Corp	$271,000	+25.5%	3,400	+21.4%	0.00%	0.0%
HUM		HUMANA INC	$247,000	+13.3%	731	0.0%	0.00%	0.0%
HPP		Hudson Pacific Propehudson pacific properties reit	$216,000	-7.7%	6,600	0.0%	0.00%	0.0%
HIW		Highwoods Propertieshighwoods properties reit ord	$284,000	-6.6%	6,000	0.0%	0.00%	0.0%
HSY	Sell	HERSHEY COMPANY	$234,000	-67.8%	2,300	-70.5%	0.00%	-50.0%
HE		Hawaiian Electric Inhawaiian electric industries o	$231,000	+3.6%	6,500	0.0%	0.00%	0.0%
DOC		Physicians Realty Trphysicians realty trust reit o	$175,000	+5.4%	10,400	0.0%	0.00%	0.0%
PF		Pinnacle Foods Inc	$363,000	-0.3%	5,600	0.0%	0.00%	0.0%
RL		Ralph Lauren Corp	$261,000	+9.2%	1,900	0.0%	0.00%	0.0%
POOL		Pool Corp	$250,000	+10.1%	1,500	0.0%	0.00%	0.0%
POR	New	Portland General Eleportland general electric ord	$242,000	–	5,300	+100.0%	0.00%	–
TROW	Sell	PRICE T ROWE GR	$262,000	-40.9%	2,402	-37.1%	0.00%	0.0%
HOG	New	HARLEY DAVIDSON	$223,000	–	4,916	+100.0%	0.00%	–
PFG	Sell	Principal Financialprincipal financial group ord	$393,000	+0.3%	6,700	-9.5%	0.00%	0.0%
HAE	New	Haemonetics Corp	$206,000	–	1,800	+100.0%	0.00%	–
PRU		PRUDENTIAL FINL	$230,000	+8.5%	2,266	0.0%	0.00%	0.0%
PEG	Sell	Public Service Enterpublic service enterprise grou	$269,000	-40.2%	5,100	-38.6%	0.00%	0.0%
HCA		HCA HEALTHCARE INC	$286,000	+35.5%	2,056	0.0%	0.00%	0.0%
LOPE		Grand Canyon Educati	$327,000	+0.9%	2,900	0.0%	0.00%	0.0%
GIS	Sell	GENERAL MILLS INC	$236,000	-77.5%	5,500	-76.8%	0.00%	-66.7%
GE	Sell	GEN ELEC CO	$459,000	-99.4%	40,694	-99.3%	0.00%	-99.6%
GD		GEN DYNAMICS CORP	$284,000	+9.7%	1,389	0.0%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL	$296,000	+1.0%	4,200	-6.7%	0.00%	0.0%
ROL	New	Rollins Inc	$200,000	–	3,300	+100.0%	0.00%	–
SPGI		S&P GLOBAL INC	$253,000	-4.2%	1,294	0.0%	0.00%	0.0%
GPS	Sell	Gap Inc/The	$274,000	-17.0%	9,500	-6.9%	0.00%	0.0%
SLYV	Sell	SPDR S&P 600 Small Cspdr s&p 600 small cap value e	$239,000	-14.9%	3,500	-16.7%	0.00%	0.0%
MDYG	Buy	SPDR S&P 400 Mid Capspdr s&p 400 mid cap growth et	$403,000	+8.0%	7,200	+4.3%	0.00%	0.0%
GLPI	Buy	Gaming and Leisure Pgaming and leisure properties	$363,000	+63.5%	10,300	+66.1%	0.00%	0.0%
SIVB		SVB FINANCIAL GP	$238,000	+7.7%	766	0.0%	0.00%	0.0%
FTV	Sell	FORTIVE CORP	$213,000	-16.1%	2,530	-23.3%	0.00%	0.0%
SCHW	Buy	SCHWAB(CHARLES)CP	$314,000	-3.7%	6,385	+0.2%	0.00%	0.0%
FIVE	Sell	Five Below Inc	$234,000	-41.6%	1,800	-56.1%	0.00%	0.0%
FDMO	New	Fidelity Momentum Fafidelity momentum factor etf	$364,000	–	10,300	+100.0%	0.00%	–
FQAL	Buy	Fidelity Quality Facfidelity quality factor etf	$343,000	+20.4%	9,900	+12.5%	0.00%	0.0%
ESRX	Sell	EXPRESS SCRIPTS HO	$322,000	-62.7%	3,393	-69.7%	0.00%	-66.7%
SIRI	Buy	Sirius XM Holdings I	$299,000	+128.2%	47,300	+143.8%	0.00%	–
SJM	New	SMUCKER(JM)CO	$231,000	–	2,250	+100.0%	0.00%	–
SON	Buy	Sonoco Products Co	$339,000	+53.4%	6,100	+45.2%	0.00%	0.0%
SCCO	Sell	Southern Copper Corp	$220,000	-99.1%	5,100	-99.0%	0.00%	-98.7%
EQR		EQUITY RESIDENTIALsbi usd0.01	$220,000	+4.3%	3,316	0.0%	0.00%	0.0%
SQ	Sell	Square Inc	$426,000	-81.1%	4,300	-88.3%	0.00%	-85.7%
STMP	New	STAMPS.COM INC	$291,000	–	1,286	+100.0%	0.00%	–
EQC	Buy	Equity Commonwealth	$375,000	+58.9%	11,700	+56.0%	0.00%	0.0%
STWD	Buy	Starwood Property Trstarwood property trust reit	$346,000	+21.8%	16,100	+22.9%	0.00%	0.0%
EHC	New	Encompass Health Cor	$296,000	–	3,800	+100.0%	0.00%	–
STE		STERIS Corp	$435,000	+9.0%	3,800	0.0%	0.00%	0.0%
SYK	Sell	STRYKER CORP	$379,000	-32.3%	2,131	-35.7%	0.00%	-50.0%
EMN	Buy	EASTMAN CHEMICAL C	$331,000	+60.7%	3,456	+67.8%	0.00%	0.0%
EWBC		East West Bancorp In	$302,000	-7.4%	5,000	0.0%	0.00%	0.0%
DOV	New	DOVER CORP	$298,000	–	3,366	+100.0%	0.00%	–
DEI	New	Douglas Emmett Inc	$407,000	–	10,800	+100.0%	0.00%	–
DLB	New	Dolby Laboratories I	$217,000	–	3,100	+100.0%	0.00%	–
TDY		Teledyne Technologie	$419,000	+24.0%	1,700	0.0%	0.00%	0.0%
RDY	Sell	Dr Reddy's Laboratordoctor reddy's lab-adr	$367,000	-64.4%	10,600	-66.9%	0.00%	-66.7%
DVMT	Buy	Dell Technologies Indell technologies class v ord	$298,000	+42.6%	3,072	+24.3%	0.00%	0.0%
DE		DEERE & CO	$290,000	+7.4%	1,931	0.0%	0.00%	0.0%
DAR	New	Darling Ingredients	$203,000	–	10,500	+100.0%	0.00%	–
CMI	Sell	Cummins Inc	$452,000	-30.7%	3,100	-36.7%	0.00%	-50.0%
COMM	New	CommScope Holding Co	$375,000	–	12,200	+100.0%	0.00%	–
FOXA	Sell	TWENTY-FIRST CENTU	$228,000	-65.3%	4,916	-62.8%	0.00%	-50.0%
CCE		Coca-Cola Enterprisecoca cola european partners or	$227,000	+11.8%	5,000	0.0%	0.00%	0.0%
CTXS	Sell	CITRIX SYSTEMS INC	$412,000	-9.3%	3,708	-14.3%	0.00%	0.0%
CHTR		CHARTER COMMUN INC	$287,000	+11.2%	881	0.0%	0.00%	0.0%
MTN		Vail Resorts Inc	$384,000	0.0%	1,400	0.0%	0.00%	0.0%
MOAT	Sell	VanEck Vectors Mornivaneck vectors morningstar wid	$224,000	+0.9%	4,800	-5.9%	0.00%	0.0%
CNP	New	CenterPoint Energy I	$205,000	–	7,396	+100.0%	0.00%	–
CNC	New	Centene Corp	$246,000	–	1,700	+100.0%	0.00%	–
CAH	Sell	Cardinal Health Inc	$256,000	-43.0%	4,734	-48.5%	0.00%	0.0%
COF	Buy	CAPITAL ONE FINL	$273,000	+7.5%	2,874	+4.0%	0.00%	0.0%
CPT		Camden Property Truscamden property trust reit ord	$393,000	+2.6%	4,200	0.0%	0.00%	0.0%
VVC		Vectren Corp	$286,000	0.0%	4,000	0.0%	0.00%	0.0%
VTV	Sell	Vanguard Value ETFvanguard value index fund;etf	$232,000	-39.6%	2,100	-43.2%	0.00%	0.0%
CDNS		Cadence Design Syste	$444,000	+4.7%	9,800	0.0%	0.00%	0.0%
COG	Sell	Cabot Oil & Gas Corp	$354,000	-10.8%	15,700	-6.0%	0.00%	0.0%
VRTX	Sell	VERTEX PHARMACEUTI	$279,000	-40.3%	1,449	-47.3%	0.00%	0.0%
VMW	Buy	VMware Inc	$375,000	+10.9%	2,400	+4.3%	0.00%	0.0%
WPC		WP Carey Inc	$412,000	-3.1%	6,400	0.0%	0.00%	0.0%
CHRW	New	CH ROBINSON WORLDW	$304,000	–	3,102	+100.0%	0.00%	–
BRO	New	BROWN & BROWN INC	$417,000	–	14,100	+100.0%	0.00%	–
WST	Sell	West Pharmaceuticalwest pharmaceutical services o	$333,000	-4.3%	2,700	-22.9%	0.00%	0.0%
BFAM		Bright Horizons Famibright horizons family solutio	$271,000	+14.8%	2,300	0.0%	0.00%	0.0%
BSX		BOSTON SCIENTIFIC	$369,000	+17.9%	9,573	0.0%	0.00%	0.0%
HRB	New	H&R Block Inc	$221,000	–	8,600	+100.0%	0.00%	–
EPI	Sell	WisdomTree India Earwisdomtree india earnings etf	$216,000	-15.6%	8,965	-11.8%	0.00%	0.0%
WPX	New	WPX Energy Inc	$252,000	–	12,500	+100.0%	0.00%	–
XEL	Sell	XCEL ENERGY INC	$246,000	-54.8%	5,200	-56.3%	0.00%	-50.0%
BXMT	New	Blackstone Mortgageblackstone mortgage trust reit	$225,000	–	6,700	+100.0%	0.00%	–
WRB	Buy	WR Berkley Corp	$464,000	+83.4%	5,800	+65.7%	0.00%	0.0%
BAX		BAXTER INTL INC	$282,000	+4.4%	3,660	0.0%	0.00%	0.0%
BWXT		BWX Technologies Inc	$256,000	0.0%	4,100	0.0%	0.00%	0.0%
ZBRA		ZEBRA TECHNOLOGIES	$290,000	+23.4%	1,639	0.0%	0.00%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLD	$205,000	-66.6%	1,559	-71.7%	0.00%	-50.0%
ZTS	Sell	ZOETIS INC	$252,000	-64.0%	2,756	-66.5%	0.00%	-50.0%
AZO	New	AUTOZONE INC	$292,000	–	376	+100.0%	0.00%	–
ALV	New	Autoliv Inc	$260,000	–	3,000	+100.0%	0.00%	–
ETN	New	EATON CORP PLC	$258,000	–	2,978	+100.0%	0.00%	–
ARRS	New	ARRIS Group Inc	$200,000	–	7,700	+100.0%	0.00%	–
ATR	Buy	AptarGroup Inc	$409,000	+56.7%	3,800	+35.7%	0.00%	0.0%
KORS	Buy	MICHAEL KORS HOLDI	$286,000	+34.3%	4,168	+30.2%	0.00%	0.0%
STX	New	SEAGATE TECH PLC	$209,000	–	4,404	+100.0%	0.00%	–
CB		CHUBB LIMITEDord chf24.15	$297,000	+4.9%	2,226	0.0%	0.00%	0.0%
AGNC		AGNC Investment Corp	$313,000	+0.3%	16,800	0.0%	0.00%	0.0%
TEL	Buy	TE CONNECTIVITY LT	$253,000	+14.5%	2,875	+17.3%	0.00%	0.0%
OEC		ORION ENGINEERED.C	$271,000	+4.2%	8,440	0.0%	0.00%	0.0%
ALSN	New	Allison Transmissionallison transmission holdings	$218,000	–	4,200	+100.0%	0.00%	–
A	New	AGILENT TECHS INC	$280,000	–	3,969	+100.0%	0.00%	–
AET	Buy	AETNA INC	$452,000	+21.2%	2,228	+9.6%	0.00%	0.0%
ATVI		Activision Blizzard	$349,000	+9.1%	4,192	0.0%	0.00%	0.0%
ABMD	New	ABIOMED INC	$300,000	–	667	+100.0%	0.00%	–
SRC	New	Spirit Realty Capitaspirit realty capital reit ord	$100,000	–	12,400	+100.0%	0.00%	–
NLY		ANNALY CAPITAL MGT	$121,000	-0.8%	11,848	0.0%	0.00%	–
SIRI	Exit	SIRIUS XM HLDGS IN	$0	–	-18,861	-100.0%	0.00%	–
MTG		MGIC Investment Corp	$150,000	+24.0%	11,300	0.0%	0.00%	–
SD		SANDRIDGE ENERGY I	$130,000	-38.7%	11,963	0.0%	0.00%	-100.0%
ISBC		Investors Bancorp In	$150,000	-3.8%	12,200	0.0%	0.00%	–
PPR		Voya Prime Rate Trusvoya prime rate trust	$55,000	0.0%	11,000	0.0%	0.00%	–
SNV	Exit	Synovus Financial Co	$0	–	-4,200	-100.0%	-0.00%	–
EW	Exit	EDWARDS LIFESCIENC	$0	–	-2,100	-100.0%	-0.00%	–
RYN	Exit	Rayonier Inc	$0	–	-6,900	-100.0%	-0.00%	–
CLR	Exit	Continental Resource	$0	–	-3,649	-100.0%	-0.00%	–
MCHP	Exit	Microchip Technology	$0	–	-4,700	-100.0%	-0.00%	–
WDIV	Exit	SPDR S&P Global Divispdr s&p global dividend etf	$0	–	-3,300	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES	$0	–	-1,766	-100.0%	-0.00%	–
VFC	Exit	VF CORP	$0	–	-3,548	-100.0%	-0.00%	–
CAE	Exit	CAE Inc	$0	–	-15,400	-100.0%	-0.00%	–
FEZ	Exit	SPDR EURO STOXX 50 Espdr euro stoxx 50 etf	$0	–	-5,500	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN	$0	–	-1,578	-100.0%	-0.00%	–
SLV	Exit	iShares Silver Trustishares silver etf	$0	–	-26,700	-100.0%	-0.00%	–
EXEL	Exit	Exelixis Inc	$0	–	-9,700	-100.0%	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-1,176	-100.0%	-0.00%	–
GWRE	Exit	Guidewire Software I	$0	–	-2,600	-100.0%	-0.00%	–
TSS	Exit	TOTAL SYSTEM SVCS	$0	–	-2,441	-100.0%	-0.00%	–
AMTD	Exit	TD Ameritrade Holdin	$0	–	-6,500	-100.0%	-0.00%	–
GNTX	Exit	Gentex Corp	$0	–	-9,000	-100.0%	-0.00%	–
ASHR	Exit	Xtrackers Harvest CSxtrackers hvst csi 300 china a	$0	–	-9,000	-100.0%	-0.00%	–
EFAV	Exit	iShares Edge MSCI Miishares edge msci min vol eafe	$0	–	-4,200	-100.0%	-0.00%	–
ABC	Exit	AmerisourceBergen Co	$0	–	-4,900	-100.0%	-0.00%	–
TRIP	Exit	TripAdvisor Inc	$0	–	-3,700	-100.0%	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-718	-100.0%	-0.00%	–
VWO	Exit	Vanguard FTSE Emergivanguard emerging markets stoc	$0	–	-5,870	-100.0%	-0.00%	–
VST	Exit	Vistra Energy Corp	$0	–	-12,800	-100.0%	-0.00%	–
BXP	Exit	BOSTON PPTYS INC	$0	–	-1,794	-100.0%	-0.00%	–
STT	Exit	STATE STREET CORP	$0	–	-2,852	-100.0%	-0.00%	–
KHC	Exit	Kraft Heinz Co/The	$0	–	-3,601	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,148	-100.0%	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-1,056	-100.0%	-0.00%	–
WLL	Exit	Whiting Petroleum Co	$0	–	-4,200	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIE	$0	–	-1,682	-100.0%	-0.00%	–
ANET	Exit	Arista Networks Inc	$0	–	-939	-100.0%	-0.00%	–
VOE	Exit	Vanguard Mid-Cap Valvanguard mid-cap value index f	$0	–	-3,300	-100.0%	-0.00%	–
EWQ	Exit	iShares MSCI Franceishares msci france etf	$0	–	-23,950	-100.0%	-0.00%	–
XLK	Exit	Technology Select Setechnology select sector spdr	$0	–	-9,120	-100.0%	-0.00%	–
HMC	Exit	Honda Motor Co Ltdhonda motor adr representing 1	$0	–	-19,663	-100.0%	-0.00%	–
MDT	Exit	Medtronic PLC	$0	–	-6,100	-100.0%	-0.00%	–
BEN	Exit	Franklin Resources I	$0	–	-17,100	-100.0%	-0.00%	–
NWSA	Exit	News Corp	$0	–	-13,300	-100.0%	-0.00%	–
USO	Exit	United States Oil Fuunited states oil etf	$0	–	-38,900	-100.0%	-0.00%	–
ULTA	Exit	Ulta Salon Cosmetics	$0	–	-3,094	-100.0%	-0.00%	–
EWG	Exit	iShares MSCI Germanyishares msci germany index	$0	–	-20,500	-100.0%	-0.00%	–
HBI	Exit	Hanesbrands Inc	$0	–	-31,400	-100.0%	-0.00%	–
LTD	Exit	L Brands Inc	$0	–	-16,600	-100.0%	-0.00%	–
DBO	Exit	Invesco DB Oil Fundinvesco db oil fund	$0	–	-53,500	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-26,400	-100.0%	-0.00%	–
JNK	Exit	SPDR Bloomberg Barclspdr bloomberg barclays high y	$0	–	-27,680	-100.0%	-0.00%	–
DPS	Exit	Dr Pepper Snapple Grdr pepper snapple group ord sh	$0	–	-10,596	-100.0%	-0.00%	–
	Exit	BOOKING HLDGS INC0.35% snr cnv nts 15/06/20	$0	–	-1,026,000	-100.0%	-0.01%	–
IXJ	Exit	iShares Global Healtishares global healthcare et	$0	–	-28,220	-100.0%	-0.01%	–
QQQ	Exit	Invesco QQQ Trust Seinvesco qqq trust series 1	$0	–	-11,910	-100.0%	-0.01%	–
JCPNQ	Exit	PENNEY(JC)CO INC	$0	–	-794,401	-100.0%	-0.01%	–
SVU	Exit	SUPERVALU INC	$0	–	-87,857	-100.0%	-0.01%	–
EWU	Exit	iShares MSCI Unitedishares msci united kingdom	$0	–	-65,955	-100.0%	-0.01%	–
CLLS	Exit	CELLECTISads each repr 1 ord spon	$0	–	-95,156	-100.0%	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GRP	$0	–	-90,000	-100.0%	-0.01%	–
WPZ	Exit	Williams Partners LPwilliams partners lp	$0	–	-72,000	-100.0%	-0.01%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-30,808	-100.0%	-0.01%	–
TIP	Exit	iShares TIPS Bond ETishares tips bond etf	$0	–	-24,930	-100.0%	-0.01%	–
HYEM	Exit	VanEck Vectors Emergvaneck vectors emg mkts high y	$0	–	-144,801	-100.0%	-0.01%	–
MDM	Exit	MOUNTAIN PROV DIAM	$0	–	-1,392,406	-100.0%	-0.01%	–
WAFD	Exit	Washington Federal I	$0	–	-113,975	-100.0%	-0.01%	–
LW	Exit	LAMB WESTON HLDGS	$0	–	-60,282	-100.0%	-0.01%	–
SDEM	Exit	Global X MSCI SuperDglobal x msci superdividend em	$0	–	-283,000	-100.0%	-0.01%	–
EFAS	Exit	Global X MSCI SuperDglobal x msci superdividend ea	$0	–	-250,000	-100.0%	-0.01%	–
ILG	Exit	ILG INC	$0	–	-140,000	-100.0%	-0.01%	–
IWM	Exit	iShares Russell 2000ishares russell 2000 etf	$0	–	-30,000	-100.0%	-0.02%	–
XPER	Exit	XPERI CORP	$0	–	-318,643	-100.0%	-0.02%	–
TSM	Exit	TAIWAN SEMICON MANads rep 5 ord twd10	$0	–	-167,843	-100.0%	-0.02%	–
DVA	Exit	DaVita Inc	$0	–	-86,500	-100.0%	-0.02%	–
AMCX	Exit	AMC Networks Incamc networks inc	$0	–	-102,200	-100.0%	-0.02%	–
USAS	Exit	AMERICAS SILVER CO	$0	–	-2,369,444	-100.0%	-0.02%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-444,796	-100.0%	-0.02%	–
VRX	Exit	Valeant Pharmaceuticvaleant pharmaceuticals intern	$0	–	-433,082	-100.0%	-0.03%	–
MCHI	Exit	iShares MSCI China Eishares msci china etf	$0	–	-169,300	-100.0%	-0.03%	–
MATW	Exit	MATTHEWS INTL CORP	$0	–	-215,747	-100.0%	-0.04%	–
	Exit	RPM INTERNATIONAL2.25% cnv bds 15/12/20 usd1	$0	–	-16,169,000	-100.0%	-0.06%	–
BOFI	Exit	BofI Holding Incbofi holding inc	$0	–	-494,300	-100.0%	-0.06%	–
CALM	Exit	CAL MAINE FOODS IN	$0	–	-530,685	-100.0%	-0.08%	–
AGI	Exit	ALAMOS GOLD INC	$0	–	-4,635,896	-100.0%	-0.08%	–
CHIQ	Exit	Global X China Consuglobal x china consumer etf	$0	–	-1,550,000	-100.0%	-0.09%	–
WP	Exit	Worldpay Inc	$0	–	-345,834	-100.0%	-0.09%	–
TAHO	Exit	TAHOE RESOURCES IN	$0	–	-7,368,095	-100.0%	-0.11%	–
SMG	Exit	SCOTTS MIRACLE-GRO	$0	–	-465,300	-100.0%	-0.12%	–
PVG	Exit	PRETIUM RES INC	$0	–	-6,200,777	-100.0%	-0.14%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-723,226	-100.0%	-0.21%	–
NSU	Exit	NEVSUN RESOURCES	$0	–	-19,438,941	-100.0%	-0.21%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-20,649,194	-100.0%	-0.24%	–
OZRK	Exit	Bank of the Ozarksbank of the ozarks	$0	–	-2,048,300	-100.0%	-0.29%	–
GOLD	Exit	RANDGOLD RESOURCESads each repr 1 ord usd0.05	$0	–	-1,259,721	-100.0%	-0.30%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-7,420,678	-100.0%	-0.30%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-1,373,364	-100.0%	-0.31%	–
BTG	Exit	B2GOLD CORP	$0	–	-39,051,586	-100.0%	-0.32%	–

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/A filed 2019-10-03

Signatures

The EDGAR filing(s) were signed by:

Thomas Barrus — SVP, CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export PRUDENTIAL PLC's holdings