| 02-25-2019 |
CIVBP |
Civista Bancshares Inc |
N/A
|
$25.63 |
$67.08 |
N/A |
$0.4062 |
393 M |
N/A |
0.00 |
N/A |
6.50% PRF PERPETUAL USD 25 - Ser B |
| 02-25-2019 |
BC |
BRUNSWICK CORP |
Machinery/Engines & Turbines
|
$74.46 |
$53.77 |
0.02% |
$0.43 |
4,828 M |
64,850,982 |
-2.08 |
0.00 |
Ordinary Shares |
| 02-25-2019 |
HE |
HAWAIIAN ELECTRIC INDUSTRIES INC |
Utilities/Electric Services
|
$15.06 |
$38.15 |
N/A |
$0.36 |
0 M |
190,474,754 |
0.71 |
N/A |
Ordinary Shares |
| 02-25-2019 |
JNJ |
JOHNSON & JOHNSON |
Pharmaceutical Products/Pharmaceutical Preparations
|
$224.20 |
$136.20 |
0.02% |
$1.34 |
579,460 M |
2,407,216,971 |
8.73 |
27.54 |
Ordinary Shares |
| 02-25-2019 |
LPX |
LOUISIANA-PACIFIC CORP |
Construction Materials/Lumber And Wood Products
|
$69.01 |
$26.01 |
0.01% |
$0.28 |
5,624 M |
69,830,343 |
2.09 |
38.52 |
Ordinary Shares |
| 02-25-2019 |
SPGI |
S&P Global Inc. |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$424.75 |
$201.94 |
0.01% |
$0.97 |
127,092 M |
N/A |
15.81 |
26.61 |
Ordinary Shares |
| 02-25-2019 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$280.42 |
$138.63 |
0.01% |
$0.82 |
15,325 M |
55,783,598 |
9.29 |
29.29 |
Ordinary Shares |
| 02-25-2019 |
COHU |
COHU INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$46.69 |
$18.78 |
N/A |
$0.06 |
1,406 M |
47,175,347 |
-1.19 |
0.00 |
Ordinary Shares |
| 02-25-2019 |
SWKS |
Skyworks Solutions, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$68.85 |
$82.39 |
0.05% |
$0.71 |
9,574 M |
150,373,612 |
2.61 |
24.28 |
Ordinary Shares |
| 02-25-2019 |
UPS |
United Parcel Service, Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$96.31 |
$110.86 |
0.07% |
$1.64 |
82,994 M |
849,101,714 |
6.56 |
14.89 |
Ordinary Shares - Class B |
| 02-25-2019 |
XIN |
Xinyuan Real Estate Co., Ltd. |
Construction/General Building Contractors – Residential
|
$1.95 |
$5.03 |
N/A |
$0.025 |
16 M |
5,613,680 |
1.35 |
0.00 |
ADR |
| 02-25-2019 |
WD |
Walker & Dunlop Inc |
Banking/Financial Services
|
$50.86 |
$56.96 |
N/A |
$0.68 |
0 M |
34,060,397 |
1.65 |
N/A |
Ordinary Shares |
| 02-25-2019 |
EVTC |
Evertec Inc |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$29.43 |
$28.75 |
N/A |
$0.05 |
0 M |
61,758,703 |
2.22 |
N/A |
Ordinary Shares |
| 02-25-2019 |
OMF |
OneMain Holdings Inc |
Banking/Personal Credit Institutions (Beneficial)
|
$55.19 |
$33.61 |
0.08% |
$1.05 |
6,810 M |
125,690,973 |
6.73 |
8.56 |
Ordinary Shares |
| 02-25-2019 |
LOB |
Live Oak Bancshares Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$36.71 |
$16.45 |
N/A |
$0.03 |
0 M |
46,219,604 |
2.25 |
N/A |
Ordinary Shares |