| 09-06-2019 |
KSU |
Kansas City Southern |
N/A
|
$293.59 |
$128.91 |
0.01% |
$0.54 |
26,711 M |
90,980,440 |
1.05 |
277.66 |
Ordinary Shares |
| 09-06-2019 |
MACK |
MERRIMACK PHARMACEUTICALS INC |
N/A
|
$15.13 |
$5.58 |
N/A |
$1.4967 |
174 M |
14,320,953 |
0.00 |
0.00 |
Ordinary Shares |
| 09-06-2019 |
TDF |
TEMPLETON DRAGON FUND INC |
N/A
|
$8.26 |
$17.79 |
0.01% |
$0.1155 |
198 M |
25,353,108 |
0.00 |
0.00 |
Ordinary Shares |
| 09-06-2019 |
SGB |
Southwest Georgia Financial Corp |
N/A
|
$17.00 |
$19.88 |
N/A |
$0.12 |
48 M |
2,547,000 |
2.08 |
N/A |
Ordinary Shares |
| 09-06-2019 |
SNP |
China Petroleum & Chemical Corp |
N/A
|
$45.68 |
$58.93 |
N/A |
$2.3579 |
11,649 M |
255,134,386 |
9.33 |
0.00 |
ADR |
| 09-06-2019 |
UHAL |
U-Haul Holding Co /NV/ |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$50.39 |
$355.89 |
N/A |
$0.00 |
0 M |
196,077,880 |
0.00 |
N/A |
Ordinary Shares |
| 09-06-2019 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$146.31 |
$262.48 |
0.02% |
$1.05 |
55,391 M |
284,741,809 |
6.12 |
31.53 |
Ordinary Shares |
| 09-06-2019 |
NNBR |
NN INC |
Machinery/Metalworking Machinery & Equipment
|
$2.45 |
$6.75 |
N/A |
$0.07 |
0 M |
50,190,124 |
-1.24 |
N/A |
Ordinary Shares |
| 09-06-2019 |
ESCA |
ESCALADE INC |
Recreation/Toys
|
$19.91 |
$10.30 |
0.04% |
$0.15 |
233 M |
13,805,038 |
1.13 |
15.08 |
Ordinary Shares |
| 09-06-2019 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$29.55 |
$100.58 |
0.09% |
$0.60 |
1,020 M |
38,169,182 |
-0.68 |
0.00 |
Ordinary Shares |
| 09-06-2019 |
FDX |
FEDEX CORP |
Transportation/Air Transportation
|
$357.80 |
$161.87 |
N/A |
$1.45 |
0 M |
238,606,756 |
18.88 |
N/A |
Ordinary Shares |
| 09-06-2019 |
CCBG |
CAPITAL CITY BANK GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$45.80 |
$24.54 |
0.02% |
$0.24 |
745 M |
17,101,409 |
3.54 |
12.32 |
Ordinary Shares |
| 09-06-2019 |
JKHY |
JACK HENRY & ASSOCIATES INC |
Computer Software/Computer Integrated Systems Design
|
$152.52 |
$147.74 |
0.01% |
$0.61 |
13,207 M |
72,167,368 |
6.99 |
26.03 |
Ordinary Shares |
| 09-06-2019 |
MZTI |
LANCASTER COLONY CORP |
Food Products/Canned & Preserved Fruits & Vegetables
|
$116.22 |
$147.49 |
0.02% |
$1.00 |
4,519 M |
27,423,000 |
6.54 |
25.12 |
Ordinary Shares |
| 09-06-2019 |
NOC |
NORTHROP GRUMMAN CORP /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$567.00 |
$367.77 |
0.02% |
$2.31 |
96,825 M |
142,033,476 |
31.97 |
21.16 |
Ordinary Shares |
| 09-06-2019 |
PEG |
PUBLIC SERVICE ENTERPRISE GROUP INC |
Utilities/Electric And Other Services Combined
|
$80.45 |
$60.42 |
0.03% |
$0.67 |
50,718 M |
631,190,254 |
4.23 |
24.03 |
Ordinary Shares |
| 09-06-2019 |
AIN |
ALBANY INTERNATIONAL CORP /DE/ |
Textiles/Textile Mill Products
|
$57.20 |
$81.96 |
0.02% |
$0.27 |
1,478 M |
28,400,000 |
-1.96 |
0.00 |
Ordinary Shares - Class A |
| 09-06-2019 |
RCI |
ROGERS COMMUNICATIONS INC |
Communication/Cable And Other Pay Tv Services
|
$35.90 |
$49.79 |
0.05% |
$0.3466 |
17,165 M |
423,315,634 |
3.14 |
0.00 |
Ordinary Shares - Class B |
| 09-06-2019 |
WSBC |
WESBANCO INC |
Banking/National Commercial Banks
|
$33.93 |
$34.36 |
0.04% |
$0.37 |
3,315 M |
96,180,560 |
3.26 |
11.11 |
Ordinary Shares |
| 09-06-2019 |
MLR |
MILLER INDUSTRIES INC /TN/ |
Automobiles And Trucks/Truck & Bus Bodies
|
$47.60 |
$31.83 |
N/A |
$0.20 |
0 M |
11,371,730 |
2.01 |
N/A |
Ordinary Shares |
| 09-06-2019 |
ESLT |
ELBIT SYSTEMS LTD |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$857.79 |
$159.72 |
0.01% |
$0.50 |
9,090 M |
44,478,263 |
5.19 |
37.44 |
Ordinary Shares |
| 09-06-2019 |
CNI |
CANADIAN NATIONAL RAILWAY CO |
Transportation/Railroads, Line-Haul Operating
|
$109.38 |
$92.82 |
0.02% |
$0.6152 |
74,195 M |
629,734,350 |
5.81 |
18.15 |
Ordinary Shares |
| 09-06-2019 |
AMC |
AMC ENTERTAINMENT HOLDINGS, INC. |
Entertainment/Services – Motion Picture Theaters
|
$1.45 |
$11.52 |
N/A |
$0.00 |
800 M |
529,547,465 |
-1.34 |
0.00 |
Ordinary Shares - Class A |
| 09-06-2019 |
FAF |
First American Financial Corp |
Insurance/Title Insurance
|
$68.31 |
$59.51 |
0.04% |
$0.54 |
6,144 M |
101,900,000 |
6.51 |
9.13 |
Ordinary Shares |
| 09-06-2019 |
COTY |
COTY INC. |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$2.42 |
$10.02 |
N/A |
$0.125 |
2,694 M |
880,006,359 |
-0.62 |
0.00 |
Ordinary Shares - Class A |
| 09-06-2019 |
AFIN |
American Fin Tr Inc - Class A |
N/A
|
$8.23 |
$11.80 |
0.10% |
$0.2125 |
1,016 M |
123,506,474 |
0.00 |
0.00 |
Ordinary Shares - Class A |