Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $25.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 16,048,024 | $821M | 3.2% | $51.17 | — | — | MICROSOFT ORD SHS | 594918104 |
| WFC | WELLS FARGO & CO | 13,754,447 | $651M | 2.6% | $47.33 | — | — | WELLS FARGO ORD SHS | 949746101 |
| MEOH | METHANEX CORP | 17,463,118 | $508M | 2.0% | $29.10 | — | — | COM NPV | 59151K108 |
| JPM | JPMORGAN CHASE &CO | 7,913,833 | $492M | 1.9% | $62.14 | — | — | JPMorgan Chase & Co | 46625H100 |
| UNH | UNITEDHEALTH GRP | 3,305,706 | $467M | 1.8% | $141.20 | — | — | UNITEDHEALTH GROUP ORD SHS | 91324P102 |
| JNJ | Johnson & Johnson | 3,717,085 | $451M | 1.8% | $121.30 | — | — | JOHNSON & JOHNSON ORD SHS | 478160104 |
| ABBV | AbbVie Inc | 6,965,246 | $431M | 1.7% | $61.91 | — | — | COM USD0.01 | 00287Y109 |
| MDT | Medtronic PLC | 4,292,362 | $372M | 1.5% | $86.77 | — | — | USD0.0001 | G5960L103 |
| LVS | Las Vegas Sands Corp | 8,143,728 | $354M | 1.4% | $43.49 | — | — | LAS VEGAS SANDS ORD SHS | 517834107 |
| BIDU | Baidu Inc | 2,128,928 | $352M | 1.4% | $165.15 | — | — | BAIDU INC - SPON ADR | 056752108 |
| — | BROADCOM LIMITED | 2,193,052 | $341M | 1.3% | $155.40 | — | — | COM NPV | Y09827109 |
| AAPL | Apple Inc | 3,563,148 | $341M | 1.3% | $95.60 | — | — | COM NPV | 037833100 |
| USB | US Bancorp | 8,219,788 | $332M | 1.3% | $40.33 | — | — | US BANCORP ORD SHS | 902973304 |
| — | TIME WARNER INC | 4,347,146 | $320M | 1.3% | $73.54 | — | — | TIME WARNER ORD SHS | 887317303 |
| CSCO | Cisco Systems Inc | 10,662,404 | $306M | 1.2% | $28.69 | — | — | COM USD0.001 | 17275R102 |
| AJG | GALLAGHER AJ &CO | 6,309,858 | $300M | 1.2% | $47.60 | — | — | COM USD1 | 363576109 |
| MO | Altria Group Inc | 4,032,741 | $278M | 1.1% | $68.96 | — | — | COM USD0.333333 | 02209S103 |
| PFE | PFIZER INC | 7,692,530 | $271M | 1.1% | $35.21 | — | — | PFIZER ORD SHS | 717081103 |
| BAC | BK OF AMERICA CORP | 18,391,540 | $244M | 1.0% | $13.27 | — | — | COM USD0.01 | 060505104 |
| IVV | iShares Core S&P 500 | 1,154,200 | $243M | 1.0% | $210.70 | — | — | ISHARES CORE S&P 500 ETF | 464287200 |
| CVX | Chevron Corp | 2,268,349 | $238M | 0.9% | $104.83 | — | — | COM USD0.75 | 166764100 |
| T | AT&T Inc | 5,377,336 | $232M | 0.9% | $43.21 | — | — | COM USD1 | 00206R102 |
| CMCSA | COMCAST CORP | 3,210,490 | $209M | 0.8% | $65.19 | — | — | Comcast Corp | 20030N101 |
| ACWV | iShares MSCI All Cou | 2,620,601 | $200M | 0.8% | $76.37 | — | — | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 |
| IBM | INTL BUSINESS MCHN | 1,278,623 | $194M | 0.8% | $151.78 | — | — | International Business Machine | 459200101 |
| C | CITIGROUP INC | 4,562,900 | $193M | 0.8% | $42.39 | — | — | COM USD0.01 | 172967424 |
| GOOGL | Alphabet Inc | 268,644 | $189M | 0.7% | $703.53 | — | — | CAP STK USD0.001 CL A | 02079K305 |
| AXP | American Express Co | 3,036,521 | $184M | 0.7% | $60.76 | — | — | COM USD0.20 | 025816109 |
| GILD | Gilead Sciences Inc | 2,187,000 | $182M | 0.7% | $83.42 | — | — | GILEAD SCIENCES ORD SHS | 375558103 |
| MRK | Merck & Co Inc | 3,120,435 | $180M | 0.7% | $57.61 | — | — | MERCK & CO ORD SHS | 58933Y105 |
| — | CIGNA CORP | 1,394,300 | $178M | 0.7% | $127.99 | — | — | COM USD0.25 | 125509109 |
| GS | GOLDMAN SACHS GRP | 1,200,105 | $178M | 0.7% | $148.58 | — | — | Goldman Sachs Group Inc/The | 38141G104 |
| ALL | Allstate Corp/The | 2,517,500 | $176M | 0.7% | $69.95 | — | — | COM USD0.01 | 020002101 |
| HAL | Halliburton Co | 3,876,036 | $176M | 0.7% | $45.29 | — | — | Halliburton Co | 406216101 |
| HON | HONEYWELL INTL INC | 1,499,591 | $174M | 0.7% | $116.32 | — | — | Honeywell International Inc | 438516106 |
| — | BARRICK GOLD CORP | 8,137,065 | $174M | 0.7% | $21.35 | — | — | COM NPV | 067901108 |
| MS | Morgan Stanley Group | 6,560,713 | $170M | 0.7% | $25.98 | — | — | Morgan Stanley | 617446448 |
| LQD | iShares iBoxx $ Inve | 1,387,194 | $170M | 0.7% | $122.73 | — | — | ISHARES IBOXX $ INV GRADE CORP | 464287242 |
| GM | General Motors Co | 5,939,838 | $168M | 0.7% | $28.30 | — | — | GENERAL MOTORS ORD SHS | 37045V100 |
| — | UTD TECHNOLOGIES | 1,634,242 | $168M | 0.7% | $102.55 | — | — | UNITED TECHNOLOGIES ORD SHS | 913017109 |
| UPS | UTD PARCEL SERV | 1,542,000 | $166M | 0.7% | $107.72 | — | — | UNITED PARCEL SERVICE ORD SHS | 911312106 |
| LYB | LyondellBasell Indus | 2,196,064 | $163M | 0.6% | $74.42 | — | — | LyondellBasell Industries NV | N53745100 |
| AEM | AGNICO EAGLE MINES | 3,050,585 | $163M | 0.6% | $53.50 | — | — | COM NPV | 008474108 |
| PNC | PNC FINANCIAL SVCS | 1,978,584 | $161M | 0.6% | $81.39 | — | — | PNC Financial Services Group I | 693475105 |
| AMGN | AMGEN INC | 1,039,246 | $158M | 0.6% | $152.15 | — | — | COM USD0.0001 | 031162100 |
| CAT | CATERPILLAR INC | 2,076,793 | $157M | 0.6% | $75.81 | — | — | COM USD1 | 149123101 |
| HIG | HARTFORD FINL SVCS | 3,546,805 | $157M | 0.6% | $44.38 | — | — | Hartford Financial Services Gr | 416515104 |
| — | BLACKROCK INC | 443,678 | $152M | 0.6% | $342.53 | — | — | COM STK USD0.01 | 09247X101 |
| YUM | YUM BRANDS INC | 1,830,629 | $152M | 0.6% | $82.92 | — | — | COM NPV | 988498101 |
| LNC | LINCOLN NATL CORP | 3,905,600 | $151M | 0.6% | $38.77 | — | — | Lincoln National Corp | 534187109 |
| M | Macy's Inc | 4,431,800 | $149M | 0.6% | $33.61 | — | — | MACYS ORD SHS | 55616P104 |
| XOM | EXXON MOBIL CORP | 1,583,000 | $148M | 0.6% | $93.74 | — | — | EXXON MOBIL ORD SHS | 30231G102 |
| OXY | Occidental Petroleum | 1,948,031 | $147M | 0.6% | $75.56 | — | — | OCCIDENTAL PETROLEUM ORD SHS | 674599105 |
| HD | Home Depot Inc/The | 1,142,790 | $146M | 0.6% | $127.69 | — | — | Home Depot Inc/The | 437076102 |
| INTC | Intel Corp | 4,321,965 | $142M | 0.6% | $32.80 | — | — | INTEL CORPORATION ORD SHS | 458140100 |
| ADM | Archer-Daniels-Midla | 3,270,600 | $140M | 0.6% | $42.89 | — | — | COM NPV | 039483102 |
| — | Viacom Inc | 3,351,800 | $139M | 0.5% | $41.47 | — | — | Viacom Inc | 92553P201 |
| GOOG | Google Inc | 199,475 | $138M | 0.5% | $692.10 | — | — | CAP STK USD0.001 CL C | 02079K107 |
| BRK/B | Berkshire Hathaway I | 951,500 | $138M | 0.5% | $144.79 | — | — | CLASS'B'COM USD0.0033 | 084670702 |
| FNV | FRANCO NEVADA CORP | 1,806,912 | $137M | 0.5% | $76.06 | — | — | COM NPV | 351858105 |
| PEP | PepsiCo Inc | 1,265,358 | $134M | 0.5% | $105.94 | — | — | PEPSICO ORD SHS | 713448108 |
| TRV | Travelers Cos Inc/Th | 1,125,016 | $134M | 0.5% | $119.04 | — | — | Travelers Cos Inc/The | 89417E109 |
| — | RANDGOLD RESOURCES | 1,162,627 | $130M | 0.5% | $112.04 | — | — | ADS EACH REPR 1 ORD USD0.05 | 752344309 |
| MA | MASTERCARD INC | 1,465,525 | $129M | 0.5% | $88.06 | — | — | MASTERCARD ORD SHS CLASS A | 57636Q104 |
| — | NATL OILWELL VARCO | 3,814,010 | $128M | 0.5% | $33.65 | — | — | National Oilwell Varco Inc | 637071101 |
| EIX | EDISON INTL | 1,597,900 | $124M | 0.5% | $77.67 | — | — | EDISON INTERNATIONAL ORD SHS | 281020107 |
| ORCL | Oracle Corp | 2,954,759 | $121M | 0.5% | $40.93 | — | — | ORACLE ORD SHS | 68389X105 |
| — | CITRIX SYSTEMS INC | 105,139,000 | $117M | 0.5% | $1.11 | — | — | 0.5% CNV BDS 15/04/19 USD10 | 177376AD2 |
| VZ | Verizon Communicatio | 2,077,771 | $116M | 0.5% | $55.84 | — | — | VERIZON COMMUNICATIONS ORD SHS | 92343V104 |
| — | Apache Corp | 2,066,900 | $115M | 0.5% | $55.67 | — | — | COM USD0.625 | 037411105 |
| — | GW PHARMACEUTICALS | 1,236,600 | $113M | 0.4% | $91.57 | — | — | ADS EA REPR 12 ORD | 36197T103 |
| BDX | Becton Dickinson and | 661,724 | $112M | 0.4% | $169.59 | — | — | COM USD1 | 075887109 |
| ABT | ABBOTT LABS | 2,837,311 | $112M | 0.4% | $39.31 | — | — | COM NPV | 002824100 |
| UBS | UBS GROUP | 8,546,378 | $111M | 0.4% | $12.96 | — | — | CHF0.10 (REGD) | H42097107 |
| DAL | Delta Air Lines Inc | 3,039,500 | $111M | 0.4% | $36.43 | — | — | Delta Air Lines Inc | 247361702 |
| — | TAHOE RESOURCES IN | 7,368,095 | $110M | 0.4% | $14.97 | — | — | COM NPV | 873868103 |
| — | General Electric Co | 3,494,221 | $110M | 0.4% | $31.48 | — | — | General Electric Co | 369604103 |
| NEM | NEWMONT MINING CP | 2,792,530 | $109M | 0.4% | $39.12 | — | — | COM USD1.60 | 651639106 |
| — | iShares MSCI Asia ex | 2,271,800 | $108M | 0.4% | $47.53 | — | — | ISHARES EDGE MSCI MIN VOL ASIA | 46434V746 |
| V | Visa Inc | 1,437,408 | $107M | 0.4% | $74.17 | — | — | VISA ORD SHS CLASS A | 92826C839 |
| — | Spirit AeroSystems H | 2,462,910 | $106M | 0.4% | $43.00 | — | — | Spirit AeroSystems Holdings In | 848574109 |
| AVT | Avnet Inc | 2,613,900 | $106M | 0.4% | $40.51 | — | — | COM USD1 | 053807103 |
| CVS | CVS Health Corp | 1,100,135 | $105M | 0.4% | $95.74 | — | — | CVS HEALTH ORD SHS | 126650100 |
| — | YAMANA GOLD INC | 19,736,603 | $103M | 0.4% | $5.20 | — | — | COM NPV | 98462Y100 |
| AMZN | Amazon.com Inc | 142,380 | $102M | 0.4% | $715.62 | — | — | COM USD0.01 | 023135106 |
| DIS | Walt Disney Co/The | 1,038,919 | $102M | 0.4% | $97.82 | — | — | WALT DISNEY ORD SHS | 254687106 |
| LMT | Lockheed Martin Corp | 408,068 | $101M | 0.4% | $248.17 | — | — | Lockheed Martin Corp | 539830109 |
| RCL | Royal Caribbean Crui | 1,501,000 | $101M | 0.4% | $67.15 | — | — | Royal Caribbean Cruises Ltd | V7780T103 |
| — | HOLLYSYS AUTOMATIO | 5,723,117 | $99.41M | 0.4% | $17.37 | — | — | COM STK USD0.0001 | G45667105 |
| BTG | B2GOLD CORP | 39,051,586 | $98.02M | 0.4% | $2.51 | — | — | COM NPV | 11777Q209 |
| HPQ | HP INC | 7,529,278 | $94.49M | 0.4% | $12.55 | — | — | HP Inc | 40434L105 |
| BA | Boeing Co/The | 720,818 | $93.61M | 0.4% | $129.87 | — | — | COM USD5 | 097023105 |
| DBJP | Deutsche X-trackers | 3,015,900 | $92.8M | 0.4% | $30.77 | — | — | DEUTSCHE X-TRACKERS MSCI JAPAN | 233051507 |
| NWL | NEWELL BRANDS INC | 1,880,200 | $91.32M | 0.4% | $48.57 | — | — | Newell Brands Inc | 651229106 |
| — | YAHOO INC | 91,267,000 | $90.58M | 0.4% | $0.99 | — | — | 0% SR NT 01/12/2018 USD1000 | 984332AF3 |
| WMT | Wal-Mart Stores Inc | 1,230,376 | $89.84M | 0.4% | $73.02 | — | — | Wal-Mart Stores Inc | 931142103 |
| META | Facebook Inc | 768,842 | $87.86M | 0.3% | $114.28 | — | — | Facebook Inc | 30303M102 |
| RMD | ResMed Inc | 1,386,334 | $87.66M | 0.3% | $63.23 | — | — | RESMED ORD SHS | 761152107 |
| MMM | 3M COMPANY | 489,358 | $85.7M | 0.3% | $175.12 | — | — | COM USD0.01 | 88579Y101 |
| SMG | SCOTTS MIRACLE-GRO | 1,193,864 | $83.46M | 0.3% | $69.91 | — | — | CLASS'A'COM NPV | 810186106 |
| BK | BK OF NY MELLON CP | 2,142,356 | $83.23M | 0.3% | $38.85 | — | — | COM STK USD0.01 | 064058100 |
| NUE | NUCOR CORP | 1,678,900 | $82.95M | 0.3% | $49.41 | — | — | Nucor Corp | 670346105 |
| AMAT | Applied Materials In | 3,451,300 | $82.73M | 0.3% | $23.97 | — | — | COM USD0.01 | 038222105 |
| PG | Procter & Gamble Co/ | 969,307 | $82.07M | 0.3% | $84.67 | — | — | PROCTER & GAMBLE ORD SHS | 742718109 |
| BBY | Best Buy Co Inc | 2,645,419 | $80.95M | 0.3% | $30.60 | — | — | COM USD0.10 | 086516101 |
| AGI | ALAMOS GOLD INC | 9,239,972 | $79.46M | 0.3% | $8.60 | — | — | COM NPV CL A | 011532108 |
| — | Ashland Inc | 690,200 | $79.21M | 0.3% | $114.77 | — | — | COM USD1.00 | 044209104 |
| PTEN | Patterson-UTI Energy | 3,623,000 | $77.24M | 0.3% | $21.32 | — | — | Patterson-UTI Energy Inc | 703481101 |
| KGC | KINROSS GOLD CORP | 15,000,000 | $73.35M | 0.3% | $4.89 | — | — | COM NPV | 496902404 |
| — | CBS CORPORATION | 1,344,700 | $73.2M | 0.3% | $54.44 | — | — | CLASS'B' COM STK USD0.001 | 124857202 |
| — | CR Bard Inc | 301,630 | $70.93M | 0.3% | $235.16 | — | — | CR Bard Inc | 067383109 |
| MTB | M & T BANK CORP | 598,510 | $70.76M | 0.3% | $118.23 | — | — | COM USD0.50 | 55261F104 |
| INFY | Infosys Ltd | 3,940,900 | $70.34M | 0.3% | $17.85 | — | — | INFOSYS LTD-SP ADR | 456788108 |
| — | PRICELINE GROUP IN | 68,685,000 | $69.54M | 0.3% | $1.01 | — | — | 0.9% CNV SNR 15/09/2021 USD | 741503AX4 |
| KMB | KIMBERLY-CLARK CP | 485,445 | $66.74M | 0.3% | $137.48 | — | — | Kimberly-Clark Corp | 494368103 |
| SABR | SABRE CORP | 2,472,557 | $66.24M | 0.3% | $26.79 | — | — | COM USD0.01 | 78573M104 |
| VLO | Valero Energy Corp | 1,292,200 | $65.9M | 0.3% | $51.00 | — | — | Valero Energy Corp | 91913Y100 |
| ROK | ROCKWELL AUTOMATIO | 570,811 | $65.54M | 0.3% | $114.82 | — | — | COM USD1 | 773903109 |
| DB | DEUTSCHE BANK AG | 4,688,215 | $64.37M | 0.3% | $13.73 | — | — | NPV(REGD) | D18190898 |
| 1741046D | STERIS PLC | 906,557 | $62.33M | 0.2% | $68.75 | — | — | GBP0.1 | G84720104 |
| TXT | Textron Inc | 1,698,700 | $62.1M | 0.2% | $36.56 | — | — | Textron Inc | 883203101 |
| — | Diamond Offshore Dri | 2,546,400 | $61.95M | 0.2% | $24.33 | — | — | Diamond Offshore Drilling Inc | 25271C102 |
| TEX | Terex Corp | 3,018,700 | $61.31M | 0.2% | $20.31 | — | — | Terex Corp | 880779103 |
| AG | FIRST MAJESTIC SIL | 4,513,000 | $61.29M | 0.2% | $13.58 | — | — | COM NPV | 32076V103 |
| KO | Coca-Cola Co/The | 1,313,903 | $59.56M | 0.2% | $45.33 | — | — | COM USD0.25 | 191216100 |
| MDLZ | MONDELEZ INTL INC | 1,290,760 | $58.74M | 0.2% | $45.51 | — | — | Mondelez International Inc | 609207105 |
| MET | METLIFE INC | 1,467,384 | $58.45M | 0.2% | $39.83 | — | — | METLIFE ORD SHS | 59156R108 |
| — | Anadarko Petroleum C | 1,073,517 | $57.16M | 0.2% | $53.25 | — | — | COM USD0.10 | 032511107 |
| — | NXP SEMICONDUCTORS | 52,264,000 | $56.8M | 0.2% | $1.09 | — | — | 1% CNV SNR 01/12/2019 USD | 62952QAB6 |
| BAP | CREDICORP | 363,211 | $56.05M | 0.2% | $154.33 | — | — | COM USD5 | G2519Y108 |
| QCOM | QUALCOMM Inc | 1,044,036 | $55.93M | 0.2% | $53.57 | — | — | QUALCOMM ORD SHS | 747525103 |
| — | SANDISK CORP | 51,237,000 | $55.34M | 0.2% | $1.08 | — | — | 0.5% CNV BDS 15/10/20 USD10 | 80004CAF8 |
| INGR | Ingredion Inc | 406,687 | $52.63M | 0.2% | $129.41 | — | — | Ingredion Inc | 457187102 |
| — | PRICELINE GROUP IN | 44,760,000 | $52.48M | 0.2% | $1.17 | — | — | 0.35% SNR CNV NTS 15/06/20 | 741503AS5 |
| RGLD | ROYAL GOLD INC | 723,226 | $52.09M | 0.2% | $72.02 | — | — | COM USD0.01 | 780287108 |
| UNP | UNION PACIFIC CORP | 588,062 | $51.31M | 0.2% | $87.25 | — | — | COM USD2.50 | 907818108 |
| — | Walgreens Boots Alli | 613,326 | $51.07M | 0.2% | $83.27 | — | — | Walgreens Boots Alliance Inc | 931427108 |
| BABA | Alibaba Group Holdin | 630,600 | $50.15M | 0.2% | $79.53 | — | — | ALIBABA GROUP HOLDING-SP ADR | 01609W102 |
| — | BUNGE LIMITED | 838,464 | $49.59M | 0.2% | $59.15 | — | — | COM USD0.01 | G16962105 |
| — | CORE LABORATORIES | 400,000 | $49.56M | 0.2% | $123.89 | — | — | ORD EUR0.02 | N22717107 |
| — | YANDEX N.V. | 53,023,000 | $49.41M | 0.2% | $0.93 | — | — | 1.125% CNV BDS 15/12/18 USD | 98474TAB3 |
| PM | PHILIP MORRIS INTL | 484,399 | $49.27M | 0.2% | $101.72 | — | — | PHILIP MORRIS INTERNATIONAL OR | 718172109 |
| CL | Colgate-Palmolive Co | 647,500 | $47.4M | 0.2% | $73.20 | — | — | COM USD1 | 194162103 |
| — | CTRIP.COM INTL LTD | 1,129,899 | $46.55M | 0.2% | $41.20 | — | — | CTRIP.COM INTERNATIONAL-ADR | 22943F100 |
| — | EI du Pont de Nemour | 714,503 | $46.3M | 0.2% | $64.80 | — | — | EI du Pont de Nemours & Co | 263534109 |
| — | BROCADE COMMUN SYS | 45,970,000 | $45.11M | 0.2% | $0.98 | — | — | 1.375% NTS 01/01/20 USD1000 | 111621AQ1 |
| — | PRETIUM RES INC | 3,965,862 | $44.42M | 0.2% | $11.20 | — | — | COM NPV | 74139C102 |
| — | Dow Chemical Co/The | 888,923 | $44.19M | 0.2% | $49.71 | — | — | DOW CHEMICAL ORD SHS | 260543103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 52,730 | $43.96M | 0.2% | $833.62 | — | — | 5.5% CONV PRF | G0177J116 |
| CMI | Cummins Inc | 383,059 | $43.07M | 0.2% | $112.44 | — | — | CUMMINS ORD SHS | 231021106 |
| — | ELIZABETH ARDEN IN | 3,050,564 | $41.98M | 0.2% | $13.76 | — | — | COM USD0.01 | 28660G106 |
| NVDA | NVIDIA CORP | 891,413 | $41.91M | 0.2% | $47.01 | — | — | NVIDIA ORD SHS | 67066G104 |
| ELV | Anthem Inc | 315,586 | $41.45M | 0.2% | $131.34 | — | — | COM USD0.01 | 036752103 |
| D | Dominion Resources I | 530,365 | $41.33M | 0.2% | $77.93 | — | — | Dominion Resources Inc/VA | 25746U109 |
| — | GOLDCORP INC | 2,157,950 | $41.28M | 0.2% | $19.13 | — | — | COM NPV | 380956409 |
| EMR | Emerson Electric Co | 784,303 | $40.91M | 0.2% | $52.16 | — | — | EMERSON ELECTRIC ORD SHS | 291011104 |
| — | RED HAT | 33,500,000 | $40.62M | 0.2% | $1.21 | — | — | 0.25% DEB 01/10/19 USD | 756577AD4 |
| — | COSAN LTD | 6,166,822 | $40.15M | 0.2% | $6.51 | — | — | COM STK USD0.01 CLASS 'A' | G25343107 |
| — | STILLWATER MINING | 35,037,000 | $39.5M | 0.2% | $1.13 | — | — | 1.75% CNV SNR 15/10/32 USD | 86074QAL6 |
| GLW | Corning Inc | 1,897,358 | $38.86M | 0.2% | $20.48 | — | — | CORNING ORD SHS | 219350105 |
| — | Reynolds American In | 713,475 | $38.48M | 0.2% | $53.93 | — | — | REYNOLDS AMERICAN ORD SHS | 761713106 |
| — | STILLWATER MINING | 3,173,012 | $37.63M | 0.1% | $11.86 | — | — | COM USD0.01 | 86074Q102 |
| — | ELECTN FOR IMAGING | 34,601,000 | $37.09M | 0.1% | $1.07 | — | — | 0.75% CNV SNR 01/09/19 USD | 286082AC6 |
| — | TYCO INTL PLC | 866,082 | $36.9M | 0.1% | $42.60 | — | — | EUR1.00 | G91442106 |
| — | ELDORADO GOLD CORP | 8,149,696 | $36.67M | 0.1% | $4.50 | — | — | COM NPV | 284902103 |
| AIG | AMER INTL GRP | 688,566 | $36.42M | 0.1% | $52.89 | — | — | COM USD2.50 | 026874784 |
| — | HOLOGIC INC | 28,241,000 | $36.22M | 0.1% | $1.28 | — | — | 2% BDS 01/03/2042 USD | 436440AC5 |
| NXPI | NXP SEMICONDUCTORS | 455,600 | $35.69M | 0.1% | $78.34 | — | — | EUR0.20 | N6596X109 |
| VFC | VF CORP | 576,012 | $35.42M | 0.1% | $61.49 | — | — | COM NPV | 918204108 |
| — | AKAMAI TECHNOLOGIE | 35,730,000 | $35.24M | 0.1% | $0.99 | — | — | 0% CNV BDS 15/02/19 USD1000 | 00971TAG6 |
| — | SPDR Barclays High Y | 985,300 | $35.17M | 0.1% | $35.70 | — | — | SPDR Barclays High Yield Bond | 78464A417 |
| PSX | Phillips 66 | 434,948 | $34.51M | 0.1% | $79.34 | — | — | Phillips 66 | 718546104 |
| — | ON SEMICONDUCTOR | 37,568,000 | $33.58M | 0.1% | $0.89 | — | — | 1% CNV SNR 01/12/2020 USD | 682189AK1 |
| MGM | MGM RESORTS INTL | 1,422,612 | $32.19M | 0.1% | $22.63 | — | — | MGM RESORTS INTERNATIONAL ORD | 552953101 |
| — | Tessera Technologies | 1,034,963 | $31.71M | 0.1% | $30.64 | — | — | TESSERA TECHNOLOGIES ORD SHS | 88164L100 |
| CTSH | Cognizant Technology | 553,058 | $31.66M | 0.1% | $57.24 | — | — | COM CL'A'USD0.01 | 192446102 |
| MSI | Motorola Solutions I | 458,018 | $30.22M | 0.1% | $65.97 | — | — | MOTOROLA SOLUTIONS ORD SHS | 620076307 |
| ATI | Allegheny Technologi | 2,362,600 | $30.12M | 0.1% | $12.75 | — | — | Allegheny Technologies Inc | 01741R102 |
| GGG | GRACO INC | 377,000 | $29.78M | 0.1% | $78.99 | — | — | COM USD1 | 384109104 |
| — | St Jude Medical Inc | 377,100 | $29.41M | 0.1% | $78.00 | — | — | ST JUDE MEDICAL ORD SHS | 790849103 |
| TEVA | TEVA PHARMA IND | 581,000 | $29.18M | 0.1% | $50.23 | — | — | ADR(CNV 1 ORD ILS0.10) | 881624209 |
| AVY | AVERY DENNISON CP | 381,954 | $28.55M | 0.1% | $74.75 | — | — | COM USD1 | 053611109 |
| — | CHART INDUSTRIES | 29,878,000 | $27.8M | 0.1% | $0.93 | — | — | 2% CNV SUB 01/08/2018 USD | 16115QAC4 |
| HMC | Honda Motor Co Ltd | 1,058,101 | $26.8M | 0.1% | $25.33 | — | — | HONDA MOTOR ADR REPRESENTING 1 | 438128308 |
| JBL | JABIL CIRCUIT INC | 1,420,279 | $26.23M | 0.1% | $18.47 | — | — | JABIL CIRCUIT ORD SHS | 466313103 |
| WHR | WHIRLPOOL CORP | 156,933 | $26.15M | 0.1% | $166.64 | — | — | WHIRLPOOL ORD SHS | 963320106 |
| GLNG | GOLAR LNG | 1,654,250 | $25.64M | 0.1% | $15.50 | — | — | COM STK USD1.00 | G9456A100 |
| — | Superior Energy Serv | 1,385,300 | $25.5M | 0.1% | $18.41 | — | — | Superior Energy Services Inc | 868157108 |
| SNA | SNAP-ON INC | 161,360 | $25.47M | 0.1% | $157.82 | — | — | SNAP ON ORD SHS | 833034101 |
| — | DISCOVER FINL SVCS | 470,306 | $25.2M | 0.1% | $53.59 | — | — | COM STK USD0.01 | 254709108 |
| — | Tupperware Brands Co | 444,500 | $25.02M | 0.1% | $56.28 | — | — | Tupperware Brands Corp | 899896104 |
| — | INTERDIGITAL INC | 24,091,000 | $24.98M | 0.1% | $1.04 | — | — | 1.5% CNV SNR 01/03/2020 USD | 458660AD9 |
| BDC | Belden Inc | 413,000 | $24.93M | 0.1% | $60.37 | — | — | Belden Inc | 077454106 |
| — | KOSMOS ENERGY LTD | 4,480,134 | $24.42M | 0.1% | $5.45 | — | — | COM USD0.01 | G5315B107 |
| — | FIRSTMERIT CORP | 1,203,861 | $24.4M | 0.1% | $20.27 | — | — | FirstMerit Corp | 337915102 |
| — | MALLINCKRODT PLC | 401,364 | $24.39M | 0.1% | $60.78 | — | — | ORDINARY USD | G5785G107 |
| — | Janus Capital Group | 1,743,900 | $24.27M | 0.1% | $13.92 | — | — | Janus Capital Group Inc | 47102X105 |
| — | HURON CONSULTING G | 23,784,000 | $24.16M | 0.1% | $1.02 | — | — | 1.25% CNV SNR 01/10/19 USD | 447462AB8 |
| DCH | American Axle & Manu | 1,641,705 | $23.77M | 0.1% | $14.48 | — | — | COM USD0.01 | 024061103 |
| KMT | Kennametal Inc | 1,068,200 | $23.62M | 0.1% | $22.11 | — | — | Kennametal Inc | 489170100 |
| — | Astoria Financial Co | 1,539,100 | $23.59M | 0.1% | $15.33 | — | — | Astoria Financial Corp | 046265104 |
| CALM | CAL MAINE FOODS IN | 530,685 | $23.52M | 0.1% | $44.32 | — | — | COM STK USD0.01 | 128030202 |
| TXNM | PNM Resources Inc | 650,800 | $23.06M | 0.1% | $35.44 | — | — | PNM RESOURCES ORD SHS | 69349H107 |
| OLN | Olin Corp | 924,200 | $22.96M | 0.1% | $24.84 | — | — | Olin Corp | 680665205 |
| — | ANSYS INC | 251,466 | $22.82M | 0.1% | $90.75 | — | — | COM USD0.01 | 03662Q105 |
| — | Hill-Rom Holdings In | 445,900 | $22.5M | 0.1% | $50.45 | — | — | Hill-Rom Holdings Inc | 431475102 |
| — | Meredith Corp | 428,300 | $22.23M | 0.1% | $51.91 | — | — | Meredith Corp | 589433101 |
| HELE | Helen of Troy Ltd | 213,500 | $21.96M | 0.1% | $102.84 | — | — | Helen of Troy Ltd | G4388N106 |
| — | STERICYCLE INC | 210,424 | $21.91M | 0.1% | $104.12 | — | — | STERICYCLE ORD SHS | 858912108 |
| FIS | FIDELITY NATL INF | 291,437 | $21.47M | 0.1% | $73.68 | — | — | FIDELITY NATIONAL INFORMATION | 31620M106 |
| — | LifePoint Health Inc | 323,800 | $21.17M | 0.1% | $65.37 | — | — | LifePoint Health Inc | 53219L109 |
| — | Steelcase Inc | 1,558,800 | $21.15M | 0.1% | $13.57 | — | — | Steelcase Inc | 858155203 |
| AFG | American Financial G | 281,200 | $20.79M | 0.1% | $73.93 | — | — | AMERICAN FINANCIAL GROUP ORD S | 025932104 |
| — | Tata Motors Ltd | 598,700 | $20.76M | 0.1% | $34.67 | — | — | TATA MOTORS LTD-SPON ADR | 876568502 |
| — | Esterline Technologi | 330,200 | $20.49M | 0.1% | $62.04 | — | — | Esterline Technologies Corp | 297425100 |
| — | Magellan Health Inc | 309,500 | $20.36M | 0.1% | $65.77 | — | — | MAGELLAN HEALTH ORD SHS | 559079207 |
| — | TEVA PHARM FIN LLC | 16,049,000 | $20.11M | 0.1% | $1.25 | — | — | 0.25% CNV DEB 01/02/26 USD | 88163VAE9 |
| RS | Reliance Steel & Alu | 258,700 | $19.89M | 0.1% | $76.90 | — | — | RELIANCE STEEL & ALUMINUM ORD | 759509102 |
| — | CoreLogic Inc/United | 514,811 | $19.81M | 0.1% | $38.48 | — | — | CORELOGIC ORD SHS | 21871D103 |
| KEY | KEYCORP | 1,763,665 | $19.49M | 0.1% | $11.05 | — | — | COM USD1 | 493267108 |
| RGA | Reinsurance Group of | 200,900 | $19.48M | 0.1% | $96.99 | — | — | Reinsurance Group of America I | 759351604 |
| CNQ | CDN NAT RES | 628,628 | $19.38M | 0.1% | $30.83 | — | — | COM NPV | 136385101 |
| — | TIFFANY & CO | 318,034 | $19.29M | 0.1% | $60.64 | — | — | TIFFANY ORD SHS | 886547108 |
| GATX | GATX Corp | 437,700 | $19.25M | 0.1% | $43.97 | — | — | GATX Corp | 361448103 |
| — | L BRANDS INC | 273,753 | $18.38M | 0.1% | $67.13 | — | — | COM USD0.50 | 501797104 |
| KN | KNOWLES CORP | 1,323,530 | $18.11M | 0.1% | $13.68 | — | — | KNOWLES ORD SHS | 49926D109 |
| — | HELIX ENRGY SOL GR | 20,220,000 | $17.82M | 0.1% | $0.88 | — | — | 3.25% CNV BDS 15/03/32 USD1 | 42330PAG2 |
| STLD | Steel Dynamics Inc | 714,800 | $17.51M | 0.1% | $24.50 | — | — | Steel Dynamics Inc | 858119100 |
| — | Foot Locker Inc | 317,900 | $17.44M | 0.1% | $54.86 | — | — | Foot Locker Inc | 344849104 |
| SNX | SYNNEX Corp | 181,800 | $17.24M | 0.1% | $94.82 | — | — | SYNNEX Corp | 87162W100 |
| TER | Teradyne Inc | 871,600 | $17.16M | 0.1% | $19.69 | — | — | Teradyne Inc | 880770102 |
| PBF | PBF Energy Inc | 717,300 | $17.06M | 0.1% | $23.78 | — | — | PBF Energy Inc | 69318G106 |
| — | SANDISK CORP | 10,381,000 | $16.91M | 0.1% | $1.63 | — | — | 1.5% CNV BDS 15/08/17(SANDI | 80004CAD3 |
| LIVN | LIVANOVA PLC | 329,253 | $16.54M | 0.1% | $50.23 | — | — | ORD GBP1.00 (DI) | G5509L101 |
| HLX | HELIX ENRGY SOL GR | 2,311,800 | $15.63M | 0.1% | $6.76 | — | — | Helix Energy Solutions Group I | 42330P107 |
| PH | Parker-Hannifin Corp | 143,247 | $15.48M | 0.1% | $108.05 | — | — | PARKER-HANNIFIN ORD SHS | 701094104 |
| MFC | MANULIFE FINL CORP | 1,117,864 | $15.28M | 0.1% | $13.67 | — | — | COM NPV | 56501R106 |
| CAH | CARDINAL HEALTH | 195,088 | $15.22M | 0.1% | $78.01 | — | — | COM NPV | 14149Y108 |
| CHGG | CHEGG INC | 3,024,708 | $15.12M | 0.1% | $5.00 | — | — | COM USD0.001 | 163092109 |
| SMTC | Semtech Corp | 619,800 | $14.79M | 0.1% | $23.86 | — | — | Semtech Corp | 816850101 |
| — | PRIVATEBANCORP INC | 331,979 | $14.62M | 0.1% | $44.03 | — | — | COM NPV | 742962103 |
| CROX | CROCS INC | 1,281,375 | $14.45M | 0.1% | $11.28 | — | — | CROCS ORD SHS | 227046109 |
| VOO | Vanguard S&P 500 ETF | 73,600 | $14.15M | 0.1% | $192.21 | — | — | VANGUARD S&P 500 ETF | 922908363 |
| TMO | THERMO FISHER SCIE | 93,542 | $13.82M | 0.1% | $147.76 | — | — | COM USD1 | 883556102 |
| IGLB | iShares 10+ Year Cre | 217,494 | $13.63M | 0.1% | $62.65 | — | — | ISHARES 10+ YEAR CREDIT BOND E | 464289511 |
| ITUB | ITAU UNIBANCO HOLD | 1,382,402 | $13.05M | 0.1% | $9.44 | — | — | ADR EACH REPR 1 PRF NPV | 465562106 |
| SKYW | SkyWest Inc | 489,600 | $12.96M | 0.1% | $26.46 | — | — | SkyWest Inc | 830879102 |
| — | Castlight Health Inc | 3,237,882 | $12.82M | 0.1% | $3.96 | — | — | COM USD0.0001 CL B | 14862Q100 |
| — | RPM INTERNATIONAL | 10,869,000 | $12.61M | 0.0% | $1.16 | — | — | 2.25% CNV BDS 15/12/20 USD1 | 749685AT0 |
| — | Aerojet Rocketdyne H | 682,400 | $12.47M | 0.0% | $18.28 | — | — | Aerojet Rocketdyne Holdings In | 007800105 |
| JD | JD.com Inc | 584,700 | $12.41M | 0.0% | $21.23 | — | — | JD.COM ADR REPRESENTING 2 ORD | 47215P106 |
| — | OWENS-ILLINOIS INC | 686,600 | $12.37M | 0.0% | $18.01 | — | — | COM USD0.01 | 690768403 |
| AAL | American Airlines Gr | 431,221 | $12.21M | 0.0% | $28.31 | — | — | COM USD1 | 02376R102 |
| BHE | Benchmark Electronic | 564,000 | $11.93M | 0.0% | $21.15 | — | — | BENCHMARK ELECTRONICS ORD SHS | 08160H101 |
| INDB | Independent Bank Cor | 261,000 | $11.93M | 0.0% | $45.70 | — | — | Independent Bank Corp/Rockland | 453836108 |
| — | Greatbatch Inc | 385,500 | $11.92M | 0.0% | $30.93 | — | — | Greatbatch Inc | 39153L106 |
| — | Superior Industries | 444,400 | $11.9M | 0.0% | $26.78 | — | — | Superior Industries Internatio | 868168105 |
| HPE | Hewlett Packard Ente | 637,787 | $11.65M | 0.0% | $18.27 | — | — | HEWLETT PACKARD ENTERPRISE ORD | 42824C109 |
| — | AMERICA MOVIL SAB | 940,235 | $11.53M | 0.0% | $12.26 | — | — | ADR EACH REP 20 SHS'L'NPV | 02364W105 |
| — | Cott Corp | 806,700 | $11.26M | 0.0% | $13.96 | — | — | COTT ORD SHS | 22163N106 |
| — | MERIDIAN BIOSCIENC | 566,700 | $11.05M | 0.0% | $19.50 | — | — | COM STK NPV | 589584101 |
| CCL | CARNIVAL CORP | 245,825 | $10.87M | 0.0% | $44.20 | — | — | UNITS (COMPR 1 COM & 1 TR | 143658300 |
| SLF | SUN LIFE FINL INC | 330,303 | $10.84M | 0.0% | $32.83 | — | — | COM NPV | 866796105 |
| — | EURONET WORLDWIDE | 9,335,000 | $10.71M | 0.0% | $1.15 | — | — | 1.5% CNV SNR 01/10/2044 USD | 298736AH2 |
| NTES | NetEase Inc | 55,200 | $10.67M | 0.0% | $193.22 | — | — | NETEASE.COM INC-ADR | 64110W102 |
| — | EMC Corp/MA | 386,412 | $10.5M | 0.0% | $27.17 | — | — | EMC ORD SHS | 268648102 |
| — | Skechers U.S.A. Inc | 335,700 | $9.977M | 0.0% | $29.72 | — | — | SKECHERS USA ORD SHS CLASS A | 830566105 |
| — | Rocket Fuel Inc | 4,486,649 | $9.96M | 0.0% | $2.22 | — | — | USD0.001 | 773111109 |
| — | COACH INC | 237,308 | $9.668M | 0.0% | $40.74 | — | — | COM USD0.01 | 189754104 |
| BGS | B&G Foods Inc | 200,000 | $9.64M | 0.0% | $48.20 | — | — | B&G Foods Inc | 05508R106 |
| SIG | SIGNET JEWELERS LT | 115,970 | $9.557M | 0.0% | $82.41 | — | — | COM STK USD0.18 | G81276100 |
| — | HORIZON PHARMA INV | 10,502,000 | $9.517M | 0.0% | $0.91 | — | — | 2.5 15/3/22 USD CNVB | 44052TAB7 |
| — | Tower International | 461,800 | $9.504M | 0.0% | $20.58 | — | — | Tower International Inc | 891826109 |
| ITT | ITT INC | 288,815 | $9.236M | 0.0% | $31.98 | — | — | ITT ORD SHS | 45073V108 |
| PAG | Penske Automotive Gr | 292,900 | $9.215M | 0.0% | $31.46 | — | — | Penske Automotive Group Inc | 70959W103 |
| HCM | HUTCHISON CHINA ME | 680,851 | $8.953M | 0.0% | $13.15 | — | — | SPON ADR EACH REPR 0.50 ORD | 44842L103 |
| F | FORD MOTOR CO | 688,434 | $8.654M | 0.0% | $12.57 | — | — | COM STK USD0.01 | 345370860 |
| SYY | Sysco Corp | 169,482 | $8.6M | 0.0% | $50.74 | — | — | SYSCO ORD SHS | 871829107 |
| FITB | 5TH THIRD BANCORP | 487,084 | $8.568M | 0.0% | $17.59 | — | — | COM NPV | 316773100 |
| FMX | FOMENTO ECON MEXIC | 92,404 | $8.546M | 0.0% | $92.49 | — | — | ADR RP 10 UTS(1B&2D-B&2'D-L | 344419106 |
| — | Bob Evans Farms Inc/ | 225,200 | $8.546M | 0.0% | $37.95 | — | — | Bob Evans Farms Inc/DE | 096761101 |
| COP | CONOCOPHILLIPS | 194,844 | $8.495M | 0.0% | $43.60 | — | — | CONOCOPHILLIPS ORD SHS | 20825C104 |
| LLY | LILLY ELI & CO | 107,250 | $8.446M | 0.0% | $78.75 | — | — | ELI LILLY ORD SHS | 532457108 |
| WY | WEYERHAEUSER CO | 279,198 | $8.312M | 0.0% | $29.77 | — | — | COM USD1.25 | 962166104 |
| ACWI | iShares MSCI ACWI ET | 143,926 | $8.093M | 0.0% | $56.23 | — | — | ISHARES MSCI ACWI ETF | 464288257 |
| EXC | EXELON CORP | 214,170 | $7.787M | 0.0% | $36.36 | — | — | COM NPV | 30161N101 |
| TAP | MOLSON COORS BREWI | 76,940 | $7.781M | 0.0% | $101.13 | — | — | CLASS 'B' USD0.01 | 60871R209 |
| DVY | iShares Select Divid | 88,905 | $7.582M | 0.0% | $85.28 | — | — | ISHARES SELECT DIVIDEND ETF | 464287168 |
| GME | GAMESTOP CORP | 285,000 | $7.575M | 0.0% | $26.58 | — | — | COM USD0.001 CLASS 'A' | 36467W109 |
| DAN | DANA HOLDING CORP | 716,548 | $7.567M | 0.0% | $10.56 | — | — | COM STK USD0.01 | 235825205 |
| — | ServiceMaster Global | 190,000 | $7.562M | 0.0% | $39.80 | — | — | ServiceMaster Global Holdings | 81761R109 |
| — | HESS CORPORATION | 125,744 | $7.557M | 0.0% | $60.10 | — | — | COM USD1 | 42809H107 |
| APOG | Apogee Enterprises I | 161,600 | $7.49M | 0.0% | $46.35 | — | — | Apogee Enterprises Inc | 037598109 |
| SYK | Stryker Corp | 61,784 | $7.404M | 0.0% | $119.84 | — | — | STRYKER ORD SHS | 863667101 |
| EXLS | ExlService Holdings | 139,700 | $7.322M | 0.0% | $52.41 | — | — | ExlService Holdings Inc | 302081104 |
| CAG | CONAGRA FOODS INC | 151,663 | $7.251M | 0.0% | $47.81 | — | — | COM USD5 | 205887102 |
| AMCX | AMC Networks Inc | 120,000 | $7.25M | 0.0% | $60.42 | — | — | AMC Networks Inc | 00164V103 |
| — | WESTROCK CO | 185,262 | $7.201M | 0.0% | $38.87 | — | — | WestRock Co | 96145D105 |
| MAT | Mattel Inc | 227,205 | $7.109M | 0.0% | $31.29 | — | — | MATTEL ORD SHS | 577081102 |
| WU | WESTERN UNION COMP | 369,858 | $7.094M | 0.0% | $19.18 | — | — | WESTERN UNION ORD SHS | 959802109 |
| SBH | Sally Beauty Holding | 240,000 | $7.058M | 0.0% | $29.41 | — | — | Sally Beauty Holdings Inc | 79546E104 |
| FDX | FEDEX CORP | 45,245 | $6.867M | 0.0% | $151.77 | — | — | COM USD0.10 | 31428X106 |
| DVA | DaVita HealthCare Pa | 88,200 | $6.82M | 0.0% | $77.32 | — | — | DAVITA HEALTHCARE PARTNERS ORD | 23918K108 |
| — | SYMANTEC CORP | 330,364 | $6.786M | 0.0% | $20.54 | — | — | SYMANTEC ORD SHS | 871503108 |
| AGG | iShares Core U.S. Ag | 59,263 | $6.671M | 0.0% | $112.57 | — | — | ISHARES CORE US AGGREGATE BOND | 464287226 |
| — | CELGENE CORP | 66,386 | $6.548M | 0.0% | $98.64 | — | — | COM USD0.01 | 151020104 |
| BIIB | BIOGEN INC | 26,847 | $6.492M | 0.0% | $241.81 | — | — | COM STK USD0.0005 | 09062X103 |
| HUN | Huntsman Corp | 480,000 | $6.456M | 0.0% | $13.45 | — | — | Huntsman Corp | 447011107 |
| — | Michaels Cos Inc/The | 225,000 | $6.399M | 0.0% | $28.44 | — | — | Michaels Cos Inc/The | 59408Q106 |
| — | DISH Network Corp | 120,000 | $6.288M | 0.0% | $52.40 | — | — | DISH Network Corp | 25470M109 |
| ABEV | AMBEV SA | 1,060,159 | $6.266M | 0.0% | $5.91 | — | — | ADR EACH REPR ORD SPONS | 02319V103 |
| SPY | SPDR S&P 500 ETF Tru | 29,490 | $6.179M | 0.0% | $209.53 | — | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| GRMN | GARMIN LTD | 145,000 | $6.151M | 0.0% | $42.42 | — | — | COM CHF10.00 | H2906T109 |
| — | MESOBLAST LTD | 1,537,454 | $6.119M | 0.0% | $3.98 | — | — | SPON ADR EACH REP 5 SHS | 590717104 |
| WDC | WESTN DIGITAL CORP | 128,361 | $6.066M | 0.0% | $47.26 | — | — | WESTERN DIGITAL ORD SHS | 958102105 |
| IVZ | INVESCO LTD | 234,928 | $6M | 0.0% | $25.54 | — | — | COM STK USD0.20 | G491BT108 |
| COLM | COLUMBIA SPORTSWEA | 103,835 | $5.975M | 0.0% | $57.54 | — | — | COM NPV | 198516106 |
| — | CIMPRESS N.V | 64,175 | $5.935M | 0.0% | $92.48 | — | — | COM EUR0.01 | N20146101 |
| L | LOEWS CORP | 141,775 | $5.826M | 0.0% | $41.09 | — | — | COM USD0.01 | 540424108 |
| RL | RALPH LAUREN CORP | 64,506 | $5.781M | 0.0% | $89.62 | — | — | COM USD0.01 CLASS 'A' | 751212101 |
| IDV | iShares Internationa | 201,250 | $5.762M | 0.0% | $28.63 | — | — | ISHARES INTERNATIONAL SELECT D | 464288448 |
| ENR | ENERGIZER HLDGS IN | 111,570 | $5.745M | 0.0% | $51.49 | — | — | COM USD0.01 WI | 29272W109 |
| TSN | Tyson Foods Inc | 84,699 | $5.657M | 0.0% | $66.79 | — | — | TYSON FOODS ORD SHS CLASS A | 902494103 |
| MATW | MATTHEWS INTL CORP | 100,396 | $5.586M | 0.0% | $55.64 | — | — | CLASS'A'COM USD1 | 577128101 |
| HAIN | HAIN CELESTIAL GRP | 110,000 | $5.473M | 0.0% | $49.75 | — | — | COM USD0.01 | 405217100 |
| — | HARRIS CORP | 64,102 | $5.349M | 0.0% | $83.45 | — | — | COM STK USD1 | 413875105 |
| GTLS | CHART INDUSTRIES | 214,449 | $5.175M | 0.0% | $24.13 | — | — | COM STK USD0.01 | 16115Q308 |
| CACI | CACI INTL INC | 57,000 | $5.153M | 0.0% | $90.40 | — | — | CLASS'A'COM USD0.10 | 127190304 |
| EXP | EAGLE MATERIALS | 66,204 | $5.108M | 0.0% | $77.16 | — | — | COM USD0.01 | 26969P108 |
| — | Snyder's-Lance Inc | 150,660 | $5.106M | 0.0% | $33.89 | — | — | Snyder's-Lance Inc | 833551104 |
| — | PENNEY(JC)CO INC | 575,000 | $5.106M | 0.0% | $8.88 | — | — | COM USD0.50 | 708160106 |
| — | INNOCOLL HOLDINGS | 905,339 | $4.988M | 0.0% | $5.51 | — | — | COM USD0.01 | G4783X105 |
| QSR | RESTAURANT BRNDS I | 118,971 | $4.949M | 0.0% | $41.60 | — | — | COM NPV | 76131D103 |
| WMK | WEIS MARKETS INC | 96,256 | $4.866M | 0.0% | $50.55 | — | — | COM NPV | 948849104 |
| NWSA | NEWS CORP NEW | 425,665 | $4.831M | 0.0% | $11.35 | — | — | COM USD0.01 CL'A' | 65249B109 |
| TV | GRUPO TELEVISA SAB | 185,391 | $4.828M | 0.0% | $26.04 | — | — | ADR REP 5 ORD PTG CTF(BNY) | 40049J206 |
| — | JAKKS Pacific Inc | 602,500 | $4.766M | 0.0% | $7.91 | — | — | JAKKS Pacific Inc | 47012E106 |
| — | NORDSTROM INC | 125,161 | $4.763M | 0.0% | $38.05 | — | — | NORDSTROM ORD SHS | 655664100 |
| — | Yahoo! Inc | 124,541 | $4.678M | 0.0% | $37.56 | — | — | YAHOO! ORD SHS | 984332106 |
| — | AVX CORP | 343,770 | $4.668M | 0.0% | $13.58 | — | — | COM USD0.01 | 002444107 |
| MU | Micron Technology In | 337,572 | $4.645M | 0.0% | $13.76 | — | — | MICRON TECHNOLOGY ORD SHS | 595112103 |
| OSK | OSHKOSH CORP | 97,105 | $4.633M | 0.0% | $47.71 | — | — | COM USD0.01 | 688239201 |
| — | Alere Inc | 110,800 | $4.618M | 0.0% | $41.68 | — | — | Alere Inc | 01449J105 |
| BC | BRUNSWICK CORP | 100,000 | $4.532M | 0.0% | $45.32 | — | — | COM USD0.75 | 117043109 |
| EMB | iShares JP Morgan US | 39,330 | $4.529M | 0.0% | $115.15 | — | — | ISHARES JPMORGAN USD EMERGING | 464288281 |
| PFG | PRINCIPAL FINL GP | 110,000 | $4.522M | 0.0% | $41.11 | — | — | COM USD0.01 | 74251V102 |
| — | Williams Partners LP | 130,008 | $4.503M | 0.0% | $34.64 | — | — | Williams Partners LP | 96949L105 |
| — | XEROX CORP | 473,058 | $4.489M | 0.0% | $9.49 | — | — | XEROX ORD SHS | 984121103 |
| TGT | Target Corp | 62,121 | $4.337M | 0.0% | $69.82 | — | — | TARGET ORD SHS | 87612E106 |
| EWG | iShares MSCI Germany | 179,710 | $4.322M | 0.0% | $24.05 | — | — | ISHARES MSCI GERMANY INDEX | 464286806 |
| — | ATHERSYS INC | 1,975,000 | $4.286M | 0.0% | $2.17 | — | — | COM STK USD0.001 | 04744L106 |
| — | KCG HLDGS INC | 321,879 | $4.281M | 0.0% | $13.30 | — | — | COM USD0.01 | 48244B100 |
| MGA | MAGNA INTL INC | 121,089 | $4.247M | 0.0% | $35.07 | — | — | COM NPV | 559222401 |
| — | Kayne Anderson MLP I | 206,921 | $4.211M | 0.0% | $20.35 | — | — | Kayne Anderson MLP Investment | 486606106 |
| — | MEAD JOHNSON NUTRI | 45,932 | $4.168M | 0.0% | $90.74 | — | — | COM USD0.01 | 582839106 |
| CB | CHUBB LIMITED | 30,529 | $3.99M | 0.0% | $130.70 | — | — | ORD CHF24.15 | H1467J104 |
| — | Eaton Vance Senior F | 303,200 | $3.966M | 0.0% | $13.08 | — | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| — | SPX FLOW INC | 151,639 | $3.953M | 0.0% | $26.07 | — | — | COM USD0.01 | 78469X107 |
| PYPL | PayPal Holdings Inc | 108,264 | $3.953M | 0.0% | $36.51 | — | — | PAYPAL HOLDINGS ORD SHS | 70450Y103 |
| BLDR | Builders FirstSource | 350,000 | $3.938M | 0.0% | $11.25 | — | — | Builders FirstSource Inc | 12008R107 |
| CX | CEMEX SAB DE CV | 629,157 | $3.882M | 0.0% | $6.17 | — | — | SPON ADR REP 10 CPO | 151290889 |
| HYEM | Market Vectors Emerg | 161,081 | $3.831M | 0.0% | $23.78 | — | — | VANECK VECTORS EMG MKTS HIGH Y | 92189F353 |
| — | COBALT INTL ENERGY | 2,813,011 | $3.769M | 0.0% | $1.34 | — | — | COM USD0.01 | 19075F106 |
| CRTO | Criteo SA | 81,283 | $3.733M | 0.0% | $45.93 | — | — | CRITEO ADR REPRESENTING ORD SH | 226718104 |
| TSM | Taiwan Semiconductor | 142,006 | $3.725M | 0.0% | $26.23 | — | — | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 |
| IGF | iShares Global Infra | 91,450 | $3.701M | 0.0% | $40.47 | — | — | ISHARES GLOBAL INFRASTRUCTURE | 464288372 |
| — | PIMCO Income Strateg | 400,000 | $3.68M | 0.0% | $9.20 | — | — | PIMCO Income Strategy Fund II | 72201J104 |
| — | Outfront Media Inc | 151,421 | $3.66M | 0.0% | $24.17 | — | — | Outfront Media Inc | 69007J106 |
| — | CENTURYLINK INC | 124,400 | $3.609M | 0.0% | $29.01 | — | — | COM USD1 | 156700106 |
| EEM | iShares MSCI Emergin | 104,459 | $3.589M | 0.0% | $34.36 | — | — | ISHARES MSCI EMERGING MKT IN | 464287234 |
| DDS | DILLARDS INC | 58,655 | $3.554M | 0.0% | $60.59 | — | — | DILLARDS ORD SHS CLASS A | 254067101 |
| — | Invesco Senior Incom | 837,374 | $3.5M | 0.0% | $4.18 | — | — | Invesco Senior Income Trust | 46131H107 |
| — | QIAGEN NV | 155,735 | $3.397M | 0.0% | $21.81 | — | — | COM EUR0.01 | N72482107 |
| BBD | BCO BRADESCO SA | 426,916 | $3.334M | 0.0% | $7.81 | — | — | SPON ADR EACH REP 1 PRF NPV | 059460303 |
| — | DOMTAR CORPORATION | 94,812 | $3.319M | 0.0% | $35.01 | — | — | COM STK USD0.01 | 257559203 |
| SATS | EchoStar Corp | 80,000 | $3.176M | 0.0% | $39.70 | — | — | ECHOSTAR ORD SHS CLASS A | 278768106 |
| KMI | KINDER MORGAN INC | 165,121 | $3.091M | 0.0% | $18.72 | — | — | COM USD0.01 | 49456B101 |
| FCX | Freeport-McMoRan Inc | 270,000 | $3.008M | 0.0% | $11.14 | — | — | Freeport-McMoRan Inc | 35671D857 |
| SO | Southern Co/The | 55,747 | $2.99M | 0.0% | $53.64 | — | — | SOUTHERN ORD SHS | 842587107 |
| QRVO | QORVO INC | 53,337 | $2.947M | 0.0% | $55.25 | — | — | COM USD0.0001 | 74736K101 |
| MPLX | MPLX LP | 87,200 | $2.933M | 0.0% | $33.64 | — | — | MPLX LP | 55336V100 |
| GIS | GENERAL MILLS INC | 40,900 | $2.917M | 0.0% | $71.32 | — | — | GENERAL MILLS ORD SHS | 370334104 |
| — | SUPERVALU INC | 615,000 | $2.903M | 0.0% | $4.72 | — | — | COM USD0.01 | 868536103 |
| — | FIAT CHRYSLER AUTO | 473,725 | $2.899M | 0.0% | $6.12 | — | — | EUR0.01 | N31738102 |
| CNH | CNH INDUSTRIAL NV | 403,709 | $2.887M | 0.0% | $7.15 | — | — | COM EUR0.01 | N20944109 |
| NGVT | INGEVITY CORPORATI | 82,333 | $2.802M | 0.0% | $34.03 | — | — | Ingevity Corp | 45688C107 |
| — | MCDERMOTT INTL INC | 544,265 | $2.689M | 0.0% | $4.94 | — | — | COM STK USD1 | 580037109 |
| — | Nielsen Holdings PLC | 50,000 | $2.599M | 0.0% | $51.98 | — | — | Nielsen Holdings PLC | G6518L108 |
| VNQ | Vanguard REIT ETF | 29,100 | $2.58M | 0.0% | $88.66 | — | — | VANGUARD REIT INDEX FUND;ETF | 922908553 |
| RACE | FERRARI NV | 61,408 | $2.513M | 0.0% | $40.92 | — | — | COM EUR 0.01 | N3167Y103 |
| — | PEOPLE'S UTD FINL | 171,001 | $2.507M | 0.0% | $14.66 | — | — | COM STK USD0.01 | 712704105 |
| VSH | VISHAY INTERTECH | 202,141 | $2.505M | 0.0% | $12.39 | — | — | COM USD0.10 | 928298108 |
| CFG | CITIZENS FINL GP | 125,000 | $2.498M | 0.0% | $19.98 | — | — | COM USD0.01 | 174610105 |
| BND | Vanguard Total Bond | 28,010 | $2.361M | 0.0% | $84.29 | — | — | VANGUARD TOTAL BOND MARKET IND | 921937835 |
| EBAY | EBAY INC | 100,764 | $2.359M | 0.0% | $23.41 | — | — | EBAY ORD SHS | 278642103 |
| TIP | iShares TIPS Bond ET | 19,900 | $2.322M | 0.0% | $116.68 | — | — | ISHARES TIPS BOND ETF | 464287176 |
| ACH | OWENS & MINOR INC | 61,786 | $2.31M | 0.0% | $37.39 | — | — | OWENS & MINOR ORD SHS | 690732102 |
| — | SHIRE | 12,513 | $2.303M | 0.0% | $184.05 | — | — | ADR EACH REPR 3 ORD | 82481R106 |
| WM | Waste Management Inc | 34,215 | $2.268M | 0.0% | $66.29 | — | — | WASTE MANAGEMENT INC | 94106L109 |
| NBIS | YANDEX N.V. | 101,711 | $2.222M | 0.0% | $21.85 | — | — | COM USD0.01 CL 'A' | N97284108 |
| HOLX | Hologic Inc | 60,000 | $2.076M | 0.0% | $34.60 | — | — | Hologic Inc | 436440101 |
| HYG | iShares iBoxx $ High | 24,370 | $2.064M | 0.0% | $84.69 | — | — | ISHARES IBOXX $ HIGH YIELD COR | 464288513 |
| — | CONSOL COMM HLDGS | 74,900 | $2.04M | 0.0% | $27.24 | — | — | COM STK USD0.01 | 209034107 |
| CFFN | Capitol Federal Fina | 146,077 | $2.038M | 0.0% | $13.95 | — | — | COM USD0.01 | 14057J101 |
| BMO | Bank of Montreal | 32,000 | $2.028M | 0.0% | $63.38 | — | — | BANK OF MONTREAL ORD SHS | 063671101 |
| COST | Costco Wholesale Cor | 12,737 | $2.001M | 0.0% | $157.10 | — | — | COSTCO WHOLESALE ORD SHS | 22160K105 |
| — | INTERVAL LEISURE | 125,000 | $1.988M | 0.0% | $15.90 | — | — | COM USD0.01 | 46113M108 |
| DG | DOLLAR GENERAL CP | 20,400 | $1.918M | 0.0% | $94.02 | — | — | DOLLAR GENERAL ORD SHS | 256677105 |
| TLT | iShares 20+ Year Tre | 13,600 | $1.889M | 0.0% | $138.90 | — | — | ISHARES 20 PLUS YEAR TREASURY | 464287432 |
| INDA | ISHARES TRUST | 64,680 | $1.806M | 0.0% | $27.92 | — | — | MSCI INDIA ETF | 46429B598 |
| AEP | American Electric Po | 25,600 | $1.794M | 0.0% | $70.08 | — | — | COM USD6.50 | 025537101 |
| — | TELEFONICA BRASIL | 130,051 | $1.769M | 0.0% | $13.60 | — | — | SPON ADR EA REPR 1 PFD SH | 87936R106 |
| EWQ | iShares MSCI France | 75,800 | $1.734M | 0.0% | $22.88 | — | — | ISHARES MSCI FRANCE ETF | 464286707 |
| VALE | VALE S.A. | 337,413 | $1.707M | 0.0% | $5.06 | — | — | SPONS ADR REPR 1 COM NPV | 91912E105 |
| CPB | Campbell Soup Co | 25,602 | $1.703M | 0.0% | $66.52 | — | — | CAP USD0.0375 | 134429109 |
| GLD | SPDR Gold Shares | 13,350 | $1.689M | 0.0% | $126.52 | — | — | SPDR GOLD SHARES ETF | 78463V107 |
| CLX | Clorox Co/The | 11,934 | $1.652M | 0.0% | $138.43 | — | — | COM USD1 | 189054109 |
| HUM | HUMANA INC | 8,866 | $1.595M | 0.0% | $179.90 | — | — | HUMANA ORD SHS | 444859102 |
| — | BRF SA | 112,722 | $1.57M | 0.0% | $13.93 | — | — | SPON ADR EACH REP 1 COM SHS | 10552T107 |
| CM | Canadian Imperial Ba | 20,400 | $1.531M | 0.0% | $75.05 | — | — | CANADIAN IMPERIAL BANK OF COMM | 136069101 |
| — | WEC Energy Group Inc | 23,400 | $1.528M | 0.0% | $65.30 | — | — | WEC ENERGY GROUP ORD SHS | 976657106 |
| — | Valeant Pharmaceutic | 75,000 | $1.511M | 0.0% | $20.15 | — | — | Valeant Pharmaceuticals Intern | 91911K102 |
| MCD | MCDONALD'S CORP | 12,558 | $1.511M | 0.0% | $120.32 | — | — | MCDONALD'S ORD SHS | 580135101 |
| — | Dr Pepper Snapple Gr | 15,641 | $1.511M | 0.0% | $96.61 | — | — | DR PEPPER SNAPPLE GROUP ORD SH | 26138E109 |
| ED | Consolidated Edison | 18,200 | $1.464M | 0.0% | $80.44 | — | — | CONSOLIDATED EDISON ORD SHS | 209115104 |
| — | Party City Holdco In | 105,000 | $1.461M | 0.0% | $13.91 | — | — | Party City Holdco Inc | 702149105 |
| — | MTS PJSC | 175,668 | $1.455M | 0.0% | $8.28 | — | — | ADR EA REP 2 ORD RUB1 | 607409109 |
| PAYX | PAYCHEX INC | 23,600 | $1.404M | 0.0% | $59.49 | — | — | PAYCHEX ORD SHS | 704326107 |
| RSG | Republic Services In | 26,719 | $1.371M | 0.0% | $51.31 | — | — | REPUBLIC SERVICES ORD SHS | 760759100 |
| AZO | AUTOZONE INC | 1,698 | $1.348M | 0.0% | $793.88 | — | — | COM USD0.01 | 053332102 |
| BRK/A | BERKSHIRE HATHAWAY | 6 | $1.302M | 0.0% | $217000.00 | — | — | CLASS'A'COM USD5 | 084670108 |
| — | iShares MSCI Japan E | 110,370 | $1.269M | 0.0% | $11.50 | — | — | ISHARES MSCI JAPAN ETF | 464286848 |
| PBR | PETROL BRASILEIROS | 176,904 | $1.267M | 0.0% | $7.16 | — | — | ADS EACH 1 REP 2 COM NPV | 71654V408 |
| SLV | iShares Silver Trust | 70,550 | $1.261M | 0.0% | $17.87 | — | — | ISHARES SILVER ETF | 46428Q109 |
| BNO | United States Brent | 83,315 | $1.24M | 0.0% | $14.88 | — | — | UNITED STATES BRENT OIL ETF | 91167Q100 |
| — | VALE S.A. | 308,215 | $1.236M | 0.0% | $4.01 | — | — | SPON ADR REP 1 PRF'A'NPV | 91912E204 |
| ORLY | OREILLY AUTO NEW | 4,430 | $1.201M | 0.0% | $271.11 | — | — | O'REILLY AUTOMOTIVE ORD SHS | 67103H107 |
| DGX | Quest Diagnostics In | 14,550 | $1.185M | 0.0% | $81.44 | — | — | QUEST DIAGNOSTICS ORD SHS | 74834L100 |
| — | INGRAM MICRO INC | 33,528 | $1.166M | 0.0% | $34.78 | — | — | CLASS'A'COM STK USD0.01 | 457153104 |
| AVB | AvalonBay Communitie | 6,400 | $1.155M | 0.0% | $180.47 | — | — | COM USD0.01 | 053484101 |
| — | KELLOGG CO | 13,875 | $1.133M | 0.0% | $81.66 | — | — | KELLOGG ORD SHS | 487836108 |
| HSIC | Henry Schein Inc | 6,300 | $1.114M | 0.0% | $176.83 | — | — | HENRY SCHEIN ORD SHS | 806407102 |
| CRM | SALESFORCE.COM INC | 14,039 | $1.114M | 0.0% | $79.35 | — | — | SALESFORCE.COM ORD SHS | 79466L302 |
| — | PowerShares DB Agric | 49,891 | $1.101M | 0.0% | $22.07 | — | — | POWERSHARES DB AGRICULTURE ETF | 73936B408 |
| ES | Eversource Energy | 18,200 | $1.09M | 0.0% | $59.89 | — | — | EVERSOURCE ENERGY ORD SHS | 30040W108 |
| — | Varian Medical Syste | 13,100 | $1.077M | 0.0% | $82.21 | — | — | VARIAN MEDICAL SYSTEMS ORD SHS | 92220P105 |
| — | Express Scripts Hold | 13,834 | $1.049M | 0.0% | $75.83 | — | — | EXPRESS SCRIPTS HOLDING ORD SH | 30219G108 |
| BMY | BRISTOL-MYRS SQUIB | 14,121 | $1.039M | 0.0% | $73.58 | — | — | COM STK USD0.10 | 110122108 |
| RCI | Rogers Communication | 25,000 | $1.01M | 0.0% | $40.40 | — | — | ROGERS COMMUNICATIONS NON-VOTI | 775109200 |
| ZBH | Zimmer Holdings Inc | 8,200 | $987K | 0.0% | $120.37 | — | — | ZIMMER BIOMET HOLDINGS ORD SHS | 98956P102 |
| CHD | Church & Dwight Co I | 9,100 | $936K | 0.0% | $102.86 | — | — | CHURCH AND DWIGHT ORD SHS | 171340102 |
| SBUX | STARBUCKS CORP | 16,334 | $933K | 0.0% | $57.12 | — | — | STARBUCKS ORD SHS | 855244109 |
| CMS | CMS Energy Corp | 20,300 | $931K | 0.0% | $45.86 | — | — | CMS ENERGY ORD SHS | 125896100 |
| — | Laboratory Corp of A | 7,100 | $925K | 0.0% | $130.28 | — | — | LABORATORY CORPORATION OF AMER | 50540R409 |
| BCE | BCE Inc | 19,000 | $899K | 0.0% | $47.32 | — | — | BCE ORD SHS | 05534B760 |
| COR | AmerisourceBergen Co | 11,084 | $880K | 0.0% | $79.39 | — | — | COM STK USD0.01 | 03073E105 |
| — | United States Oil Fu | 75,417 | $873K | 0.0% | $11.58 | — | — | UNITED STATES OIL ETF | 91232N108 |
| XLK | Technology Select Se | 19,680 | $853K | 0.0% | $43.34 | — | — | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 |
| LOW | LOWE'S COS INC | 10,606 | $840K | 0.0% | $79.20 | — | — | COM USD0.50 | 548661107 |
| GPC | GENUINE PARTS CO | 8,000 | $810K | 0.0% | $101.25 | — | — | GENUINE PARTS ORD SHS | 372460105 |
| O | Realty Income Corp | 11,300 | $784K | 0.0% | $69.38 | — | — | REALTY INCOME REIT | 756109104 |
| TXN | Texas Instruments In | 12,230 | $767K | 0.0% | $62.71 | — | — | TEXAS INSTRUMENT ORD SHS | 882508104 |
| — | Monsanto Co | 7,313 | $757K | 0.0% | $103.51 | — | — | MONSANTO ORD SHS | 61166W101 |
| — | Powershares QQQ Trus | 6,780 | $729K | 0.0% | $107.52 | — | — | POWERSHARES QQQ TRUST ETF SERI | 73935A104 |
| DLR | Digital Realty Trust | 6,500 | $708K | 0.0% | $108.92 | — | — | DIGITAL REALTY TRUST REIT ORD | 253868103 |
| AOS | AO Smith Corp | 8,010 | $706K | 0.0% | $88.14 | — | — | A O SMITH ORD SHS | 831865209 |
| SCZ | iShares MSCI EAFE Sm | 14,370 | $694K | 0.0% | $48.30 | — | — | ISHARES MSCI EAFE SMALL CAP ET | 464288273 |
| NEE | NextEra Energy Inc | 5,323 | $694K | 0.0% | $130.38 | — | — | NEXTERA ENERGY ORD SHS | 65339F101 |
| LII | LENNOX INTL INC | 4,700 | $670K | 0.0% | $142.55 | — | — | COM USD0.01 | 526107107 |
| LNT | ALLIANT ENERGY CP | 16,800 | $667K | 0.0% | $39.70 | — | — | COM USD0.01 | 018802108 |
| PNW | Pinnacle West Capita | 8,100 | $657K | 0.0% | $81.11 | — | — | PINNACLE WEST ORD SHS | 723484101 |
| CSX | CSX Corp | 24,200 | $631K | 0.0% | $26.07 | — | — | CSX ORD SHS | 126408103 |
| WCN | Progressive Waste So | 8,758 | $631K | 0.0% | $72.05 | — | — | WASTE CONNECTIONS ORD SHS | 94106B101 |
| IXJ | iShares Global Healt | 6,160 | $622K | 0.0% | $100.97 | — | — | ISHARES GLOBAL HEALTHCARE ET | 464287325 |
| ADP | Automatic Data Proce | 6,674 | $614K | 0.0% | $92.00 | — | — | COM USD0.10 | 053015103 |
| DUK | DUKE ENERGY CORP | 7,094 | $609K | 0.0% | $85.85 | — | — | DUKE ENERGY ORD SHS | 26441C204 |
| — | CGI Group Inc | 14,100 | $602K | 0.0% | $42.70 | — | — | CGI GROUP ORD SHS CLASS A | 39945C109 |
| KEP | Korea Electric Power | 23,100 | $599K | 0.0% | $25.93 | — | — | KOREA ELECTRIC POWER ADR REP 1 | 500631106 |
| MKC | McCormick & Co Inc/M | 5,600 | $597K | 0.0% | $106.61 | — | — | MCCORMICK & CO NON-VOTING ORD | 579780206 |
| SLB | SCHLUMBERGER | 7,467 | $590K | 0.0% | $79.01 | — | — | COM USD0.01 | 806857108 |
| XEL | XCEL ENERGY INC | 13,000 | $582K | 0.0% | $44.77 | — | — | XCEL ENERGY ORD SHS | 98389B100 |
| ADBE | ADOBE SYSTEMS INC | 6,052 | $580K | 0.0% | $95.84 | — | — | COM USD0.0001 | 00724F101 |
| IDXX | IDEXX LABORATORIES | 6,200 | $576K | 0.0% | $92.90 | — | — | COM USD0.10 | 45168D104 |
| — | Twenty-First Century | 21,246 | $574K | 0.0% | $27.02 | — | — | TWENTY FIRST CENTURY FOX ORD S | 90130A101 |
| UGA | United States Gasoli | 21,500 | $559K | 0.0% | $26.00 | — | — | UNITED STATES GASOLINE ETF | 91201T102 |
| CCK | CROWN HOLDINGS INC | 11,015 | $558K | 0.0% | $50.66 | — | — | COM USD5 | 228368106 |
| — | iShares MSCI United | 36,210 | $557K | 0.0% | $15.38 | — | — | ISHARES MSCI UNITED KINGDOM | 46434V548 |
| — | CERNER CORP | 9,400 | $551K | 0.0% | $58.62 | — | — | COM USD0.01 | 156782104 |
| — | WYNDHAM WORLDWIDE | 7,740 | $551K | 0.0% | $71.19 | — | — | COM STK USD0.01 | 98310W108 |
| MCK | McKesson Corp | 2,900 | $541K | 0.0% | $186.55 | — | — | MCKESSON ORD SHS | 58155Q103 |
| CPT | Camden Property Trus | 6,100 | $539K | 0.0% | $88.36 | — | — | CAMDEN PROPERTY TRUST REIT | 133131102 |
| BR | Broadridge Financial | 8,200 | $535K | 0.0% | $65.24 | — | — | COM STK USD0.01 | 11133T103 |
| DRI | Darden Restaurants I | 8,316 | $527K | 0.0% | $63.37 | — | — | DARDEN RESTAURANTS ORD SHS | 237194105 |
| SAN | BANCO SANTANDER | 133,557 | $524K | 0.0% | $3.92 | — | — | ADR REP 1 ORD EUR0.50 | 05964H105 |
| STT | State Street Corp | 9,700 | $523K | 0.0% | $53.92 | — | — | STATE STREET ORD SHS | 857477103 |
| NSC | NORFOLK STHN CORP | 6,100 | $519K | 0.0% | $85.08 | — | — | NORFOLK SOUTHERN ORD SHS | 655844108 |
| — | CBRE Group Inc | 19,600 | $519K | 0.0% | $26.48 | — | — | CBRE GROUP ORD SHS CLASS A | 12497T101 |
| PII | Polaris Industries I | 6,300 | $515K | 0.0% | $81.75 | — | — | POLARIS INDUSTRIES ORD SHS | 731068102 |
| TFX | Teleflex Inc | 2,900 | $514K | 0.0% | $177.24 | — | — | TELEFLEX ORD SHS | 879369106 |
| HOG | Harley-Davidson Inc | 11,300 | $512K | 0.0% | $45.31 | — | — | HARLEY DAVIDSON ORD SHS | 412822108 |
| — | SK Telecom Co Ltd | 24,300 | $508K | 0.0% | $20.91 | — | — | SK TELECOM CO LTD-ADR | 78440P108 |
| — | ALLERGAN PLC | 2,171 | $502K | 0.0% | $231.23 | — | — | COM USD0.0001 | G0177J108 |
| TU | TELUS Corp | 15,200 | $489K | 0.0% | $32.17 | — | — | TELUS ORD SHS | 87971M103 |
| JKHY | Jack Henry & Associa | 5,600 | $489K | 0.0% | $87.32 | — | — | JACK HENRY ANS ASSOCIATES ORD | 426281101 |
| — | QUINTILES TRANSNTL | 7,412 | $484K | 0.0% | $65.30 | — | — | COM USD0.01 | 74876Y101 |
| — | iPath Bloomberg Coff | 21,800 | $483K | 0.0% | $22.16 | — | — | BARCLAYS BANK IPATH BLOOMBERG | 06739H297 |
| — | American Capital Age | 24,200 | $480K | 0.0% | $19.83 | — | — | COM STK USD0.01 | 02503X105 |
| JLL | Jones Lang LaSalle I | 4,900 | $478K | 0.0% | $97.55 | — | — | JONES LANG LASALLE ORD SHS | 48020Q107 |
| — | New York Community B | 31,800 | $477K | 0.0% | $15.00 | — | — | NEW YORK COMMUNITY BANCORP ORD | 649445103 |
| UDR | UDR Inc | 12,600 | $465K | 0.0% | $36.90 | — | — | UDR REIT | 902653104 |
| SNPS | Synopsys Inc | 8,500 | $460K | 0.0% | $54.12 | — | — | SYNOPSYS ORD SHS | 871607107 |
| — | SCANA Corp | 6,000 | $454K | 0.0% | $75.67 | — | — | SCANA ORD SHS | 80589M102 |
| — | AIRCASTLE LIMITED | 22,500 | $440K | 0.0% | $19.56 | — | — | COM STK USD0.01 | G0129K104 |
| AR | Antero Resources Cor | 16,576 | $431K | 0.0% | $26.00 | — | — | Antero Resources Corp | 03674X106 |
| PEG | Public Service Enter | 9,100 | $424K | 0.0% | $46.59 | — | — | PUBLIC SERVICE ENTERPRISE GROU | 744573106 |
| — | ORCHIDS PAPER PRDS | 11,870 | $422K | 0.0% | $35.55 | — | — | COM USD0.001 | 68572N104 |
| — | Johnson Controls Inc | 9,433 | $418K | 0.0% | $44.31 | — | — | JOHNSON CONTROLS ORD SHS | 478366107 |
| KLAC | KLA-Tencor Corp | 5,701 | $418K | 0.0% | $73.32 | — | — | KLA TENCOR ORD SHS | 482480100 |
| VRSN | VeriSign Inc | 4,800 | $415K | 0.0% | $86.46 | — | — | VERISIGN ORD SHS | 92343E102 |
| — | Liberty Property Tru | 10,400 | $413K | 0.0% | $39.71 | — | — | SBI USD0.001 | 531172104 |
| — | REGAL ENT GP | 18,640 | $411K | 0.0% | $22.05 | — | — | COM CLASS'A' USD0.001 | 758766109 |
| STN | Stantec Inc | 16,334 | $396K | 0.0% | $24.24 | — | — | STANTEC ORD SHS | 85472N109 |
| PETS | PETMED EXPRESS INC | 20,535 | $385K | 0.0% | $18.75 | — | — | COM USD0.001 | 716382106 |
| — | CIA PARANAENSE DE | 42,157 | $379K | 0.0% | $8.99 | — | — | ADR REPR 1 PRF'B'NPV | 20441B407 |
| SON | Sonoco Products Co | 7,600 | $377K | 0.0% | $49.61 | — | — | SONOCO PRODUCTS ORD SHS | 835495102 |
| DHR | Danaher Corp | 4,895 | $373K | 0.0% | $76.20 | — | — | DANAHER ORD SHS | 235851102 |
| RY | Royal Bank of Canada | 6,300 | $372K | 0.0% | $59.05 | — | — | ROYAL BANK OF CANADA ORD SHS | 780087102 |
| KLIC | KULICKE&SOFFA INDS | 30,500 | $371K | 0.0% | $12.16 | — | — | COM NPV | 501242101 |
| SPG | SIMON PROP GROUP | 1,687 | $366K | 0.0% | $216.95 | — | — | COM USD0.0001 | 828806109 |
| EAT | BRINKER INTL INC | 8,000 | $364K | 0.0% | $45.50 | — | — | COM USD0.10 | 109641100 |
| WPC | WP Carey Inc | 5,200 | $361K | 0.0% | $69.42 | — | — | W. P. CAREY REIT | 92936U109 |
| ACN | ACCENTURE PLC | 3,151 | $357K | 0.0% | $113.30 | — | — | CLS'A'USD0.0000225 | G1151C101 |
| — | Bed Bath & Beyond In | 8,200 | $354K | 0.0% | $43.17 | — | — | COM USD0.01 | 075896100 |
| LKQ | LKQ Corp | 10,973 | $348K | 0.0% | $31.71 | — | — | LKQ ORD SHS | 501889208 |
| — | ANNALY CAPITAL MGT | 31,326 | $347K | 0.0% | $11.08 | — | — | COM USD0.01 | 035710409 |
| AAP | Advance Auto Parts I | 2,100 | $339K | 0.0% | $161.43 | — | — | ADVANCE AUTO PARTS ORD SHS | 00751Y106 |
| SOYB | Teucrium Soybean Fun | 15,700 | $335K | 0.0% | $21.34 | — | — | TEUCRIUM SOYBEAN ETF | 88166A607 |
| ISRG | Intuitive Surgical I | 500 | $331K | 0.0% | $662.00 | — | — | INTUITIVE SURGICAL ORD SHS | 46120E602 |
| — | SENSATA TECHNOLOGI | 9,400 | $328K | 0.0% | $34.89 | — | — | COM EUR0.01 | N7902X106 |
| MD | MEDNAX Inc | 4,500 | $326K | 0.0% | $72.44 | — | — | MEDNAX ORD SHS | 58502B106 |
| — | BLACKSTONE GROUP L | 13,300 | $326K | 0.0% | $24.51 | — | — | COMMON UNITS | 09253U108 |
| HAE | HAEMONETICS CORP | 11,008 | $319K | 0.0% | $28.98 | — | — | HAEMONETICS ORD SHS | 405024100 |
| FFIV | F5 Networks Inc | 2,800 | $319K | 0.0% | $113.93 | — | — | F5 NETWORKS ORD SHS | 315616102 |
| NKE | NIKE INC | 5,697 | $314K | 0.0% | $55.12 | — | — | CLASS'B'COM NPV | 654106103 |
| AMT | AMER TOWER CORP | 2,730 | $310K | 0.0% | $113.55 | — | — | COM NEW USD0.01 | 03027X100 |
| — | Vectren Corp | 5,800 | $305K | 0.0% | $52.59 | — | — | VECTREN ORD SHS | 92240G101 |
| — | Priceline Group Inc/ | 243 | $303K | 0.0% | $1246.91 | — | — | THE PRICELINE GROUP ORD SHS | 741503403 |
| TJX | TJX COS INC | 3,887 | $300K | 0.0% | $77.18 | — | — | COM USD1 | 872540109 |
| EXPD | Expeditors Internati | 6,100 | $299K | 0.0% | $49.02 | — | — | EXPEDITORS INTERNATIONAL OF WA | 302130109 |
| CHRW | CH Robinson Worldwid | 3,900 | $290K | 0.0% | $74.36 | — | — | COM USD0.1 | 12541W209 |
| — | PATTERSON COS INC | 6,000 | $287K | 0.0% | $47.83 | — | — | PATTERSON COMPANIES ORD SHS | 703395103 |
| — | Brocade Communicatio | 31,200 | $286K | 0.0% | $9.17 | — | — | COM USD0.001 | 111621306 |
| IDA | IDACORP Inc | 3,500 | $285K | 0.0% | $81.43 | — | — | IDACORP ORD SHS | 451107106 |
| — | Great Plains Energy | 9,200 | $280K | 0.0% | $30.43 | — | — | GREAT PLAINS ENERGY ORD SHS | 391164100 |
| BNS | Bank of Nova Scotia/ | 5,500 | $270K | 0.0% | $49.09 | — | — | BANK OF NOVA SCOTIA ORD SHS | 064149107 |
| PSA | PUBLIC STORAGE | 1,040 | $266K | 0.0% | $255.77 | — | — | COM USD0.10 | 74460D109 |
| WST | West Pharmaceutical | 3,500 | $266K | 0.0% | $76.00 | — | — | WEST PHARMACEUTICAL SERVICES O | 955306105 |
| SKT | Tanger Factory Outle | 6,600 | $265K | 0.0% | $40.15 | — | — | TANGER FACTORY OUTLET CENTERS | 875465106 |
| AGQ | ProShares Ultra Silv | 5,500 | $262K | 0.0% | $47.64 | — | — | PROSHARES ULTRA SILVER | 74347W353 |
| — | Medtronic PLC | 2,968 | $258K | 0.0% | $86.93 | — | — | MEDTRONIC ORD SHS | 585055106 |
| XYL | Xylem Inc/NY | 5,726 | $256K | 0.0% | $44.71 | — | — | XYLEM ORD SHS | 98419M100 |
| — | VanEck Vectors J.P. | 13,467 | $254K | 0.0% | $18.86 | — | — | VANECK VECTORS JP MORGAN EM LO | 92189F494 |
| — | Panera Bread Co | 1,200 | $254K | 0.0% | $211.67 | — | — | PANERA BREAD ORD SHS CLASS A | 69840W108 |
| OHI | Omega Healthcare Inv | 7,300 | $248K | 0.0% | $33.97 | — | — | OMEGA HEALTHCARE INVESTORS REI | 681936100 |
| — | AETNA INC | 2,013 | $246K | 0.0% | $122.21 | — | — | COM USD0.01 | 00817Y108 |
| EOG | EOG RESOURCES INC | 2,943 | $246K | 0.0% | $83.59 | — | — | COM USD0.01 | 26875P101 |
| ET | ENERGY TRANSFER EQ | 17,000 | $244K | 0.0% | $14.35 | — | — | COM UNITS REP LTD PTN INT | 29273V100 |
| KRC | Kilroy Realty Corp | 3,600 | $239K | 0.0% | $66.39 | — | — | KILROY REALTY REIT | 49427F108 |
| HIW | Highwoods Properties | 4,500 | $238K | 0.0% | $52.89 | — | — | HIGHWOODS PROPERTIES REIT | 431284108 |
| — | PIMCO Dynamic Credit | 12,400 | $237K | 0.0% | $19.11 | — | — | PIMCO Dynamic Credit Income Fu | 72202D106 |
| ATO | Atmos Energy Corp | 2,900 | $236K | 0.0% | $81.38 | — | — | ATMOS ENERGY ORD SHS | 049560105 |
| IEMG | iShares Core MSCI Em | 5,580 | $233K | 0.0% | $41.76 | — | — | ISHARES CORE MSCI EMERGING MAR | 46434G103 |
| GD | GEN DYNAMICS CORP | 1,663 | $232K | 0.0% | $139.51 | — | — | COM USD1 | 369550108 |
| — | Post Properties Inc | 3,800 | $232K | 0.0% | $61.05 | — | — | POST PROPERTIES REIT | 737464107 |
| STZ | CONSTELLATION BRDS | 1,372 | $227K | 0.0% | $165.45 | — | — | CLASS'A'COM USD0.01 | 21036P108 |
| — | Covanta Holding Corp | 13,825 | $227K | 0.0% | $16.42 | — | — | COVANTA HOLDING ORD SHS | 22282E102 |
| — | VelocityShares 3x Lo | 16,700 | $226K | 0.0% | $13.53 | — | — | CREDIT SUISSE VELOCITYSHARES 3 | 22542D688 |
| TTEK | Tetra Tech Inc | 7,361 | $226K | 0.0% | $30.70 | — | — | TETRA TECH ORD SHS | 88162G103 |
| KHC | KRAFT HEINZ CO | 2,545 | $225K | 0.0% | $88.41 | — | — | COM USD0.01 | 500754106 |
| PDM | Piedmont Office Real | 10,400 | $224K | 0.0% | $21.54 | — | — | PIEDMONT OFFICE REALTY TRUST R | 720190206 |
| CCI | CROWN CASTLE INTL | 2,190 | $222K | 0.0% | $101.37 | — | — | COM USD0.01 | 22822V101 |
| VWO | Vanguard FTSE Emergi | 6,230 | $219K | 0.0% | $35.15 | — | — | VANGUARD FTSE EMERGING MARKETS | 922042858 |
| NOC | NORTHROP GRUMMAN | 973 | $216K | 0.0% | $221.99 | — | — | COM USD1 | 666807102 |
| — | FIBRIA CELULOSE SA | 31,718 | $214K | 0.0% | $6.75 | — | — | SPON ADR REP 1 COM NPV | 31573A109 |
| INTU | Intuit Inc | 1,900 | $212K | 0.0% | $111.58 | — | — | INTUIT ORD SHS | 461202103 |
| EW | EDWARDS LIFESCIENC | 2,081 | $208K | 0.0% | $99.95 | — | — | COM USD1 | 28176E108 |
| — | LinkedIn Corp | 1,100 | $208K | 0.0% | $189.09 | — | — | LINKEDIN ORD SHS CLASS A | 53578A108 |
| CBOE | CBOE Holdings Inc | 3,100 | $207K | 0.0% | $66.77 | — | — | CBOE HOLDINGS ORD SHS | 12503M108 |
| ARLP | ALLIANCE RES PARTN | 12,999 | $205K | 0.0% | $15.77 | — | — | SBI | 01877R108 |
| ORA | Ormat Technologies I | 4,570 | $200K | 0.0% | $43.76 | — | — | ORMAT TECH ORD SHS | 686688102 |
| — | United States Natura | 23,000 | $199K | 0.0% | $8.65 | — | — | UNITED STATES NATURAL GAS ETF | 912318110 |
| BBU | BROOKFIELD BUSINES | 10,096 | $193K | 0.0% | $19.12 | — | — | UNIT LTD PARTNERSHIP | G16234109 |
| — | Investors Bancorp In | 17,300 | $192K | 0.0% | $11.10 | — | — | INVESTORS BANCORP ORD SHS | 46146L101 |
| — | Chimera Investment C | 11,800 | $185K | 0.0% | $15.68 | — | — | CHIMERA INVESTMENT ORD SHS | 16934Q208 |
| — | HP Inc | 14,000 | $176K | 0.0% | $12.57 | — | — | HP ORD SHS | 428236103 |
| IBN | ICICI Bank Ltd | 24,100 | $173K | 0.0% | $7.18 | — | — | ICICI BANK LTD-SPON ADR | 45104G104 |
| — | PowerShares DB Base | 12,000 | $161K | 0.0% | $13.42 | — | — | POWERSHARES DB BASE METALS ETF | 73936B705 |
| — | Two Harbors Investme | 17,700 | $152K | 0.0% | $8.59 | — | — | TWO HARBORS INVESTMENT REIT | 90187B101 |
| — | Atlas Resource Partn | 270,000 | $146K | 0.0% | $0.54 | — | — | Atlas Resource Partners LP | 04941A101 |
| — | TIM PARTICIPACOES | 13,497 | $142K | 0.0% | $10.52 | — | — | SPON ADR EACH REP 5 ORD SHS | 88706P205 |
| — | TEEKAY OFFSHORE PA | 22,404 | $133K | 0.0% | $5.94 | — | — | COM UNITS RPRST LP INTEREST | Y8565J101 |
| — | MFA Financial Inc | 17,800 | $129K | 0.0% | $7.25 | — | — | MFA FINANCIAL REIT | 55272X102 |
| RDN | RADIAN GROUP INC | 10,100 | $105K | 0.0% | $10.40 | — | — | RADIAN GROUP ORD SHS | 750236101 |
| — | Staples Inc | 11,100 | $96,000 | 0.0% | $8.65 | — | — | STAPLES ORD SHS | 855030102 |
| RF | REGIONS FINL CORP | 10,079 | $86,000 | 0.0% | $8.53 | — | — | COM STK USD0.01 | 7591EP100 |
| — | SPRINT CORPORATION | 17,946 | $81,000 | 0.0% | $4.51 | — | — | COM USD0.01 | 85207U105 |
| — | SIRIUS XM HLDGS IN | 18,861 | $75,000 | 0.0% | $3.98 | — | — | COM USD0.001 | 82968B103 |
| PBR/A | PETROL BRASILEIROS | 10,662 | $62,000 | 0.0% | $5.82 | — | — | SPON ADR REP 2 PRF SHS | 71654V101 |
| — | GAFISA SA | 37,850 | $48,000 | 0.0% | $1.27 | — | — | ADR EACH REPR 2 COM NPV | 362607301 |
| CIG | CIA ENERG MG-CEMIG | 21,487 | $47,000 | 0.0% | $2.19 | — | — | SPN ADR REP 1 PRF (LVL 2) | 204409601 |
| GGB | GERDAU SA | 21,266 | $39,000 | 0.0% | $1.83 | — | — | SPON ADR EACH REP 1 PRF NPV | 373737105 |