CIK: 0000898419 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $25,480,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 16,048,024 | $821,177 | 3.2% | $29.43 | +56.2% | MICROSOFT ORD SHS | 594918104 |
| WFC | WELLS FARGO & CO | 13,754,447 | $650,999 | 2.6% | $32.25 | +15.4% | WELLS FARGO ORD SHS | 949746101 |
| MEOH | METHANEX CORP | 17,463,118 | $508,177 | 2.0% | $47.12 | -32.2% | COM NPV | 59151K108 |
| JPM | JPMORGAN CHASE &CO | 7,913,833 | $491,765 | 1.9% | $41.71 | +15.9% | JPMorgan Chase & Co | 46625H100 |
| UNH | UNITEDHEALTH GRP | 3,305,706 | $466,765 | 1.8% | $92.27 | +23.7% | UNITEDHEALTH GROUP ORD SHS | 91324P102 |
| JNJ | Johnson & Johnson | 3,717,085 | $450,882 | 1.8% | $67.12 | +29.7% | JOHNSON & JOHNSON ORD SHS | 478160104 |
| ABBV | AbbVie Inc | 6,965,246 | $431,218 | 1.7% | $36.59 | +12.0% | COM USD0.01 | 00287Y109 |
| MDT | Medtronic PLC | 4,292,362 | $372,448 | 1.5% | $58.93 | +7.8% | USD0.0001 | G5960L103 |
| LVS | Las Vegas Sands Corp | 8,143,728 | $354,171 | 1.4% | $45.41 | -19.6% | LAS VEGAS SANDS ORD SHS | 517834107 |
| BIDU | Baidu Inc | 2,128,928 | $351,593 | 1.4% | $183.28 | — | BAIDU INC - SPON ADR | 056752108 |
| — | BROADCOM LIMITED | 2,193,052 | $340,800 | 1.3% | $154.50 | — | COM NPV | Y09827109 |
| AAPL | Apple Inc | 3,563,148 | $340,638 | 1.3% | $22.03 | +2.7% | COM NPV | 037833100 |
| USB | US Bancorp | 8,219,788 | $331,504 | 1.3% | $28.42 | +2.7% | US BANCORP ORD SHS | 902973304 |
| — | TIME WARNER INC | 4,347,146 | $319,689 | 1.3% | $77.62 | — | TIME WARNER ORD SHS | 887317303 |
| CSCO | Cisco Systems Inc | 10,662,404 | $305,904 | 1.2% | $17.98 | +16.0% | COM USD0.001 | 17275R102 |
| AJG | GALLAGHER AJ &CO | 6,309,858 | $300,349 | 1.2% | $35.54 | +11.3% | COM USD1 | 363576109 |
| MO | Altria Group Inc | 4,032,741 | $278,098 | 1.1% | $23.44 | +41.7% | COM USD0.333333 | 02209S103 |
| PFE | PFIZER INC | 7,692,530 | $270,854 | 1.1% | $18.06 | +16.6% | PFIZER ORD SHS | 717081103 |
| BAC | BK OF AMERICA CORP | 18,391,540 | $244,056 | 1.0% | $11.81 | -4.0% | COM USD0.01 | 060505104 |
| IVV | iShares Core S&P 500 | 1,154,200 | $243,190 | 1.0% | $200.70 | — | ISHARES CORE S&P 500 ETF | 464287200 |
| CVX | Chevron Corp | 2,268,349 | $237,791 | 0.9% | $68.95 | -3.2% | COM USD0.75 | 166764100 |
| T | AT&T Inc | 5,377,336 | $232,355 | 0.9% | $11.78 | +28.3% | COM USD1 | 00206R102 |
| CMCSA | COMCAST CORP | 3,210,490 | $209,292 | 0.8% | $18.49 | +33.7% | Comcast Corp | 20030N101 |
| ACWV | iShares MSCI All Cou | 2,620,601 | $200,136 | 0.8% | $72.17 | — | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 |
| IBM | INTL BUSINESS MCHN | 1,278,623 | $194,069 | 0.8% | $109.00 | -12.7% | International Business Machine | 459200101 |
| C | CITIGROUP INC | 4,562,900 | $193,421 | 0.8% | $36.69 | -9.8% | COM USD0.01 | 172967424 |
| GOOGL | Alphabet Inc | 268,644 | $189,000 | 0.7% | $36.70 | -0.8% | CAP STK USD0.001 CL A | 02079K305 |
| AXP | American Express Co | 3,036,521 | $184,499 | 0.7% | $68.42 | -19.3% | COM USD0.20 | 025816109 |
| GILD | Gilead Sciences Inc | 2,187,000 | $182,439 | 0.7% | $58.30 | +7.6% | GILEAD SCIENCES ORD SHS | 375558103 |
| MRK | Merck & Co Inc | 3,120,435 | $179,768 | 0.7% | $33.85 | +16.6% | MERCK & CO ORD SHS | 58933Y105 |
| — | CIGNA CORP | 1,394,300 | $178,456 | 0.7% | $91.90 | — | COM USD0.25 | 125509109 |
| GS | GOLDMAN SACHS GRP | 1,200,105 | $178,311 | 0.7% | $133.55 | -4.2% | Goldman Sachs Group Inc/The | 38141G104 |
| ALL | Allstate Corp/The | 2,517,500 | $176,099 | 0.7% | $45.43 | +19.1% | COM USD0.01 | 020002101 |
| HAL | Halliburton Co | 3,876,036 | $175,545 | 0.7% | $37.86 | -9.8% | Halliburton Co | 406216101 |
| HON | HONEYWELL INTL INC | 1,499,591 | $174,432 | 0.7% | $68.12 | +23.6% | Honeywell International Inc | 438516106 |
| — | BARRICK GOLD CORP | 8,137,065 | $173,726 | 0.7% | $15.43 | — | COM NPV | 067901108 |
| MS | Morgan Stanley Group | 6,560,713 | $170,447 | 0.7% | $18.90 | +5.3% | Morgan Stanley | 617446448 |
| LQD | iShares iBoxx $ Inve | 1,387,194 | $170,250 | 0.7% | $118.49 | — | ISHARES IBOXX $ INV GRADE CORP | 464287242 |
| GM | General Motors Co | 5,939,838 | $168,098 | 0.7% | $26.96 | -8.0% | GENERAL MOTORS ORD SHS | 37045V100 |
| — | UTD TECHNOLOGIES | 1,634,242 | $167,592 | 0.7% | $94.39 | — | UNITED TECHNOLOGIES ORD SHS | 913017109 |
| UPS | UTD PARCEL SERV | 1,542,000 | $166,104 | 0.7% | $56.44 | +29.5% | UNITED PARCEL SERVICE ORD SHS | 911312106 |
| LYB | LyondellBasell Indus | 2,196,064 | $163,431 | 0.6% | $48.12 | -1.2% | LyondellBasell Industries NV | N53745100 |
| AEM | AGNICO EAGLE MINES | 3,050,585 | $163,206 | 0.6% | $22.50 | +69.1% | COM NPV | 008474108 |
| PNC | PNC FINANCIAL SVCS | 1,978,584 | $161,037 | 0.6% | $56.45 | +11.5% | PNC Financial Services Group I | 693475105 |
| AMGN | AMGEN INC | 1,039,246 | $158,121 | 0.6% | $91.57 | +27.4% | COM USD0.0001 | 031162100 |
| CAT | CATERPILLAR INC | 2,076,793 | $157,442 | 0.6% | $64.61 | -7.4% | COM USD1 | 149123101 |
| HIG | HARTFORD FINL SVCS | 3,546,805 | $157,407 | 0.6% | $26.45 | +37.1% | Hartford Financial Services Gr | 416515104 |
| — | BLACKROCK INC | 443,678 | $151,973 | 0.6% | $346.09 | — | COM STK USD0.01 | 09247X101 |
| YUM | YUM BRANDS INC | 1,830,629 | $151,796 | 0.6% | $45.42 | +8.9% | COM NPV | 988498101 |
| LNC | LINCOLN NATL CORP | 3,905,600 | $151,420 | 0.6% | $28.29 | +3.5% | Lincoln National Corp | 534187109 |
| M | Macy's Inc | 4,431,800 | $148,953 | 0.6% | $45.17 | -20.7% | MACYS ORD SHS | 55616P104 |
| XOM | EXXON MOBIL CORP | 1,583,000 | $148,390 | 0.6% | $53.70 | +7.7% | EXXON MOBIL ORD SHS | 30231G102 |
| OXY | Occidental Petroleum | 1,948,031 | $147,193 | 0.6% | $58.09 | -2.3% | OCCIDENTAL PETROLEUM ORD SHS | 674599105 |
| HD | Home Depot Inc/The | 1,142,790 | $145,922 | 0.6% | $72.82 | +44.1% | Home Depot Inc/The | 437076102 |
| INTC | Intel Corp | 4,321,965 | $141,761 | 0.6% | $19.24 | +30.5% | INTEL CORPORATION ORD SHS | 458140100 |
| ADM | Archer-Daniels-Midla | 3,270,600 | $140,276 | 0.6% | $29.69 | +1.0% | COM NPV | 039483102 |
| — | Viacom Inc | 3,351,800 | $138,999 | 0.5% | $58.85 | — | Viacom Inc | 92553P201 |
| GOOG | Google Inc | 199,475 | $138,057 | 0.5% | $35.61 | +0.1% | CAP STK USD0.001 CL C | 02079K107 |
| BRK/B | Berkshire Hathaway I | 951,500 | $137,767 | 0.5% | $128.60 | +11.2% | CLASS'B'COM USD0.0033 | 084670702 |
| FNV | FRANCO NEVADA CORP | 1,806,912 | $137,434 | 0.5% | $45.92 | +33.2% | COM NPV | 351858105 |
| PEP | PepsiCo Inc | 1,265,358 | $134,052 | 0.5% | $62.78 | +22.8% | PEPSICO ORD SHS | 713448108 |
| TRV | Travelers Cos Inc/Th | 1,125,016 | $133,922 | 0.5% | $72.03 | +27.0% | Travelers Cos Inc/The | 89417E109 |
| — | RANDGOLD RESOURCES | 1,162,627 | $130,261 | 0.5% | $72.43 | — | ADS EACH REPR 1 ORD USD0.05 | 752344309 |
| MA | MASTERCARD INC | 1,465,525 | $129,053 | 0.5% | $81.20 | +11.2% | MASTERCARD ORD SHS CLASS A | 57636Q104 |
| — | NATL OILWELL VARCO | 3,814,010 | $128,342 | 0.5% | $59.93 | — | National Oilwell Varco Inc | 637071101 |
| EIX | EDISON INTL | 1,597,900 | $124,109 | 0.5% | $34.71 | +39.8% | EDISON INTERNATIONAL ORD SHS | 281020107 |
| ORCL | Oracle Corp | 2,954,759 | $120,939 | 0.5% | $31.72 | +9.0% | ORACLE ORD SHS | 68389X105 |
| — | CITRIX SYSTEMS INC | 105,139,000 | $116,967 | 0.5% | $1.06 | — | 0.5% CNV BDS 15/04/19 USD10 | 177376AD2 |
| VZ | Verizon Communicatio | 2,077,771 | $116,023 | 0.5% | $26.51 | +18.7% | VERIZON COMMUNICATIONS ORD SHS | 92343V104 |
| — | Apache Corp | 2,066,900 | $115,064 | 0.5% | $83.00 | — | COM USD0.625 | 037411105 |
| — | GW PHARMACEUTICALS | 1,236,600 | $113,235 | 0.4% | $76.82 | — | ADS EA REPR 12 ORD | 36197T103 |
| BDX | Becton Dickinson and | 661,724 | $112,222 | 0.4% | $119.01 | +16.2% | COM USD1 | 075887109 |
| ABT | ABBOTT LABS | 2,837,311 | $111,535 | 0.4% | $34.14 | -2.3% | COM NPV | 002824100 |
| UBS | UBS GROUP | 8,546,378 | $110,761 | 0.4% | $17.44 | -12.4% | CHF0.10 (REGD) | H42097107 |
| DAL | Delta Air Lines Inc | 3,039,500 | $110,729 | 0.4% | $39.03 | -3.2% | Delta Air Lines Inc | 247361702 |
| — | TAHOE RESOURCES IN | 7,368,095 | $110,300 | 0.4% | $14.91 | — | COM NPV | 873868103 |
| — | General Electric Co | 3,494,221 | $109,998 | 0.4% | $24.38 | — | General Electric Co | 369604103 |
| NEM | NEWMONT MINING CP | 2,792,530 | $109,244 | 0.4% | $23.11 | +12.6% | COM USD1.60 | 651639106 |
| — | iShares MSCI Asia ex | 2,271,800 | $107,979 | 0.4% | $47.53 | — | ISHARES EDGE MSCI MIN VOL ASIA | 46434V746 |
| V | Visa Inc | 1,437,408 | $106,613 | 0.4% | $72.65 | +0.8% | VISA ORD SHS CLASS A | 92826C839 |
| — | Spirit AeroSystems H | 2,462,910 | $105,905 | 0.4% | $32.22 | — | Spirit AeroSystems Holdings In | 848574109 |
| AVT | Avnet Inc | 2,613,900 | $105,889 | 0.4% | $32.34 | +3.4% | COM USD1 | 053807103 |
| CVS | CVS Health Corp | 1,100,135 | $105,327 | 0.4% | $43.53 | +71.2% | CVS HEALTH ORD SHS | 126650100 |
| — | YAMANA GOLD INC | 19,736,603 | $102,630 | 0.4% | $4.89 | — | COM NPV | 98462Y100 |
| AMZN | Amazon.com Inc | 142,380 | $101,890 | 0.4% | $23.86 | +41.7% | COM USD0.01 | 023135106 |
| DIS | Walt Disney Co/The | 1,038,919 | $101,627 | 0.4% | $82.13 | +12.2% | WALT DISNEY ORD SHS | 254687106 |
| LMT | Lockheed Martin Corp | 408,068 | $101,270 | 0.4% | $74.06 | +146.2% | Lockheed Martin Corp | 539830109 |
| RCL | Royal Caribbean Crui | 1,501,000 | $100,792 | 0.4% | $53.14 | +29.1% | Royal Caribbean Cruises Ltd | V7780T103 |
| — | HOLLYSYS AUTOMATIO | 5,723,117 | $99,411 | 0.4% | $16.32 | — | COM STK USD0.0001 | G45667105 |
| BTG | B2GOLD CORP | 39,051,586 | $98,019 | 0.4% | $1.78 | -9.3% | COM NPV | 11777Q209 |
| HPQ | HP INC | 7,529,278 | $94,492 | 0.4% | $9.12 | -0.7% | HP Inc | 40434L105 |
| BA | Boeing Co/The | 720,818 | $93,613 | 0.4% | $119.06 | -0.4% | COM USD5 | 097023105 |
| DBJP | Deutsche X-trackers | 3,015,900 | $92,799 | 0.4% | $30.77 | — | DEUTSCHE X-TRACKERS MSCI JAPAN | 233051507 |
| NWL | NEWELL BRANDS INC | 1,880,200 | $91,321 | 0.4% | $18.28 | +71.5% | Newell Brands Inc | 651229106 |
| — | YAHOO INC | 91,267,000 | $90,583 | 0.4% | $1.12 | — | 0% SR NT 01/12/2018 USD1000 | 984332AF3 |
| WMT | Wal-Mart Stores Inc | 1,230,376 | $89,842 | 0.4% | $19.84 | -1.6% | Wal-Mart Stores Inc | 931142103 |
| META | Facebook Inc | 768,842 | $87,863 | 0.3% | $104.97 | +9.0% | Facebook Inc | 30303M102 |
| RMD | ResMed Inc | 1,386,334 | $87,658 | 0.3% | $53.23 | -0.8% | RESMED ORD SHS | 761152107 |
| MMM | 3M COMPANY | 489,358 | $85,696 | 0.3% | $80.96 | +26.6% | COM USD0.01 | 88579Y101 |
| SMG | SCOTTS MIRACLE-GRO | 1,193,864 | $83,463 | 0.3% | $29.98 | +68.7% | CLASS'A'COM NPV | 810186106 |
| BK | BK OF NY MELLON CP | 2,142,356 | $83,230 | 0.3% | $28.77 | +7.8% | COM STK USD0.01 | 064058100 |
| NUE | NUCOR CORP | 1,678,900 | $82,954 | 0.3% | $34.33 | +14.1% | Nucor Corp | 670346105 |
| AMAT | Applied Materials In | 3,451,300 | $82,728 | 0.3% | $15.45 | +28.0% | COM USD0.01 | 038222105 |
| PG | Procter & Gamble Co/ | 969,307 | $82,072 | 0.3% | $56.42 | +12.2% | PROCTER & GAMBLE ORD SHS | 742718109 |
| BBY | Best Buy Co Inc | 2,645,419 | $80,950 | 0.3% | $21.85 | +2.5% | COM USD0.10 | 086516101 |
| AGI | ALAMOS GOLD INC | 9,239,972 | $79,464 | 0.3% | $4.29 | +49.8% | COM NPV CL A | 011532108 |
| — | Ashland Inc | 690,200 | $79,214 | 0.3% | $100.42 | — | COM USD1.00 | 044209104 |
| PTEN | Patterson-UTI Energy | 3,623,000 | $77,242 | 0.3% | $19.90 | -5.3% | Patterson-UTI Energy Inc | 703481101 |
| KGC | KINROSS GOLD CORP | 15,000,000 | $73,350 | 0.3% | $2.48 | +92.2% | COM NPV | 496902404 |
| — | CBS CORPORATION | 1,344,700 | $73,205 | 0.3% | $49.91 | — | CLASS'B' COM STK USD0.001 | 124857202 |
| — | CR Bard Inc | 301,630 | $70,931 | 0.3% | $159.66 | — | CR Bard Inc | 067383109 |
| MTB | M & T BANK CORP | 598,510 | $70,762 | 0.3% | $90.77 | -2.9% | COM USD0.50 | 55261F104 |
| INFY | Infosys Ltd | 3,940,900 | $70,345 | 0.3% | $18.99 | — | INFOSYS LTD-SP ADR | 456788108 |
| — | PRICELINE GROUP IN | 68,685,000 | $69,544 | 0.3% | $1.01 | — | 0.9% CNV SNR 15/09/2021 USD | 741503AX4 |
| KMB | KIMBERLY-CLARK CP | 485,445 | $66,739 | 0.3% | $71.36 | +31.6% | Kimberly-Clark Corp | 494368103 |
| SABR | SABRE CORP | 2,472,557 | $66,240 | 0.3% | $27.85 | +0.9% | COM USD0.01 | 78573M104 |
| VLO | Valero Energy Corp | 1,292,200 | $65,902 | 0.3% | $34.64 | +11.1% | Valero Energy Corp | 91913Y100 |
| ROK | ROCKWELL AUTOMATIO | 570,811 | $65,541 | 0.3% | $96.18 | -0.8% | COM USD1 | 773903109 |
| DB | DEUTSCHE BANK AG | 4,688,215 | $64,369 | 0.3% | $27.57 | -53.0% | NPV(REGD) | D18190898 |
| 1741046D | STERIS PLC | 906,557 | $62,326 | 0.2% | $75.34 | — | GBP0.1 | G84720104 |
| TXT | Textron Inc | 1,698,700 | $62,104 | 0.2% | $29.69 | +26.5% | Textron Inc | 883203101 |
| — | Diamond Offshore Dri | 2,546,400 | $61,954 | 0.2% | $43.14 | — | Diamond Offshore Drilling Inc | 25271C102 |
| TEX | Terex Corp | 3,018,700 | $61,310 | 0.2% | $29.51 | -22.5% | Terex Corp | 880779103 |
| AG | FIRST MAJESTIC SIL | 4,513,000 | $61,287 | 0.2% | $9.17 | +12.3% | COM NPV | 32076V103 |
| KO | Coca-Cola Co/The | 1,313,903 | $59,560 | 0.2% | $28.34 | +17.6% | COM USD0.25 | 191216100 |
| MDLZ | MONDELEZ INTL INC | 1,290,760 | $58,742 | 0.2% | $27.55 | +26.4% | Mondelez International Inc | 609207105 |
| MET | METLIFE INC | 1,467,384 | $58,446 | 0.2% | $26.12 | +7.8% | METLIFE ORD SHS | 59156R108 |
| — | Anadarko Petroleum C | 1,073,517 | $57,165 | 0.2% | $75.59 | — | COM USD0.10 | 032511107 |
| — | NXP SEMICONDUCTORS | 52,264,000 | $56,804 | 0.2% | $1.10 | — | 1% CNV SNR 01/12/2019 USD | 62952QAB6 |
| BAP | CREDICORP | 363,211 | $56,054 | 0.2% | $83.97 | +33.5% | COM USD5 | G2519Y108 |
| QCOM | QUALCOMM Inc | 1,044,036 | $55,928 | 0.2% | $45.85 | -12.1% | QUALCOMM ORD SHS | 747525103 |
| — | SANDISK CORP | 51,237,000 | $55,337 | 0.2% | $1.06 | — | 0.5% CNV BDS 15/10/20 USD10 | 80004CAF8 |
| INGR | Ingredion Inc | 406,687 | $52,630 | 0.2% | $69.69 | +67.0% | Ingredion Inc | 457187102 |
| — | PRICELINE GROUP IN | 44,760,000 | $52,481 | 0.2% | $1.16 | — | 0.35% SNR CNV NTS 15/06/20 | 741503AS5 |
| RGLD | ROYAL GOLD INC | 723,226 | $52,087 | 0.2% | $66.33 | -10.3% | COM USD0.01 | 780287108 |
| UNP | UNION PACIFIC CORP | 588,062 | $51,308 | 0.2% | $81.08 | -15.8% | COM USD2.50 | 907818108 |
| — | Walgreens Boots Alli | 613,326 | $51,071 | 0.2% | $79.75 | — | Walgreens Boots Alliance Inc | 931427108 |
| BABA | Alibaba Group Holdin | 630,600 | $50,152 | 0.2% | $80.35 | — | ALIBABA GROUP HOLDING-SP ADR | 01609W102 |
| — | BUNGE LIMITED | 838,464 | $49,595 | 0.2% | $59.15 | — | COM USD0.01 | G16962105 |
| — | CORE LABORATORIES | 400,000 | $49,556 | 0.2% | $110.48 | — | ORD EUR0.02 | N22717107 |
| — | YANDEX N.V. | 53,023,000 | $49,411 | 0.2% | $0.86 | — | 1.125% CNV BDS 15/12/18 USD | 98474TAB3 |
| PM | PHILIP MORRIS INTL | 484,399 | $49,272 | 0.2% | $48.93 | +25.5% | PHILIP MORRIS INTERNATIONAL OR | 718172109 |
| CL | Colgate-Palmolive Co | 647,500 | $47,397 | 0.2% | $48.65 | +16.9% | COM USD1 | 194162103 |
| — | CTRIP.COM INTL LTD | 1,129,899 | $46,552 | 0.2% | $43.49 | — | CTRIP.COM INTERNATIONAL-ADR | 22943F100 |
| — | EI du Pont de Nemour | 714,503 | $46,300 | 0.2% | $57.31 | — | EI du Pont de Nemours & Co | 263534109 |
| — | BROCADE COMMUN SYS | 45,970,000 | $45,108 | 0.2% | $0.99 | — | 1.375% NTS 01/01/20 USD1000 | 111621AQ1 |
| — | PRETIUM RES INC | 3,965,862 | $44,418 | 0.2% | $5.70 | — | COM NPV | 74139C102 |
| — | Dow Chemical Co/The | 888,923 | $44,189 | 0.2% | $40.99 | — | DOW CHEMICAL ORD SHS | 260543103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 52,730 | $43,957 | 0.2% | $1031.68 | — | 5.5% CONV PRF | G0177J116 |
| CMI | Cummins Inc | 383,059 | $43,071 | 0.2% | $104.79 | -16.3% | CUMMINS ORD SHS | 231021106 |
| — | ELIZABETH ARDEN IN | 3,050,564 | $41,976 | 0.2% | $45.07 | — | COM USD0.01 | 28660G106 |
| NVDA | NVIDIA CORP | 891,413 | $41,906 | 0.2% | $0.38 | +169.2% | NVIDIA ORD SHS | 67066G104 |
| ELV | Anthem Inc | 315,586 | $41,449 | 0.2% | $115.12 | +4.1% | COM USD0.01 | 036752103 |
| D | Dominion Resources I | 530,365 | $41,332 | 0.2% | $35.81 | +33.3% | Dominion Resources Inc/VA | 25746U109 |
| — | GOLDCORP INC | 2,157,950 | $41,282 | 0.2% | $22.18 | — | COM NPV | 380956409 |
| EMR | Emerson Electric Co | 784,303 | $40,908 | 0.2% | $42.94 | -3.3% | EMERSON ELECTRIC ORD SHS | 291011104 |
| — | RED HAT | 33,500,000 | $40,619 | 0.2% | $1.21 | — | 0.25% DEB 01/10/19 USD | 756577AD4 |
| — | COSAN LTD | 6,166,822 | $40,146 | 0.2% | $3.90 | — | COM STK USD0.01 CLASS 'A' | G25343107 |
| — | STILLWATER MINING | 35,037,000 | $39,504 | 0.2% | $1.04 | — | 1.75% CNV SNR 15/10/32 USD | 86074QAL6 |
| GLW | Corning Inc | 1,897,358 | $38,858 | 0.2% | $13.05 | +18.9% | CORNING ORD SHS | 219350105 |
| — | Reynolds American In | 713,475 | $38,478 | 0.2% | $62.86 | — | REYNOLDS AMERICAN ORD SHS | 761713106 |
| — | STILLWATER MINING | 3,173,012 | $37,632 | 0.1% | $13.19 | — | COM USD0.01 | 86074Q102 |
| — | ELECTN FOR IMAGING | 34,601,000 | $37,088 | 0.1% | $1.02 | — | 0.75% CNV SNR 01/09/19 USD | 286082AC6 |
| — | TYCO INTL PLC | 866,082 | $36,895 | 0.1% | $34.72 | — | EUR1.00 | G91442106 |
| — | ELDORADO GOLD CORP | 8,149,696 | $36,674 | 0.1% | $7.13 | — | COM NPV | 284902103 |
| AIG | AMER INTL GRP | 688,566 | $36,418 | 0.1% | $41.45 | +4.5% | COM USD2.50 | 026874784 |
| — | HOLOGIC INC | 28,241,000 | $36,219 | 0.1% | $1.11 | — | 2% BDS 01/03/2042 USD | 436440AC5 |
| NXPI | NXP SEMICONDUCTORS | 455,600 | $35,692 | 0.1% | $79.82 | -4.5% | EUR0.20 | N6596X109 |
| VFC | VF CORP | 576,012 | $35,419 | 0.1% | $61.95 | -4.5% | COM NPV | 918204108 |
| — | AKAMAI TECHNOLOGIE | 35,730,000 | $35,239 | 0.1% | $1.04 | — | 0% CNV BDS 15/02/19 USD1000 | 00971TAG6 |
| — | SPDR Barclays High Y | 985,300 | $35,175 | 0.1% | $35.77 | — | SPDR Barclays High Yield Bond | 78464A417 |
| PSX | Phillips 66 | 434,948 | $34,509 | 0.1% | $42.91 | +32.2% | Phillips 66 | 718546104 |
| — | ON SEMICONDUCTOR | 37,568,000 | $33,576 | 0.1% | $0.89 | — | 1% CNV SNR 01/12/2020 USD | 682189AK1 |
| MGM | MGM RESORTS INTL | 1,422,612 | $32,193 | 0.1% | $16.07 | +33.6% | MGM RESORTS INTERNATIONAL ORD | 552953101 |
| — | Tessera Technologies | 1,034,963 | $31,712 | 0.1% | $23.12 | — | TESSERA TECHNOLOGIES ORD SHS | 88164L100 |
| CTSH | Cognizant Technology | 553,058 | $31,657 | 0.1% | $52.07 | +2.9% | COM CL'A'USD0.01 | 192446102 |
| MSI | Motorola Solutions I | 458,018 | $30,216 | 0.1% | $48.31 | +26.9% | MOTOROLA SOLUTIONS ORD SHS | 620076307 |
| ATI | Allegheny Technologi | 2,362,600 | $30,123 | 0.1% | $22.29 | -36.4% | Allegheny Technologies Inc | 01741R102 |
| GGG | GRACO INC | 377,000 | $29,779 | 0.1% | $21.66 | +9.3% | COM USD1 | 384109104 |
| — | St Jude Medical Inc | 377,100 | $29,414 | 0.1% | $65.88 | — | ST JUDE MEDICAL ORD SHS | 790849103 |
| TEVA | TEVA PHARMA IND | 581,000 | $29,184 | 0.1% | $54.63 | — | ADR(CNV 1 ORD ILS0.10) | 881624209 |
| AVY | AVERY DENNISON CP | 381,954 | $28,551 | 0.1% | $50.80 | +22.7% | COM USD1 | 053611109 |
| — | CHART INDUSTRIES | 29,878,000 | $27,805 | 0.1% | $0.96 | — | 2% CNV SUB 01/08/2018 USD | 16115QAC4 |
| HMC | Honda Motor Co Ltd | 1,058,101 | $26,802 | 0.1% | $25.33 | — | HONDA MOTOR ADR REPRESENTING 1 | 438128308 |
| JBL | JABIL CIRCUIT INC | 1,420,279 | $26,233 | 0.1% | $17.43 | -2.8% | JABIL CIRCUIT ORD SHS | 466313103 |
| WHR | WHIRLPOOL CORP | 156,933 | $26,151 | 0.1% | $169.51 | +4.1% | WHIRLPOOL ORD SHS | 963320106 |
| GLNG | GOLAR LNG | 1,654,250 | $25,641 | 0.1% | $32.81 | -52.9% | COM STK USD1.00 | G9456A100 |
| — | Superior Energy Serv | 1,385,300 | $25,503 | 0.1% | $17.74 | — | Superior Energy Services Inc | 868157108 |
| SNA | SNAP-ON INC | 161,360 | $25,466 | 0.1% | $69.88 | +80.1% | SNAP ON ORD SHS | 833034101 |
| — | DISCOVER FINL SVCS | 470,306 | $25,204 | 0.1% | $64.33 | — | COM STK USD0.01 | 254709108 |
| — | Tupperware Brands Co | 444,500 | $25,016 | 0.1% | $58.12 | — | Tupperware Brands Corp | 899896104 |
| — | INTERDIGITAL INC | 24,091,000 | $24,979 | 0.1% | $1.03 | — | 1.5% CNV SNR 01/03/2020 USD | 458660AD9 |
| BDC | Belden Inc | 413,000 | $24,933 | 0.1% | $60.41 | +0.4% | Belden Inc | 077454106 |
| — | KOSMOS ENERGY LTD | 4,480,134 | $24,417 | 0.1% | $6.98 | — | COM USD0.01 | G5315B107 |
| — | FIRSTMERIT CORP | 1,203,861 | $24,402 | 0.1% | $19.95 | — | FirstMerit Corp | 337915102 |
| — | MALLINCKRODT PLC | 401,364 | $24,395 | 0.1% | $52.34 | — | ORDINARY USD | G5785G107 |
| — | Janus Capital Group | 1,743,900 | $24,275 | 0.1% | $11.27 | — | Janus Capital Group Inc | 47102X105 |
| — | HURON CONSULTING G | 23,784,000 | $24,156 | 0.1% | $1.03 | — | 1.25% CNV SNR 01/10/19 USD | 447462AB8 |
| DCH | American Axle & Manu | 1,641,705 | $23,772 | 0.1% | $17.90 | -12.9% | COM USD0.01 | 024061103 |
| KMT | Kennametal Inc | 1,068,200 | $23,618 | 0.1% | $24.82 | -27.0% | Kennametal Inc | 489170100 |
| — | Astoria Financial Co | 1,539,100 | $23,594 | 0.1% | $13.77 | — | Astoria Financial Corp | 046265104 |
| CALM | CAL MAINE FOODS IN | 530,685 | $23,520 | 0.1% | $39.82 | -10.1% | COM STK USD0.01 | 128030202 |
| TXNM | PNM Resources Inc | 650,800 | $23,064 | 0.1% | $26.64 | +23.4% | PNM RESOURCES ORD SHS | 69349H107 |
| OLN | Olin Corp | 924,200 | $22,957 | 0.1% | $16.56 | -0.8% | Olin Corp | 680665205 |
| — | ANSYS INC | 251,466 | $22,821 | 0.1% | $82.00 | — | COM USD0.01 | 03662Q105 |
| — | Hill-Rom Holdings In | 445,900 | $22,496 | 0.1% | $41.86 | — | Hill-Rom Holdings Inc | 431475102 |
| — | Meredith Corp | 428,300 | $22,233 | 0.1% | $48.33 | — | Meredith Corp | 589433101 |
| HELE | Helen of Troy Ltd | 213,500 | $21,956 | 0.1% | $66.66 | +51.4% | Helen of Troy Ltd | G4388N106 |
| — | STERICYCLE INC | 210,424 | $21,909 | 0.1% | $120.10 | — | STERICYCLE ORD SHS | 858912108 |
| FIS | FIDELITY NATL INF | 291,437 | $21,473 | 0.1% | $54.72 | +8.7% | FIDELITY NATIONAL INFORMATION | 31620M106 |
| — | LifePoint Health Inc | 323,800 | $21,167 | 0.1% | $68.39 | — | LifePoint Health Inc | 53219L109 |
| — | Steelcase Inc | 1,558,800 | $21,153 | 0.1% | $14.93 | — | Steelcase Inc | 858155203 |
| AFG | American Financial G | 281,200 | $20,789 | 0.1% | $26.82 | +26.9% | AMERICAN FINANCIAL GROUP ORD S | 025932104 |
| — | Tata Motors Ltd | 598,700 | $20,757 | 0.1% | $29.78 | — | TATA MOTORS LTD-SPON ADR | 876568502 |
| — | Esterline Technologi | 330,200 | $20,486 | 0.1% | $75.23 | — | Esterline Technologies Corp | 297425100 |
| — | Magellan Health Inc | 309,500 | $20,356 | 0.1% | $67.48 | — | MAGELLAN HEALTH ORD SHS | 559079207 |
| — | TEVA PHARM FIN LLC | 16,049,000 | $20,111 | 0.1% | $1.47 | — | 0.25% CNV DEB 01/02/26 USD | 88163VAE9 |
| RS | Reliance Steel & Alu | 258,700 | $19,894 | 0.1% | $66.23 | +10.8% | RELIANCE STEEL & ALUMINUM ORD | 759509102 |
| — | CoreLogic Inc/United | 514,811 | $19,810 | 0.1% | $36.39 | — | CORELOGIC ORD SHS | 21871D103 |
| KEY | KEYCORP | 1,763,665 | $19,489 | 0.1% | $9.46 | -15.5% | COM USD1 | 493267108 |
| RGA | Reinsurance Group of | 200,900 | $19,485 | 0.1% | $75.94 | +26.3% | Reinsurance Group of America I | 759351604 |
| CNQ | CDN NAT RES | 628,628 | $19,381 | 0.1% | $9.28 | 0.0% | COM NPV | 136385101 |
| — | TIFFANY & CO | 318,034 | $19,286 | 0.1% | $75.38 | — | TIFFANY ORD SHS | 886547108 |
| GATX | GATX Corp | 437,700 | $19,246 | 0.1% | $39.83 | -7.4% | GATX Corp | 361448103 |
| — | L BRANDS INC | 273,753 | $18,377 | 0.1% | $57.88 | — | COM USD0.50 | 501797104 |
| KN | KNOWLES CORP | 1,323,530 | $18,106 | 0.1% | $18.25 | -24.5% | KNOWLES ORD SHS | 49926D109 |
| — | HELIX ENRGY SOL GR | 20,220,000 | $17,819 | 0.1% | $1.09 | — | 3.25% CNV BDS 15/03/32 USD1 | 42330PAG2 |
| STLD | Steel Dynamics Inc | 714,800 | $17,513 | 0.1% | $14.17 | +41.4% | Steel Dynamics Inc | 858119100 |
| — | Foot Locker Inc | 317,900 | $17,440 | 0.1% | $48.41 | — | Foot Locker Inc | 344849104 |
| SNX | SYNNEX Corp | 181,800 | $17,238 | 0.1% | $28.96 | +35.6% | SYNNEX Corp | 87162W100 |
| TER | Teradyne Inc | 871,600 | $17,162 | 0.1% | $17.12 | +8.9% | Teradyne Inc | 880770102 |
| PBF | PBF Energy Inc | 717,300 | $17,057 | 0.1% | $28.76 | 0.0% | PBF Energy Inc | 69318G106 |
| — | SANDISK CORP | 10,381,000 | $16,907 | 0.1% | $1.32 | — | 1.5% CNV BDS 15/08/17(SANDI | 80004CAD3 |
| LIVN | LIVANOVA PLC | 329,253 | $16,538 | 0.1% | $60.25 | -16.1% | ORD GBP1.00 (DI) | G5509L101 |
| HLX | HELIX ENRGY SOL GR | 2,311,800 | $15,628 | 0.1% | $13.09 | -44.7% | Helix Energy Solutions Group I | 42330P107 |
| PH | Parker-Hannifin Corp | 143,247 | $15,478 | 0.1% | $76.84 | +25.5% | PARKER-HANNIFIN ORD SHS | 701094104 |
| MFC | MANULIFE FINL CORP | 1,117,864 | $15,281 | 0.1% | $19.73 | -27.8% | COM NPV | 56501R106 |
| CAH | CARDINAL HEALTH | 195,088 | $15,219 | 0.1% | $65.17 | -7.5% | COM NPV | 14149Y108 |
| CHGG | CHEGG INC | 3,024,708 | $15,123 | 0.1% | $6.80 | -31.8% | COM USD0.001 | 163092109 |
| SMTC | Semtech Corp | 619,800 | $14,788 | 0.1% | $22.71 | 0.0% | Semtech Corp | 816850101 |
| — | PRIVATEBANCORP INC | 331,979 | $14,617 | 0.1% | $38.60 | — | COM NPV | 742962103 |
| CROX | CROCS INC | 1,281,375 | $14,454 | 0.1% | $11.14 | -13.0% | CROCS ORD SHS | 227046109 |
| VOO | Vanguard S&P 500 ETF | 73,600 | $14,147 | 0.1% | $191.66 | — | VANGUARD S&P 500 ETF | 922908363 |
| TMO | THERMO FISHER SCIE | 93,542 | $13,822 | 0.1% | $128.96 | +11.4% | COM USD1 | 883556102 |
| IGLB | iShares 10+ Year Cre | 217,494 | $13,626 | 0.1% | $59.36 | — | ISHARES 10+ YEAR CREDIT BOND E | 464289511 |
| ITUB | ITAU UNIBANCO HOLD | 1,382,402 | $13,050 | 0.1% | $12.48 | — | ADR EACH REPR 1 PRF NPV | 465562106 |
| SKYW | SkyWest Inc | 489,600 | $12,955 | 0.1% | $15.08 | +51.5% | SkyWest Inc | 830879102 |
| — | Castlight Health Inc | 3,237,882 | $12,822 | 0.1% | $3.83 | — | COM USD0.0001 CL B | 14862Q100 |
| — | RPM INTERNATIONAL | 10,869,000 | $12,608 | 0.0% | $1.14 | — | 2.25% CNV BDS 15/12/20 USD1 | 749685AT0 |
| — | Aerojet Rocketdyne H | 682,400 | $12,474 | 0.0% | $19.22 | — | Aerojet Rocketdyne Holdings In | 007800105 |
| JD | JD.com Inc | 584,700 | $12,414 | 0.0% | $23.62 | — | JD.COM ADR REPRESENTING 2 ORD | 47215P106 |
| — | OWENS-ILLINOIS INC | 686,600 | $12,366 | 0.0% | $16.98 | — | COM USD0.01 | 690768403 |
| AAL | American Airlines Gr | 431,221 | $12,208 | 0.0% | $35.66 | -9.0% | COM USD1 | 02376R102 |
| BHE | Benchmark Electronic | 564,000 | $11,929 | 0.0% | $17.95 | -3.3% | BENCHMARK ELECTRONICS ORD SHS | 08160H101 |
| INDB | Independent Bank Cor | 261,000 | $11,928 | 0.0% | $29.18 | +21.2% | Independent Bank Corp/Rockland | 453836108 |
| — | Greatbatch Inc | 385,500 | $11,924 | 0.0% | $38.28 | — | Greatbatch Inc | 39153L106 |
| — | Superior Industries | 444,400 | $11,901 | 0.0% | $18.58 | — | Superior Industries Internatio | 868168105 |
| HPE | Hewlett Packard Ente | 637,787 | $11,653 | 0.0% | $7.15 | +8.5% | HEWLETT PACKARD ENTERPRISE ORD | 42824C109 |
| — | AMERICA MOVIL SAB | 940,235 | $11,527 | 0.0% | $21.75 | — | ADR EACH REP 20 SHS'L'NPV | 02364W105 |
| — | Cott Corp | 806,700 | $11,262 | 0.0% | $8.98 | — | COTT ORD SHS | 22163N106 |
| — | MERIDIAN BIOSCIENC | 566,700 | $11,051 | 0.0% | $18.39 | — | COM STK NPV | 589584101 |
| CCL | CARNIVAL CORP | 245,825 | $10,865 | 0.0% | $31.53 | +37.0% | UNITS (COMPR 1 COM & 1 TR | 143658300 |
| SLF | SUN LIFE FINL INC | 330,303 | $10,844 | 0.0% | $33.89 | -1.1% | COM NPV | 866796105 |
| — | EURONET WORLDWIDE | 9,335,000 | $10,706 | 0.0% | $1.18 | — | 1.5% CNV SNR 01/10/2044 USD | 298736AH2 |
| NTES | NetEase Inc | 55,200 | $10,666 | 0.0% | $184.57 | — | NETEASE.COM INC-ADR | 64110W102 |
| — | EMC Corp/MA | 386,412 | $10,498 | 0.0% | $26.56 | — | EMC ORD SHS | 268648102 |
| — | Skechers U.S.A. Inc | 335,700 | $9,977 | 0.0% | $30.37 | — | SKECHERS USA ORD SHS CLASS A | 830566105 |
| — | Rocket Fuel Inc | 4,486,649 | $9,960 | 0.0% | $20.64 | — | USD0.001 | 773111109 |
| — | COACH INC | 237,308 | $9,668 | 0.0% | $33.25 | — | COM USD0.01 | 189754104 |
| BGS | B&G Foods Inc | 200,000 | $9,640 | 0.0% | $12.82 | +47.1% | B&G Foods Inc | 05508R106 |
| SIG | SIGNET JEWELERS LT | 115,970 | $9,557 | 0.0% | $58.70 | +42.3% | COM STK USD0.18 | G81276100 |
| — | HORIZON PHARMA INV | 10,502,000 | $9,517 | 0.0% | $0.91 | — | 2.5 15/3/22 USD CNVB | 44052TAB7 |
| — | Tower International | 461,800 | $9,504 | 0.0% | $25.72 | — | Tower International Inc | 891826109 |
| ITT | ITT INC | 288,815 | $9,236 | 0.0% | $35.86 | 0.0% | ITT ORD SHS | 45073V108 |
| PAG | Penske Automotive Gr | 292,900 | $9,215 | 0.0% | $36.54 | 0.0% | Penske Automotive Group Inc | 70959W103 |
| HCM | HUTCHISON CHINA ME | 680,851 | $8,953 | 0.0% | $13.15 | — | SPON ADR EACH REPR 0.50 ORD | 44842L103 |
| F | FORD MOTOR CO | 688,434 | $8,654 | 0.0% | $7.46 | +6.4% | COM STK USD0.01 | 345370860 |
| SYY | Sysco Corp | 169,482 | $8,600 | 0.0% | $25.49 | +47.8% | SYSCO ORD SHS | 871829107 |
| FITB | 5TH THIRD BANCORP | 487,084 | $8,568 | 0.0% | $11.61 | +9.9% | COM NPV | 316773100 |
| FMX | FOMENTO ECON MEXIC | 92,404 | $8,546 | 0.0% | $103.19 | — | ADR RP 10 UTS(1B&2D-B&2'D-L | 344419106 |
| — | Bob Evans Farms Inc/ | 225,200 | $8,546 | 0.0% | $46.28 | — | Bob Evans Farms Inc/DE | 096761101 |
| COP | CONOCOPHILLIPS | 194,844 | $8,495 | 0.0% | $44.30 | -26.0% | CONOCOPHILLIPS ORD SHS | 20825C104 |
| LLY | LILLY ELI & CO | 107,250 | $8,446 | 0.0% | $44.20 | +45.0% | ELI LILLY ORD SHS | 532457108 |
| WY | WEYERHAEUSER CO | 279,198 | $8,312 | 0.0% | $18.15 | +16.3% | COM USD1.25 | 962166104 |
| ACWI | iShares MSCI ACWI ET | 143,926 | $8,093 | 0.0% | $53.94 | — | ISHARES MSCI ACWI ETF | 464288257 |
| EXC | EXELON CORP | 214,170 | $7,787 | 0.0% | $15.14 | +16.5% | COM NPV | 30161N101 |
| TAP | MOLSON COORS BREWI | 76,940 | $7,781 | 0.0% | $46.44 | +66.5% | CLASS 'B' USD0.01 | 60871R209 |
| DVY | iShares Select Divid | 88,905 | $7,582 | 0.0% | $75.95 | — | ISHARES SELECT DIVIDEND ETF | 464287168 |
| GME | GAMESTOP CORP | 285,000 | $7,575 | 0.0% | $6.64 | -13.6% | COM USD0.001 CLASS 'A' | 36467W109 |
| DAN | DANA HOLDING CORP | 716,548 | $7,567 | 0.0% | $14.68 | -31.2% | COM STK USD0.01 | 235825205 |
| — | ServiceMaster Global | 190,000 | $7,562 | 0.0% | $24.20 | — | ServiceMaster Global Holdings | 81761R109 |
| — | HESS CORPORATION | 125,744 | $7,557 | 0.0% | $78.27 | — | COM USD1 | 42809H107 |
| APOG | Apogee Enterprises I | 161,600 | $7,490 | 0.0% | $32.38 | +10.7% | Apogee Enterprises Inc | 037598109 |
| SYK | Stryker Corp | 61,784 | $7,404 | 0.0% | $71.04 | +41.2% | STRYKER ORD SHS | 863667101 |
| EXLS | ExlService Holdings | 139,700 | $7,322 | 0.0% | $6.60 | +53.5% | ExlService Holdings Inc | 302081104 |
| CAG | CONAGRA FOODS INC | 151,663 | $7,251 | 0.0% | $23.37 | +8.4% | COM USD5 | 205887102 |
| AMCX | AMC Networks Inc | 120,000 | $7,250 | 0.0% | $67.50 | -5.8% | AMC Networks Inc | 00164V103 |
| — | WESTROCK CO | 185,262 | $7,201 | 0.0% | $51.21 | — | WestRock Co | 96145D105 |
| MAT | Mattel Inc | 227,205 | $7,109 | 0.0% | $26.08 | +21.6% | MATTEL ORD SHS | 577081102 |
| WU | WESTERN UNION COMP | 369,858 | $7,094 | 0.0% | $17.68 | — | WESTERN UNION ORD SHS | 959802109 |
| SBH | Sally Beauty Holding | 240,000 | $7,058 | 0.0% | $27.62 | +8.2% | Sally Beauty Holdings Inc | 79546E104 |
| FDX | FEDEX CORP | 45,245 | $6,867 | 0.0% | $115.11 | +20.9% | COM USD0.10 | 31428X106 |
| DVA | DaVita HealthCare Pa | 88,200 | $6,820 | 0.0% | $61.11 | +23.7% | DAVITA HEALTHCARE PARTNERS ORD | 23918K108 |
| — | SYMANTEC CORP | 330,364 | $6,786 | 0.0% | $22.71 | — | SYMANTEC ORD SHS | 871503108 |
| AGG | iShares Core U.S. Ag | 59,263 | $6,671 | 0.0% | $109.38 | — | ISHARES CORE US AGGREGATE BOND | 464287226 |
| — | CELGENE CORP | 66,386 | $6,548 | 0.0% | $100.25 | — | COM USD0.01 | 151020104 |
| BIIB | BIOGEN INC | 26,847 | $6,492 | 0.0% | $265.47 | -0.7% | COM STK USD0.0005 | 09062X103 |
| HUN | Huntsman Corp | 480,000 | $6,456 | 0.0% | $11.85 | +23.8% | Huntsman Corp | 447011107 |
| — | Michaels Cos Inc/The | 225,000 | $6,399 | 0.0% | $17.48 | — | Michaels Cos Inc/The | 59408Q106 |
| — | DISH Network Corp | 120,000 | $6,288 | 0.0% | $42.52 | — | DISH Network Corp | 25470M109 |
| ABEV | AMBEV SA | 1,060,159 | $6,266 | 0.0% | $7.20 | — | ADR EACH REPR ORD SPONS | 02319V103 |
| SPY | SPDR S&P 500 ETF Tru | 29,490 | $6,179 | 0.0% | $197.54 | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| GRMN | GARMIN LTD | 145,000 | $6,151 | 0.0% | $28.27 | +13.2% | COM CHF10.00 | H2906T109 |
| — | MESOBLAST LTD | 1,537,454 | $6,119 | 0.0% | $6.42 | — | SPON ADR EACH REP 5 SHS | 590717104 |
| WDC | WESTN DIGITAL CORP | 128,361 | $6,066 | 0.0% | $44.71 | -36.0% | WESTERN DIGITAL ORD SHS | 958102105 |
| IVZ | INVESCO LTD | 234,928 | $6,000 | 0.0% | $24.92 | -23.3% | COM STK USD0.20 | G491BT108 |
| COLM | COLUMBIA SPORTSWEA | 103,835 | $5,975 | 0.0% | $32.92 | +54.8% | COM NPV | 198516106 |
| — | CIMPRESS N.V | 64,175 | $5,935 | 0.0% | $92.48 | — | COM EUR0.01 | N20146101 |
| L | LOEWS CORP | 141,775 | $5,826 | 0.0% | $41.65 | -8.9% | COM USD0.01 | 540424108 |
| RL | RALPH LAUREN CORP | 64,506 | $5,781 | 0.0% | $92.81 | -17.7% | COM USD0.01 CLASS 'A' | 751212101 |
| IDV | iShares Internationa | 201,250 | $5,762 | 0.0% | $28.24 | — | ISHARES INTERNATIONAL SELECT D | 464288448 |
| ENR | ENERGIZER HLDGS IN | 111,570 | $5,745 | 0.0% | $27.47 | +21.7% | COM USD0.01 WI | 29272W109 |
| TSN | Tyson Foods Inc | 84,699 | $5,657 | 0.0% | $30.95 | +65.0% | TYSON FOODS ORD SHS CLASS A | 902494103 |
| MATW | MATTHEWS INTL CORP | 100,396 | $5,586 | 0.0% | $37.98 | +8.2% | CLASS'A'COM USD1 | 577128101 |
| HAIN | HAIN CELESTIAL GRP | 110,000 | $5,473 | 0.0% | $41.86 | +10.6% | COM USD0.01 | 405217100 |
| — | HARRIS CORP | 64,102 | $5,349 | 0.0% | $70.56 | — | COM STK USD1 | 413875105 |
| GTLS | CHART INDUSTRIES | 214,449 | $5,175 | 0.0% | $33.29 | -25.9% | COM STK USD0.01 | 16115Q308 |
| CACI | CACI INTL INC | 57,000 | $5,153 | 0.0% | $96.63 | +2.7% | CLASS'A'COM USD0.10 | 127190304 |
| EXP | EAGLE MATERIALS | 66,204 | $5,108 | 0.0% | $58.03 | +24.2% | COM USD0.01 | 26969P108 |
| — | PENNEY(JC)CO INC | 575,000 | $5,106 | 0.0% | $8.80 | — | COM USD0.50 | 708160106 |
| — | Snyder's-Lance Inc | 150,660 | $5,106 | 0.0% | $31.48 | — | Snyder's-Lance Inc | 833551104 |
| — | INNOCOLL HOLDINGS | 905,339 | $4,988 | 0.0% | $6.71 | — | COM USD0.01 | G4783X105 |
| QSR | RESTAURANT BRNDS I | 118,971 | $4,949 | 0.0% | $38.41 | +7.6% | COM NPV | 76131D103 |
| WMK | WEIS MARKETS INC | 96,256 | $4,866 | 0.0% | $36.50 | +5.4% | COM NPV | 948849104 |
| NWSA | NEWS CORP NEW | 425,665 | $4,831 | 0.0% | $13.36 | -19.4% | COM USD0.01 CL'A' | 65249B109 |
| TV | GRUPO TELEVISA SAB | 185,391 | $4,828 | 0.0% | $25.42 | — | ADR REP 5 ORD PTG CTF(BNY) | 40049J206 |
| — | JAKKS Pacific Inc | 602,500 | $4,766 | 0.0% | $8.19 | — | JAKKS Pacific Inc | 47012E106 |
| — | NORDSTROM INC | 125,161 | $4,763 | 0.0% | $64.80 | — | NORDSTROM ORD SHS | 655664100 |
| — | Yahoo! Inc | 124,541 | $4,678 | 0.0% | $25.61 | — | YAHOO! ORD SHS | 984332106 |
| — | AVX CORP | 343,770 | $4,668 | 0.0% | $13.22 | — | COM USD0.01 | 002444107 |
| MU | Micron Technology In | 337,572 | $4,645 | 0.0% | $15.17 | -26.9% | MICRON TECHNOLOGY ORD SHS | 595112103 |
| OSK | OSHKOSH CORP | 97,105 | $4,633 | 0.0% | $33.53 | +14.0% | COM USD0.01 | 688239201 |
| — | Alere Inc | 110,800 | $4,618 | 0.0% | $39.22 | — | Alere Inc | 01449J105 |
| BC | BRUNSWICK CORP | 100,000 | $4,532 | 0.0% | $26.96 | +48.7% | COM USD0.75 | 117043109 |
| EMB | iShares JP Morgan US | 39,330 | $4,529 | 0.0% | $114.12 | — | ISHARES JPMORGAN USD EMERGING | 464288281 |
| PFG | PRINCIPAL FINL GP | 110,000 | $4,522 | 0.0% | $23.76 | +24.0% | COM USD0.01 | 74251V102 |
| — | Williams Partners LP | 130,008 | $4,503 | 0.0% | $49.22 | — | Williams Partners LP | 96949L105 |
| — | XEROX CORP | 473,058 | $4,489 | 0.0% | $12.97 | — | XEROX ORD SHS | 984121103 |
| TGT | Target Corp | 62,121 | $4,337 | 0.0% | $55.70 | +0.7% | TARGET ORD SHS | 87612E106 |
| EWG | iShares MSCI Germany | 179,710 | $4,322 | 0.0% | $25.77 | — | ISHARES MSCI GERMANY INDEX | 464286806 |
| — | ATHERSYS INC | 1,975,000 | $4,286 | 0.0% | $2.32 | — | COM STK USD0.001 | 04744L106 |
| — | KCG HLDGS INC | 321,879 | $4,281 | 0.0% | $12.16 | — | COM USD0.01 | 48244B100 |
| MGA | MAGNA INTL INC | 121,089 | $4,247 | 0.0% | $36.05 | -16.1% | COM NPV | 559222401 |
| — | Kayne Anderson MLP I | 206,921 | $4,211 | 0.0% | $38.86 | — | Kayne Anderson MLP Investment | 486606106 |
| — | MEAD JOHNSON NUTRI | 45,932 | $4,168 | 0.0% | $78.95 | — | COM USD0.01 | 582839106 |
| CB | CHUBB LIMITED | 30,529 | $3,990 | 0.0% | $96.06 | +7.8% | ORD CHF24.15 | H1467J104 |
| — | Eaton Vance Senior F | 303,200 | $3,966 | 0.0% | $14.53 | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| PYPL | PayPal Holdings Inc | 108,264 | $3,953 | 0.0% | $35.83 | +6.4% | PAYPAL HOLDINGS ORD SHS | 70450Y103 |
| — | SPX FLOW INC | 151,639 | $3,953 | 0.0% | $25.40 | — | COM USD0.01 | 78469X107 |
| BLDR | Builders FirstSource | 350,000 | $3,938 | 0.0% | $7.68 | +50.3% | Builders FirstSource Inc | 12008R107 |
| CX | CEMEX SAB DE CV | 629,157 | $3,882 | 0.0% | $10.45 | — | SPON ADR REP 10 CPO | 151290889 |
| HYEM | Market Vectors Emerg | 161,081 | $3,831 | 0.0% | $23.78 | — | VANECK VECTORS EMG MKTS HIGH Y | 92189F353 |
| — | COBALT INTL ENERGY | 2,813,011 | $3,769 | 0.0% | $7.55 | — | COM USD0.01 | 19075F106 |
| CRTO | Criteo SA | 81,283 | $3,733 | 0.0% | $39.89 | — | CRITEO ADR REPRESENTING ORD SH | 226718104 |
| TSM | Taiwan Semiconductor | 142,006 | $3,725 | 0.0% | $19.51 | — | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 |
| IGF | iShares Global Infra | 91,450 | $3,701 | 0.0% | $37.95 | — | ISHARES GLOBAL INFRASTRUCTURE | 464288372 |
| — | PIMCO Income Strateg | 400,000 | $3,680 | 0.0% | $9.94 | — | PIMCO Income Strategy Fund II | 72201J104 |
| — | Outfront Media Inc | 151,421 | $3,660 | 0.0% | $27.17 | — | Outfront Media Inc | 69007J106 |
| — | CENTURYLINK INC | 124,400 | $3,609 | 0.0% | $33.95 | — | COM USD1 | 156700106 |
| EEM | iShares MSCI Emergin | 104,459 | $3,589 | 0.0% | $34.35 | — | ISHARES MSCI EMERGING MKT IN | 464287234 |
| DDS | DILLARDS INC | 58,655 | $3,554 | 0.0% | $73.92 | -34.2% | DILLARDS ORD SHS CLASS A | 254067101 |
| — | Invesco Senior Incom | 837,374 | $3,500 | 0.0% | $4.71 | — | Invesco Senior Income Trust | 46131H107 |
| — | QIAGEN NV | 155,735 | $3,397 | 0.0% | $24.02 | — | COM EUR0.01 | N72482107 |
| BBD | BCO BRADESCO SA | 426,916 | $3,334 | 0.0% | $12.58 | — | SPON ADR EACH REP 1 PRF NPV | 059460303 |
| — | DOMTAR CORPORATION | 94,812 | $3,319 | 0.0% | $46.05 | — | COM STK USD0.01 | 257559203 |
| SATS | EchoStar Corp | 80,000 | $3,176 | 0.0% | $39.19 | -16.5% | ECHOSTAR ORD SHS CLASS A | 278768106 |
| KMI | KINDER MORGAN INC | 165,121 | $3,091 | 0.0% | $10.77 | +1.3% | COM USD0.01 | 49456B101 |
| FCX | Freeport-McMoRan Inc | 270,000 | $3,008 | 0.0% | $27.01 | -62.8% | Freeport-McMoRan Inc | 35671D857 |
| SO | Southern Co/The | 55,747 | $2,990 | 0.0% | $30.10 | +11.7% | SOUTHERN ORD SHS | 842587107 |
| QRVO | QORVO INC | 53,337 | $2,947 | 0.0% | $49.15 | +1.7% | COM USD0.0001 | 74736K101 |
| MPLX | MPLX LP | 87,200 | $2,933 | 0.0% | $39.33 | — | MPLX LP | 55336V100 |
| GIS | GENERAL MILLS INC | 40,900 | $2,917 | 0.0% | $38.98 | +16.6% | GENERAL MILLS ORD SHS | 370334104 |
| — | SUPERVALU INC | 615,000 | $2,903 | 0.0% | $6.56 | — | COM USD0.01 | 868536103 |
| — | FIAT CHRYSLER AUTO | 473,725 | $2,899 | 0.0% | $11.63 | — | EUR0.01 | N31738102 |
| CNH | CNH INDUSTRIAL NV | 403,709 | $2,887 | 0.0% | $7.43 | -29.6% | COM EUR0.01 | N20944109 |
| NGVT | INGEVITY CORPORATI | 82,333 | $2,802 | 0.0% | $30.20 | 0.0% | Ingevity Corp | 45688C107 |
| — | MCDERMOTT INTL INC | 544,265 | $2,689 | 0.0% | $7.38 | — | COM STK USD1 | 580037109 |
| — | Nielsen Holdings PLC | 50,000 | $2,599 | 0.0% | $44.48 | — | Nielsen Holdings PLC | G6518L108 |
| VNQ | Vanguard REIT ETF | 29,100 | $2,580 | 0.0% | $88.66 | — | VANGUARD REIT INDEX FUND;ETF | 922908553 |
| RACE | FERRARI NV | 61,408 | $2,513 | 0.0% | $40.81 | +4.1% | COM EUR 0.01 | N3167Y103 |
| — | PEOPLE'S UTD FINL | 171,001 | $2,507 | 0.0% | $14.90 | — | COM STK USD0.01 | 712704105 |
| VSH | VISHAY INTERTECH | 202,141 | $2,505 | 0.0% | $9.94 | +4.2% | COM USD0.10 | 928298108 |
| CFG | CITIZENS FINL GP | 125,000 | $2,498 | 0.0% | $16.90 | -8.5% | COM USD0.01 | 174610105 |
| BND | Vanguard Total Bond | 28,010 | $2,361 | 0.0% | $84.29 | — | VANGUARD TOTAL BOND MARKET IND | 921937835 |
| EBAY | EBAY INC | 100,764 | $2,359 | 0.0% | $20.61 | +4.2% | EBAY ORD SHS | 278642103 |
| TIP | iShares TIPS Bond ET | 19,900 | $2,322 | 0.0% | $116.68 | — | ISHARES TIPS BOND ETF | 464287176 |
| ACH | OWENS & MINOR INC | 61,786 | $2,310 | 0.0% | $28.45 | +17.2% | OWENS & MINOR ORD SHS | 690732102 |
| — | SHIRE | 12,513 | $2,303 | 0.0% | $184.05 | — | ADR EACH REPR 3 ORD | 82481R106 |
| WM | Waste Management Inc | 34,215 | $2,268 | 0.0% | $44.15 | +14.7% | WASTE MANAGEMENT INC | 94106L109 |
| NBIS | YANDEX N.V. | 101,711 | $2,222 | 0.0% | $35.64 | — | COM USD0.01 CL 'A' | N97284108 |
| HOLX | Hologic Inc | 60,000 | $2,076 | 0.0% | $21.93 | +57.9% | Hologic Inc | 436440101 |
| HYG | iShares iBoxx $ High | 24,370 | $2,064 | 0.0% | $84.69 | — | ISHARES IBOXX $ HIGH YIELD COR | 464288513 |
| — | CONSOL COMM HLDGS | 74,900 | $2,040 | 0.0% | $19.42 | — | COM STK USD0.01 | 209034107 |
| CFFN | Capitol Federal Fina | 146,077 | $2,038 | 0.0% | $5.59 | +25.0% | COM USD0.01 | 14057J101 |
| BMO | Bank of Montreal | 32,000 | $2,028 | 0.0% | $38.04 | +13.1% | BANK OF MONTREAL ORD SHS | 063671101 |
| COST | Costco Wholesale Cor | 12,737 | $2,001 | 0.0% | $124.31 | +3.0% | COSTCO WHOLESALE ORD SHS | 22160K105 |
| — | INTERVAL LEISURE | 125,000 | $1,988 | 0.0% | $15.90 | — | COM USD0.01 | 46113M108 |
| DG | DOLLAR GENERAL CP | 20,400 | $1,918 | 0.0% | $61.70 | +23.4% | DOLLAR GENERAL ORD SHS | 256677105 |
| TLT | iShares 20+ Year Tre | 13,600 | $1,889 | 0.0% | $116.67 | — | ISHARES 20 PLUS YEAR TREASURY | 464287432 |
| INDA | ISHARES TRUST | 64,680 | $1,806 | 0.0% | $28.19 | — | MSCI INDIA ETF | 46429B598 |
| AEP | American Electric Po | 25,600 | $1,794 | 0.0% | $39.96 | +16.7% | COM USD6.50 | 025537101 |
| — | TELEFONICA BRASIL | 130,051 | $1,769 | 0.0% | $20.94 | — | SPON ADR EA REPR 1 PFD SH | 87936R106 |
| EWQ | iShares MSCI France | 75,800 | $1,734 | 0.0% | $22.88 | — | ISHARES MSCI FRANCE ETF | 464286707 |
| VALE | VALE S.A. | 337,413 | $1,707 | 0.0% | $12.32 | — | SPONS ADR REPR 1 COM NPV | 91912E105 |
| CPB | Campbell Soup Co | 25,602 | $1,703 | 0.0% | $36.16 | +27.6% | CAP USD0.0375 | 134429109 |
| GLD | SPDR Gold Shares | 13,350 | $1,689 | 0.0% | $119.23 | — | SPDR GOLD SHARES ETF | 78463V107 |
| CLX | Clorox Co/The | 11,934 | $1,652 | 0.0% | $84.95 | +16.2% | COM USD1 | 189054109 |
| HUM | HUMANA INC | 8,866 | $1,595 | 0.0% | $155.41 | +5.6% | HUMANA ORD SHS | 444859102 |
| — | BRF SA | 112,722 | $1,570 | 0.0% | $16.49 | — | SPON ADR EACH REP 1 COM SHS | 10552T107 |
| CM | Canadian Imperial Ba | 20,400 | $1,531 | 0.0% | $22.55 | +9.5% | CANADIAN IMPERIAL BANK OF COMM | 136069101 |
| — | WEC Energy Group Inc | 23,400 | $1,528 | 0.0% | $54.39 | — | WEC ENERGY GROUP ORD SHS | 976657106 |
| — | Valeant Pharmaceutic | 75,000 | $1,511 | 0.0% | $123.48 | — | Valeant Pharmaceuticals Intern | 91911K102 |
| MCD | MCDONALD'S CORP | 12,558 | $1,511 | 0.0% | $75.08 | +32.1% | MCDONALD'S ORD SHS | 580135101 |
| — | Dr Pepper Snapple Gr | 15,641 | $1,511 | 0.0% | $75.05 | — | DR PEPPER SNAPPLE GROUP ORD SH | 26138E109 |
| ED | Consolidated Edison | 18,200 | $1,464 | 0.0% | $45.91 | +15.8% | CONSOLIDATED EDISON ORD SHS | 209115104 |
| — | Party City Holdco In | 105,000 | $1,461 | 0.0% | $20.27 | — | Party City Holdco Inc | 702149105 |
| — | MTS PJSC | 175,668 | $1,455 | 0.0% | $9.16 | — | ADR EA REP 2 ORD RUB1 | 607409109 |
| PAYX | PAYCHEX INC | 23,600 | $1,404 | 0.0% | $38.30 | +4.9% | PAYCHEX ORD SHS | 704326107 |
| RSG | Republic Services In | 26,719 | $1,371 | 0.0% | $32.50 | +25.6% | REPUBLIC SERVICES ORD SHS | 760759100 |
| AZO | AUTOZONE INC | 1,698 | $1,348 | 0.0% | $682.67 | +12.9% | COM USD0.01 | 053332102 |
| BRK/A | BERKSHIRE HATHAWAY | 6 | $1,302 | 0.0% | $173021.84 | +23.9% | CLASS'A'COM USD5 | 084670108 |
| — | iShares MSCI Japan E | 110,370 | $1,269 | 0.0% | $11.45 | — | ISHARES MSCI JAPAN ETF | 464286848 |
| PBR | PETROL BRASILEIROS | 176,904 | $1,267 | 0.0% | $7.52 | — | ADS EACH 1 REP 2 COM NPV | 71654V408 |
| SLV | iShares Silver Trust | 70,550 | $1,261 | 0.0% | $17.87 | — | ISHARES SILVER ETF | 46428Q109 |
| BNO | United States Brent | 83,315 | $1,240 | 0.0% | $12.26 | — | UNITED STATES BRENT OIL ETF | 91167Q100 |
| — | VALE S.A. | 308,215 | $1,236 | 0.0% | $7.35 | — | SPON ADR REP 1 PRF'A'NPV | 91912E204 |
| ORLY | OREILLY AUTO NEW | 4,430 | $1,201 | 0.0% | $15.29 | +15.6% | O'REILLY AUTOMOTIVE ORD SHS | 67103H107 |
| DGX | Quest Diagnostics In | 14,550 | $1,185 | 0.0% | $56.30 | +11.9% | QUEST DIAGNOSTICS ORD SHS | 74834L100 |
| — | INGRAM MICRO INC | 33,528 | $1,166 | 0.0% | $25.10 | — | CLASS'A'COM STK USD0.01 | 457153104 |
| AVB | AvalonBay Communitie | 6,400 | $1,155 | 0.0% | $125.99 | +3.1% | COM USD0.01 | 053484101 |
| — | KELLOGG CO | 13,875 | $1,133 | 0.0% | $48.67 | +4.6% | KELLOGG ORD SHS | 487836108 |
| HSIC | Henry Schein Inc | 6,300 | $1,114 | 0.0% | $60.55 | +11.6% | HENRY SCHEIN ORD SHS | 806407102 |
| CRM | SALESFORCE.COM INC | 14,039 | $1,114 | 0.0% | $68.20 | +13.7% | SALESFORCE.COM ORD SHS | 79466L302 |
| — | PowerShares DB Agric | 49,891 | $1,101 | 0.0% | $20.60 | — | POWERSHARES DB AGRICULTURE ETF | 73936B408 |
| ES | Eversource Energy | 18,200 | $1,090 | 0.0% | $36.36 | +11.7% | EVERSOURCE ENERGY ORD SHS | 30040W108 |
| — | Varian Medical Syste | 13,100 | $1,077 | 0.0% | $80.72 | — | VARIAN MEDICAL SYSTEMS ORD SHS | 92220P105 |
| — | Express Scripts Hold | 13,834 | $1,049 | 0.0% | $81.52 | — | EXPRESS SCRIPTS HOLDING ORD SH | 30219G108 |
| BMY | BRISTOL-MYRS SQUIB | 14,121 | $1,039 | 0.0% | $37.38 | +35.1% | COM STK USD0.10 | 110122108 |
| RCI | Rogers Communication | 25,000 | $1,010 | 0.0% | $37.12 | +4.5% | ROGERS COMMUNICATIONS NON-VOTI | 775109200 |
| ZBH | Zimmer Holdings Inc | 8,200 | $987 | 0.0% | $90.02 | +16.2% | ZIMMER BIOMET HOLDINGS ORD SHS | 98956P102 |
| CHD | Church & Dwight Co I | 9,100 | $936 | 0.0% | $37.78 | +12.7% | CHURCH AND DWIGHT ORD SHS | 171340102 |
| SBUX | STARBUCKS CORP | 16,334 | $933 | 0.0% | $40.86 | +13.7% | STARBUCKS ORD SHS | 855244109 |
| CMS | CMS Energy Corp | 20,300 | $931 | 0.0% | $27.39 | +15.4% | CMS ENERGY ORD SHS | 125896100 |
| — | Laboratory Corp of A | 7,100 | $925 | 0.0% | $121.66 | — | LABORATORY CORPORATION OF AMER | 50540R409 |
| BCE | BCE Inc | 19,000 | $899 | 0.0% | $23.22 | +12.4% | BCE ORD SHS | 05534B760 |
| COR | AmerisourceBergen Co | 11,084 | $880 | 0.0% | $73.55 | -18.6% | COM STK USD0.01 | 03073E105 |
| — | United States Oil Fu | 75,417 | $873 | 0.0% | $9.70 | — | UNITED STATES OIL ETF | 91232N108 |
| XLK | Technology Select Se | 19,680 | $853 | 0.0% | $43.34 | — | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 |
| LOW | LOWE'S COS INC | 10,606 | $840 | 0.0% | $46.54 | +39.2% | COM USD0.50 | 548661107 |
| GPC | GENUINE PARTS CO | 8,000 | $810 | 0.0% | $65.34 | +12.3% | GENUINE PARTS ORD SHS | 372460105 |
| O | Realty Income Corp | 11,300 | $784 | 0.0% | $29.76 | +29.6% | REALTY INCOME REIT | 756109104 |
| TXN | Texas Instruments In | 12,230 | $767 | 0.0% | $29.12 | +56.8% | TEXAS INSTRUMENT ORD SHS | 882508104 |
| — | Monsanto Co | 7,313 | $757 | 0.0% | $89.58 | — | MONSANTO ORD SHS | 61166W101 |
| — | Powershares QQQ Trus | 6,780 | $729 | 0.0% | $107.52 | — | POWERSHARES QQQ TRUST ETF SERI | 73935A104 |
| DLR | Digital Realty Trust | 6,500 | $708 | 0.0% | $50.41 | +34.6% | DIGITAL REALTY TRUST REIT ORD | 253868103 |
| AOS | AO Smith Corp | 8,010 | $706 | 0.0% | $19.99 | +72.2% | A O SMITH ORD SHS | 831865209 |
| NEE | NextEra Energy Inc | 5,323 | $694 | 0.0% | $18.00 | +30.5% | NEXTERA ENERGY ORD SHS | 65339F101 |
| SCZ | iShares MSCI EAFE Sm | 14,370 | $694 | 0.0% | $48.30 | — | ISHARES MSCI EAFE SMALL CAP ET | 464288273 |
| LII | LENNOX INTL INC | 4,700 | $670 | 0.0% | $90.56 | +35.3% | COM USD0.01 | 526107107 |
| LNT | ALLIANT ENERGY CP | 16,800 | $667 | 0.0% | $25.15 | +9.2% | COM USD0.01 | 018802108 |
| PNW | Pinnacle West Capita | 8,100 | $657 | 0.0% | $44.05 | +16.0% | PINNACLE WEST ORD SHS | 723484101 |
| CSX | CSX Corp | 24,200 | $631 | 0.0% | $8.25 | -8.1% | CSX ORD SHS | 126408103 |
| WCN | Progressive Waste So | 8,758 | $631 | 0.0% | $42.53 | 0.0% | WASTE CONNECTIONS ORD SHS | 94106B101 |
| IXJ | iShares Global Healt | 6,160 | $622 | 0.0% | $100.97 | — | ISHARES GLOBAL HEALTHCARE ET | 464287325 |
| ADP | Automatic Data Proce | 6,674 | $614 | 0.0% | $56.48 | +27.1% | COM USD0.10 | 053015103 |
| DUK | DUKE ENERGY CORP | 7,094 | $609 | 0.0% | $45.88 | +17.3% | DUKE ENERGY ORD SHS | 26441C204 |
| — | CGI Group Inc | 14,100 | $602 | 0.0% | $40.69 | — | CGI GROUP ORD SHS CLASS A | 39945C109 |
| KEP | Korea Electric Power | 23,100 | $599 | 0.0% | $11.31 | — | KOREA ELECTRIC POWER ADR REP 1 | 500631106 |
| MKC | McCormick & Co Inc/M | 5,600 | $597 | 0.0% | $34.81 | +16.8% | MCCORMICK & CO NON-VOTING ORD | 579780206 |
| SLB | SCHLUMBERGER | 7,467 | $590 | 0.0% | $54.31 | +7.2% | COM USD0.01 | 806857108 |
| XEL | XCEL ENERGY INC | 13,000 | $582 | 0.0% | $28.69 | +7.0% | XCEL ENERGY ORD SHS | 98389B100 |
| ADBE | ADOBE SYSTEMS INC | 6,052 | $580 | 0.0% | $60.63 | +58.4% | COM USD0.0001 | 00724F101 |
| IDXX | IDEXX LABORATORIES | 6,200 | $576 | 0.0% | $77.81 | +10.4% | COM USD0.10 | 45168D104 |
| — | Twenty-First Century | 21,246 | $574 | 0.0% | $32.57 | — | TWENTY FIRST CENTURY FOX ORD S | 90130A101 |
| UGA | United States Gasoli | 21,500 | $559 | 0.0% | $26.00 | — | UNITED STATES GASOLINE ETF | 91201T102 |
| CCK | CROWN HOLDINGS INC | 11,015 | $558 | 0.0% | $47.24 | +5.2% | COM USD5 | 228368106 |
| — | iShares MSCI United | 36,210 | $557 | 0.0% | $15.38 | — | ISHARES MSCI UNITED KINGDOM | 46434V548 |
| — | WYNDHAM WORLDWIDE | 7,740 | $551 | 0.0% | $72.60 | — | COM STK USD0.01 | 98310W108 |
| — | CERNER CORP | 9,400 | $551 | 0.0% | $58.62 | — | COM USD0.01 | 156782104 |
| MCK | McKesson Corp | 2,900 | $541 | 0.0% | $147.33 | +10.4% | MCKESSON ORD SHS | 58155Q103 |
| CPT | Camden Property Trus | 6,100 | $539 | 0.0% | $51.39 | +11.1% | CAMDEN PROPERTY TRUST REIT | 133131102 |
| BR | Broadridge Financial | 8,200 | $535 | 0.0% | $46.73 | +12.4% | COM STK USD0.01 | 11133T103 |
| DRI | Darden Restaurants I | 8,316 | $527 | 0.0% | $47.83 | +4.1% | DARDEN RESTAURANTS ORD SHS | 237194105 |
| SAN | BANCO SANTANDER | 133,557 | $524 | 0.0% | $8.30 | — | ADR REP 1 ORD EUR0.50 | 05964H105 |
| STT | State Street Corp | 9,700 | $523 | 0.0% | $45.13 | 0.0% | STATE STREET ORD SHS | 857477103 |
| NSC | NORFOLK STHN CORP | 6,100 | $519 | 0.0% | $69.72 | 0.0% | NORFOLK SOUTHERN ORD SHS | 655844108 |
| — | CBRE Group Inc | 19,600 | $519 | 0.0% | $26.48 | — | CBRE GROUP ORD SHS CLASS A | 12497T101 |
| PII | Polaris Industries I | 6,300 | $515 | 0.0% | $144.52 | -38.7% | POLARIS INDUSTRIES ORD SHS | 731068102 |
| TFX | Teleflex Inc | 2,900 | $514 | 0.0% | $91.15 | +68.8% | TELEFLEX ORD SHS | 879369106 |
| HOG | Harley-Davidson Inc | 11,300 | $512 | 0.0% | $49.24 | -6.5% | HARLEY DAVIDSON ORD SHS | 412822108 |
| — | SK Telecom Co Ltd | 24,300 | $508 | 0.0% | $24.77 | — | SK TELECOM CO LTD-ADR | 78440P108 |
| — | ALLERGAN PLC | 2,171 | $502 | 0.0% | $303.41 | — | COM USD0.0001 | G0177J108 |
| JKHY | Jack Henry & Associa | 5,600 | $489 | 0.0% | $69.00 | +8.0% | JACK HENRY ANS ASSOCIATES ORD | 426281101 |
| TU | TELUS Corp | 15,200 | $489 | 0.0% | $15.13 | +4.7% | TELUS ORD SHS | 87971M103 |
| — | QUINTILES TRANSNTL | 7,412 | $484 | 0.0% | $66.92 | — | COM USD0.01 | 74876Y101 |
| — | iPath Bloomberg Coff | 21,800 | $483 | 0.0% | $22.16 | — | BARCLAYS BANK IPATH BLOOMBERG | 06739H297 |
| — | American Capital Age | 24,200 | $480 | 0.0% | $17.72 | — | COM STK USD0.01 | 02503X105 |
| JLL | Jones Lang LaSalle I | 4,900 | $478 | 0.0% | $112.43 | 0.0% | JONES LANG LASALLE ORD SHS | 48020Q107 |
| — | New York Community B | 31,800 | $477 | 0.0% | $16.18 | — | NEW YORK COMMUNITY BANCORP ORD | 649445103 |
| UDR | UDR Inc | 12,600 | $465 | 0.0% | $25.10 | +1.4% | UDR REIT | 902653104 |
| SNPS | Synopsys Inc | 8,500 | $460 | 0.0% | $47.86 | +4.7% | SYNOPSYS ORD SHS | 871607107 |
| — | SCANA Corp | 6,000 | $454 | 0.0% | $72.24 | — | SCANA ORD SHS | 80589M102 |
| — | AIRCASTLE LIMITED | 22,500 | $440 | 0.0% | $22.47 | — | COM STK USD0.01 | G0129K104 |
| AR | Antero Resources Cor | 16,576 | $431 | 0.0% | $27.26 | 0.0% | Antero Resources Corp | 03674X106 |
| PEG | Public Service Enter | 9,100 | $424 | 0.0% | $30.63 | +6.2% | PUBLIC SERVICE ENTERPRISE GROU | 744573106 |
| — | ORCHIDS PAPER PRDS | 11,870 | $422 | 0.0% | $35.55 | — | COM USD0.001 | 68572N104 |
| — | Johnson Controls Inc | 9,433 | $418 | 0.0% | $43.79 | — | JOHNSON CONTROLS ORD SHS | 478366107 |
| KLAC | KLA-Tencor Corp | 5,701 | $418 | 0.0% | $60.76 | 0.0% | KLA TENCOR ORD SHS | 482480100 |
| VRSN | VeriSign Inc | 4,800 | $415 | 0.0% | $82.65 | +3.4% | VERISIGN ORD SHS | 92343E102 |
| — | Liberty Property Tru | 10,400 | $413 | 0.0% | $31.83 | — | SBI USD0.001 | 531172104 |
| — | REGAL ENT GP | 18,640 | $411 | 0.0% | $22.05 | — | COM CLASS'A' USD0.001 | 758766109 |
| STN | Stantec Inc | 16,334 | $396 | 0.0% | $44.64 | — | STANTEC ORD SHS | 85472N109 |
| PETS | PETMED EXPRESS INC | 20,535 | $385 | 0.0% | $18.38 | 0.0% | COM USD0.001 | 716382106 |
| — | CIA PARANAENSE DE | 42,157 | $379 | 0.0% | $9.67 | — | ADR REPR 1 PRF'B'NPV | 20441B407 |
| SON | Sonoco Products Co | 7,600 | $377 | 0.0% | $30.54 | +12.6% | SONOCO PRODUCTS ORD SHS | 835495102 |
| DHR | Danaher Corp | 4,895 | $373 | 0.0% | $32.41 | +23.7% | DANAHER ORD SHS | 235851102 |
| RY | Royal Bank of Canada | 6,300 | $372 | 0.0% | $51.83 | +15.9% | ROYAL BANK OF CANADA ORD SHS | 780087102 |
| KLIC | KULICKE&SOFFA INDS | 30,500 | $371 | 0.0% | $13.55 | -25.1% | COM NPV | 501242101 |
| SPG | SIMON PROP GROUP | 1,687 | $366 | 0.0% | $88.08 | +41.0% | COM USD0.0001 | 828806109 |
| EAT | BRINKER INTL INC | 8,000 | $364 | 0.0% | $50.78 | -21.8% | COM USD0.10 | 109641100 |
| WPC | WP Carey Inc | 5,200 | $361 | 0.0% | $59.26 | — | W. P. CAREY REIT | 92936U109 |
| ACN | ACCENTURE PLC | 3,151 | $357 | 0.0% | $60.82 | +64.2% | CLS'A'USD0.0000225 | G1151C101 |
| — | Bed Bath & Beyond In | 8,200 | $354 | 0.0% | $48.29 | — | COM USD0.01 | 075896100 |
| LKQ | LKQ Corp | 10,973 | $348 | 0.0% | $24.05 | +21.3% | LKQ ORD SHS | 501889208 |
| — | ANNALY CAPITAL MGT | 31,326 | $347 | 0.0% | $10.54 | — | COM USD0.01 | 035710409 |
| AAP | Advance Auto Parts I | 2,100 | $339 | 0.0% | $152.05 | -11.1% | ADVANCE AUTO PARTS ORD SHS | 00751Y106 |
| SOYB | Teucrium Soybean Fun | 15,700 | $335 | 0.0% | $21.34 | — | TEUCRIUM SOYBEAN ETF | 88166A607 |
| ISRG | Intuitive Surgical I | 500 | $331 | 0.0% | $61.97 | +13.6% | INTUITIVE SURGICAL ORD SHS | 46120E602 |
| — | SENSATA TECHNOLOGI | 9,400 | $328 | 0.0% | $57.45 | — | COM EUR0.01 | N7902X106 |
| MD | MEDNAX Inc | 4,500 | $326 | 0.0% | $73.96 | -7.1% | MEDNAX ORD SHS | 58502B106 |
| — | BLACKSTONE GROUP L | 13,300 | $326 | 0.0% | $38.87 | — | COMMON UNITS | 09253U108 |
| FFIV | F5 Networks Inc | 2,800 | $319 | 0.0% | $107.52 | 0.0% | F5 NETWORKS ORD SHS | 315616102 |
| HAE | HAEMONETICS CORP | 11,008 | $319 | 0.0% | $40.49 | -25.3% | HAEMONETICS ORD SHS | 405024100 |
| NKE | NIKE INC | 5,697 | $314 | 0.0% | $41.60 | +21.0% | CLASS'B'COM NPV | 654106103 |
| AMT | AMER TOWER CORP | 2,730 | $310 | 0.0% | $63.06 | +32.8% | COM NEW USD0.01 | 03027X100 |
| — | Vectren Corp | 5,800 | $305 | 0.0% | $50.52 | — | VECTREN ORD SHS | 92240G101 |
| — | Priceline Group Inc/ | 243 | $303 | 0.0% | $927.01 | — | THE PRICELINE GROUP ORD SHS | 741503403 |
| TJX | TJX COS INC | 3,887 | $300 | 0.0% | $20.82 | +60.2% | COM USD1 | 872540109 |
| EXPD | Expeditors Internati | 6,100 | $299 | 0.0% | $40.40 | +6.3% | EXPEDITORS INTERNATIONAL OF WA | 302130109 |
| CHRW | CH Robinson Worldwid | 3,900 | $290 | 0.0% | $54.33 | +7.2% | COM USD0.1 | 12541W209 |
| — | PATTERSON COS INC | 6,000 | $287 | 0.0% | $46.50 | — | PATTERSON COMPANIES ORD SHS | 703395103 |
| — | Brocade Communicatio | 31,200 | $286 | 0.0% | $10.58 | — | COM USD0.001 | 111621306 |
| IDA | IDACORP Inc | 3,500 | $285 | 0.0% | $70.62 | +4.4% | IDACORP ORD SHS | 451107106 |
| — | Great Plains Energy | 9,200 | $280 | 0.0% | $30.43 | — | GREAT PLAINS ENERGY ORD SHS | 391164100 |
| BNS | Bank of Nova Scotia/ | 5,500 | $270 | 0.0% | $25.50 | +20.1% | BANK OF NOVA SCOTIA ORD SHS | 064149107 |
| WST | West Pharmaceutical | 3,500 | $266 | 0.0% | $57.81 | +21.4% | WEST PHARMACEUTICAL SERVICES O | 955306105 |
| PSA | PUBLIC STORAGE | 1,040 | $266 | 0.0% | $97.26 | +79.1% | COM USD0.10 | 74460D109 |
| SKT | Tanger Factory Outle | 6,600 | $265 | 0.0% | $36.36 | — | TANGER FACTORY OUTLET CENTERS | 875465106 |
| AGQ | ProShares Ultra Silv | 5,500 | $262 | 0.0% | $47.64 | — | PROSHARES ULTRA SILVER | 74347W353 |
| — | Medtronic PLC | 2,968 | $258 | 0.0% | $76.91 | — | MEDTRONIC ORD SHS | 585055106 |
| XYL | Xylem Inc/NY | 5,726 | $256 | 0.0% | $23.84 | +62.1% | XYLEM ORD SHS | 98419M100 |
| — | VanEck Vectors J.P. | 13,467 | $254 | 0.0% | $18.86 | — | VANECK VECTORS JP MORGAN EM LO | 92189F494 |
| — | Panera Bread Co | 1,200 | $254 | 0.0% | $195.00 | — | PANERA BREAD ORD SHS CLASS A | 69840W108 |
| OHI | Omega Healthcare Inv | 7,300 | $248 | 0.0% | $35.00 | — | OMEGA HEALTHCARE INVESTORS REI | 681936100 |
| EOG | EOG RESOURCES INC | 2,943 | $246 | 0.0% | $63.14 | -6.0% | COM USD0.01 | 26875P101 |
| — | AETNA INC | 2,013 | $246 | 0.0% | $97.25 | — | COM USD0.01 | 00817Y108 |
| ET | ENERGY TRANSFER EQ | 17,000 | $244 | 0.0% | $42.12 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| KRC | Kilroy Realty Corp | 3,600 | $239 | 0.0% | $63.18 | — | KILROY REALTY REIT | 49427F108 |
| HIW | Highwoods Properties | 4,500 | $238 | 0.0% | $47.78 | — | HIGHWOODS PROPERTIES REIT | 431284108 |
| — | PIMCO Dynamic Credit | 12,400 | $237 | 0.0% | $20.65 | — | PIMCO Dynamic Credit Income Fu | 72202D106 |
| ATO | Atmos Energy Corp | 2,900 | $236 | 0.0% | $48.30 | +22.2% | ATMOS ENERGY ORD SHS | 049560105 |
| IEMG | iShares Core MSCI Em | 5,580 | $233 | 0.0% | $41.76 | — | ISHARES CORE MSCI EMERGING MAR | 46434G103 |
| — | Post Properties Inc | 3,800 | $232 | 0.0% | $59.74 | — | POST PROPERTIES REIT | 737464107 |
| GD | GEN DYNAMICS CORP | 1,663 | $232 | 0.0% | $80.10 | +41.2% | COM USD1 | 369550108 |
| STZ | CONSTELLATION BRDS | 1,372 | $227 | 0.0% | $106.05 | +27.8% | CLASS'A'COM USD0.01 | 21036P108 |
| — | Covanta Holding Corp | 13,825 | $227 | 0.0% | $19.78 | — | COVANTA HOLDING ORD SHS | 22282E102 |
| — | VelocityShares 3x Lo | 16,700 | $226 | 0.0% | $13.53 | — | CREDIT SUISSE VELOCITYSHARES 3 | 22542D688 |
| TTEK | Tetra Tech Inc | 7,361 | $226 | 0.0% | $5.45 | +9.7% | TETRA TECH ORD SHS | 88162G103 |
| KHC | KRAFT HEINZ CO | 2,545 | $225 | 0.0% | $47.82 | +12.1% | COM USD0.01 | 500754106 |
| PDM | Piedmont Office Real | 10,400 | $224 | 0.0% | $20.29 | — | PIEDMONT OFFICE REALTY TRUST R | 720190206 |
| CCI | CROWN CASTLE INTL | 2,190 | $222 | 0.0% | $60.68 | 0.0% | COM USD0.01 | 22822V101 |
| VWO | Vanguard FTSE Emergi | 6,230 | $219 | 0.0% | $34.59 | — | VANGUARD FTSE EMERGING MARKETS | 922042858 |
| NOC | NORTHROP GRUMMAN | 973 | $216 | 0.0% | $180.17 | 0.0% | COM USD1 | 666807102 |
| — | FIBRIA CELULOSE SA | 31,718 | $214 | 0.0% | $11.08 | — | SPON ADR REP 1 COM NPV | 31573A109 |
| INTU | Intuit Inc | 1,900 | $212 | 0.0% | $89.36 | +8.8% | INTUIT ORD SHS | 461202103 |
| EW | EDWARDS LIFESCIENC | 2,081 | $208 | 0.0% | $34.21 | 0.0% | COM USD1 | 28176E108 |
| — | LinkedIn Corp | 1,100 | $208 | 0.0% | $189.09 | — | LINKEDIN ORD SHS CLASS A | 53578A108 |
| CBOE | CBOE Holdings Inc | 3,100 | $207 | 0.0% | $59.32 | -4.6% | CBOE HOLDINGS ORD SHS | 12503M108 |
| ARLP | ALLIANCE RES PARTN | 12,999 | $205 | 0.0% | $33.46 | — | SBI | 01877R108 |
| ORA | Ormat Technologies I | 4,570 | $200 | 0.0% | $40.08 | 0.0% | ORMAT TECH ORD SHS | 686688102 |
| — | United States Natura | 23,000 | $199 | 0.0% | $8.65 | — | UNITED STATES NATURAL GAS ETF | 912318110 |
| BBU | BROOKFIELD BUSINES | 10,096 | $193 | 0.0% | $19.12 | — | UNIT LTD PARTNERSHIP | G16234109 |
| — | Investors Bancorp In | 17,300 | $192 | 0.0% | $12.43 | — | INVESTORS BANCORP ORD SHS | 46146L101 |
| — | Chimera Investment C | 11,800 | $185 | 0.0% | $13.56 | — | CHIMERA INVESTMENT ORD SHS | 16934Q208 |
| — | HP Inc | 14,000 | $176 | 0.0% | $24.83 | — | HP ORD SHS | 428236103 |
| IBN | ICICI Bank Ltd | 24,100 | $173 | 0.0% | $7.15 | — | ICICI BANK LTD-SPON ADR | 45104G104 |
| — | PowerShares DB Base | 12,000 | $161 | 0.0% | $12.42 | — | POWERSHARES DB BASE METALS ETF | 73936B705 |
| — | Two Harbors Investme | 17,700 | $152 | 0.0% | $8.08 | — | TWO HARBORS INVESTMENT REIT | 90187B101 |
| — | Atlas Resource Partn | 270,000 | $146 | 0.0% | $16.02 | — | Atlas Resource Partners LP | 04941A101 |
| — | TIM PARTICIPACOES | 13,497 | $142 | 0.0% | $16.59 | — | SPON ADR EACH REP 5 ORD SHS | 88706P205 |
| — | TEEKAY OFFSHORE PA | 22,404 | $133 | 0.0% | $21.11 | — | COM UNITS RPRST LP INTEREST | Y8565J101 |
| — | MFA Financial Inc | 17,800 | $129 | 0.0% | $6.57 | — | MFA FINANCIAL REIT | 55272X102 |
| RDN | RADIAN GROUP INC | 10,100 | $105 | 0.0% | $12.12 | -19.7% | RADIAN GROUP ORD SHS | 750236101 |
| — | Staples Inc | 11,100 | $96 | 0.0% | $10.99 | — | STAPLES ORD SHS | 855030102 |
| RF | REGIONS FINL CORP | 10,079 | $86 | 0.0% | $5.80 | +10.3% | COM STK USD0.01 | 7591EP100 |
| — | SPRINT CORPORATION | 17,946 | $81 | 0.0% | $7.18 | — | COM USD0.01 | 85207U105 |
| — | SIRIUS XM HLDGS IN | 18,861 | $75 | 0.0% | $3.49 | — | COM USD0.001 | 82968B103 |
| PBR/A | PETROL BRASILEIROS | 10,662 | $62 | 0.0% | $14.65 | — | SPON ADR REP 2 PRF SHS | 71654V101 |
| — | GAFISA SA | 37,850 | $48 | 0.0% | $2.51 | — | ADR EACH REPR 2 COM NPV | 362607301 |
| CIG | CIA ENERG MG-CEMIG | 21,487 | $47 | 0.0% | $8.46 | — | SPN ADR REP 1 PRF (LVL 2) | 204409601 |
| GGB | GERDAU SA | 21,266 | $39 | 0.0% | $4.69 | — | SPON ADR EACH REP 1 PRF NPV | 373737105 |