Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $28.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 15,691,123 | $975M | 3.4% | $30.01 | +79.7% | MICROSOFT ORD SHS | 594918104 |
| MEOH | METHANEX CORP | 17,510,018 | $767M | 2.7% | $47.12 | -15.2% | COM NPV | 59151K108 |
| WFC | WELLS FARGO & CO | 13,237,524 | $730M | 2.6% | $32.31 | +20.8% | WELLS FARGO ORD SHS | 949746101 |
| JPM | JPMORGAN CHASE &CO | 6,463,674 | $558M | 2.0% | $41.71 | +43.6% | JPMorgan Chase & Co | 46625H100 |
| JNJ | Johnson & Johnson | 4,397,325 | $507M | 1.8% | $70.89 | +26.5% | JOHNSON & JOHNSON ORD SHS | 478160104 |
| AAPL | Apple Inc | 4,046,247 | $469M | 1.6% | $22.38 | +16.6% | COM NPV | 037833100 |
| UNH | UNITEDHEALTH GRP | 2,918,308 | $467M | 1.6% | $92.27 | +40.0% | UNITEDHEALTH GROUP ORD SHS | 91324P102 |
| ABBV | AbbVie Inc | 7,011,026 | $439M | 1.5% | $37.18 | +12.4% | COM USD0.01 | 00287Y109 |
| — | Time Warner Inc | 4,311,426 | $416M | 1.5% | $77.76 | — | TIME WARNER ORD SHS | 887317303 |
| BIDU | BAIDU INC | 2,467,230 | $406M | 1.4% | $182.42 | — | SPONS ADR REPR 0.10 ORD CLS | 056752108 |
| — | BROADCOM LIMITED | 2,235,913 | $395M | 1.4% | $154.92 | — | COM NPV | Y09827109 |
| LVS | Las Vegas Sands Corp | 7,062,943 | $377M | 1.3% | $45.41 | +3.1% | LAS VEGAS SANDS ORD SHS | 517834107 |
| MDT | Medtronic PLC | 4,903,839 | $349M | 1.2% | $59.39 | +5.0% | USD0.0001 | G5960L103 |
| USB | US Bancorp | 6,668,127 | $343M | 1.2% | $28.42 | +18.8% | US BANCORP ORD SHS | 902973304 |
| AJG | GALLAGHER AJ &CO | 5,997,421 | $312M | 1.1% | $35.54 | +22.5% | COM USD1 | 363576109 |
| PFE | Pfizer Inc | 9,576,618 | $311M | 1.1% | $18.58 | +10.4% | PFIZER ORD SHS | 717081103 |
| CSCO | Cisco Systems Inc | 9,999,150 | $302M | 1.1% | $17.98 | +28.2% | COM USD0.001 | 17275R102 |
| CVX | Chevron Corp | 2,492,253 | $293M | 1.0% | $69.42 | +6.3% | COM USD0.75 | 166764100 |
| BAC | BK OF AMERICA CORP | 12,197,767 | $270M | 0.9% | $11.81 | +32.8% | COM USD0.01 | 060505104 |
| T | AT&T Inc | 6,197,140 | $264M | 0.9% | $12.28 | +25.8% | COM USD1 | 00206R102 |
| V | Visa Inc | 3,097,425 | $242M | 0.8% | $74.12 | +1.8% | VISA ORD SHS CLASS A | 92826C839 |
| MO | Altria Group Inc | 3,494,249 | $236M | 0.8% | $23.98 | +41.7% | COM USD0.333333 | 02209S103 |
| LYB | LyondellBasell Indus | 2,753,108 | $236M | 0.8% | $47.56 | +3.9% | LyondellBasell Industries NV | N53745100 |
| — | GW PHARMACEUTICALS | 2,050,212 | $229M | 0.8% | $91.88 | — | ADS EA REPR 12 ORD | 36197T103 |
| IBM | INTL BUSINESS MCHN | 1,359,443 | $226M | 0.8% | $108.55 | -5.1% | International Business Machine | 459200101 |
| MRK | Merck & Co Inc | 3,785,156 | $223M | 0.8% | $35.64 | +23.7% | MERCK & CO ORD SHS | 58933Y105 |
| CMCSA | COMCAST CORP | 3,187,002 | $220M | 0.8% | $18.63 | +44.0% | Comcast Corp | 20030N101 |
| ALL | Allstate Corp/The | 2,941,800 | $218M | 0.8% | $47.15 | +21.9% | COM USD0.01 | 020002101 |
| XOM | EXXON MOBIL CORP | 2,408,764 | $217M | 0.8% | $55.29 | +5.2% | EXXON MOBIL ORD SHS | 30231G102 |
| C | CITIGROUP INC | 3,656,317 | $217M | 0.8% | $36.69 | +10.7% | COM USD0.01 | 172967424 |
| GILD | Gilead Sciences Inc | 2,980,573 | $213M | 0.8% | $57.11 | -6.9% | GILEAD SCIENCES ORD SHS | 375558103 |
| LNC | LINCOLN NATL CORP | 3,199,200 | $212M | 0.7% | $28.29 | +43.6% | Lincoln National Corp | 534187109 |
| GM | General Motors Co | 6,061,234 | $211M | 0.7% | $27.03 | +4.2% | GENERAL MOTORS ORD SHS | 37045V100 |
| GOOGL | ALPHABET INC | 266,181 | $211M | 0.7% | $36.70 | +8.1% | CAP STK USD0.001 CL A | 02079K305 |
| PNC | PNC FINANCIAL SVCS | 1,717,095 | $201M | 0.7% | $56.45 | +36.7% | PNC Financial Services Group I | 693475105 |
| HIG | HARTFORD FINL SVCS | 4,066,574 | $194M | 0.7% | $27.61 | +36.3% | Hartford Financial Services Gr | 416515104 |
| — | CIGNA CORP | 1,440,300 | $192M | 0.7% | $92.84 | — | COM USD0.25 | 125509109 |
| MS | Morgan Stanley Group | 4,517,385 | $191M | 0.7% | $18.90 | +54.2% | Morgan Stanley | 617446448 |
| HAL | Halliburton Co | 3,504,767 | $190M | 0.7% | $37.86 | +10.1% | Halliburton Co | 406216101 |
| ACWV | iShares Edge MSCI Mi | 2,600,101 | $189M | 0.7% | $72.35 | — | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 |
| CAT | CATERPILLAR INC | 2,017,387 | $187M | 0.7% | $65.48 | +12.6% | COM USD1 | 149123101 |
| AXP | American Express Co | 2,490,764 | $185M | 0.6% | $68.42 | -10.9% | COM USD0.20 | 025816109 |
| MA | MASTERCARD INCORPO | 1,769,903 | $183M | 0.6% | $83.46 | +17.7% | MASTERCARD ORD SHS CLASS A | 57636Q104 |
| GS | GOLDMAN SACHS GRP | 762,599 | $183M | 0.6% | $133.55 | +25.6% | Goldman Sachs Group Inc/The | 38141G104 |
| INTC | Intel Corp | 4,891,130 | $177M | 0.6% | $20.57 | +41.7% | INTEL CORPORATION ORD SHS | 458140100 |
| — | Hollysys Automation | 9,675,951 | $177M | 0.6% | $17.16 | — | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 |
| ADM | Archer-Daniels-Midla | 3,877,000 | $177M | 0.6% | $30.26 | +11.6% | COM NPV | 039483102 |
| OXY | Occidental Petroleum | 2,443,604 | $174M | 0.6% | $57.53 | -4.4% | OCCIDENTAL PETROLEUM ORD SHS | 674599105 |
| — | General Electric Co | 5,424,731 | $171M | 0.6% | $26.36 | — | General Electric Co | 369604103 |
| M | Macy's Inc | 4,629,050 | $166M | 0.6% | $44.86 | -13.3% | MACYS ORD SHS | 55616P104 |
| LQD | iShares iBoxx $ Inve | 1,402,243 | $164M | 0.6% | $120.85 | — | ISHARES IBOXX $ INV GRADE CORP | 464287242 |
| GOOG | Google Inc | 212,231 | $164M | 0.6% | $36.15 | +7.0% | CAP STK USD0.001 CL C | 02079K107 |
| AMGN | AMGEN INC | 1,108,884 | $162M | 0.6% | $95.27 | +20.0% | COM USD0.0001 | 031162100 |
| BRK/B | Berkshire Hathaway I | 984,167 | $160M | 0.6% | $130.13 | +18.3% | CLASS'B'COM USD0.0033 | 084670702 |
| HON | HONEYWELL INTL INC | 1,377,754 | $160M | 0.6% | $68.12 | +23.6% | Honeywell International Inc | 438516106 |
| — | BARRICK GOLD CORP | 9,817,926 | $157M | 0.6% | $15.52 | — | COM NPV | 067901108 |
| DAL | Delta Air Lines Inc | 3,183,900 | $157M | 0.6% | $37.95 | +7.8% | Delta Air Lines Inc | 247361702 |
| META | Facebook Inc | 1,350,912 | $155M | 0.5% | $112.46 | +8.4% | Facebook Inc | 30303M102 |
| — | Spirit AeroSystems H | 2,647,708 | $154M | 0.5% | $33.91 | — | Spirit AeroSystems Holdings In | 848574109 |
| AVT | Avnet Inc | 3,175,400 | $151M | 0.5% | $32.56 | +10.8% | COM USD1 | 053807103 |
| — | NATL OILWELL VARCO | 4,020,501 | $151M | 0.5% | $58.27 | — | National Oilwell Varco Inc | 637071101 |
| — | Viacom Inc | 4,282,200 | $150M | 0.5% | $53.52 | — | VIACOM ORD SHS CLASS B | 92553P201 |
| — | Apache Corp | 2,360,200 | $150M | 0.5% | $79.26 | — | COM USD0.625 | 037411105 |
| EIX | EDISON INTL | 1,993,600 | $144M | 0.5% | $37.66 | +28.3% | EDISON INTERNATIONAL ORD SHS | 281020107 |
| PEP | PepsiCo Inc | 1,348,237 | $141M | 0.5% | $64.17 | +23.7% | PEPSICO ORD SHS | 713448108 |
| RCL | Royal Caribbean Crui | 1,704,800 | $140M | 0.5% | $55.16 | +29.3% | Royal Caribbean Cruises Ltd | V7780T103 |
| HD | Home Depot Inc/The | 1,041,012 | $140M | 0.5% | $72.82 | +42.0% | Home Depot Inc/The | 437076102 |
| UPS | UTD PARCEL SERV | 1,205,778 | $138M | 0.5% | $57.02 | +40.8% | UNITED PARCEL SERVICE ORD SHS | 911312106 |
| IVV | iShares Core S&P 500 | 607,300 | $137M | 0.5% | $202.71 | — | ISHARES CORE S&P 500 ETF | 464287200 |
| NEM | NEWMONT MINING CP | 3,958,648 | $135M | 0.5% | $25.84 | +4.0% | COM USD1.60 | 651639106 |
| WMT | Wal-Mart Stores Inc | 1,910,863 | $132M | 0.5% | $19.95 | -0.2% | WALMART STORES ORD SHS | 931142103 |
| UBS | UBS GROUP | 8,404,515 | $132M | 0.5% | $17.40 | -13.4% | CHF0.10 (REGD) | H42097107 |
| — | CITRIX SYSTEMS INC | 105,139,000 | $122M | 0.4% | $1.06 | — | 0.5% CNV BDS 15/04/19 USD10 | 177376AD2 |
| CTSH | Cognizant Technology | 2,168,590 | $122M | 0.4% | $48.31 | -1.8% | COM CL'A'USD0.01 | 192446102 |
| ABT | ABBOTT LABS | 3,132,821 | $120M | 0.4% | $34.07 | -1.3% | COM NPV | 002824100 |
| AEM | AGNICO EAGLE MINES | 2,785,046 | $117M | 0.4% | $22.50 | +65.1% | COM NPV | 008474108 |
| ORCL | Oracle Corp | 2,994,460 | $115M | 0.4% | $31.90 | +7.0% | ORACLE ORD SHS | 68389X105 |
| INFY | Infosys Ltd | 7,445,100 | $110M | 0.4% | $17.41 | — | INFOSYS LTD-SP ADR | 456788108 |
| AMZN | Amazon.com Inc | 144,476 | $108M | 0.4% | $25.28 | +55.0% | COM USD0.01 | 023135106 |
| MET | METLIFE INC | 1,981,135 | $107M | 0.4% | $26.46 | +27.4% | METLIFE ORD SHS | 59156R108 |
| BA | Boeing Co/The | 684,620 | $107M | 0.4% | $119.06 | +13.4% | COM USD5 | 097023105 |
| LMT | Lockheed Martin Corp | 413,616 | $103M | 0.4% | $82.87 | +136.4% | LOCKHEED MARTIN ORD SHS | 539830109 |
| NUE | NUCOR CORP | 1,706,800 | $102M | 0.4% | $34.52 | +32.2% | Nucor Corp | 670346105 |
| SABR | SABRE CORP | 3,976,318 | $99.21M | 0.3% | $27.27 | -5.9% | COM USD0.01 | 78573M104 |
| BBY | Best Buy Co Inc | 2,315,924 | $98.82M | 0.3% | $22.07 | +39.4% | COM USD0.10 | 086516101 |
| TEX | Terex Corp | 3,115,300 | $98.22M | 0.3% | $29.17 | -4.9% | Terex Corp | 880779103 |
| ASH | Ashland Global Holdi | 858,700 | $93.85M | 0.3% | $48.96 | -3.2% | COM USD0.01 | 044186104 |
| — | BUNGE LIMITED | 1,290,566 | $93.23M | 0.3% | $63.74 | — | COM USD0.01 | G16962105 |
| VZ | Verizon Communicatio | 1,734,834 | $92.61M | 0.3% | $26.51 | +16.9% | VERIZON COMMUNICATIONS ORD SHS | 92343V104 |
| BTG | B2GOLD CORP | 39,051,586 | $92.55M | 0.3% | $1.78 | +11.5% | COM NPV | 11777Q209 |
| MMM | 3M COMPANY | 517,956 | $92.49M | 0.3% | $82.48 | +28.8% | COM USD0.01 | 88579Y101 |
| NKE | NIKE INC | 1,815,261 | $92.27M | 0.3% | $45.57 | +0.0% | CLASS'B'COM NPV | 654106103 |
| DIS | Walt Disney Co/The | 884,017 | $92.13M | 0.3% | $82.13 | +10.5% | WALT DISNEY ORD SHS | 254687106 |
| — | YAHOO INC | 91,267,000 | $90.18M | 0.3% | $1.12 | — | 0% SR NT 01/12/2018 USD1000 | 984332AF3 |
| PTEN | Patterson-UTI Energy | 3,343,100 | $90M | 0.3% | $19.90 | +24.1% | Patterson-UTI Energy Inc | 703481101 |
| FNV | FRANCO NEVADA CORP | 1,492,609 | $89.2M | 0.3% | $45.92 | +21.0% | COM NPV | 351858105 |
| — | Bank of the Ozarks I | 1,688,300 | $88.79M | 0.3% | $52.59 | — | Bank of the Ozarks Inc | 063904106 |
| — | RANDGOLD RESOURCES | 1,162,627 | $88.75M | 0.3% | $72.43 | — | ADS EACH REPR 1 ORD USD0.05 | 752344309 |
| BDX | Becton Dickinson and | 534,175 | $88.43M | 0.3% | $119.01 | +21.6% | COM USD1 | 075887109 |
| PG | Procter & Gamble Co/ | 1,034,250 | $86.96M | 0.3% | $57.09 | +17.0% | PROCTER & GAMBLE ORD SHS | 742718109 |
| AGI | ALAMOS GOLD INC | 12,295,906 | $84.1M | 0.3% | $4.86 | +35.7% | COM NPV CL A | 011532108 |
| SMG | SCOTTS MIRACLE-GRO | 864,305 | $82.58M | 0.3% | $29.98 | +120.5% | CLASS'A'COM NPV | 810186106 |
| VLO | Valero Energy Corp | 1,208,227 | $82.55M | 0.3% | $34.64 | +23.5% | VALERO ENERGY ORD SHS | 91913Y100 |
| — | Diamond Offshore Dri | 4,655,600 | $82.4M | 0.3% | $31.59 | — | Diamond Offshore Drilling Inc | 25271C102 |
| TXT | Textron Inc | 1,685,800 | $81.86M | 0.3% | $29.84 | +44.3% | Textron Inc | 883203101 |
| — | BLACKROCK INC | 214,750 | $81.72M | 0.3% | $346.09 | — | COM STK USD0.01 | 09247X101 |
| ELV | Anthem Inc | 564,395 | $81.14M | 0.3% | $116.59 | +1.7% | COM USD0.01 | 036752103 |
| NWL | NEWELL BRANDS INC | 1,764,800 | $78.8M | 0.3% | $21.26 | +53.9% | Newell Brands Inc | 651229106 |
| BK | BK OF NY MELLON CP | 1,650,178 | $78.19M | 0.3% | $28.77 | +23.4% | COM STK USD0.01 | 064058100 |
| — | CBS CORPORATION | 1,210,200 | $76.99M | 0.3% | $49.91 | — | CLASS'B' COM STK USD0.001 | 124857202 |
| ROK | ROCKWELL AUTOMATIO | 558,305 | $75.04M | 0.3% | $96.18 | +12.0% | COM USD1 | 773903109 |
| — | Walgreens Boots Alli | 894,582 | $74.04M | 0.3% | $80.14 | — | Walgreens Boots Alliance Inc | 931427108 |
| BABA | Alibaba Group Holdin | 842,900 | $74.02M | 0.3% | $84.48 | — | ALIBABA GROUP HOLDING-SP ADR | 01609W102 |
| DB | DEUTSCHE BANK AG | 4,034,217 | $73.02M | 0.3% | $25.24 | -51.9% | NPV(REGD) | D18190898 |
| — | Anadarko Petroleum C | 1,041,993 | $72.66M | 0.3% | $75.01 | — | COM USD0.10 | 032511107 |
| — | PRICELINE GROUP IN | 68,685,000 | $72.55M | 0.3% | $1.01 | — | 0.9% CNV SNR 15/09/2021 USD | 741503AX4 |
| HPQ | HP Inc | 4,862,737 | $72.16M | 0.3% | $9.12 | +23.0% | HP Inc | 40434L105 |
| CVS | CVS Health Corp | 899,886 | $71.01M | 0.2% | $44.78 | +36.3% | CVS HEALTH ORD SHS | 126650100 |
| — | TAHOE RESOURCES IN | 7,368,095 | $69.41M | 0.2% | $14.91 | — | COM NPV | 873868103 |
| KMB | KIMBERLY-CLARK CP | 595,071 | $67.91M | 0.2% | $74.40 | +13.6% | Kimberly-Clark Corp | 494368103 |
| F | FORD MOTOR CO | 5,555,312 | $67.39M | 0.2% | $7.64 | -2.2% | COM STK USD0.01 | 345370860 |
| QCOM | QUALCOMM Inc | 1,032,488 | $67.32M | 0.2% | $46.28 | +12.9% | QUALCOMM ORD SHS | 747525103 |
| DHR | DANAHER CORP | 804,926 | $62.66M | 0.2% | $66.16 | +0.3% | DANAHER ORD SHS | 235851102 |
| — | UTD TECHNOLOGIES | 555,371 | $60.88M | 0.2% | $94.39 | — | UNITED TECHNOLOGIES ORD SHS | 913017109 |
| MDLZ | MONDELEZ INTL INC | 1,368,594 | $60.67M | 0.2% | $28.23 | +23.0% | Mondelez International Inc | 609207105 |
| SCCO | SOUTHERN COPPER CO | 1,883,940 | $60.17M | 0.2% | $20.22 | 0.0% | COM USD0.01 | 84265V105 |
| — | NXP SEMICONDUCTORS | 52,264,000 | $59.45M | 0.2% | $1.10 | — | 1% CNV SNR 01/12/2019 USD | 62952QAB6 |
| KGC | KINROSS GOLD CORP | 18,494,618 | $57.52M | 0.2% | $2.68 | +31.1% | COM NPV | 496902404 |
| — | PRICELINE GROUP IN | 44,760,000 | $56.98M | 0.2% | $1.16 | — | 0.35% SNR CNV NTS 15/06/20 | 741503AS5 |
| KO | Coca-Cola Co/The | 1,370,900 | $56.84M | 0.2% | $28.52 | +9.4% | COM USD0.25 | 191216100 |
| — | YAMANA GOLD INC | 19,736,603 | $55.46M | 0.2% | $4.89 | — | COM NPV | 98462Y100 |
| BAP | CREDICORP | 345,499 | $54.54M | 0.2% | $83.97 | +43.1% | COM USD5 | G2519Y108 |
| — | CR Bard Inc | 235,500 | $52.91M | 0.2% | $159.66 | — | CR Bard Inc | 067383109 |
| — | Dow Chemical Co/The | 922,170 | $52.77M | 0.2% | $41.48 | — | DOW CHEMICAL ORD SHS | 260543103 |
| ATI | Allegheny Technologi | 3,289,400 | $52.4M | 0.2% | $20.62 | -19.4% | Allegheny Technologies Inc | 01741R102 |
| NXPI | NXP SEMICONDUCTORS | 530,400 | $51.98M | 0.2% | $79.18 | +11.5% | EUR0.20 | N6596X109 |
| MTB | M & T BANK CORP | 328,145 | $51.33M | 0.2% | $90.77 | +14.6% | COM USD0.50 | 55261F104 |
| — | EI du Pont de Nemour | 689,087 | $50.58M | 0.2% | $58.07 | — | EI du Pont de Nemours & Co | 263534109 |
| — | YANDEX N.V. | 53,023,000 | $50.24M | 0.2% | $0.86 | — | 1.125% CNV BDS 15/12/18 USD | 98474TAB3 |
| UNP | UNION PACIFIC CORP | 478,373 | $49.6M | 0.2% | $81.07 | -0.9% | COM USD2.50 | 907818108 |
| CL | Colgate-Palmolive Co | 745,362 | $48.78M | 0.2% | $49.57 | +11.7% | COM USD1 | 194162103 |
| — | CORE LABORATORIES | 400,000 | $48.02M | 0.2% | $110.48 | — | ORD EUR0.02 | N22717107 |
| DBJP | Deutsche X-trackers | 1,285,700 | $47.85M | 0.2% | $30.77 | — | DEUTSCHE X-TRACKERS MSCI JAPAN | 233051507 |
| — | GOLDCORP INC | 3,480,757 | $47.34M | 0.2% | $18.79 | — | COM NPV | 380956409 |
| EMR | Emerson Electric Co | 846,896 | $47.21M | 0.2% | $42.92 | -0.1% | EMERSON ELECTRIC ORD SHS | 291011104 |
| — | CSRA Inc | 1,466,900 | $46.71M | 0.2% | $31.84 | — | CSRA Inc | 12650T104 |
| SPG | Simon Property Group | 261,787 | $46.51M | 0.2% | $114.61 | +0.2% | Simon Property Group Inc | 828806109 |
| — | BROCADE COMMUN SYS | 45,970,000 | $46.17M | 0.2% | $0.99 | — | 1.375% NTS 01/01/20 USD1000 | 111621AQ1 |
| RGLD | ROYAL GOLD INC | 723,226 | $45.82M | 0.2% | $66.33 | +2.6% | COM USD0.01 | 780287108 |
| — | COSAN LTD | 6,056,705 | $45.49M | 0.2% | $3.90 | — | COM STK USD0.01 CLASS 'A' | G25343107 |
| — | Reynolds American In | 799,893 | $44.83M | 0.2% | $60.89 | — | REYNOLDS AMERICAN ORD SHS | 761713106 |
| D | Dominion Resources I | 574,077 | $43.97M | 0.2% | $36.86 | +34.1% | Dominion Resources Inc/VA | 25746U109 |
| PM | PHILIP MORRIS INTL | 474,046 | $43.37M | 0.2% | $48.93 | +19.0% | PHILIP MORRIS INTERNATIONAL OR | 718172109 |
| — | CTRIP.COM INTL LTD | 1,079,292 | $43.17M | 0.2% | $43.05 | — | ADS EACH REP 0.125 ORD | 22943F100 |
| INGR | Ingredion Inc | 345,331 | $43.15M | 0.2% | $75.87 | +66.5% | Ingredion Inc | 457187102 |
| — | KOSMOS ENERGY LTD | 5,998,336 | $42.05M | 0.1% | $6.99 | — | COM USD0.01 | G5315B107 |
| AIG | AMER INTL GRP | 637,857 | $41.66M | 0.1% | $41.45 | +20.2% | COM USD2.50 | 026874784 |
| — | STILLWATER MINING | 2,561,575 | $41.27M | 0.1% | $13.19 | — | COM USD0.01 | 86074Q102 |
| GLNG | GOLAR LNG | 1,781,000 | $40.86M | 0.1% | $31.92 | -36.4% | COM STK USD1.00 | G9456A100 |
| — | RAYTHEON CO | 283,157 | $40.21M | 0.1% | $137.97 | — | COM USD0.01 | 755111507 |
| AMAT | Applied Materials In | 1,241,708 | $40.07M | 0.1% | $15.45 | +77.9% | COM USD0.01 | 038222105 |
| DCH | American Axle & Manu | 2,074,905 | $40.05M | 0.1% | $17.70 | -4.3% | COM USD0.01 | 024061103 |
| — | Skechers U.S.A. Inc | 1,619,772 | $39.81M | 0.1% | $24.16 | — | SKECHERS USA ORD SHS CLASS A | 830566105 |
| PSX | Phillips 66 | 456,728 | $39.47M | 0.1% | $43.70 | +34.2% | PHILLIPS 66 ORD SHS | 718546104 |
| — | RED HAT | 33,500,000 | $39.09M | 0.1% | $1.21 | — | 0.25% DEB 01/10/19 USD | 756577AD4 |
| — | Superior Energy Serv | 2,310,600 | $39M | 0.1% | $17.51 | — | Superior Energy Services Inc | 868157108 |
| — | ON SEMICONDUCTOR | 37,568,000 | $38.48M | 0.1% | $0.89 | — | 1% CNV SNR 01/12/2020 USD | 682189AK1 |
| — | HOLOGIC INC | 28,241,000 | $38.3M | 0.1% | $1.11 | — | 2% BDS 01/03/2042 USD | 436440AC5 |
| — | LUXOFT HLDG INC | 679,360 | $38.18M | 0.1% | $54.53 | — | COM NPV CL 'A' | G57279104 |
| YUM | YUM BRANDS INC | 602,746 | $38.17M | 0.1% | $45.42 | +17.3% | COM NPV | 988498101 |
| — | Meredith Corp | 643,900 | $38.09M | 0.1% | $51.28 | — | MEREDITH ORD SHS | 589433101 |
| TXNM | PNM Resources Inc | 1,105,800 | $37.93M | 0.1% | $29.15 | +11.3% | PNM RESOURCES ORD SHS | 69349H107 |
| — | Hill-Rom Holdings In | 674,000 | $37.84M | 0.1% | $46.89 | — | Hill-Rom Holdings Inc | 431475102 |
| — | Steelcase Inc | 2,086,800 | $37.35M | 0.1% | $15.29 | — | Steelcase Inc | 858155203 |
| BDC | Belden Inc | 499,200 | $37.33M | 0.1% | $62.01 | +11.6% | Belden Inc | 077454106 |
| MGA | MAGNA INTL INC | 859,136 | $37.29M | 0.1% | $30.66 | +4.3% | COM NPV | 559222401 |
| — | Janus Capital Group | 2,802,600 | $37.19M | 0.1% | $12.09 | — | Janus Capital Group Inc | 47102X105 |
| ACWI | iShares MSCI ACWI ET | 626,452 | $37.07M | 0.1% | $57.94 | — | ISHARES MSCI ACWI ETF | 464288257 |
| WELL | WELLTOWER INC | 548,124 | $36.69M | 0.1% | $47.28 | 0.0% | COM USD1 | 95040Q104 |
| — | PRETIUM RES INC | 4,359,290 | $35.92M | 0.1% | $5.93 | — | COM NPV | 74139C102 |
| — | Tupperware Brands Co | 678,900 | $35.72M | 0.1% | $56.13 | — | Tupperware Brands Corp | 899896104 |
| HMC | Honda Motor Co Ltd | 1,189,387 | $34.72M | 0.1% | $26.37 | — | HONDA MOTOR ADR REPRESENTING 1 | 438128308 |
| PLD | Prologis Inc | 655,100 | $34.58M | 0.1% | $40.31 | -2.6% | Prologis Inc | 74340W103 |
| HELE | Helen of Troy Ltd | 407,800 | $34.44M | 0.1% | $76.82 | +8.9% | Helen of Troy Ltd | G4388N106 |
| AG | FIRST MAJESTIC SIL | 4,513,000 | $34.43M | 0.1% | $9.17 | -10.2% | COM NPV | 32076V103 |
| — | AKAMAI TECHNOLOGIE | 32,780,000 | $34.03M | 0.1% | $1.04 | — | 0% CNV BDS 15/02/19 USD1000 | 00971TAG6 |
| — | SHUTTERFLY INC | 33,290,000 | $33.69M | 0.1% | $1.00 | — | SFLY 0.25 15/5/18 USD CNVB | 82568PAB2 |
| — | ELECTN FOR IMAGING | 31,601,000 | $33.52M | 0.1% | $1.02 | — | 0.75% CNV SNR 01/09/19 USD | 286082AC6 |
| — | LifePoint Health Inc | 586,900 | $33.34M | 0.1% | $63.63 | — | LifePoint Health Inc | 53219L109 |
| OLN | Olin Corp | 1,288,400 | $33M | 0.1% | $16.66 | +10.5% | Olin Corp | 680665205 |
| WHR | WHIRLPOOL CORP | 179,293 | $32.59M | 0.1% | $171.02 | -3.2% | WHIRLPOOL ORD SHS | 963320106 |
| PBF | PBF Energy Inc | 1,148,300 | $32.02M | 0.1% | $26.80 | -9.0% | PBF Energy Inc | 69318G106 |
| — | Magellan Health Inc | 421,200 | $31.7M | 0.1% | $63.67 | — | Magellan Health Inc | 559079207 |
| — | DISCOVER FINL SVCS | 431,383 | $31.1M | 0.1% | $64.33 | — | COM STK USD0.01 | 254709108 |
| JCI | JOHNSON CTLS INTL | 754,573 | $31.08M | 0.1% | $33.21 | +3.3% | COM USD1.00 | G51502105 |
| VFC | VF CORP | 582,212 | $31.06M | 0.1% | $61.90 | -16.2% | VF ORD SHS | 918204108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 39,730 | $30.29M | 0.1% | $1031.68 | — | 5.5% CONV PRF | G0177J116 |
| KMT | Kennametal Inc | 946,000 | $29.57M | 0.1% | $24.82 | -1.3% | Kennametal Inc | 489170100 |
| HLX | HELIX ENRGY SOL GR | 3,319,240 | $29.28M | 0.1% | $11.88 | -18.8% | Helix Energy Solutions Group I | 42330P107 |
| — | CHART INDUSTRIES | 29,878,000 | $29.21M | 0.1% | $0.96 | — | 2% CNV SUB 01/08/2018 USD | 16115QAC4 |
| — | CEMEX SAB DE CV | 27,154,000 | $29.04M | 0.1% | $1.08 | — | CEMEX 3.72 15/3/20 USD CNVB | 151290BR3 |
| GGG | GRACO INC | 345,897 | $28.74M | 0.1% | $21.66 | +7.9% | COM USD1 | 384109104 |
| — | Astoria Financial Co | 1,489,500 | $27.78M | 0.1% | $13.91 | — | Astoria Financial Corp | 046265104 |
| HBAN | HUNTINGTON BANCSHS | 2,093,717 | $27.68M | 0.1% | $6.57 | +20.3% | Huntington Bancshares Inc/OH | 446150104 |
| RS | Reliance Steel & Alu | 343,200 | $27.3M | 0.1% | $68.58 | +11.1% | Reliance Steel & Aluminum Co | 759509102 |
| AFG | American Financial G | 308,300 | $27.17M | 0.1% | $28.79 | +35.8% | AMERICAN FINANCIAL GROUP ORD S | 025932104 |
| — | ALLERGAN PLC | 128,462 | $26.98M | 0.1% | $211.59 | — | COM USD0.0001 | G0177J108 |
| — | Esterline Technologi | 301,500 | $26.89M | 0.1% | $76.37 | — | Esterline Technologies Corp | 297425100 |
| MGM | MGM RESORTS INTL | 899,443 | $25.93M | 0.1% | $16.07 | +62.8% | MGM RESORTS INTERNATIONAL ORD | 552953101 |
| SMTC | Semtech Corp | 810,200 | $25.56M | 0.1% | $23.93 | +17.0% | Semtech Corp | 816850101 |
| HCM | HUTCHISON CHINA ME | 1,842,055 | $25M | 0.1% | $12.86 | — | SPON ADR EACH REPR 0.50 ORD | 44842L103 |
| — | FOOT LOCKER INC | 350,600 | $24.85M | 0.1% | $52.29 | — | Foot Locker Inc | 344849104 |
| FIS | FIDELITY NATL INF | 324,711 | $24.56M | 0.1% | $55.76 | +16.5% | FIDELITY NATIONAL INFORMATION | 31620M106 |
| RGA | Reinsurance Group of | 193,900 | $24.4M | 0.1% | $78.24 | +49.9% | REINSURANCE GROUP OF AMERICA O | 759351604 |
| — | STILLWATER MINING | 18,737,000 | $23.96M | 0.1% | $1.04 | — | 1.75% CNV SNR 15/10/32 USD | 86074QAL6 |
| CALM | CAL MAINE FOODS IN | 530,685 | $23.44M | 0.1% | $39.82 | -23.9% | COM STK USD0.01 | 128030202 |
| — | SPDR Bloomberg Barcl | 637,980 | $23.25M | 0.1% | $35.77 | — | SPDR BLOOMBERG BARCLAYS HIGH Y | 78464A417 |
| — | HURON CONSULTING G | 23,784,000 | $23.23M | 0.1% | $1.03 | — | 1.25% CNV SNR 01/10/19 USD | 447462AB8 |
| — | TIFFANY & CO | 298,685 | $23.13M | 0.1% | $75.38 | — | TIFFANY ORD SHS | 886547108 |
| — | Tessera Technologies | 499,925 | $22.1M | 0.1% | $44.20 | — | TESSERA HOLDING ORD SHS | 88166T101 |
| — | MEDIDATA SOLUTIONS | 20,308,000 | $22.01M | 0.1% | $1.10 | — | 1% CNV NT 01/08/18 USD1000 | 58471AAB1 |
| MSI | Motorola Solutions I | 264,431 | $21.92M | 0.1% | $48.31 | +41.5% | MOTOROLA SOLUTIONS ORD SHS | 620076307 |
| — | L BRANDS INC | 332,499 | $21.89M | 0.1% | $59.75 | — | COM USD0.50 | 501797104 |
| LIVN | LIVANOVA PLC | 483,620 | $21.75M | 0.1% | $57.32 | -14.3% | ORD GBP1.00 (DI) | G5509L101 |
| — | OSISKO GOLD ROYAL | 2,226,748 | $21.64M | 0.1% | $10.94 | — | COM NPV | 68827L101 |
| — | STERICYCLE INC | 279,231 | $21.51M | 0.1% | $107.77 | — | STERICYCLE ORD SHS | 858912108 |
| — | VIMPELCOM LTD | 5,422,009 | $20.88M | 0.1% | $3.75 | — | SPON ADR EACH REPR 1 ORD | 92719A106 |
| — | TEVA PHARM FIN LLC | 18,761,000 | $20.54M | 0.1% | $1.41 | — | 0.25% CNV DEB 01/02/26 USD | 88163VAE9 |
| — | Alere Inc | 523,000 | $20.38M | 0.1% | $39.22 | — | Alere Inc | 01449J105 |
| FITB | 5TH THIRD BANCORP | 754,984 | $20.36M | 0.1% | $12.73 | +35.8% | COM NPV | 316773100 |
| CNQ | CDN NAT RES | 626,926 | $19.99M | 0.1% | $9.28 | +13.5% | COM NPV | 136385101 |
| TEVA | TEVA PHARMA IND | 545,915 | $19.79M | 0.1% | $54.63 | — | ADR(CNV 1 ORD ILS0.10) | 881624209 |
| PAG | Penske Automotive Gr | 380,900 | $19.75M | 0.1% | $38.91 | +25.3% | Penske Automotive Group Inc | 70959W103 |
| INDB | Independent Bank Cor | 278,400 | $19.61M | 0.1% | $30.04 | +56.7% | Independent Bank Corp/Rockland | 453836108 |
| BHE | Benchmark Electronic | 638,400 | $19.47M | 0.1% | $18.39 | +23.6% | Benchmark Electronics Inc | 08160H101 |
| — | Aerojet Rocketdyne H | 1,080,900 | $19.4M | 0.1% | $18.71 | — | Aerojet Rocketdyne Holdings In | 007800105 |
| — | Cott Corp | 1,710,500 | $19.38M | 0.1% | $10.34 | — | Cott Corp | 22163N106 |
| — | Superior Industries | 735,300 | $19.38M | 0.1% | $21.82 | — | Superior Industries Internatio | 868168105 |
| MFC | MANULIFE FINL CORP | 1,086,540 | $19.36M | 0.1% | $19.73 | -17.5% | COM NPV | 56501R106 |
| TER | Teradyne Inc | 756,400 | $19.21M | 0.1% | $17.29 | +30.4% | Teradyne Inc | 880770102 |
| ITGR | Integer Holdings Cor | 651,400 | $19.18M | 0.1% | $25.58 | -1.6% | Integer Holdings Corp | 45826H109 |
| SNX | SYNNEX Corp | 157,700 | $19.09M | 0.1% | $28.96 | +76.2% | SYNNEX Corp | 87162W100 |
| RMD | ResMed Inc | 305,738 | $18.97M | 0.1% | $53.23 | +4.2% | RESMED ORD SHS | 761152107 |
| STLD | Steel Dynamics Inc | 528,900 | $18.82M | 0.1% | $14.64 | +78.3% | Steel Dynamics Inc | 858119100 |
| SKYW | SkyWest Inc | 515,000 | $18.77M | 0.1% | $16.26 | +106.0% | SkyWest Inc | 830879102 |
| — | CELGENE CORP | 157,836 | $18.27M | 0.1% | $110.26 | — | COM USD0.01 | 151020104 |
| — | ANSYS INC | 195,029 | $18.04M | 0.1% | $82.00 | — | COM USD0.01 | 03662Q105 |
| — | MERIDIAN BIOSCIENC | 1,018,300 | $18.02M | 0.1% | $18.79 | — | COM STK NPV | 589584101 |
| — | OWENS-ILLINOIS INC | 983,885 | $17.13M | 0.1% | $17.25 | — | COM USD0.01 | 690768403 |
| — | IMPAX LABORATORIES | 21,500,000 | $16.97M | 0.1% | $0.85 | — | IPXL 2. 15/6/22 USD CNVB | 45256BAE1 |
| MATW | MATTHEWS INTL CORP | 215,747 | $16.58M | 0.1% | $45.84 | +14.9% | MATTHEWS INTERNATIONAL ORD SHS | 577128101 |
| NVDA | NVIDIA CORP | 153,845 | $16.42M | 0.1% | $0.38 | +447.7% | NVIDIA ORD SHS | 67066G104 |
| CACI | CACI INTL INC | 129,400 | $16.09M | 0.1% | $97.85 | +18.0% | CLASS'A'COM USD0.10 | 127190304 |
| YUMC | YUM CHINA HLDGS IN | 602,746 | $15.74M | 0.1% | $26.68 | 0.0% | COM USD0.01 | 98850P109 |
| — | Tower International | 554,100 | $15.71M | 0.1% | $26.10 | — | Tower International Inc | 891826109 |
| CCL | CARNIVAL CORP | 299,500 | $15.59M | 0.1% | $33.39 | +34.0% | UNITS (COMPR 1 COM & 1 TR | 143658300 |
| — | BofI Holding Inc | 546,100 | $15.59M | 0.1% | $24.29 | — | BofI Holding Inc | 05566U108 |
| APOG | Apogee Enterprises I | 287,200 | $15.38M | 0.1% | $35.05 | +9.7% | Apogee Enterprises Inc | 037598109 |
| GATX | GATX Corp | 248,700 | $15.31M | 0.1% | $39.63 | +7.2% | GATX Corp | 361448103 |
| BIIB | BIOGEN INC | 58,574 | $15.31M | 0.1% | $284.50 | +4.2% | COM STK USD0.0005 | 09062X103 |
| HPE | Hewlett Packard Ente | 644,113 | $14.9M | 0.1% | $7.18 | +42.6% | HEWLETT PACKARD ENTERPRISE ORD | 42824C109 |
| — | JACOBS ENG GROUP | 254,883 | $14.53M | 0.1% | $57.00 | — | COM USD1 | 469814107 |
| VOO | Vanguard S&P 500 ETF | 69,300 | $14.23M | 0.1% | $191.88 | — | VANGUARD S&P 500 ETF | 922908363 |
| SNA | SNAP-ON INC | 82,038 | $14.05M | 0.0% | $69.88 | +86.0% | SNAP ON ORD SHS | 833034101 |
| CAH | CARDINAL HEALTH | 191,577 | $13.79M | 0.0% | $65.05 | -15.0% | COM NPV | 14149Y108 |
| TMO | THERMO FISHER SCIE | 93,740 | $13.23M | 0.0% | $128.96 | +11.5% | COM USD1 | 883556102 |
| — | RPM INTERNATIONAL | 10,869,000 | $13.01M | 0.0% | $1.14 | — | 2.25% CNV BDS 15/12/20 USD1 | 749685AT0 |
| COP | ConocoPhillips | 252,953 | $12.68M | 0.0% | $41.86 | -16.9% | CONOCOPHILLIPS ORD SHS | 20825C104 |
| SLF | SUN LIFE FINL INC | 329,855 | $12.67M | 0.0% | $33.84 | +7.1% | COM NPV | 866796105 |
| — | HORIZON PHARMA INV | 13,202,000 | $12.56M | 0.0% | $0.92 | — | 2.5 15/3/22 USD CNVB | 44052TAB7 |
| CRTO | Criteo SA | 290,437 | $11.93M | 0.0% | $36.41 | — | CRITEO ADR REPRESENTING ORD SH | 226718104 |
| AVY | AVERY DENNISON CP | 169,814 | $11.92M | 0.0% | $50.80 | +21.3% | COM USD1 | 053611109 |
| — | Bob Evans Farms Inc/ | 220,200 | $11.72M | 0.0% | $44.64 | — | Bob Evans Farms Inc/DE | 096761101 |
| CHGG | Chegg Inc | 1,539,163 | $11.36M | 0.0% | $6.80 | +9.4% | COM USD0.001 | 163092109 |
| GTLS | CHART INDUSTRIES | 314,790 | $11.34M | 0.0% | $31.91 | +6.8% | COM STK USD0.01 | 16115Q308 |
| REGN | REGENERON PHARMACE | 30,693 | $11.27M | 0.0% | $378.17 | 0.0% | COM USD0.001 | 75886F107 |
| JBL | JABIL CIRCUIT INC | 462,590 | $10.95M | 0.0% | $17.43 | +17.3% | JABIL CIRCUIT ORD SHS | 466313103 |
| JD | JD.com Inc | 427,200 | $10.87M | 0.0% | $23.67 | — | JD.COM ADR REPRESENTING 2 ORD | 47215P106 |
| — | MALLINCKRODT PLC | 216,998 | $10.81M | 0.0% | $52.34 | — | ORDINARY USD | G5785G107 |
| PH | Parker-Hannifin Corp | 75,157 | $10.52M | 0.0% | $76.84 | +50.5% | PARKER-HANNIFIN ORD SHS | 701094104 |
| — | SHIRE | 61,600 | $10.49M | 0.0% | $173.15 | — | ADR EACH REPR 3 ORD | 82481R106 |
| TGT | TARGET CORP | 144,388 | $10.43M | 0.0% | $55.16 | +0.4% | TARGET ORD SHS | 87612E106 |
| — | HELIX ENRGY SOL GR | 10,000,000 | $10.33M | 0.0% | $1.03 | — | 4.25% CNV BDS 01/05/22 USD1 | 42330PAH0 |
| DVY | iShares Select Divid | 115,505 | $10.23M | 0.0% | $78.95 | — | ISHARES SELECT DIVIDEND ETF | 464287168 |
| GME | GAMESTOP CORP | 393,053 | $9.929M | 0.0% | $6.26 | -20.6% | COM USD0.001 CLASS 'A' | 36467W109 |
| HDV | iShares Core High Di | 119,780 | $9.852M | 0.0% | $81.28 | — | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 |
| — | CoreLogic Inc/United | 264,329 | $9.735M | 0.0% | $36.39 | — | CORELOGIC ORD SHS | 21871D103 |
| — | HESS CORPORATION | 156,139 | $9.726M | 0.0% | $73.47 | — | COM USD1 | 42809H107 |
| — | COACH INC | 273,636 | $9.583M | 0.0% | $33.52 | — | COM USD0.01 | 189754104 |
| EXC | EXELON CORP | 266,527 | $9.459M | 0.0% | $15.64 | +10.2% | COM NPV | 30161N101 |
| — | WESTROCK CO | 176,808 | $8.976M | 0.0% | $51.17 | — | WestRock Co | 96145D105 |
| WY | WEYERHAEUSER CO | 297,390 | $8.948M | 0.0% | $18.37 | +18.0% | COM USD1.25 | 962166104 |
| BGS | B&G Foods Inc | 200,000 | $8.76M | 0.0% | $12.82 | +63.1% | B&G Foods Inc | 05508R106 |
| TAP | MOLSON COORS BREWI | 89,376 | $8.697M | 0.0% | $55.00 | +47.1% | CLASS 'B' USD0.01 | 60871R209 |
| LLY | LILLY ELI & CO | 117,674 | $8.655M | 0.0% | $49.71 | +29.2% | ELI LILLY ORD SHS | 532457108 |
| SIG | SIGNET JEWELERS LT | 91,472 | $8.622M | 0.0% | $58.70 | +23.6% | COM STK USD0.18 | G81276100 |
| — | EURONET WORLDWIDE | 7,125,000 | $8.247M | 0.0% | $1.18 | — | 1.5% CNV SNR 01/10/2044 USD | 298736AH2 |
| — | MESOBLAST LTD | 1,534,358 | $8.24M | 0.0% | $6.42 | — | SPON ADR EACH REP 5 SHS | 590717104 |
| — | Castlight Health Inc | 1,621,786 | $8.028M | 0.0% | $3.83 | — | COM USD0.0001 CL B | 14862Q100 |
| EXLS | ExlService Holdings | 157,200 | $7.929M | 0.0% | $7.48 | +27.8% | ExlService Holdings Inc | 302081104 |
| — | SYMANTEC CORP | 331,029 | $7.908M | 0.0% | $22.78 | — | SYMANTEC ORD SHS | 871503108 |
| NTES | NETEASE COM INC | 36,400 | $7.839M | 0.0% | $197.74 | — | NETEASE.COM INC-ADR | 64110W102 |
| WU | WESTERN UNION COMP | 360,458 | $7.829M | 0.0% | $17.68 | — | WESTERN UNION ORD SHS | 959802109 |
| HUN | Huntsman Corp | 400,000 | $7.632M | 0.0% | $11.85 | +53.2% | Huntsman Corp | 447011107 |
| IPGP | IPG PHOTONICS CORP | 76,300 | $7.532M | 0.0% | $83.55 | +11.6% | COM USD0.0001 | 44980X109 |
| — | CIMPRESS N.V | 80,918 | $7.413M | 0.0% | $92.16 | — | COM EUR0.01 | N20146101 |
| WDC | WESTN DIGITAL CORP | 107,706 | $7.319M | 0.0% | $44.43 | -8.0% | WESTERN DIGITAL ORD SHS | 958102105 |
| FDX | FEDEX CORP | 38,546 | $7.177M | 0.0% | $115.65 | +36.9% | FEDEX ORD SHS | 31428X106 |
| — | ServiceMaster Global | 190,000 | $7.157M | 0.0% | $24.20 | — | ServiceMaster Global Holdings | 81761R109 |
| NBIS | YANDEX N.V. | 352,311 | $7.092M | 0.0% | $25.26 | — | COM USD0.01 CL 'A' | N97284108 |
| SLB | SCHLUMBERGER | 84,188 | $7.068M | 0.0% | $62.10 | +1.5% | COM USD0.01 | 806857108 |
| IDV | iShares Internationa | 237,450 | $7.019M | 0.0% | $28.50 | — | ISHARES INTERNATIONAL SELECT D | 464288448 |
| — | DISH Network Corp | 120,000 | $6.952M | 0.0% | $42.52 | — | DISH Network Corp | 25470M109 |
| RL | RALPH LAUREN CORP | 76,447 | $6.905M | 0.0% | $91.41 | -7.6% | COM USD0.01 CLASS 'A' | 751212101 |
| IVZ | INVESCO LTD | 227,238 | $6.894M | 0.0% | $24.92 | -19.0% | COM STK USD0.20 | G491BT108 |
| BC | BRUNSWICK CORP | 125,114 | $6.824M | 0.0% | $29.81 | +41.4% | COM USD0.75 | 117043109 |
| MAT | Mattel Inc | 247,464 | $6.818M | 0.0% | $26.43 | +15.0% | MATTEL ORD SHS | 577081102 |
| EEM | iShares MSCI Emergin | 192,800 | $6.75M | 0.0% | $35.24 | — | ISHARES MSCI EMERGING MKT IN | 464287234 |
| — | Mead Johnson Nutriti | 94,919 | $6.717M | 0.0% | $76.92 | — | MEAD JOHNSON NUTRITION ORD SHS | 582839106 |
| — | HARRIS CORP | 64,952 | $6.656M | 0.0% | $74.39 | — | HARRIS ORD SHS | 413875105 |
| WCN | Waste Connections In | 84,058 | $6.606M | 0.0% | $46.73 | +1.5% | WASTE CONNECTIONS ORD SHS | 94106B101 |
| PFG | PRINCIPAL FINL GP | 110,000 | $6.365M | 0.0% | $23.76 | +67.3% | PRINCIPAL FINANCIAL GROUP ORD | 74251V102 |
| SBH | Sally Beauty Holding | 240,000 | $6.341M | 0.0% | $27.62 | -4.5% | Sally Beauty Holdings Inc | 79546E104 |
| AMCX | AMC Networks Inc | 120,000 | $6.281M | 0.0% | $67.50 | -23.1% | AMC Networks Inc | 00164V103 |
| WMK | WEIS MARKETS INC | 93,395 | $6.243M | 0.0% | $36.60 | +28.5% | COM NPV | 948849104 |
| — | SIX FLAGS ENT CORP | 104,109 | $6.242M | 0.0% | $56.47 | — | COM USD0.01 | 83001A102 |
| COLM | COLUMBIA SPORTSWEA | 105,734 | $6.164M | 0.0% | $33.24 | +57.9% | COM NPV | 198516106 |
| KN | KNOWLES CORP | 365,662 | $6.11M | 0.0% | $18.25 | -14.5% | KNOWLES ORD SHS | 49926D109 |
| MU | Micron Technology In | 277,842 | $6.09M | 0.0% | $15.16 | +20.9% | MICRON TECHNOLOGY ORD SHS | 595112103 |
| GRMN | GARMIN LTD | 125,000 | $6.061M | 0.0% | $28.27 | +38.6% | COM CHF10.00 | H2906T109 |
| CFG | CITIZENS FINL GP | 169,598 | $6.043M | 0.0% | $17.45 | +22.3% | COM USD0.01 | 174610105 |
| — | CONCHO RES INC | 44,828 | $5.944M | 0.0% | $132.60 | — | COM STK USD0.001 | 20605P101 |
| DIA | SPDR Dow Jones Indus | 29,990 | $5.923M | 0.0% | $197.50 | — | SPDR DJIA TRUST | 78467X109 |
| DVA | DaVita Inc | 92,100 | $5.913M | 0.0% | $61.50 | +1.3% | DAVITA ORD SHS | 23918K108 |
| — | INTERDIGITAL INC | 4,358,000 | $5.902M | 0.0% | $1.03 | — | 1.5% CNV SNR 01/03/2020 USD | 458660AD9 |
| QSR | RESTAURANT BRNDS I | 122,636 | $5.845M | 0.0% | $38.63 | +19.4% | COM NPV | 76131D103 |
| AAL | AMERICAN AIRL.GP | 125,000 | $5.836M | 0.0% | $35.66 | +17.9% | COM USD1 | 02376R102 |
| — | Snyder's-Lance Inc | 150,660 | $5.776M | 0.0% | $31.48 | — | Snyder's-Lance Inc | 833551104 |
| MAN | MANPOWERGROUP INC | 64,226 | $5.708M | 0.0% | $68.93 | +19.6% | COM USD0.01 | 56418H100 |
| EBAY | EBAY INC | 189,832 | $5.636M | 0.0% | $23.56 | +11.6% | EBAY ORD SHS | 278642103 |
| L | LOEWS CORP | 117,688 | $5.511M | 0.0% | $41.65 | +1.1% | COM USD0.01 | 540424108 |
| CAG | CONAGRA BRANDS INC | 138,461 | $5.476M | 0.0% | $23.64 | +13.6% | COM USD5 | 205887102 |
| EMB | iShares JP Morgan US | 48,650 | $5.363M | 0.0% | $116.44 | — | ISHARES JPMORGAN USD EMERGING | 464288281 |
| ITT | ITT INC | 138,542 | $5.344M | 0.0% | $35.86 | +5.1% | ITT ORD SHS | 45073V108 |
| — | CONSOL COMM HLDGS | 197,400 | $5.3M | 0.0% | $23.03 | — | COM STK USD0.01 | 209034107 |
| — | SPX FLOW INC | 164,026 | $5.259M | 0.0% | $26.07 | — | COM USD0.01 | 78469X107 |
| — | PENNEY(JC)CO INC | 619,401 | $5.147M | 0.0% | $8.76 | — | COM USD0.50 | 708160106 |
| FRCB | 1ST REP BK SAN FRA | 55,616 | $5.124M | 0.0% | $78.18 | 0.0% | COM USD0.01 | 33616C100 |
| — | COBALT INTL ENERGY | 4,175,533 | $5.094M | 0.0% | $4.86 | — | COM USD0.01 | 19075F106 |
| IGF | iShares Global Infra | 129,010 | $5.037M | 0.0% | $38.70 | — | ISHARES GLOBAL INFRASTRUCTURE | 464288372 |
| — | Williams Partners LP | 130,008 | $4.944M | 0.0% | $49.22 | — | Williams Partners LP | 96949L105 |
| VOYA | VOYA FINL INC | 125,815 | $4.934M | 0.0% | $26.41 | +19.7% | COM USD0.01 | 929089100 |
| VIPS | Vipshop Holdings Ltd | 447,400 | $4.926M | 0.0% | $14.67 | — | VIPSHOP HOLDINGS SPONSORED ADS | 92763W103 |
| ENR | ENERGIZER HLDGS IN | 105,699 | $4.715M | 0.0% | $27.47 | +22.6% | COM USD0.01 WI | 29272W109 |
| — | Michaels Cos Inc/The | 225,000 | $4.601M | 0.0% | $17.48 | — | Michaels Cos Inc/The | 59408Q106 |
| EWG | iShares MSCI Germany | 172,900 | $4.578M | 0.0% | $25.79 | — | ISHARES MSCI GERMANY INDEX | 464286806 |
| GLW | Corning Inc | 186,911 | $4.536M | 0.0% | $13.05 | +42.8% | CORNING ORD SHS | 219350105 |
| EXP | EAGLE MATERIALS | 45,301 | $4.464M | 0.0% | $58.37 | +47.3% | COM USD0.01 | 26969P108 |
| ADNT | ADIENT PLC | 75,456 | $4.422M | 0.0% | $50.50 | 0.0% | COM USD0.001 | G0084W101 |
| — | Eaton Vance Senior F | 300,000 | $4.419M | 0.0% | $14.53 | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| — | Rocket Fuel Inc | 2,558,498 | $4.375M | 0.0% | $20.64 | — | USD0.001 | 773111109 |
| PYPL | PayPal Holdings Inc | 109,712 | $4.331M | 0.0% | $35.83 | +11.9% | PAYPAL HOLDINGS ORD SHS | 70450Y103 |
| CROX | Crocs Inc | 630,937 | $4.328M | 0.0% | $11.14 | -30.4% | CROCS ORD SHS | 227046109 |
| — | FIAT CHRYSLER AUTO | 472,979 | $4.314M | 0.0% | $11.52 | — | EUR0.01 | N31738102 |
| TSM | TAIWAN SEMICON MAN | 149,819 | $4.307M | 0.0% | $20.05 | — | ADS REP 5 ORD TWD10 | 874039100 |
| CM | Canadian Imperial Ba | 52,700 | $4.301M | 0.0% | $24.11 | +5.4% | CANADIAN IMPERIAL BANK OF COMM | 136069101 |
| — | AVX CORP | 274,326 | $4.288M | 0.0% | $13.23 | — | COM USD0.01 | 002444107 |
| HP | Helmerich & Payne In | 54,852 | $4.246M | 0.0% | $65.83 | +7.9% | HELMERICH & PAYNE ORD SHS | 423452101 |
| CMI | CUMMINS INC | 30,555 | $4.177M | 0.0% | $104.80 | +0.5% | CUMMINS ORD SHS | 231021106 |
| TRV | TRAVELERS COMPANIE | 34,061 | $4.17M | 0.0% | $72.03 | +29.7% | COM NPV | 89417E109 |
| — | QIAGEN NV | 141,495 | $4.117M | 0.0% | $24.02 | — | COM EUR0.01 | N72482107 |
| SATS | EchoStar Corp | 80,000 | $4.111M | 0.0% | $39.19 | +1.4% | ECHOSTAR ORD SHS CLASS A | 278768106 |
| — | Kayne Anderson MLP I | 206,921 | $4.052M | 0.0% | $38.86 | — | Kayne Anderson MLP Investment | 486606106 |
| OSK | OSHKOSH CORP | 61,340 | $3.963M | 0.0% | $33.74 | +59.2% | COM USD0.01 | 688239201 |
| — | Invesco Senior Incom | 842,238 | $3.908M | 0.0% | $4.71 | — | Invesco Senior Income Trust | 46131H107 |
| — | JAKKS Pacific Inc | 748,700 | $3.856M | 0.0% | $8.06 | — | JAKKS Pacific Inc | 47012E106 |
| — | KCG HLDGS INC | 290,438 | $3.848M | 0.0% | $12.22 | — | COM USD0.01 | 48244B100 |
| BLDR | Builders FirstSource | 350,000 | $3.84M | 0.0% | $7.68 | +41.2% | Builders FirstSource Inc | 12008R107 |
| — | PIMCO Income Strateg | 400,000 | $3.796M | 0.0% | $9.94 | — | PIMCO Income Strategy Fund II | 72201J104 |
| NWSA | NEWS CORP NEW | 329,553 | $3.777M | 0.0% | $13.36 | -16.7% | COM USD0.01 CL'A' | 65249B109 |
| — | Outfront Media Inc | 151,421 | $3.766M | 0.0% | $27.17 | — | Outfront Media Inc | 69007J106 |
| NGVT | INGEVITY CORPORATI | 67,221 | $3.688M | 0.0% | $30.39 | +57.8% | Ingevity Corp | 45688C107 |
| IGLB | iShares 10 Year Cre | 62,000 | $3.639M | 0.0% | $59.06 | — | ISHARES 10 YEAR CREDIT BOND E | 464289511 |
| GLD | SPDR Gold Shares | 32,750 | $3.59M | 0.0% | $113.81 | — | SPDR GOLD SHARES ETF | 78463V107 |
| WAFD | Washington Federal I | 103,729 | $3.563M | 0.0% | $19.33 | +19.8% | WASHINGTON FEDERAL ORD SHS | 938824109 |
| FCX | Freeport-McMoRan Inc | 270,000 | $3.561M | 0.0% | $27.01 | -57.0% | Freeport-McMoRan Inc | 35671D857 |
| GIS | GENERAL MILLS INC | 57,600 | $3.558M | 0.0% | $40.80 | +10.0% | GENERAL MILLS ORD SHS | 370334104 |
| SYK | STRYKER CORP | 29,341 | $3.515M | 0.0% | $71.04 | +46.3% | COM USD0.10 | 863667101 |
| IVW | iShares S&P 500 Grow | 28,700 | $3.495M | 0.0% | $121.78 | — | ISHARES S&P 500 GROWTH ETF | 464287309 |
| CMBT | EURONAV | 438,148 | $3.483M | 0.0% | $3.52 | 0.0% | NPV | B38564108 |
| RACE | FERRARI NV | 59,221 | $3.443M | 0.0% | $40.81 | +33.7% | COM EUR 0.01 | N3167Y103 |
| BMO | Bank of Montreal | 47,700 | $3.43M | 0.0% | $40.63 | +13.7% | BANK OF MONTREAL ORD SHS | 063671101 |
| PII | Polaris Industries I | 41,200 | $3.395M | 0.0% | $91.19 | -10.6% | POLARIS INDUSTRIES ORD SHS | 731068102 |
| HAIN | HAIN CELESTIAL GRP | 85,000 | $3.318M | 0.0% | $41.86 | -10.5% | COM USD0.01 | 405217100 |
| — | ATHERSYS INC | 2,150,000 | $3.29M | 0.0% | $2.26 | — | COM STK USD0.001 | 04744L106 |
| — | XEROX CORP | 516,345 | $3.224M | 0.0% | $12.50 | — | XEROX ORD SHS | 984121103 |
| TSN | TYSON FOODS INC | 51,008 | $3.146M | 0.0% | $31.47 | +65.3% | CLASS'A'COM USD0.10 | 902494103 |
| CNH | CNH INDUSTRIAL NV | 360,426 | $3.132M | 0.0% | $7.43 | -19.6% | COM EUR0.01 | N20944109 |
| QRVO | QORVO INC | 59,182 | $3.121M | 0.0% | $49.90 | +9.1% | COM USD0.0001 | 74736K101 |
| ACH | OWENS & MINOR INC | 86,728 | $3.061M | 0.0% | $29.27 | +4.0% | OWENS & MINOR ORD SHS | 690732102 |
| MCD | MCDONALD'S CORP | 25,116 | $3.056M | 0.0% | $84.73 | +11.3% | MCDONALD'S ORD SHS | 580135101 |
| VSH | VISHAY INTERTECH | 186,776 | $3.026M | 0.0% | $9.94 | +25.7% | COM USD0.10 | 928298108 |
| MPLX | MPLX LP | 87,200 | $3.019M | 0.0% | $39.33 | — | MPLX LP | 55336V100 |
| HYEM | VanEck Vectors Emerg | 123,081 | $2.959M | 0.0% | $23.80 | — | VANECK VECTORS EMG MKTS HIGH Y | 92189F353 |
| — | DOMTAR CORPORATION | 75,463 | $2.945M | 0.0% | $45.89 | — | COM STK USD0.01 | 257559203 |
| SO | Southern Co/The | 58,682 | $2.887M | 0.0% | $30.43 | +10.2% | SOUTHERN ORD SHS | 842587107 |
| — | SUPERVALU INC | 615,000 | $2.872M | 0.0% | $6.56 | — | COM USD0.01 | 868536103 |
| — | EXTENDED STAY AMRC | 176,482 | $2.85M | 0.0% | $16.15 | — | UNITS (COMPR 1 COM&1 CL 'B' | 30224P200 |
| — | CENTURYLINK INC | 118,801 | $2.825M | 0.0% | $33.95 | — | COM USD1 | 156700106 |
| — | PowerShares DB Agric | 135,931 | $2.715M | 0.0% | $20.08 | — | POWERSHARES DB AGRICULTURE ETF | 73936B408 |
| — | ILG INC | 145,000 | $2.635M | 0.0% | $18.17 | — | COM USD0.01 | 44967H101 |
| — | Powershares QQQ Trus | 22,100 | $2.618M | 0.0% | $115.14 | — | POWERSHARES QQQ TRUST ETF SERI | 73935A104 |
| — | MCDERMOTT INTL INC | 350,068 | $2.587M | 0.0% | $7.34 | — | COM STK USD1 | 580037109 |
| BCE | BCE Inc | 58,700 | $2.539M | 0.0% | $25.44 | -0.0% | BCE ORD SHS | 05534B760 |
| DDS | DILLARDS INC | 39,521 | $2.478M | 0.0% | $73.92 | -33.6% | CLASS'A' COM USD0.01 | 254067101 |
| CFFN | Capitol Federal Fina | 148,749 | $2.448M | 0.0% | $5.62 | +48.2% | COM USD0.01 | 14057J101 |
| — | SENESTECH INC | 300,000 | $2.445M | 0.0% | $8.15 | — | SENESTECH ORD SHS | 81720R109 |
| PAYX | PAYCHEX INC | 39,600 | $2.41M | 0.0% | $40.81 | +7.6% | PAYCHEX ORD SHS | 704326107 |
| HOLX | Hologic Inc | 60,000 | $2.407M | 0.0% | $21.93 | +76.0% | Hologic Inc | 436440101 |
| BND | Vanguard Total Bond | 28,990 | $2.342M | 0.0% | $82.99 | — | VANGUARD TOTAL BOND MARKET IND | 921937835 |
| WM | Waste Management Inc | 33,000 | $2.34M | 0.0% | $44.15 | +28.7% | WASTE MANAGEMENT INC | 94106L109 |
| TIP | iShares TIPS Bond ET | 20,630 | $2.335M | 0.0% | $114.67 | — | ISHARES TIPS BOND ETF | 464287176 |
| SYY | Sysco Corp | 40,900 | $2.265M | 0.0% | $25.49 | +60.7% | SYSCO ORD SHS | 871829107 |
| IVE | iShares S&P 500 Valu | 22,100 | $2.241M | 0.0% | $94.94 | — | ISHARES S&P 500 VALUE ETF | 464287408 |
| EWQ | iShares MSCI France | 88,350 | $2.18M | 0.0% | $23.14 | — | ISHARES MSCI FRANCE ETF | 464286707 |
| — | Nielsen Holdings PLC | 50,000 | $2.098M | 0.0% | $44.48 | — | Nielsen Holdings PLC | G6518L108 |
| COST | Costco Wholesale Cor | 12,739 | $2.04M | 0.0% | $124.31 | +4.4% | COSTCO WHOLESALE ORD SHS | 22160K105 |
| — | OM ASSET MGT PLC | 140,350 | $2.035M | 0.0% | $14.50 | — | COM GBP0.001 | G67506108 |
| — | Guggenheim BRIC ETF | 68,800 | $1.981M | 0.0% | $29.06 | — | GUGGENHEIM INVEST BRIC ETF | 18383M100 |
| CWB | SPDR Bloomberg Barcl | 42,810 | $1.954M | 0.0% | $45.64 | — | SPDR BLOOMBERG BARCLAYS CONVER | 78464A359 |
| AEP | American Electric Po | 30,000 | $1.889M | 0.0% | $41.25 | +8.3% | COM USD6.50 | 025537101 |
| ED | Consolidated Edison | 24,600 | $1.813M | 0.0% | $47.65 | +9.2% | CONSOLIDATED EDISON ORD SHS | 209115104 |
| RSG | Republic Services In | 31,397 | $1.791M | 0.0% | $34.54 | +33.7% | REPUBLIC SERVICES ORD SHS | 760759100 |
| APH | Amphenol Corp | 26,600 | $1.788M | 0.0% | $13.90 | +9.9% | CL'A'COM USD0.001 | 032095101 |
| LW | LAMB WESTON HLDGS | 46,153 | $1.747M | 0.0% | $29.75 | 0.0% | COM USD1 | 513272104 |
| DGX | Quest Diagnostics In | 18,550 | $1.705M | 0.0% | $59.28 | +21.5% | QUEST DIAGNOSTICS ORD SHS | 74834L100 |
| NOC | Northrop Grumman Cor | 7,169 | $1.668M | 0.0% | $185.81 | +8.0% | NORTHROP GRUMMAN ORD SHS | 666807102 |
| ISRG | Intuitive Surgical I | 2,600 | $1.649M | 0.0% | $74.36 | -1.1% | INTUITIVE SURGICAL ORD SHS | 46120E602 |
| — | MTS PJSC | 175,668 | $1.6M | 0.0% | $9.16 | — | ADR EA REP 2 ORD RUB1 | 607409109 |
| HYG | iShares iBoxx $ High | 17,510 | $1.515M | 0.0% | $86.78 | — | ISHARES IBOXX $ HIGH YIELD COR | 464288513 |
| — | Party City Holdco In | 105,000 | $1.491M | 0.0% | $20.27 | — | Party City Holdco Inc | 702149105 |
| — | Shaw Communications | 73,300 | $1.471M | 0.0% | $20.18 | — | SHAW COMMUNICATIONS ORD SHS CL | 82028K200 |
| BRK/A | BERKSHIRE HATHAWAY | 6 | $1.465M | 0.0% | $173021.84 | +33.4% | CLASS'A'COM USD5 | 084670108 |
| CLX | Clorox Co/The | 12,104 | $1.453M | 0.0% | $88.04 | +3.2% | COM USD1 | 189054109 |
| ORLY | OREILLY AUTO NEW | 5,130 | $1.429M | 0.0% | $15.76 | +15.9% | O'REILLY AUTOMOTIVE ORD SHS | 67103H107 |
| SPY | SPDR S&P500 ETF Trus | 6,390 | $1.428M | 0.0% | $207.28 | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| — | WEC Energy Group Inc | 24,200 | $1.419M | 0.0% | $54.53 | — | WEC ENERGY GROUP ORD SHS | 976657106 |
| — | CHEROKEE INC | 135,000 | $1.418M | 0.0% | $10.50 | — | COM USD0.02 | 16444H102 |
| AZO | AUTOZONE INC | 1,716 | $1.355M | 0.0% | $683.67 | +12.6% | COM USD0.01 | 053332102 |
| ES | Eversource Energy | 23,000 | $1.27M | 0.0% | $36.90 | +5.5% | EVERSOURCE ENERGY ORD SHS | 30040W108 |
| TU | TELUS Corp | 38,900 | $1.239M | 0.0% | $15.67 | +1.7% | TELUS ORD SHS | 87971M103 |
| CB | CHUBB LIMITED | 9,032 | $1.193M | 0.0% | $96.06 | +12.8% | ORD CHF24.15 | H1467J104 |
| NEE | NextEra Energy Inc | 9,567 | $1.143M | 0.0% | $20.95 | +13.2% | NEXTERA ENERGY ORD SHS | 65339F101 |
| AVB | AvalonBay Communitie | 6,400 | $1.134M | 0.0% | $125.99 | -2.1% | COM USD0.01 | 053484101 |
| CRM | SALESFORCE.COM INC | 16,537 | $1.131M | 0.0% | $69.44 | +3.3% | SALESFORCE.COM ORD SHS | 79466L302 |
| — | Valeant Pharmaceutic | 75,000 | $1.089M | 0.0% | $123.48 | — | Valeant Pharmaceuticals Intern | 91911K102 |
| — | Laboratory Corp of A | 8,300 | $1.066M | 0.0% | $123.95 | — | LABORATORY CORPORATION OF AMER | 50540R409 |
| RCI | Rogers Communication | 27,500 | $1.061M | 0.0% | $37.65 | +4.8% | ROGERS COMMUNICATIONS NON-VOTI | 775109200 |
| BMY | BRISTOL-MYRS SQUIB | 17,208 | $1.006M | 0.0% | $38.59 | +2.4% | COM STK USD0.10 | 110122108 |
| — | Varian Medical Syste | 12,700 | $1.004M | 0.0% | $81.67 | — | VARIAN MEDICAL SYSTEMS ORD SHS | 92220P105 |
| COR | AmerisourceBergen Co | 12,484 | $976K | 0.0% | $72.51 | -19.0% | COM STK USD0.01 | 03073E105 |
| TXN | Texas Instruments In | 13,307 | $971K | 0.0% | $31.15 | +78.1% | TEXAS INSTRUMENT ORD SHS | 882508104 |
| IXJ | iShares Global Healt | 10,130 | $961K | 0.0% | $97.19 | — | ISHARES GLOBAL HEALTHCARE ET | 464287325 |
| SBUX | STARBUCKS CORP | 16,445 | $913K | 0.0% | $40.86 | +11.5% | STARBUCKS ORD SHS | 855244109 |
| HSIC | Henry Schein Inc | 5,900 | $895K | 0.0% | $60.55 | -0.3% | HENRY SCHEIN ORD SHS | 806407102 |
| — | Dr Pepper Snapple Gr | 9,700 | $880K | 0.0% | $75.56 | — | DR PEPPER SNAPPLE GROUP ORD SH | 26138E109 |
| GPC | GENUINE PARTS CO | 9,200 | $879K | 0.0% | $66.35 | +10.1% | GENUINE PARTS ORD SHS | 372460105 |
| ROST | Ross Stores Inc | 13,400 | $879K | 0.0% | $59.76 | 0.0% | ROSS STORES ORD SHS | 778296103 |
| CMS | CMS Energy Corp | 21,000 | $874K | 0.0% | $27.58 | +13.2% | CMS ENERGY ORD SHS | 125896100 |
| — | AETNA INC | 6,973 | $865K | 0.0% | $116.47 | — | COM USD0.01 | 00817Y108 |
| ADP | Automatic Data Proce | 8,298 | $854K | 0.0% | $60.38 | +27.1% | COM USD0.10 | 053015103 |
| TD | Toronto-Dominion Ban | 17,300 | $854K | 0.0% | $46.74 | 0.0% | TORONTO DOMINION ORD SHS | 891160509 |
| EWJ | iShares MSCI Japan E | 17,315 | $846K | 0.0% | $48.86 | — | ISHARES MSCI JAPAN ETF | 46434G822 |
| — | Twenty-First Century | 29,478 | $826K | 0.0% | $31.30 | — | TWENTY FIRST CENTURY FOX ORD S | 90130A101 |
| CHD | Church & Dwight Co I | 18,200 | $804K | 0.0% | $40.74 | -0.6% | CHURCH AND DWIGHT ORD SHS | 171340102 |
| — | SCANA Corp | 10,900 | $799K | 0.0% | $72.31 | — | SCANA ORD SHS | 80589M102 |
| — | Express Scripts Hold | 11,418 | $785K | 0.0% | $81.52 | — | EXPRESS SCRIPTS HOLDING ORD SH | 30219G108 |
| BNO | United States Brent | 49,615 | $778K | 0.0% | $12.26 | — | UNITED STATES BRENT OIL FUND L | 91167Q100 |
| STT | State Street Corp | 9,700 | $754K | 0.0% | $45.13 | +27.5% | STATE STREET ORD SHS | 857477103 |
| INDA | iShares MSCI India E | 27,800 | $745K | 0.0% | $28.04 | — | ISHARES MSCI INDIA ETF | 46429B598 |
| — | INNOCOLL HOLDINGS | 1,079,172 | $745K | 0.0% | $5.74 | — | COM USD0.01 | G4783X105 |
| XLK | Technology Select Se | 15,320 | $741K | 0.0% | $44.41 | — | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 |
| — | Monsanto Co | 6,998 | $737K | 0.0% | $89.58 | — | MONSANTO ORD SHS | 61166W101 |
| XEL | XCEL ENERGY INC | 18,100 | $737K | 0.0% | $29.45 | +2.3% | XCEL ENERGY ORD SHS | 98389B100 |
| PNW | Pinnacle West Capita | 9,400 | $733K | 0.0% | $45.26 | +15.4% | PINNACLE WEST ORD SHS | 723484101 |
| XLU | Utilities Select Sec | 15,040 | $730K | 0.0% | $48.54 | — | UTILITIES SELECT SECTOR SPDR F | 81369Y886 |
| IDXX | IDEXX LABORATORIES | 6,200 | $727K | 0.0% | $77.81 | +46.7% | COM USD0.10 | 45168D104 |
| PGR | PROGRESSIVE CP(OH) | 20,300 | $721K | 0.0% | $24.95 | +0.5% | PROGRESSIVE ORD SHS | 743315103 |
| LII | LENNOX INTL INC | 4,700 | $720K | 0.0% | $90.56 | +51.2% | COM USD0.01 | 526107107 |
| SNPS | Synopsys Inc | 12,100 | $712K | 0.0% | $50.52 | +17.8% | SYNOPSYS ORD SHS | 871607107 |
| ZBH | Zimmer Biomet Holdin | 6,800 | $702K | 0.0% | $90.02 | +10.5% | ZIMMER BIOMET HOLDINGS ORD SHS | 98956P102 |
| — | Maxim Integrated Pro | 18,200 | $702K | 0.0% | $38.57 | — | MAXIM INTEGRATED PRODUCTS ORD | 57772K101 |
| LOW | LOWE'S COS INC | 9,808 | $698K | 0.0% | $52.90 | +13.1% | LOWE'S COMPANIES ORD SHS | 548661107 |
| — | CA INC | 21,900 | $696K | 0.0% | $31.78 | — | COM USD0.10 | 12673P105 |
| DUK | Duke Energy Corp | 8,958 | $695K | 0.0% | $48.42 | +8.8% | DUKE ENERGY ORD SHS | 26441C204 |
| ARMK | Aramark | 19,300 | $689K | 0.0% | $23.54 | -0.9% | ARAMARK ORD SHS | 03852U106 |
| — | Westar Energy Inc | 12,100 | $682K | 0.0% | $56.36 | — | WESTAR ENERGY ORD SHS | 95709T100 |
| ADBE | ADOBE SYSTEMS INC | 6,513 | $671K | 0.0% | $63.61 | +66.4% | COM USD0.0001 | 00724F101 |
| XLB | Materials Select Sec | 13,360 | $664K | 0.0% | $49.70 | — | MATERIALS SELECT SECTOR SPDR F | 81369Y100 |
| NSC | NORFOLK STHN CORP | 6,100 | $659K | 0.0% | $69.72 | +20.5% | NORFOLK SOUTHERN ORD SHS | 655844108 |
| LNT | ALLIANT ENERGY CP | 16,800 | $637K | 0.0% | $25.15 | +10.3% | COM USD0.01 | 018802108 |
| RY | Royal Bank of Canada | 9,400 | $637K | 0.0% | $55.34 | +17.1% | ROYAL BANK OF CANADA ORD SHS | 780087102 |
| PPL | PPL CORP | 18,100 | $617K | 0.0% | $22.85 | -2.5% | PPL ORD SHS | 69351T106 |
| CSX | CSX Corp | 16,800 | $604K | 0.0% | $8.25 | +19.8% | CSX ORD SHS | 126408103 |
| XLP | Consumer Staples Sel | 11,440 | $592K | 0.0% | $51.75 | — | CONSUMER STAPLES SELECT SECTOR | 81369Y308 |
| CHRW | CH Robinson Worldwid | 7,900 | $579K | 0.0% | $56.32 | +3.4% | COM USD0.1 | 12541W209 |
| CCK | CROWN HOLDINGS INC | 11,015 | $579K | 0.0% | $47.24 | +8.7% | COM USD5 | 228368106 |
| PEG | Public Service Enter | 13,000 | $570K | 0.0% | $30.77 | -1.0% | PUBLIC SERVICE ENTERPRISE GROU | 744573106 |
| JKHY | Jack Henry & Associa | 6,300 | $559K | 0.0% | $70.04 | +9.3% | JACK HENRY ANS ASSOCIATES ORD | 426281101 |
| — | Eaton Corp PLC | 8,300 | $557K | 0.0% | $65.70 | — | EATON ORD SHS | 278058102 |
| — | KELLOGG CO | 7,400 | $545K | 0.0% | $48.67 | +2.8% | KELLOGG ORD SHS | 487836108 |
| BR | Broadridge Financial | 8,200 | $544K | 0.0% | $46.73 | +19.1% | COM STK USD0.01 | 11133T103 |
| GSG | iShares S&P GSCI Com | 34,000 | $533K | 0.0% | $15.68 | — | ISHARES S&P GSCI COMMODITY-IND | 46428R107 |
| — | CBRE Group Inc | 16,700 | $526K | 0.0% | $26.48 | — | CBRE GROUP ORD SHS CLASS A | 12497T101 |
| MKC | McCormick & Co Inc/M | 5,600 | $523K | 0.0% | $34.81 | +12.6% | MCCORMICK & CO NON-VOTING ORD | 579780206 |
| MPC | Marathon Petroleum C | 10,387 | $523K | 0.0% | $34.23 | 0.0% | MARATHON PETROLEUM ORD SHS | 56585A102 |
| EWU | iShares MSCI United | 16,545 | $508K | 0.0% | $30.70 | — | ISHARES MSCI UNITED KINGDOM | 46435G334 |
| UGA | United States Gasoli | 16,200 | $507K | 0.0% | $26.00 | — | UNITED STATES GASOLINE ETF | 91201T102 |
| — | New York Community B | 31,800 | $506K | 0.0% | $16.18 | — | NEW YORK COMMUNITY BANCORP ORD | 649445103 |
| AOS | AO Smith Corp | 10,690 | $506K | 0.0% | $30.66 | +34.8% | A O SMITH ORD SHS | 831865209 |
| LEG | Leggett & Platt Inc | 10,200 | $499K | 0.0% | $47.56 | 0.0% | LEGGETT & PLATT ORD SHS | 524660107 |
| XLI | Industrial Select Se | 7,970 | $496K | 0.0% | $62.23 | — | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 |
| JLL | Jones Lang LaSalle I | 4,900 | $495K | 0.0% | $112.43 | -12.2% | JONES LANG LASALLE ORD SHS | 48020Q107 |
| KLIC | KULICKE&SOFFA INDS | 30,500 | $486K | 0.0% | $13.55 | -6.1% | COM NPV | 501242101 |
| EXPD | Expeditors Internati | 9,000 | $477K | 0.0% | $41.88 | +11.2% | EXPEDITORS INTERNATIONAL OF WA | 302130109 |
| — | AGNC Investment Corp | 25,900 | $470K | 0.0% | $17.84 | — | AGNC INVESTMENT REIT | 02503X105 |
| — | AIRCASTLE LIMITED | 22,500 | $469K | 0.0% | $22.47 | — | COM STK USD0.01 | G0129K104 |
| TTEK | Tetra Tech Inc | 10,861 | $469K | 0.0% | $6.09 | +32.6% | TETRA TECH ORD SHS | 88162G103 |
| CME | CME Group Inc | 4,000 | $461K | 0.0% | $78.61 | 0.0% | COM STK USD0.01 CLASS'A' | 12572Q105 |
| UDR | UDR Inc | 12,600 | $460K | 0.0% | $25.10 | -1.4% | UDR REIT | 902653104 |
| — | BB&T CORP | 9,695 | $456K | 0.0% | $47.03 | — | COM USD5 | 054937107 |
| STWD | Starwood Property Tr | 20,300 | $446K | 0.0% | $22.51 | — | STARWOOD PROPERTY TRUST REIT | 85571B105 |
| — | Medtronic PLC | 6,118 | $436K | 0.0% | $74.37 | — | MEDTRONIC ORD SHS | 585055106 |
| — | STERIS Corp | 6,400 | $431K | 0.0% | $73.15 | — | STERIS ORD SHS | 859152100 |
| PICK | iShares MSCI Global | 16,670 | $429K | 0.0% | $25.73 | — | ISHARES MSCI GLOBAL METALS & M | 46434G848 |
| KEP | Korea Electric Power | 23,100 | $427K | 0.0% | $11.31 | — | KOREA ELECTRIC POWER ADR REP 1 | 500631106 |
| MDU | MDU Resources Group | 14,600 | $420K | 0.0% | $6.91 | +14.1% | MDU RESOURCES GROUP ORD SHS | 552690109 |
| BNS | Bank of Nova Scotia/ | 7,500 | $417K | 0.0% | $27.66 | +24.2% | BANK OF NOVA SCOTIA ORD SHS | 064149107 |
| DG | DOLLAR GENERAL CP | 5,600 | $415K | 0.0% | $61.70 | +5.2% | DOLLAR GENERAL ORD SHS | 256677105 |
| STN | Stantec Inc | 16,334 | $412K | 0.0% | $44.64 | — | STANTEC ORD SHS | 85472N109 |
| MCK | McKesson Corp | 2,900 | $407K | 0.0% | $147.33 | -7.1% | MCKESSON ORD SHS | 58155Q103 |
| ACN | ACCENTURE PLC | 3,461 | $405K | 0.0% | $64.17 | +60.8% | CLS'A'USD0.0000225 | G1151C101 |
| FFIV | F5 Networks Inc | 2,800 | $405K | 0.0% | $107.52 | +26.0% | F5 NETWORKS ORD SHS | 315616102 |
| TROW | T Rowe Price Group I | 5,300 | $399K | 0.0% | $50.63 | 0.0% | T ROWE PRICE GROUP ORD SHS | 74144T108 |
| EAT | BRINKER INTL INC | 8,000 | $396K | 0.0% | $50.78 | -10.7% | COM USD0.10 | 109641100 |
| DE | Deere & Co | 3,800 | $392K | 0.0% | $70.33 | +15.8% | DEERE ORD SHS | 244199105 |
| — | Priceline Group Inc/ | 266 | $390K | 0.0% | $973.95 | — | THE PRICELINE GROUP ORD SHS | 741503403 |
| SON | Sonoco Products Co | 7,300 | $385K | 0.0% | $31.22 | +22.9% | SONOCO PRODUCTS ORD SHS | 835495102 |
| XLY | Consumer Discretiona | 4,600 | $374K | 0.0% | $81.30 | — | CONSUMER DISCRETIONARY SELECT | 81369Y407 |
| TFX | Teleflex Inc | 2,300 | $371K | 0.0% | $91.15 | +62.0% | TELEFLEX ORD SHS | 879369106 |
| — | SENSATA TECHNOLOGI | 9,400 | $366K | 0.0% | $57.45 | — | COM EUR0.01 | N7902X106 |
| — | BLACKSTONE GROUP L | 13,300 | $360K | 0.0% | $38.87 | — | COMMON UNITS | 09253U108 |
| — | Direxion Daily Energ | 9,000 | $359K | 0.0% | $39.89 | — | DIREXION DAILY ENERGY BULL 3X | 25459W888 |
| MD | MEDNAX Inc | 5,300 | $353K | 0.0% | $73.12 | -11.0% | MEDNAX ORD SHS | 58502B106 |
| CPT | Camden Property Trus | 4,200 | $353K | 0.0% | $51.39 | +13.3% | CAMDEN PROPERTY TRUST REIT | 133131102 |
| — | ANNALY CAPITAL MGT | 34,324 | $342K | 0.0% | $10.53 | — | COM USD0.01 | 035710409 |
| — | Vectren Corp | 6,500 | $339K | 0.0% | $50.48 | — | VECTREN ORD SHS | 92240G101 |
| LKQ | LKQ Corp | 10,973 | $336K | 0.0% | $24.05 | +21.8% | LKQ ORD SHS | 501889208 |
| — | PowerShares DB Base | 22,400 | $334K | 0.0% | $14.91 | — | POWERSHARES DB BASE METALS ETF | 73936B705 |
| SAIC | Science Applications | 3,900 | $331K | 0.0% | $63.13 | +21.5% | SCIENCE APPLICATIONS INTERNATI | 808625107 |
| ET | ENERGY TRANSFER EQ | 17,000 | $328K | 0.0% | $42.12 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| EOG | EOG RESOURCES INC | 3,232 | $327K | 0.0% | $63.32 | +14.3% | COM USD0.01 | 26875P101 |
| GD | GEN DYNAMICS CORP | 1,827 | $315K | 0.0% | $83.82 | +60.0% | COM USD1 | 369550108 |
| IDA | IDACORP Inc | 3,900 | $314K | 0.0% | $71.47 | +7.9% | IDACORP ORD SHS | 451107106 |
| — | HP Inc | 20,800 | $309K | 0.0% | $19.29 | — | HP ORD SHS | 428236103 |
| AMT | AMER TOWER CORP | 2,824 | $298K | 0.0% | $63.84 | +35.2% | COM NEW USD0.01 | 03027X100 |
| WST | West Pharmaceutical | 3,500 | $297K | 0.0% | $57.81 | +31.7% | WEST PHARMACEUTICAL SERVICES O | 955306105 |
| ARLP | ALLIANCE RES PARTN | 12,999 | $292K | 0.0% | $33.46 | — | SBI | 01877R108 |
| — | Liberty Property Tru | 7,200 | $284K | 0.0% | $31.83 | — | SBI USD0.001 | 531172104 |
| SD | SANDRIDGE ENERGY I | 11,963 | $282K | 0.0% | $23.46 | 0.0% | COM USD0.001 | 80007P869 |
| TJX | TJX COS INC | 3,717 | $279K | 0.0% | $20.82 | +59.6% | COM USD1 | 872540109 |
| WPC | WP Carey Inc | 4,700 | $278K | 0.0% | $59.26 | — | W. P. CAREY REIT | 92936U109 |
| SCZ | iShares MSCI EAFE Sm | 5,450 | $272K | 0.0% | $49.10 | — | ISHARES MSCI EAFE SMALL CAP ET | 464288273 |
| — | Thomson Reuters Corp | 6,200 | $272K | 0.0% | $43.87 | — | THOMSON REUTERS ORD SHS | 884903105 |
| SCHW | SCHWAB(CHARLES)CP | 6,775 | $267K | 0.0% | $26.03 | +22.1% | COM USD0.01 | 808513105 |
| EWZ | iShares MSCI Brazil | 8,000 | $267K | 0.0% | $33.38 | — | ISHARES MSCI BRAZIL CAPPED ETF | 464286400 |
| NFLX | NETFLIX INC | 2,138 | $265K | 0.0% | $9.55 | +24.2% | COM USD0.001 | 64110L106 |
| KRC | Kilroy Realty Corp | 3,600 | $264K | 0.0% | $63.18 | — | KILROY REALTY REIT | 49427F108 |
| AEE | AMEREN CORP | 5,000 | $262K | 0.0% | $38.81 | -2.0% | COM USD0.01 | 023608102 |
| MAR | MARRIOTT INTL INC | 3,107 | $257K | 0.0% | $64.65 | +7.3% | COM USD0.01 CLASS 'A' | 571903202 |
| BWXT | BWX Technologies Inc | 6,400 | $254K | 0.0% | $33.83 | +3.1% | BWX TECHNOLOGIES ORD SHS | 05605H100 |
| HCA | HCA Holdings Inc | 3,419 | $253K | 0.0% | $71.18 | -2.2% | HCA HOLDINGS ORD SHS | 40412C101 |
| INTU | Intuit Inc | 2,200 | $252K | 0.0% | $100.76 | +3.9% | INTUIT ORD SHS | 461202103 |
| — | Great Plains Energy | 9,200 | $252K | 0.0% | $30.43 | — | GREAT PLAINS ENERGY ORD SHS | 391164100 |
| PRU | PRUDENTIAL FINL | 2,415 | $251K | 0.0% | $62.61 | 0.0% | PRUDENTIAL FINANCIAL ORD SHS | 744320102 |
| — | PIMCO Dynamic Credit | 12,400 | $251K | 0.0% | $20.65 | — | PIMCO Dynamic Credit and Mortg | 72202D106 |
| ATR | AptarGroup Inc | 3,400 | $250K | 0.0% | $68.97 | -4.5% | APTARGROUP ORD SHS | 038336103 |
| ITW | ILLINOIS TOOL WKS | 2,030 | $249K | 0.0% | $92.87 | +4.6% | COM NPV | 452308109 |
| — | WellCare Health Plan | 1,800 | $247K | 0.0% | $117.22 | — | WELLCARE HEALTHCARE PLANS ORD | 94946T106 |
| IBN | ICICI Bank Ltd | 32,900 | $246K | 0.0% | $7.24 | — | ICICI BANK LTD-SPON ADR | 45104G104 |
| — | Two Harbors Investme | 28,200 | $246K | 0.0% | $8.25 | — | TWO HARBORS INVESTMENT REIT | 90187B101 |
| ORA | Ormat Technologies I | 4,570 | $245K | 0.0% | $40.08 | +13.9% | ORMAT TECH ORD SHS | 686688102 |
| SPGI | S&P GLOBAL INC | 2,279 | $245K | 0.0% | $110.19 | -0.3% | COM USD1 | 78409V104 |
| — | TransCanada Corp | 5,400 | $244K | 0.0% | $47.58 | — | TRANSCANADA ORD SHS | 89353D107 |
| KHC | KRAFT HEINZ CO | 2,795 | $244K | 0.0% | $48.73 | +15.9% | COM USD0.01 | 500754106 |
| CTAS | Cintas Corp | 2,100 | $243K | 0.0% | $24.76 | +3.4% | COM NPV | 172908105 |
| HOG | Harley-Davidson Inc | 4,100 | $239K | 0.0% | $49.24 | +15.8% | HARLEY DAVIDSON ORD SHS | 412822108 |
| DTE | DTE Energy Co | 2,400 | $237K | 0.0% | $59.27 | 0.0% | DTE ENERGY ORD SHS | 233331107 |
| — | DST Systems Inc | 2,200 | $236K | 0.0% | $117.86 | — | DST SYSTEMS ORD SHS | 233326107 |
| — | TORCHMARK CORP | 3,200 | $236K | 0.0% | $73.75 | — | TORCHMARK ORD SHS | 891027104 |
| SKT | Tanger Factory Outle | 6,600 | $236K | 0.0% | $36.36 | — | TANGER FACTORY OUTLET CENTERS | 875465106 |
| XYL | Xylem Inc/NY | 4,700 | $233K | 0.0% | $23.84 | +90.5% | XYLEM ORD SHS | 98419M100 |
| HIW | Highwoods Properties | 4,500 | $230K | 0.0% | $47.78 | — | HIGHWOODS PROPERTIES REIT | 431284108 |
| CBOE | CBOE Holdings Inc | 3,100 | $229K | 0.0% | $59.32 | +3.3% | CBOE HOLDINGS ORD SHS | 12503M108 |
| MAA | Mid-America Apartmen | 2,343 | $229K | 0.0% | $67.12 | 0.0% | MID AMERICA APARTMENT COMMUNIT | 59522J103 |
| BFH | Alliance Data System | 1,000 | $229K | 0.0% | $147.03 | +2.4% | ALLIANCE DATA SYSTEMS ORD SHS | 018581108 |
| HUM | HUMANA INC | 1,116 | $228K | 0.0% | $155.41 | +13.8% | HUMANA ORD SHS | 444859102 |
| SU | Suncor Energy Inc | 6,900 | $226K | 0.0% | $22.02 | 0.0% | SUNCOR ENERGY ORD SHS | 867224107 |
| KMI | KINDER MORGAN INC | 10,903 | $226K | 0.0% | $10.77 | +21.6% | COM USD0.01 | 49456B101 |
| — | Lam Research Corp | 2,100 | $222K | 0.0% | $105.71 | — | LAM RESEARCH ORD SHS | 512807108 |
| CHTR | CHARTER COMMUN INC | 767 | $221K | 0.0% | $252.61 | +6.6% | COM USD0.001 CLASS 'A' | 16119P108 |
| POOL | Pool Corp | 2,100 | $219K | 0.0% | $89.00 | 0.0% | POOL ORD SHS | 73278L105 |
| — | Covanta Holding Corp | 13,825 | $216K | 0.0% | $19.78 | — | COVANTA HOLDING ORD SHS | 22282E102 |
| ATO | Atmos Energy Corp | 2,900 | $215K | 0.0% | $48.30 | +20.4% | ATMOS ENERGY ORD SHS | 049560105 |
| FISV | Fiserv Inc | 2,000 | $213K | 0.0% | $51.37 | 0.0% | FISERV ORD SHS | 337738108 |
| STZ | CONSTELLATION BRDS | 1,372 | $210K | 0.0% | $106.05 | +30.3% | CLASS'A'COM USD0.01 | 21036P108 |
| CCI | CROWN CASTLE INTL | 2,405 | $209K | 0.0% | $61.06 | -2.2% | COM USD0.01 | 22822V101 |
| COF | CAPITAL ONE FINL | 2,399 | $209K | 0.0% | $68.75 | 0.0% | COM USD0.01 | 14040H105 |
| CAE | CAE Inc | 14,900 | $208K | 0.0% | $13.63 | 0.0% | CAE ORD SHS | 124765108 |
| RRX | Regal Beloit Corp | 2,957 | $205K | 0.0% | $66.19 | 0.0% | REGAL BELOIT ORD SHS | 758750103 |
| WMB | WILLIAMS COS INC | 6,583 | $205K | 0.0% | $16.23 | +14.3% | COM USD1 | 969457100 |
| MRSH | MARSH & MCLENNAN | 3,017 | $204K | 0.0% | $57.32 | +0.6% | COM USD1 | 571748102 |
| — | MFA Financial Inc | 26,600 | $203K | 0.0% | $6.87 | — | MFA FINANCIAL REIT | 55272X102 |
| — | Spectra Energy Corp | 4,900 | $201K | 0.0% | $42.86 | — | SPECTRA ENERGY ORD SHS | 847560109 |
| SOYB | Teucrium Soybean Fun | 10,000 | $191K | 0.0% | $20.83 | — | TEUCRIUM SOYBEAN FUND | 88166A607 |
| RDN | RADIAN GROUP INC | 10,100 | $182K | 0.0% | $12.12 | +2.5% | RADIAN GROUP ORD SHS | 750236101 |
| — | Chimera Investment C | 10,600 | $180K | 0.0% | $13.56 | — | CHIMERA INVESTMENT ORD SHS | 16934Q208 |
| — | Investors Bancorp In | 12,200 | $170K | 0.0% | $12.43 | — | INVESTORS BANCORP ORD SHS | 46146L101 |
| — | SPRINT CORPORATION | 19,715 | $166K | 0.0% | $7.13 | — | COM USD0.01 | 85207U105 |
| SLM | SLM Corp | 14,500 | $160K | 0.0% | $8.98 | 0.0% | SLM ORD SHS | 78442P106 |
| RF | REGIONS FINL CORP | 10,079 | $145K | 0.0% | $5.80 | +52.4% | COM STK USD0.01 | 7591EP100 |
| — | TEEKAY OFFSHORE PA | 22,404 | $113K | 0.0% | $21.11 | — | COM UNITS RPRST LP INTEREST | Y8565J101 |
| — | Staples Inc | 10,000 | $91,000 | 0.0% | $10.99 | — | STAPLES ORD SHS | 855030102 |
| — | SIRIUS XM HLDGS IN | 18,861 | $84,000 | 0.0% | $3.49 | — | COM USD0.001 | 82968B103 |