Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $29.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 15,139,875 | $997M | 3.3% | $65.86 | — | — | MICROSOFT ORD SHS | 594918104 |
| MEOH | METHANEX CORP | 17,510,018 | $821M | 2.8% | $46.90 | — | — | COM NPV | 59151K108 |
| WFC | WELLS FARGO & CO | 13,276,471 | $739M | 2.5% | $55.66 | — | — | WELLS FARGO ORD SHS | 949746101 |
| JPM | JPMORGAN CHASE &CO | 6,617,131 | $581M | 1.9% | $87.84 | — | — | JPMORGAN CHASE ORD SHS | 46625H100 |
| JNJ | Johnson & Johnson | 4,078,707 | $508M | 1.7% | $124.55 | — | — | JOHNSON & JOHNSON ORD SHS | 478160104 |
| AAPL | Apple Inc | 3,384,064 | $486M | 1.6% | $143.66 | — | — | COM NPV | 037833100 |
| BIDU | BAIDU INC | 2,686,233 | $463M | 1.6% | $172.52 | — | — | SPONS ADR REPR 0.10 ORD CLS | 056752108 |
| ABBV | AbbVie Inc | 7,021,892 | $458M | 1.5% | $65.16 | — | — | COM USD0.01 | 00287Y109 |
| UNH | UNITEDHEALTH GRP | 2,781,601 | $456M | 1.5% | $164.01 | — | — | UNITEDHEALTH GROUP ORD SHS | 91324P102 |
| LVS | Las Vegas Sands Corp | 7,208,021 | $411M | 1.4% | $57.07 | — | — | LAS VEGAS SANDS ORD SHS | 517834107 |
| CSCO | Cisco Systems Inc | 12,016,786 | $406M | 1.4% | $33.80 | — | — | COM USD0.001 | 17275R102 |
| — | BROADCOM LIMITED | 1,669,207 | $365M | 1.2% | $218.96 | — | — | COM NPV | Y09827109 |
| MDT | Medtronic PLC | 4,478,700 | $361M | 1.2% | $80.56 | — | — | USD0.0001 | G5960L103 |
| PFE | PFIZER INC | 9,576,128 | $328M | 1.1% | $34.21 | — | — | PFIZER ORD SHS | 717081103 |
| AJG | GALLAGHER AJ &CO | 5,708,541 | $323M | 1.1% | $56.54 | — | — | COM USD1 | 363576109 |
| USB | US Bancorp | 5,823,273 | $300M | 1.0% | $51.50 | — | — | US BANCORP ORD SHS | 902973304 |
| BAC | BK OF AMERICA CORP | 12,290,521 | $290M | 1.0% | $23.59 | — | — | COM USD0.01 | 060505104 |
| CVX | Chevron Corp | 2,669,476 | $287M | 1.0% | $107.37 | — | — | COM USD0.75 | 166764100 |
| V | VISA INC | 3,014,213 | $268M | 0.9% | $88.87 | — | — | VISA ORD SHS CLASS A | 92826C839 |
| T | AT&T Inc | 6,247,352 | $260M | 0.9% | $41.55 | — | — | COM USD1 | 00206R102 |
| — | GW PHARMACEUTICALS | 1,996,973 | $242M | 0.8% | $120.94 | — | — | ADS EA REPR 12 ORD | 36197T103 |
| CMCSA | COMCAST CORP | 6,321,174 | $238M | 0.8% | $37.59 | — | — | Comcast Corp | 20030N101 |
| ALL | Allstate Corp/The | 2,873,000 | $234M | 0.8% | $81.49 | — | — | COM USD0.01 | 020002101 |
| IBM | INTL BUSINESS MCHN | 1,337,566 | $233M | 0.8% | $174.14 | — | — | INTERNATIONAL BUSINESS MACHINE | 459200101 |
| C | CITIGROUP INC | 3,846,719 | $230M | 0.8% | $59.82 | — | — | COM USD0.01 | 172967424 |
| GILD | Gilead Sciences Inc | 3,356,967 | $228M | 0.8% | $67.92 | — | — | GILEAD SCIENCES ORD SHS | 375558103 |
| GOOGL | Alphabet Inc | 262,875 | $223M | 0.7% | $847.80 | — | — | CAP STK USD0.001 CL A | 02079K305 |
| MRK | Merck & Co Inc | 3,499,838 | $222M | 0.7% | $63.54 | — | — | MERCK & CO ORD SHS | 58933Y105 |
| GM | General Motors Co | 6,181,478 | $219M | 0.7% | $35.36 | — | — | GENERAL MOTORS ORD SHS | 37045V100 |
| LNC | LINCOLN NATL CORP | 3,338,300 | $218M | 0.7% | $65.45 | — | — | Lincoln National Corp | 534187109 |
| AXP | American Express Co | 2,753,291 | $218M | 0.7% | $79.11 | — | — | COM USD0.20 | 025816109 |
| — | CIGNA CORP | 1,425,018 | $209M | 0.7% | $146.49 | — | — | COM USD0.25 | 125509109 |
| HIG | HARTFORD FINL SVCS | 4,270,292 | $205M | 0.7% | $48.07 | — | — | Hartford Financial Services Gr | 416515104 |
| MA | MASTERCARD INCORPO | 1,808,716 | $203M | 0.7% | $112.47 | — | — | MASTERCARD ORD SHS CLASS A | 57636Q104 |
| MS | Morgan Stanley Group | 4,604,718 | $197M | 0.7% | $42.84 | — | — | Morgan Stanley | 617446448 |
| LYB | LyondellBasell Indus | 2,159,260 | $197M | 0.7% | $91.19 | — | — | LyondellBasell Industries NV | N53745100 |
| XOM | Exxon Mobil Corp | 2,385,626 | $196M | 0.7% | $82.01 | — | — | EXXON MOBIL ORD SHS | 30231G102 |
| CAT | CATERPILLAR INC | 2,083,320 | $193M | 0.6% | $92.76 | — | — | COM USD1 | 149123101 |
| ADM | Archer-Daniels-Midla | 4,196,000 | $193M | 0.6% | $46.04 | — | — | COM NPV | 039483102 |
| HAL | Halliburton Co | 3,858,401 | $190M | 0.6% | $49.21 | — | — | Halliburton Co | 406216101 |
| META | Facebook Inc | 1,317,817 | $187M | 0.6% | $142.05 | — | — | Facebook Inc | 30303M102 |
| M | Macy's Inc | 6,266,800 | $186M | 0.6% | $29.64 | — | — | MACYS ORD SHS | 55616P104 |
| INTC | Intel Corp | 5,081,714 | $183M | 0.6% | $36.07 | — | — | INTEL CORPORATION ORD SHS | 458140100 |
| — | TIME WARNER INC | 1,862,994 | $182M | 0.6% | $97.71 | — | — | Time Warner Inc | 887317303 |
| — | Hollysys Automation | 10,723,352 | $182M | 0.6% | $16.93 | — | — | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 |
| — | Viacom Inc | 3,894,000 | $182M | 0.6% | $46.62 | — | — | VIACOM ORD SHS CLASS B | 92553P201 |
| PNC | PNC FINANCIAL SVCS | 1,487,844 | $179M | 0.6% | $120.24 | — | — | PNC FINANCIAL SERVICES GROUP O | 693475105 |
| GS | GOLDMAN SACHS GRP | 764,049 | $176M | 0.6% | $229.72 | — | — | Goldman Sachs Group Inc/The | 38141G104 |
| GOOG | Google Inc | 211,536 | $175M | 0.6% | $829.56 | — | — | CAP STK USD0.001 CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,367,998 | $171M | 0.6% | $124.87 | — | — | Honeywell International Inc | 438516106 |
| AMGN | AMGEN INC | 1,037,080 | $170M | 0.6% | $164.07 | — | — | COM USD0.0001 | 031162100 |
| — | BARRICK GOLD CORP | 8,953,389 | $170M | 0.6% | $18.99 | — | — | COM NPV | 067901108 |
| FNV | FRANCO NEVADA CORP | 2,569,770 | $168M | 0.6% | $65.51 | — | — | COM NPV | 351858105 |
| — | NATL OILWELL VARCO | 4,114,563 | $165M | 0.6% | $40.09 | — | — | National Oilwell Varco Inc | 637071101 |
| ACWV | iShares Edge MSCI Mi | 2,129,801 | $164M | 0.6% | $77.13 | — | — | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 |
| BRK/B | Berkshire Hathaway I | 974,695 | $162M | 0.5% | $166.68 | — | — | CLASS'B'COM USD0.0033 | 084670702 |
| — | General Electric Co | 5,380,086 | $160M | 0.5% | $29.80 | — | — | General Electric Co | 369604103 |
| DAL | Delta Air Lines Inc | 3,481,200 | $160M | 0.5% | $45.96 | — | — | Delta Air Lines Inc | 247361702 |
| — | Spirit AeroSystems H | 2,744,308 | $159M | 0.5% | $57.92 | — | — | Spirit AeroSystems Holdings In | 848574109 |
| RCL | Royal Caribbean Crui | 1,618,600 | $159M | 0.5% | $98.11 | — | — | Royal Caribbean Cruises Ltd | V7780T103 |
| — | Apache Corp | 3,047,700 | $157M | 0.5% | $51.39 | — | — | COM USD0.625 | 037411105 |
| AVT | Avnet Inc | 3,422,500 | $157M | 0.5% | $45.76 | — | — | COM USD1 | 053807103 |
| OXY | Occidental Petroleum | 2,470,048 | $157M | 0.5% | $63.36 | — | — | OCCIDENTAL PETROLEUM ORD SHS | 674599105 |
| EIX | EDISON INTL | 1,965,700 | $156M | 0.5% | $79.61 | — | — | EDISON INTERNATIONAL ORD SHS | 281020107 |
| NEM | NEWMONT MINING CP | 4,713,182 | $155M | 0.5% | $32.96 | — | — | COM USD1.60 | 651639106 |
| HD | Home Depot Inc/The | 1,024,301 | $150M | 0.5% | $146.83 | — | — | HOME DEPOT ORD SHS | 437076102 |
| UBS | UBS GROUP | 9,308,233 | $148M | 0.5% | $15.95 | — | — | CHF0.10 (REGD) | H42097107 |
| PEP | PepsiCo Inc | 1,288,593 | $144M | 0.5% | $111.86 | — | — | PEPSICO ORD SHS | 713448108 |
| WMT | Wal-Mart Stores Inc | 1,994,439 | $144M | 0.5% | $72.08 | — | — | WALMART STORES ORD SHS | 931142103 |
| MO | Altria Group Inc | 1,987,031 | $142M | 0.5% | $71.42 | — | — | COM USD0.333333 | 02209S103 |
| ABT | ABBOTT LABS | 3,091,109 | $137M | 0.5% | $44.41 | — | — | COM NPV | 002824100 |
| INFY | Infosys Ltd | 8,517,300 | $135M | 0.5% | $15.80 | — | — | INFOSYS LTD-SP ADR | 456788108 |
| ORCL | Oracle Corp | 2,968,818 | $132M | 0.4% | $44.61 | — | — | ORACLE ORD SHS | 68389X105 |
| AEM | AGNICO EAGLE MINES | 3,048,481 | $129M | 0.4% | $42.44 | — | — | COM NPV | 008474108 |
| — | CITRIX SYSTEMS INC | 102,139,000 | $128M | 0.4% | $1.25 | — | — | 0.5% CNV BDS 15/04/19 USD10 | 177376AD2 |
| AMZN | Amazon.com Inc | 140,923 | $125M | 0.4% | $886.54 | — | — | COM USD0.01 | 023135106 |
| BBY | Best Buy Co Inc | 2,437,883 | $120M | 0.4% | $49.15 | — | — | COM USD0.10 | 086516101 |
| UNP | UNION PACIFIC CORP | 1,130,127 | $120M | 0.4% | $105.92 | — | — | COM USD2.50 | 907818108 |
| BA | Boeing Co/The | 668,994 | $118M | 0.4% | $176.86 | — | — | COM USD5 | 097023105 |
| CTSH | Cognizant Technology | 1,927,741 | $115M | 0.4% | $59.52 | — | — | COM CL'A'USD0.01 | 192446102 |
| LMT | Lockheed Martin Corp | 416,428 | $111M | 0.4% | $267.60 | — | — | LOCKHEED MARTIN ORD SHS | 539830109 |
| BTG | B2GOLD CORP | 39,051,586 | $111M | 0.4% | $2.83 | — | — | COM NPV | 11777Q209 |
| SABR | SABRE CORP | 5,135,214 | $109M | 0.4% | $21.19 | — | — | COM USD0.01 | 78573M104 |
| TEX | Terex Corp | 3,417,000 | $107M | 0.4% | $31.40 | — | — | Terex Corp | 880779103 |
| NUE | NUCOR CORP | 1,763,600 | $105M | 0.4% | $59.72 | — | — | Nucor Corp | 670346105 |
| ASH | Ashland Global Holdi | 850,000 | $105M | 0.4% | $123.81 | — | — | COM USD0.01 | 044186104 |
| — | BUNGE LIMITED | 1,290,266 | $102M | 0.3% | $79.26 | — | — | COM USD0.01 | G16962105 |
| BABA | Alibaba Group Holdin | 941,700 | $102M | 0.3% | $107.83 | — | — | ALIBABA GROUP HOLDING-SP ADR | 01609W102 |
| — | RANDGOLD RESOURCES | 1,162,627 | $101M | 0.3% | $87.28 | — | — | ADS EACH REPR 1 ORD USD0.05 | 752344309 |
| HP | Helmerich & Payne In | 1,510,028 | $101M | 0.3% | $66.57 | — | — | HELMERICH & PAYNE ORD SHS | 423452101 |
| DIS | Walt Disney Co/The | 874,092 | $99.11M | 0.3% | $113.39 | — | — | WALT DISNEY ORD SHS | 254687106 |
| MMM | 3M COMPANY | 513,668 | $98.28M | 0.3% | $191.33 | — | — | COM USD0.01 | 88579Y101 |
| BDX | Becton Dickinson and | 531,816 | $97.56M | 0.3% | $183.44 | — | — | COM USD1 | 075887109 |
| NKE | NIKE INC | 1,742,032 | $97.08M | 0.3% | $55.73 | — | — | CLASS'B'COM NPV | 654106103 |
| — | TRINSEO S.A. | 1,439,539 | $96.59M | 0.3% | $67.10 | — | — | COM USD0.01 | L9340P101 |
| — | YAHOO INC | 91,267,000 | $94.58M | 0.3% | $1.04 | — | — | 0% SR NT 01/12/2018 USD1000 | 984332AF3 |
| — | Bank of the Ozarks I | 1,818,200 | $94.56M | 0.3% | $52.01 | — | — | Bank of the Ozarks Inc | 063904106 |
| — | NEVSUN RESOURCES | 35,974,070 | $92.09M | 0.3% | $2.56 | — | — | COM NPV | 64156L101 |
| BK | BK OF NY MELLON CP | 1,948,256 | $92.02M | 0.3% | $47.23 | — | — | COM STK USD0.01 | 064058100 |
| PTEN | Patterson-UTI Energy | 3,752,800 | $91.08M | 0.3% | $24.27 | — | — | Patterson-UTI Energy Inc | 703481101 |
| PG | Procter & Gamble Co/ | 1,007,420 | $90.52M | 0.3% | $89.85 | — | — | PROCTER & GAMBLE ORD SHS | 742718109 |
| — | Diamond Offshore Dri | 5,302,900 | $88.61M | 0.3% | $16.71 | — | — | Diamond Offshore Drilling Inc | 25271C102 |
| AGI | ALAMOS GOLD INC | 10,842,230 | $87.06M | 0.3% | $8.03 | — | — | COM NPV CL A | 011532108 |
| UPS | UTD PARCEL SERV | 811,386 | $87.06M | 0.3% | $107.30 | — | — | UNITED PARCEL SERVICE ORD SHS | 911312106 |
| HPQ | HP Inc | 4,826,661 | $86.3M | 0.3% | $17.88 | — | — | HP Inc | 40434L105 |
| NWL | NEWELL BRANDS INC | 1,810,200 | $85.39M | 0.3% | $47.17 | — | — | Newell Brands Inc | 651229106 |
| VZ | Verizon Communicatio | 1,713,554 | $83.54M | 0.3% | $48.75 | — | — | VERIZON COMMUNICATIONS ORD SHS | 92343V104 |
| — | CBS CORPORATION | 1,199,186 | $83.17M | 0.3% | $69.36 | — | — | CLASS'B' COM STK USD0.001 | 124857202 |
| ROK | ROCKWELL AUTOMATIO | 532,529 | $82.92M | 0.3% | $155.71 | — | — | COM USD1 | 773903109 |
| TXT | Textron Inc | 1,725,200 | $82.1M | 0.3% | $47.59 | — | — | Textron Inc | 883203101 |
| KMB | KIMBERLY-CLARK CP | 606,218 | $79.8M | 0.3% | $131.63 | — | — | Kimberly-Clark Corp | 494368103 |
| VLO | Valero Energy Corp | 1,190,743 | $78.94M | 0.3% | $66.29 | — | — | VALERO ENERGY ORD SHS | 91913Y100 |
| MCK | McKesson Corp | 526,900 | $78.12M | 0.3% | $148.26 | — | — | MCKESSON ORD SHS | 58155Q103 |
| — | KOSMOS ENERGY LTD | 11,715,490 | $78.03M | 0.3% | $6.66 | — | — | COM USD0.01 | G5315B107 |
| VIPS | Vipshop Holdings Ltd | 5,836,600 | $77.86M | 0.3% | $13.34 | — | — | VIPSHOP HOLDINGS SPONSORED ADS | 92763W103 |
| — | PRICELINE GROUP IN | 68,685,000 | $77.23M | 0.3% | $1.12 | — | — | 0.9% CNV SNR 15/09/2021 USD | 741503AX4 |
| F | FORD MOTOR CO | 6,557,436 | $76.33M | 0.3% | $11.64 | — | — | COM STK USD0.01 | 345370860 |
| — | Walgreens Boots Alli | 888,334 | $73.78M | 0.2% | $83.05 | — | — | Walgreens Boots Alliance Inc | 931427108 |
| ELV | Anthem Inc | 443,295 | $73.31M | 0.2% | $165.38 | — | — | COM USD0.01 | 036752103 |
| CVS | CVS Health Corp | 898,013 | $70.49M | 0.2% | $78.50 | — | — | CVS HEALTH ORD SHS | 126650100 |
| EMR | Emerson Electric Co | 1,163,277 | $69.63M | 0.2% | $59.86 | — | — | EMERSON ELECTRIC ORD SHS | 291011104 |
| ACWI | iShares MSCI ACWI ET | 1,091,772 | $69.07M | 0.2% | $63.26 | — | — | ISHARES MSCI ACWI ETF | 464288257 |
| MET | METLIFE INC | 1,301,981 | $68.77M | 0.2% | $52.82 | — | — | METLIFE ORD SHS | 59156R108 |
| DHR | DANAHER CORP | 788,009 | $67.4M | 0.2% | $85.53 | — | — | DANAHER ORD SHS | 235851102 |
| — | Anadarko Petroleum C | 1,069,006 | $66.28M | 0.2% | $62.00 | — | — | COM USD0.10 | 032511107 |
| LQD | iShares iBoxx $ Inve | 559,271 | $65.94M | 0.2% | $117.91 | — | — | ISHARES IBOXX $ INV GRADE CORP | 464287242 |
| KGC | KINROSS GOLD CORP | 18,494,618 | $64.92M | 0.2% | $3.51 | — | — | COM NPV | 496902404 |
| — | GOLDCORP INC | 4,283,847 | $62.5M | 0.2% | $14.59 | — | — | COM NPV | 380956409 |
| — | FOOT LOCKER INC | 834,500 | $62.43M | 0.2% | $74.81 | — | — | Foot Locker Inc | 344849104 |
| — | CTRIP.COM INTL LTD | 1,264,416 | $62.15M | 0.2% | $49.15 | — | — | ADS EACH REP 0.125 ORD | 22943F100 |
| DBJP | Deutsche X-trackers | 1,653,600 | $62.03M | 0.2% | $37.51 | — | — | DEUTSCHE X-TRACKERS MSCI JAPAN | 233051507 |
| HBAN | HUNTINGTON BANCSHS | 4,627,100 | $61.96M | 0.2% | $13.39 | — | — | HUNTINGTON BANCSHARES ORD SHS | 446150104 |
| — | UTD TECHNOLOGIES | 550,994 | $61.83M | 0.2% | $112.21 | — | — | UNITED TECHNOLOGIES ORD SHS | 913017109 |
| — | NXP SEMICONDUCTORS | 52,264,000 | $60.5M | 0.2% | $1.16 | — | — | 1% CNV SNR 01/12/2019 USD | 62952QAB6 |
| BNS | BK OF NOVA SCOTIA | 1,022,191 | $59.87M | 0.2% | $58.57 | — | — | COM NPV | 064149107 |
| MDLZ | MONDELEZ INTL INC | 1,377,806 | $59.35M | 0.2% | $43.08 | — | — | Mondelez International Inc | 609207105 |
| — | TAHOE RESOURCES IN | 7,368,095 | $59.17M | 0.2% | $8.03 | — | — | COM NPV | 873868103 |
| QCOM | QUALCOMM Inc | 1,024,448 | $58.74M | 0.2% | $57.34 | — | — | QUALCOMM ORD SHS | 747525103 |
| BAP | CREDICORP | 358,822 | $58.6M | 0.2% | $163.30 | — | — | COM USD5 | G2519Y108 |
| — | CR Bard Inc | 230,100 | $57.19M | 0.2% | $248.54 | — | — | CR Bard Inc | 067383109 |
| SMG | SCOTTS MIRACLE-GRO | 608,862 | $56.86M | 0.2% | $93.39 | — | — | CLASS'A'COM NPV | 810186106 |
| KO | Coca-Cola Co/The | 1,325,094 | $56.24M | 0.2% | $42.44 | — | — | COM USD0.25 | 191216100 |
| — | Dow Chemical Co/The | 884,691 | $56.21M | 0.2% | $63.54 | — | — | DOW CHEMICAL ORD SHS | 260543103 |
| — | EI du Pont de Nemour | 683,222 | $54.88M | 0.2% | $80.33 | — | — | EI du Pont de Nemours & Co | 263534109 |
| CL | Colgate-Palmolive Co | 735,805 | $53.85M | 0.2% | $73.19 | — | — | COM USD1 | 194162103 |
| — | COSAN LTD | 6,289,486 | $53.71M | 0.2% | $8.54 | — | — | COM STK USD0.01 CLASS 'A' | G25343107 |
| PM | PHILIP MORRIS INTL | 472,320 | $53.33M | 0.2% | $112.90 | — | — | PHILIP MORRIS INTERNATIONAL OR | 718172109 |
| RGLD | ROYAL GOLD INC | 723,226 | $50.66M | 0.2% | $70.05 | — | — | COM USD0.01 | 780287108 |
| SCCO | SOUTHERN COPPER CO | 1,411,460 | $50.66M | 0.2% | $35.89 | — | — | COM USD0.01 | 84265V105 |
| — | YANDEX N.V. | 53,023,000 | $50.57M | 0.2% | $0.95 | — | — | 1.125% CNV BDS 15/12/18 USD | 98474TAB3 |
| — | CSRA Inc | 1,720,300 | $50.39M | 0.2% | $29.29 | — | — | CSRA Inc | 12650T104 |
| — | TEVA PHARM FIN LLC | 46,761,000 | $50.21M | 0.2% | $1.07 | — | — | 0.25% CNV DEB 01/02/26 USD | 88163VAE9 |
| GLNG | GOLAR LNG | 1,781,000 | $49.74M | 0.2% | $27.93 | — | — | COM STK USD1.00 | G9456A100 |
| TD | Toronto-Dominion Ban | 992,724 | $49.73M | 0.2% | $50.09 | — | — | TORONTO DOMINION ORD SHS | 891160509 |
| — | PRICELINE GROUP IN | 34,660,000 | $49.35M | 0.2% | $1.42 | — | — | 0.35% SNR CNV NTS 15/06/20 | 741503AS5 |
| — | LUXOFT HLDG INC | 763,566 | $47.76M | 0.2% | $62.55 | — | — | COM NPV CL 'A' | G57279104 |
| — | PRETIUM RES INC | 4,359,290 | $46.69M | 0.2% | $10.71 | — | — | COM NPV | 74139C102 |
| — | BROCADE COMMUN SYS | 45,970,000 | $46.49M | 0.2% | $1.01 | — | — | 1.375% NTS 01/01/20 USD1000 | 111621AQ1 |
| — | CORE LABORATORIES | 400,000 | $46.21M | 0.2% | $115.52 | — | — | ORD EUR0.02 | N22717107 |
| AMAT | Applied Materials In | 1,183,908 | $46.05M | 0.2% | $38.90 | — | — | COM USD0.01 | 038222105 |
| INGR | Ingredion Inc | 376,706 | $45.37M | 0.2% | $120.43 | — | — | Ingredion Inc | 457187102 |
| HCM | HUTCHISON CHINA ME | 2,268,723 | $45.26M | 0.2% | $19.95 | — | — | SPON ADR EACH REPR 0.50 ORD | 44842L103 |
| SPG | Simon Property Group | 260,757 | $44.86M | 0.2% | $172.03 | — | — | Simon Property Group Inc | 828806109 |
| — | Superior Energy Serv | 3,143,200 | $44.82M | 0.2% | $14.26 | — | — | Superior Energy Services Inc | 868157108 |
| — | Janus Capital Group | 3,359,200 | $44.34M | 0.1% | $13.20 | — | — | Janus Capital Group Inc | 47102X105 |
| D | Dominion Resources I | 569,890 | $44.21M | 0.1% | $77.57 | — | — | Dominion Resources Inc/VA | 25746U109 |
| — | RED HAT | 33,500,000 | $43.47M | 0.1% | $1.30 | — | — | 0.25% DEB 01/10/19 USD | 756577AD4 |
| — | RAYTHEON CO | 283,314 | $43.2M | 0.1% | $152.50 | — | — | RAYTHEON ORD SHS | 755111507 |
| MTB | M&T Bank Corp | 278,677 | $43.12M | 0.1% | $154.73 | — | — | M&T BANK ORD SHS | 55261F104 |
| BDC | Belden Inc | 613,600 | $42.45M | 0.1% | $69.19 | — | — | Belden Inc | 077454106 |
| TXNM | PNM Resources Inc | 1,137,200 | $42.08M | 0.1% | $37.00 | — | — | PNM RESOURCES ORD SHS | 69349H107 |
| DCH | American Axle & Manu | 2,228,300 | $41.85M | 0.1% | $18.78 | — | — | American Axle & Manufacturing | 024061103 |
| — | ON SEMICONDUCTOR | 37,568,000 | $41.02M | 0.1% | $1.09 | — | — | 1% CNV SNR 01/12/2020 USD | 682189AK1 |
| — | Tupperware Brands Co | 653,100 | $40.96M | 0.1% | $62.72 | — | — | Tupperware Brands Corp | 899896104 |
| AIG | AMER INTL GRP | 648,456 | $40.48M | 0.1% | $62.43 | — | — | COM USD2.50 | 026874784 |
| DB | DEUTSCHE BANK AG | 2,357,579 | $40.46M | 0.1% | $17.16 | — | — | NPV(REGD) | D18190898 |
| PBF | PBF Energy Inc | 1,824,200 | $40.44M | 0.1% | $22.17 | — | — | PBF Energy Inc | 69318G106 |
| — | Reynolds American In | 640,559 | $40.37M | 0.1% | $63.02 | — | — | REYNOLDS AMERICAN ORD SHS | 761713106 |
| — | Meredith Corp | 619,400 | $40.01M | 0.1% | $64.60 | — | — | MEREDITH ORD SHS | 589433101 |
| — | LifePoint Health Inc | 603,300 | $39.52M | 0.1% | $65.50 | — | — | LifePoint Health Inc | 53219L109 |
| — | Steelcase Inc | 2,326,000 | $38.96M | 0.1% | $16.75 | — | — | Steelcase Inc | 858155203 |
| YUM | Yum! Brands Inc | 608,581 | $38.89M | 0.1% | $63.90 | — | — | YUM BRANDS ORD SHS | 988498101 |
| WELL | WELLTOWER INC | 548,124 | $38.82M | 0.1% | $70.82 | — | — | COM USD1 | 95040Q104 |
| — | Hill-Rom Holdings In | 549,800 | $38.82M | 0.1% | $70.60 | — | — | Hill-Rom Holdings Inc | 431475102 |
| — | HOLOGIC INC | 27,241,000 | $37.93M | 0.1% | $1.39 | — | — | 2% BDS 01/03/2042 USD | 436440AC5 |
| HELE | Helen of Troy Ltd | 402,500 | $37.92M | 0.1% | $94.20 | — | — | Helen of Troy Ltd | G4388N106 |
| LIVN | LIVANOVA PLC | 769,540 | $37.72M | 0.1% | $49.01 | — | — | ORD GBP1.00 (DI) | G5509L101 |
| MGA | MAGNA INTL INC | 859,136 | $37.08M | 0.1% | $43.16 | — | — | COM NPV | 559222401 |
| — | Magellan Health Inc | 537,000 | $37.08M | 0.1% | $69.05 | — | — | Magellan Health Inc | 559079207 |
| AG | FIRST MAJESTIC SIL | 4,513,000 | $36.65M | 0.1% | $8.12 | — | — | COM NPV | 32076V103 |
| HMC | Honda Motor Co Ltd | 1,189,387 | $35.99M | 0.1% | $30.26 | — | — | HONDA MOTOR ADR REPRESENTING 1 | 438128308 |
| PSX | Phillips 66 | 451,445 | $35.76M | 0.1% | $79.22 | — | — | PHILLIPS 66 ORD SHS | 718546104 |
| KMT | Kennametal Inc | 907,400 | $35.6M | 0.1% | $39.23 | — | — | Kennametal Inc | 489170100 |
| — | ELECTN FOR IMAGING | 31,601,000 | $34.33M | 0.1% | $1.09 | — | — | 0.75% CNV SNR 01/09/19 USD | 286082AC6 |
| IVV | iShares Core S&P 500 | 144,400 | $34.26M | 0.1% | $237.27 | — | — | ISHARES CORE S&P 500 ETF | 464287200 |
| OLN | Olin Corp | 1,039,900 | $34.18M | 0.1% | $32.87 | — | — | Olin Corp | 680665205 |
| PLD | Prologis Inc | 655,162 | $33.99M | 0.1% | $51.88 | — | — | Prologis Inc | 74340W103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 39,730 | $33.76M | 0.1% | $849.79 | — | — | 5.5% CONV PRF | G0177J116 |
| — | SHUTTERFLY INC | 33,290,000 | $33.25M | 0.1% | $1.00 | — | — | SFLY 0.25 15/5/18 USD CNVB | 82568PAB2 |
| HLX | HELIX ENRGY SOL GR | 4,258,400 | $33.09M | 0.1% | $7.77 | — | — | Helix Energy Solutions Group I | 42330P107 |
| — | ALLERGAN PLC | 136,696 | $32.66M | 0.1% | $238.92 | — | — | COM USD0.0001 | G0177J108 |
| GGG | GRACO INC | 345,897 | $32.56M | 0.1% | $94.14 | — | — | COM USD1 | 384109104 |
| — | AKAMAI TECHNOLOGIE | 32,780,000 | $32.43M | 0.1% | $0.99 | — | — | 0% CNV BDS 15/02/19 USD1000 | 00971TAG6 |
| — | Esterline Technologi | 375,800 | $32.34M | 0.1% | $86.05 | — | — | Esterline Technologies Corp | 297425100 |
| JCI | JOHNSON CTLS INTL | 755,181 | $31.81M | 0.1% | $42.12 | — | — | COM USD1.00 | G51502105 |
| WHR | WHIRLPOOL CORP | 179,503 | $30.75M | 0.1% | $171.33 | — | — | WHIRLPOOL ORD SHS | 963320106 |
| AFG | American Financial G | 320,400 | $30.57M | 0.1% | $95.42 | — | — | AMERICAN FINANCIAL GROUP ORD S | 025932104 |
| — | CEMEX SAB DE CV | 27,154,000 | $30.43M | 0.1% | $1.12 | — | — | CEMEX 3.72 15/3/20 USD CNVB | 151290BR3 |
| SMTC | Semtech Corp | 890,600 | $30.1M | 0.1% | $33.80 | — | — | Semtech Corp | 816850101 |
| — | Skechers U.S.A. Inc | 1,094,672 | $30.05M | 0.1% | $27.45 | — | — | SKECHERS USA ORD SHS CLASS A | 830566105 |
| — | DISCOVER FINL SVCS | 432,334 | $29.57M | 0.1% | $68.39 | — | — | COM STK USD0.01 | 254709108 |
| — | CHART INDUSTRIES | 29,878,000 | $29.5M | 0.1% | $0.99 | — | — | 2% CNV SUB 01/08/2018 USD | 16115QAC4 |
| CMBT | EURONAV | 3,561,754 | $28.14M | 0.1% | $7.90 | — | — | NPV | B38564108 |
| RGA | Reinsurance Group of | 209,300 | $26.58M | 0.1% | $126.98 | — | — | REINSURANCE GROUP OF AMERICA O | 759351604 |
| RS | Reliance Steel & Alu | 331,600 | $26.54M | 0.1% | $80.02 | — | — | Reliance Steel & Aluminum Co | 759509102 |
| — | TIFFANY & CO | 272,952 | $26.01M | 0.1% | $95.30 | — | — | TIFFANY ORD SHS | 886547108 |
| — | YAMANA GOLD INC | 9,402,774 | $25.95M | 0.1% | $2.76 | — | — | COM NPV | 98462Y100 |
| FIS | FIDELITY NATL INF | 319,806 | $25.46M | 0.1% | $79.62 | — | — | FIDELITY NATIONAL INFORMATION | 31620M106 |
| — | STILLWATER MINING | 18,737,000 | $24.92M | 0.1% | $1.33 | — | — | 1.75% CNV SNR 15/10/32 USD | 86074QAL6 |
| — | OSISKO GOLD ROYAL | 2,226,748 | $24.72M | 0.1% | $11.10 | — | — | COM NPV | 68827L101 |
| MGM | MGM RESORTS INTL | 900,443 | $24.67M | 0.1% | $27.40 | — | — | MGM RESORTS INTERNATIONAL ORD | 552953101 |
| — | STERICYCLE INC | 290,947 | $24.12M | 0.1% | $82.89 | — | — | STERICYCLE ORD SHS | 858912108 |
| — | Alere Inc | 595,900 | $23.68M | 0.1% | $39.73 | — | — | Alere Inc | 01449J105 |
| — | Superior Industries | 913,000 | $23.14M | 0.1% | $25.35 | — | — | Superior Industries Internatio | 868168105 |
| — | Cott Corp | 1,817,700 | $22.47M | 0.1% | $12.36 | — | — | Cott Corp | 22163N106 |
| RMD | ResMed Inc | 308,738 | $22.22M | 0.1% | $71.97 | — | — | RESMED ORD SHS | 761152107 |
| JD | JD.com Inc | 710,200 | $22.09M | 0.1% | $31.11 | — | — | JD.COM ADR REPRESENTING 2 ORD | 47215P106 |
| — | HURON CONSULTING G | 23,784,000 | $22.05M | 0.1% | $0.93 | — | — | 1.25% CNV SNR 01/10/19 USD | 447462AB8 |
| INDB | Independent Bank Cor | 337,100 | $21.91M | 0.1% | $65.00 | — | — | Independent Bank Corp/Rockland | 453836108 |
| PAG | Penske Automotive Gr | 466,300 | $21.83M | 0.1% | $46.81 | — | — | Penske Automotive Group Inc | 70959W103 |
| ITGR | Integer Holdings Cor | 540,900 | $21.74M | 0.1% | $40.20 | — | — | Integer Holdings Corp | 45826H109 |
| — | Aerojet Rocketdyne H | 996,600 | $21.63M | 0.1% | $21.70 | — | — | Aerojet Rocketdyne Holdings In | 007800105 |
| — | CELGENE CORP | 171,292 | $21.31M | 0.1% | $124.43 | — | — | COM USD0.01 | 151020104 |
| CM | Canadian Imperial Ba | 246,464 | $21.25M | 0.1% | $86.21 | — | — | COM NPV | 136069101 |
| STLD | Steel Dynamics Inc | 608,600 | $21.16M | 0.1% | $34.76 | — | — | Steel Dynamics Inc | 858119100 |
| AMG | AFFILIATED MNGRS | 127,452 | $20.89M | 0.1% | $163.94 | — | — | COM USD0.01 | 008252108 |
| — | ANSYS INC | 195,029 | $20.84M | 0.1% | $106.87 | — | — | COM USD0.01 | 03662Q105 |
| SKYW | SkyWest Inc | 600,100 | $20.55M | 0.1% | $34.25 | — | — | SkyWest Inc | 830879102 |
| — | Astoria Financial Co | 993,600 | $20.38M | 0.1% | $20.51 | — | — | Astoria Financial Corp | 046265104 |
| CNQ | CDN NAT RES | 614,455 | $20.15M | 0.1% | $32.79 | — | — | COM NPV | 136385101 |
| — | OWENS-ILLINOIS INC | 983,885 | $20.05M | 0.1% | $20.38 | — | — | COM USD0.01 | 690768403 |
| CALM | CAL MAINE FOODS IN | 530,685 | $19.53M | 0.1% | $36.80 | — | — | COM STK USD0.01 | 128030202 |
| FITB | Fifth Third Bancorp | 754,984 | $19.18M | 0.1% | $25.40 | — | — | FIFTH THIRD BANCORP ORD SHS | 316773100 |
| BIIB | BIOGEN INC | 69,485 | $19M | 0.1% | $273.43 | — | — | COM STK USD0.0005 | 09062X103 |
| MFC | MANULIFE FINL CORP | 1,070,877 | $19M | 0.1% | $17.74 | — | — | COM NPV | 56501R106 |
| CACI | CACI International I | 159,700 | $18.73M | 0.1% | $117.30 | — | — | CACI International Inc | 127190304 |
| MSI | Motorola Solutions I | 217,195 | $18.73M | 0.1% | $86.22 | — | — | MOTOROLA SOLUTIONS ORD SHS | 620076307 |
| — | MEDIDATA SOLUTIONS | 16,048,000 | $18.32M | 0.1% | $1.14 | — | — | 1% CNV NT 01/08/18 USD1000 | 58471AAB1 |
| TER | Teradyne Inc | 586,800 | $18.25M | 0.1% | $31.10 | — | — | Teradyne Inc | 880770102 |
| SNX | SYNNEX Corp | 162,000 | $18.13M | 0.1% | $111.94 | — | — | SYNNEX Corp | 87162W100 |
| APOG | Apogee Enterprises I | 297,500 | $17.73M | 0.1% | $59.61 | — | — | Apogee Enterprises Inc | 037598109 |
| MPVDF | MOUNTAIN PROV DIAM | 4,935,352 | $17.52M | 0.1% | $3.55 | — | — | COM NPV | 62426E402 |
| TEVA | TEVA PHARMA IND | 545,915 | $17.52M | 0.1% | $32.09 | — | — | SPON ADR EACH REP CNV 1 ORD | 881624209 |
| — | IMPAX LABORATORIES | 21,500,000 | $17.35M | 0.1% | $0.81 | — | — | IPXL 2. 15/6/22 USD CNVB | 45256BAE1 |
| GATX | GATX Corp | 283,500 | $17.28M | 0.1% | $60.96 | — | — | GATX Corp | 361448103 |
| — | Tower International | 635,700 | $17.23M | 0.1% | $27.10 | — | — | Tower International Inc | 891826109 |
| — | XPERI CORP | 503,886 | $17.11M | 0.1% | $33.95 | — | — | XPERI ORD SHS | 98421B100 |
| BANC | Banc of California I | 824,300 | $17.06M | 0.1% | $20.70 | — | — | Banc of California Inc | 05990K106 |
| ATI | Allegheny Technologi | 933,700 | $16.77M | 0.1% | $17.96 | — | — | Allegheny Technologies Inc | 01741R102 |
| YUMC | Yum China Holdings I | 614,546 | $16.72M | 0.1% | $27.20 | — | — | YUM CHINA HOLDINGS ORD SHS | 98850P109 |
| — | L BRANDS INC | 354,379 | $16.69M | 0.1% | $47.10 | — | — | COM USD0.50 | 501797104 |
| — | MERIDIAN BIOSCIENC | 1,174,500 | $16.21M | 0.1% | $13.80 | — | — | COM STK NPV | 589584101 |
| — | BofI Holding Inc | 619,800 | $16.2M | 0.1% | $26.13 | — | — | BofI Holding Inc | 05566U108 |
| CCL | CARNIVAL CORP | 274,038 | $16.14M | 0.1% | $58.91 | — | — | UNITS (COMPR 1 COM & 1 TR | 143658300 |
| ATHM | Autohome Inc | 507,200 | $16.11M | 0.1% | $31.77 | — | — | AUTOHOME ADR REPRESENTING ORD | 05278C107 |
| BHE | Benchmark Electronic | 485,100 | $15.43M | 0.1% | $31.80 | — | — | Benchmark Electronics Inc | 08160H101 |
| VOO | Vanguard S&P 500 ETF | 69,300 | $14.99M | 0.1% | $216.35 | — | — | VANGUARD S&P 500 ETF | 922908363 |
| EXLS | ExlService Holdings | 316,500 | $14.99M | 0.1% | $47.36 | — | — | ExlService Holdings Inc | 302081104 |
| HPE | Hewlett Packard Ente | 833,989 | $14.84M | 0.0% | $17.80 | — | — | HEWLETT PACKARD ENTERPRISE ORD | 42824C109 |
| REGN | REGENERON PHARMACE | 38,242 | $14.82M | 0.0% | $387.51 | — | — | COM USD0.001 | 75886F107 |
| MATW | MATTHEWS INTL CORP | 215,747 | $14.6M | 0.0% | $67.65 | — | — | CLASS'A'COM USD1 | 577128101 |
| TMO | THERMO FISHER SCIE | 93,964 | $14.43M | 0.0% | $153.60 | — | — | COM USD1 | 883556102 |
| CAH | CARDINAL HEALTH | 173,937 | $14.19M | 0.0% | $81.55 | — | — | COM NPV | 14149Y108 |
| — | JACOBS ENG GROUP | 254,883 | $14.09M | 0.0% | $55.28 | — | — | COM USD1 | 469814107 |
| — | Bob Evans Farms Inc/ | 214,500 | $13.91M | 0.0% | $64.87 | — | — | Bob Evans Farms Inc/DE | 096761101 |
| — | MESOBLAST LTD | 1,543,700 | $13.86M | 0.0% | $8.98 | — | — | SPON ADR EACH REP 5 SHS | 590717104 |
| — | Rocket Fuel Inc | 2,574,498 | $13.8M | 0.0% | $5.36 | — | — | USD0.001 | 773111109 |
| — | SHIRE | 78,600 | $13.69M | 0.0% | $174.22 | — | — | ADR EACH REPR 3 ORD | 82481R106 |
| SNA | SNAP-ON INC | 80,508 | $13.58M | 0.0% | $168.67 | — | — | SNAP ON ORD SHS | 833034101 |
| — | RPM INTERNATIONAL | 10,869,000 | $13.08M | 0.0% | $1.20 | — | — | 2.25% CNV BDS 15/12/20 USD1 | 749685AT0 |
| BAH | BOOZ ALLEN HAMILTO | 369,190 | $13.07M | 0.0% | $35.39 | — | — | COM USD0.01 CLASS 'A' | 099502106 |
| CHGG | Chegg Inc | 1,541,663 | $13.01M | 0.0% | $8.44 | — | — | COM USD0.001 | 163092109 |
| AVY | AVERY DENNISON CP | 160,207 | $12.91M | 0.0% | $80.60 | — | — | COM USD1 | 053611109 |
| — | PharMerica Corp | 548,500 | $12.84M | 0.0% | $23.40 | — | — | PharMerica Corp | 71714F104 |
| — | CoreLogic Inc/United | 307,687 | $12.53M | 0.0% | $40.72 | — | — | CORELOGIC ORD SHS | 21871D103 |
| — | HORIZON PHARMA INV | 13,202,000 | $12.01M | 0.0% | $0.91 | — | — | 2.5 15/3/22 USD CNVB | 44052TAB7 |
| SLF | SUN LIFE FINL INC | 323,413 | $11.82M | 0.0% | $36.55 | — | — | COM NPV | 866796105 |
| — | HELIX ENRGY SOL GR | 12,000,000 | $11.74M | 0.0% | $0.98 | — | — | 4.25% CNV BDS 01/05/22 USD1 | 42330PAH0 |
| — | COACH INC | 281,796 | $11.65M | 0.0% | $41.33 | — | — | COM USD0.01 | 189754104 |
| — | STILLWATER MINING | 659,231 | $11.38M | 0.0% | $17.27 | — | — | COM USD0.01 | 86074Q102 |
| COP | ConocoPhillips | 226,297 | $11.29M | 0.0% | $49.87 | — | — | CONOCOPHILLIPS ORD SHS | 20825C104 |
| GTLS | CHART INDUSTRIES | 314,790 | $11M | 0.0% | $34.94 | — | — | COM STK USD0.01 | 16115Q308 |
| — | BLACKROCK INC | 27,703 | $10.62M | 0.0% | $383.50 | — | — | COM STK USD0.01 | 09247X101 |
| EXC | EXELON CORP | 292,159 | $10.51M | 0.0% | $35.98 | — | — | COM NPV | 30161N101 |
| DVY | iShares Select Divid | 114,805 | $10.46M | 0.0% | $91.10 | — | — | ISHARES SELECT DIVIDEND ETF | 464287168 |
| RNST | Renasant Corp | 257,300 | $10.21M | 0.0% | $39.69 | — | — | Renasant Corp | 75970E107 |
| JBL | JABIL CIRCUIT INC | 344,447 | $9.961M | 0.0% | $28.92 | — | — | JABIL CIRCUIT ORD SHS | 466313103 |
| TAP | MOLSON COORS BREWI | 104,075 | $9.961M | 0.0% | $95.71 | — | — | CLASS 'B' USD0.01 | 60871R209 |
| HUN | Huntsman Corp | 400,000 | $9.816M | 0.0% | $24.54 | — | — | Huntsman Corp | 447011107 |
| PH | Parker-Hannifin Corp | 61,177 | $9.808M | 0.0% | $160.32 | — | — | PARKER-HANNIFIN ORD SHS | 701094104 |
| CRTO | Criteo SA | 194,725 | $9.734M | 0.0% | $49.99 | — | — | CRITEO ADR REPRESENTING ORD SH | 226718104 |
| CCEP | COCA-COLA EUROPEAN | 257,895 | $9.72M | 0.0% | $37.69 | — | — | ORD EUR0.01 | G25839104 |
| — | MALLINCKRODT PLC | 216,998 | $9.672M | 0.0% | $44.57 | — | — | ORDINARY USD | G5785G107 |
| LLY | LILLY ELI & CO | 114,874 | $9.662M | 0.0% | $84.11 | — | — | ELI LILLY ORD SHS | 532457108 |
| WY | WEYERHAEUSER CO | 282,994 | $9.616M | 0.0% | $33.98 | — | — | COM USD1.25 | 962166104 |
| TGT | TARGET CORP | 170,119 | $9.389M | 0.0% | $55.19 | — | — | TARGET ORD SHS | 87612E106 |
| NBIS | YANDEX N.V. | 427,811 | $9.382M | 0.0% | $21.93 | — | — | COM USD0.01 CL 'A' | N97284108 |
| IDV | iShares Internationa | 289,250 | $9.1M | 0.0% | $31.46 | — | — | ISHARES INTERNATIONAL SELECT D | 464288448 |
| — | Mead Johnson Nutriti | 101,494 | $9.041M | 0.0% | $89.08 | — | — | MEAD JOHNSON NUTRITION ORD SHS | 582839106 |
| STZ | CONSTELLATION BRDS | 55,489 | $8.993M | 0.0% | $162.07 | — | — | CLASS'A'COM USD0.01 | 21036P108 |
| — | ATHERSYS INC | 5,120,000 | $8.755M | 0.0% | $1.71 | — | — | COM STK USD0.001 | 04744L106 |
| GME | GAMESTOP CORP | 388,053 | $8.751M | 0.0% | $22.55 | — | — | COM USD0.001 CLASS 'A' | 36467W109 |
| — | XEROX CORP | 1,179,639 | $8.659M | 0.0% | $7.34 | — | — | XEROX ORD SHS | 984121103 |
| SLB | SCHLUMBERGER | 110,731 | $8.648M | 0.0% | $78.10 | — | — | COM USD0.01 | 806857108 |
| COLM | COLUMBIA SPORTSWEA | 142,486 | $8.371M | 0.0% | $58.75 | — | — | COM NPV | 198516106 |
| — | WESTROCK CO | 160,822 | $8.368M | 0.0% | $52.03 | — | — | WestRock Co | 96145D105 |
| WDC | WESTN DIGITAL CORP | 99,999 | $8.253M | 0.0% | $82.53 | — | — | WESTERN DIGITAL ORD SHS | 958102105 |
| — | HESS CORPORATION | 169,077 | $8.151M | 0.0% | $48.21 | — | — | COM USD1 | 42809H107 |
| FDX | FEDEX CORP | 41,650 | $8.128M | 0.0% | $195.15 | — | — | FEDEX ORD SHS | 31428X106 |
| MU | Micron Technology In | 280,230 | $8.099M | 0.0% | $28.90 | — | — | MICRON TECHNOLOGY ORD SHS | 595112103 |
| — | CONCHO RES INC | 63,028 | $8.089M | 0.0% | $128.34 | — | — | COM STK USD0.001 | 20605P101 |
| BGS | B&G Foods Inc | 200,000 | $8.05M | 0.0% | $40.25 | — | — | B&G Foods Inc | 05508R106 |
| — | ServiceMaster Global | 190,000 | $7.933M | 0.0% | $41.75 | — | — | ServiceMaster Global Holdings | 81761R109 |
| — | DISH Network Corp | 120,000 | $7.619M | 0.0% | $63.49 | — | — | DISH Network Corp | 25470M109 |
| ZTS | Zoetis Inc | 142,578 | $7.609M | 0.0% | $53.37 | — | — | ZOETIS ORD SHS CLASS A | 98978V103 |
| EEM | iShares MSCI Emergin | 192,800 | $7.594M | 0.0% | $39.39 | — | — | ISHARES MSCI EMERGING MKT IN | 464287234 |
| — | Six Flags Entertainm | 125,002 | $7.437M | 0.0% | $59.50 | — | — | SIX FLAGS ENTERTAINMENT ORD SH | 83001A102 |
| WCN | Waste Connections In | 83,925 | $7.404M | 0.0% | $88.22 | — | — | WASTE CONNECTIONS ORD SHS | 94106B101 |
| — | CENTURYLINK INC | 305,631 | $7.204M | 0.0% | $23.57 | — | — | COM USD1 | 156700106 |
| — | HARRIS CORP | 64,552 | $7.183M | 0.0% | $111.27 | — | — | HARRIS ORD SHS | 413875105 |
| SPWH | Sportsman's Warehous | 1,476,511 | $7.058M | 0.0% | $4.78 | — | — | Sportsman's Warehouse Holdings | 84920Y106 |
| AMCX | AMC Networks Inc | 120,000 | $7.042M | 0.0% | $58.68 | — | — | AMC Networks Inc | 00164V103 |
| — | CIMPRESS N.V | 80,918 | $6.974M | 0.0% | $86.19 | — | — | COM EUR0.01 | N20146101 |
| KN | KNOWLES CORP | 364,910 | $6.915M | 0.0% | $18.95 | — | — | KNOWLES ORD SHS | 49926D109 |
| IGF | iShares Global Infra | 162,580 | $6.88M | 0.0% | $42.32 | — | — | ISHARES GLOBAL INFRASTRUCTURE | 464288372 |
| — | AMERICAS SILVER CO | 2,369,444 | $6.848M | 0.0% | $2.89 | — | — | COM NPV | 03063L705 |
| — | DEUTSCHE BANK AG | 2,878,779 | $6.794M | 0.0% | $2.36 | — | — | NPV (S/RIGHTS 06/04/17) | D1T769565 |
| QSR | RESTAURANT BRNDS I | 121,401 | $6.767M | 0.0% | $55.74 | — | — | COM NPV | 76131D103 |
| — | Manitowoc Co Inc/The | 1,169,446 | $6.666M | 0.0% | $5.70 | — | — | MANITOWOC ORD SHS | 563571108 |
| ENR | ENERGIZER HLDGS IN | 118,377 | $6.6M | 0.0% | $55.75 | — | — | COM USD0.01 WI | 29272W109 |
| MAN | MANPOWERGROUP INC | 64,226 | $6.588M | 0.0% | $102.58 | — | — | COM USD0.01 | 56418H100 |
| WU | WESTERN UNION COMP | 319,218 | $6.496M | 0.0% | $20.35 | — | — | WESTERN UNION ORD SHS | 959802109 |
| EBAY | EBAY INC | 191,320 | $6.423M | 0.0% | $33.57 | — | — | EBAY ORD SHS | 278642103 |
| GRMN | GARMIN LTD | 125,000 | $6.389M | 0.0% | $51.11 | — | — | COM CHF10.00 | H2906T109 |
| MAT | Mattel Inc | 247,464 | $6.338M | 0.0% | $25.61 | — | — | MATTEL ORD SHS | 577081102 |
| DVA | DaVita Inc | 92,100 | $6.26M | 0.0% | $67.97 | — | — | DAVITA ORD SHS | 23918K108 |
| — | SPX FLOW INC | 178,626 | $6.2M | 0.0% | $34.71 | — | — | COM USD0.01 | 78469X107 |
| FTI | TECHNIPFMC PLC | 188,965 | $6.141M | 0.0% | $32.50 | — | — | COM USD1 | G87110105 |
| BC | BRUNSWICK CORP | 100,000 | $6.12M | 0.0% | $61.20 | — | — | COM USD0.75 | 117043109 |
| — | Snyder's-Lance Inc | 150,660 | $6.073M | 0.0% | $40.31 | — | — | Snyder's-Lance Inc | 833551104 |
| PFG | PRINCIPAL FINL GP | 96,000 | $6.059M | 0.0% | $63.11 | — | — | PRINCIPAL FINANCIAL GROUP ORD | 74251V102 |
| TSM | TAIWAN SEMICON MAN | 183,156 | $6.015M | 0.0% | $32.84 | — | — | ADS REP 5 ORD TWD10 | 874039100 |
| — | EXTENDED STAY AMRC | 377,273 | $6.014M | 0.0% | $15.94 | — | — | UNITS (COMPR 1 COM&1 CL 'B' | 30224P200 |
| — | Castlight Health Inc | 1,621,786 | $5.919M | 0.0% | $3.65 | — | — | COM USD0.0001 CL B | 14862Q100 |
| — | FIAT CHRYSLER AUTO | 524,032 | $5.728M | 0.0% | $10.93 | — | — | EUR0.01 | N31738102 |
| — | Williams Partners LP | 140,000 | $5.716M | 0.0% | $40.83 | — | — | Williams Partners LP | 96949L105 |
| ITT | ITT INC | 138,542 | $5.683M | 0.0% | $41.02 | — | — | ITT ORD SHS | 45073V108 |
| VOYA | VOYA FINL INC | 147,807 | $5.611M | 0.0% | $37.96 | — | — | COM USD0.01 | 929089100 |
| L | LOEWS CORP | 117,688 | $5.504M | 0.0% | $46.77 | — | — | COM USD0.01 | 540424108 |
| CFG | CITIZENS FINL GP | 158,598 | $5.48M | 0.0% | $34.55 | — | — | COM USD0.01 | 174610105 |
| WMK | WEIS MARKETS INC | 90,102 | $5.375M | 0.0% | $59.65 | — | — | COM NPV | 948849104 |
| BLDR | Builders FirstSource | 350,000 | $5.215M | 0.0% | $14.90 | — | — | Builders FirstSource Inc | 12008R107 |
| AAL | AMERICAN AIRL.GP | 122,500 | $5.182M | 0.0% | $42.30 | — | — | COM USD1 | 02376R102 |
| TSN | TYSON FOODS INC | 83,515 | $5.154M | 0.0% | $61.71 | — | — | CLASS'A'COM USD0.10 | 902494103 |
| FRCB | 1ST REP BK SAN FRA | 54,858 | $5.146M | 0.0% | $93.81 | — | — | COM USD0.01 | 33616C100 |
| — | Michaels Cos Inc/The | 225,000 | $5.038M | 0.0% | $22.39 | — | — | Michaels Cos Inc/The | 59408Q106 |
| TECK | TECK RESOURCES LTD | 229,700 | $5.03M | 0.0% | $21.90 | — | — | CLASS'B'SUB-VTG COM NPV | 878742204 |
| GLW | Corning Inc | 183,964 | $4.967M | 0.0% | $27.00 | — | — | CORNING ORD SHS | 219350105 |
| SBH | Sally Beauty Holding | 240,000 | $4.906M | 0.0% | $20.44 | — | — | Sally Beauty Holdings Inc | 79546E104 |
| — | MELLANOX TECHNOLOG | 96,280 | $4.905M | 0.0% | $50.95 | — | — | COM STK ILS0.0175 | M51363113 |
| — | AVX CORP | 293,589 | $4.809M | 0.0% | $16.38 | — | — | COM USD0.01 | 002444107 |
| — | Summit Midstream Par | 200,000 | $4.8M | 0.0% | $24.00 | — | — | Summit Midstream Partners LP | 866142102 |
| PYPL | PayPal Holdings Inc | 111,332 | $4.789M | 0.0% | $43.02 | — | — | PAYPAL HOLDINGS ORD SHS | 70450Y103 |
| RACE | FERRARI NV | 63,149 | $4.696M | 0.0% | $74.36 | — | — | COM EUR 0.01 | N3167Y103 |
| IPGP | IPG PHOTONICS CORP | 38,300 | $4.623M | 0.0% | $120.70 | — | — | COM USD0.0001 | 44980X109 |
| — | CONSOL COMM HLDGS | 197,400 | $4.623M | 0.0% | $23.42 | — | — | COM STK USD0.01 | 209034107 |
| — | Eaton Vance Senior F | 300,000 | $4.557M | 0.0% | $15.19 | — | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| SATS | EchoStar Corp | 80,000 | $4.556M | 0.0% | $56.95 | — | — | ECHOSTAR ORD SHS CLASS A | 278768106 |
| CROX | Crocs Inc | 616,211 | $4.357M | 0.0% | $7.07 | — | — | CROCS ORD SHS | 227046109 |
| — | Kayne Anderson MLP I | 206,921 | $4.345M | 0.0% | $21.00 | — | — | Kayne Anderson MLP Investment | 486606106 |
| NWSA | NEWS CORP NEW | 329,553 | $4.284M | 0.0% | $13.00 | — | — | COM USD0.01 CL'A' | 65249B109 |
| — | KCG HLDGS INC | 239,370 | $4.268M | 0.0% | $17.83 | — | — | COM USD0.01 | 48244B100 |
| — | EURONET WORLDWIDE | 3,375,000 | $4.267M | 0.0% | $1.26 | — | — | 1.5% CNV SNR 01/10/2044 USD | 298736AH2 |
| — | NUANCE COMMUNICATI | 4,120,000 | $4.226M | 0.0% | $1.03 | — | — | 1.5% CNV BDS 01/11/35 USD10 | 67020YAG5 |
| OSK | OSHKOSH CORP | 61,340 | $4.207M | 0.0% | $68.58 | — | — | COM USD0.01 | 688239201 |
| LW | LAMB WESTON HLDGS | 99,072 | $4.167M | 0.0% | $42.06 | — | — | COM USD1 | 513272104 |
| — | NuStar Energy LP | 80,000 | $4.158M | 0.0% | $51.98 | — | — | NuStar Energy LP | 67058H102 |
| QRVO | QORVO INC | 59,182 | $4.058M | 0.0% | $68.57 | — | — | COM USD0.0001 | 74736K101 |
| — | PIMCO Income Strateg | 400,000 | $4.02M | 0.0% | $10.05 | — | — | PIMCO Income Strategy Fund II | 72201J104 |
| — | Outfront Media Inc | 151,421 | $4.02M | 0.0% | $26.55 | — | — | Outfront Media Inc | 69007J106 |
| — | Invesco Senior Incom | 842,238 | $3.9M | 0.0% | $4.63 | — | — | Invesco Senior Income Trust | 46131H107 |
| SYK | Stryker Corp | 29,539 | $3.889M | 0.0% | $131.66 | — | — | STRYKER ORD SHS | 863667101 |
| — | PENNEY(JC)CO INC | 619,401 | $3.816M | 0.0% | $6.16 | — | — | COM USD0.50 | 708160106 |
| IVW | iShares S&P 500 Grow | 28,700 | $3.775M | 0.0% | $131.53 | — | — | ISHARES S&P 500 GROWTH ETF | 464287309 |
| TRV | TRAVELERS COMPANIE | 31,008 | $3.738M | 0.0% | $120.55 | — | — | COM NPV | 89417E109 |
| CNH | CNH INDUSTRIAL NV | 375,578 | $3.621M | 0.0% | $9.64 | — | — | COM EUR0.01 | N20944109 |
| FCX | Freeport-McMoRan Inc | 270,000 | $3.607M | 0.0% | $13.36 | — | — | Freeport-McMoRan Inc | 35671D857 |
| EMB | iShares JP Morgan US | 31,550 | $3.587M | 0.0% | $113.69 | — | — | ISHARES JPMORGAN USD EMERGING | 464288281 |
| DIA | SPDR Dow Jones Indus | 17,300 | $3.57M | 0.0% | $206.36 | — | — | SPDR DJIA TRUST | 78467X109 |
| — | DCP Midstream LP | 90,000 | $3.531M | 0.0% | $39.23 | — | — | DCP Midstream LP | 23311P100 |
| PII | Polaris Industries I | 41,200 | $3.453M | 0.0% | $83.81 | — | — | POLARIS INDUSTRIES ORD SHS | 731068102 |
| WAFD | Washington Federal I | 103,729 | $3.433M | 0.0% | $33.10 | — | — | WASHINGTON FEDERAL ORD SHS | 938824109 |
| — | PowerShares QQQ Trus | 25,410 | $3.364M | 0.0% | $132.39 | — | — | POWERSHARES QQQ TRUST ETF SERI | 73935A104 |
| IXJ | iShares Global Healt | 32,670 | $3.358M | 0.0% | $102.79 | — | — | ISHARES GLOBAL HEALTHCARE ET | 464287325 |
| EXP | EAGLE MATERIALS | 33,771 | $3.281M | 0.0% | $97.15 | — | — | COM USD0.01 | 26969P108 |
| HAIN | HAIN CELESTIAL GRP | 85,000 | $3.162M | 0.0% | $37.20 | — | — | COM USD0.01 | 405217100 |
| MPLX | MPLX LP | 87,200 | $3.146M | 0.0% | $36.08 | — | — | MPLX LP | 55336V100 |
| MCD | MCDONALD'S CORP | 24,113 | $3.126M | 0.0% | $129.64 | — | — | MCDONALD'S ORD SHS | 580135101 |
| VSH | VISHAY INTERTECH | 186,776 | $3.072M | 0.0% | $16.45 | — | — | COM USD0.10 | 928298108 |
| — | DOMTAR CORPORATION | 83,668 | $3.056M | 0.0% | $36.53 | — | — | COM STK USD0.01 | 257559203 |
| — | ILG INC | 145,000 | $3.039M | 0.0% | $20.96 | — | — | COM USD0.01 | 44967H101 |
| HYEM | VanEck Vectors Emerg | 123,081 | $3.035M | 0.0% | $24.66 | — | — | VANECK VECTORS EMG MKTS HIGH Y | 92189F353 |
| ACH | OWENS & MINOR INC | 86,728 | $3.001M | 0.0% | $34.60 | — | — | OWENS & MINOR ORD SHS | 690732102 |
| CFFN | Capitol Federal Fina | 205,001 | $2.999M | 0.0% | $14.63 | — | — | COM USD0.01 | 14057J101 |
| SO | Southern Co/The | 59,269 | $2.951M | 0.0% | $49.79 | — | — | SOUTHERN ORD SHS | 842587107 |
| WM | Waste Management Inc | 38,400 | $2.8M | 0.0% | $72.92 | — | — | WASTE MANAGEMENT INC | 94106L109 |
| — | Valeant Pharmaceutic | 252,171 | $2.781M | 0.0% | $11.03 | — | — | Valeant Pharmaceuticals Intern | 91911K102 |
| — | Energy Transfer Part | 75,000 | $2.739M | 0.0% | $36.52 | — | — | Energy Transfer Partners LP | 29273R109 |
| HOLX | Hologic Inc | 60,000 | $2.553M | 0.0% | $42.55 | — | — | Hologic Inc | 436440101 |
| — | Guggenheim BRIC ETF | 80,800 | $2.548M | 0.0% | $31.53 | — | — | GUGGENHEIM INVEST BRIC ETF | 18383M100 |
| — | COBALT INTL ENERGY | 4,573,831 | $2.44M | 0.0% | $0.53 | — | — | COM USD0.01 | 19075F106 |
| — | SUPERVALU INC | 615,000 | $2.374M | 0.0% | $3.86 | — | — | COM USD0.01 | 868536103 |
| — | SENESTECH INC | 300,000 | $2.373M | 0.0% | $7.91 | — | — | SENESTECH ORD SHS | 81720R109 |
| PAYX | PAYCHEX INC | 39,800 | $2.344M | 0.0% | $58.89 | — | — | PAYCHEX ORD SHS | 704326107 |
| BMO | Bank of Montreal | 29,500 | $2.207M | 0.0% | $74.81 | — | — | BANK OF MONTREAL ORD SHS | 063671101 |
| AEP | American Electric Po | 32,455 | $2.179M | 0.0% | $67.14 | — | — | COM USD6.50 | 025537101 |
| BCE | BCE Inc | 49,200 | $2.178M | 0.0% | $44.27 | — | — | BCE ORD SHS | 05534B760 |
| COST | Costco Wholesale Cor | 12,986 | $2.177M | 0.0% | $167.64 | — | — | COSTCO WHOLESALE ORD SHS | 22160K105 |
| SYY | Sysco Corp | 40,900 | $2.124M | 0.0% | $51.93 | — | — | SYSCO ORD SHS | 871829107 |
| — | OM ASSET MGT PLC | 140,350 | $2.122M | 0.0% | $15.12 | — | — | COM GBP0.001 | G67506108 |
| DDS | DILLARDS INC | 39,521 | $2.065M | 0.0% | $52.25 | — | — | CLASS'A' COM USD0.01 | 254067101 |
| GLD | SPDR Gold Shares | 17,250 | $2.048M | 0.0% | $118.72 | — | — | SPDR GOLD SHARES ETF | 78463V107 |
| NOC | Northrop Grumman Cor | 8,415 | $2.001M | 0.0% | $237.79 | — | — | NORTHROP GRUMMAN ORD SHS | 666807102 |
| ISRG | Intuitive Surgical I | 2,600 | $1.993M | 0.0% | $766.54 | — | — | INTUITIVE SURGICAL ORD SHS | 46120E602 |
| EWG | iShares MSCI Germany | 68,500 | $1.969M | 0.0% | $28.74 | — | — | ISHARES MSCI GERMANY INDEX | 464286806 |
| APH | Amphenol Corp | 27,500 | $1.957M | 0.0% | $71.16 | — | — | CL'A'COM USD0.001 | 032095101 |
| GIS | GENERAL MILLS INC | 32,984 | $1.946M | 0.0% | $59.00 | — | — | GENERAL MILLS ORD SHS | 370334104 |
| — | MTS PJSC | 175,668 | $1.938M | 0.0% | $11.03 | — | — | SPON ADR EACH REP 2 ORD SHS | 607409109 |
| ADP | Automatic Data Proce | 17,851 | $1.828M | 0.0% | $102.40 | — | — | COM USD0.10 | 053015103 |
| — | BIOVERATIV INC | 32,088 | $1.748M | 0.0% | $54.48 | — | — | COM USD0.001 | 09075E100 |
| ED | Consolidated Edison | 22,200 | $1.725M | 0.0% | $77.70 | — | — | CONSOLIDATED EDISON ORD SHS | 209115104 |
| — | CHEROKEE INC | 200,000 | $1.72M | 0.0% | $8.60 | — | — | COM USD0.02 | 16444H102 |
| XLY | Consumer Discretiona | 19,450 | $1.711M | 0.0% | $87.97 | — | — | CONSUMER DISCRETIONARY SELECT | 81369Y407 |
| RSG | Republic Services In | 26,919 | $1.691M | 0.0% | $62.82 | — | — | REPUBLIC SERVICES ORD SHS | 760759100 |
| EPI | WisdomTree India Ear | 67,410 | $1.626M | 0.0% | $24.12 | — | — | WISDOMTREE INDIA EARNINGS ETF | 97717W422 |
| CNDT | CONDUENT INC | 95,578 | $1.604M | 0.0% | $16.78 | — | — | CONDUENT ORD SHS | 206787103 |
| SPY | SPDR S&P500 ETF Trus | 6,790 | $1.601M | 0.0% | $235.79 | — | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| XLB | Materials Select Sec | 30,460 | $1.596M | 0.0% | $52.40 | — | — | MATERIALS SELECT SECTOR SPDR F | 81369Y100 |
| — | MCDERMOTT INTL INC | 234,808 | $1.585M | 0.0% | $6.75 | — | — | COM STK USD1 | 580037109 |
| EFA | iShares MSCI EAFE ET | 24,500 | $1.526M | 0.0% | $62.29 | — | — | ISHARES MSCI EAFE ETF | 464287465 |
| CRM | salesforce.com Inc | 18,375 | $1.516M | 0.0% | $82.50 | — | — | SALESFORCE.COM ORD SHS | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY | 6 | $1.499M | 0.0% | $249833.33 | — | — | CLASS'A'COM USD5 | 084670108 |
| — | Party City Holdco In | 105,000 | $1.475M | 0.0% | $14.05 | — | — | Party City Holdco Inc | 702149105 |
| — | WEC Energy Group Inc | 24,200 | $1.468M | 0.0% | $60.66 | — | — | WEC ENERGY GROUP ORD SHS | 976657106 |
| XLK | Technology Select Se | 27,520 | $1.467M | 0.0% | $53.31 | — | — | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 |
| TXN | Texas Instruments In | 16,345 | $1.317M | 0.0% | $80.58 | — | — | TEXAS INSTRUMENT ORD SHS | 882508104 |
| NEE | NextEra Energy Inc | 10,018 | $1.286M | 0.0% | $128.37 | — | — | NEXTERA ENERGY ORD SHS | 65339F101 |
| ES | Eversource Energy | 21,600 | $1.27M | 0.0% | $58.80 | — | — | EVERSOURCE ENERGY ORD SHS | 30040W108 |
| — | INNOCOLL HOLDINGS | 1,079,172 | $1.209M | 0.0% | $1.12 | — | — | COM USD0.01 | G4783X105 |
| — | Laboratory Corp of A | 8,300 | $1.191M | 0.0% | $143.49 | — | — | LABORATORY CORPORATION OF AMER | 50540R409 |
| ADNT | ADIENT PLC | 16,312 | $1.185M | 0.0% | $72.65 | — | — | COM USD0.001 | G0084W101 |
| XLI | Industrial Select Se | 17,830 | $1.16M | 0.0% | $65.06 | — | — | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 |
| — | Varian Medical Syste | 12,700 | $1.158M | 0.0% | $91.18 | — | — | VARIAN MEDICAL SYSTEMS ORD SHS | 92220P105 |
| AVB | AvalonBay Communitie | 6,300 | $1.157M | 0.0% | $183.65 | — | — | COM USD0.01 | 053484101 |
| EWJ | iShares MSCI Japan E | 22,015 | $1.134M | 0.0% | $51.51 | — | — | ISHARES MSCI JAPAN ETF | 46434G822 |
| DGX | Quest Diagnostics In | 11,300 | $1.11M | 0.0% | $98.23 | — | — | QUEST DIAGNOSTICS ORD SHS | 74834L100 |
| — | Shaw Communications | 53,100 | $1.1M | 0.0% | $20.72 | — | — | SHAW COMMUNICATIONS ORD SHS CL | 82028K200 |
| LOW | LOWE'S COS INC | 13,306 | $1.094M | 0.0% | $82.22 | — | — | LOWE'S COMPANIES ORD SHS | 548661107 |
| CMS | CMS Energy Corp | 24,400 | $1.091M | 0.0% | $44.71 | — | — | CMS ENERGY ORD SHS | 125896100 |
| SCZ | iShares MSCI EAFE Sm | 20,050 | $1.086M | 0.0% | $54.16 | — | — | ISHARES MSCI EAFE SMALL CAP ET | 464288273 |
| ZBH | Zimmer Biomet Holdin | 8,700 | $1.063M | 0.0% | $122.18 | — | — | ZIMMER BIOMET HOLDINGS ORD SHS | 98956P102 |
| — | SPDR Bloomberg Barcl | 27,680 | $1.022M | 0.0% | $36.92 | — | — | SPDR BLOOMBERG BARCLAYS HIGH Y | 78464A417 |
| XEL | XCEL ENERGY INC | 22,800 | $1.014M | 0.0% | $44.47 | — | — | XCEL ENERGY ORD SHS | 98389B100 |
| — | PowerShares DB Agric | 51,081 | $1.011M | 0.0% | $19.79 | — | — | POWERSHARES DB AGRICULTURE ETF | 73936B408 |
| SBUX | STARBUCKS CORP | 17,180 | $1.003M | 0.0% | $58.38 | — | — | STARBUCKS ORD SHS | 855244109 |
| HSIC | Henry Schein Inc | 5,900 | $1.003M | 0.0% | $170.00 | — | — | HENRY SCHEIN ORD SHS | 806407102 |
| ROST | Ross Stores Inc | 15,200 | $1.001M | 0.0% | $65.86 | — | — | ROSS STORES ORD SHS | 778296103 |
| ADBE | Adobe Systems Inc | 7,684 | $1M | 0.0% | $130.14 | — | — | COM USD0.0001 | 00724F101 |
| — | Dr Pepper Snapple Gr | 10,200 | $999K | 0.0% | $97.94 | — | — | DR PEPPER SNAPPLE GROUP ORD SH | 26138E109 |
| TU | TELUS Corp | 29,500 | $958K | 0.0% | $32.47 | — | — | TELUS ORD SHS | 87971M103 |
| — | Twenty-First Century | 28,906 | $936K | 0.0% | $32.38 | — | — | TWENTY FIRST CENTURY FOX ORD S | 90130A101 |
| — | AETNA INC | 7,172 | $915K | 0.0% | $127.58 | — | — | COM USD0.01 | 00817Y108 |
| CHD | Church & Dwight Co I | 18,200 | $908K | 0.0% | $49.89 | — | — | CHURCH AND DWIGHT ORD SHS | 171340102 |
| GSG | iShares S&P GSCI Com | 61,300 | $908K | 0.0% | $14.81 | — | — | ISHARES S&P GSCI COMMODITY-IND | 46428R107 |
| BMY | BRISTOL-MYRS SQUIB | 16,601 | $903K | 0.0% | $54.39 | — | — | COM STK USD0.10 | 110122108 |
| XLP | Consumer Staples Sel | 16,090 | $878K | 0.0% | $54.57 | — | — | CONSUMER STAPLES SELECT SECTOR | 81369Y308 |
| INDA | iShares MSCI India E | 27,800 | $875K | 0.0% | $31.47 | — | — | ISHARES MSCI INDIA ETF | 46429B598 |
| SNPS | Synopsys Inc | 12,100 | $873K | 0.0% | $72.15 | — | — | SYNOPSYS ORD SHS | 871607107 |
| STT | State Street Corp | 10,729 | $854K | 0.0% | $79.60 | — | — | STATE STREET ORD SHS | 857477103 |
| PNW | Pinnacle West Capita | 10,200 | $851K | 0.0% | $83.43 | — | — | PINNACLE WEST ORD SHS | 723484101 |
| EWU | iShares MSCI United | 26,145 | $851K | 0.0% | $32.55 | — | — | ISHARES MSCI UNITED KINGDOM | 46435G334 |
| GPC | GENUINE PARTS CO | 9,200 | $850K | 0.0% | $92.39 | — | — | GENUINE PARTS ORD SHS | 372460105 |
| CLX | Clorox Co/The | 6,200 | $836K | 0.0% | $134.84 | — | — | COM USD1 | 189054109 |
| — | Monsanto Co | 7,211 | $817K | 0.0% | $113.30 | — | — | MONSANTO ORD SHS | 61166W101 |
| RY | Royal Bank of Canada | 11,100 | $809K | 0.0% | $72.88 | — | — | ROYAL BANK OF CANADA ORD SHS | 780087102 |
| BND | Vanguard Total Bond | 9,790 | $794K | 0.0% | $81.10 | — | — | VANGUARD TOTAL BOND MARKET IND | 921937835 |
| — | Express Scripts Hold | 11,837 | $780K | 0.0% | $65.90 | — | — | EXPRESS SCRIPTS HOLDING ORD SH | 30219G108 |
| TIP | iShares TIPS Bond ET | 6,630 | $760K | 0.0% | $114.63 | — | — | ISHARES TIPS BOND ETF | 464287176 |
| ORLY | O'Reilly Automotive | 2,800 | $756K | 0.0% | $270.00 | — | — | O'REILLY AUTOMOTIVE ORD SHS | 67103H107 |
| BNO | United States Brent | 49,615 | $720K | 0.0% | $14.51 | — | — | UNITED STATES BRENT OIL FUND L | 91167Q100 |
| PICK | iShares MSCI Global | 25,480 | $715K | 0.0% | $28.06 | — | — | ISHARES MSCI GLOBAL METALS & M | 46434G848 |
| ARMK | Aramark | 19,300 | $712K | 0.0% | $36.89 | — | — | ARAMARK ORD SHS | 03852U106 |
| DUK | Duke Energy Corp | 8,650 | $710K | 0.0% | $82.08 | — | — | DUKE ENERGY ORD SHS | 26441C204 |
| — | Rockwell Collins Inc | 7,000 | $680K | 0.0% | $97.14 | — | — | ROCKWELL COLLINS ORD SHS | 774341101 |
| LNT | ALLIANT ENERGY CP | 16,800 | $665K | 0.0% | $39.58 | — | — | COM USD0.01 | 018802108 |
| — | SCANA Corp | 10,000 | $654K | 0.0% | $65.40 | — | — | SCANA ORD SHS | 80589M102 |
| IEMG | iShares Core MSCI Em | 13,580 | $649K | 0.0% | $47.79 | — | — | ISHARES CORE MSCI EMERGING MAR | 46434G103 |
| VWO | Vanguard FTSE Emergi | 16,270 | $646K | 0.0% | $39.70 | — | — | VANGUARD FTSE EMERGING MARKETS | 922042858 |
| — | CERNER CORP | 10,700 | $630K | 0.0% | $58.88 | — | — | COM USD0.01 | 156782104 |
| NGVT | INGEVITY CORPORATI | 10,000 | $609K | 0.0% | $60.90 | — | — | Ingevity Corp | 45688C107 |
| JKHY | Jack Henry & Associa | 6,300 | $587K | 0.0% | $93.17 | — | — | JACK HENRY ANS ASSOCIATES ORD | 426281101 |
| — | Medtronic PLC | 7,268 | $586K | 0.0% | $80.63 | — | — | MEDTRONIC ORD SHS | 585055106 |
| — | CBRE Group Inc | 16,700 | $581K | 0.0% | $34.79 | — | — | CBRE GROUP ORD SHS CLASS A | 12497T101 |
| PPL | PPL CORP | 15,500 | $580K | 0.0% | $37.42 | — | — | PPL ORD SHS | 69351T106 |
| COR | AmerisourceBergen Co | 6,500 | $575K | 0.0% | $88.46 | — | — | COM STK USD0.01 | 03073E105 |
| CHRW | CH Robinson Worldwid | 7,400 | $572K | 0.0% | $77.30 | — | — | COM USD0.1 | 12541W209 |
| PEG | Public Service Enter | 12,800 | $568K | 0.0% | $44.38 | — | — | PUBLIC SERVICE ENTERPRISE GROU | 744573106 |
| — | Yahoo! Inc | 12,094 | $561K | 0.0% | $46.39 | — | — | YAHOO! ORD SHS | 984332106 |
| BR | Broadridge Financial | 8,200 | $557K | 0.0% | $67.93 | — | — | COM STK USD0.01 | 11133T103 |
| MKC | McCormick & Co Inc/M | 5,600 | $546K | 0.0% | $97.50 | — | — | MCCORMICK & CO NON-VOTING ORD | 579780206 |
| JLL | Jones Lang LaSalle I | 4,900 | $546K | 0.0% | $111.43 | — | — | JONES LANG LASALLE ORD SHS | 48020Q107 |
| BAX | BAXTER INTL INC | 10,400 | $539K | 0.0% | $51.83 | — | — | COM USD1 | 071813109 |
| — | Pinnacle Foods Inc | 9,300 | $538K | 0.0% | $57.85 | — | — | PINNACLE FOODS ORD SHS | 72348P104 |
| — | KELLOGG CO | 7,400 | $537K | 0.0% | $72.57 | — | — | KELLOGG ORD SHS | 487836108 |
| FISV | FISERV INC | 4,590 | $529K | 0.0% | $115.25 | — | — | FISERV ORD SHS | 337738108 |
| AOS | AO Smith Corp | 10,263 | $525K | 0.0% | $51.15 | — | — | A O SMITH ORD SHS | 831865209 |
| — | L Brands Inc | 11,100 | $523K | 0.0% | $47.12 | — | — | L BRANDS ORD SHS | 532716107 |
| — | Priceline Group Inc/ | 293 | $522K | 0.0% | $1781.57 | — | — | THE PRICELINE GROUP ORD SHS | 741503403 |
| — | AGNC Investment Corp | 25,900 | $515K | 0.0% | $19.88 | — | — | AGNC INVESTMENT REIT | 02503X105 |
| — | BB&T CORP | 11,418 | $510K | 0.0% | $44.67 | — | — | COM USD5 | 054937107 |
| — | News Corp | 15,700 | $509K | 0.0% | $32.42 | — | — | NEWS ORD SHS CLASS A | 65248E104 |
| CME | CME Group Inc | 4,280 | $508K | 0.0% | $118.69 | — | — | COM STK USD0.01 CLASS'A' | 12572Q105 |
| EXPD | Expeditors Internati | 9,000 | $508K | 0.0% | $56.44 | — | — | EXPEDITORS INTERNATIONAL OF WA | 302130109 |
| KEP | Korea Electric Power | 23,100 | $479K | 0.0% | $20.74 | — | — | KOREA ELECTRIC POWER ADR REP 1 | 500631106 |
| PGR | PROGRESSIVE CP(OH) | 12,200 | $478K | 0.0% | $39.18 | — | — | PROGRESSIVE ORD SHS | 743315103 |
| MPC | Marathon Petroleum C | 9,402 | $476K | 0.0% | $50.63 | — | — | MARATHON PETROLEUM ORD SHS | 56585A102 |
| — | Eaton Corp PLC | 6,400 | $474K | 0.0% | $74.06 | — | — | EATON ORD SHS | 278058102 |
| SCI | Service Corp Interna | 15,300 | $472K | 0.0% | $30.85 | — | — | SERVICE ORD SHS | 817565104 |
| — | SYMANTEC CORP | 15,172 | $465K | 0.0% | $30.65 | — | — | SYMANTEC ORD SHS | 871503108 |
| HYG | iShares iBoxx $ High | 5,230 | $459K | 0.0% | $87.76 | — | — | ISHARES IBOXX $ HIGH YIELD COR | 464288513 |
| STWD | Starwood Property Tr | 20,300 | $458K | 0.0% | $22.56 | — | — | STARWOOD PROPERTY TRUST REIT | 85571B105 |
| ACN | ACCENTURE PLC | 3,811 | $457K | 0.0% | $119.92 | — | — | CLS'A'USD0.0000225 | G1151C101 |
| ADI | ANALOG DEVICES INC | 5,573 | $456K | 0.0% | $81.82 | — | — | COM USD0.16 2/3 | 032654105 |
| — | HP Inc | 25,400 | $454K | 0.0% | $17.87 | — | — | HP ORD SHS | 428236103 |
| RCI | Rogers Communication | 10,200 | $451K | 0.0% | $44.22 | — | — | ROGERS COMMUNICATIONS NON-VOTI | 775109200 |
| — | WellCare Health Plan | 3,200 | $449K | 0.0% | $140.31 | — | — | WELLCARE HEALTHCARE PLANS ORD | 94946T106 |
| TFX | Teleflex Inc | 2,300 | $446K | 0.0% | $193.91 | — | — | TELEFLEX ORD SHS | 879369106 |
| — | STERIS Corp | 6,400 | $445K | 0.0% | $69.53 | — | — | STERIS ORD SHS | 859152100 |
| UGA | United States Gasoli | 16,200 | $442K | 0.0% | $27.28 | — | — | UNITED STATES GASOLINE ETF | 91201T102 |
| DHT | DHT HOLDINGS INC | 98,168 | $439K | 0.0% | $4.47 | — | — | COM USD0.01 | Y2065G121 |
| EA | Electronic Arts Inc | 4,902 | $439K | 0.0% | $89.56 | — | — | ELECTRONIC ARTS ORD SHS | 285512109 |
| EWQ | iShares MSCI France | 16,350 | $433K | 0.0% | $26.48 | — | — | ISHARES MSCI FRANCE ETF | 464286707 |
| XLU | Utilities Select Sec | 8,260 | $424K | 0.0% | $51.33 | — | — | UTILITIES SELECT SECTOR SPDR F | 81369Y886 |
| STN | Stantec Inc | 15,634 | $406K | 0.0% | $25.97 | — | — | STANTEC ORD SHS | 85472N109 |
| FFIV | F5 Networks Inc | 2,800 | $399K | 0.0% | $142.50 | — | — | F5 NETWORKS ORD SHS | 315616102 |
| — | ANNALY CAPITAL MGT | 35,747 | $398K | 0.0% | $11.13 | — | — | COM USD0.01 | 035710409 |
| NVDA | NVIDIA CORP | 3,618 | $394K | 0.0% | $108.90 | — | — | COM USD0.001 | 67066G104 |
| UDR | UDR Inc | 10,800 | $392K | 0.0% | $36.30 | — | — | UDR REIT | 902653104 |
| — | Westar Energy Inc | 7,200 | $391K | 0.0% | $54.31 | — | — | WESTAR ENERGY ORD SHS | 95709T100 |
| LEG | Leggett & Platt Inc | 7,700 | $388K | 0.0% | $50.39 | — | — | LEGGETT & PLATT ORD SHS | 524660107 |
| SON | Sonoco Products Co | 7,300 | $386K | 0.0% | $52.88 | — | — | SONOCO PRODUCTS ORD SHS | 835495102 |
| — | Vectren Corp | 6,500 | $381K | 0.0% | $58.62 | — | — | VECTREN ORD SHS | 92240G101 |
| CMI | CUMMINS INC | 2,500 | $378K | 0.0% | $151.20 | — | — | CUMMINS ORD SHS | 231021106 |
| AMT | AMER TOWER CORP | 3,111 | $378K | 0.0% | $121.50 | — | — | COM NEW USD0.01 | 03027X100 |
| GD | GEN DYNAMICS CORP | 2,012 | $377K | 0.0% | $187.38 | — | — | COM USD1 | 369550108 |
| TDG | TransDigm Group Inc | 1,700 | $374K | 0.0% | $220.00 | — | — | TRANSDIGM GROUP ORD SHS | 893641100 |
| CB | CHUBB LIMITED | 2,707 | $369K | 0.0% | $136.31 | — | — | ORD CHF24.15 | H1467J104 |
| MD | MEDNAX Inc | 5,300 | $368K | 0.0% | $69.43 | — | — | MEDNAX ORD SHS | 58502B106 |
| — | PowerShares DB Base | 22,400 | $367K | 0.0% | $16.38 | — | — | POWERSHARES DB BASE METALS ETF | 73936B705 |
| TTEK | Tetra Tech Inc | 8,867 | $363K | 0.0% | $40.94 | — | — | TETRA TECH ORD SHS | 88162G103 |
| — | Lam Research Corp | 2,800 | $359K | 0.0% | $128.21 | — | — | LAM RESEARCH ORD SHS | 512807108 |
| EEFT | Euronet Worldwide In | 4,100 | $351K | 0.0% | $85.61 | — | — | EURONET WORLDWIDE ORD SHS | 298736109 |
| RF | REGIONS FINL CORP | 23,946 | $348K | 0.0% | $14.53 | — | — | REGIONS FINANCIAL ORD SHS | 7591EP100 |
| NFLX | NETFLIX INC | 2,355 | $348K | 0.0% | $147.77 | — | — | COM USD0.001 | 64110L106 |
| DTE | DTE Energy Co | 3,400 | $347K | 0.0% | $102.06 | — | — | DTE ENERGY ORD SHS | 233331107 |
| EOG | EOG RESOURCES INC | 3,559 | $347K | 0.0% | $97.50 | — | — | COM USD0.01 | 26875P101 |
| CAE | CAE Inc | 22,500 | $344K | 0.0% | $15.29 | — | — | CAE ORD SHS | 124765108 |
| VFC | VF CORP | 6,200 | $341K | 0.0% | $55.00 | — | — | VF ORD SHS | 918204108 |
| CPT | Camden Property Trus | 4,200 | $338K | 0.0% | $80.48 | — | — | CAMDEN PROPERTY TRUST REIT | 133131102 |
| INTU | Intuit Inc | 2,900 | $336K | 0.0% | $115.86 | — | — | INTUIT ORD SHS | 461202103 |
| MDU | MDU Resources Group | 12,200 | $334K | 0.0% | $27.38 | — | — | MDU RESOURCES GROUP ORD SHS | 552690109 |
| MASI | Masimo Corp | 3,500 | $326K | 0.0% | $93.14 | — | — | MASIMO ORD SHS | 574795100 |
| TJX | TJX COS INC | 4,093 | $324K | 0.0% | $79.16 | — | — | COM USD1 | 872540109 |
| IDA | IDACORP Inc | 3,900 | $324K | 0.0% | $83.08 | — | — | IDACORP ORD SHS | 451107106 |
| BFH | Alliance Data System | 1,300 | $324K | 0.0% | $249.23 | — | — | ALLIANCE DATA SYSTEMS ORD SHS | 018581108 |
| SPGI | S&P GLOBAL INC | 2,469 | $323K | 0.0% | $130.82 | — | — | COM USD1 | 78409V104 |
| MAR | MARRIOTT INTL INC | 3,422 | $322K | 0.0% | $94.10 | — | — | COM USD0.01 CLASS 'A' | 571903202 |
| POR | Portland General Ele | 7,100 | $315K | 0.0% | $44.37 | — | — | PORTLAND GENERAL ELECTRIC ORD | 736508847 |
| AEE | AMEREN CORP | 5,700 | $311K | 0.0% | $54.56 | — | — | COM USD0.01 | 023608102 |
| BWXT | BWX Technologies Inc | 6,400 | $305K | 0.0% | $47.66 | — | — | BWX TECHNOLOGIES ORD SHS | 05605H100 |
| KLAC | KLA-Tencor Corp | 3,200 | $304K | 0.0% | $95.00 | — | — | KLA TENCOR ORD SHS | 482480100 |
| WPC | WP Carey Inc | 4,700 | $292K | 0.0% | $62.13 | — | — | W. P. CAREY REIT | 92936U109 |
| HCA | HCA Holdings Inc | 3,284 | $292K | 0.0% | $88.92 | — | — | HCA HOLDINGS ORD SHS | 40412C101 |
| ITW | ILLINOIS TOOL WKS | 2,194 | $291K | 0.0% | $132.63 | — | — | COM NPV | 452308109 |
| WST | West Pharmaceutical | 3,500 | $286K | 0.0% | $81.71 | — | — | WEST PHARMACEUTICAL SERVICES O | 955306105 |
| IBN | ICICI Bank Ltd | 32,900 | $283K | 0.0% | $8.60 | — | — | ICICI BANK LTD-SPON ADR | 45104G104 |
| KHC | KRAFT HEINZ CO | 3,078 | $280K | 0.0% | $90.97 | — | — | COM USD0.01 | 500754106 |
| CHTR | CHARTER COMMUN INC | 843 | $276K | 0.0% | $327.40 | — | — | COM USD0.001 CLASS 'A' | 16119P108 |
| OGE | OGE Energy Corp | 7,800 | $273K | 0.0% | $35.00 | — | — | OGE ENERGY ORD SHS | 670837103 |
| — | CA INC | 8,600 | $273K | 0.0% | $31.74 | — | — | COM USD0.10 | 12673P105 |
| — | Two Harbors Investme | 28,200 | $270K | 0.0% | $9.57 | — | — | TWO HARBORS INVESTMENT REIT | 90187B101 |
| SCHW | SCHWAB(CHARLES)CP | 6,610 | $270K | 0.0% | $40.85 | — | — | COM USD0.01 | 808513105 |
| — | DST Systems Inc | 2,200 | $270K | 0.0% | $122.73 | — | — | DST SYSTEMS ORD SHS | 233326107 |
| EWZ | iShares MSCI Brazil | 7,200 | $270K | 0.0% | $37.50 | — | — | ISHARES MSCI BRAZIL CAPPED ETF | 464286400 |
| — | Great Plains Energy | 9,200 | $269K | 0.0% | $29.24 | — | — | GREAT PLAINS ENERGY ORD SHS | 391164100 |
| ADSK | Autodesk Inc | 3,100 | $268K | 0.0% | $86.45 | — | — | AUTODESK ORD SHS | 052769106 |
| CTAS | Cintas Corp | 2,100 | $266K | 0.0% | $126.67 | — | — | COM NPV | 172908105 |
| PRU | PRUDENTIAL FINL | 2,466 | $263K | 0.0% | $106.65 | — | — | COM USD0.01 | 744320102 |
| ATR | AptarGroup Inc | 3,400 | $262K | 0.0% | $77.06 | — | — | APTARGROUP ORD SHS | 038336103 |
| KMI | KINDER MORGAN INC | 12,009 | $261K | 0.0% | $21.73 | — | — | COM USD0.01 | 49456B101 |
| CSX | CSX CORP | 5,583 | $260K | 0.0% | $46.57 | — | — | COM USD1 | 126408103 |
| KRC | Kilroy Realty Corp | 3,600 | $259K | 0.0% | $71.94 | — | — | KILROY REALTY REIT | 49427F108 |
| HUM | HUMANA INC | 1,230 | $254K | 0.0% | $206.50 | — | — | COM USD0.166 | 444859102 |
| POOL | Pool Corp | 2,100 | $251K | 0.0% | $119.52 | — | — | POOL ORD SHS | 73278L105 |
| CBOE | CBOE Holdings Inc | 3,100 | $251K | 0.0% | $80.97 | — | — | CBOE HOLDINGS ORD SHS | 12503M108 |
| CCI | CROWN CASTLE INTL | 2,649 | $250K | 0.0% | $94.38 | — | — | COM USD0.01 | 22822V101 |
| ORA | Ormat Technologies I | 4,388 | $250K | 0.0% | $56.97 | — | — | ORMAT TECH ORD SHS | 686688102 |
| — | TransCanada Corp | 5,400 | $249K | 0.0% | $46.11 | — | — | TRANSCANADA ORD SHS | 89353D107 |
| — | TORCHMARK CORP | 3,200 | $247K | 0.0% | $77.19 | — | — | TORCHMARK ORD SHS | 891027104 |
| PCG | PG&E CORP | 3,594 | $239K | 0.0% | $66.50 | — | — | PG&E ORD SHS | 69331C108 |
| SAIC | Science Applications | 3,200 | $238K | 0.0% | $74.38 | — | — | SCIENCE APPLICATIONS INTERNATI | 808625107 |
| PKG | Packaging Corp of Am | 2,600 | $238K | 0.0% | $91.54 | — | — | PACKAGING CORP OF AMERICA ORD | 695156109 |
| — | Maxim Integrated Pro | 5,300 | $238K | 0.0% | $44.91 | — | — | MAXIM INTEGRATED PRODUCTS ORD | 57772K101 |
| DLB | Dolby Laboratories I | 4,400 | $231K | 0.0% | $52.50 | — | — | DOLBY LABORATORIES ORD SHS CLA | 25659T107 |
| ATO | Atmos Energy Corp | 2,900 | $229K | 0.0% | $78.97 | — | — | ATMOS ENERGY ORD SHS | 049560105 |
| COF | CAPITAL ONE FINL | 2,643 | $229K | 0.0% | $86.64 | — | — | COM USD0.01 | 14040H105 |
| XYL | Xylem Inc/NY | 4,513 | $227K | 0.0% | $50.30 | — | — | XYLEM ORD SHS | 98419M100 |
| ETN | EATON CORP PLC | 3,023 | $224K | 0.0% | $74.10 | — | — | COM USD0.01 | G29183103 |
| ICE | INTERCONT EXCHANGE | 3,739 | $224K | 0.0% | $59.91 | — | — | COM USD0.01 | 45866F104 |
| SJM | SMUCKER(JM)CO | 1,700 | $223K | 0.0% | $131.18 | — | — | JM SMUCKER ORD SHS | 832696405 |
| HIW | Highwoods Properties | 4,500 | $221K | 0.0% | $49.11 | — | — | HIGHWOODS PROPERTIES REIT | 431284108 |
| SD | SANDRIDGE ENERGY I | 11,963 | $221K | 0.0% | $18.47 | — | — | COM USD0.001 | 80007P869 |
| ECL | ECOLAB INC | 1,753 | $220K | 0.0% | $125.50 | — | — | COM USD1 | 278865100 |
| LKQ | LKQ Corp | 7,473 | $219K | 0.0% | $29.31 | — | — | LKQ ORD SHS | 501889208 |
| IEV | iShares Europe ETF | 5,200 | $218K | 0.0% | $41.92 | — | — | ISHARES EUROPE ETF | 464287861 |
| BSX | BOSTON SCIENTIFIC | 8,726 | $217K | 0.0% | $24.87 | — | — | COM USD0.01 | 101137107 |
| RRX | Regal Beloit Corp | 2,857 | $216K | 0.0% | $75.60 | — | — | REGAL BELOIT ORD SHS | 758750103 |
| TSLA | TESLA INC | 771 | $215K | 0.0% | $278.86 | — | — | COM USD0.001 | 88160R101 |
| — | MFA Financial Inc | 26,600 | $215K | 0.0% | $8.08 | — | — | MFA FINANCIAL REIT | 55272X102 |
| WMB | WILLIAMS COS INC | 7,250 | $215K | 0.0% | $29.66 | — | — | COM USD1 | 969457100 |
| — | Chimera Investment C | 10,600 | $214K | 0.0% | $20.19 | — | — | CHIMERA INVESTMENT ORD SHS | 16934Q208 |
| AFL | AFLAC INC | 2,926 | $212K | 0.0% | $72.45 | — | — | COM USD0.10 | 001055102 |
| — | Thomson Reuters Corp | 4,900 | $211K | 0.0% | $43.06 | — | — | THOMSON REUTERS ORD SHS | 884903105 |
| — | Covanta Holding Corp | 13,225 | $208K | 0.0% | $15.73 | — | — | COVANTA HOLDING ORD SHS | 22282E102 |
| MRSH | MARSH & MCLENNAN | 2,788 | $206K | 0.0% | $73.89 | — | — | COM USD1 | 571748102 |
| — | Dell Technologies In | 3,144 | $201K | 0.0% | $63.93 | — | — | DELL TECHNOLOGIES CLASS V ORD | 24703L103 |
| — | Activision Blizzard | 4,010 | $200K | 0.0% | $49.88 | — | — | COM STK USD0.000001 | 00507V109 |
| — | SUNTRUST BANKS INC | 3,617 | $200K | 0.0% | $55.29 | — | — | SUNTRUST BANKS ORD SHS | 867914103 |
| KEY | KEYCORP | 10,755 | $191K | 0.0% | $17.76 | — | — | KEYCORP ORD SHS | 493267108 |
| SOYB | Teucrium Soybean Fun | 10,000 | $181K | 0.0% | $18.10 | — | — | TEUCRIUM SOYBEAN FUND | 88166A607 |
| RDN | RADIAN GROUP INC | 10,100 | $181K | 0.0% | $17.92 | — | — | RADIAN GROUP ORD SHS | 750236101 |
| — | Investors Bancorp In | 12,200 | $175K | 0.0% | $14.34 | — | — | INVESTORS BANCORP ORD SHS | 46146L101 |
| SLM | SLM Corp | 14,500 | $175K | 0.0% | $12.07 | — | — | SLM ORD SHS | 78442P106 |
| — | SPRINT CORPORATION | 13,731 | $119K | 0.0% | $8.67 | — | — | COM USD0.01 | 85207U105 |
| — | SIRIUS XM HLDGS IN | 18,861 | $97,000 | 0.0% | $5.14 | — | — | COM USD0.001 | 82968B103 |
| — | Voya Prime Rate Trus | 11,000 | $60,000 | 0.0% | $5.45 | — | — | Voya Prime Rate Trust | 92913A100 |