CIK: 0000898419 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $29,834,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 15,139,875 | $997,113 | 3.3% | $30.01 | +92.7% | MICROSOFT ORD SHS | 594918104 |
| MEOH | METHANEX CORP | 17,510,018 | $821,220 | 2.8% | $47.12 | +1.8% | COM NPV | 59151K108 |
| WFC | WELLS FARGO & CO | 13,276,471 | $738,968 | 2.5% | $32.31 | +37.3% | WELLS FARGO ORD SHS | 949746101 |
| JPM | JPMORGAN CHASE &CO | 6,617,131 | $581,249 | 1.9% | $42.35 | +64.5% | JPMORGAN CHASE ORD SHS | 46625H100 |
| JNJ | Johnson & Johnson | 4,078,707 | $508,004 | 1.7% | $70.89 | +31.7% | JOHNSON & JOHNSON ORD SHS | 478160104 |
| AAPL | Apple Inc | 3,384,064 | $486,154 | 1.6% | $22.38 | +36.0% | COM NPV | 037833100 |
| BIDU | BAIDU INC | 2,686,233 | $463,429 | 1.6% | $181.62 | — | SPONS ADR REPR 0.10 ORD CLS | 056752108 |
| ABBV | AbbVie Inc | 7,021,892 | $457,548 | 1.5% | $37.18 | +16.9% | COM USD0.01 | 00287Y109 |
| UNH | UNITEDHEALTH GRP | 2,781,601 | $456,210 | 1.5% | $92.27 | +54.0% | UNITEDHEALTH GROUP ORD SHS | 91324P102 |
| LVS | Las Vegas Sands Corp | 7,208,021 | $411,362 | 1.4% | $45.39 | -2.4% | LAS VEGAS SANDS ORD SHS | 517834107 |
| CSCO | Cisco Systems Inc | 12,016,786 | $406,167 | 1.4% | $19.11 | +29.4% | COM USD0.001 | 17275R102 |
| — | BROADCOM LIMITED | 1,669,207 | $365,490 | 1.2% | $154.92 | — | COM NPV | Y09827109 |
| MDT | Medtronic PLC | 4,478,700 | $360,804 | 1.2% | $59.39 | +5.0% | USD0.0001 | G5960L103 |
| PFE | PFIZER INC | 9,576,128 | $327,599 | 1.1% | $18.58 | +15.3% | PFIZER ORD SHS | 717081103 |
| AJG | GALLAGHER AJ &CO | 5,708,541 | $322,761 | 1.1% | $35.54 | +35.3% | COM USD1 | 363576109 |
| USB | US Bancorp | 5,823,273 | $299,899 | 1.0% | $28.42 | +34.0% | US BANCORP ORD SHS | 902973304 |
| BAC | BK OF AMERICA CORP | 12,290,521 | $289,934 | 1.0% | $11.81 | +64.2% | COM USD0.01 | 060505104 |
| CVX | Chevron Corp | 2,669,476 | $286,622 | 1.0% | $69.91 | +9.8% | COM USD0.75 | 166764100 |
| V | VISA INC | 3,014,213 | $267,873 | 0.9% | $74.12 | +9.1% | VISA ORD SHS CLASS A | 92826C839 |
| T | AT&T Inc | 6,247,352 | $259,578 | 0.9% | $12.28 | +36.2% | COM USD1 | 00206R102 |
| — | GW PHARMACEUTICALS | 1,996,973 | $241,514 | 0.8% | $91.88 | — | ADS EA REPR 12 ORD | 36197T103 |
| CMCSA | COMCAST CORP | 6,321,174 | $237,612 | 0.8% | $24.23 | +23.5% | Comcast Corp | 20030N101 |
| ALL | Allstate Corp/The | 2,873,000 | $234,120 | 0.8% | $47.15 | +36.8% | COM USD0.01 | 020002101 |
| IBM | INTL BUSINESS MCHN | 1,337,566 | $232,923 | 0.8% | $108.55 | +5.4% | INTERNATIONAL BUSINESS MACHINE | 459200101 |
| C | CITIGROUP INC | 3,846,719 | $230,111 | 0.8% | $37.09 | +20.5% | COM USD0.01 | 172967424 |
| GILD | Gilead Sciences Inc | 3,356,967 | $228,006 | 0.8% | $56.39 | -10.1% | GILEAD SCIENCES ORD SHS | 375558103 |
| GOOGL | Alphabet Inc | 262,875 | $222,866 | 0.7% | $36.70 | +13.7% | CAP STK USD0.001 CL A | 02079K305 |
| MRK | Merck & Co Inc | 3,499,838 | $222,379 | 0.7% | $35.64 | +29.2% | MERCK & CO ORD SHS | 58933Y105 |
| GM | General Motors Co | 6,181,478 | $218,577 | 0.7% | $27.10 | +14.2% | GENERAL MOTORS ORD SHS | 37045V100 |
| LNC | LINCOLN NATL CORP | 3,338,300 | $218,492 | 0.7% | $29.11 | +64.8% | Lincoln National Corp | 534187109 |
| AXP | American Express Co | 2,753,291 | $217,814 | 0.7% | $68.49 | +1.0% | COM USD0.20 | 025816109 |
| — | CIGNA CORP | 1,425,018 | $208,751 | 0.7% | $92.84 | — | COM USD0.25 | 125509109 |
| HIG | HARTFORD FINL SVCS | 4,270,292 | $205,273 | 0.7% | $28.19 | +41.5% | Hartford Financial Services Gr | 416515104 |
| MA | MASTERCARD INCORPO | 1,808,716 | $203,427 | 0.7% | $83.91 | +24.3% | MASTERCARD ORD SHS CLASS A | 57636Q104 |
| MS | Morgan Stanley Group | 4,604,718 | $197,265 | 0.7% | $19.19 | +79.1% | Morgan Stanley | 617446448 |
| LYB | LyondellBasell Indus | 2,159,260 | $196,903 | 0.7% | $47.56 | +14.0% | LyondellBasell Industries NV | N53745100 |
| XOM | Exxon Mobil Corp | 2,385,626 | $195,646 | 0.7% | $55.29 | +1.5% | EXXON MOBIL ORD SHS | 30231G102 |
| CAT | CATERPILLAR INC | 2,083,320 | $193,249 | 0.6% | $65.86 | +18.0% | COM USD1 | 149123101 |
| ADM | Archer-Daniels-Midla | 4,196,000 | $193,184 | 0.6% | $30.58 | +12.6% | COM NPV | 039483102 |
| HAL | Halliburton Co | 3,858,401 | $189,872 | 0.6% | $38.53 | +17.2% | Halliburton Co | 406216101 |
| META | Facebook Inc | 1,317,817 | $187,196 | 0.6% | $112.46 | +18.0% | Facebook Inc | 30303M102 |
| M | Macy's Inc | 6,266,800 | $185,748 | 0.6% | $41.21 | -25.0% | MACYS ORD SHS | 55616P104 |
| INTC | Intel Corp | 5,081,714 | $183,297 | 0.6% | $20.91 | +41.9% | INTEL CORPORATION ORD SHS | 458140100 |
| — | TIME WARNER INC | 1,862,994 | $182,033 | 0.6% | $77.76 | — | Time Warner Inc | 887317303 |
| — | Hollysys Automation | 10,723,352 | $181,546 | 0.6% | $17.13 | — | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 |
| — | Viacom Inc | 3,894,000 | $181,538 | 0.6% | $53.52 | — | VIACOM ORD SHS CLASS B | 92553P201 |
| PNC | PNC FINANCIAL SVCS | 1,487,844 | $178,898 | 0.6% | $56.45 | +61.8% | PNC FINANCIAL SERVICES GROUP O | 693475105 |
| GS | GOLDMAN SACHS GRP | 764,049 | $175,517 | 0.6% | $133.55 | +49.8% | Goldman Sachs Group Inc/The | 38141G104 |
| GOOG | Google Inc | 211,536 | $175,481 | 0.6% | $36.15 | +12.6% | CAP STK USD0.001 CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,367,998 | $170,822 | 0.6% | $68.12 | +34.9% | Honeywell International Inc | 438516106 |
| AMGN | AMGEN INC | 1,037,080 | $170,154 | 0.6% | $95.27 | +33.5% | COM USD0.0001 | 031162100 |
| — | BARRICK GOLD CORP | 8,953,389 | $170,025 | 0.6% | $15.52 | — | COM NPV | 067901108 |
| FNV | FRANCO NEVADA CORP | 2,569,770 | $168,346 | 0.6% | $51.35 | +14.7% | COM NPV | 351858105 |
| — | NATL OILWELL VARCO | 4,114,563 | $164,953 | 0.6% | $57.86 | — | National Oilwell Varco Inc | 637071101 |
| ACWV | iShares Edge MSCI Mi | 2,129,801 | $164,272 | 0.6% | $72.35 | — | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 |
| BRK/B | Berkshire Hathaway I | 974,695 | $162,463 | 0.5% | $130.13 | +28.6% | CLASS'B'COM USD0.0033 | 084670702 |
| — | General Electric Co | 5,380,086 | $160,327 | 0.5% | $26.36 | — | General Electric Co | 369604103 |
| DAL | Delta Air Lines Inc | 3,481,200 | $159,996 | 0.5% | $38.46 | +14.3% | Delta Air Lines Inc | 247361702 |
| — | Spirit AeroSystems H | 2,744,308 | $158,950 | 0.5% | $34.75 | — | Spirit AeroSystems Holdings In | 848574109 |
| RCL | Royal Caribbean Crui | 1,618,600 | $158,801 | 0.5% | $55.16 | +54.6% | Royal Caribbean Cruises Ltd | V7780T103 |
| — | Apache Corp | 3,047,700 | $156,621 | 0.5% | $72.97 | — | COM USD0.625 | 037411105 |
| AVT | Avnet Inc | 3,422,500 | $156,614 | 0.5% | $32.92 | +14.0% | COM USD1 | 053807103 |
| OXY | Occidental Petroleum | 2,470,048 | $156,502 | 0.5% | $57.47 | -9.3% | OCCIDENTAL PETROLEUM ORD SHS | 674599105 |
| EIX | EDISON INTL | 1,965,700 | $156,489 | 0.5% | $37.66 | +39.0% | EDISON INTERNATIONAL ORD SHS | 281020107 |
| NEM | NEWMONT MINING CP | 4,713,182 | $155,346 | 0.5% | $26.11 | +5.4% | COM USD1.60 | 651639106 |
| HD | Home Depot Inc/The | 1,024,301 | $150,398 | 0.5% | $72.82 | +57.1% | HOME DEPOT ORD SHS | 437076102 |
| UBS | UBS GROUP | 9,308,233 | $148,466 | 0.5% | $17.27 | -6.8% | CHF0.10 (REGD) | H42097107 |
| PEP | PepsiCo Inc | 1,288,593 | $144,141 | 0.5% | $64.17 | +27.7% | PEPSICO ORD SHS | 713448108 |
| WMT | Wal-Mart Stores Inc | 1,994,439 | $143,760 | 0.5% | $19.94 | -0.8% | WALMART STORES ORD SHS | 931142103 |
| MO | Altria Group Inc | 1,987,031 | $141,914 | 0.5% | $23.98 | +60.8% | COM USD0.333333 | 02209S103 |
| ABT | ABBOTT LABS | 3,091,109 | $137,277 | 0.5% | $34.07 | +8.4% | COM NPV | 002824100 |
| INFY | Infosys Ltd | 8,517,300 | $134,573 | 0.5% | $17.20 | — | INFOSYS LTD-SP ADR | 456788108 |
| ORCL | Oracle Corp | 2,968,818 | $132,439 | 0.4% | $31.90 | +14.4% | ORACLE ORD SHS | 68389X105 |
| AEM | AGNICO EAGLE MINES | 3,048,481 | $129,378 | 0.4% | $23.83 | +59.0% | COM NPV | 008474108 |
| — | CITRIX SYSTEMS INC | 102,139,000 | $127,929 | 0.4% | $1.06 | — | 0.5% CNV BDS 15/04/19 USD10 | 177376AD2 |
| AMZN | Amazon.com Inc | 140,923 | $124,934 | 0.4% | $25.28 | +64.9% | COM USD0.01 | 023135106 |
| BBY | Best Buy Co Inc | 2,437,883 | $119,822 | 0.4% | $22.59 | +44.0% | COM USD0.10 | 086516101 |
| UNP | UNION PACIFIC CORP | 1,130,127 | $119,703 | 0.4% | $84.86 | +3.3% | COM USD2.50 | 907818108 |
| BA | Boeing Co/The | 668,994 | $118,318 | 0.4% | $119.06 | +33.3% | COM USD5 | 097023105 |
| CTSH | Cognizant Technology | 1,927,741 | $114,740 | 0.4% | $48.31 | +5.5% | COM CL'A'USD0.01 | 192446102 |
| LMT | Lockheed Martin Corp | 416,428 | $111,436 | 0.4% | $82.87 | +149.6% | LOCKHEED MARTIN ORD SHS | 539830109 |
| BTG | B2GOLD CORP | 39,051,586 | $110,516 | 0.4% | $1.78 | +35.1% | COM NPV | 11777Q209 |
| SABR | SABRE CORP | 5,135,214 | $108,815 | 0.4% | $26.28 | -12.9% | COM USD0.01 | 78573M104 |
| TEX | Terex Corp | 3,417,000 | $107,294 | 0.4% | $29.37 | +7.0% | Terex Corp | 880779103 |
| NUE | NUCOR CORP | 1,763,600 | $105,322 | 0.4% | $35.02 | +43.2% | Nucor Corp | 670346105 |
| ASH | Ashland Global Holdi | 850,000 | $105,239 | 0.4% | $48.96 | +2.5% | COM USD0.01 | 044186104 |
| — | BUNGE LIMITED | 1,290,266 | $102,266 | 0.3% | $63.74 | — | COM USD0.01 | G16962105 |
| BABA | Alibaba Group Holdin | 941,700 | $101,543 | 0.3% | $86.93 | — | ALIBABA GROUP HOLDING-SP ADR | 01609W102 |
| — | RANDGOLD RESOURCES | 1,162,627 | $101,474 | 0.3% | $72.43 | — | ADS EACH REPR 1 ORD USD0.05 | 752344309 |
| HP | Helmerich & Payne In | 1,510,028 | $100,523 | 0.3% | $70.99 | +0.3% | HELMERICH & PAYNE ORD SHS | 423452101 |
| DIS | Walt Disney Co/The | 874,092 | $99,113 | 0.3% | $82.13 | +25.4% | WALT DISNEY ORD SHS | 254687106 |
| MMM | 3M COMPANY | 513,668 | $98,280 | 0.3% | $82.48 | +37.8% | COM USD0.01 | 88579Y101 |
| BDX | Becton Dickinson and | 531,816 | $97,556 | 0.3% | $119.01 | +28.3% | COM USD1 | 075887109 |
| NKE | NIKE INC | 1,742,032 | $97,083 | 0.3% | $45.57 | +8.1% | CLASS'B'COM NPV | 654106103 |
| — | TRINSEO S.A. | 1,439,539 | $96,593 | 0.3% | $67.10 | — | COM USD0.01 | L9340P101 |
| — | YAHOO INC | 91,267,000 | $94,575 | 0.3% | $1.12 | — | 0% SR NT 01/12/2018 USD1000 | 984332AF3 |
| — | Bank of the Ozarks I | 1,818,200 | $94,565 | 0.3% | $52.55 | — | Bank of the Ozarks Inc | 063904106 |
| — | NEVSUN RESOURCES | 35,974,070 | $92,094 | 0.3% | $2.56 | — | COM NPV | 64156L101 |
| BK | BK OF NY MELLON CP | 1,948,256 | $92,016 | 0.3% | $30.02 | +23.1% | COM STK USD0.01 | 064058100 |
| PTEN | Patterson-UTI Energy | 3,752,800 | $91,080 | 0.3% | $20.67 | +30.5% | Patterson-UTI Energy Inc | 703481101 |
| PG | Procter & Gamble Co/ | 1,007,420 | $90,518 | 0.3% | $57.09 | +22.7% | PROCTER & GAMBLE ORD SHS | 742718109 |
| — | Diamond Offshore Dri | 5,302,900 | $88,611 | 0.3% | $29.78 | — | Diamond Offshore Drilling Inc | 25271C102 |
| AGI | ALAMOS GOLD INC | 10,842,230 | $87,063 | 0.3% | $4.86 | +53.7% | COM NPV CL A | 011532108 |
| UPS | UTD PARCEL SERV | 811,386 | $87,062 | 0.3% | $57.02 | +37.4% | UNITED PARCEL SERVICE ORD SHS | 911312106 |
| HPQ | HP Inc | 4,826,661 | $86,301 | 0.3% | $9.12 | +32.6% | HP Inc | 40434L105 |
| NWL | NEWELL BRANDS INC | 1,810,200 | $85,387 | 0.3% | $21.53 | +49.5% | Newell Brands Inc | 651229106 |
| VZ | Verizon Communicatio | 1,713,554 | $83,536 | 0.3% | $26.51 | +18.6% | VERIZON COMMUNICATIONS ORD SHS | 92343V104 |
| — | CBS CORPORATION | 1,199,186 | $83,175 | 0.3% | $49.91 | — | CLASS'B' COM STK USD0.001 | 124857202 |
| ROK | ROCKWELL AUTOMATIO | 532,529 | $82,920 | 0.3% | $96.18 | +31.7% | COM USD1 | 773903109 |
| TXT | Textron Inc | 1,725,200 | $82,102 | 0.3% | $30.25 | +57.6% | Textron Inc | 883203101 |
| KMB | KIMBERLY-CLARK CP | 606,218 | $79,796 | 0.3% | $74.74 | +23.9% | Kimberly-Clark Corp | 494368103 |
| VLO | Valero Energy Corp | 1,190,743 | $78,935 | 0.3% | $34.64 | +35.7% | VALERO ENERGY ORD SHS | 91913Y100 |
| MCK | McKesson Corp | 526,900 | $78,118 | 0.3% | $136.58 | -0.0% | MCKESSON ORD SHS | 58155Q103 |
| — | KOSMOS ENERGY LTD | 11,715,490 | $78,025 | 0.3% | $6.83 | — | COM USD0.01 | G5315B107 |
| VIPS | Vipshop Holdings Ltd | 5,836,600 | $77,860 | 0.3% | $13.44 | — | VIPSHOP HOLDINGS SPONSORED ADS | 92763W103 |
| — | PRICELINE GROUP IN | 68,685,000 | $77,228 | 0.3% | $1.01 | — | 0.9% CNV SNR 15/09/2021 USD | 741503AX4 |
| F | FORD MOTOR CO | 6,557,436 | $76,329 | 0.3% | $7.66 | +1.5% | COM STK USD0.01 | 345370860 |
| — | Walgreens Boots Alli | 888,334 | $73,776 | 0.2% | $80.14 | — | Walgreens Boots Alliance Inc | 931427108 |
| ELV | Anthem Inc | 443,295 | $73,312 | 0.2% | $116.59 | +21.3% | COM USD0.01 | 036752103 |
| CVS | CVS Health Corp | 898,013 | $70,494 | 0.2% | $44.78 | +35.3% | CVS HEALTH ORD SHS | 126650100 |
| EMR | Emerson Electric Co | 1,163,277 | $69,633 | 0.2% | $44.28 | +8.2% | EMERSON ELECTRIC ORD SHS | 291011104 |
| ACWI | iShares MSCI ACWI ET | 1,091,772 | $69,066 | 0.2% | $60.21 | — | ISHARES MSCI ACWI ETF | 464288257 |
| MET | METLIFE INC | 1,301,981 | $68,771 | 0.2% | $26.46 | +33.5% | METLIFE ORD SHS | 59156R108 |
| DHR | DANAHER CORP | 788,009 | $67,398 | 0.2% | $66.16 | +7.7% | DANAHER ORD SHS | 235851102 |
| — | Anadarko Petroleum C | 1,069,006 | $66,279 | 0.2% | $74.68 | — | COM USD0.10 | 032511107 |
| LQD | iShares iBoxx $ Inve | 559,271 | $65,944 | 0.2% | $120.85 | — | ISHARES IBOXX $ INV GRADE CORP | 464287242 |
| KGC | KINROSS GOLD CORP | 18,494,618 | $64,916 | 0.2% | $2.68 | +34.1% | COM NPV | 496902404 |
| — | GOLDCORP INC | 4,283,847 | $62,501 | 0.2% | $18.00 | — | COM NPV | 380956409 |
| — | FOOT LOCKER INC | 834,500 | $62,429 | 0.2% | $65.35 | — | Foot Locker Inc | 344849104 |
| — | CTRIP.COM INTL LTD | 1,264,416 | $62,146 | 0.2% | $43.95 | — | ADS EACH REP 0.125 ORD | 22943F100 |
| DBJP | Deutsche X-trackers | 1,653,600 | $62,027 | 0.2% | $32.27 | — | DEUTSCHE X-TRACKERS MSCI JAPAN | 233051507 |
| HBAN | HUNTINGTON BANCSHS | 4,627,100 | $61,957 | 0.2% | $8.08 | +15.4% | HUNTINGTON BANCSHARES ORD SHS | 446150104 |
| — | UTD TECHNOLOGIES | 550,994 | $61,826 | 0.2% | $94.39 | — | UNITED TECHNOLOGIES ORD SHS | 913017109 |
| — | NXP SEMICONDUCTORS | 52,264,000 | $60,496 | 0.2% | $1.10 | — | 1% CNV SNR 01/12/2019 USD | 62952QAB6 |
| BNS | BK OF NOVA SCOTIA | 1,022,191 | $59,869 | 0.2% | $37.71 | +0.2% | COM NPV | 064149107 |
| MDLZ | MONDELEZ INTL INC | 1,377,806 | $59,355 | 0.2% | $28.23 | +27.1% | Mondelez International Inc | 609207105 |
| — | TAHOE RESOURCES IN | 7,368,095 | $59,166 | 0.2% | $14.91 | — | COM NPV | 873868103 |
| QCOM | QUALCOMM Inc | 1,024,448 | $58,742 | 0.2% | $46.28 | -1.7% | QUALCOMM ORD SHS | 747525103 |
| BAP | CREDICORP | 358,822 | $58,596 | 0.2% | $85.64 | +50.6% | COM USD5 | G2519Y108 |
| — | CR Bard Inc | 230,100 | $57,189 | 0.2% | $159.66 | — | CR Bard Inc | 067383109 |
| SMG | SCOTTS MIRACLE-GRO | 608,862 | $56,862 | 0.2% | $29.98 | +129.2% | CLASS'A'COM NPV | 810186106 |
| KO | Coca-Cola Co/The | 1,325,094 | $56,237 | 0.2% | $28.52 | +10.5% | COM USD0.25 | 191216100 |
| — | Dow Chemical Co/The | 884,691 | $56,213 | 0.2% | $41.48 | — | DOW CHEMICAL ORD SHS | 260543103 |
| — | EI du Pont de Nemour | 683,222 | $54,883 | 0.2% | $58.07 | — | EI du Pont de Nemours & Co | 263534109 |
| CL | Colgate-Palmolive Co | 735,805 | $53,854 | 0.2% | $49.57 | +14.7% | COM USD1 | 194162103 |
| — | COSAN LTD | 6,289,486 | $53,712 | 0.2% | $4.07 | — | COM STK USD0.01 CLASS 'A' | G25343107 |
| PM | PHILIP MORRIS INTL | 472,320 | $53,325 | 0.2% | $48.93 | +34.0% | PHILIP MORRIS INTERNATIONAL OR | 718172109 |
| RGLD | ROYAL GOLD INC | 723,226 | $50,662 | 0.2% | $66.33 | +2.2% | COM USD0.01 | 780287108 |
| SCCO | SOUTHERN COPPER CO | 1,411,460 | $50,657 | 0.2% | $20.22 | +20.5% | COM USD0.01 | 84265V105 |
| — | YANDEX N.V. | 53,023,000 | $50,571 | 0.2% | $0.86 | — | 1.125% CNV BDS 15/12/18 USD | 98474TAB3 |
| — | CSRA Inc | 1,720,300 | $50,388 | 0.2% | $31.46 | — | CSRA Inc | 12650T104 |
| — | TEVA PHARM FIN LLC | 46,761,000 | $50,210 | 0.2% | $1.21 | — | 0.25% CNV DEB 01/02/26 USD | 88163VAE9 |
| GLNG | GOLAR LNG | 1,781,000 | $49,743 | 0.2% | $31.92 | -26.7% | COM STK USD1.00 | G9456A100 |
| TD | Toronto-Dominion Ban | 992,724 | $49,726 | 0.2% | $51.02 | +0.1% | TORONTO DOMINION ORD SHS | 891160509 |
| — | PRICELINE GROUP IN | 34,660,000 | $49,347 | 0.2% | $1.16 | — | 0.35% SNR CNV NTS 15/06/20 | 741503AS5 |
| — | LUXOFT HLDG INC | 763,566 | $47,761 | 0.2% | $55.41 | — | COM NPV CL 'A' | G57279104 |
| — | PRETIUM RES INC | 4,359,290 | $46,688 | 0.2% | $5.93 | — | COM NPV | 74139C102 |
| — | BROCADE COMMUN SYS | 45,970,000 | $46,487 | 0.2% | $0.99 | — | 1.375% NTS 01/01/20 USD1000 | 111621AQ1 |
| — | CORE LABORATORIES | 400,000 | $46,208 | 0.2% | $110.48 | — | ORD EUR0.02 | N22717107 |
| AMAT | Applied Materials In | 1,183,908 | $46,054 | 0.2% | $15.45 | +110.6% | COM USD0.01 | 038222105 |
| INGR | Ingredion Inc | 376,706 | $45,367 | 0.2% | $79.73 | +53.4% | Ingredion Inc | 457187102 |
| HCM | HUTCHISON CHINA ME | 2,268,723 | $45,261 | 0.2% | $14.19 | — | SPON ADR EACH REPR 0.50 ORD | 44842L103 |
| SPG | Simon Property Group | 260,757 | $44,858 | 0.2% | $114.61 | -2.7% | Simon Property Group Inc | 828806109 |
| — | Superior Energy Serv | 3,143,200 | $44,822 | 0.2% | $16.65 | — | Superior Energy Services Inc | 868157108 |
| — | Janus Capital Group | 3,359,200 | $44,341 | 0.1% | $12.27 | — | Janus Capital Group Inc | 47102X105 |
| D | Dominion Resources I | 569,890 | $44,206 | 0.1% | $36.86 | +39.0% | Dominion Resources Inc/VA | 25746U109 |
| — | RED HAT | 33,500,000 | $43,466 | 0.1% | $1.21 | — | 0.25% DEB 01/10/19 USD | 756577AD4 |
| — | RAYTHEON CO | 283,314 | $43,205 | 0.1% | $137.97 | — | RAYTHEON ORD SHS | 755111507 |
| MTB | M&T Bank Corp | 278,677 | $43,120 | 0.1% | $90.77 | +37.7% | M&T BANK ORD SHS | 55261F104 |
| BDC | Belden Inc | 613,600 | $42,455 | 0.1% | $63.78 | +12.1% | Belden Inc | 077454106 |
| TXNM | PNM Resources Inc | 1,137,200 | $42,076 | 0.1% | $29.32 | +20.7% | PNM RESOURCES ORD SHS | 69349H107 |
| DCH | American Axle & Manu | 2,228,300 | $41,847 | 0.1% | $17.86 | +11.7% | American Axle & Manufacturing | 024061103 |
| — | ON SEMICONDUCTOR | 37,568,000 | $41,020 | 0.1% | $0.89 | — | 1% CNV SNR 01/12/2020 USD | 682189AK1 |
| — | Tupperware Brands Co | 653,100 | $40,962 | 0.1% | $56.13 | — | Tupperware Brands Corp | 899896104 |
| AIG | AMER INTL GRP | 648,456 | $40,483 | 0.1% | $41.61 | +23.0% | COM USD2.50 | 026874784 |
| DB | DEUTSCHE BANK AG | 2,357,579 | $40,456 | 0.1% | $25.24 | -40.8% | NPV(REGD) | D18190898 |
| PBF | PBF Energy Inc | 1,824,200 | $40,443 | 0.1% | $25.56 | -8.3% | PBF Energy Inc | 69318G106 |
| — | Reynolds American In | 640,559 | $40,367 | 0.1% | $60.89 | — | REYNOLDS AMERICAN ORD SHS | 761713106 |
| — | Meredith Corp | 619,400 | $40,013 | 0.1% | $51.28 | — | MEREDITH ORD SHS | 589433101 |
| — | LifePoint Health Inc | 603,300 | $39,516 | 0.1% | $63.68 | — | LifePoint Health Inc | 53219L109 |
| — | Steelcase Inc | 2,326,000 | $38,961 | 0.1% | $15.44 | — | Steelcase Inc | 858155203 |
| YUM | Yum! Brands Inc | 608,581 | $38,889 | 0.1% | $45.42 | +22.3% | YUM BRANDS ORD SHS | 988498101 |
| WELL | WELLTOWER INC | 548,124 | $38,818 | 0.1% | $47.28 | +3.3% | COM USD1 | 95040Q104 |
| — | Hill-Rom Holdings In | 549,800 | $38,816 | 0.1% | $46.89 | — | Hill-Rom Holdings Inc | 431475102 |
| — | HOLOGIC INC | 27,241,000 | $37,933 | 0.1% | $1.11 | — | 2% BDS 01/03/2042 USD | 436440AC5 |
| HELE | Helen of Troy Ltd | 402,500 | $37,916 | 0.1% | $76.82 | +22.8% | Helen of Troy Ltd | G4388N106 |
| LIVN | LIVANOVA PLC | 769,540 | $37,715 | 0.1% | $54.10 | -10.1% | ORD GBP1.00 (DI) | G5509L101 |
| — | Magellan Health Inc | 537,000 | $37,080 | 0.1% | $64.83 | — | Magellan Health Inc | 559079207 |
| MGA | MAGNA INTL INC | 859,136 | $37,080 | 0.1% | $30.66 | +9.1% | COM NPV | 559222401 |
| AG | FIRST MAJESTIC SIL | 4,513,000 | $36,646 | 0.1% | $9.17 | -4.0% | COM NPV | 32076V103 |
| HMC | Honda Motor Co Ltd | 1,189,387 | $35,991 | 0.1% | $26.37 | — | HONDA MOTOR ADR REPRESENTING 1 | 438128308 |
| PSX | Phillips 66 | 451,445 | $35,764 | 0.1% | $43.70 | +31.0% | PHILLIPS 66 ORD SHS | 718546104 |
| KMT | Kennametal Inc | 907,400 | $35,597 | 0.1% | $24.82 | +16.4% | Kennametal Inc | 489170100 |
| — | ELECTN FOR IMAGING | 31,601,000 | $34,327 | 0.1% | $1.02 | — | 0.75% CNV SNR 01/09/19 USD | 286082AC6 |
| IVV | iShares Core S&P 500 | 144,400 | $34,262 | 0.1% | $202.71 | — | ISHARES CORE S&P 500 ETF | 464287200 |
| OLN | Olin Corp | 1,039,900 | $34,182 | 0.1% | $16.66 | +40.8% | Olin Corp | 680665205 |
| PLD | Prologis Inc | 655,162 | $33,990 | 0.1% | $40.31 | -1.7% | Prologis Inc | 74340W103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 39,730 | $33,762 | 0.1% | $1031.68 | — | 5.5% CONV PRF | G0177J116 |
| — | SHUTTERFLY INC | 33,290,000 | $33,248 | 0.1% | $1.00 | — | SFLY 0.25 15/5/18 USD CNVB | 82568PAB2 |
| HLX | HELIX ENRGY SOL GR | 4,258,400 | $33,088 | 0.1% | $11.03 | -27.1% | Helix Energy Solutions Group I | 42330P107 |
| — | ALLERGAN PLC | 136,696 | $32,659 | 0.1% | $213.24 | — | COM USD0.0001 | G0177J108 |
| GGG | GRACO INC | 345,897 | $32,563 | 0.1% | $21.66 | +24.3% | COM USD1 | 384109104 |
| — | AKAMAI TECHNOLOGIE | 32,780,000 | $32,432 | 0.1% | $1.04 | — | 0% CNV BDS 15/02/19 USD1000 | 00971TAG6 |
| — | Esterline Technologi | 375,800 | $32,338 | 0.1% | $78.28 | — | Esterline Technologies Corp | 297425100 |
| JCI | JOHNSON CTLS INTL | 755,181 | $31,808 | 0.1% | $33.21 | +3.9% | COM USD1.00 | G51502105 |
| WHR | WHIRLPOOL CORP | 179,503 | $30,754 | 0.1% | $171.02 | +3.8% | WHIRLPOOL ORD SHS | 963320106 |
| AFG | American Financial G | 320,400 | $30,573 | 0.1% | $29.41 | +53.5% | AMERICAN FINANCIAL GROUP ORD S | 025932104 |
| — | CEMEX SAB DE CV | 27,154,000 | $30,429 | 0.1% | $1.08 | — | CEMEX 3.72 15/3/20 USD CNVB | 151290BR3 |
| SMTC | Semtech Corp | 890,600 | $30,102 | 0.1% | $24.80 | +35.3% | Semtech Corp | 816850101 |
| — | Skechers U.S.A. Inc | 1,094,672 | $30,049 | 0.1% | $24.16 | — | SKECHERS USA ORD SHS CLASS A | 830566105 |
| — | DISCOVER FINL SVCS | 432,334 | $29,567 | 0.1% | $64.33 | — | COM STK USD0.01 | 254709108 |
| — | CHART INDUSTRIES | 29,878,000 | $29,505 | 0.1% | $0.96 | — | 2% CNV SUB 01/08/2018 USD | 16115QAC4 |
| CMBT | EURONAV | 3,561,754 | $28,138 | 0.1% | $3.70 | +0.7% | NPV | B38564108 |
| RGA | Reinsurance Group of | 209,300 | $26,577 | 0.1% | $81.82 | +55.1% | REINSURANCE GROUP OF AMERICA O | 759351604 |
| RS | Reliance Steel & Alu | 331,600 | $26,535 | 0.1% | $68.58 | +19.7% | Reliance Steel & Aluminum Co | 759509102 |
| — | TIFFANY & CO | 272,952 | $26,013 | 0.1% | $75.38 | — | TIFFANY ORD SHS | 886547108 |
| — | YAMANA GOLD INC | 9,402,774 | $25,952 | 0.1% | $4.89 | — | COM NPV | 98462Y100 |
| FIS | FIDELITY NATL INF | 319,806 | $25,463 | 0.1% | $55.76 | +23.3% | FIDELITY NATIONAL INFORMATION | 31620M106 |
| — | STILLWATER MINING | 18,737,000 | $24,920 | 0.1% | $1.04 | — | 1.75% CNV SNR 15/10/32 USD | 86074QAL6 |
| — | OSISKO GOLD ROYAL | 2,226,748 | $24,717 | 0.1% | $10.94 | — | COM NPV | 68827L101 |
| MGM | MGM RESORTS INTL | 900,443 | $24,672 | 0.1% | $16.07 | +63.2% | MGM RESORTS INTERNATIONAL ORD | 552953101 |
| — | STERICYCLE INC | 290,947 | $24,117 | 0.1% | $106.77 | — | STERICYCLE ORD SHS | 858912108 |
| — | Alere Inc | 595,900 | $23,675 | 0.1% | $39.28 | — | Alere Inc | 01449J105 |
| — | Superior Industries | 913,000 | $23,145 | 0.1% | $22.51 | — | Superior Industries Internatio | 868168105 |
| — | Cott Corp | 1,817,700 | $22,467 | 0.1% | $10.46 | — | Cott Corp | 22163N106 |
| RMD | ResMed Inc | 308,738 | $22,220 | 0.1% | $53.23 | +18.2% | RESMED ORD SHS | 761152107 |
| JD | JD.com Inc | 710,200 | $22,093 | 0.1% | $26.63 | — | JD.COM ADR REPRESENTING 2 ORD | 47215P106 |
| — | HURON CONSULTING G | 23,784,000 | $22,045 | 0.1% | $1.03 | — | 1.25% CNV SNR 01/10/19 USD | 447462AB8 |
| INDB | Independent Bank Cor | 337,100 | $21,912 | 0.1% | $33.46 | +48.5% | Independent Bank Corp/Rockland | 453836108 |
| PAG | Penske Automotive Gr | 466,300 | $21,828 | 0.1% | $41.14 | +24.2% | Penske Automotive Group Inc | 70959W103 |
| ITGR | Integer Holdings Cor | 540,900 | $21,744 | 0.1% | $25.58 | +36.6% | Integer Holdings Corp | 45826H109 |
| — | Aerojet Rocketdyne H | 996,600 | $21,626 | 0.1% | $18.71 | — | Aerojet Rocketdyne Holdings In | 007800105 |
| — | CELGENE CORP | 171,292 | $21,314 | 0.1% | $111.38 | — | COM USD0.01 | 151020104 |
| CM | Canadian Imperial Ba | 246,464 | $21,247 | 0.1% | $27.57 | +3.4% | COM NPV | 136069101 |
| STLD | Steel Dynamics Inc | 608,600 | $21,155 | 0.1% | $16.61 | +78.7% | Steel Dynamics Inc | 858119100 |
| AMG | AFFILIATED MNGRS | 127,452 | $20,895 | 0.1% | $153.31 | 0.0% | COM USD0.01 | 008252108 |
| — | ANSYS INC | 195,029 | $20,843 | 0.1% | $82.00 | — | COM USD0.01 | 03662Q105 |
| SKYW | SkyWest Inc | 600,100 | $20,553 | 0.1% | $19.01 | +87.6% | SkyWest Inc | 830879102 |
| — | Astoria Financial Co | 993,600 | $20,379 | 0.1% | $13.91 | — | Astoria Financial Corp | 046265104 |
| CNQ | CDN NAT RES | 614,455 | $20,148 | 0.1% | $9.28 | +9.0% | COM NPV | 136385101 |
| — | OWENS-ILLINOIS INC | 983,885 | $20,052 | 0.1% | $17.25 | — | COM USD0.01 | 690768403 |
| CALM | CAL MAINE FOODS IN | 530,685 | $19,529 | 0.1% | $39.82 | -23.5% | COM STK USD0.01 | 128030202 |
| FITB | Fifth Third Bancorp | 754,984 | $19,177 | 0.1% | $12.73 | +51.8% | FIFTH THIRD BANCORP ORD SHS | 316773100 |
| BIIB | BIOGEN INC | 69,485 | $18,999 | 0.1% | $284.22 | -0.5% | COM STK USD0.0005 | 09062X103 |
| MFC | MANULIFE FINL CORP | 1,070,877 | $18,997 | 0.1% | $19.73 | -6.6% | COM NPV | 56501R106 |
| CACI | CACI International I | 159,700 | $18,733 | 0.1% | $102.88 | +20.9% | CACI International Inc | 127190304 |
| MSI | Motorola Solutions I | 217,195 | $18,726 | 0.1% | $48.31 | +48.3% | MOTOROLA SOLUTIONS ORD SHS | 620076307 |
| — | MEDIDATA SOLUTIONS | 16,048,000 | $18,315 | 0.1% | $1.10 | — | 1% CNV NT 01/08/18 USD1000 | 58471AAB1 |
| TER | Teradyne Inc | 586,800 | $18,249 | 0.1% | $17.29 | +57.5% | Teradyne Inc | 880770102 |
| SNX | SYNNEX Corp | 162,000 | $18,134 | 0.1% | $29.61 | +81.2% | SYNNEX Corp | 87162W100 |
| APOG | Apogee Enterprises I | 297,500 | $17,734 | 0.1% | $35.49 | +34.3% | Apogee Enterprises Inc | 037598109 |
| MPVDF | MOUNTAIN PROV DIAM | 4,935,352 | $17,521 | 0.1% | $4.25 | 0.0% | COM NPV | 62426E402 |
| TEVA | TEVA PHARMA IND | 545,915 | $17,518 | 0.1% | $54.63 | — | SPON ADR EACH REP CNV 1 ORD | 881624209 |
| — | IMPAX LABORATORIES | 21,500,000 | $17,348 | 0.1% | $0.85 | — | IPXL 2. 15/6/22 USD CNVB | 45256BAE1 |
| GATX | GATX Corp | 283,500 | $17,282 | 0.1% | $40.73 | +19.3% | GATX Corp | 361448103 |
| — | Tower International | 635,700 | $17,227 | 0.1% | $26.23 | — | Tower International Inc | 891826109 |
| — | XPERI CORP | 503,886 | $17,107 | 0.1% | $33.95 | — | XPERI ORD SHS | 98421B100 |
| BANC | Banc of California I | 824,300 | $17,063 | 0.1% | $15.16 | 0.0% | Banc of California Inc | 05990K106 |
| ATI | Allegheny Technologi | 933,700 | $16,769 | 0.1% | $20.62 | -8.8% | Allegheny Technologies Inc | 01741R102 |
| YUMC | Yum China Holdings I | 614,546 | $16,716 | 0.1% | $26.68 | +0.2% | YUM CHINA HOLDINGS ORD SHS | 98850P109 |
| — | L BRANDS INC | 354,379 | $16,691 | 0.1% | $58.97 | — | COM USD0.50 | 501797104 |
| — | MERIDIAN BIOSCIENC | 1,174,500 | $16,208 | 0.1% | $18.12 | — | COM STK NPV | 589584101 |
| — | BofI Holding Inc | 619,800 | $16,195 | 0.1% | $24.51 | — | BofI Holding Inc | 05566U108 |
| CCL | CARNIVAL CORP | 274,038 | $16,144 | 0.1% | $33.39 | +50.7% | UNITS (COMPR 1 COM & 1 TR | 143658300 |
| ATHM | Autohome Inc | 507,200 | $16,114 | 0.1% | $31.77 | — | AUTOHOME ADR REPRESENTING ORD | 05278C107 |
| BHE | Benchmark Electronic | 485,100 | $15,426 | 0.1% | $18.39 | +41.5% | Benchmark Electronics Inc | 08160H101 |
| VOO | Vanguard S&P 500 ETF | 69,300 | $14,993 | 0.1% | $191.88 | — | VANGUARD S&P 500 ETF | 922908363 |
| EXLS | ExlService Holdings | 316,500 | $14,989 | 0.1% | $8.44 | +11.2% | ExlService Holdings Inc | 302081104 |
| HPE | Hewlett Packard Ente | 833,989 | $14,844 | 0.0% | $7.89 | +30.8% | HEWLETT PACKARD ENTERPRISE ORD | 42824C109 |
| REGN | REGENERON PHARMACE | 38,242 | $14,819 | 0.0% | $376.29 | -2.0% | COM USD0.001 | 75886F107 |
| MATW | MATTHEWS INTL CORP | 215,747 | $14,595 | 0.0% | $45.84 | +18.6% | CLASS'A'COM USD1 | 577128101 |
| TMO | THERMO FISHER SCIE | 93,964 | $14,433 | 0.0% | $128.96 | +15.7% | COM USD1 | 883556102 |
| CAH | CARDINAL HEALTH | 173,937 | $14,185 | 0.0% | $65.05 | -6.9% | COM NPV | 14149Y108 |
| — | JACOBS ENG GROUP | 254,883 | $14,090 | 0.0% | $57.00 | — | COM USD1 | 469814107 |
| — | Bob Evans Farms Inc/ | 214,500 | $13,915 | 0.0% | $44.64 | — | Bob Evans Farms Inc/DE | 096761101 |
| — | MESOBLAST LTD | 1,543,700 | $13,862 | 0.0% | $6.42 | — | SPON ADR EACH REP 5 SHS | 590717104 |
| — | Rocket Fuel Inc | 2,574,498 | $13,799 | 0.0% | $20.64 | — | USD0.001 | 773111109 |
| — | SHIRE | 78,600 | $13,694 | 0.0% | $173.38 | — | ADR EACH REPR 3 ORD | 82481R106 |
| SNA | SNAP-ON INC | 80,508 | $13,579 | 0.0% | $69.88 | +97.5% | SNAP ON ORD SHS | 833034101 |
| — | RPM INTERNATIONAL | 10,869,000 | $13,077 | 0.0% | $1.14 | — | 2.25% CNV BDS 15/12/20 USD1 | 749685AT0 |
| BAH | BOOZ ALLEN HAMILTO | 369,190 | $13,066 | 0.0% | $30.44 | 0.0% | COM USD0.01 CLASS 'A' | 099502106 |
| CHGG | Chegg Inc | 1,541,663 | $13,012 | 0.0% | $6.80 | +13.3% | COM USD0.001 | 163092109 |
| AVY | AVERY DENNISON CP | 160,207 | $12,913 | 0.0% | $50.80 | +30.4% | COM USD1 | 053611109 |
| — | PharMerica Corp | 548,500 | $12,835 | 0.0% | $23.40 | — | PharMerica Corp | 71714F104 |
| — | CoreLogic Inc/United | 307,687 | $12,529 | 0.0% | $37.00 | — | CORELOGIC ORD SHS | 21871D103 |
| — | HORIZON PHARMA INV | 13,202,000 | $12,014 | 0.0% | $0.92 | — | 2.5 15/3/22 USD CNVB | 44052TAB7 |
| SLF | SUN LIFE FINL INC | 323,413 | $11,821 | 0.0% | $33.84 | +12.3% | COM NPV | 866796105 |
| — | HELIX ENRGY SOL GR | 12,000,000 | $11,745 | 0.0% | $1.02 | — | 4.25% CNV BDS 01/05/22 USD1 | 42330PAH0 |
| — | COACH INC | 281,796 | $11,647 | 0.0% | $33.74 | — | COM USD0.01 | 189754104 |
| — | STILLWATER MINING | 659,231 | $11,385 | 0.0% | $13.19 | — | COM USD0.01 | 86074Q102 |
| COP | ConocoPhillips | 226,297 | $11,285 | 0.0% | $41.86 | -12.6% | CONOCOPHILLIPS ORD SHS | 20825C104 |
| GTLS | CHART INDUSTRIES | 314,790 | $10,999 | 0.0% | $31.91 | +16.0% | COM STK USD0.01 | 16115Q308 |
| — | BLACKROCK INC | 27,703 | $10,624 | 0.0% | $346.09 | — | COM STK USD0.01 | 09247X101 |
| EXC | EXELON CORP | 292,159 | $10,512 | 0.0% | $15.91 | +17.5% | COM NPV | 30161N101 |
| DVY | iShares Select Divid | 114,805 | $10,459 | 0.0% | $78.95 | — | ISHARES SELECT DIVIDEND ETF | 464287168 |
| RNST | Renasant Corp | 257,300 | $10,212 | 0.0% | $40.44 | 0.0% | Renasant Corp | 75970E107 |
| JBL | JABIL CIRCUIT INC | 344,447 | $9,961 | 0.0% | $17.43 | +38.1% | JABIL CIRCUIT ORD SHS | 466313103 |
| TAP | MOLSON COORS BREWI | 104,075 | $9,961 | 0.0% | $58.21 | +33.6% | CLASS 'B' USD0.01 | 60871R209 |
| HUN | Huntsman Corp | 400,000 | $9,816 | 0.0% | $11.85 | +81.5% | Huntsman Corp | 447011107 |
| PH | Parker-Hannifin Corp | 61,177 | $9,808 | 0.0% | $76.84 | +72.6% | PARKER-HANNIFIN ORD SHS | 701094104 |
| CRTO | Criteo SA | 194,725 | $9,734 | 0.0% | $36.41 | — | CRITEO ADR REPRESENTING ORD SH | 226718104 |
| CCEP | COCA-COLA EUROPEAN | 257,895 | $9,720 | 0.0% | $27.06 | 0.0% | ORD EUR0.01 | G25839104 |
| — | MALLINCKRODT PLC | 216,998 | $9,672 | 0.0% | $52.34 | — | ORDINARY USD | G5785G107 |
| LLY | LILLY ELI & CO | 114,874 | $9,662 | 0.0% | $49.71 | +39.9% | ELI LILLY ORD SHS | 532457108 |
| WY | WEYERHAEUSER CO | 282,994 | $9,616 | 0.0% | $18.37 | +25.4% | COM USD1.25 | 962166104 |
| TGT | TARGET CORP | 170,119 | $9,389 | 0.0% | $54.07 | -11.2% | TARGET ORD SHS | 87612E106 |
| NBIS | YANDEX N.V. | 427,811 | $9,382 | 0.0% | $24.67 | — | COM USD0.01 CL 'A' | N97284108 |
| IDV | iShares Internationa | 289,250 | $9,100 | 0.0% | $29.03 | — | ISHARES INTERNATIONAL SELECT D | 464288448 |
| — | Mead Johnson Nutriti | 101,494 | $9,041 | 0.0% | $77.71 | — | MEAD JOHNSON NUTRITION ORD SHS | 582839106 |
| STZ | CONSTELLATION BRDS | 55,489 | $8,993 | 0.0% | $135.22 | +0.5% | CLASS'A'COM USD0.01 | 21036P108 |
| — | ATHERSYS INC | 5,120,000 | $8,755 | 0.0% | $1.94 | — | COM STK USD0.001 | 04744L106 |
| GME | GAMESTOP CORP | 388,053 | $8,751 | 0.0% | $6.26 | -20.4% | COM USD0.001 CLASS 'A' | 36467W109 |
| — | XEROX CORP | 1,179,639 | $8,659 | 0.0% | $9.60 | — | XEROX ORD SHS | 984121103 |
| SLB | SCHLUMBERGER | 110,731 | $8,648 | 0.0% | $62.40 | +1.5% | COM USD0.01 | 806857108 |
| COLM | COLUMBIA SPORTSWEA | 142,486 | $8,371 | 0.0% | $37.64 | +33.6% | COM NPV | 198516106 |
| — | WESTROCK CO | 160,822 | $8,368 | 0.0% | $51.17 | — | WestRock Co | 96145D105 |
| WDC | WESTN DIGITAL CORP | 99,999 | $8,253 | 0.0% | $44.43 | +15.4% | WESTERN DIGITAL ORD SHS | 958102105 |
| — | HESS CORPORATION | 169,077 | $8,151 | 0.0% | $71.54 | — | COM USD1 | 42809H107 |
| FDX | FEDEX CORP | 41,650 | $8,128 | 0.0% | $119.34 | +38.4% | FEDEX ORD SHS | 31428X106 |
| MU | Micron Technology In | 280,230 | $8,099 | 0.0% | $15.16 | +57.2% | MICRON TECHNOLOGY ORD SHS | 595112103 |
| — | CONCHO RES INC | 63,028 | $8,089 | 0.0% | $131.37 | — | COM STK USD0.001 | 20605P101 |
| BGS | B&G Foods Inc | 200,000 | $8,050 | 0.0% | $12.82 | +61.4% | B&G Foods Inc | 05508R106 |
| — | ServiceMaster Global | 190,000 | $7,933 | 0.0% | $24.20 | — | ServiceMaster Global Holdings | 81761R109 |
| — | DISH Network Corp | 120,000 | $7,619 | 0.0% | $42.52 | — | DISH Network Corp | 25470M109 |
| ZTS | Zoetis Inc | 142,578 | $7,609 | 0.0% | $50.46 | 0.0% | ZOETIS ORD SHS CLASS A | 98978V103 |
| EEM | iShares MSCI Emergin | 192,800 | $7,594 | 0.0% | $35.24 | — | ISHARES MSCI EMERGING MKT IN | 464287234 |
| — | Six Flags Entertainm | 125,002 | $7,437 | 0.0% | $56.98 | — | SIX FLAGS ENTERTAINMENT ORD SH | 83001A102 |
| WCN | Waste Connections In | 83,925 | $7,404 | 0.0% | $46.73 | +12.0% | WASTE CONNECTIONS ORD SHS | 94106B101 |
| — | CENTURYLINK INC | 305,631 | $7,204 | 0.0% | $27.61 | — | COM USD1 | 156700106 |
| — | HARRIS CORP | 64,552 | $7,183 | 0.0% | $74.39 | — | HARRIS ORD SHS | 413875105 |
| SPWH | Sportsman's Warehous | 1,476,511 | $7,058 | 0.0% | $6.22 | 0.0% | Sportsman's Warehouse Holdings | 84920Y106 |
| AMCX | AMC Networks Inc | 120,000 | $7,042 | 0.0% | $67.50 | -15.0% | AMC Networks Inc | 00164V103 |
| — | CIMPRESS N.V | 80,918 | $6,974 | 0.0% | $92.16 | — | COM EUR0.01 | N20146101 |
| KN | KNOWLES CORP | 364,910 | $6,915 | 0.0% | $18.25 | +0.2% | KNOWLES ORD SHS | 49926D109 |
| IGF | iShares Global Infra | 162,580 | $6,880 | 0.0% | $39.45 | — | ISHARES GLOBAL INFRASTRUCTURE | 464288372 |
| — | AMERICAS SILVER CO | 2,369,444 | $6,848 | 0.0% | $2.89 | — | COM NPV | 03063L705 |
| — | DEUTSCHE BANK AG | 2,878,779 | $6,794 | 0.0% | $2.36 | — | NPV (S/RIGHTS 06/04/17) | D1T769565 |
| QSR | RESTAURANT BRNDS I | 121,401 | $6,767 | 0.0% | $38.63 | +35.5% | COM NPV | 76131D103 |
| — | Manitowoc Co Inc/The | 1,169,446 | $6,666 | 0.0% | $5.70 | — | MANITOWOC ORD SHS | 563571108 |
| ENR | ENERGIZER HLDGS IN | 118,377 | $6,600 | 0.0% | $28.72 | +36.3% | COM USD0.01 WI | 29272W109 |
| MAN | MANPOWERGROUP INC | 64,226 | $6,588 | 0.0% | $68.93 | +40.7% | COM USD0.01 | 56418H100 |
| WU | WESTERN UNION COMP | 319,218 | $6,496 | 0.0% | $17.68 | — | WESTERN UNION ORD SHS | 959802109 |
| EBAY | EBAY INC | 191,320 | $6,423 | 0.0% | $23.56 | +22.8% | EBAY ORD SHS | 278642103 |
| GRMN | GARMIN LTD | 125,000 | $6,389 | 0.0% | $28.27 | +41.7% | COM CHF10.00 | H2906T109 |
| MAT | Mattel Inc | 247,464 | $6,338 | 0.0% | $26.43 | +1.3% | MATTEL ORD SHS | 577081102 |
| DVA | DaVita Inc | 92,100 | $6,260 | 0.0% | $61.50 | +7.7% | DAVITA ORD SHS | 23918K108 |
| — | SPX FLOW INC | 178,626 | $6,200 | 0.0% | $26.78 | — | COM USD0.01 | 78469X107 |
| FTI | TECHNIPFMC PLC | 188,965 | $6,141 | 0.0% | $22.64 | 0.0% | COM USD1 | G87110105 |
| BC | BRUNSWICK CORP | 100,000 | $6,120 | 0.0% | $29.81 | +69.3% | COM USD0.75 | 117043109 |
| — | Snyder's-Lance Inc | 150,660 | $6,073 | 0.0% | $31.48 | — | Snyder's-Lance Inc | 833551104 |
| PFG | PRINCIPAL FINL GP | 96,000 | $6,059 | 0.0% | $23.76 | +83.5% | PRINCIPAL FINANCIAL GROUP ORD | 74251V102 |
| TSM | TAIWAN SEMICON MAN | 183,156 | $6,015 | 0.0% | $22.37 | — | ADS REP 5 ORD TWD10 | 874039100 |
| — | EXTENDED STAY AMRC | 377,273 | $6,014 | 0.0% | $16.04 | — | UNITS (COMPR 1 COM&1 CL 'B' | 30224P200 |
| — | Castlight Health Inc | 1,621,786 | $5,919 | 0.0% | $3.83 | — | COM USD0.0001 CL B | 14862Q100 |
| — | FIAT CHRYSLER AUTO | 524,032 | $5,728 | 0.0% | $11.46 | — | EUR0.01 | N31738102 |
| — | Williams Partners LP | 140,000 | $5,716 | 0.0% | $48.62 | — | Williams Partners LP | 96949L105 |
| ITT | ITT INC | 138,542 | $5,683 | 0.0% | $35.86 | +14.7% | ITT ORD SHS | 45073V108 |
| VOYA | VOYA FINL INC | 147,807 | $5,611 | 0.0% | $27.86 | +29.7% | COM USD0.01 | 929089100 |
| L | LOEWS CORP | 117,688 | $5,504 | 0.0% | $41.65 | +7.8% | COM USD0.01 | 540424108 |
| CFG | CITIZENS FINL GP | 158,598 | $5,480 | 0.0% | $17.45 | +47.8% | COM USD0.01 | 174610105 |
| WMK | WEIS MARKETS INC | 90,102 | $5,375 | 0.0% | $36.60 | +36.5% | COM NPV | 948849104 |
| BLDR | Builders FirstSource | 350,000 | $5,215 | 0.0% | $7.68 | +68.3% | Builders FirstSource Inc | 12008R107 |
| AAL | AMERICAN AIRL.GP | 122,500 | $5,182 | 0.0% | $35.66 | +22.8% | COM USD1 | 02376R102 |
| TSN | TYSON FOODS INC | 83,515 | $5,154 | 0.0% | $38.70 | +29.3% | CLASS'A'COM USD0.10 | 902494103 |
| FRCB | 1ST REP BK SAN FRA | 54,858 | $5,146 | 0.0% | $78.18 | +15.5% | COM USD0.01 | 33616C100 |
| — | Michaels Cos Inc/The | 225,000 | $5,038 | 0.0% | $17.48 | — | Michaels Cos Inc/The | 59408Q106 |
| TECK | TECK RESOURCES LTD | 229,700 | $5,030 | 0.0% | $22.35 | 0.0% | CLASS'B'SUB-VTG COM NPV | 878742204 |
| GLW | Corning Inc | 183,964 | $4,967 | 0.0% | $13.05 | +60.7% | CORNING ORD SHS | 219350105 |
| SBH | Sally Beauty Holding | 240,000 | $4,906 | 0.0% | $27.62 | -17.2% | Sally Beauty Holdings Inc | 79546E104 |
| — | MELLANOX TECHNOLOG | 96,280 | $4,905 | 0.0% | $50.95 | — | COM STK ILS0.0175 | M51363113 |
| — | AVX CORP | 293,589 | $4,809 | 0.0% | $13.44 | — | COM USD0.01 | 002444107 |
| — | Summit Midstream Par | 200,000 | $4,800 | 0.0% | $24.00 | — | Summit Midstream Partners LP | 866142102 |
| PYPL | PayPal Holdings Inc | 111,332 | $4,789 | 0.0% | $35.92 | +16.2% | PAYPAL HOLDINGS ORD SHS | 70450Y103 |
| RACE | FERRARI NV | 63,149 | $4,696 | 0.0% | $42.31 | +53.5% | COM EUR 0.01 | N3167Y103 |
| IPGP | IPG PHOTONICS CORP | 38,300 | $4,623 | 0.0% | $83.55 | +35.4% | COM USD0.0001 | 44980X109 |
| — | CONSOL COMM HLDGS | 197,400 | $4,623 | 0.0% | $23.03 | — | COM STK USD0.01 | 209034107 |
| — | Eaton Vance Senior F | 300,000 | $4,557 | 0.0% | $14.53 | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| SATS | EchoStar Corp | 80,000 | $4,556 | 0.0% | $39.19 | +11.3% | ECHOSTAR ORD SHS CLASS A | 278768106 |
| CROX | Crocs Inc | 616,211 | $4,357 | 0.0% | $11.14 | -37.7% | CROCS ORD SHS | 227046109 |
| — | Kayne Anderson MLP I | 206,921 | $4,345 | 0.0% | $38.86 | — | Kayne Anderson MLP Investment | 486606106 |
| NWSA | NEWS CORP NEW | 329,553 | $4,284 | 0.0% | $13.36 | -15.5% | COM USD0.01 CL'A' | 65249B109 |
| — | KCG HLDGS INC | 239,370 | $4,268 | 0.0% | $12.22 | — | COM USD0.01 | 48244B100 |
| — | EURONET WORLDWIDE | 3,375,000 | $4,267 | 0.0% | $1.18 | — | 1.5% CNV SNR 01/10/2044 USD | 298736AH2 |
| — | NUANCE COMMUNICATI | 4,120,000 | $4,226 | 0.0% | $1.03 | — | 1.5% CNV BDS 01/11/35 USD10 | 67020YAG5 |
| OSK | OSHKOSH CORP | 61,340 | $4,207 | 0.0% | $33.74 | +77.3% | COM USD0.01 | 688239201 |
| LW | LAMB WESTON HLDGS | 99,072 | $4,167 | 0.0% | $32.32 | +6.9% | COM USD1 | 513272104 |
| — | NuStar Energy LP | 80,000 | $4,158 | 0.0% | $51.98 | — | NuStar Energy LP | 67058H102 |
| QRVO | QORVO INC | 59,182 | $4,058 | 0.0% | $49.90 | +28.8% | COM USD0.0001 | 74736K101 |
| — | PIMCO Income Strateg | 400,000 | $4,020 | 0.0% | $9.94 | — | PIMCO Income Strategy Fund II | 72201J104 |
| — | Outfront Media Inc | 151,421 | $4,020 | 0.0% | $27.17 | — | Outfront Media Inc | 69007J106 |
| — | Invesco Senior Incom | 842,238 | $3,900 | 0.0% | $4.71 | — | Invesco Senior Income Trust | 46131H107 |
| SYK | Stryker Corp | 29,539 | $3,889 | 0.0% | $71.04 | +61.2% | STRYKER ORD SHS | 863667101 |
| — | PENNEY(JC)CO INC | 619,401 | $3,816 | 0.0% | $8.76 | — | COM USD0.50 | 708160106 |
| IVW | iShares S&P 500 Grow | 28,700 | $3,775 | 0.0% | $121.78 | — | ISHARES S&P 500 GROWTH ETF | 464287309 |
| TRV | TRAVELERS COMPANIE | 31,008 | $3,738 | 0.0% | $72.03 | +37.3% | COM NPV | 89417E109 |
| CNH | CNH INDUSTRIAL NV | 375,578 | $3,621 | 0.0% | $7.41 | -6.3% | COM EUR0.01 | N20944109 |
| FCX | Freeport-McMoRan Inc | 270,000 | $3,607 | 0.0% | $27.01 | -51.7% | Freeport-McMoRan Inc | 35671D857 |
| EMB | iShares JP Morgan US | 31,550 | $3,587 | 0.0% | $116.44 | — | ISHARES JPMORGAN USD EMERGING | 464288281 |
| DIA | SPDR Dow Jones Indus | 17,300 | $3,570 | 0.0% | $197.50 | — | SPDR DJIA TRUST | 78467X109 |
| — | DCP Midstream LP | 90,000 | $3,531 | 0.0% | $39.23 | — | DCP Midstream LP | 23311P100 |
| PII | Polaris Industries I | 41,200 | $3,453 | 0.0% | $91.19 | -5.6% | POLARIS INDUSTRIES ORD SHS | 731068102 |
| WAFD | Washington Federal I | 103,729 | $3,433 | 0.0% | $19.33 | +32.6% | WASHINGTON FEDERAL ORD SHS | 938824109 |
| — | PowerShares QQQ Trus | 25,410 | $3,364 | 0.0% | $117.39 | — | POWERSHARES QQQ TRUST ETF SERI | 73935A104 |
| IXJ | iShares Global Healt | 32,670 | $3,358 | 0.0% | $101.05 | — | ISHARES GLOBAL HEALTHCARE ET | 464287325 |
| EXP | EAGLE MATERIALS | 33,771 | $3,281 | 0.0% | $58.37 | +67.4% | COM USD0.01 | 26969P108 |
| HAIN | HAIN CELESTIAL GRP | 85,000 | $3,162 | 0.0% | $41.86 | -10.1% | COM USD0.01 | 405217100 |
| MPLX | MPLX LP | 87,200 | $3,146 | 0.0% | $39.33 | — | MPLX LP | 55336V100 |
| MCD | MCDONALD'S CORP | 24,113 | $3,126 | 0.0% | $84.73 | +20.0% | MCDONALD'S ORD SHS | 580135101 |
| VSH | VISHAY INTERTECH | 186,776 | $3,072 | 0.0% | $9.94 | +38.3% | COM USD0.10 | 928298108 |
| — | DOMTAR CORPORATION | 83,668 | $3,056 | 0.0% | $44.97 | — | COM STK USD0.01 | 257559203 |
| — | ILG INC | 145,000 | $3,039 | 0.0% | $18.17 | — | COM USD0.01 | 44967H101 |
| HYEM | VanEck Vectors Emerg | 123,081 | $3,035 | 0.0% | $23.80 | — | VANECK VECTORS EMG MKTS HIGH Y | 92189F353 |
| ACH | OWENS & MINOR INC | 86,728 | $3,001 | 0.0% | $29.27 | +10.7% | OWENS & MINOR ORD SHS | 690732102 |
| CFFN | Capitol Federal Fina | 205,001 | $2,999 | 0.0% | $6.39 | +31.8% | COM USD0.01 | 14057J101 |
| SO | Southern Co/The | 59,269 | $2,951 | 0.0% | $30.47 | +12.1% | SOUTHERN ORD SHS | 842587107 |
| WM | Waste Management Inc | 38,400 | $2,800 | 0.0% | $46.51 | +31.0% | WASTE MANAGEMENT INC | 94106L109 |
| — | Valeant Pharmaceutic | 252,171 | $2,781 | 0.0% | $44.47 | — | Valeant Pharmaceuticals Intern | 91911K102 |
| — | Energy Transfer Part | 75,000 | $2,739 | 0.0% | $36.52 | — | Energy Transfer Partners LP | 29273R109 |
| HOLX | Hologic Inc | 60,000 | $2,553 | 0.0% | $21.93 | +85.9% | Hologic Inc | 436440101 |
| — | Guggenheim BRIC ETF | 80,800 | $2,548 | 0.0% | $29.42 | — | GUGGENHEIM INVEST BRIC ETF | 18383M100 |
| — | COBALT INTL ENERGY | 4,573,831 | $2,440 | 0.0% | $4.48 | — | COM USD0.01 | 19075F106 |
| — | SUPERVALU INC | 615,000 | $2,374 | 0.0% | $6.56 | — | COM USD0.01 | 868536103 |
| — | SENESTECH INC | 300,000 | $2,373 | 0.0% | $8.15 | — | SENESTECH ORD SHS | 81720R109 |
| PAYX | PAYCHEX INC | 39,800 | $2,344 | 0.0% | $40.81 | +14.4% | PAYCHEX ORD SHS | 704326107 |
| BMO | Bank of Montreal | 29,500 | $2,207 | 0.0% | $40.63 | +29.9% | BANK OF MONTREAL ORD SHS | 063671101 |
| AEP | American Electric Po | 32,455 | $2,179 | 0.0% | $41.72 | +13.6% | COM USD6.50 | 025537101 |
| BCE | BCE Inc | 49,200 | $2,178 | 0.0% | $25.44 | +1.0% | BCE ORD SHS | 05534B760 |
| COST | Costco Wholesale Cor | 12,986 | $2,177 | 0.0% | $124.66 | +14.6% | COSTCO WHOLESALE ORD SHS | 22160K105 |
| SYY | Sysco Corp | 40,900 | $2,124 | 0.0% | $25.49 | +65.0% | SYSCO ORD SHS | 871829107 |
| — | OM ASSET MGT PLC | 140,350 | $2,122 | 0.0% | $14.50 | — | COM GBP0.001 | G67506108 |
| DDS | DILLARDS INC | 39,521 | $2,065 | 0.0% | $73.92 | -44.6% | CLASS'A' COM USD0.01 | 254067101 |
| GLD | SPDR Gold Shares | 17,250 | $2,048 | 0.0% | $113.81 | — | SPDR GOLD SHARES ETF | 78463V107 |
| NOC | Northrop Grumman Cor | 8,415 | $2,001 | 0.0% | $188.76 | +9.0% | NORTHROP GRUMMAN ORD SHS | 666807102 |
| ISRG | Intuitive Surgical I | 2,600 | $1,993 | 0.0% | $74.36 | +6.2% | INTUITIVE SURGICAL ORD SHS | 46120E602 |
| EWG | iShares MSCI Germany | 68,500 | $1,969 | 0.0% | $25.79 | — | ISHARES MSCI GERMANY INDEX | 464286806 |
| APH | Amphenol Corp | 27,500 | $1,957 | 0.0% | $13.97 | +13.8% | CL'A'COM USD0.001 | 032095101 |
| GIS | GENERAL MILLS INC | 32,984 | $1,946 | 0.0% | $40.80 | +9.4% | GENERAL MILLS ORD SHS | 370334104 |
| — | MTS PJSC | 175,668 | $1,938 | 0.0% | $9.16 | — | SPON ADR EACH REP 2 ORD SHS | 607409109 |
| ADP | Automatic Data Proce | 17,851 | $1,828 | 0.0% | $73.23 | +15.2% | COM USD0.10 | 053015103 |
| — | BIOVERATIV INC | 32,088 | $1,748 | 0.0% | $54.48 | — | COM USD0.001 | 09075E100 |
| ED | Consolidated Edison | 22,200 | $1,725 | 0.0% | $47.65 | +14.7% | CONSOLIDATED EDISON ORD SHS | 209115104 |
| — | CHEROKEE INC | 200,000 | $1,720 | 0.0% | $9.88 | — | COM USD0.02 | 16444H102 |
| XLY | Consumer Discretiona | 19,450 | $1,711 | 0.0% | $86.39 | — | CONSUMER DISCRETIONARY SELECT | 81369Y407 |
| RSG | Republic Services In | 26,919 | $1,691 | 0.0% | $34.54 | +50.0% | REPUBLIC SERVICES ORD SHS | 760759100 |
| EPI | WisdomTree India Ear | 67,410 | $1,626 | 0.0% | $24.12 | — | WISDOMTREE INDIA EARNINGS ETF | 97717W422 |
| CNDT | CONDUENT INC | 95,578 | $1,604 | 0.0% | $15.22 | 0.0% | CONDUENT ORD SHS | 206787103 |
| SPY | SPDR S&P500 ETF Trus | 6,790 | $1,601 | 0.0% | $208.96 | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| XLB | Materials Select Sec | 30,460 | $1,596 | 0.0% | $51.21 | — | MATERIALS SELECT SECTOR SPDR F | 81369Y100 |
| — | MCDERMOTT INTL INC | 234,808 | $1,585 | 0.0% | $7.34 | — | COM STK USD1 | 580037109 |
| EFA | iShares MSCI EAFE ET | 24,500 | $1,526 | 0.0% | $62.29 | — | ISHARES MSCI EAFE ETF | 464287465 |
| CRM | salesforce.com Inc | 18,375 | $1,516 | 0.0% | $70.39 | +12.1% | SALESFORCE.COM ORD SHS | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY | 6 | $1,499 | 0.0% | $173021.84 | +45.0% | CLASS'A'COM USD5 | 084670108 |
| — | Party City Holdco In | 105,000 | $1,475 | 0.0% | $20.27 | — | Party City Holdco Inc | 702149105 |
| — | WEC Energy Group Inc | 24,200 | $1,468 | 0.0% | $54.53 | — | WEC ENERGY GROUP ORD SHS | 976657106 |
| XLK | Technology Select Se | 27,520 | $1,467 | 0.0% | $48.35 | — | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 |
| TXN | Texas Instruments In | 16,345 | $1,317 | 0.0% | $36.63 | +65.5% | TEXAS INSTRUMENT ORD SHS | 882508104 |
| NEE | NextEra Energy Inc | 10,018 | $1,286 | 0.0% | $21.14 | +19.0% | NEXTERA ENERGY ORD SHS | 65339F101 |
| ES | Eversource Energy | 21,600 | $1,270 | 0.0% | $36.90 | +13.4% | EVERSOURCE ENERGY ORD SHS | 30040W108 |
| — | INNOCOLL HOLDINGS | 1,079,172 | $1,209 | 0.0% | $5.74 | — | COM USD0.01 | G4783X105 |
| — | Laboratory Corp of A | 8,300 | $1,191 | 0.0% | $123.95 | — | LABORATORY CORPORATION OF AMER | 50540R409 |
| ADNT | ADIENT PLC | 16,312 | $1,185 | 0.0% | $50.50 | +27.0% | COM USD0.001 | G0084W101 |
| XLI | Industrial Select Se | 17,830 | $1,160 | 0.0% | $63.80 | — | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 |
| — | Varian Medical Syste | 12,700 | $1,158 | 0.0% | $81.67 | — | VARIAN MEDICAL SYSTEMS ORD SHS | 92220P105 |
| AVB | AvalonBay Communitie | 6,300 | $1,157 | 0.0% | $125.99 | +5.0% | COM USD0.01 | 053484101 |
| EWJ | iShares MSCI Japan E | 22,015 | $1,134 | 0.0% | $49.43 | — | ISHARES MSCI JAPAN ETF | 46434G822 |
| DGX | Quest Diagnostics In | 11,300 | $1,110 | 0.0% | $59.28 | +35.0% | QUEST DIAGNOSTICS ORD SHS | 74834L100 |
| — | Shaw Communications | 53,100 | $1,100 | 0.0% | $20.18 | — | SHAW COMMUNICATIONS ORD SHS CL | 82028K200 |
| LOW | LOWE'S COS INC | 13,306 | $1,094 | 0.0% | $56.08 | +15.9% | LOWE'S COMPANIES ORD SHS | 548661107 |
| CMS | CMS Energy Corp | 24,400 | $1,091 | 0.0% | $28.39 | +17.5% | CMS ENERGY ORD SHS | 125896100 |
| SCZ | iShares MSCI EAFE Sm | 20,050 | $1,086 | 0.0% | $52.79 | — | ISHARES MSCI EAFE SMALL CAP ET | 464288273 |
| ZBH | Zimmer Biomet Holdin | 8,700 | $1,063 | 0.0% | $93.38 | +12.9% | ZIMMER BIOMET HOLDINGS ORD SHS | 98956P102 |
| — | SPDR Bloomberg Barcl | 27,680 | $1,022 | 0.0% | $35.77 | — | SPDR BLOOMBERG BARCLAYS HIGH Y | 78464A417 |
| XEL | XCEL ENERGY INC | 22,800 | $1,014 | 0.0% | $30.03 | +7.3% | XCEL ENERGY ORD SHS | 98389B100 |
| — | PowerShares DB Agric | 51,081 | $1,011 | 0.0% | $20.08 | — | POWERSHARES DB AGRICULTURE ETF | 73936B408 |
| SBUX | STARBUCKS CORP | 17,180 | $1,003 | 0.0% | $41.12 | +13.8% | STARBUCKS ORD SHS | 855244109 |
| HSIC | Henry Schein Inc | 5,900 | $1,003 | 0.0% | $60.55 | +7.3% | HENRY SCHEIN ORD SHS | 806407102 |
| ROST | Ross Stores Inc | 15,200 | $1,001 | 0.0% | $59.93 | +2.1% | ROSS STORES ORD SHS | 778296103 |
| ADBE | Adobe Systems Inc | 7,684 | $1,000 | 0.0% | $71.80 | +63.5% | COM USD0.0001 | 00724F101 |
| — | Dr Pepper Snapple Gr | 10,200 | $999 | 0.0% | $76.65 | — | DR PEPPER SNAPPLE GROUP ORD SH | 26138E109 |
| TU | TELUS Corp | 29,500 | $958 | 0.0% | $15.67 | +4.6% | TELUS ORD SHS | 87971M103 |
| — | Twenty-First Century | 28,906 | $936 | 0.0% | $31.30 | — | TWENTY FIRST CENTURY FOX ORD S | 90130A101 |
| — | AETNA INC | 7,172 | $915 | 0.0% | $116.78 | — | COM USD0.01 | 00817Y108 |
| GSG | iShares S&P GSCI Com | 61,300 | $908 | 0.0% | $15.29 | — | ISHARES S&P GSCI COMMODITY-IND | 46428R107 |
| CHD | Church & Dwight Co I | 18,200 | $908 | 0.0% | $40.74 | +4.7% | CHURCH AND DWIGHT ORD SHS | 171340102 |
| BMY | BRISTOL-MYRS SQUIB | 16,601 | $903 | 0.0% | $38.59 | +3.5% | COM STK USD0.10 | 110122108 |
| XLP | Consumer Staples Sel | 16,090 | $878 | 0.0% | $52.56 | — | CONSUMER STAPLES SELECT SECTOR | 81369Y308 |
| INDA | iShares MSCI India E | 27,800 | $875 | 0.0% | $28.04 | — | ISHARES MSCI INDIA ETF | 46429B598 |
| SNPS | Synopsys Inc | 12,100 | $873 | 0.0% | $50.52 | +32.5% | SYNOPSYS ORD SHS | 871607107 |
| STT | State Street Corp | 10,729 | $854 | 0.0% | $46.64 | +30.6% | STATE STREET ORD SHS | 857477103 |
| EWU | iShares MSCI United | 26,145 | $851 | 0.0% | $31.38 | — | ISHARES MSCI UNITED KINGDOM | 46435G334 |
| PNW | Pinnacle West Capita | 10,200 | $851 | 0.0% | $46.12 | +21.8% | PINNACLE WEST ORD SHS | 723484101 |
| GPC | GENUINE PARTS CO | 9,200 | $850 | 0.0% | $66.35 | +11.9% | GENUINE PARTS ORD SHS | 372460105 |
| CLX | Clorox Co/The | 6,200 | $836 | 0.0% | $88.04 | +14.1% | COM USD1 | 189054109 |
| — | Monsanto Co | 7,211 | $817 | 0.0% | $90.28 | — | MONSANTO ORD SHS | 61166W101 |
| RY | Royal Bank of Canada | 11,100 | $809 | 0.0% | $57.96 | +25.0% | ROYAL BANK OF CANADA ORD SHS | 780087102 |
| BND | Vanguard Total Bond | 9,790 | $794 | 0.0% | $82.99 | — | VANGUARD TOTAL BOND MARKET IND | 921937835 |
| — | Express Scripts Hold | 11,837 | $780 | 0.0% | $80.96 | — | EXPRESS SCRIPTS HOLDING ORD SH | 30219G108 |
| TIP | iShares TIPS Bond ET | 6,630 | $760 | 0.0% | $114.67 | — | ISHARES TIPS BOND ETF | 464287176 |
| ORLY | O'Reilly Automotive | 2,800 | $756 | 0.0% | $15.76 | +14.6% | O'REILLY AUTOMOTIVE ORD SHS | 67103H107 |
| BNO | United States Brent | 49,615 | $720 | 0.0% | $12.26 | — | UNITED STATES BRENT OIL FUND L | 91167Q100 |
| PICK | iShares MSCI Global | 25,480 | $715 | 0.0% | $26.54 | — | ISHARES MSCI GLOBAL METALS & M | 46434G848 |
| ARMK | Aramark | 19,300 | $712 | 0.0% | $23.54 | -3.0% | ARAMARK ORD SHS | 03852U106 |
| DUK | Duke Energy Corp | 8,650 | $710 | 0.0% | $48.42 | +14.2% | DUKE ENERGY ORD SHS | 26441C204 |
| — | Rockwell Collins Inc | 7,000 | $680 | 0.0% | $97.14 | — | ROCKWELL COLLINS ORD SHS | 774341101 |
| LNT | ALLIANT ENERGY CP | 16,800 | $665 | 0.0% | $25.15 | +15.6% | COM USD0.01 | 018802108 |
| — | SCANA Corp | 10,000 | $654 | 0.0% | $72.31 | — | SCANA ORD SHS | 80589M102 |
| IEMG | iShares Core MSCI Em | 13,580 | $649 | 0.0% | $47.79 | — | ISHARES CORE MSCI EMERGING MAR | 46434G103 |
| VWO | Vanguard FTSE Emergi | 16,270 | $646 | 0.0% | $39.70 | — | VANGUARD FTSE EMERGING MARKETS | 922042858 |
| — | CERNER CORP | 10,700 | $630 | 0.0% | $58.88 | — | COM USD0.01 | 156782104 |
| NGVT | INGEVITY CORPORATI | 10,000 | $609 | 0.0% | $30.39 | +86.1% | Ingevity Corp | 45688C107 |
| JKHY | Jack Henry & Associa | 6,300 | $587 | 0.0% | $70.04 | +18.4% | JACK HENRY ANS ASSOCIATES ORD | 426281101 |
| — | Medtronic PLC | 7,268 | $586 | 0.0% | $75.36 | — | MEDTRONIC ORD SHS | 585055106 |
| — | CBRE Group Inc | 16,700 | $581 | 0.0% | $26.48 | — | CBRE GROUP ORD SHS CLASS A | 12497T101 |
| PPL | PPL CORP | 15,500 | $580 | 0.0% | $22.85 | +5.2% | PPL ORD SHS | 69351T106 |
| COR | AmerisourceBergen Co | 6,500 | $575 | 0.0% | $72.51 | -8.3% | COM STK USD0.01 | 03073E105 |
| CHRW | CH Robinson Worldwid | 7,400 | $572 | 0.0% | $56.32 | +10.6% | COM USD0.1 | 12541W209 |
| PEG | Public Service Enter | 12,800 | $568 | 0.0% | $30.77 | +5.8% | PUBLIC SERVICE ENTERPRISE GROU | 744573106 |
| — | Yahoo! Inc | 12,094 | $561 | 0.0% | $46.39 | — | YAHOO! ORD SHS | 984332106 |
| BR | Broadridge Financial | 8,200 | $557 | 0.0% | $46.73 | +24.8% | COM STK USD0.01 | 11133T103 |
| MKC | McCormick & Co Inc/M | 5,600 | $546 | 0.0% | $34.81 | +17.5% | MCCORMICK & CO NON-VOTING ORD | 579780206 |
| JLL | Jones Lang LaSalle I | 4,900 | $546 | 0.0% | $112.43 | -4.9% | JONES LANG LASALLE ORD SHS | 48020Q107 |
| BAX | BAXTER INTL INC | 10,400 | $539 | 0.0% | $42.39 | 0.0% | COM USD1 | 071813109 |
| — | Pinnacle Foods Inc | 9,300 | $538 | 0.0% | $57.85 | — | PINNACLE FOODS ORD SHS | 72348P104 |
| — | KELLOGG CO | 7,400 | $537 | 0.0% | $48.67 | +2.9% | KELLOGG ORD SHS | 487836108 |
| FISV | FISERV INC | 4,590 | $529 | 0.0% | $54.05 | +3.8% | FISERV ORD SHS | 337738108 |
| AOS | AO Smith Corp | 10,263 | $525 | 0.0% | $30.66 | +39.1% | A O SMITH ORD SHS | 831865209 |
| — | L Brands Inc | 11,100 | $523 | 0.0% | $47.12 | — | L BRANDS ORD SHS | 532716107 |
| — | Priceline Group Inc/ | 293 | $522 | 0.0% | $1048.37 | — | THE PRICELINE GROUP ORD SHS | 741503403 |
| — | AGNC Investment Corp | 25,900 | $515 | 0.0% | $17.84 | — | AGNC INVESTMENT REIT | 02503X105 |
| — | BB&T CORP | 11,418 | $510 | 0.0% | $46.68 | — | COM USD5 | 054937107 |
| — | News Corp | 15,700 | $509 | 0.0% | $32.42 | — | NEWS ORD SHS CLASS A | 65248E104 |
| EXPD | Expeditors Internati | 9,000 | $508 | 0.0% | $41.88 | +17.3% | EXPEDITORS INTERNATIONAL OF WA | 302130109 |
| CME | CME Group Inc | 4,280 | $508 | 0.0% | $79.20 | +10.6% | COM STK USD0.01 CLASS'A' | 12572Q105 |
| KEP | Korea Electric Power | 23,100 | $479 | 0.0% | $11.31 | — | KOREA ELECTRIC POWER ADR REP 1 | 500631106 |
| PGR | PROGRESSIVE CP(OH) | 12,200 | $478 | 0.0% | $24.95 | +17.4% | PROGRESSIVE ORD SHS | 743315103 |
| MPC | Marathon Petroleum C | 9,402 | $476 | 0.0% | $34.23 | +10.5% | MARATHON PETROLEUM ORD SHS | 56585A102 |
| — | Eaton Corp PLC | 6,400 | $474 | 0.0% | $65.70 | — | EATON ORD SHS | 278058102 |
| SCI | Service Corp Interna | 15,300 | $472 | 0.0% | $30.09 | 0.0% | SERVICE ORD SHS | 817565104 |
| — | SYMANTEC CORP | 15,172 | $465 | 0.0% | $22.78 | — | SYMANTEC ORD SHS | 871503108 |
| HYG | iShares iBoxx $ High | 5,230 | $459 | 0.0% | $86.78 | — | ISHARES IBOXX $ HIGH YIELD COR | 464288513 |
| STWD | Starwood Property Tr | 20,300 | $458 | 0.0% | $22.51 | — | STARWOOD PROPERTY TRUST REIT | 85571B105 |
| ACN | ACCENTURE PLC | 3,811 | $457 | 0.0% | $67.83 | +53.3% | CLS'A'USD0.0000225 | G1151C101 |
| ADI | ANALOG DEVICES INC | 5,573 | $456 | 0.0% | $66.43 | 0.0% | COM USD0.16 2/3 | 032654105 |
| — | HP Inc | 25,400 | $454 | 0.0% | $19.03 | — | HP ORD SHS | 428236103 |
| RCI | Rogers Communication | 10,200 | $451 | 0.0% | $37.65 | +11.3% | ROGERS COMMUNICATIONS NON-VOTI | 775109200 |
| — | WellCare Health Plan | 3,200 | $449 | 0.0% | $127.32 | — | WELLCARE HEALTHCARE PLANS ORD | 94946T106 |
| TFX | Teleflex Inc | 2,300 | $446 | 0.0% | $91.15 | +87.6% | TELEFLEX ORD SHS | 879369106 |
| — | STERIS Corp | 6,400 | $445 | 0.0% | $73.15 | — | STERIS ORD SHS | 859152100 |
| UGA | United States Gasoli | 16,200 | $442 | 0.0% | $26.00 | — | UNITED STATES GASOLINE ETF | 91201T102 |
| DHT | DHT HOLDINGS INC | 98,168 | $439 | 0.0% | $2.50 | 0.0% | COM USD0.01 | Y2065G121 |
| EA | Electronic Arts Inc | 4,902 | $439 | 0.0% | $82.78 | 0.0% | ELECTRONIC ARTS ORD SHS | 285512109 |
| EWQ | iShares MSCI France | 16,350 | $433 | 0.0% | $23.14 | — | ISHARES MSCI FRANCE ETF | 464286707 |
| XLU | Utilities Select Sec | 8,260 | $424 | 0.0% | $48.54 | — | UTILITIES SELECT SECTOR SPDR F | 81369Y886 |
| STN | Stantec Inc | 15,634 | $406 | 0.0% | $44.64 | — | STANTEC ORD SHS | 85472N109 |
| FFIV | F5 Networks Inc | 2,800 | $399 | 0.0% | $107.52 | +32.7% | F5 NETWORKS ORD SHS | 315616102 |
| — | ANNALY CAPITAL MGT | 35,747 | $398 | 0.0% | $10.56 | — | COM USD0.01 | 035710409 |
| NVDA | NVIDIA CORP | 3,618 | $394 | 0.0% | $0.38 | +598.3% | COM USD0.001 | 67066G104 |
| UDR | UDR Inc | 10,800 | $392 | 0.0% | $25.10 | +3.7% | UDR REIT | 902653104 |
| — | Westar Energy Inc | 7,200 | $391 | 0.0% | $56.36 | — | WESTAR ENERGY ORD SHS | 95709T100 |
| LEG | Leggett & Platt Inc | 7,700 | $388 | 0.0% | $47.56 | +2.7% | LEGGETT & PLATT ORD SHS | 524660107 |
| SON | Sonoco Products Co | 7,300 | $386 | 0.0% | $31.22 | +27.5% | SONOCO PRODUCTS ORD SHS | 835495102 |
| — | Vectren Corp | 6,500 | $381 | 0.0% | $50.48 | — | VECTREN ORD SHS | 92240G101 |
| AMT | AMER TOWER CORP | 3,111 | $378 | 0.0% | $66.05 | +33.0% | COM NEW USD0.01 | 03027X100 |
| CMI | CUMMINS INC | 2,500 | $378 | 0.0% | $104.80 | +11.9% | CUMMINS ORD SHS | 231021106 |
| GD | GEN DYNAMICS CORP | 2,012 | $377 | 0.0% | $90.10 | +68.8% | COM USD1 | 369550108 |
| TDG | TransDigm Group Inc | 1,700 | $374 | 0.0% | $163.01 | 0.0% | TRANSDIGM GROUP ORD SHS | 893641100 |
| CB | CHUBB LIMITED | 2,707 | $369 | 0.0% | $96.06 | +19.6% | ORD CHF24.15 | H1467J104 |
| MD | MEDNAX Inc | 5,300 | $368 | 0.0% | $73.12 | -5.0% | MEDNAX ORD SHS | 58502B106 |
| — | PowerShares DB Base | 22,400 | $367 | 0.0% | $14.91 | — | POWERSHARES DB BASE METALS ETF | 73936B705 |
| TTEK | Tetra Tech Inc | 8,867 | $363 | 0.0% | $6.09 | +36.0% | TETRA TECH ORD SHS | 88162G103 |
| — | Lam Research Corp | 2,800 | $359 | 0.0% | $111.34 | — | LAM RESEARCH ORD SHS | 512807108 |
| EEFT | Euronet Worldwide In | 4,100 | $351 | 0.0% | $78.60 | 0.0% | EURONET WORLDWIDE ORD SHS | 298736109 |
| NFLX | NETFLIX INC | 2,355 | $348 | 0.0% | $9.96 | +40.9% | COM USD0.001 | 64110L106 |
| RF | REGIONS FINL CORP | 23,946 | $348 | 0.0% | $8.58 | +23.6% | REGIONS FINANCIAL ORD SHS | 7591EP100 |
| EOG | EOG RESOURCES INC | 3,559 | $347 | 0.0% | $64.32 | +15.4% | COM USD0.01 | 26875P101 |
| DTE | DTE Energy Co | 3,400 | $347 | 0.0% | $60.36 | +4.3% | DTE ENERGY ORD SHS | 233331107 |
| CAE | CAE Inc | 22,500 | $344 | 0.0% | $13.77 | +1.9% | CAE ORD SHS | 124765108 |
| VFC | VF CORP | 6,200 | $341 | 0.0% | $61.90 | -20.3% | VF ORD SHS | 918204108 |
| CPT | Camden Property Trus | 4,200 | $338 | 0.0% | $51.39 | +18.2% | CAMDEN PROPERTY TRUST REIT | 133131102 |
| INTU | Intuit Inc | 2,900 | $336 | 0.0% | $103.58 | +8.5% | INTUIT ORD SHS | 461202103 |
| MDU | MDU Resources Group | 12,200 | $334 | 0.0% | $6.91 | +16.1% | MDU RESOURCES GROUP ORD SHS | 552690109 |
| MASI | Masimo Corp | 3,500 | $326 | 0.0% | $82.32 | 0.0% | MASIMO ORD SHS | 574795100 |
| BFH | Alliance Data System | 1,300 | $324 | 0.0% | $150.95 | +8.7% | ALLIANCE DATA SYSTEMS ORD SHS | 018581108 |
| IDA | IDACORP Inc | 3,900 | $324 | 0.0% | $71.47 | +12.8% | IDACORP ORD SHS | 451107106 |
| TJX | TJX COS INC | 4,093 | $324 | 0.0% | $22.03 | +54.4% | COM USD1 | 872540109 |
| SPGI | S&P GLOBAL INC | 2,469 | $323 | 0.0% | $110.54 | +3.8% | COM USD1 | 78409V104 |
| MAR | MARRIOTT INTL INC | 3,422 | $322 | 0.0% | $66.10 | +21.6% | COM USD0.01 CLASS 'A' | 571903202 |
| POR | Portland General Ele | 7,100 | $315 | 0.0% | $31.47 | 0.0% | PORTLAND GENERAL ELECTRIC ORD | 736508847 |
| AEE | AMEREN CORP | 5,700 | $311 | 0.0% | $39.13 | +5.8% | COM USD0.01 | 023608102 |
| BWXT | BWX Technologies Inc | 6,400 | $305 | 0.0% | $33.83 | +16.0% | BWX TECHNOLOGIES ORD SHS | 05605H100 |
| KLAC | KLA-Tencor Corp | 3,200 | $304 | 0.0% | $76.28 | 0.0% | KLA TENCOR ORD SHS | 482480100 |
| WPC | WP Carey Inc | 4,700 | $292 | 0.0% | $59.26 | — | W. P. CAREY REIT | 92936U109 |
| HCA | HCA Holdings Inc | 3,284 | $292 | 0.0% | $71.18 | +8.9% | HCA HOLDINGS ORD SHS | 40412C101 |
| ITW | ILLINOIS TOOL WKS | 2,194 | $291 | 0.0% | $93.74 | +11.6% | COM NPV | 452308109 |
| WST | West Pharmaceutical | 3,500 | $286 | 0.0% | $57.81 | +40.2% | WEST PHARMACEUTICAL SERVICES O | 955306105 |
| IBN | ICICI Bank Ltd | 32,900 | $283 | 0.0% | $7.24 | — | ICICI BANK LTD-SPON ADR | 45104G104 |
| KHC | KRAFT HEINZ CO | 3,078 | $280 | 0.0% | $49.76 | +20.4% | COM USD0.01 | 500754106 |
| CHTR | CHARTER COMMUN INC | 843 | $276 | 0.0% | $258.55 | +23.2% | COM USD0.001 CLASS 'A' | 16119P108 |
| OGE | OGE Energy Corp | 7,800 | $273 | 0.0% | $34.83 | 0.0% | OGE ENERGY ORD SHS | 670837103 |
| — | CA INC | 8,600 | $273 | 0.0% | $31.78 | — | COM USD0.10 | 12673P105 |
| SCHW | SCHWAB(CHARLES)CP | 6,610 | $270 | 0.0% | $26.03 | +41.4% | COM USD0.01 | 808513105 |
| EWZ | iShares MSCI Brazil | 7,200 | $270 | 0.0% | $33.38 | — | ISHARES MSCI BRAZIL CAPPED ETF | 464286400 |
| — | DST Systems Inc | 2,200 | $270 | 0.0% | $117.86 | — | DST SYSTEMS ORD SHS | 233326107 |
| — | Two Harbors Investme | 28,200 | $270 | 0.0% | $8.25 | — | TWO HARBORS INVESTMENT REIT | 90187B101 |
| — | Great Plains Energy | 9,200 | $269 | 0.0% | $30.43 | — | GREAT PLAINS ENERGY ORD SHS | 391164100 |
| ADSK | Autodesk Inc | 3,100 | $268 | 0.0% | $83.68 | 0.0% | AUTODESK ORD SHS | 052769106 |
| CTAS | Cintas Corp | 2,100 | $266 | 0.0% | $24.76 | +9.4% | COM NPV | 172908105 |
| PRU | PRUDENTIAL FINL | 2,466 | $263 | 0.0% | $62.80 | +14.2% | COM USD0.01 | 744320102 |
| ATR | AptarGroup Inc | 3,400 | $262 | 0.0% | $68.97 | -3.7% | APTARGROUP ORD SHS | 038336103 |
| KMI | KINDER MORGAN INC | 12,009 | $261 | 0.0% | $11.04 | +23.5% | COM USD0.01 | 49456B101 |
| CSX | CSX CORP | 5,583 | $260 | 0.0% | $8.25 | +63.6% | COM USD1 | 126408103 |
| KRC | Kilroy Realty Corp | 3,600 | $259 | 0.0% | $63.18 | — | KILROY REALTY REIT | 49427F108 |
| HUM | HUMANA INC | 1,230 | $254 | 0.0% | $158.80 | +20.9% | COM USD0.166 | 444859102 |
| CBOE | CBOE Holdings Inc | 3,100 | $251 | 0.0% | $59.32 | +17.7% | CBOE HOLDINGS ORD SHS | 12503M108 |
| POOL | Pool Corp | 2,100 | $251 | 0.0% | $89.00 | +13.8% | POOL ORD SHS | 73278L105 |
| CCI | CROWN CASTLE INTL | 2,649 | $250 | 0.0% | $61.11 | +0.9% | COM USD0.01 | 22822V101 |
| ORA | Ormat Technologies I | 4,388 | $250 | 0.0% | $40.08 | +30.2% | ORMAT TECH ORD SHS | 686688102 |
| — | TransCanada Corp | 5,400 | $249 | 0.0% | $47.58 | — | TRANSCANADA ORD SHS | 89353D107 |
| — | TORCHMARK CORP | 3,200 | $247 | 0.0% | $73.75 | — | TORCHMARK ORD SHS | 891027104 |
| PCG | PG&E CORP | 3,594 | $239 | 0.0% | $61.62 | 0.0% | PG&E ORD SHS | 69331C108 |
| PKG | Packaging Corp of Am | 2,600 | $238 | 0.0% | $70.61 | 0.0% | PACKAGING CORP OF AMERICA ORD | 695156109 |
| — | Maxim Integrated Pro | 5,300 | $238 | 0.0% | $38.57 | — | MAXIM INTEGRATED PRODUCTS ORD | 57772K101 |
| SAIC | Science Applications | 3,200 | $238 | 0.0% | $63.13 | +34.6% | SCIENCE APPLICATIONS INTERNATI | 808625107 |
| DLB | Dolby Laboratories I | 4,400 | $231 | 0.0% | $43.87 | 0.0% | DOLBY LABORATORIES ORD SHS CLA | 25659T107 |
| COF | CAPITAL ONE FINL | 2,643 | $229 | 0.0% | $69.45 | +9.9% | COM USD0.01 | 14040H105 |
| ATO | Atmos Energy Corp | 2,900 | $229 | 0.0% | $48.30 | +28.7% | ATMOS ENERGY ORD SHS | 049560105 |
| XYL | Xylem Inc/NY | 4,513 | $227 | 0.0% | $23.84 | +83.8% | XYLEM ORD SHS | 98419M100 |
| ICE | INTERCONT EXCHANGE | 3,739 | $224 | 0.0% | $52.22 | 0.0% | COM USD0.01 | 45866F104 |
| ETN | EATON CORP PLC | 3,023 | $224 | 0.0% | $59.00 | 0.0% | COM USD0.01 | G29183103 |
| SJM | SMUCKER(JM)CO | 1,700 | $223 | 0.0% | $102.94 | 0.0% | JM SMUCKER ORD SHS | 832696405 |
| HIW | Highwoods Properties | 4,500 | $221 | 0.0% | $47.78 | — | HIGHWOODS PROPERTIES REIT | 431284108 |
| SD | SANDRIDGE ENERGY I | 11,963 | $221 | 0.0% | $23.46 | -15.3% | COM USD0.001 | 80007P869 |
| ECL | ECOLAB INC | 1,753 | $220 | 0.0% | $111.04 | 0.0% | COM USD1 | 278865100 |
| LKQ | LKQ Corp | 7,473 | $219 | 0.0% | $24.05 | +16.1% | LKQ ORD SHS | 501889208 |
| IEV | iShares Europe ETF | 5,200 | $218 | 0.0% | $41.92 | — | ISHARES EUROPE ETF | 464287861 |
| BSX | BOSTON SCIENTIFIC | 8,726 | $217 | 0.0% | $24.32 | 0.0% | COM USD0.01 | 101137107 |
| RRX | Regal Beloit Corp | 2,857 | $216 | 0.0% | $66.19 | +11.3% | REGAL BELOIT ORD SHS | 758750103 |
| — | MFA Financial Inc | 26,600 | $215 | 0.0% | $6.87 | — | MFA FINANCIAL REIT | 55272X102 |
| TSLA | TESLA INC | 771 | $215 | 0.0% | $16.92 | 0.0% | COM USD0.001 | 88160R101 |
| WMB | WILLIAMS COS INC | 7,250 | $215 | 0.0% | $16.38 | +9.4% | COM USD1 | 969457100 |
| — | Chimera Investment C | 10,600 | $214 | 0.0% | $13.56 | — | CHIMERA INVESTMENT ORD SHS | 16934Q208 |
| AFL | AFLAC INC | 2,926 | $212 | 0.0% | $28.82 | 0.0% | COM USD0.10 | 001055102 |
| — | Thomson Reuters Corp | 4,900 | $211 | 0.0% | $43.87 | — | THOMSON REUTERS ORD SHS | 884903105 |
| — | Covanta Holding Corp | 13,225 | $208 | 0.0% | $19.78 | — | COVANTA HOLDING ORD SHS | 22282E102 |
| MRSH | MARSH & MCLENNAN | 2,788 | $206 | 0.0% | $57.32 | +7.7% | COM USD1 | 571748102 |
| — | Dell Technologies In | 3,144 | $201 | 0.0% | $63.93 | — | DELL TECHNOLOGIES CLASS V ORD | 24703L103 |
| — | Activision Blizzard | 4,010 | $200 | 0.0% | $49.88 | — | COM STK USD0.000001 | 00507V109 |
| — | SUNTRUST BANKS INC | 3,617 | $200 | 0.0% | $55.29 | — | SUNTRUST BANKS ORD SHS | 867914103 |
| KEY | KEYCORP | 10,755 | $191 | 0.0% | $12.49 | 0.0% | KEYCORP ORD SHS | 493267108 |
| RDN | RADIAN GROUP INC | 10,100 | $181 | 0.0% | $12.12 | +26.4% | RADIAN GROUP ORD SHS | 750236101 |
| SOYB | Teucrium Soybean Fun | 10,000 | $181 | 0.0% | $20.83 | — | TEUCRIUM SOYBEAN FUND | 88166A607 |
| — | Investors Bancorp In | 12,200 | $175 | 0.0% | $12.43 | — | INVESTORS BANCORP ORD SHS | 46146L101 |
| SLM | SLM Corp | 14,500 | $175 | 0.0% | $8.98 | +32.0% | SLM ORD SHS | 78442P106 |
| — | SPRINT CORPORATION | 13,731 | $119 | 0.0% | $7.13 | — | COM USD0.01 | 85207U105 |
| — | SIRIUS XM HLDGS IN | 18,861 | $97 | 0.0% | $3.49 | — | COM USD0.001 | 82968B103 |
| — | Voya Prime Rate Trus | 11,000 | $60 | 0.0% | $5.45 | — | Voya Prime Rate Trust | 92913A100 |