Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $30.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 13,793,245 | $951M | 3.1% | $68.93 | — | — | MICROSOFT ORD SHS | 594918104 |
| WFC | WELLS FARGO & CO | 14,159,834 | $785M | 2.6% | $55.41 | — | — | WELLS FARGO ORD SHS | 949746101 |
| MEOH | METHANEX CORP | 17,510,018 | $771M | 2.5% | $44.05 | — | — | COM NPV | 59151K108 |
| JPM | JPMORGAN CHASE &CO | 7,260,446 | $664M | 2.2% | $91.40 | — | — | JPMorgan Chase & Co | 46625H100 |
| UNH | UNITEDHEALTH GRP | 2,675,058 | $496M | 1.6% | $185.42 | — | — | UNITEDHEALTH GROUP ORD SHS | 91324P102 |
| JNJ | Johnson & Johnson | 3,704,926 | $490M | 1.6% | $132.29 | — | — | JOHNSON & JOHNSON ORD SHS | 478160104 |
| ABBV | AbbVie Inc | 6,471,115 | $469M | 1.5% | $72.51 | — | — | COM USD0.01 | 00287Y109 |
| BIDU | BAIDU INC | 2,555,353 | $457M | 1.5% | $178.86 | — | — | SPONS ADR REPR 0.10 ORD CLS | 056752108 |
| AAPL | Apple Inc | 3,074,632 | $443M | 1.5% | $144.02 | — | — | COM NPV | 037833100 |
| MDT | Medtronic PLC | 4,439,890 | $394M | 1.3% | $88.75 | — | — | USD0.0001 | G5960L103 |
| CSCO | Cisco Systems Inc | 12,159,277 | $381M | 1.2% | $31.30 | — | — | COM USD0.001 | 17275R102 |
| BAC | BK OF AMERICA CORP | 15,391,334 | $373M | 1.2% | $24.26 | — | — | COM USD0.01 | 060505104 |
| LVS | Las Vegas Sands Corp | 5,810,428 | $371M | 1.2% | $63.89 | — | — | LAS VEGAS SANDS ORD SHS | 517834107 |
| PFE | Pfizer Inc | 9,413,914 | $316M | 1.0% | $33.59 | — | — | PFIZER ORD SHS | 717081103 |
| C | CITIGROUP INC | 4,707,283 | $315M | 1.0% | $66.88 | — | — | COM USD0.01 | 172967424 |
| CVX | Chevron Corp | 2,887,543 | $301M | 1.0% | $104.33 | — | — | COM USD0.75 | 166764100 |
| USB | US BANCORP | 5,628,580 | $292M | 1.0% | $51.92 | — | — | US Bancorp | 902973304 |
| AJG | GALLAGHER AJ &CO | 4,969,321 | $284M | 0.9% | $57.25 | — | — | COM USD1 | 363576109 |
| — | BROADCOM LIMITED | 1,172,698 | $273M | 0.9% | $233.05 | — | — | COM NPV | Y09827109 |
| V | VISA INC | 2,713,809 | $255M | 0.8% | $93.78 | — | — | VISA ORD SHS CLASS A | 92826C839 |
| AXP | American Express Co | 3,003,335 | $253M | 0.8% | $84.24 | — | — | COM USD0.20 | 025816109 |
| GILD | Gilead Sciences Inc | 3,525,167 | $250M | 0.8% | $70.78 | — | — | GILEAD SCIENCES ORD SHS | 375558103 |
| T | AT&T Inc | 6,357,729 | $240M | 0.8% | $37.73 | — | — | COM USD1 | 00206R102 |
| GOOGL | Alphabet Inc | 254,159 | $236M | 0.8% | $929.68 | — | — | CAP STK USD0.001 CL A | 02079K305 |
| CMCSA | COMCAST CORP | 5,969,844 | $232M | 0.8% | $38.92 | — | — | Comcast Corp | 20030N101 |
| GM | General Motors Co | 6,530,605 | $228M | 0.7% | $34.93 | — | — | GENERAL MOTORS ORD SHS | 37045V100 |
| ALL | Allstate Corp/The | 2,562,170 | $227M | 0.7% | $88.44 | — | — | COM USD0.01 | 020002101 |
| LNC | LINCOLN NATL CORP | 3,316,400 | $224M | 0.7% | $67.58 | — | — | Lincoln National Corp | 534187109 |
| IBM | INTL BUSINESS MCHN | 1,427,025 | $220M | 0.7% | $153.83 | — | — | INTERNATIONAL BUSINESS MACHINE | 459200101 |
| MRK | Merck & Co Inc | 3,410,920 | $219M | 0.7% | $64.09 | — | — | MERCK & CO ORD SHS | 58933Y105 |
| HIG | HARTFORD FINL SVCS | 4,101,510 | $216M | 0.7% | $52.57 | — | — | Hartford Financial Services Gr | 416515104 |
| — | CIGNA CORP | 1,260,618 | $211M | 0.7% | $167.39 | — | — | COM USD0.25 | 125509109 |
| MS | Morgan Stanley Group | 4,679,515 | $209M | 0.7% | $44.56 | — | — | Morgan Stanley | 617446448 |
| HAL | Halliburton Co | 4,875,228 | $208M | 0.7% | $42.71 | — | — | Halliburton Co | 406216101 |
| MA | MASTERCARD INCORPO | 1,700,423 | $207M | 0.7% | $121.45 | — | — | MASTERCARD ORD SHS CLASS A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,907,920 | $205M | 0.7% | $107.46 | — | — | COM USD1 | 149123101 |
| — | TRINSEO S.A. | 2,951,277 | $203M | 0.7% | $68.70 | — | — | COM USD0.01 | L9340P101 |
| — | GW PHARMACEUTICALS | 1,964,897 | $197M | 0.6% | $100.25 | — | — | ADS EA REPR 12 ORD | 36197T103 |
| META | Facebook Inc | 1,250,273 | $189M | 0.6% | $150.98 | — | — | Facebook Inc | 30303M102 |
| PNC | PNC FINANCIAL SVCS | 1,484,670 | $185M | 0.6% | $124.87 | — | — | PNC Financial Services Group I | 693475105 |
| XOM | Exxon Mobil Corp | 2,296,426 | $185M | 0.6% | $80.73 | — | — | EXXON MOBIL ORD SHS | 30231G102 |
| BABA | Alibaba Group Holdin | 1,303,000 | $184M | 0.6% | $140.90 | — | — | ALIBABA GROUP HOLDING-SP ADR | 01609W102 |
| ADM | Archer-Daniels-Midla | 4,418,900 | $183M | 0.6% | $41.38 | — | — | COM NPV | 039483102 |
| FNV | FRANCO NEVADA CORP | 2,526,659 | $182M | 0.6% | $72.16 | — | — | COM NPV | 351858105 |
| GS | GOLDMAN SACHS GRP | 812,136 | $180M | 0.6% | $221.90 | — | — | Goldman Sachs Group Inc/The | 38141G104 |
| AMGN | AMGEN INC | 1,042,768 | $180M | 0.6% | $172.23 | — | — | COM USD0.0001 | 031162100 |
| — | Hollysys Automation | 10,792,037 | $179M | 0.6% | $16.61 | — | — | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 |
| AVT | AVNET INC | 4,557,200 | $177M | 0.6% | $38.88 | — | — | COM USD1 | 053807103 |
| DAL | Delta Air Lines Inc | 3,287,400 | $177M | 0.6% | $53.74 | — | — | Delta Air Lines Inc | 247361702 |
| GOOG | Google Inc | 193,192 | $176M | 0.6% | $908.73 | — | — | CAP STK USD0.001 CL C | 02079K107 |
| INTC | Intel Corp | 5,180,169 | $175M | 0.6% | $33.74 | — | — | INTEL CORPORATION ORD SHS | 458140100 |
| HON | HONEYWELL INTL INC | 1,277,798 | $170M | 0.6% | $133.29 | — | — | Honeywell International Inc | 438516106 |
| LYB | LyondellBasell Indus | 2,001,383 | $169M | 0.6% | $84.39 | — | — | LyondellBasell Industries NV | N53745100 |
| ACWV | iShares Edge MSCI Mi | 2,116,401 | $167M | 0.5% | $79.10 | — | — | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 |
| — | Spirit AeroSystems H | 2,821,693 | $163M | 0.5% | $57.94 | — | — | Spirit AeroSystems Holdings In | 848574109 |
| NEM | NEWMONT MINING CP | 4,968,859 | $161M | 0.5% | $32.39 | — | — | COM USD1.60 | 651639106 |
| — | Apache Corp | 3,349,800 | $161M | 0.5% | $47.93 | — | — | COM USD0.625 | 037411105 |
| AMZN | Amazon.com Inc | 164,550 | $159M | 0.5% | $968.00 | — | — | COM USD0.01 | 023135106 |
| UBS | UBS GROUP | 9,315,213 | $158M | 0.5% | $16.98 | — | — | CHF0.10 (REGD) | H42097107 |
| OXY | Occidental Petroleum | 2,627,799 | $157M | 0.5% | $59.87 | — | — | OCCIDENTAL PETROLEUM ORD SHS | 674599105 |
| — | Time Warner Inc | 1,565,875 | $157M | 0.5% | $100.41 | — | — | Time Warner Inc | 887317303 |
| BRK/B | Berkshire Hathaway I | 911,795 | $154M | 0.5% | $169.37 | — | — | CLASS'B'COM USD0.0033 | 084670702 |
| RCL | Royal Caribbean Crui | 1,408,500 | $154M | 0.5% | $109.23 | — | — | Royal Caribbean Cruises Ltd | V7780T103 |
| — | VIACOM INC | 4,504,500 | $151M | 0.5% | $33.57 | — | — | VIACOM ORD SHS CLASS B | 92553P201 |
| — | NATL OILWELL VARCO | 4,589,275 | $151M | 0.5% | $32.94 | — | — | National Oilwell Varco Inc | 637071101 |
| MO | Altria Group Inc | 1,936,429 | $144M | 0.5% | $74.47 | — | — | COM USD0.333333 | 02209S103 |
| EIX | EDISON INTL | 1,816,900 | $142M | 0.5% | $78.19 | — | — | EDISON INTERNATIONAL ORD SHS | 281020107 |
| M | Macy's Inc | 6,092,900 | $142M | 0.5% | $23.24 | — | — | MACYS ORD SHS | 55616P104 |
| — | General Electric Co | 5,206,386 | $141M | 0.5% | $27.01 | — | — | GENERAL ELECTRIC ORD SHS | 369604103 |
| AEM | AGNICO EAGLE MINES | 3,076,790 | $139M | 0.5% | $45.12 | — | — | COM NPV | 008474108 |
| HD | Home Depot Inc/The | 894,133 | $137M | 0.4% | $153.40 | — | — | HOME DEPOT ORD SHS | 437076102 |
| HP | Helmerich & Payne In | 2,487,853 | $135M | 0.4% | $54.34 | — | — | HELMERICH & PAYNE ORD SHS | 423452101 |
| PEP | PepsiCo Inc | 1,168,493 | $135M | 0.4% | $115.49 | — | — | PEPSICO ORD SHS | 713448108 |
| ORCL | Oracle Corp | 2,675,461 | $134M | 0.4% | $50.14 | — | — | ORACLE ORD SHS | 68389X105 |
| NUE | NUCOR CORP | 2,260,300 | $131M | 0.4% | $57.87 | — | — | Nucor Corp | 670346105 |
| INFY | Infosys Ltd | 8,656,300 | $130M | 0.4% | $15.02 | — | — | INFOSYS LTD-SP ADR | 456788108 |
| UNP | UNION PACIFIC CORP | 1,186,550 | $129M | 0.4% | $108.91 | — | — | COM USD2.50 | 907818108 |
| MCK | McKesson Corp | 780,124 | $128M | 0.4% | $164.54 | — | — | MCKESSON ORD SHS | 58155Q103 |
| — | CITRIX SYSTEMS INC | 102,139,000 | $123M | 0.4% | $1.20 | — | — | 0.5% CNV BDS 15/04/19 USD10 | 177376AD2 |
| BK | BK OF NY MELLON CP | 2,372,743 | $121M | 0.4% | $51.02 | — | — | COM STK USD0.01 | 064058100 |
| NWL | NEWELL BRANDS INC | 2,245,600 | $120M | 0.4% | $53.62 | — | — | Newell Brands Inc | 651229106 |
| CTSH | Cognizant Technology | 1,746,241 | $116M | 0.4% | $66.40 | — | — | COM CL'A'USD0.01 | 192446102 |
| BA | Boeing Co/The | 581,594 | $115M | 0.4% | $197.75 | — | — | COM USD5 | 097023105 |
| TEX | Terex Corp | 3,059,600 | $115M | 0.4% | $37.50 | — | — | Terex Corp | 880779103 |
| SPY | SPDR S&P500 ETF Trus | 458,821 | $111M | 0.4% | $241.80 | — | — | UNITS SER 1 S&P | 78462F103 |
| BTG | B2GOLD CORP | 39,051,586 | $110M | 0.4% | $2.81 | — | — | COM NPV | 11777Q209 |
| WMT | Wal-Mart Stores Inc | 1,449,439 | $110M | 0.4% | $75.68 | — | — | WALMART STORES ORD SHS | 931142103 |
| BBY | Best Buy Co Inc | 1,877,528 | $108M | 0.4% | $57.33 | — | — | COM USD0.10 | 086516101 |
| NKE | NIKE INC | 1,792,797 | $106M | 0.3% | $59.00 | — | — | CLASS'B'COM NPV | 654106103 |
| LMT | Lockheed Martin Corp | 378,510 | $105M | 0.3% | $277.61 | — | — | LOCKHEED MARTIN ORD SHS | 539830109 |
| SABR | SABRE CORP | 4,775,825 | $104M | 0.3% | $21.77 | — | — | COM USD0.01 | 78573M104 |
| — | ALTABA INC | 91,267,000 | $104M | 0.3% | $1.14 | — | — | 0% CNV SNR 01/12/2018 USD | 984332AF3 |
| BDX | Becton Dickinson and | 529,234 | $103M | 0.3% | $195.11 | — | — | COM USD1 | 075887109 |
| — | RANDGOLD RESOURCES | 1,162,627 | $103M | 0.3% | $88.46 | — | — | ADS EACH REPR 1 ORD USD0.05 | 752344309 |
| ADI | ANALOG DEVICES INC | 1,304,189 | $101M | 0.3% | $77.80 | — | — | COM USD0.16 2/3 | 032654105 |
| — | Bank of the Ozarks | 2,124,000 | $99.55M | 0.3% | $46.87 | — | — | Bank of the Ozarks | 063904106 |
| ICE | INTERCONT EXCHANGE | 1,481,301 | $97.65M | 0.3% | $65.92 | — | — | COM USD0.01 | 45866F104 |
| — | BUNGE LIMITED | 1,290,266 | $96.25M | 0.3% | $74.60 | — | — | COM USD0.01 | G16962105 |
| MMM | 3M COMPANY | 458,617 | $95.48M | 0.3% | $208.19 | — | — | COM USD0.01 | 88579Y101 |
| ABT | ABBOTT LABS | 1,930,910 | $93.86M | 0.3% | $48.61 | — | — | COM NPV | 002824100 |
| VIPS | Vipshop Holdings Ltd | 8,708,200 | $91.87M | 0.3% | $10.55 | — | — | VIPSHOP HOLDINGS SPONSORED ADS | 92763W103 |
| — | BARRICK GOLD CORP | 5,589,831 | $88.93M | 0.3% | $15.91 | — | — | COM NPV | 067901108 |
| PTEN | Patterson-UTI Energy | 4,398,904 | $88.81M | 0.3% | $20.19 | — | — | Patterson-UTI Energy Inc | 703481101 |
| — | KOSMOS ENERGY LTD | 13,751,861 | $88.15M | 0.3% | $6.41 | — | — | COM USD0.01 | G5315B107 |
| — | NEVSUN RESOURCES | 35,974,070 | $86.7M | 0.3% | $2.41 | — | — | COM NPV | 64156L101 |
| DIS | Walt Disney Co/The | 808,392 | $85.89M | 0.3% | $106.25 | — | — | WALT DISNEY ORD SHS | 254687106 |
| AGI | ALAMOS GOLD INC | 11,897,191 | $85.42M | 0.3% | $7.18 | — | — | COM NPV CL A | 011532108 |
| DHR | Danaher Corp | 1,009,309 | $85.18M | 0.3% | $84.39 | — | — | DANAHER ORD SHS | 235851102 |
| F | FORD MOTOR CO | 7,557,436 | $84.57M | 0.3% | $11.19 | — | — | COM STK USD0.01 | 345370860 |
| UPS | UTD PARCEL SERV | 741,855 | $82.04M | 0.3% | $110.59 | — | — | UNITED PARCEL SERVICE ORD SHS | 911312106 |
| VLO | Valero Energy Corp | 1,202,743 | $81.14M | 0.3% | $67.46 | — | — | VALERO ENERGY ORD SHS | 91913Y100 |
| ELV | Anthem Inc | 431,240 | $81.13M | 0.3% | $188.13 | — | — | COM USD0.01 | 036752103 |
| ROK | ROCKWELL AUTOMATIO | 494,014 | $80.01M | 0.3% | $161.96 | — | — | COM USD1 | 773903109 |
| MDLZ | MONDELEZ INTL INC | 1,841,188 | $79.52M | 0.3% | $43.19 | — | — | Mondelez International Inc | 609207105 |
| TXT | Textron Inc | 1,679,300 | $79.09M | 0.3% | $47.10 | — | — | Textron Inc | 883203101 |
| — | PRICELINE GROUP IN | 68,685,000 | $78.64M | 0.3% | $1.14 | — | — | 0.9% CNV SNR 15/09/2021 USD | 741503AX4 |
| QCOM | QUALCOMM Inc | 1,410,848 | $77.91M | 0.3% | $55.22 | — | — | QUALCOMM ORD SHS | 747525103 |
| — | CSRA Inc | 2,450,600 | $77.81M | 0.3% | $31.75 | — | — | CSRA Inc | 12650T104 |
| PG | Procter & Gamble Co/ | 890,320 | $77.59M | 0.3% | $87.15 | — | — | PROCTER & GAMBLE ORD SHS | 742718109 |
| HPQ | HP Inc | 4,418,961 | $77.24M | 0.3% | $17.48 | — | — | HP Inc | 40434L105 |
| SLB | SCHLUMBERGER | 1,159,683 | $76.35M | 0.3% | $65.84 | — | — | COM USD0.01 | 806857108 |
| — | CBS CORPORATION | 1,195,500 | $76.25M | 0.2% | $63.78 | — | — | CLASS'B' COM STK USD0.001 | 124857202 |
| — | Dow Chemical Co/The | 1,178,491 | $74.33M | 0.2% | $63.07 | — | — | DOW CHEMICAL ORD SHS | 260543103 |
| KGC | KINROSS GOLD CORP | 17,737,989 | $72.19M | 0.2% | $4.07 | — | — | COM NPV | 496902404 |
| EMR | Emerson Electric Co | 1,190,471 | $70.97M | 0.2% | $59.62 | — | — | EMERSON ELECTRIC ORD SHS | 291011104 |
| — | Walgreens Boots Alli | 891,034 | $69.78M | 0.2% | $78.31 | — | — | Walgreens Boots Alliance Inc | 931427108 |
| VZ | Verizon Communicatio | 1,558,554 | $69.61M | 0.2% | $44.66 | — | — | VERIZON COMMUNICATIONS ORD SHS | 92343V104 |
| MET | METLIFE INC | 1,352,363 | $66.5M | 0.2% | $49.17 | — | — | METLIFE ORD SHS | 59156R108 |
| — | Anadarko Petroleum C | 1,463,406 | $66.35M | 0.2% | $45.34 | — | — | COM USD0.10 | 032511107 |
| EWH | iShares MSCI Hong Ko | 2,819,903 | $66.07M | 0.2% | $23.43 | — | — | ISHARES MSCI HONG KONG INDEX E | 464286871 |
| ACWI | iShares MSCI ACWI ET | 1,006,480 | $65.91M | 0.2% | $65.49 | — | — | ISHARES MSCI ACWI ETF | 464288257 |
| BAP | CREDICORP | 354,860 | $63.66M | 0.2% | $179.39 | — | — | COM USD5 | G2519Y108 |
| — | TAHOE RESOURCES IN | 7,368,095 | $63.51M | 0.2% | $8.62 | — | — | COM NPV | 873868103 |
| HBAN | HUNTINGTON BANCSHS | 4,680,600 | $63.28M | 0.2% | $13.52 | — | — | Huntington Bancshares Inc/OH | 446150104 |
| BNS | BK OF NOVA SCOTIA | 1,046,889 | $62.95M | 0.2% | $60.13 | — | — | COM NPV | 064149107 |
| — | CTRIP.COM INTL LTD | 1,158,020 | $62.37M | 0.2% | $53.86 | — | — | ADS EACH REP 0.125 ORD | 22943F100 |
| — | NXP SEMICONDUCTORS | 52,264,000 | $62.33M | 0.2% | $1.19 | — | — | 1% CNV SNR 01/12/2019 USD | 62952QAB6 |
| — | TEVA PHARM FIN LLC | 56,911,000 | $61.04M | 0.2% | $1.07 | — | — | 0.25% CNV DEB 01/02/26 USD | 88163VAE9 |
| — | UTD TECHNOLOGIES | 496,394 | $60.61M | 0.2% | $122.11 | — | — | UNITED TECHNOLOGIES ORD SHS | 913017109 |
| TD | Toronto-Dominion Ban | 1,191,440 | $60.02M | 0.2% | $50.38 | — | — | TORONTO DOMINION ORD SHS | 891160509 |
| DB | DEUTSCHE BANK AG | 3,353,417 | $59.66M | 0.2% | $17.79 | — | — | NPV(REGD) | D18190898 |
| CVS | CVS Health Corp | 740,858 | $59.61M | 0.2% | $80.46 | — | — | CVS HEALTH ORD SHS | 126650100 |
| PM | PHILIP MORRIS INTL | 498,566 | $58.56M | 0.2% | $117.45 | — | — | PHILIP MORRIS INTERNATIONAL OR | 718172109 |
| — | Diamond Offshore Dri | 5,233,200 | $56.68M | 0.2% | $10.83 | — | — | Diamond Offshore Drilling Inc | 25271C102 |
| RGLD | ROYAL GOLD INC | 723,226 | $56.53M | 0.2% | $78.17 | — | — | COM USD0.01 | 780287108 |
| KO | Coca-Cola Co/The | 1,234,540 | $55.37M | 0.2% | $44.85 | — | — | COM USD0.25 | 191216100 |
| — | GOLDCORP INC | 4,283,847 | $55.3M | 0.2% | $12.91 | — | — | COM NPV | 380956409 |
| MTB | M & T BANK CORP | 338,310 | $54.79M | 0.2% | $161.95 | — | — | COM USD0.50 | 55261F104 |
| SMG | SCOTTS MIRACLE-GRO | 608,862 | $54.47M | 0.2% | $89.46 | — | — | CLASS'A'COM NPV | 810186106 |
| LQD | iShares iBoxx $ Inve | 446,423 | $53.8M | 0.2% | $120.51 | — | — | ISHARES IBOXX $ INV GRADE CORP | 464287242 |
| — | PRETIUM RES INC | 5,540,263 | $53.24M | 0.2% | $9.61 | — | — | COM NPV | 74139C102 |
| CMBT | EURONAV | 6,735,343 | $53.21M | 0.2% | $7.90 | — | — | NPV | B38564108 |
| HCM | HUTCHISON CHINA ME | 2,230,838 | $52M | 0.2% | $23.31 | — | — | SPON ADR EACH REPR 0.50 ORD | 44842L103 |
| KMB | KIMBERLY-CLARK CP | 400,116 | $51.66M | 0.2% | $129.11 | — | — | Kimberly-Clark Corp | 494368103 |
| — | YANDEX N.V. | 53,023,000 | $51.33M | 0.2% | $0.97 | — | — | 1.125% CNV BDS 15/12/18 USD | 98474TAB3 |
| LIVN | LIVANOVA PLC | 831,556 | $50.9M | 0.2% | $61.21 | — | — | ORD GBP1.00 (DI) | G5509L101 |
| — | FOOT LOCKER INC | 1,031,600 | $50.84M | 0.2% | $49.28 | — | — | Foot Locker Inc | 344849104 |
| FLOT | ISHARES TRUST | 988,984 | $50.36M | 0.2% | $50.92 | — | — | FLOATING RATE BD ETF | 46429B655 |
| — | EI du Pont de Nemour | 622,522 | $50.24M | 0.2% | $80.71 | — | — | EI du Pont de Nemours & Co | 263534109 |
| CL | Colgate-Palmolive Co | 663,805 | $49.21M | 0.2% | $74.13 | — | — | COM USD1 | 194162103 |
| SCCO | Southern Copper Corp | 1,411,460 | $48.88M | 0.2% | $34.63 | — | — | SOUTHERN COPPER ORD SHS | 84265V105 |
| — | COSAN LTD | 7,445,135 | $47.72M | 0.2% | $6.41 | — | — | COM STK USD0.01 CLASS 'A' | G25343107 |
| HMC | Honda Motor Co Ltd | 1,737,887 | $47.6M | 0.2% | $27.39 | — | — | HONDA MOTOR ADR REPRESENTING 1 | 438128308 |
| — | LUXOFT HLDG INC | 782,042 | $47.59M | 0.2% | $60.85 | — | — | COM NPV CL 'A' | G57279104 |
| JHG | Janus Henderson Grou | 1,436,499 | $47.56M | 0.2% | $33.11 | — | — | ORD USD1.50 | G4474Y214 |
| — | ON SEMICONDUCTOR | 45,768,000 | $47.48M | 0.2% | $1.04 | — | — | 1% CNV SNR 01/12/2020 USD | 682189AK1 |
| — | BROCADE COMMUN SYS | 45,970,000 | $46.63M | 0.2% | $1.01 | — | — | 1.375% NTS 01/01/20 USD1000 | 111621AQ1 |
| — | RAYTHEON CO | 283,314 | $45.75M | 0.1% | $161.48 | — | — | RAYTHEON ORD SHS | 755111507 |
| AIG | AMER INTL GRP | 718,832 | $44.94M | 0.1% | $62.52 | — | — | COM USD2.50 | 026874784 |
| YUM | Yum! Brands Inc | 608,230 | $44.86M | 0.1% | $73.76 | — | — | YUM BRANDS ORD SHS | 988498101 |
| — | RED HAT | 32,050,000 | $44.25M | 0.1% | $1.38 | — | — | 0.25% DEB 01/10/19 USD | 756577AD4 |
| MGA | MAGNA INTL INC | 931,124 | $43.14M | 0.1% | $46.33 | — | — | COM NPV | 559222401 |
| SPG | Simon Property Group | 265,057 | $42.88M | 0.1% | $161.76 | — | — | Simon Property Group Inc | 828806109 |
| AMAT | Applied Materials In | 1,022,604 | $42.24M | 0.1% | $41.31 | — | — | COM USD0.01 | 038222105 |
| INGR | INGREDION INC | 344,706 | $41.09M | 0.1% | $119.21 | — | — | Ingredion Inc | 457187102 |
| WELL | WELLTOWER INC | 548,124 | $41.03M | 0.1% | $74.85 | — | — | COM USD1 | 95040Q104 |
| D | Dominion Energy Inc | 533,290 | $40.87M | 0.1% | $76.63 | — | — | Dominion Energy Inc | 25746U109 |
| GLNG | GOLAR LNG | 1,821,946 | $40.54M | 0.1% | $22.25 | — | — | COM STK USD1.00 | G9456A100 |
| — | CORE LABORATORIES | 400,000 | $40.51M | 0.1% | $101.27 | — | — | ORD EUR0.02 | N22717107 |
| ATHM | Autohome Inc | 848,100 | $38.47M | 0.1% | $45.36 | — | — | AUTOHOME ADR REPRESENTING ORD | 05278C107 |
| PSX | Phillips 66 | 463,852 | $38.36M | 0.1% | $82.69 | — | — | PHILLIPS 66 ORD SHS | 718546104 |
| — | PRICELINE GROUP IN | 25,160,000 | $36.95M | 0.1% | $1.47 | — | — | 0.35% SNR CNV NTS 15/06/20 | 741503AS5 |
| BDC | Belden Inc | 486,900 | $36.73M | 0.1% | $75.43 | — | — | Belden Inc | 077454106 |
| TXNM | PNM Resources Inc | 959,700 | $36.71M | 0.1% | $38.25 | — | — | PNM RESOURCES ORD SHS | 69349H107 |
| — | ELECTN FOR IMAGING | 33,951,000 | $36.48M | 0.1% | $1.07 | — | — | 0.75% CNV SNR 01/09/19 USD | 286082AC6 |
| — | Meredith Corp | 605,600 | $36M | 0.1% | $59.45 | — | — | MEREDITH ORD SHS | 589433101 |
| DCH | American Axle & Manu | 2,302,800 | $35.92M | 0.1% | $15.60 | — | — | American Axle & Manufacturing | 024061103 |
| PLD | PROLOGIS INC | 610,262 | $35.79M | 0.1% | $58.64 | — | — | Prologis Inc | 74340W103 |
| — | ALLERGAN PLC | 145,918 | $35.47M | 0.1% | $243.09 | — | — | COM USD0.0001 | G0177J108 |
| — | Superior Energy Serv | 3,392,400 | $35.38M | 0.1% | $10.43 | — | — | Superior Energy Services Inc | 868157108 |
| PBF | PBF Energy Inc | 1,586,400 | $35.31M | 0.1% | $22.26 | — | — | PBF Energy Inc | 69318G106 |
| — | LifePoint Health Inc | 515,900 | $34.64M | 0.1% | $67.15 | — | — | LifePoint Health Inc | 53219L109 |
| — | Tupperware Brands Co | 491,900 | $34.55M | 0.1% | $70.23 | — | — | Tupperware Brands Corp | 899896104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 39,730 | $34.49M | 0.1% | $868.08 | — | — | 5.5% CONV PRF | G0177J116 |
| JCI | JOHNSON CTLS INTL | 792,570 | $34.37M | 0.1% | $43.36 | — | — | COM USD1.00 | G51502105 |
| HELE | Helen of Troy Ltd | 362,600 | $34.12M | 0.1% | $94.10 | — | — | Helen of Troy Ltd | G4388N106 |
| — | SHUTTERFLY INC | 33,290,000 | $33.19M | 0.1% | $1.00 | — | — | SFLY 0.25 15/5/18 USD CNVB | 82568PAB2 |
| — | Reynolds American In | 510,242 | $33.19M | 0.1% | $65.04 | — | — | REYNOLDS AMERICAN ORD SHS | 761713106 |
| — | Magellan Health Inc | 443,200 | $32.31M | 0.1% | $72.90 | — | — | Magellan Health Inc | 559079207 |
| — | AKAMAI TECHNOLOGIE | 32,780,000 | $32.08M | 0.1% | $0.98 | — | — | 0% CNV BDS 15/02/19 USD1000 | 00971TAG6 |
| — | CELGENE CORP | 243,692 | $31.65M | 0.1% | $129.87 | — | — | COM USD0.01 | 151020104 |
| — | CEMEX SAB DE CV | 27,154,000 | $31.26M | 0.1% | $1.15 | — | — | CEMEX 3.72 15/3/20 USD CNVB | 151290BR3 |
| JD | JD.com Inc | 795,800 | $31.21M | 0.1% | $39.22 | — | — | JD.COM ADR REPRESENTING 2 ORD | 47215P106 |
| — | HOLOGIC INC | 21,141,000 | $30.97M | 0.1% | $1.47 | — | — | 2% BDS 01/03/2042 USD | 436440AC5 |
| BIIB | BIOGEN INC | 111,743 | $30.32M | 0.1% | $271.35 | — | — | COM STK USD0.0005 | 09062X103 |
| — | Hill-Rom Holdings In | 376,500 | $29.97M | 0.1% | $79.61 | — | — | Hill-Rom Holdings Inc | 431475102 |
| SMTC | Semtech Corp | 832,300 | $29.75M | 0.1% | $35.75 | — | — | Semtech Corp | 816850101 |
| — | CHART INDUSTRIES | 29,878,000 | $29.62M | 0.1% | $0.99 | — | — | 2% CNV SUB 01/08/2018 USD | 16115QAC4 |
| — | Skechers U.S.A. Inc | 997,872 | $29.44M | 0.1% | $29.50 | — | — | SKECHERS USA ORD SHS CLASS A | 830566105 |
| — | VEON LTD | 7,459,809 | $29.17M | 0.1% | $3.91 | — | — | SPON ADR EACH REPR 1 ORD | 91822M106 |
| OLN | Olin Corp | 955,000 | $28.92M | 0.1% | $30.28 | — | — | Olin Corp | 680665205 |
| BALL | BALL CORP | 684,833 | $28.91M | 0.1% | $42.21 | — | — | COM NPV | 058498106 |
| — | Esterline Technologi | 304,700 | $28.89M | 0.1% | $94.80 | — | — | Esterline Technologies Corp | 297425100 |
| — | DISCOVER FINL SVCS | 460,469 | $28.64M | 0.1% | $62.19 | — | — | COM STK USD0.01 | 254709108 |
| HLX | HELIX ENRGY SOL GR | 5,050,900 | $28.49M | 0.1% | $5.64 | — | — | Helix Energy Solutions Group I | 42330P107 |
| — | Steelcase Inc | 2,025,700 | $28.36M | 0.1% | $14.00 | — | — | Steelcase Inc | 858155203 |
| FIS | FIDELITY NATL INF | 326,482 | $27.88M | 0.1% | $85.40 | — | — | FIDELITY NATIONAL INFORMATION | 31620M106 |
| — | OSISKO GOLD ROYAL | 2,226,748 | $27.21M | 0.1% | $12.22 | — | — | COM NPV | 68827L101 |
| KMT | Kennametal Inc | 723,900 | $27.09M | 0.1% | $37.42 | — | — | Kennametal Inc | 489170100 |
| — | TIFFANY & CO | 287,946 | $27.03M | 0.1% | $93.87 | — | — | COM USD0.01 | 886547108 |
| STLD | STEEL DYNAMICS INC | 746,247 | $26.72M | 0.1% | $35.81 | — | — | Steel Dynamics Inc | 858119100 |
| CACI | CACI International I | 213,500 | $26.7M | 0.1% | $125.05 | — | — | CACI International Inc | 127190304 |
| AFG | American Financial G | 259,000 | $25.74M | 0.1% | $99.37 | — | — | AMERICAN FINANCIAL GROUP ORD S | 025932104 |
| AMG | AFFILIATED MNGRS | 146,997 | $24.38M | 0.1% | $165.86 | — | — | COM USD0.01 | 008252108 |
| MFC | MANULIFE FINL CORP | 1,285,744 | $24.12M | 0.1% | $18.76 | — | — | MANULIFE FINANCIAL ORD SHS | 56501R106 |
| RGA | Reinsurance Group of | 187,600 | $24.09M | 0.1% | $128.39 | — | — | REINSURANCE GROUP OF AMERICA O | 759351604 |
| RMD | ResMed Inc | 308,738 | $24.04M | 0.1% | $77.87 | — | — | RESMED ORD SHS | 761152107 |
| YUMC | YUM CHINA HLDGS IN | 603,874 | $23.81M | 0.1% | $39.43 | — | — | COM USD0.01 | 98850P109 |
| CM | Canadian Imperial Ba | 291,487 | $23.66M | 0.1% | $81.16 | — | — | COM NPV | 136069101 |
| RS | Reliance Steel & Alu | 320,300 | $23.32M | 0.1% | $72.81 | — | — | Reliance Steel & Aluminum Co | 759509102 |
| — | ANSYS INC | 188,823 | $22.98M | 0.1% | $121.68 | — | — | COM USD0.01 | 03662Q105 |
| — | HURON CONSULTING G | 23,784,000 | $22.79M | 0.1% | $0.96 | — | — | 1.25% CNV SNR 01/10/19 USD | 447462AB8 |
| — | STERICYCLE INC | 293,947 | $22.43M | 0.1% | $76.32 | — | — | STERICYCLE ORD SHS | 858912108 |
| MGM | MGM RESORTS INTL | 707,646 | $22.14M | 0.1% | $31.29 | — | — | MGM RESORTS INTERNATIONAL ORD | 552953101 |
| FITB | 5TH THIRD BANCORP | 830,084 | $21.55M | 0.1% | $25.96 | — | — | COM NPV | 316773100 |
| REGN | REGENERON PHARMACE | 43,742 | $21.48M | 0.1% | $491.13 | — | — | COM USD0.001 | 75886F107 |
| CALM | CAL MAINE FOODS IN | 530,685 | $21.02M | 0.1% | $39.60 | — | — | COM STK USD0.01 | 128030202 |
| IVV | iShares Core S&P 500 | 84,525 | $20.57M | 0.1% | $243.42 | — | — | ISHARES CORE S&P 500 ETF | 464287200 |
| — | Cott Corp | 1,423,700 | $20.56M | 0.1% | $14.44 | — | — | Cott Corp | 22163N106 |
| ITGR | Integer Holdings Cor | 474,200 | $20.51M | 0.1% | $43.25 | — | — | Integer Holdings Corp | 45826H109 |
| — | Superior Industries | 996,600 | $20.48M | 0.1% | $20.55 | — | — | Superior Industries Internatio | 868168105 |
| INDB | Independent Bank Cor | 305,900 | $20.39M | 0.1% | $66.65 | — | — | Independent Bank Corp/Rockland | 453836108 |
| PAG | Penske Automotive Gr | 463,800 | $20.36M | 0.1% | $43.91 | — | — | Penske Automotive Group Inc | 70959W103 |
| — | L BRANDS INC | 373,696 | $20.14M | 0.1% | $53.89 | — | — | COM USD0.50 | 501797104 |
| CNQ | CDN NAT RES | 698,280 | $20.14M | 0.1% | $28.84 | — | — | COM NPV | 136385101 |
| — | NUANCE COMMUNICATI | 19,218,000 | $19.76M | 0.1% | $1.03 | — | — | 1.5% CNV BDS 01/11/35 USD10 | 67020YAG5 |
| SKYW | SkyWest Inc | 557,800 | $19.58M | 0.1% | $35.10 | — | — | SkyWest Inc | 830879102 |
| — | Astoria Financial Co | 966,200 | $19.47M | 0.1% | $20.15 | — | — | Astoria Financial Corp | 046265104 |
| TEVA | TEVA PHARMA IND | 581,686 | $19.32M | 0.1% | $33.22 | — | — | SPON ADR EACH REP CNV 1 ORD | 881624209 |
| — | Aerojet Rocketdyne H | 924,000 | $19.22M | 0.1% | $20.80 | — | — | Aerojet Rocketdyne Holdings In | 007800105 |
| — | SHIRE | 113,600 | $18.77M | 0.1% | $165.27 | — | — | ADR EACH REPR 3 ORD | 82481R106 |
| CHGG | CHEGG INC | 1,499,874 | $18.43M | 0.1% | $12.29 | — | — | COM USD0.001 | 163092109 |
| MANH | MANHATTAN ASSOCIAT | 383,482 | $18.43M | 0.1% | $48.06 | — | — | COM STK USD0.01 | 562750109 |
| — | IMPAX LABORATORIES | 21,500,000 | $18.29M | 0.1% | $0.85 | — | — | IPXL 2. 15/6/22 USD CNVB | 45256BAE1 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 14,800,000 | $18.27M | 0.1% | $1.23 | — | — | 0.375% CNV SNR 19/03/19 USD | N72482AA5 |
| MSI | Motorola Solutions I | 208,741 | $18.11M | 0.1% | $86.74 | — | — | MOTOROLA SOLUTIONS ORD SHS | 620076307 |
| CCL | CARNIVAL CORP | 262,283 | $17.2M | 0.1% | $65.57 | — | — | UNITS (COMPR 1 COM & 1 TR | 143658300 |
| — | BofI Holding Inc | 718,500 | $17.04M | 0.1% | $23.72 | — | — | BofI Holding Inc | 05566U108 |
| GATX | GATX Corp | 262,400 | $16.86M | 0.1% | $64.27 | — | — | GATX Corp | 361448103 |
| GGG | GRACO INC | 153,218 | $16.74M | 0.1% | $109.28 | — | — | COM USD1 | 384109104 |
| STZ | CONSTELLATION BRDS | 85,775 | $16.62M | 0.1% | $193.73 | — | — | CLASS'A'COM USD0.01 | 21036P108 |
| SNX | SYNNEX Corp | 137,900 | $16.54M | 0.1% | $119.96 | — | — | SYNNEX Corp | 87162W100 |
| WHR | Whirlpool Corp | 85,605 | $16.4M | 0.1% | $191.62 | — | — | WHIRLPOOL ORD SHS | 963320106 |
| TMO | THERMO FISHER SCIE | 93,700 | $16.35M | 0.1% | $174.47 | — | — | COM USD1 | 883556102 |
| HPE | Hewlett Packard Ente | 974,935 | $16.17M | 0.1% | $16.59 | — | — | HEWLETT PACKARD ENTERPRISE ORD | 42824C109 |
| KEY | KEYCORP | 856,165 | $16.05M | 0.1% | $18.74 | — | — | COM USD1 | 493267108 |
| APOG | Apogee Enterprises I | 281,700 | $16.01M | 0.1% | $56.84 | — | — | Apogee Enterprises Inc | 037598109 |
| BANC | Banc of California I | 721,500 | $15.51M | 0.1% | $21.50 | — | — | Banc of California Inc | 05990K106 |
| — | Tower International | 688,000 | $15.45M | 0.1% | $22.45 | — | — | Tower International Inc | 891826109 |
| — | RPM INTERNATIONAL | 12,969,000 | $15.3M | 0.1% | $1.18 | — | — | 2.25% CNV BDS 15/12/20 USD1 | 749685AT0 |
| NBIS | YANDEX N.V. | 580,911 | $15.24M | 0.0% | $26.24 | — | — | COM USD0.01 CL 'A' | N97284108 |
| EXC | EXELON CORP | 421,527 | $15.2M | 0.0% | $36.07 | — | — | COM NPV | 30161N101 |
| MPVDF | MOUNTAIN PROV DIAM | 4,935,352 | $14.81M | 0.0% | $3.00 | — | — | COM NPV | 62426E402 |
| TAP | MOLSON COORS BREWI | 170,678 | $14.74M | 0.0% | $86.34 | — | — | CLASS 'B' USD0.01 | 60871R209 |
| ATI | Allegheny Technologi | 863,100 | $14.68M | 0.0% | $17.01 | — | — | Allegheny Technologies Inc | 01741R102 |
| — | COACH INC | 309,665 | $14.66M | 0.0% | $47.34 | — | — | COM USD0.01 | 189754104 |
| — | CONCHO RES INC | 119,728 | $14.55M | 0.0% | $121.53 | — | — | COM STK USD0.001 | 20605P101 |
| — | MERIDIAN BIOSCIENC | 923,400 | $14.54M | 0.0% | $15.75 | — | — | COM STK NPV | 589584101 |
| — | XPERI CORP | 486,545 | $14.5M | 0.0% | $29.80 | — | — | XPERI ORD SHS | 98421B100 |
| AVY | AVERY DENNISON CP | 163,807 | $14.48M | 0.0% | $88.37 | — | — | COM USD1 | 053611109 |
| — | SUPERVALU INC | 615,000 | $14.16M | 0.0% | $23.03 | — | — | COM USD0.01 | 868536103 |
| — | HORIZON PHARMA INV | 16,402,000 | $14.14M | 0.0% | $0.86 | — | — | 2.5 15/3/22 USD CNVB | 44052TAB7 |
| SLF | SUN LIFE FINL INC | 391,031 | $13.98M | 0.0% | $35.75 | — | — | SUN LIFE FINANCIAL ORD SHS | 866796105 |
| — | JACOBS ENG GROUP | 254,883 | $13.86M | 0.0% | $54.39 | — | — | COM USD1 | 469814107 |
| RNST | Renasant Corp | 314,300 | $13.75M | 0.0% | $43.74 | — | — | Renasant Corp | 75970E107 |
| DVY | iShares Select Divid | 147,055 | $13.56M | 0.0% | $92.21 | — | — | ISHARES SELECT DIVIDEND ETF | 464287168 |
| CCEP | COCA-COLA EUROPEAN | 331,910 | $13.5M | 0.0% | $40.67 | — | — | ORD EUR0.01 | G25839104 |
| — | INTEGRATED DEVICE | 12,700,000 | $13.45M | 0.0% | $1.06 | — | — | IDTI 0.88 15/11/22 USD CNVB | 458118AC0 |
| — | CoreLogic Inc/United | 308,687 | $13.39M | 0.0% | $43.38 | — | — | CORELOGIC ORD SHS | 21871D103 |
| MATW | MATTHEWS INTL CORP | 215,747 | $13.21M | 0.0% | $61.25 | — | — | CLASS'A'COM USD1 | 577128101 |
| VOO | Vanguard S&P 500 ETF | 59,000 | $13.1M | 0.0% | $222.07 | — | — | VANGUARD S&P 500 ETF | 922908363 |
| TER | Teradyne Inc | 435,000 | $13.06M | 0.0% | $30.03 | — | — | Teradyne Inc | 880770102 |
| COP | ConocoPhillips | 296,097 | $13.02M | 0.0% | $43.96 | — | — | CONOCOPHILLIPS ORD SHS | 20825C104 |
| LLY | LILLY ELI & CO | 157,453 | $12.96M | 0.0% | $82.30 | — | — | ELI LILLY ORD SHS | 532457108 |
| ADP | Automatic Data Proce | 123,397 | $12.64M | 0.0% | $102.46 | — | — | COM USD0.10 | 053015103 |
| TGT | TARGET CORP | 238,561 | $12.47M | 0.0% | $52.29 | — | — | TARGET ORD SHS | 87612E106 |
| — | SVB Financial Group | 70,713 | $12.43M | 0.0% | $175.80 | — | — | SVB FINANCIAL GROUP ORD SHS | 78486Q101 |
| — | PharMerica Corp | 470,700 | $12.36M | 0.0% | $26.25 | — | — | PharMerica Corp | 71714F104 |
| — | MESOBLAST LTD | 1,541,634 | $12.24M | 0.0% | $7.94 | — | — | SPON ADR EACH REP 5 SHS | 590717104 |
| BAH | Booz Allen Hamilton | 369,190 | $12.01M | 0.0% | $32.54 | — | — | COM USD0.01 CLASS 'A' | 099502106 |
| — | Bob Evans Farms Inc/ | 165,800 | $11.91M | 0.0% | $71.83 | — | — | Bob Evans Farms Inc/DE | 096761101 |
| AG | FIRST MAJESTIC SIL | 1,409,994 | $11.72M | 0.0% | $8.31 | — | — | COM NPV | 32076V103 |
| — | BlackRock Inc | 27,318 | $11.54M | 0.0% | $422.43 | — | — | COM STK USD0.01 | 09247X101 |
| CRTO | Criteo SA | 234,325 | $11.49M | 0.0% | $49.05 | — | — | CRITEO ADR REPRESENTING ORD SH | 226718104 |
| — | VIPSHOP HLDGS LTD | 11,600,000 | $11.44M | 0.0% | $0.99 | — | — | 1.5% CNV SNR 15/03/2019 USD | 92763WAA1 |
| DXC | DXC TECHNOLOGY CO | 148,479 | $11.39M | 0.0% | $76.72 | — | — | DXC TECHNOLOGY ORD SHS | 23355L106 |
| FDX | FEDEX CORP | 52,403 | $11.39M | 0.0% | $217.33 | — | — | FEDEX ORD SHS | 31428X106 |
| — | HELIX ENRGY SOL GR | 12,000,000 | $11.2M | 0.0% | $0.93 | — | — | 4.25% CNV BDS 01/05/22 USD1 | 42330PAH0 |
| WCN | Waste Connections In | 172,753 | $11.13M | 0.0% | $64.42 | — | — | WASTE CONNECTIONS ORD SHS | 94106B101 |
| GTLS | CHART INDUSTRIES | 314,790 | $10.93M | 0.0% | $34.73 | — | — | COM STK USD0.01 | 16115Q308 |
| IDV | iShares Internationa | 328,950 | $10.76M | 0.0% | $32.72 | — | — | ISHARES INTERNATIONAL SELECT D | 464288448 |
| EMB | iShares JP Morgan US | 91,650 | $10.48M | 0.0% | $114.36 | — | — | ISHARES JPMORGAN USD EMERGING | 464288281 |
| WDC | WESTN DIGITAL CORP | 116,381 | $10.31M | 0.0% | $88.61 | — | — | WESTERN DIGITAL ORD SHS | 958102105 |
| MAN | MANPOWERGROUP INC | 90,184 | $10.07M | 0.0% | $111.65 | — | — | COM USD0.01 | 56418H100 |
| JBL | JABIL INC | 344,447 | $10.05M | 0.0% | $29.19 | — | — | JABIL ORD SHS | 466313103 |
| — | EXTENDED STAY AMRC | 511,098 | $9.895M | 0.0% | $19.36 | — | — | UNITS (COMPR 1 COM&1 CL 'B' | 30224P200 |
| CCI | CROWN CASTLE INTL | 97,951 | $9.813M | 0.0% | $100.18 | — | — | COM USD0.01 | 22822V101 |
| — | HESS CORPORATION | 223,626 | $9.81M | 0.0% | $43.87 | — | — | COM USD1 | 42809H107 |
| — | XEROX CORP | 340,599 | $9.785M | 0.0% | $28.73 | — | — | COM USD1(POST REV SPLT) | 984121608 |
| MU | Micron Technology In | 327,019 | $9.765M | 0.0% | $29.86 | — | — | MICRON TECHNOLOGY ORD SHS | 595112103 |
| FRCB | 1ST REP BK SAN FRA | 97,173 | $9.727M | 0.0% | $100.10 | — | — | COM USD0.01 | 33616C100 |
| — | OWENS-ILLINOIS INC | 405,513 | $9.7M | 0.0% | $23.92 | — | — | COM USD0.01 | 690768403 |
| — | Six Flags Entertainm | 162,140 | $9.665M | 0.0% | $59.61 | — | — | SIX FLAGS ENTERTAINMENT ORD SH | 83001A102 |
| — | ELDORADO GOLD CORP | 3,643,850 | $9.62M | 0.0% | $2.64 | — | — | COM NPV | 284902103 |
| — | MALLINCKRODT PLC | 213,226 | $9.555M | 0.0% | $44.81 | — | — | ORDINARY USD | G5785G107 |
| BHE | Benchmark Electronic | 294,400 | $9.509M | 0.0% | $32.30 | — | — | Benchmark Electronics Inc | 08160H101 |
| ZTS | Zoetis Inc | 149,389 | $9.319M | 0.0% | $62.38 | — | — | ZOETIS ORD SHS CLASS A | 98978V103 |
| WY | WEYERHAEUSER CO | 272,994 | $9.145M | 0.0% | $33.50 | — | — | COM USD1.25 | 962166104 |
| QSR | RESTAURANT BRNDS I | 144,939 | $9.064M | 0.0% | $62.54 | — | — | COM NPV | 76131D103 |
| — | WESTROCK CO | 158,774 | $8.996M | 0.0% | $56.66 | — | — | COM USD0.01 | 96145D105 |
| — | CENTURYLINK INC | 372,828 | $8.903M | 0.0% | $23.88 | — | — | COM USD1 | 156700106 |
| — | HARRIS CORP | 81,028 | $8.839M | 0.0% | $109.09 | — | — | HARRIS ORD SHS | 413875105 |
| VOYA | VOYA FINL INC | 237,439 | $8.759M | 0.0% | $36.89 | — | — | COM USD0.01 | 929089100 |
| EXLS | ExlService Holdings | 154,500 | $8.587M | 0.0% | $55.58 | — | — | ExlService Holdings Inc | 302081104 |
| — | Alere Inc | 167,200 | $8.392M | 0.0% | $50.19 | — | — | Alere Inc | 01449J105 |
| SNA | SNAP-ON INC | 52,654 | $8.319M | 0.0% | $157.99 | — | — | SNAP ON ORD SHS | 833034101 |
| — | Castlight Health Inc | 2,002,706 | $8.311M | 0.0% | $4.15 | — | — | COM USD0.0001 CL B | 14862Q100 |
| COLM | COLUMBIA SPORTSWEA | 142,486 | $8.273M | 0.0% | $58.06 | — | — | COM NPV | 198516106 |
| CSGS | CSG Systems Internat | 201,400 | $8.173M | 0.0% | $40.58 | — | — | CSG Systems International Inc | 126349109 |
| IGF | iShares Global Infra | 184,700 | $8.121M | 0.0% | $43.97 | — | — | ISHARES GLOBAL INFRASTRUCTURE | 464288372 |
| GME | GAMESTOP CORP | 375,053 | $8.105M | 0.0% | $21.61 | — | — | COM USD0.001 CLASS 'A' | 36467W109 |
| SPWH | Sportsman's Warehous | 1,476,511 | $7.973M | 0.0% | $5.40 | — | — | Sportsman's Warehouse Holdings | 84920Y106 |
| PH | Parker-Hannifin Corp | 49,282 | $7.876M | 0.0% | $159.81 | — | — | PARKER-HANNIFIN ORD SHS | 701094104 |
| — | MEDIDATA SOLUTIONS | 5,620,000 | $7.85M | 0.0% | $1.40 | — | — | 1% CNV NT 01/08/18 USD1000 | 58471AAB1 |
| KRG | Kite Realty Group Tr | 413,300 | $7.824M | 0.0% | $18.93 | — | — | Kite Realty Group Trust | 49803T300 |
| — | ATHERSYS INC | 5,120,000 | $7.731M | 0.0% | $1.51 | — | — | COM STK USD0.001 | 04744L106 |
| — | SPX FLOW INC | 209,394 | $7.722M | 0.0% | $36.88 | — | — | COM USD0.01 | 78469X107 |
| TSN | TYSON FOODS INC | 122,088 | $7.646M | 0.0% | $62.63 | — | — | CLASS'A'COM USD0.10 | 902494103 |
| CNDT | CONDUENT INC | 474,129 | $7.558M | 0.0% | $15.94 | — | — | CONDUENT ORD SHS | 206787103 |
| OSK | OSHKOSH CORP | 109,574 | $7.547M | 0.0% | $68.88 | — | — | COM USD0.01 | 688239201 |
| — | CIMPRESS N.V | 77,660 | $7.341M | 0.0% | $94.53 | — | — | COM EUR0.01 | N20146101 |
| TSM | TAIWAN SEMICON MAN | 209,955 | $7.34M | 0.0% | $34.96 | — | — | ADS REP 5 ORD TWD10 | 874039100 |
| — | MELLANOX TECHNOLOG | 167,730 | $7.263M | 0.0% | $43.30 | — | — | COM STK ILS0.0175 | M51363113 |
| — | MTS PJSC | 863,968 | $7.24M | 0.0% | $8.38 | — | — | SPON ADR EACH REP 2 ORD SHS | 607409109 |
| — | Rocket Fuel Inc | 2,579,498 | $7.094M | 0.0% | $2.75 | — | — | USD0.001 | 773111109 |
| — | Manitowoc Co Inc/The | 1,174,646 | $7.059M | 0.0% | $6.01 | — | — | MANITOWOC ORD SHS | 563571108 |
| PBI | PITNEY BOWES INC | 464,489 | $7.014M | 0.0% | $15.10 | — | — | COM USD1 | 724479100 |
| — | Snyder's-Lance Inc | 200,660 | $6.947M | 0.0% | $34.62 | — | — | Snyder's-Lance Inc | 833551104 |
| GLW | Corning Inc | 227,402 | $6.834M | 0.0% | $30.05 | — | — | CORNING ORD SHS | 219350105 |
| — | AMERICAS SILVER CO | 2,369,444 | $6.729M | 0.0% | $2.84 | — | — | COM NPV | 03063L705 |
| LW | LAMB WESTON HLDGS | 152,708 | $6.725M | 0.0% | $44.04 | — | — | COM USD1 | 513272104 |
| EBAY | EBAY INC | 188,220 | $6.573M | 0.0% | $34.92 | — | — | EBAY ORD SHS | 278642103 |
| HUN | Huntsman Corp | 250,000 | $6.46M | 0.0% | $25.84 | — | — | Huntsman Corp | 447011107 |
| ENR | ENERGIZER HLDGS IN | 134,170 | $6.443M | 0.0% | $48.02 | — | — | COM USD0.01 WI | 29272W109 |
| — | AVX CORP | 393,805 | $6.435M | 0.0% | $16.34 | — | — | COM USD0.01 | 002444107 |
| L | LOEWS CORP | 137,467 | $6.435M | 0.0% | $46.81 | — | — | COM USD0.01 | 540424108 |
| GRMN | GARMIN LTD | 123,000 | $6.277M | 0.0% | $51.03 | — | — | COM CHF10.00 | H2906T109 |
| BC | BRUNSWICK CORP | 100,000 | $6.273M | 0.0% | $62.73 | — | — | COM USD0.75 | 117043109 |
| IPGP | IPG PHOTONICS CORP | 43,000 | $6.239M | 0.0% | $145.09 | — | — | COM USD0.0001 | 44980X109 |
| WPM | WHEATON PRECIOUS M | 312,669 | $6.219M | 0.0% | $19.89 | — | — | COM NPV | 962879102 |
| KN | KNOWLES CORP | 364,910 | $6.174M | 0.0% | $16.92 | — | — | KNOWLES ORD SHS | 49926D109 |
| EEM | iShares MSCI Emergin | 149,100 | $6.171M | 0.0% | $41.39 | — | — | ISHARES MSCI EMERGING MKT IN | 464287234 |
| AAL | AMERICAN AIRL.GP | 122,500 | $6.164M | 0.0% | $50.32 | — | — | COM USD1 | 02376R102 |
| — | QIAGEN NV | 183,129 | $6.14M | 0.0% | $33.53 | — | — | EUR0.01 | N72482123 |
| PYPL | PayPal Holdings Inc | 112,632 | $6.045M | 0.0% | $53.67 | — | — | PAYPAL HOLDINGS ORD SHS | 70450Y103 |
| WU | WESTERN UNION COMP | 314,218 | $5.986M | 0.0% | $19.05 | — | — | WESTERN UNION ORD SHS | 959802109 |
| RACE | FERRARI NV | 68,009 | $5.85M | 0.0% | $86.02 | — | — | COM EUR 0.01 | N3167Y103 |
| CAH | CARDINAL HEALTH | 74,816 | $5.83M | 0.0% | $77.92 | — | — | COM NPV | 14149Y108 |
| DVA | DaVita Inc | 88,500 | $5.731M | 0.0% | $64.76 | — | — | DAVITA ORD SHS | 23918K108 |
| MAT | Mattel Inc | 264,083 | $5.686M | 0.0% | $21.53 | — | — | MATTEL ORD SHS | 577081102 |
| CFG | CITIZENS FINL GP | 158,598 | $5.659M | 0.0% | $35.68 | — | — | COM USD0.01 | 174610105 |
| — | FIAT CHRYSLER AUTO | 532,281 | $5.658M | 0.0% | $10.63 | — | — | EUR0.01 | N31738102 |
| WMK | WEIS MARKETS INC | 115,855 | $5.644M | 0.0% | $48.72 | — | — | COM NPV | 948849104 |
| — | Williams Partners LP | 140,000 | $5.615M | 0.0% | $40.11 | — | — | Williams Partners LP | 96949L105 |
| ITT | ITT INC | 138,542 | $5.567M | 0.0% | $40.18 | — | — | ITT ORD SHS | 45073V108 |
| — | ServiceMaster Global | 140,000 | $5.487M | 0.0% | $39.19 | — | — | ServiceMaster Global Holdings | 81761R109 |
| AMCX | AMC Networks Inc | 100,000 | $5.341M | 0.0% | $53.41 | — | — | AMC Networks Inc | 00164V103 |
| BGS | B&G Foods Inc | 150,000 | $5.34M | 0.0% | $35.60 | — | — | B&G Foods Inc | 05508R106 |
| FTI | TECHNIPFMC PLC | 191,520 | $5.209M | 0.0% | $27.20 | — | — | COM USD1 | G87110105 |
| — | DISH Network Corp | 80,000 | $5.021M | 0.0% | $62.76 | — | — | DISH Network Corp | 25470M109 |
| — | DOMTAR CORPORATION | 128,874 | $4.951M | 0.0% | $38.42 | — | — | COM STK USD0.01 | 257559203 |
| TECK | TECK RESOURCES LTD | 283,273 | $4.909M | 0.0% | $17.33 | — | — | CLASS'B'SUB-VTG COM NPV | 878742204 |
| — | KCG HLDGS INC | 244,977 | $4.885M | 0.0% | $19.94 | — | — | COM USD0.01 | 48244B100 |
| EWJ | iShares MSCI Japan E | 90,910 | $4.877M | 0.0% | $53.65 | — | — | ISHARES MSCI JAPAN ETF | 46434G822 |
| — | Valeant Pharmaceutic | 279,861 | $4.842M | 0.0% | $17.30 | — | — | Valeant Pharmaceuticals Intern | 91911K102 |
| EXP | EAGLE MATERIALS | 52,343 | $4.838M | 0.0% | $92.43 | — | — | COM USD0.01 | 26969P108 |
| QRVO | QORVO INC | 75,400 | $4.774M | 0.0% | $63.32 | — | — | COM USD0.0001 | 74736K101 |
| — | TEXTAINER GROUP HL | 322,153 | $4.671M | 0.0% | $14.50 | — | — | COM STK USD0.01 | G8766E109 |
| CNH | CNH INDUSTRIAL NV | 404,825 | $4.607M | 0.0% | $11.38 | — | — | COM EUR0.01 | N20944109 |
| CFFN | Capitol Federal Fina | 322,805 | $4.587M | 0.0% | $14.21 | — | — | COM USD0.01 | 14057J101 |
| — | Summit Midstream Par | 200,000 | $4.53M | 0.0% | $22.65 | — | — | Summit Midstream Partners LP | 866142102 |
| NWSA | NEWS CORP NEW | 329,553 | $4.515M | 0.0% | $13.70 | — | — | COM USD0.01 CL'A' | 65249B109 |
| — | Eaton Vance Senior F | 300,000 | $4.473M | 0.0% | $14.91 | — | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| SATS | EchoStar Corp | 73,400 | $4.455M | 0.0% | $60.69 | — | — | ECHOSTAR ORD SHS CLASS A | 278768106 |
| CROX | Crocs Inc | 575,941 | $4.44M | 0.0% | $7.71 | — | — | CROCS ORD SHS | 227046109 |
| INDA | iShares MSCI India E | 136,056 | $4.367M | 0.0% | $32.10 | — | — | ISHARES MSCI INDIA ETF | 46429B598 |
| PII | Polaris Industries I | 47,300 | $4.363M | 0.0% | $92.24 | — | — | POLARIS INDUSTRIES ORD SHS | 731068102 |
| — | CONSOL COMM HLDGS | 197,400 | $4.238M | 0.0% | $21.47 | — | — | COM STK USD0.01 | 209034107 |
| — | PIMCO Income Strateg | 400,000 | $4.176M | 0.0% | $10.44 | — | — | PIMCO Income Strategy Fund II | 72201J104 |
| — | Michaels Cos Inc/The | 225,000 | $4.167M | 0.0% | $18.52 | — | — | Michaels Cos Inc/The | 59408Q106 |
| — | HORIZON PHARMA PLC | 339,296 | $4.027M | 0.0% | $11.87 | — | — | COM USD0.0001 | G4617B105 |
| — | Health Insurance Inn | 171,130 | $4.022M | 0.0% | $23.50 | — | — | HEALTH INSURANCE INNOVATIONS O | 42225K106 |
| VSH | VISHAY INTERTECH | 241,906 | $4.016M | 0.0% | $16.60 | — | — | COM USD0.10 | 928298108 |
| WAFD | Washington Federal I | 120,475 | $4M | 0.0% | $33.20 | — | — | WASHINGTON FEDERAL ORD SHS | 938824109 |
| — | ILG INC | 145,000 | $3.986M | 0.0% | $27.49 | — | — | COM USD0.01 | 44967H101 |
| — | Kayne Anderson MLP I | 206,921 | $3.9M | 0.0% | $18.85 | — | — | Kayne Anderson MLP Investment | 486606106 |
| TRV | TRAVELERS COMPANIE | 30,650 | $3.878M | 0.0% | $126.53 | — | — | COM NPV | 89417E109 |
| — | Invesco Senior Incom | 842,238 | $3.841M | 0.0% | $4.56 | — | — | Invesco Senior Income Trust | 46131H107 |
| SSTI | SHOTSPOTTER INC | 300,000 | $3.837M | 0.0% | $12.79 | — | — | SHOTSPOTTER ORD SHS | 82536T107 |
| BLDR | Builders FirstSource | 250,000 | $3.83M | 0.0% | $15.32 | — | — | Builders FirstSource Inc | 12008R107 |
| — | NuStar Energy LP | 80,000 | $3.73M | 0.0% | $46.63 | — | — | NuStar Energy LP | 67058H102 |
| SBH | Sally Beauty Holding | 180,000 | $3.645M | 0.0% | $20.25 | — | — | Sally Beauty Holdings Inc | 79546E104 |
| IXJ | iShares Global Healt | 32,270 | $3.529M | 0.0% | $109.36 | — | — | ISHARES GLOBAL HEALTHCARE ET | 464287325 |
| — | Outfront Media Inc | 151,421 | $3.501M | 0.0% | $23.12 | — | — | Outfront Media Inc | 69007J106 |
| MCD | MCDONALD'S CORP | 21,813 | $3.341M | 0.0% | $153.17 | — | — | MCDONALD'S ORD SHS | 580135101 |
| HAIN | HAIN CELESTIAL GRP | 85,000 | $3.3M | 0.0% | $38.82 | — | — | COM USD0.01 | 405217100 |
| ASUR | ASURE SOFTWARE INC | 225,000 | $3.287M | 0.0% | $14.61 | — | — | COM USD0.01 | 04649U102 |
| ACH | OWENS & MINOR INC | 101,666 | $3.273M | 0.0% | $32.19 | — | — | OWENS & MINOR ORD SHS | 690732102 |
| FCX | Freeport-McMoRan Inc | 270,000 | $3.243M | 0.0% | $12.01 | — | — | Freeport-McMoRan Inc | 35671D857 |
| TDS | TEL & DATA SYSTEMS | 113,774 | $3.157M | 0.0% | $27.75 | — | — | COM USD0.01 | 879433829 |
| NTES | NETEASE COM INC | 10,200 | $3.066M | 0.0% | $300.59 | — | — | NETEASE.COM INC-ADR | 64110W102 |
| — | DCP Midstream LP | 90,000 | $3.045M | 0.0% | $33.83 | — | — | DCP Midstream LP | 23311P100 |
| MPLX | MPLX LP | 87,200 | $2.912M | 0.0% | $33.39 | — | — | MPLX LP | 55336V100 |
| — | PENNEY(JC)CO INC | 619,401 | $2.88M | 0.0% | $4.65 | — | — | COM USD0.50 | 708160106 |
| — | KITE PHARMA INC | 27,711 | $2.873M | 0.0% | $103.68 | — | — | KITE PHARMA ORD SHS | 49803L109 |
| — | GANNETT CO INC | 326,346 | $2.846M | 0.0% | $8.72 | — | — | COM USD1 | 36473H104 |
| WM | Waste Management Inc | 38,400 | $2.817M | 0.0% | $73.36 | — | — | WASTE MANAGEMENT INC | 94106L109 |
| SO | Southern Co/The | 58,541 | $2.802M | 0.0% | $47.86 | — | — | SOUTHERN ORD SHS | 842587107 |
| CWB | SPDR Bloomberg Barcl | 54,300 | $2.695M | 0.0% | $49.63 | — | — | SPDR BLOOMBERG BARCLAYS CONVER | 78464A359 |
| — | SENESTECH INC | 447,971 | $2.661M | 0.0% | $5.94 | — | — | SENESTECH ORD SHS | 81720R109 |
| ALLY | ALLY FINANCIAL INC | 125,000 | $2.613M | 0.0% | $20.90 | — | — | COM USD0.01 | 02005N100 |
| HYEM | VanEck Vectors Emerg | 102,801 | $2.52M | 0.0% | $24.51 | — | — | VANECK VECTORS EMG MKTS HIGH Y | 92189F353 |
| IVW | iShares S&P 500 Grow | 18,200 | $2.491M | 0.0% | $136.87 | — | — | ISHARES S&P 500 GROWTH ETF | 464287309 |
| — | INNOCOLL HOLDINGS | 1,079,172 | $2.45M | 0.0% | $2.27 | — | — | COM USD0.01 | G4783X105 |
| ISRG | Intuitive Surgical I | 2,600 | $2.432M | 0.0% | $935.38 | — | — | INTUITIVE SURGICAL ORD SHS | 46120E602 |
| SYK | Stryker Corp | 17,319 | $2.404M | 0.0% | $138.81 | — | — | STRYKER ORD SHS | 863667101 |
| MCHI | iShares MSCI China E | 43,054 | $2.355M | 0.0% | $54.70 | — | — | ISHARES MSCI CHINA ETF | 46429B671 |
| AD | US CELLULAR CORP | 60,488 | $2.318M | 0.0% | $38.32 | — | — | COM USD1 | 911684108 |
| — | Energy Transfer Part | 112,500 | $2.294M | 0.0% | $20.39 | — | — | Energy Transfer Partners LP | 29278N103 |
| DDS | DILLARDS INC | 39,521 | $2.28M | 0.0% | $57.69 | — | — | CLASS'A' COM USD0.01 | 254067101 |
| AEP | American Electric Po | 32,455 | $2.255M | 0.0% | $69.48 | — | — | COM USD6.50 | 025537101 |
| NOC | Northrop Grumman Cor | 8,415 | $2.161M | 0.0% | $256.80 | — | — | NORTHROP GRUMMAN ORD SHS | 666807102 |
| PAYX | PAYCHEX INC | 37,700 | $2.147M | 0.0% | $56.95 | — | — | PAYCHEX ORD SHS | 704326107 |
| BCE | BCE Inc | 47,100 | $2.122M | 0.0% | $45.05 | — | — | BCE ORD SHS | 05534B760 |
| — | OM ASSET MGT PLC | 140,350 | $2.086M | 0.0% | $14.86 | — | — | COM GBP0.001 | G67506108 |
| COST | Costco Wholesale Cor | 12,986 | $2.077M | 0.0% | $159.94 | — | — | COSTCO WHOLESALE ORD SHS | 22160K105 |
| APH | Amphenol Corp | 27,900 | $2.06M | 0.0% | $73.84 | — | — | CL'A'COM USD0.001 | 032095101 |
| SYY | Sysco Corp | 40,900 | $2.058M | 0.0% | $50.32 | — | — | SYSCO ORD SHS | 871829107 |
| TXN | Texas Instruments In | 26,520 | $2.04M | 0.0% | $76.92 | — | — | Texas Instruments Inc | 882508104 |
| — | BIOVERATIV INC | 32,088 | $1.931M | 0.0% | $60.18 | — | — | COM USD0.001 | 09075E100 |
| ED | Consolidated Edison | 21,900 | $1.769M | 0.0% | $80.78 | — | — | CONSOLIDATED EDISON ORD SHS | 209115104 |
| — | MCDERMOTT INTL INC | 234,808 | $1.684M | 0.0% | $7.17 | — | — | COM STK USD1 | 580037109 |
| GIS | General Mills Inc | 30,200 | $1.673M | 0.0% | $55.40 | — | — | GENERAL MILLS ORD SHS | 370334104 |
| RSG | Republic Services In | 25,919 | $1.652M | 0.0% | $63.74 | — | — | REPUBLIC SERVICES ORD SHS | 760759100 |
| — | Party City Holdco In | 105,000 | $1.643M | 0.0% | $15.65 | — | — | Party City Holdco Inc | 702149105 |
| — | WEC Energy Group Inc | 26,000 | $1.596M | 0.0% | $61.38 | — | — | WEC ENERGY GROUP ORD SHS | 976657106 |
| THD | iShares MSCI Thailan | 20,049 | $1.563M | 0.0% | $77.96 | — | — | ISHARES MSCI THAILAND CAPPED E | 464286624 |
| CRM | salesforce.com Inc | 17,975 | $1.556M | 0.0% | $86.56 | — | — | SALESFORCE.COM ORD SHS | 79466L302 |
| EWM | iShares MSCI Malaysi | 48,896 | $1.551M | 0.0% | $31.72 | — | — | ISHARES MSCI MALAYSIA ETF | 46434G814 |
| BRK/A | BERKSHIRE HATHAWAY | 6 | $1.528M | 0.0% | $254666.67 | — | — | CLASS'A'COM USD5 | 084670108 |
| EWS | iShares MSCI Singapo | 64,199 | $1.516M | 0.0% | $23.61 | — | — | ISHARES MSCI SINGAPORE | 46434G780 |
| — | PowerShares DB Agric | 73,920 | $1.467M | 0.0% | $19.85 | — | — | POWERSHARES DB AGRICULTURE ETF | 73936B408 |
| XLY | Consumer Discretiona | 16,280 | $1.459M | 0.0% | $89.62 | — | — | CONSUMER DISCRETIONARY SELECT | 81369Y407 |
| IWM | iShares Russell 2000 | 10,200 | $1.437M | 0.0% | $140.88 | — | — | ISHARES RUSSELL 2000 ETF | 464287655 |
| — | CHEROKEE INC | 200,000 | $1.39M | 0.0% | $6.95 | — | — | COM USD0.02 | 16444H102 |
| BMO | Bank of Montreal | 18,300 | $1.344M | 0.0% | $73.44 | — | — | BANK OF MONTREAL ORD SHS | 063671101 |
| ES | Eversource Energy | 22,000 | $1.335M | 0.0% | $60.68 | — | — | EVERSOURCE ENERGY ORD SHS | 30040W108 |
| XLP | Consumer Staples Sel | 23,440 | $1.288M | 0.0% | $54.95 | — | — | CONSUMER STAPLES SELECT SECTOR | 81369Y308 |
| HSIC | Henry Schein Inc | 7,011 | $1.283M | 0.0% | $183.00 | — | — | HENRY SCHEIN ORD SHS | 806407102 |
| — | Laboratory Corp of A | 8,300 | $1.279M | 0.0% | $154.10 | — | — | LABORATORY CORPORATION OF AMER | 50540R409 |
| DGX | Quest Diagnostics In | 11,300 | $1.256M | 0.0% | $111.15 | — | — | QUEST DIAGNOSTICS ORD SHS | 74834L100 |
| — | Varian Medical Syste | 12,100 | $1.248M | 0.0% | $103.14 | — | — | VARIAN MEDICAL SYSTEMS ORD SHS | 92220P105 |
| NEE | NextEra Energy Inc | 8,840 | $1.239M | 0.0% | $140.16 | — | — | NEXTERA ENERGY ORD SHS | 65339F101 |
| TIP | iShares TIPS Bond ET | 10,730 | $1.217M | 0.0% | $113.42 | — | — | ISHARES TIPS BOND ETF | 464287176 |
| AVB | AvalonBay Communitie | 6,300 | $1.21M | 0.0% | $192.06 | — | — | COM USD0.01 | 053484101 |
| ADBE | Adobe Systems Inc | 8,384 | $1.186M | 0.0% | $141.46 | — | — | COM USD0.0001 | 00724F101 |
| IDX | VanEck Vectors Indon | 48,937 | $1.177M | 0.0% | $24.05 | — | — | VANECK VECTORS INDONESIA INDEX | 92189F833 |
| EWU | iShares MSCI United | 34,203 | $1.14M | 0.0% | $33.33 | — | — | ISHARES MSCI UNITED KINGDOM | 46435G334 |
| CMS | CMS Energy Corp | 24,400 | $1.128M | 0.0% | $46.23 | — | — | CMS ENERGY ORD SHS | 125896100 |
| ZBH | Zimmer Biomet Holdin | 8,700 | $1.117M | 0.0% | $128.39 | — | — | ZIMMER BIOMET HOLDINGS ORD SHS | 98956P102 |
| — | Momo Inc | 30,000 | $1.109M | 0.0% | $36.97 | — | — | MOMO ADR REPRESENTING 2 ORD SH | 60879B107 |
| — | AETNA INC | 7,172 | $1.089M | 0.0% | $151.84 | — | — | COM USD0.01 | 00817Y108 |
| ADNT | ADIENT PLC | 16,312 | $1.066M | 0.0% | $65.35 | — | — | COM USD0.001 | G0084W101 |
| XEL | XCEL ENERGY INC | 22,800 | $1.046M | 0.0% | $45.88 | — | — | XCEL ENERGY ORD SHS | 98389B100 |
| — | SPDR Bloomberg Barcl | 27,680 | $1.03M | 0.0% | $37.21 | — | — | SPDR BLOOMBERG BARCLAYS HIGH Y | 78464A417 |
| SCZ | iShares MSCI EAFE Sm | 17,550 | $1.015M | 0.0% | $57.83 | — | — | ISHARES MSCI EAFE SMALL CAP ET | 464288273 |
| XLI | Industrial Select Se | 14,550 | $991K | 0.0% | $68.11 | — | — | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 |
| SBUX | STARBUCKS CORP | 16,640 | $970K | 0.0% | $58.29 | — | — | STARBUCKS ORD SHS | 855244109 |
| GLD | SPDR Gold Shares | 8,090 | $955K | 0.0% | $118.05 | — | — | SPDR GOLD SHARES ETF | 78463V107 |
| CHD | Church & Dwight Co I | 18,200 | $944K | 0.0% | $51.87 | — | — | CHURCH AND DWIGHT ORD SHS | 171340102 |
| TU | TELUS Corp | 27,300 | $942K | 0.0% | $34.51 | — | — | TELUS ORD SHS | 87971M103 |
| BND | Vanguard Total Bond | 11,490 | $940K | 0.0% | $81.81 | — | — | VANGUARD TOTAL BOND MARKET IND | 921937835 |
| — | Dr Pepper Snapple Gr | 10,200 | $929K | 0.0% | $91.08 | — | — | DR PEPPER SNAPPLE GROUP ORD SH | 26138E109 |
| PNW | Pinnacle West Capita | 10,900 | $928K | 0.0% | $85.14 | — | — | PINNACLE WEST ORD SHS | 723484101 |
| BMY | BRISTOL-MYRS SQUIB | 16,601 | $925K | 0.0% | $55.72 | — | — | COM STK USD0.10 | 110122108 |
| — | PowerShares QQQ Trus | 6,660 | $917K | 0.0% | $137.69 | — | — | POWERSHARES QQQ TRUST ETF SERI | 73935A104 |
| BNO | United States Brent | 69,315 | $901K | 0.0% | $13.00 | — | — | UNITED STATES BRENT OIL FUND L | 91167Q100 |
| LOW | LOWE'S COS INC | 11,606 | $900K | 0.0% | $77.55 | — | — | LOWE'S COMPANIES ORD SHS | 548661107 |
| XLU | Utilities Select Sec | 17,070 | $887K | 0.0% | $51.96 | — | — | UTILITIES SELECT SECTOR SPDR F | 81369Y886 |
| SNPS | Synopsys Inc | 12,100 | $882K | 0.0% | $72.89 | — | — | SYNOPSYS ORD SHS | 871607107 |
| FISV | Fiserv Inc | 7,190 | $879K | 0.0% | $122.25 | — | — | FISERV ORD SHS | 337738108 |
| ROST | Ross Stores Inc | 15,200 | $877K | 0.0% | $57.70 | — | — | ROSS STORES ORD SHS | 778296103 |
| XLK | Technology Select Se | 15,720 | $860K | 0.0% | $54.71 | — | — | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 |
| GPC | Genuine Parts Co | 9,200 | $853K | 0.0% | $92.72 | — | — | GENUINE PARTS ORD SHS | 372460105 |
| STT | State Street Corp | 9,329 | $837K | 0.0% | $89.72 | — | — | STATE STREET ORD SHS | 857477103 |
| — | Shaw Communications | 38,300 | $835K | 0.0% | $21.80 | — | — | SHAW COMMUNICATIONS ORD SHS CL | 82028K200 |
| CLX | Clorox Co/The | 6,200 | $826K | 0.0% | $133.23 | — | — | COM USD1 | 189054109 |
| — | Twenty-First Century | 28,906 | $820K | 0.0% | $28.37 | — | — | TWENTY FIRST CENTURY FOX ORD S | 90130A101 |
| RY | Royal Bank of Canada | 11,100 | $805K | 0.0% | $72.52 | — | — | ROYAL BANK OF CANADA ORD SHS | 780087102 |
| CHRW | CH Robinson Worldwid | 11,600 | $796K | 0.0% | $68.62 | — | — | COM USD0.1 | 12541W209 |
| ARMK | Aramark | 19,300 | $791K | 0.0% | $40.98 | — | — | ARAMARK ORD SHS | 03852U106 |
| BAX | BAXTER INTL INC | 12,801 | $775K | 0.0% | $60.54 | — | — | COM USD1 | 071813109 |
| — | Express Scripts Hold | 11,837 | $756K | 0.0% | $63.87 | — | — | EXPRESS SCRIPTS HOLDING ORD SH | 30219G108 |
| — | COBALT INTL ENERGY | 304,921 | $753K | 0.0% | $2.47 | — | — | COM USD0.01 (POST REV SPLT) | 19075F304 |
| — | Monsanto Co | 6,311 | $747K | 0.0% | $118.36 | — | — | MONSANTO ORD SHS | 61166W101 |
| GSG | iShares S&P GSCI Com | 52,700 | $739K | 0.0% | $14.02 | — | — | ISHARES S&P GSCI COMMODITY-IND | 46428R107 |
| — | Rockwell Collins Inc | 7,000 | $736K | 0.0% | $105.14 | — | — | ROCKWELL COLLINS ORD SHS | 774341101 |
| DUK | Duke Energy Corp | 8,650 | $723K | 0.0% | $83.58 | — | — | DUKE ENERGY ORD SHS | 26441C204 |
| — | PacWest Bancorp | 15,300 | $715K | 0.0% | $46.73 | — | — | PacWest Bancorp | 695263103 |
| XLB | Materials Select Sec | 13,200 | $710K | 0.0% | $53.79 | — | — | MATERIALS SELECT SECTOR SPDR F | 81369Y100 |
| IEMG | iShares Core MSCI Em | 14,080 | $705K | 0.0% | $50.07 | — | — | ISHARES CORE MSCI EMERGING MAR | 46434G103 |
| LNT | ALLIANT ENERGY CP | 16,800 | $675K | 0.0% | $40.18 | — | — | COM USD0.01 | 018802108 |
| — | SCANA Corp | 10,000 | $670K | 0.0% | $67.00 | — | — | SCANA ORD SHS | 80589M102 |
| — | Medtronic PLC | 7,438 | $660K | 0.0% | $88.73 | — | — | MEDTRONIC ORD SHS | 585055106 |
| JKHY | Jack Henry & Associa | 6,300 | $654K | 0.0% | $103.81 | — | — | JACK HENRY ANS ASSOCIATES ORD | 426281101 |
| INTU | Intuit Inc | 4,822 | $640K | 0.0% | $132.73 | — | — | INTUIT ORD SHS | 461202103 |
| EWQ | iShares MSCI France | 21,935 | $631K | 0.0% | $28.77 | — | — | ISHARES MSCI FRANCE ETF | 464286707 |
| CPT | Camden Property Trus | 7,300 | $624K | 0.0% | $85.48 | — | — | CAMDEN PROPERTY TRUST REIT ORD | 133131102 |
| BR | Broadridge Financial | 8,200 | $620K | 0.0% | $75.61 | — | — | COM STK USD0.01 | 11133T103 |
| COR | AmerisourceBergen Co | 6,500 | $614K | 0.0% | $94.46 | — | — | COM STK USD0.01 | 03073E105 |
| PCG | PG&E CORP | 9,194 | $611K | 0.0% | $66.46 | — | — | PG&E ORD SHS | 69331C108 |
| — | CBRE Group Inc | 16,700 | $608K | 0.0% | $36.41 | — | — | CBRE GROUP ORD SHS CLASS A | 12497T101 |
| — | Eaton Corp PLC | 7,800 | $607K | 0.0% | $77.82 | — | — | EATON ORD SHS | 278058102 |
| — | L Brands Inc | 11,100 | $598K | 0.0% | $53.87 | — | — | L BRANDS ORD SHS | 532716107 |
| EWG | iShares MSCI Germany | 19,600 | $593K | 0.0% | $30.26 | — | — | ISHARES MSCI GERMANY INDEX | 464286806 |
| — | WellCare Health Plan | 3,200 | $575K | 0.0% | $179.69 | — | — | WELLCARE HEALTHCARE PLANS ORD | 94946T106 |
| — | AGNC Investment Corp | 25,900 | $551K | 0.0% | $21.27 | — | — | AGNC INVESTMENT REIT ORD SHS | 02503X105 |
| PEG | Public Service Enter | 12,800 | $550K | 0.0% | $42.97 | — | — | PUBLIC SERVICE ENTERPRISE GROU | 744573106 |
| VWO | Vanguard FTSE Emergi | 13,470 | $550K | 0.0% | $40.83 | — | — | VANGUARD FTSE EMERGING MARKETS | 922042858 |
| MKC | McCormick & Co Inc/M | 5,600 | $546K | 0.0% | $97.50 | — | — | MCCORMICK & CO NON-VOTING ORD | 579780206 |
| — | CERNER CORP | 8,200 | $545K | 0.0% | $66.46 | — | — | COM USD0.01 | 156782104 |
| — | United States Oil Fu | 56,000 | $532K | 0.0% | $9.50 | — | — | UNITED STATES OIL ETF | 91232N108 |
| VFC | VF CORP | 9,200 | $530K | 0.0% | $57.61 | — | — | VF ORD SHS | 918204108 |
| PPL | PPL CORP | 13,700 | $530K | 0.0% | $38.69 | — | — | PPL ORD SHS | 69351T106 |
| — | STERIS Corp | 6,400 | $522K | 0.0% | $81.56 | — | — | STERIS ORD SHS | 859152100 |
| AOS | AO Smith Corp | 9,143 | $515K | 0.0% | $56.33 | — | — | A O SMITH ORD SHS | 831865209 |
| — | KELLOGG CO | 7,400 | $514K | 0.0% | $69.46 | — | — | KELLOGG ORD SHS | 487836108 |
| EXPD | Expeditors Internati | 9,000 | $508K | 0.0% | $56.44 | — | — | EXPEDITORS INTERNATIONAL OF WA | 302130109 |
| — | HP Inc | 28,600 | $500K | 0.0% | $17.48 | — | — | HP ORD SHS | 428236103 |
| CME | CME Group Inc | 3,980 | $499K | 0.0% | $125.38 | — | — | COM STK USD0.01 CLASS'A' | 12572Q105 |
| STWD | Starwood Property Tr | 22,300 | $499K | 0.0% | $22.38 | — | — | STARWOOD PROPERTY TRUST REIT | 85571B105 |
| — | Pinnacle Foods Inc | 8,300 | $493K | 0.0% | $59.40 | — | — | PINNACLE FOODS ORD SHS | 72348P104 |
| SCI | Service Corp Interna | 14,700 | $492K | 0.0% | $33.47 | — | — | SERVICE CORPORATION INTERNATIO | 817565104 |
| JLL | Jones Lang LaSalle I | 3,900 | $488K | 0.0% | $125.13 | — | — | JONES LANG LASALLE ORD SHS | 48020Q107 |
| RCI | Rogers Communication | 10,200 | $482K | 0.0% | $47.25 | — | — | ROGERS COMMUNICATIONS NON-VOTI | 775109200 |
| HYG | iShares iBoxx $ High | 5,430 | $480K | 0.0% | $88.40 | — | — | ISHARES IBOXX $ HIGH YIELD COR | 464288513 |
| TFX | Teleflex Inc | 2,300 | $478K | 0.0% | $207.83 | — | — | TELEFLEX ORD SHS | 879369106 |
| — | Priceline Group Inc/ | 255 | $477K | 0.0% | $1870.59 | — | — | THE PRICELINE GROUP ORD SHS | 741503403 |
| ACN | ACCENTURE PLC | 3,811 | $471K | 0.0% | $123.59 | — | — | CLS'A'USD0.0000225 | G1151C101 |
| NVDA | NVIDIA CORP | 3,187 | $461K | 0.0% | $144.65 | — | — | COM USD0.001 | 67066G104 |
| MPC | Marathon Petroleum C | 8,802 | $461K | 0.0% | $52.37 | — | — | MARATHON PETROLEUM ORD SHS | 56585A102 |
| TDG | TransDigm Group Inc | 1,700 | $457K | 0.0% | $268.82 | — | — | TRANSDIGM GROUP ORD SHS | 893641100 |
| — | Lam Research Corp | 3,200 | $453K | 0.0% | $141.56 | — | — | LAM RESEARCH ORD SHS | 512807108 |
| — | Teucrium Wheat Fund | 57,400 | $449K | 0.0% | $7.82 | — | — | TEUCRIUM WHEAT FUND | 88166A508 |
| — | News Corp | 15,700 | $445K | 0.0% | $28.34 | — | — | NEWS ORD SHS CLASS A | 65248E104 |
| TROW | T Rowe Price Group I | 5,900 | $437K | 0.0% | $74.07 | — | — | T ROWE PRICE GROUP ORD SHS | 74144T108 |
| — | ANNALY CAPITAL MGT | 35,747 | $431K | 0.0% | $12.06 | — | — | COM USD0.01 | 035710409 |
| EWA | iShares MSCI Austral | 19,709 | $427K | 0.0% | $21.67 | — | — | ISHARES MSCI AUSTRALIA INDEX E | 464286103 |
| UDR | UDR Inc | 10,800 | $421K | 0.0% | $38.98 | — | — | UDR REIT ORD SHS | 902653104 |
| KEP | Korea Electric Power | 23,100 | $415K | 0.0% | $17.97 | — | — | KOREA ELECTRIC POWER ADR REP 1 | 500631106 |
| — | Altaba Inc | 7,600 | $414K | 0.0% | $54.47 | — | — | ALTABA INC | 021346101 |
| TTEK | Tetra Tech Inc | 8,867 | $405K | 0.0% | $45.67 | — | — | TETRA TECH ORD SHS | 88162G103 |
| HIW | Highwoods Properties | 7,800 | $396K | 0.0% | $50.77 | — | — | HIGHWOODS PROPERTIES REIT ORD | 431284108 |
| — | Great Plains Energy | 13,500 | $395K | 0.0% | $29.26 | — | — | GREAT PLAINS ENERGY ORD SHS | 391164100 |
| CB | CHUBB LIMITED | 2,707 | $394K | 0.0% | $145.55 | — | — | ORD CHF24.15 | H1467J104 |
| UGA | United States Gasoli | 16,200 | $393K | 0.0% | $24.26 | — | — | UNITED STATES GASOLINE FUND LP | 91201T102 |
| STN | Stantec Inc | 15,634 | $392K | 0.0% | $25.07 | — | — | STANTEC ORD SHS | 85472N109 |
| ATR | AptarGroup Inc | 4,500 | $391K | 0.0% | $86.89 | — | — | APTARGROUP ORD SHS | 038336103 |
| CAE | CAE Inc | 22,500 | $388K | 0.0% | $17.24 | — | — | CAE ORD SHS | 124765108 |
| — | Vectren Corp | 6,500 | $380K | 0.0% | $58.46 | — | — | VECTREN ORD SHS | 92240G101 |
| SON | Sonoco Products Co | 7,300 | $375K | 0.0% | $51.37 | — | — | SONOCO PRODUCTS ORD SHS | 835495102 |
| LEG | Leggett & Platt Inc | 7,100 | $373K | 0.0% | $52.54 | — | — | LEGGETT & PLATT ORD SHS | 524660107 |
| AMT | AMER TOWER CORP | 2,749 | $364K | 0.0% | $132.41 | — | — | COM NEW USD0.01 | 03027X100 |
| DTE | DTE Energy Co | 3,400 | $360K | 0.0% | $105.88 | — | — | DTE ENERGY ORD SHS | 233331107 |
| — | CA INC | 10,400 | $359K | 0.0% | $34.52 | — | — | COM USD0.10 | 12673P105 |
| EEFT | Euronet Worldwide In | 4,100 | $358K | 0.0% | $87.32 | — | — | EURONET WORLDWIDE ORD SHS | 298736109 |
| FFIV | F5 Networks Inc | 2,800 | $356K | 0.0% | $127.14 | — | — | F5 NETWORKS ORD SHS | 315616102 |
| NFLX | NETFLIX INC | 2,355 | $352K | 0.0% | $149.47 | — | — | COM USD0.001 | 64110L106 |
| IDA | IDACORP Inc | 3,900 | $333K | 0.0% | $85.38 | — | — | IDACORP ORD SHS | 451107106 |
| WST | West Pharmaceutical | 3,500 | $331K | 0.0% | $94.57 | — | — | WEST PHARMACEUTICAL SERVICES O | 955306105 |
| — | Equity Commonwealth | 10,400 | $329K | 0.0% | $31.63 | — | — | EQUITY COMMONWEALTH REIT ORD S | 294628102 |
| POR | Portland General Ele | 7,100 | $324K | 0.0% | $45.63 | — | — | PORTLAND GENERAL ELECTRIC ORD | 736508847 |
| ADSK | Autodesk Inc | 3,200 | $323K | 0.0% | $100.94 | — | — | AUTODESK ORD SHS | 052769106 |
| EOG | EOG RESOURCES INC | 3,559 | $322K | 0.0% | $90.47 | — | — | COM USD0.01 | 26875P101 |
| MDU | MDU Resources Group | 12,200 | $320K | 0.0% | $26.23 | — | — | MDU RESOURCES GROUP ORD SHS | 552690109 |
| MD | MEDNAX Inc | 5,300 | $320K | 0.0% | $60.38 | — | — | MEDNAX ORD SHS | 58502B106 |
| MASI | Masimo Corp | 3,500 | $319K | 0.0% | $91.14 | — | — | MASIMO ORD SHS | 574795100 |
| VTWO | Vanguard Russell 200 | 2,800 | $316K | 0.0% | $112.86 | — | — | VANGUARD RUSSELL 2000 INDEX FU | 92206C664 |
| ITW | ILLINOIS TOOL WKS | 2,194 | $314K | 0.0% | $143.12 | — | — | COM NPV | 452308109 |
| PGR | PROGRESSIVE CP(OH) | 7,100 | $313K | 0.0% | $44.08 | — | — | PROGRESSIVE ORD SHS | 743315103 |
| BWXT | BWX Technologies Inc | 6,400 | $312K | 0.0% | $48.75 | — | — | BWX TECHNOLOGIES ORD SHS | 05605H100 |
| AEE | AMEREN CORP | 5,700 | $312K | 0.0% | $54.74 | — | — | COM USD0.01 | 023608102 |
| WPC | WP Carey Inc | 4,700 | $310K | 0.0% | $65.96 | — | — | W. P. CAREY REIT ORD SHS | 92936U109 |
| CSX | CSX CORP | 5,583 | $305K | 0.0% | $54.63 | — | — | COM USD1 | 126408103 |
| OGE | OGE Energy Corp | 8,700 | $303K | 0.0% | $34.83 | — | — | OGE ENERGY ORD SHS | 670837103 |
| CMI | CUMMINS INC | 1,800 | $292K | 0.0% | $162.22 | — | — | CUMMINS ORD SHS | 231021106 |
| PKG | Packaging Corp of Am | 2,600 | $290K | 0.0% | $111.54 | — | — | PACKAGING CORP OF AMERICA ORD | 695156109 |
| MAR | MARRIOTT INTL INC | 2,888 | $290K | 0.0% | $100.42 | — | — | COM USD0.01 CLASS 'A' | 571903202 |
| GD | GEN DYNAMICS CORP | 1,458 | $289K | 0.0% | $198.22 | — | — | COM USD1 | 369550108 |
| HCA | HCA Healthcare Inc | 3,284 | $286K | 0.0% | $87.09 | — | — | HCA HEALTHCARE ORD SHS | 40412C101 |
| SCHW | SCHWAB(CHARLES)CP | 6,610 | $284K | 0.0% | $42.97 | — | — | COM USD0.01 | 808513105 |
| KLAC | KLA-Tencor Corp | 3,100 | $284K | 0.0% | $91.61 | — | — | KLA TENCOR ORD SHS | 482480100 |
| CHTR | CHARTER COMMUN INC | 843 | $284K | 0.0% | $336.89 | — | — | COM USD0.001 CLASS 'A' | 16119P108 |
| ORLY | O'Reilly Automotive | 1,300 | $284K | 0.0% | $218.46 | — | — | O'REILLY AUTOMOTIVE ORD SHS | 67103H107 |
| CBOE | CBOE Holdings Inc | 3,100 | $283K | 0.0% | $91.29 | — | — | CBOE HOLDINGS ORD SHS | 12503M108 |
| BFH | Alliance Data System | 1,100 | $282K | 0.0% | $256.36 | — | — | ALLIANCE DATA SYSTEMS ORD SHS | 018581108 |
| — | Two Harbors Investme | 28,200 | $279K | 0.0% | $9.89 | — | — | TWO HARBORS INVESTMENT REIT OR | 90187B101 |
| — | DST Systems Inc | 4,400 | $271K | 0.0% | $61.59 | — | — | DST SYSTEMS ORD SHS | 233326107 |
| KRC | Kilroy Realty Corp | 3,600 | $271K | 0.0% | $75.28 | — | — | KILROY REALTY REIT ORD SHS | 49427F108 |
| SPGI | S&P GLOBAL INC | 1,836 | $268K | 0.0% | $145.97 | — | — | COM USD1 | 78409V104 |
| PRU | PRUDENTIAL FINL | 2,466 | $267K | 0.0% | $108.27 | — | — | COM USD0.01 | 744320102 |
| CTAS | Cintas Corp | 2,100 | $265K | 0.0% | $126.19 | — | — | COM NPV | 172908105 |
| KHC | Kraft Heinz Co/The | 3,078 | $264K | 0.0% | $85.77 | — | — | KRAFT HEINZ ORD SHS | 500754106 |
| EA | Electronic Arts Inc | 2,500 | $264K | 0.0% | $105.60 | — | — | ELECTRONIC ARTS ORD SHS | 285512109 |
| — | iPath Bloomberg Live | 10,500 | $263K | 0.0% | $25.05 | — | — | BARCLAYS BANK IPATH BLOOMBERG | 06739H743 |
| — | Maxim Integrated Pro | 5,800 | $261K | 0.0% | $45.00 | — | — | MAXIM INTEGRATED PRODUCTS ORD | 57772K101 |
| GLPI | Gaming and Leisure P | 6,900 | $260K | 0.0% | $37.68 | — | — | GAMING AND LEISURE PROPERTIES | 36467J108 |
| ORA | Ormat Technologies I | 4,388 | $257K | 0.0% | $58.57 | — | — | ORMAT TECH ORD SHS | 686688102 |
| — | TransCanada Corp | 5,400 | $257K | 0.0% | $47.59 | — | — | TRANSCANADA ORD SHS | 89353D107 |
| XYL | Xylem Inc/NY | 4,513 | $250K | 0.0% | $55.40 | — | — | XYLEM ORD SHS | 98419M100 |
| TSLA | TESLA INC | 687 | $248K | 0.0% | $360.99 | — | — | COM USD0.001 | 88160R101 |
| POOL | Pool Corp | 2,100 | $247K | 0.0% | $117.62 | — | — | POOL ORD SHS | 73278L105 |
| LKQ | LKQ Corp | 7,473 | $246K | 0.0% | $32.92 | — | — | LKQ ORD SHS | 501889208 |
| — | Torchmark Corp | 3,200 | $245K | 0.0% | $76.56 | — | — | TORCHMARK ORD SHS | 891027104 |
| IEV | iShares Europe ETF | 5,500 | $244K | 0.0% | $44.36 | — | — | ISHARES EUROPE ETF | 464287861 |
| — | SYMANTEC CORP | 8,600 | $243K | 0.0% | $28.26 | — | — | SYMANTEC ORD SHS | 871503108 |
| BSX | BOSTON SCIENTIFIC | 8,726 | $242K | 0.0% | $27.73 | — | — | COM USD0.01 | 101137107 |
| ATO | Atmos Energy Corp | 2,900 | $241K | 0.0% | $83.10 | — | — | ATMOS ENERGY ORD SHS | 049560105 |
| EW | EDWARDS LIFESCIENC | 2,009 | $238K | 0.0% | $118.47 | — | — | COM USD1 | 28176E108 |
| HUM | HUMANA INC | 983 | $237K | 0.0% | $241.10 | — | — | COM USD0.166 | 444859102 |
| ETN | EATON CORP PLC | 3,023 | $235K | 0.0% | $77.74 | — | — | COM USD0.01 | G29183103 |
| ECL | ECOLAB INC | 1,753 | $233K | 0.0% | $132.92 | — | — | COM USD1 | 278865100 |
| RRX | Regal Beloit Corp | 2,857 | $233K | 0.0% | $81.55 | — | — | REGAL BELOIT ORD SHS | 758750103 |
| — | Activision Blizzard | 4,010 | $231K | 0.0% | $57.61 | — | — | COM STK USD0.000001 | 00507V109 |
| AFL | AFLAC INC | 2,926 | $227K | 0.0% | $77.58 | — | — | COM USD0.10 | 001055102 |
| — | Thomson Reuters Corp | 4,900 | $227K | 0.0% | $46.33 | — | — | THOMSON REUTERS ORD SHS | 884903105 |
| — | MFA Financial Inc | 26,600 | $223K | 0.0% | $8.38 | — | — | MFA FINANCIAL REIT ORD SHS | 55272X102 |
| SHW | SHERWIN-WILLIAMS | 632 | $222K | 0.0% | $351.27 | — | — | COM USD1 | 824348106 |
| KMI | KINDER MORGAN INC | 11,560 | $221K | 0.0% | $19.12 | — | — | COM USD0.01 | 49456B101 |
| WMB | WILLIAMS COS INC | 7,250 | $220K | 0.0% | $30.34 | — | — | COM USD1 | 969457100 |
| COF | CAPITAL ONE FINL | 2,643 | $218K | 0.0% | $82.48 | — | — | COM USD0.01 | 14040H105 |
| DE | DEERE & CO | 1,753 | $217K | 0.0% | $123.79 | — | — | COM USD1 | 244199105 |
| MRSH | MARSH & MCLENNAN | 2,788 | $217K | 0.0% | $77.83 | — | — | COM USD1 | 571748102 |
| DLB | Dolby Laboratories I | 4,400 | $215K | 0.0% | $48.86 | — | — | DOLBY LABORATORIES ORD SHS CLA | 25659T107 |
| A | AGILENT TECHS INC | 3,560 | $211K | 0.0% | $59.27 | — | — | COM STK USD0.01 | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 3,173 | $209K | 0.0% | $65.87 | — | — | SBI USD0.01 | 29476L107 |
| TJX | TJX COS INC | 2,898 | $209K | 0.0% | $72.12 | — | — | COM USD1 | 872540109 |
| — | AON PLC | 1,562 | $208K | 0.0% | $133.16 | — | — | COM USD0.01 CL A | G0408V102 |
| NWE | NorthWestern Corp | 3,400 | $207K | 0.0% | $60.88 | — | — | NORTHWESTERN ORD SHS | 668074305 |
| NTRS | NORTHERN TRUST CP | 2,130 | $207K | 0.0% | $97.18 | — | — | COM USD1.666 | 665859104 |
| — | BB&T Corp | 4,554 | $207K | 0.0% | $45.45 | — | — | COM USD5 | 054937107 |
| SD | SANDRIDGE ENERGY I | 11,963 | $206K | 0.0% | $17.22 | — | — | COM USD0.001 | 80007P869 |
| NSC | NORFOLK STHN CORP | 1,686 | $205K | 0.0% | $121.59 | — | — | COM USD1 | 655844108 |
| — | Dell Technologies In | 3,344 | $204K | 0.0% | $61.00 | — | — | DELL TECHNOLOGIES CLASS V ORD | 24703L103 |
| — | Coca-Cola Enterprise | 5,000 | $203K | 0.0% | $40.60 | — | — | COCA COLA EUROPEAN PARTNERS OR | 19122T109 |
| PICK | iShares MSCI Global | 7,490 | $202K | 0.0% | $26.97 | — | — | ISHARES MSCI GLOBAL METALS & M | 46434G848 |
| PBA | Pembina Pipeline Cor | 6,100 | $202K | 0.0% | $33.11 | — | — | PEMBINA PIPELINE ORD SHS | 706327103 |
| SJM | SMUCKER(JM)CO | 1,700 | $201K | 0.0% | $118.24 | — | — | JM SMUCKER ORD SHS | 832696405 |
| PSA | PUBLIC STORAGE | 961 | $200K | 0.0% | $208.12 | — | — | COM USD0.10 | 74460D109 |
| — | Chimera Investment C | 10,600 | $197K | 0.0% | $18.58 | — | — | CHIMERA INVESTMENT ORD SHS | 16934Q208 |
| — | Covanta Holding Corp | 13,225 | $175K | 0.0% | $13.23 | — | — | COVANTA HOLDING ORD SHS | 22282E102 |
| RDN | RADIAN GROUP INC | 10,100 | $165K | 0.0% | $16.34 | — | — | RADIAN GROUP ORD SHS | 750236101 |
| — | Investors Bancorp In | 12,200 | $163K | 0.0% | $13.36 | — | — | INVESTORS BANCORP ORD SHS | 46146L101 |
| RF | REGIONS FINL CORP | 11,101 | $163K | 0.0% | $14.68 | — | — | COM STK USD0.01 | 7591EP100 |
| — | SIRIUS XM HLDGS IN | 18,861 | $103K | 0.0% | $5.46 | — | — | COM USD0.001 | 82968B103 |
| — | Voya Prime Rate Trus | 11,000 | $59,000 | 0.0% | $5.36 | — | — | Voya Prime Rate Trust | 92913A100 |