CIK: 0000898419 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $30,517,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 13,793,245 | $950,769 | 3.1% | $30.01 | +107.7% | MICROSOFT ORD SHS | 594918104 |
| WFC | WELLS FARGO & CO | 14,159,834 | $784,596 | 2.6% | $32.93 | +28.1% | WELLS FARGO ORD SHS | 949746101 |
| MEOH | METHANEX CORP | 17,510,018 | $771,316 | 2.5% | $47.12 | -7.3% | COM NPV | 59151K108 |
| JPM | JPMORGAN CHASE &CO | 7,260,446 | $663,605 | 2.2% | $44.67 | +53.4% | JPMorgan Chase & Co | 46625H100 |
| UNH | UNITEDHEALTH GRP | 2,675,058 | $496,009 | 1.6% | $92.27 | +65.5% | UNITEDHEALTH GROUP ORD SHS | 91324P102 |
| JNJ | Johnson & Johnson | 3,704,926 | $490,124 | 1.6% | $70.89 | +41.6% | JOHNSON & JOHNSON ORD SHS | 478160104 |
| ABBV | AbbVie Inc | 6,471,115 | $469,221 | 1.5% | $37.18 | +26.3% | COM USD0.01 | 00287Y109 |
| BIDU | BAIDU INC | 2,555,353 | $457,050 | 1.5% | $181.62 | — | SPONS ADR REPR 0.10 ORD CLS | 056752108 |
| AAPL | Apple Inc | 3,074,632 | $442,808 | 1.5% | $22.38 | +53.3% | COM NPV | 037833100 |
| MDT | Medtronic PLC | 4,439,890 | $394,040 | 1.3% | $59.39 | +13.9% | USD0.0001 | G5960L103 |
| CSCO | Cisco Systems Inc | 12,159,277 | $380,585 | 1.2% | $19.18 | +30.6% | COM USD0.001 | 17275R102 |
| BAC | BK OF AMERICA CORP | 15,391,334 | $373,394 | 1.2% | $13.28 | +43.9% | COM USD0.01 | 060505104 |
| LVS | Las Vegas Sands Corp | 5,810,428 | $371,229 | 1.2% | $45.39 | +8.9% | LAS VEGAS SANDS ORD SHS | 517834107 |
| PFE | Pfizer Inc | 9,413,914 | $316,213 | 1.0% | $18.58 | +16.3% | PFIZER ORD SHS | 717081103 |
| C | CITIGROUP INC | 4,707,283 | $314,823 | 1.0% | $38.80 | +19.7% | COM USD0.01 | 172967424 |
| CVX | Chevron Corp | 2,887,543 | $301,257 | 1.0% | $70.15 | +4.3% | COM USD0.75 | 166764100 |
| USB | US BANCORP | 5,628,580 | $292,236 | 1.0% | $28.42 | +30.1% | US Bancorp | 902973304 |
| AJG | GALLAGHER AJ &CO | 4,969,321 | $284,495 | 0.9% | $35.54 | +39.7% | COM USD1 | 363576109 |
| — | BROADCOM LIMITED | 1,172,698 | $273,297 | 0.9% | $154.92 | — | COM NPV | Y09827109 |
| V | VISA INC | 2,713,809 | $254,501 | 0.8% | $74.12 | +18.0% | VISA ORD SHS CLASS A | 92826C839 |
| AXP | American Express Co | 3,003,335 | $253,000 | 0.8% | $68.64 | +2.4% | COM USD0.20 | 025816109 |
| GILD | Gilead Sciences Inc | 3,525,167 | $249,512 | 0.8% | $56.00 | -13.7% | GILEAD SCIENCES ORD SHS | 375558103 |
| T | AT&T Inc | 6,357,729 | $239,877 | 0.8% | $12.35 | +29.0% | COM USD1 | 00206R102 |
| GOOGL | Alphabet Inc | 254,159 | $236,286 | 0.8% | $36.70 | +26.5% | CAP STK USD0.001 CL A | 02079K305 |
| CMCSA | COMCAST CORP | 5,969,844 | $232,346 | 0.8% | $24.23 | +31.7% | Comcast Corp | 20030N101 |
| GM | General Motors Co | 6,530,605 | $228,114 | 0.7% | $27.21 | +6.8% | GENERAL MOTORS ORD SHS | 37045V100 |
| ALL | Allstate Corp/The | 2,562,170 | $226,599 | 0.7% | $47.15 | +48.0% | COM USD0.01 | 020002101 |
| LNC | LINCOLN NATL CORP | 3,316,400 | $224,122 | 0.7% | $29.11 | +60.1% | Lincoln National Corp | 534187109 |
| IBM | INTL BUSINESS MCHN | 1,427,025 | $219,518 | 0.7% | $108.25 | -4.1% | INTERNATIONAL BUSINESS MACHINE | 459200101 |
| MRK | Merck & Co Inc | 3,410,920 | $218,605 | 0.7% | $35.64 | +30.6% | MERCK & CO ORD SHS | 58933Y105 |
| HIG | HARTFORD FINL SVCS | 4,101,510 | $215,616 | 0.7% | $28.19 | +45.6% | Hartford Financial Services Gr | 416515104 |
| — | CIGNA CORP | 1,260,618 | $211,015 | 0.7% | $92.84 | — | COM USD0.25 | 125509109 |
| MS | Morgan Stanley Group | 4,679,515 | $208,519 | 0.7% | $19.42 | +72.7% | Morgan Stanley | 617446448 |
| HAL | Halliburton Co | 4,875,228 | $208,221 | 0.7% | $38.56 | +0.3% | Halliburton Co | 406216101 |
| MA | MASTERCARD INCORPO | 1,700,423 | $206,516 | 0.7% | $83.91 | +34.7% | MASTERCARD ORD SHS CLASS A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,907,920 | $205,025 | 0.7% | $65.86 | +27.6% | COM USD1 | 149123101 |
| — | TRINSEO S.A. | 2,951,277 | $202,753 | 0.7% | $67.92 | — | COM USD0.01 | L9340P101 |
| — | GW PHARMACEUTICALS | 1,964,897 | $196,981 | 0.6% | $91.88 | — | ADS EA REPR 12 ORD | 36197T103 |
| META | Facebook Inc | 1,250,273 | $188,766 | 0.6% | $112.46 | +31.3% | Facebook Inc | 30303M102 |
| PNC | PNC FINANCIAL SVCS | 1,484,670 | $185,391 | 0.6% | $56.45 | +60.0% | PNC Financial Services Group I | 693475105 |
| XOM | Exxon Mobil Corp | 2,296,426 | $185,390 | 0.6% | $55.29 | +0.3% | EXXON MOBIL ORD SHS | 30231G102 |
| BABA | Alibaba Group Holdin | 1,303,000 | $183,593 | 0.6% | $101.90 | — | ALIBABA GROUP HOLDING-SP ADR | 01609W102 |
| ADM | Archer-Daniels-Midla | 4,418,900 | $182,854 | 0.6% | $30.71 | +8.2% | COM NPV | 039483102 |
| FNV | FRANCO NEVADA CORP | 2,526,659 | $182,324 | 0.6% | $51.35 | +26.3% | COM NPV | 351858105 |
| GS | GOLDMAN SACHS GRP | 812,136 | $180,213 | 0.6% | $136.57 | +35.2% | Goldman Sachs Group Inc/The | 38141G104 |
| AMGN | AMGEN INC | 1,042,768 | $179,596 | 0.6% | $95.27 | +31.6% | COM USD0.0001 | 031162100 |
| — | Hollysys Automation | 10,792,037 | $179,256 | 0.6% | $17.13 | — | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 |
| AVT | AVNET INC | 4,557,200 | $177,184 | 0.6% | $32.76 | -1.5% | COM USD1 | 053807103 |
| DAL | Delta Air Lines Inc | 3,287,400 | $176,665 | 0.6% | $38.46 | +15.2% | Delta Air Lines Inc | 247361702 |
| GOOG | Google Inc | 193,192 | $175,559 | 0.6% | $36.15 | +25.7% | CAP STK USD0.001 CL C | 02079K107 |
| INTC | Intel Corp | 5,180,169 | $174,779 | 0.6% | $21.07 | +40.3% | INTEL CORPORATION ORD SHS | 458140100 |
| HON | HONEYWELL INTL INC | 1,277,798 | $170,318 | 0.6% | $68.12 | +45.0% | Honeywell International Inc | 438516106 |
| LYB | LyondellBasell Indus | 2,001,383 | $168,897 | 0.6% | $47.56 | +4.7% | LyondellBasell Industries NV | N53745100 |
| ACWV | iShares Edge MSCI Mi | 2,116,401 | $167,408 | 0.5% | $72.35 | — | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 |
| — | Spirit AeroSystems H | 2,821,693 | $163,489 | 0.5% | $35.39 | — | Spirit AeroSystems Holdings In | 848574109 |
| NEM | NEWMONT MINING CP | 4,968,859 | $160,941 | 0.5% | $26.14 | +1.7% | COM USD1.60 | 651639106 |
| — | Apache Corp | 3,349,800 | $160,556 | 0.5% | $70.71 | — | COM USD0.625 | 037411105 |
| AMZN | Amazon.com Inc | 164,550 | $159,284 | 0.5% | $28.50 | +67.4% | COM USD0.01 | 023135106 |
| UBS | UBS GROUP | 9,315,213 | $158,172 | 0.5% | $17.27 | -5.9% | CHF0.10 (REGD) | H42097107 |
| OXY | Occidental Petroleum | 2,627,799 | $157,327 | 0.5% | $56.93 | -14.8% | OCCIDENTAL PETROLEUM ORD SHS | 674599105 |
| — | Time Warner Inc | 1,565,875 | $157,230 | 0.5% | $77.76 | — | Time Warner Inc | 887317303 |
| BRK/B | Berkshire Hathaway I | 911,795 | $154,430 | 0.5% | $130.13 | +27.8% | CLASS'B'COM USD0.0033 | 084670702 |
| RCL | Royal Caribbean Crui | 1,408,500 | $153,850 | 0.5% | $55.16 | +76.3% | Royal Caribbean Cruises Ltd | V7780T103 |
| — | VIACOM INC | 4,504,500 | $151,216 | 0.5% | $50.81 | — | VIACOM ORD SHS CLASS B | 92553P201 |
| — | NATL OILWELL VARCO | 4,589,275 | $151,171 | 0.5% | $55.28 | — | National Oilwell Varco Inc | 637071101 |
| MO | Altria Group Inc | 1,936,429 | $144,206 | 0.5% | $23.98 | +63.8% | COM USD0.333333 | 02209S103 |
| EIX | EDISON INTL | 1,816,900 | $142,063 | 0.5% | $37.66 | +47.8% | EDISON INTERNATIONAL ORD SHS | 281020107 |
| M | Macy's Inc | 6,092,900 | $141,599 | 0.5% | $41.21 | -37.8% | MACYS ORD SHS | 55616P104 |
| — | General Electric Co | 5,206,386 | $140,625 | 0.5% | $26.36 | — | GENERAL ELECTRIC ORD SHS | 369604103 |
| AEM | AGNICO EAGLE MINES | 3,076,790 | $138,825 | 0.5% | $23.83 | +66.4% | COM NPV | 008474108 |
| HD | Home Depot Inc/The | 894,133 | $137,159 | 0.4% | $72.82 | +70.9% | HOME DEPOT ORD SHS | 437076102 |
| HP | Helmerich & Payne In | 2,487,853 | $135,190 | 0.4% | $66.14 | -11.3% | HELMERICH & PAYNE ORD SHS | 423452101 |
| PEP | PepsiCo Inc | 1,168,493 | $134,949 | 0.4% | $64.17 | +37.4% | PEPSICO ORD SHS | 713448108 |
| ORCL | Oracle Corp | 2,675,461 | $134,147 | 0.4% | $31.90 | +25.7% | ORACLE ORD SHS | 68389X105 |
| NUE | NUCOR CORP | 2,260,300 | $130,804 | 0.4% | $37.97 | +27.6% | Nucor Corp | 670346105 |
| INFY | Infosys Ltd | 8,656,300 | $130,018 | 0.4% | $17.17 | — | INFOSYS LTD-SP ADR | 456788108 |
| UNP | UNION PACIFIC CORP | 1,186,550 | $129,227 | 0.4% | $85.11 | +5.9% | COM USD2.50 | 907818108 |
| MCK | McKesson Corp | 780,124 | $128,361 | 0.4% | $138.20 | +2.4% | MCKESSON ORD SHS | 58155Q103 |
| — | CITRIX SYSTEMS INC | 102,139,000 | $122,631 | 0.4% | $1.06 | — | 0.5% CNV BDS 15/04/19 USD10 | 177376AD2 |
| BK | BK OF NY MELLON CP | 2,372,743 | $121,057 | 0.4% | $31.44 | +20.7% | COM STK USD0.01 | 064058100 |
| NWL | NEWELL BRANDS INC | 2,245,600 | $120,409 | 0.4% | $24.06 | +43.6% | Newell Brands Inc | 651229106 |
| CTSH | Cognizant Technology | 1,746,241 | $115,950 | 0.4% | $48.31 | +16.7% | COM CL'A'USD0.01 | 192446102 |
| BA | Boeing Co/The | 581,594 | $115,011 | 0.4% | $119.06 | +46.9% | COM USD5 | 097023105 |
| TEX | Terex Corp | 3,059,600 | $114,735 | 0.4% | $29.37 | +15.2% | Terex Corp | 880779103 |
| SPY | SPDR S&P500 ETF Trus | 458,821 | $110,943 | 0.4% | $241.31 | — | UNITS SER 1 S&P | 78462F103 |
| BTG | B2GOLD CORP | 39,051,586 | $109,735 | 0.4% | $1.78 | +18.4% | COM NPV | 11777Q209 |
| WMT | Wal-Mart Stores Inc | 1,449,439 | $109,694 | 0.4% | $19.94 | +10.4% | WALMART STORES ORD SHS | 931142103 |
| BBY | Best Buy Co Inc | 1,877,528 | $107,638 | 0.4% | $22.59 | +73.4% | COM USD0.10 | 086516101 |
| NKE | NIKE INC | 1,792,797 | $105,775 | 0.3% | $45.64 | +5.7% | CLASS'B'COM NPV | 654106103 |
| LMT | Lockheed Martin Corp | 378,510 | $105,078 | 0.3% | $82.87 | +163.5% | LOCKHEED MARTIN ORD SHS | 539830109 |
| SABR | SABRE CORP | 4,775,825 | $103,970 | 0.3% | $26.28 | -13.3% | COM USD0.01 | 78573M104 |
| — | ALTABA INC | 91,267,000 | $103,759 | 0.3% | $1.12 | — | 0% CNV SNR 01/12/2018 USD | 984332AF3 |
| BDX | Becton Dickinson and | 529,234 | $103,259 | 0.3% | $119.01 | +34.9% | COM USD1 | 075887109 |
| — | RANDGOLD RESOURCES | 1,162,627 | $102,846 | 0.3% | $72.43 | — | ADS EACH REPR 1 ORD USD0.05 | 752344309 |
| ADI | ANALOG DEVICES INC | 1,304,189 | $101,466 | 0.3% | $67.51 | +0.0% | COM USD0.16 2/3 | 032654105 |
| — | Bank of the Ozarks | 2,124,000 | $99,552 | 0.3% | $51.73 | — | Bank of the Ozarks | 063904106 |
| ICE | INTERCONT EXCHANGE | 1,481,301 | $97,647 | 0.3% | $54.91 | +0.0% | COM USD0.01 | 45866F104 |
| — | BUNGE LIMITED | 1,290,266 | $96,254 | 0.3% | $63.74 | — | COM USD0.01 | G16962105 |
| MMM | 3M COMPANY | 458,617 | $95,480 | 0.3% | $82.48 | +51.1% | COM USD0.01 | 88579Y101 |
| ABT | ABBOTT LABS | 1,930,910 | $93,861 | 0.3% | $34.07 | +14.2% | COM NPV | 002824100 |
| VIPS | Vipshop Holdings Ltd | 8,708,200 | $91,872 | 0.3% | $12.49 | — | VIPSHOP HOLDINGS SPONSORED ADS | 92763W103 |
| — | BARRICK GOLD CORP | 5,589,831 | $88,934 | 0.3% | $15.52 | — | COM NPV | 067901108 |
| PTEN | Patterson-UTI Energy | 4,398,904 | $88,814 | 0.3% | $20.84 | +4.6% | Patterson-UTI Energy Inc | 703481101 |
| — | KOSMOS ENERGY LTD | 13,751,861 | $88,149 | 0.3% | $6.77 | — | COM USD0.01 | G5315B107 |
| — | NEVSUN RESOURCES | 35,974,070 | $86,698 | 0.3% | $2.56 | — | COM NPV | 64156L101 |
| DIS | Walt Disney Co/The | 808,392 | $85,892 | 0.3% | $82.13 | +24.7% | WALT DISNEY ORD SHS | 254687106 |
| AGI | ALAMOS GOLD INC | 11,897,191 | $85,422 | 0.3% | $5.02 | +33.4% | COM NPV CL A | 011532108 |
| DHR | Danaher Corp | 1,009,309 | $85,176 | 0.3% | $67.39 | +6.5% | DANAHER ORD SHS | 235851102 |
| F | FORD MOTOR CO | 7,557,436 | $84,568 | 0.3% | $7.59 | -6.5% | COM STK USD0.01 | 345370860 |
| UPS | UTD PARCEL SERV | 741,855 | $82,042 | 0.3% | $57.02 | +35.6% | UNITED PARCEL SERVICE ORD SHS | 911312106 |
| VLO | Valero Energy Corp | 1,202,743 | $81,136 | 0.3% | $34.76 | +32.4% | VALERO ENERGY ORD SHS | 91913Y100 |
| ELV | Anthem Inc | 431,240 | $81,129 | 0.3% | $116.59 | +37.6% | COM USD0.01 | 036752103 |
| ROK | ROCKWELL AUTOMATIO | 494,014 | $80,011 | 0.3% | $96.18 | +39.8% | COM USD1 | 773903109 |
| MDLZ | MONDELEZ INTL INC | 1,841,188 | $79,521 | 0.3% | $30.35 | +20.8% | Mondelez International Inc | 609207105 |
| TXT | Textron Inc | 1,679,300 | $79,095 | 0.3% | $30.25 | +53.7% | Textron Inc | 883203101 |
| — | PRICELINE GROUP IN | 68,685,000 | $78,644 | 0.3% | $1.01 | — | 0.9% CNV SNR 15/09/2021 USD | 741503AX4 |
| QCOM | QUALCOMM Inc | 1,410,848 | $77,907 | 0.3% | $45.72 | -3.2% | QUALCOMM ORD SHS | 747525103 |
| — | CSRA Inc | 2,450,600 | $77,807 | 0.3% | $31.55 | — | CSRA Inc | 12650T104 |
| PG | Procter & Gamble Co/ | 890,320 | $77,591 | 0.3% | $57.09 | +22.9% | PROCTER & GAMBLE ORD SHS | 742718109 |
| HPQ | HP Inc | 4,418,961 | $77,244 | 0.3% | $9.12 | +51.5% | HP Inc | 40434L105 |
| SLB | SCHLUMBERGER | 1,159,683 | $76,354 | 0.3% | $56.45 | -1.1% | COM USD0.01 | 806857108 |
| — | CBS CORPORATION | 1,195,500 | $76,249 | 0.2% | $49.91 | — | CLASS'B' COM STK USD0.001 | 124857202 |
| — | Dow Chemical Co/The | 1,178,491 | $74,328 | 0.2% | $46.86 | — | DOW CHEMICAL ORD SHS | 260543103 |
| KGC | KINROSS GOLD CORP | 17,737,989 | $72,194 | 0.2% | $2.68 | +48.6% | COM NPV | 496902404 |
| EMR | Emerson Electric Co | 1,190,471 | $70,975 | 0.2% | $44.37 | +8.2% | EMERSON ELECTRIC ORD SHS | 291011104 |
| — | Walgreens Boots Alli | 891,034 | $69,777 | 0.2% | $80.14 | — | Walgreens Boots Alliance Inc | 931427108 |
| VZ | Verizon Communicatio | 1,558,554 | $69,605 | 0.2% | $26.51 | +11.4% | VERIZON COMMUNICATIONS ORD SHS | 92343V104 |
| MET | METLIFE INC | 1,352,363 | $66,498 | 0.2% | $26.77 | +29.4% | METLIFE ORD SHS | 59156R108 |
| — | Anadarko Petroleum C | 1,463,406 | $66,351 | 0.2% | $66.77 | — | COM USD0.10 | 032511107 |
| EWH | iShares MSCI Hong Ko | 2,819,903 | $66,070 | 0.2% | $23.43 | — | ISHARES MSCI HONG KONG INDEX E | 464286871 |
| ACWI | iShares MSCI ACWI ET | 1,006,480 | $65,914 | 0.2% | $60.21 | — | ISHARES MSCI ACWI ETF | 464288257 |
| BAP | CREDICORP | 354,860 | $63,658 | 0.2% | $85.64 | +56.5% | COM USD5 | G2519Y108 |
| — | TAHOE RESOURCES IN | 7,368,095 | $63,513 | 0.2% | $14.91 | — | COM NPV | 873868103 |
| HBAN | HUNTINGTON BANCSHS | 4,680,600 | $63,282 | 0.2% | $8.09 | +9.9% | Huntington Bancshares Inc/OH | 446150104 |
| BNS | BK OF NOVA SCOTIA | 1,046,889 | $62,949 | 0.2% | $37.69 | -2.3% | COM NPV | 064149107 |
| — | CTRIP.COM INTL LTD | 1,158,020 | $62,371 | 0.2% | $43.95 | — | ADS EACH REP 0.125 ORD | 22943F100 |
| — | NXP SEMICONDUCTORS | 52,264,000 | $62,325 | 0.2% | $1.10 | — | 1% CNV SNR 01/12/2019 USD | 62952QAB6 |
| — | TEVA PHARM FIN LLC | 56,911,000 | $61,037 | 0.2% | $1.19 | — | 0.25% CNV DEB 01/02/26 USD | 88163VAE9 |
| — | UTD TECHNOLOGIES | 496,394 | $60,614 | 0.2% | $94.39 | — | UNITED TECHNOLOGIES ORD SHS | 913017109 |
| TD | Toronto-Dominion Ban | 1,191,440 | $60,025 | 0.2% | $50.56 | -4.6% | TORONTO DOMINION ORD SHS | 891160509 |
| DB | DEUTSCHE BANK AG | 3,353,417 | $59,657 | 0.2% | $22.30 | -31.2% | NPV(REGD) | D18190898 |
| CVS | CVS Health Corp | 740,858 | $59,609 | 0.2% | $44.78 | +34.7% | CVS HEALTH ORD SHS | 126650100 |
| PM | PHILIP MORRIS INTL | 498,566 | $58,557 | 0.2% | $50.26 | +47.8% | PHILIP MORRIS INTERNATIONAL OR | 718172109 |
| — | Diamond Offshore Dri | 5,233,200 | $56,676 | 0.2% | $29.78 | — | Diamond Offshore Drilling Inc | 25271C102 |
| RGLD | ROYAL GOLD INC | 723,226 | $56,535 | 0.2% | $66.33 | +13.5% | COM USD0.01 | 780287108 |
| KO | Coca-Cola Co/The | 1,234,540 | $55,369 | 0.2% | $28.52 | +18.1% | COM USD0.25 | 191216100 |
| — | GOLDCORP INC | 4,283,847 | $55,304 | 0.2% | $18.00 | — | COM NPV | 380956409 |
| MTB | M & T BANK CORP | 338,310 | $54,789 | 0.2% | $96.34 | +27.0% | COM USD0.50 | 55261F104 |
| SMG | SCOTTS MIRACLE-GRO | 608,862 | $54,469 | 0.2% | $29.98 | +124.1% | CLASS'A'COM NPV | 810186106 |
| LQD | iShares iBoxx $ Inve | 446,423 | $53,799 | 0.2% | $120.85 | — | ISHARES IBOXX $ INV GRADE CORP | 464287242 |
| — | PRETIUM RES INC | 5,540,263 | $53,242 | 0.2% | $6.71 | — | COM NPV | 74139C102 |
| CMBT | EURONAV | 6,735,343 | $53,209 | 0.2% | $3.66 | -1.3% | NPV | B38564108 |
| HCM | HUTCHISON CHINA ME | 2,230,838 | $52,001 | 0.2% | $14.19 | — | SPON ADR EACH REPR 0.50 ORD | 44842L103 |
| KMB | KIMBERLY-CLARK CP | 400,116 | $51,659 | 0.2% | $74.74 | +28.7% | Kimberly-Clark Corp | 494368103 |
| — | YANDEX N.V. | 53,023,000 | $51,333 | 0.2% | $0.86 | — | 1.125% CNV BDS 15/12/18 USD | 98474TAB3 |
| LIVN | LIVANOVA PLC | 831,556 | $50,900 | 0.2% | $54.28 | +4.2% | ORD GBP1.00 (DI) | G5509L101 |
| — | FOOT LOCKER INC | 1,031,600 | $50,837 | 0.2% | $62.28 | — | Foot Locker Inc | 344849104 |
| FLOT | ISHARES TRUST | 988,984 | $50,359 | 0.2% | $50.92 | — | FLOATING RATE BD ETF | 46429B655 |
| — | EI du Pont de Nemour | 622,522 | $50,244 | 0.2% | $58.07 | — | EI du Pont de Nemours & Co | 263534109 |
| CL | Colgate-Palmolive Co | 663,805 | $49,207 | 0.2% | $49.57 | +22.3% | COM USD1 | 194162103 |
| SCCO | Southern Copper Corp | 1,411,460 | $48,879 | 0.2% | $20.22 | +15.7% | SOUTHERN COPPER ORD SHS | 84265V105 |
| — | COSAN LTD | 7,445,135 | $47,723 | 0.2% | $4.43 | — | COM STK USD0.01 CLASS 'A' | G25343107 |
| HMC | Honda Motor Co Ltd | 1,737,887 | $47,601 | 0.2% | $26.69 | — | HONDA MOTOR ADR REPRESENTING 1 | 438128308 |
| — | LUXOFT HLDG INC | 782,042 | $47,587 | 0.2% | $55.54 | — | COM NPV CL 'A' | G57279104 |
| JHG | Janus Henderson Grou | 1,436,499 | $47,562 | 0.2% | $32.71 | 0.0% | ORD USD1.50 | G4474Y214 |
| — | ON SEMICONDUCTOR | 45,768,000 | $47,484 | 0.2% | $0.92 | — | 1% CNV SNR 01/12/2020 USD | 682189AK1 |
| — | BROCADE COMMUN SYS | 45,970,000 | $46,631 | 0.2% | $0.99 | — | 1.375% NTS 01/01/20 USD1000 | 111621AQ1 |
| — | RAYTHEON CO | 283,314 | $45,750 | 0.1% | $137.97 | — | RAYTHEON ORD SHS | 755111507 |
| AIG | AMER INTL GRP | 718,832 | $44,941 | 0.1% | $42.41 | +17.4% | COM USD2.50 | 026874784 |
| YUM | Yum! Brands Inc | 608,230 | $44,863 | 0.1% | $45.42 | +31.3% | YUM BRANDS ORD SHS | 988498101 |
| — | RED HAT | 32,050,000 | $44,249 | 0.1% | $1.21 | — | 0.25% DEB 01/10/19 USD | 756577AD4 |
| MGA | MAGNA INTL INC | 931,124 | $43,139 | 0.1% | $30.87 | +8.4% | COM NPV | 559222401 |
| SPG | Simon Property Group | 265,057 | $42,875 | 0.1% | $114.42 | -10.3% | Simon Property Group Inc | 828806109 |
| AMAT | Applied Materials In | 1,022,604 | $42,243 | 0.1% | $15.45 | +149.9% | COM USD0.01 | 038222105 |
| INGR | INGREDION INC | 344,706 | $41,092 | 0.1% | $79.73 | +48.9% | Ingredion Inc | 457187102 |
| WELL | WELLTOWER INC | 548,124 | $41,027 | 0.1% | $47.28 | +13.3% | COM USD1 | 95040Q104 |
| D | Dominion Energy Inc | 533,290 | $40,866 | 0.1% | $36.86 | +45.8% | Dominion Energy Inc | 25746U109 |
| GLNG | GOLAR LNG | 1,821,946 | $40,538 | 0.1% | $31.69 | -30.7% | COM STK USD1.00 | G9456A100 |
| — | CORE LABORATORIES | 400,000 | $40,508 | 0.1% | $110.48 | — | ORD EUR0.02 | N22717107 |
| ATHM | Autohome Inc | 848,100 | $38,470 | 0.1% | $37.23 | — | AUTOHOME ADR REPRESENTING ORD | 05278C107 |
| PSX | Phillips 66 | 463,852 | $38,356 | 0.1% | $44.04 | +27.8% | PHILLIPS 66 ORD SHS | 718546104 |
| — | PRICELINE GROUP IN | 25,160,000 | $36,954 | 0.1% | $1.16 | — | 0.35% SNR CNV NTS 15/06/20 | 741503AS5 |
| BDC | Belden Inc | 486,900 | $36,727 | 0.1% | $63.78 | +9.1% | Belden Inc | 077454106 |
| TXNM | PNM Resources Inc | 959,700 | $36,709 | 0.1% | $29.32 | +29.8% | PNM RESOURCES ORD SHS | 69349H107 |
| — | ELECTN FOR IMAGING | 33,951,000 | $36,476 | 0.1% | $1.03 | — | 0.75% CNV SNR 01/09/19 USD | 286082AC6 |
| — | Meredith Corp | 605,600 | $36,003 | 0.1% | $51.28 | — | MEREDITH ORD SHS | 589433101 |
| DCH | American Axle & Manu | 2,302,800 | $35,924 | 0.1% | $17.81 | -8.6% | American Axle & Manufacturing | 024061103 |
| PLD | PROLOGIS INC | 610,262 | $35,786 | 0.1% | $40.31 | +8.5% | Prologis Inc | 74340W103 |
| — | ALLERGAN PLC | 145,918 | $35,471 | 0.1% | $215.12 | — | COM USD0.0001 | G0177J108 |
| — | Superior Energy Serv | 3,392,400 | $35,383 | 0.1% | $16.19 | — | Superior Energy Services Inc | 868157108 |
| PBF | PBF Energy Inc | 1,586,400 | $35,313 | 0.1% | $25.56 | -16.0% | PBF Energy Inc | 69318G106 |
| — | LifePoint Health Inc | 515,900 | $34,643 | 0.1% | $63.68 | — | LifePoint Health Inc | 53219L109 |
| — | Tupperware Brands Co | 491,900 | $34,546 | 0.1% | $56.13 | — | Tupperware Brands Corp | 899896104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 39,730 | $34,489 | 0.1% | $1031.68 | — | 5.5% CONV PRF | G0177J116 |
| JCI | JOHNSON CTLS INTL | 792,570 | $34,366 | 0.1% | $33.26 | +3.2% | COM USD1.00 | G51502105 |
| HELE | Helen of Troy Ltd | 362,600 | $34,121 | 0.1% | $76.82 | +21.2% | Helen of Troy Ltd | G4388N106 |
| — | Reynolds American In | 510,242 | $33,186 | 0.1% | $60.89 | — | REYNOLDS AMERICAN ORD SHS | 761713106 |
| — | SHUTTERFLY INC | 33,290,000 | $33,186 | 0.1% | $1.00 | — | SFLY 0.25 15/5/18 USD CNVB | 82568PAB2 |
| — | Magellan Health Inc | 443,200 | $32,309 | 0.1% | $64.83 | — | Magellan Health Inc | 559079207 |
| — | AKAMAI TECHNOLOGIE | 32,780,000 | $32,083 | 0.1% | $1.04 | — | 0% CNV BDS 15/02/19 USD1000 | 00971TAG6 |
| — | CELGENE CORP | 243,692 | $31,648 | 0.1% | $116.87 | — | COM USD0.01 | 151020104 |
| — | CEMEX SAB DE CV | 27,154,000 | $31,261 | 0.1% | $1.08 | — | CEMEX 3.72 15/3/20 USD CNVB | 151290BR3 |
| JD | JD.com Inc | 795,800 | $31,210 | 0.1% | $27.98 | — | JD.COM ADR REPRESENTING 2 ORD | 47215P106 |
| — | HOLOGIC INC | 21,141,000 | $30,972 | 0.1% | $1.11 | — | 2% BDS 01/03/2042 USD | 436440AC5 |
| BIIB | BIOGEN INC | 111,743 | $30,322 | 0.1% | $276.74 | -4.4% | COM STK USD0.0005 | 09062X103 |
| — | Hill-Rom Holdings In | 376,500 | $29,973 | 0.1% | $46.89 | — | Hill-Rom Holdings Inc | 431475102 |
| SMTC | Semtech Corp | 832,300 | $29,755 | 0.1% | $24.80 | +41.3% | Semtech Corp | 816850101 |
| — | CHART INDUSTRIES | 29,878,000 | $29,617 | 0.1% | $0.96 | — | 2% CNV SUB 01/08/2018 USD | 16115QAC4 |
| — | Skechers U.S.A. Inc | 997,872 | $29,438 | 0.1% | $24.16 | — | SKECHERS USA ORD SHS CLASS A | 830566105 |
| — | VEON LTD | 7,459,809 | $29,168 | 0.1% | $3.91 | — | SPON ADR EACH REPR 1 ORD | 91822M106 |
| OLN | Olin Corp | 955,000 | $28,917 | 0.1% | $16.66 | +44.6% | Olin Corp | 680665205 |
| BALL | BALL CORP | 684,833 | $28,907 | 0.1% | $35.94 | 0.0% | COM NPV | 058498106 |
| — | Esterline Technologi | 304,700 | $28,886 | 0.1% | $78.28 | — | Esterline Technologies Corp | 297425100 |
| — | DISCOVER FINL SVCS | 460,469 | $28,637 | 0.1% | $64.20 | — | COM STK USD0.01 | 254709108 |
| HLX | HELIX ENRGY SOL GR | 5,050,900 | $28,487 | 0.1% | $10.25 | -41.0% | Helix Energy Solutions Group I | 42330P107 |
| — | Steelcase Inc | 2,025,700 | $28,360 | 0.1% | $15.44 | — | Steelcase Inc | 858155203 |
| FIS | FIDELITY NATL INF | 326,482 | $27,881 | 0.1% | $56.09 | +27.9% | FIDELITY NATIONAL INFORMATION | 31620M106 |
| — | OSISKO GOLD ROYAL | 2,226,748 | $27,211 | 0.1% | $10.94 | — | COM NPV | 68827L101 |
| KMT | Kennametal Inc | 723,900 | $27,088 | 0.1% | $24.82 | +24.4% | Kennametal Inc | 489170100 |
| — | TIFFANY & CO | 287,946 | $27,029 | 0.1% | $76.34 | — | COM USD0.01 | 886547108 |
| STLD | STEEL DYNAMICS INC | 746,247 | $26,723 | 0.1% | $18.89 | +53.4% | Steel Dynamics Inc | 858119100 |
| CACI | CACI International I | 213,500 | $26,698 | 0.1% | $107.56 | +12.9% | CACI International Inc | 127190304 |
| AFG | American Financial G | 259,000 | $25,737 | 0.1% | $29.41 | +65.9% | AMERICAN FINANCIAL GROUP ORD S | 025932104 |
| AMG | AFFILIATED MNGRS | 146,997 | $24,381 | 0.1% | $153.52 | +0.9% | COM USD0.01 | 008252108 |
| MFC | MANULIFE FINL CORP | 1,285,744 | $24,121 | 0.1% | $19.38 | -9.0% | MANULIFE FINANCIAL ORD SHS | 56501R106 |
| RGA | Reinsurance Group of | 187,600 | $24,086 | 0.1% | $81.82 | +54.3% | REINSURANCE GROUP OF AMERICA O | 759351604 |
| RMD | ResMed Inc | 308,738 | $24,042 | 0.1% | $53.23 | +22.9% | RESMED ORD SHS | 761152107 |
| YUMC | YUM CHINA HLDGS IN | 603,874 | $23,811 | 0.1% | $26.68 | +35.2% | COM USD0.01 | 98850P109 |
| CM | Canadian Imperial Ba | 291,487 | $23,657 | 0.1% | $27.45 | -2.5% | COM NPV | 136069101 |
| RS | Reliance Steel & Alu | 320,300 | $23,321 | 0.1% | $68.58 | +9.1% | Reliance Steel & Aluminum Co | 759509102 |
| — | ANSYS INC | 188,823 | $22,976 | 0.1% | $82.00 | — | COM USD0.01 | 03662Q105 |
| — | HURON CONSULTING G | 23,784,000 | $22,788 | 0.1% | $1.03 | — | 1.25% CNV SNR 01/10/19 USD | 447462AB8 |
| — | STERICYCLE INC | 293,947 | $22,434 | 0.1% | $106.45 | — | STERICYCLE ORD SHS | 858912108 |
| MGM | MGM RESORTS INTL | 707,646 | $22,142 | 0.1% | $16.07 | +82.7% | MGM RESORTS INTERNATIONAL ORD | 552953101 |
| FITB | 5TH THIRD BANCORP | 830,084 | $21,549 | 0.1% | $13.21 | +36.4% | COM NPV | 316773100 |
| REGN | REGENERON PHARMACE | 43,742 | $21,483 | 0.1% | $383.70 | +13.4% | COM USD0.001 | 75886F107 |
| CALM | CAL MAINE FOODS IN | 530,685 | $21,015 | 0.1% | $39.82 | -26.8% | COM STK USD0.01 | 128030202 |
| IVV | iShares Core S&P 500 | 84,525 | $20,575 | 0.1% | $202.71 | — | ISHARES CORE S&P 500 ETF | 464287200 |
| — | Cott Corp | 1,423,700 | $20,558 | 0.1% | $10.46 | — | Cott Corp | 22163N106 |
| ITGR | Integer Holdings Cor | 474,200 | $20,509 | 0.1% | $25.58 | +55.6% | Integer Holdings Corp | 45826H109 |
| — | Superior Industries | 996,600 | $20,480 | 0.1% | $22.35 | — | Superior Industries Internatio | 868168105 |
| INDB | Independent Bank Cor | 305,900 | $20,388 | 0.1% | $33.46 | +47.5% | Independent Bank Corp/Rockland | 453836108 |
| PAG | Penske Automotive Gr | 463,800 | $20,365 | 0.1% | $41.14 | +7.1% | Penske Automotive Group Inc | 70959W103 |
| CNQ | CDN NAT RES | 698,280 | $20,138 | 0.1% | $9.38 | +7.9% | COM NPV | 136385101 |
| — | L BRANDS INC | 373,696 | $20,138 | 0.1% | $58.71 | — | COM USD0.50 | 501797104 |
| — | NUANCE COMMUNICATI | 19,218,000 | $19,759 | 0.1% | $1.03 | — | 1.5% CNV BDS 01/11/35 USD10 | 67020YAG5 |
| SKYW | SkyWest Inc | 557,800 | $19,579 | 0.1% | $19.01 | +84.7% | SkyWest Inc | 830879102 |
| — | Astoria Financial Co | 966,200 | $19,469 | 0.1% | $13.91 | — | Astoria Financial Corp | 046265104 |
| TEVA | TEVA PHARMA IND | 581,686 | $19,324 | 0.1% | $53.31 | — | SPON ADR EACH REP CNV 1 ORD | 881624209 |
| — | Aerojet Rocketdyne H | 924,000 | $19,219 | 0.1% | $18.71 | — | Aerojet Rocketdyne Holdings In | 007800105 |
| — | SHIRE | 113,600 | $18,775 | 0.1% | $170.88 | — | ADR EACH REPR 3 ORD | 82481R106 |
| CHGG | CHEGG INC | 1,499,874 | $18,434 | 0.1% | $6.80 | +59.8% | COM USD0.001 | 163092109 |
| MANH | MANHATTAN ASSOCIAT | 383,482 | $18,430 | 0.1% | $47.39 | 0.0% | COM STK USD0.01 | 562750109 |
| — | IMPAX LABORATORIES | 21,500,000 | $18,288 | 0.1% | $0.85 | — | IPXL 2. 15/6/22 USD CNVB | 45256BAE1 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 14,800,000 | $18,270 | 0.1% | $1.23 | — | 0.375% CNV SNR 19/03/19 USD | N72482AA5 |
| MSI | Motorola Solutions I | 208,741 | $18,106 | 0.1% | $48.31 | +54.8% | MOTOROLA SOLUTIONS ORD SHS | 620076307 |
| CCL | CARNIVAL CORP | 262,283 | $17,198 | 0.1% | $33.39 | +69.0% | UNITS (COMPR 1 COM & 1 TR | 143658300 |
| — | BofI Holding Inc | 718,500 | $17,043 | 0.1% | $24.40 | — | BofI Holding Inc | 05566U108 |
| GATX | GATX Corp | 262,400 | $16,864 | 0.1% | $40.73 | +24.8% | GATX Corp | 361448103 |
| GGG | GRACO INC | 153,218 | $16,744 | 0.1% | $21.66 | +46.7% | COM USD1 | 384109104 |
| STZ | CONSTELLATION BRDS | 85,775 | $16,617 | 0.1% | $142.45 | +9.3% | CLASS'A'COM USD0.01 | 21036P108 |
| SNX | SYNNEX Corp | 137,900 | $16,542 | 0.1% | $29.61 | +70.7% | SYNNEX Corp | 87162W100 |
| WHR | Whirlpool Corp | 85,605 | $16,404 | 0.1% | $171.02 | +7.0% | WHIRLPOOL ORD SHS | 963320106 |
| TMO | THERMO FISHER SCIE | 93,700 | $16,348 | 0.1% | $128.96 | +27.2% | COM USD1 | 883556102 |
| HPE | Hewlett Packard Ente | 974,935 | $16,174 | 0.1% | $8.30 | +29.2% | HEWLETT PACKARD ENTERPRISE ORD | 42824C109 |
| KEY | KEYCORP | 856,165 | $16,045 | 0.1% | $12.40 | -0.0% | COM USD1 | 493267108 |
| APOG | Apogee Enterprises I | 281,700 | $16,012 | 0.1% | $35.49 | +28.9% | Apogee Enterprises Inc | 037598109 |
| BANC | Banc of California I | 721,500 | $15,512 | 0.1% | $15.16 | +14.2% | Banc of California Inc | 05990K106 |
| — | Tower International | 688,000 | $15,446 | 0.1% | $25.94 | — | Tower International Inc | 891826109 |
| — | RPM INTERNATIONAL | 12,969,000 | $15,303 | 0.1% | $1.15 | — | 2.25% CNV BDS 15/12/20 USD1 | 749685AT0 |
| NBIS | YANDEX N.V. | 580,911 | $15,243 | 0.0% | $25.09 | — | COM USD0.01 CL 'A' | N97284108 |
| EXC | EXELON CORP | 421,527 | $15,204 | 0.0% | $16.82 | +12.1% | COM NPV | 30161N101 |
| MPVDF | MOUNTAIN PROV DIAM | 4,935,352 | $14,806 | 0.0% | $4.25 | -29.7% | COM NPV | 62426E402 |
| TAP | MOLSON COORS BREWI | 170,678 | $14,736 | 0.0% | $64.40 | +15.0% | CLASS 'B' USD0.01 | 60871R209 |
| ATI | Allegheny Technologi | 863,100 | $14,681 | 0.0% | $20.62 | -18.4% | Allegheny Technologies Inc | 01741R102 |
| — | COACH INC | 309,665 | $14,660 | 0.0% | $34.97 | — | COM USD0.01 | 189754104 |
| — | CONCHO RES INC | 119,728 | $14,551 | 0.0% | $126.71 | — | COM STK USD0.001 | 20605P101 |
| — | MERIDIAN BIOSCIENC | 923,400 | $14,544 | 0.0% | $18.12 | — | COM STK NPV | 589584101 |
| — | XPERI CORP | 486,545 | $14,499 | 0.0% | $33.95 | — | XPERI ORD SHS | 98421B100 |
| AVY | AVERY DENNISON CP | 163,807 | $14,476 | 0.0% | $51.26 | +40.0% | COM USD1 | 053611109 |
| — | SUPERVALU INC | 615,000 | $14,163 | 0.0% | $6.56 | — | COM USD0.01 | 868536103 |
| — | HORIZON PHARMA INV | 16,402,000 | $14,136 | 0.0% | $0.90 | — | 2.5 15/3/22 USD CNVB | 44052TAB7 |
| SLF | SUN LIFE FINL INC | 391,031 | $13,979 | 0.0% | $33.96 | +1.6% | SUN LIFE FINANCIAL ORD SHS | 866796105 |
| — | JACOBS ENG GROUP | 254,883 | $13,863 | 0.0% | $57.00 | — | COM USD1 | 469814107 |
| RNST | Renasant Corp | 314,300 | $13,747 | 0.0% | $40.71 | +3.0% | Renasant Corp | 75970E107 |
| DVY | iShares Select Divid | 147,055 | $13,560 | 0.0% | $81.86 | — | ISHARES SELECT DIVIDEND ETF | 464287168 |
| CCEP | COCA-COLA EUROPEAN | 331,910 | $13,499 | 0.0% | $27.94 | +10.9% | ORD EUR0.01 | G25839104 |
| — | INTEGRATED DEVICE | 12,700,000 | $13,446 | 0.0% | $1.06 | — | IDTI 0.88 15/11/22 USD CNVB | 458118AC0 |
| — | CoreLogic Inc/United | 308,687 | $13,390 | 0.0% | $37.00 | — | CORELOGIC ORD SHS | 21871D103 |
| MATW | MATTHEWS INTL CORP | 215,747 | $13,215 | 0.0% | $45.84 | +12.3% | CLASS'A'COM USD1 | 577128101 |
| VOO | Vanguard S&P 500 ETF | 59,000 | $13,102 | 0.0% | $191.88 | — | VANGUARD S&P 500 ETF | 922908363 |
| TER | Teradyne Inc | 435,000 | $13,063 | 0.0% | $17.29 | +85.7% | Teradyne Inc | 880770102 |
| COP | ConocoPhillips | 296,097 | $13,016 | 0.0% | $40.36 | -12.1% | CONOCOPHILLIPS ORD SHS | 20825C104 |
| LLY | LILLY ELI & CO | 157,453 | $12,958 | 0.0% | $55.55 | +28.3% | ELI LILLY ORD SHS | 532457108 |
| ADP | Automatic Data Proce | 123,397 | $12,643 | 0.0% | $82.63 | +1.9% | COM USD0.10 | 053015103 |
| TGT | TARGET CORP | 238,561 | $12,474 | 0.0% | $50.77 | -16.2% | TARGET ORD SHS | 87612E106 |
| — | SVB Financial Group | 70,713 | $12,431 | 0.0% | $175.80 | — | SVB FINANCIAL GROUP ORD SHS | 78486Q101 |
| — | PharMerica Corp | 470,700 | $12,356 | 0.0% | $23.40 | — | PharMerica Corp | 71714F104 |
| — | MESOBLAST LTD | 1,541,634 | $12,241 | 0.0% | $6.42 | — | SPON ADR EACH REP 5 SHS | 590717104 |
| BAH | Booz Allen Hamilton | 369,190 | $12,013 | 0.0% | $30.44 | +1.0% | COM USD0.01 CLASS 'A' | 099502106 |
| — | Bob Evans Farms Inc/ | 165,800 | $11,909 | 0.0% | $44.64 | — | Bob Evans Farms Inc/DE | 096761101 |
| AG | FIRST MAJESTIC SIL | 1,409,994 | $11,717 | 0.0% | $9.17 | -9.4% | COM NPV | 32076V103 |
| — | BlackRock Inc | 27,318 | $11,540 | 0.0% | $346.09 | — | COM STK USD0.01 | 09247X101 |
| CRTO | Criteo SA | 234,325 | $11,494 | 0.0% | $38.54 | — | CRITEO ADR REPRESENTING ORD SH | 226718104 |
| — | VIPSHOP HLDGS LTD | 11,600,000 | $11,441 | 0.0% | $0.99 | — | 1.5% CNV SNR 15/03/2019 USD | 92763WAA1 |
| DXC | DXC TECHNOLOGY CO | 148,479 | $11,391 | 0.0% | $62.87 | 0.0% | DXC TECHNOLOGY ORD SHS | 23355L106 |
| FDX | FEDEX CORP | 52,403 | $11,389 | 0.0% | $129.94 | +31.6% | FEDEX ORD SHS | 31428X106 |
| — | HELIX ENRGY SOL GR | 12,000,000 | $11,198 | 0.0% | $1.02 | — | 4.25% CNV BDS 01/05/22 USD1 | 42330PAH0 |
| WCN | Waste Connections In | 172,753 | $11,129 | 0.0% | $52.82 | +10.9% | WASTE CONNECTIONS ORD SHS | 94106B101 |
| GTLS | CHART INDUSTRIES | 314,790 | $10,933 | 0.0% | $31.91 | +9.3% | COM STK USD0.01 | 16115Q308 |
| IDV | iShares Internationa | 328,950 | $10,763 | 0.0% | $29.48 | — | ISHARES INTERNATIONAL SELECT D | 464288448 |
| EMB | iShares JP Morgan US | 91,650 | $10,481 | 0.0% | $115.08 | — | ISHARES JPMORGAN USD EMERGING | 464288281 |
| WDC | WESTN DIGITAL CORP | 116,381 | $10,312 | 0.0% | $46.58 | +28.1% | WESTERN DIGITAL ORD SHS | 958102105 |
| MAN | MANPOWERGROUP INC | 90,184 | $10,069 | 0.0% | $78.81 | +31.0% | COM USD0.01 | 56418H100 |
| JBL | JABIL INC | 344,447 | $10,054 | 0.0% | $17.43 | +59.2% | JABIL ORD SHS | 466313103 |
| — | EXTENDED STAY AMRC | 511,098 | $9,895 | 0.0% | $16.91 | — | UNITS (COMPR 1 COM&1 CL 'B' | 30224P200 |
| CCI | CROWN CASTLE INTL | 97,951 | $9,813 | 0.0% | $68.22 | +0.3% | COM USD0.01 | 22822V101 |
| — | HESS CORPORATION | 223,626 | $9,810 | 0.0% | $64.79 | — | COM USD1 | 42809H107 |
| — | XEROX CORP | 340,599 | $9,785 | 0.0% | $28.73 | — | COM USD1(POST REV SPLT) | 984121608 |
| MU | Micron Technology In | 327,019 | $9,765 | 0.0% | $17.08 | +67.2% | MICRON TECHNOLOGY ORD SHS | 595112103 |
| FRCB | 1ST REP BK SAN FRA | 97,173 | $9,727 | 0.0% | $83.70 | +8.5% | COM USD0.01 | 33616C100 |
| — | OWENS-ILLINOIS INC | 405,513 | $9,700 | 0.0% | $17.25 | — | COM USD0.01 | 690768403 |
| — | Six Flags Entertainm | 162,140 | $9,665 | 0.0% | $57.58 | — | SIX FLAGS ENTERTAINMENT ORD SH | 83001A102 |
| — | ELDORADO GOLD CORP | 3,643,850 | $9,620 | 0.0% | $2.64 | — | COM NPV | 284902103 |
| — | MALLINCKRODT PLC | 213,226 | $9,555 | 0.0% | $52.34 | — | ORDINARY USD | G5785G107 |
| BHE | Benchmark Electronic | 294,400 | $9,509 | 0.0% | $18.39 | +45.4% | Benchmark Electronics Inc | 08160H101 |
| ZTS | Zoetis Inc | 149,389 | $9,319 | 0.0% | $50.68 | +9.1% | ZOETIS ORD SHS CLASS A | 98978V103 |
| WY | WEYERHAEUSER CO | 272,994 | $9,145 | 0.0% | $18.37 | +30.8% | COM USD1.25 | 962166104 |
| QSR | RESTAURANT BRNDS I | 144,939 | $9,064 | 0.0% | $41.93 | +40.5% | COM NPV | 76131D103 |
| — | WESTROCK CO | 158,774 | $8,996 | 0.0% | $51.17 | — | COM USD0.01 | 96145D105 |
| — | CENTURYLINK INC | 372,828 | $8,903 | 0.0% | $26.93 | — | COM USD1 | 156700106 |
| — | HARRIS CORP | 81,028 | $8,839 | 0.0% | $81.45 | — | HARRIS ORD SHS | 413875105 |
| VOYA | VOYA FINL INC | 237,439 | $8,759 | 0.0% | $29.67 | +10.1% | COM USD0.01 | 929089100 |
| EXLS | ExlService Holdings | 154,500 | $8,587 | 0.0% | $8.44 | +19.6% | ExlService Holdings Inc | 302081104 |
| — | Alere Inc | 167,200 | $8,392 | 0.0% | $39.28 | — | Alere Inc | 01449J105 |
| SNA | SNAP-ON INC | 52,654 | $8,319 | 0.0% | $69.88 | +88.7% | SNAP ON ORD SHS | 833034101 |
| — | Castlight Health Inc | 2,002,706 | $8,311 | 0.0% | $3.89 | — | COM USD0.0001 CL B | 14862Q100 |
| COLM | COLUMBIA SPORTSWEA | 142,486 | $8,273 | 0.0% | $37.64 | +35.1% | COM NPV | 198516106 |
| CSGS | CSG Systems Internat | 201,400 | $8,173 | 0.0% | $32.80 | 0.0% | CSG Systems International Inc | 126349109 |
| IGF | iShares Global Infra | 184,700 | $8,121 | 0.0% | $39.99 | — | ISHARES GLOBAL INFRASTRUCTURE | 464288372 |
| GME | GAMESTOP CORP | 375,053 | $8,105 | 0.0% | $6.26 | -25.2% | COM USD0.001 CLASS 'A' | 36467W109 |
| SPWH | Sportsman's Warehous | 1,476,511 | $7,973 | 0.0% | $6.22 | -19.1% | Sportsman's Warehouse Holdings | 84920Y106 |
| PH | Parker-Hannifin Corp | 49,282 | $7,876 | 0.0% | $76.84 | +80.9% | PARKER-HANNIFIN ORD SHS | 701094104 |
| — | MEDIDATA SOLUTIONS | 5,620,000 | $7,850 | 0.0% | $1.10 | — | 1% CNV NT 01/08/18 USD1000 | 58471AAB1 |
| KRG | Kite Realty Group Tr | 413,300 | $7,824 | 0.0% | $18.93 | — | Kite Realty Group Trust | 49803T300 |
| — | ATHERSYS INC | 5,120,000 | $7,731 | 0.0% | $1.94 | — | COM STK USD0.001 | 04744L106 |
| — | SPX FLOW INC | 209,394 | $7,722 | 0.0% | $28.26 | — | COM USD0.01 | 78469X107 |
| TSN | TYSON FOODS INC | 122,088 | $7,646 | 0.0% | $41.91 | +16.6% | CLASS'A'COM USD0.10 | 902494103 |
| CNDT | CONDUENT INC | 474,129 | $7,558 | 0.0% | $16.14 | +1.4% | CONDUENT ORD SHS | 206787103 |
| OSK | OSHKOSH CORP | 109,574 | $7,547 | 0.0% | $44.78 | +31.3% | COM USD0.01 | 688239201 |
| — | CIMPRESS N.V | 77,660 | $7,341 | 0.0% | $92.16 | — | COM EUR0.01 | N20146101 |
| TSM | TAIWAN SEMICON MAN | 209,955 | $7,340 | 0.0% | $23.98 | — | ADS REP 5 ORD TWD10 | 874039100 |
| — | MELLANOX TECHNOLOG | 167,730 | $7,263 | 0.0% | $47.69 | — | COM STK ILS0.0175 | M51363113 |
| — | MTS PJSC | 863,968 | $7,240 | 0.0% | $8.54 | — | SPON ADR EACH REP 2 ORD SHS | 607409109 |
| — | Rocket Fuel Inc | 2,579,498 | $7,094 | 0.0% | $20.64 | — | USD0.001 | 773111109 |
| — | Manitowoc Co Inc/The | 1,174,646 | $7,059 | 0.0% | $5.70 | — | MANITOWOC ORD SHS | 563571108 |
| PBI | PITNEY BOWES INC | 464,489 | $7,014 | 0.0% | $14.61 | 0.0% | COM USD1 | 724479100 |
| — | Snyder's-Lance Inc | 200,660 | $6,947 | 0.0% | $32.26 | — | Snyder's-Lance Inc | 833551104 |
| GLW | Corning Inc | 227,402 | $6,834 | 0.0% | $14.91 | +52.7% | CORNING ORD SHS | 219350105 |
| — | AMERICAS SILVER CO | 2,369,444 | $6,729 | 0.0% | $2.89 | — | COM NPV | 03063L705 |
| LW | LAMB WESTON HLDGS | 152,708 | $6,725 | 0.0% | $34.55 | +11.9% | COM USD1 | 513272104 |
| EBAY | EBAY INC | 188,220 | $6,573 | 0.0% | $23.56 | +29.3% | EBAY ORD SHS | 278642103 |
| HUN | Huntsman Corp | 250,000 | $6,460 | 0.0% | $11.85 | +109.0% | Huntsman Corp | 447011107 |
| ENR | ENERGIZER HLDGS IN | 134,170 | $6,443 | 0.0% | $30.11 | +34.7% | COM USD0.01 WI | 29272W109 |
| L | LOEWS CORP | 137,467 | $6,435 | 0.0% | $42.14 | +6.9% | COM USD0.01 | 540424108 |
| — | AVX CORP | 393,805 | $6,435 | 0.0% | $14.18 | — | COM USD0.01 | 002444107 |
| GRMN | GARMIN LTD | 123,000 | $6,277 | 0.0% | $28.27 | +45.6% | COM CHF10.00 | H2906T109 |
| BC | BRUNSWICK CORP | 100,000 | $6,273 | 0.0% | $29.81 | +67.3% | COM USD0.75 | 117043109 |
| IPGP | IPG PHOTONICS CORP | 43,000 | $6,239 | 0.0% | $89.09 | +50.7% | COM USD0.0001 | 44980X109 |
| WPM | WHEATON PRECIOUS M | 312,669 | $6,219 | 0.0% | $18.25 | 0.0% | COM NPV | 962879102 |
| KN | KNOWLES CORP | 364,910 | $6,174 | 0.0% | $18.25 | -1.4% | KNOWLES ORD SHS | 49926D109 |
| EEM | iShares MSCI Emergin | 149,100 | $6,171 | 0.0% | $35.24 | — | ISHARES MSCI EMERGING MKT IN | 464287234 |
| AAL | AMERICAN AIRL.GP | 122,500 | $6,164 | 0.0% | $35.66 | +26.4% | COM USD1 | 02376R102 |
| — | QIAGEN NV | 183,129 | $6,140 | 0.0% | $33.53 | — | EUR0.01 | N72482123 |
| PYPL | PayPal Holdings Inc | 112,632 | $6,045 | 0.0% | $36.07 | +35.9% | PAYPAL HOLDINGS ORD SHS | 70450Y103 |
| WU | WESTERN UNION COMP | 314,218 | $5,986 | 0.0% | $17.68 | — | WESTERN UNION ORD SHS | 959802109 |
| RACE | FERRARI NV | 68,009 | $5,850 | 0.0% | $45.14 | +81.4% | COM EUR 0.01 | N3167Y103 |
| CAH | CARDINAL HEALTH | 74,816 | $5,830 | 0.0% | $65.05 | -10.2% | COM NPV | 14149Y108 |
| DVA | DaVita Inc | 88,500 | $5,731 | 0.0% | $61.50 | +7.6% | DAVITA ORD SHS | 23918K108 |
| MAT | Mattel Inc | 264,083 | $5,686 | 0.0% | $26.19 | -13.7% | MATTEL ORD SHS | 577081102 |
| CFG | CITIZENS FINL GP | 158,598 | $5,659 | 0.0% | $17.45 | +44.2% | COM USD0.01 | 174610105 |
| — | FIAT CHRYSLER AUTO | 532,281 | $5,658 | 0.0% | $11.45 | — | EUR0.01 | N31738102 |
| WMK | WEIS MARKETS INC | 115,855 | $5,644 | 0.0% | $38.50 | +17.2% | COM NPV | 948849104 |
| — | Williams Partners LP | 140,000 | $5,615 | 0.0% | $48.62 | — | Williams Partners LP | 96949L105 |
| ITT | ITT INC | 138,542 | $5,567 | 0.0% | $35.86 | +11.2% | ITT ORD SHS | 45073V108 |
| — | ServiceMaster Global | 140,000 | $5,487 | 0.0% | $24.20 | — | ServiceMaster Global Holdings | 81761R109 |
| AMCX | AMC Networks Inc | 100,000 | $5,341 | 0.0% | $67.50 | -17.2% | AMC Networks Inc | 00164V103 |
| BGS | B&G Foods Inc | 150,000 | $5,340 | 0.0% | $12.82 | +49.3% | B&G Foods Inc | 05508R106 |
| FTI | TECHNIPFMC PLC | 191,520 | $5,209 | 0.0% | $22.61 | -8.5% | COM USD1 | G87110105 |
| — | DISH Network Corp | 80,000 | $5,021 | 0.0% | $42.52 | — | DISH Network Corp | 25470M109 |
| — | DOMTAR CORPORATION | 128,874 | $4,951 | 0.0% | $42.67 | — | COM STK USD0.01 | 257559203 |
| TECK | TECK RESOURCES LTD | 283,273 | $4,909 | 0.0% | $21.74 | -12.0% | CLASS'B'SUB-VTG COM NPV | 878742204 |
| — | KCG HLDGS INC | 244,977 | $4,885 | 0.0% | $12.39 | — | COM USD0.01 | 48244B100 |
| EWJ | iShares MSCI Japan E | 90,910 | $4,877 | 0.0% | $52.62 | — | ISHARES MSCI JAPAN ETF | 46434G822 |
| — | Valeant Pharmaceutic | 279,861 | $4,842 | 0.0% | $41.79 | — | Valeant Pharmaceuticals Intern | 91911K102 |
| EXP | EAGLE MATERIALS | 52,343 | $4,838 | 0.0% | $70.35 | +31.0% | COM USD0.01 | 26969P108 |
| QRVO | QORVO INC | 75,400 | $4,774 | 0.0% | $54.54 | +31.1% | COM USD0.0001 | 74736K101 |
| — | TEXTAINER GROUP HL | 322,153 | $4,671 | 0.0% | $14.50 | — | COM STK USD0.01 | G8766E109 |
| CNH | CNH INDUSTRIAL NV | 404,825 | $4,607 | 0.0% | $7.46 | +8.8% | COM EUR0.01 | N20944109 |
| CFFN | Capitol Federal Fina | 322,805 | $4,587 | 0.0% | $6.95 | +14.0% | COM USD0.01 | 14057J101 |
| — | Summit Midstream Par | 200,000 | $4,530 | 0.0% | $24.00 | — | Summit Midstream Partners LP | 866142102 |
| NWSA | NEWS CORP NEW | 329,553 | $4,515 | 0.0% | $13.36 | -11.2% | COM USD0.01 CL'A' | 65249B109 |
| — | Eaton Vance Senior F | 300,000 | $4,473 | 0.0% | $14.53 | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| SATS | EchoStar Corp | 73,400 | $4,455 | 0.0% | $39.19 | +21.6% | ECHOSTAR ORD SHS CLASS A | 278768106 |
| CROX | Crocs Inc | 575,941 | $4,440 | 0.0% | $11.14 | -39.8% | CROCS ORD SHS | 227046109 |
| INDA | iShares MSCI India E | 136,056 | $4,367 | 0.0% | $31.27 | — | ISHARES MSCI INDIA ETF | 46429B598 |
| PII | Polaris Industries I | 47,300 | $4,363 | 0.0% | $90.49 | -5.2% | POLARIS INDUSTRIES ORD SHS | 731068102 |
| — | CONSOL COMM HLDGS | 197,400 | $4,238 | 0.0% | $23.03 | — | COM STK USD0.01 | 209034107 |
| — | PIMCO Income Strateg | 400,000 | $4,176 | 0.0% | $9.94 | — | PIMCO Income Strategy Fund II | 72201J104 |
| — | Michaels Cos Inc/The | 225,000 | $4,167 | 0.0% | $17.48 | — | Michaels Cos Inc/The | 59408Q106 |
| — | HORIZON PHARMA PLC | 339,296 | $4,027 | 0.0% | $11.87 | — | COM USD0.0001 | G4617B105 |
| — | Health Insurance Inn | 171,130 | $4,022 | 0.0% | $23.50 | — | HEALTH INSURANCE INNOVATIONS O | 42225K106 |
| VSH | VISHAY INTERTECH | 241,906 | $4,016 | 0.0% | $10.84 | +28.2% | COM USD0.10 | 928298108 |
| WAFD | Washington Federal I | 120,475 | $4,000 | 0.0% | $20.19 | +26.4% | WASHINGTON FEDERAL ORD SHS | 938824109 |
| — | ILG INC | 145,000 | $3,986 | 0.0% | $18.17 | — | COM USD0.01 | 44967H101 |
| — | Kayne Anderson MLP I | 206,921 | $3,900 | 0.0% | $38.86 | — | Kayne Anderson MLP Investment | 486606106 |
| TRV | TRAVELERS COMPANIE | 30,650 | $3,878 | 0.0% | $72.03 | +41.4% | COM NPV | 89417E109 |
| — | Invesco Senior Incom | 842,238 | $3,841 | 0.0% | $4.71 | — | Invesco Senior Income Trust | 46131H107 |
| SSTI | SHOTSPOTTER INC | 300,000 | $3,837 | 0.0% | $13.73 | 0.0% | SHOTSPOTTER ORD SHS | 82536T107 |
| BLDR | Builders FirstSource | 250,000 | $3,830 | 0.0% | $7.68 | +94.4% | Builders FirstSource Inc | 12008R107 |
| — | NuStar Energy LP | 80,000 | $3,730 | 0.0% | $51.98 | — | NuStar Energy LP | 67058H102 |
| SBH | Sally Beauty Holding | 180,000 | $3,645 | 0.0% | $27.62 | -30.2% | Sally Beauty Holdings Inc | 79546E104 |
| IXJ | iShares Global Healt | 32,270 | $3,529 | 0.0% | $101.05 | — | ISHARES GLOBAL HEALTHCARE ET | 464287325 |
| — | Outfront Media Inc | 151,421 | $3,501 | 0.0% | $27.17 | — | Outfront Media Inc | 69007J106 |
| MCD | MCDONALD'S CORP | 21,813 | $3,341 | 0.0% | $84.73 | +39.2% | MCDONALD'S ORD SHS | 580135101 |
| HAIN | HAIN CELESTIAL GRP | 85,000 | $3,300 | 0.0% | $41.86 | -13.7% | COM USD0.01 | 405217100 |
| ASUR | ASURE SOFTWARE INC | 225,000 | $3,287 | 0.0% | $12.86 | 0.0% | COM USD0.01 | 04649U102 |
| ACH | OWENS & MINOR INC | 101,666 | $3,273 | 0.0% | $29.38 | +2.1% | OWENS & MINOR ORD SHS | 690732102 |
| FCX | Freeport-McMoRan Inc | 270,000 | $3,243 | 0.0% | $27.01 | -59.2% | Freeport-McMoRan Inc | 35671D857 |
| TDS | TEL & DATA SYSTEMS | 113,774 | $3,157 | 0.0% | $27.48 | 0.0% | COM USD0.01 | 879433829 |
| NTES | NETEASE COM INC | 10,200 | $3,066 | 0.0% | $300.59 | — | NETEASE.COM INC-ADR | 64110W102 |
| — | DCP Midstream LP | 90,000 | $3,045 | 0.0% | $39.23 | — | DCP Midstream LP | 23311P100 |
| MPLX | MPLX LP | 87,200 | $2,912 | 0.0% | $39.33 | — | MPLX LP | 55336V100 |
| — | PENNEY(JC)CO INC | 619,401 | $2,880 | 0.0% | $8.76 | — | COM USD0.50 | 708160106 |
| — | KITE PHARMA INC | 27,711 | $2,873 | 0.0% | $103.68 | — | KITE PHARMA ORD SHS | 49803L109 |
| — | GANNETT CO INC | 326,346 | $2,846 | 0.0% | $8.72 | — | COM USD1 | 36473H104 |
| WM | Waste Management Inc | 38,400 | $2,817 | 0.0% | $46.51 | +34.5% | WASTE MANAGEMENT INC | 94106L109 |
| SO | Southern Co/The | 58,541 | $2,802 | 0.0% | $30.47 | +15.2% | SOUTHERN ORD SHS | 842587107 |
| CWB | SPDR Bloomberg Barcl | 54,300 | $2,695 | 0.0% | $49.63 | — | SPDR BLOOMBERG BARCLAYS CONVER | 78464A359 |
| — | SENESTECH INC | 447,971 | $2,661 | 0.0% | $7.42 | — | SENESTECH ORD SHS | 81720R109 |
| ALLY | ALLY FINANCIAL INC | 125,000 | $2,613 | 0.0% | $15.24 | 0.0% | COM USD0.01 | 02005N100 |
| HYEM | VanEck Vectors Emerg | 102,801 | $2,520 | 0.0% | $23.80 | — | VANECK VECTORS EMG MKTS HIGH Y | 92189F353 |
| IVW | iShares S&P 500 Grow | 18,200 | $2,491 | 0.0% | $121.78 | — | ISHARES S&P 500 GROWTH ETF | 464287309 |
| — | INNOCOLL HOLDINGS | 1,079,172 | $2,450 | 0.0% | $5.74 | — | COM USD0.01 | G4783X105 |
| ISRG | Intuitive Surgical I | 2,600 | $2,432 | 0.0% | $74.36 | +29.2% | INTUITIVE SURGICAL ORD SHS | 46120E602 |
| SYK | Stryker Corp | 17,319 | $2,404 | 0.0% | $71.04 | +75.6% | STRYKER ORD SHS | 863667101 |
| MCHI | iShares MSCI China E | 43,054 | $2,355 | 0.0% | $54.70 | — | ISHARES MSCI CHINA ETF | 46429B671 |
| AD | US CELLULAR CORP | 60,488 | $2,318 | 0.0% | $22.40 | 0.0% | COM USD1 | 911684108 |
| — | Energy Transfer Part | 112,500 | $2,294 | 0.0% | $20.39 | — | Energy Transfer Partners LP | 29278N103 |
| DDS | DILLARDS INC | 39,521 | $2,280 | 0.0% | $73.92 | -46.4% | CLASS'A' COM USD0.01 | 254067101 |
| AEP | American Electric Po | 32,455 | $2,255 | 0.0% | $41.72 | +23.0% | COM USD6.50 | 025537101 |
| NOC | Northrop Grumman Cor | 8,415 | $2,161 | 0.0% | $188.76 | +15.2% | NORTHROP GRUMMAN ORD SHS | 666807102 |
| PAYX | PAYCHEX INC | 37,700 | $2,147 | 0.0% | $40.81 | +11.3% | PAYCHEX ORD SHS | 704326107 |
| BCE | BCE Inc | 47,100 | $2,122 | 0.0% | $25.44 | +4.6% | BCE ORD SHS | 05534B760 |
| — | OM ASSET MGT PLC | 140,350 | $2,086 | 0.0% | $14.50 | — | COM GBP0.001 | G67506108 |
| COST | Costco Wholesale Cor | 12,986 | $2,077 | 0.0% | $124.66 | +21.1% | COSTCO WHOLESALE ORD SHS | 22160K105 |
| APH | Amphenol Corp | 27,900 | $2,060 | 0.0% | $14.01 | +20.0% | CL'A'COM USD0.001 | 032095101 |
| SYY | Sysco Corp | 40,900 | $2,058 | 0.0% | $25.49 | +67.3% | SYSCO ORD SHS | 871829107 |
| TXN | Texas Instruments In | 26,520 | $2,040 | 0.0% | $46.81 | +34.9% | Texas Instruments Inc | 882508104 |
| — | BIOVERATIV INC | 32,088 | $1,931 | 0.0% | $54.48 | — | COM USD0.001 | 09075E100 |
| ED | Consolidated Edison | 21,900 | $1,769 | 0.0% | $47.65 | +24.5% | CONSOLIDATED EDISON ORD SHS | 209115104 |
| — | MCDERMOTT INTL INC | 234,808 | $1,684 | 0.0% | $7.34 | — | COM STK USD1 | 580037109 |
| GIS | General Mills Inc | 30,200 | $1,673 | 0.0% | $40.80 | +2.9% | GENERAL MILLS ORD SHS | 370334104 |
| RSG | Republic Services In | 25,919 | $1,652 | 0.0% | $34.54 | +59.6% | REPUBLIC SERVICES ORD SHS | 760759100 |
| — | Party City Holdco In | 105,000 | $1,643 | 0.0% | $20.27 | — | Party City Holdco Inc | 702149105 |
| — | WEC Energy Group Inc | 26,000 | $1,596 | 0.0% | $55.00 | — | WEC ENERGY GROUP ORD SHS | 976657106 |
| THD | iShares MSCI Thailan | 20,049 | $1,563 | 0.0% | $77.96 | — | ISHARES MSCI THAILAND CAPPED E | 464286624 |
| CRM | salesforce.com Inc | 17,975 | $1,556 | 0.0% | $70.39 | +22.2% | SALESFORCE.COM ORD SHS | 79466L302 |
| EWM | iShares MSCI Malaysi | 48,896 | $1,551 | 0.0% | $31.72 | — | ISHARES MSCI MALAYSIA ETF | 46434G814 |
| BRK/A | BERKSHIRE HATHAWAY | 6 | $1,528 | 0.0% | $173021.84 | +44.3% | CLASS'A'COM USD5 | 084670108 |
| EWS | iShares MSCI Singapo | 64,199 | $1,516 | 0.0% | $23.61 | — | ISHARES MSCI SINGAPORE | 46434G780 |
| — | PowerShares DB Agric | 73,920 | $1,467 | 0.0% | $20.01 | — | POWERSHARES DB AGRICULTURE ETF | 73936B408 |
| XLY | Consumer Discretiona | 16,280 | $1,459 | 0.0% | $86.39 | — | CONSUMER DISCRETIONARY SELECT | 81369Y407 |
| IWM | iShares Russell 2000 | 10,200 | $1,437 | 0.0% | $140.88 | — | ISHARES RUSSELL 2000 ETF | 464287655 |
| — | CHEROKEE INC | 200,000 | $1,390 | 0.0% | $9.88 | — | COM USD0.02 | 16444H102 |
| BMO | Bank of Montreal | 18,300 | $1,344 | 0.0% | $40.63 | +22.9% | BANK OF MONTREAL ORD SHS | 063671101 |
| ES | Eversource Energy | 22,000 | $1,335 | 0.0% | $37.04 | +21.6% | EVERSOURCE ENERGY ORD SHS | 30040W108 |
| XLP | Consumer Staples Sel | 23,440 | $1,288 | 0.0% | $53.31 | — | CONSUMER STAPLES SELECT SECTOR | 81369Y308 |
| HSIC | Henry Schein Inc | 7,011 | $1,283 | 0.0% | $62.00 | +12.4% | HENRY SCHEIN ORD SHS | 806407102 |
| — | Laboratory Corp of A | 8,300 | $1,279 | 0.0% | $123.95 | — | LABORATORY CORPORATION OF AMER | 50540R409 |
| DGX | Quest Diagnostics In | 11,300 | $1,256 | 0.0% | $59.28 | +50.4% | QUEST DIAGNOSTICS ORD SHS | 74834L100 |
| — | Varian Medical Syste | 12,100 | $1,248 | 0.0% | $81.67 | — | VARIAN MEDICAL SYSTEMS ORD SHS | 92220P105 |
| NEE | NextEra Energy Inc | 8,840 | $1,239 | 0.0% | $21.14 | +30.3% | NEXTERA ENERGY ORD SHS | 65339F101 |
| TIP | iShares TIPS Bond ET | 10,730 | $1,217 | 0.0% | $114.19 | — | ISHARES TIPS BOND ETF | 464287176 |
| AVB | AvalonBay Communitie | 6,300 | $1,210 | 0.0% | $125.99 | +12.8% | COM USD0.01 | 053484101 |
| ADBE | Adobe Systems Inc | 8,384 | $1,186 | 0.0% | $77.24 | +77.3% | COM USD0.0001 | 00724F101 |
| IDX | VanEck Vectors Indon | 48,937 | $1,177 | 0.0% | $24.05 | — | VANECK VECTORS INDONESIA INDEX | 92189F833 |
| EWU | iShares MSCI United | 34,203 | $1,140 | 0.0% | $31.84 | — | ISHARES MSCI UNITED KINGDOM | 46435G334 |
| CMS | CMS Energy Corp | 24,400 | $1,128 | 0.0% | $28.39 | +26.3% | CMS ENERGY ORD SHS | 125896100 |
| ZBH | Zimmer Biomet Holdin | 8,700 | $1,117 | 0.0% | $93.38 | +18.3% | ZIMMER BIOMET HOLDINGS ORD SHS | 98956P102 |
| — | Momo Inc | 30,000 | $1,109 | 0.0% | $36.97 | — | MOMO ADR REPRESENTING 2 ORD SH | 60879B107 |
| — | AETNA INC | 7,172 | $1,089 | 0.0% | $116.78 | — | COM USD0.01 | 00817Y108 |
| ADNT | ADIENT PLC | 16,312 | $1,066 | 0.0% | $50.50 | +31.9% | COM USD0.001 | G0084W101 |
| XEL | XCEL ENERGY INC | 22,800 | $1,046 | 0.0% | $30.03 | +17.6% | XCEL ENERGY ORD SHS | 98389B100 |
| — | SPDR Bloomberg Barcl | 27,680 | $1,030 | 0.0% | $35.77 | — | SPDR BLOOMBERG BARCLAYS HIGH Y | 78464A417 |
| SCZ | iShares MSCI EAFE Sm | 17,550 | $1,015 | 0.0% | $52.79 | — | ISHARES MSCI EAFE SMALL CAP ET | 464288273 |
| XLI | Industrial Select Se | 14,550 | $991 | 0.0% | $63.80 | — | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 |
| SBUX | STARBUCKS CORP | 16,640 | $970 | 0.0% | $41.12 | +22.1% | STARBUCKS ORD SHS | 855244109 |
| GLD | SPDR Gold Shares | 8,090 | $955 | 0.0% | $113.81 | — | SPDR GOLD SHARES ETF | 78463V107 |
| CHD | Church & Dwight Co I | 18,200 | $944 | 0.0% | $40.74 | +12.4% | CHURCH AND DWIGHT ORD SHS | 171340102 |
| TU | TELUS Corp | 27,300 | $942 | 0.0% | $15.67 | +7.1% | TELUS ORD SHS | 87971M103 |
| BND | Vanguard Total Bond | 11,490 | $940 | 0.0% | $82.81 | — | VANGUARD TOTAL BOND MARKET IND | 921937835 |
| — | Dr Pepper Snapple Gr | 10,200 | $929 | 0.0% | $76.65 | — | DR PEPPER SNAPPLE GROUP ORD SH | 26138E109 |
| PNW | Pinnacle West Capita | 10,900 | $928 | 0.0% | $47.08 | +29.6% | PINNACLE WEST ORD SHS | 723484101 |
| BMY | BRISTOL-MYRS SQUIB | 16,601 | $925 | 0.0% | $38.59 | +3.4% | COM STK USD0.10 | 110122108 |
| — | PowerShares QQQ Trus | 6,660 | $917 | 0.0% | $117.39 | — | POWERSHARES QQQ TRUST ETF SERI | 73935A104 |
| BNO | United States Brent | 69,315 | $901 | 0.0% | $12.47 | — | UNITED STATES BRENT OIL FUND L | 91167Q100 |
| LOW | LOWE'S COS INC | 11,606 | $900 | 0.0% | $56.08 | +24.3% | LOWE'S COMPANIES ORD SHS | 548661107 |
| XLU | Utilities Select Sec | 17,070 | $887 | 0.0% | $50.31 | — | UTILITIES SELECT SECTOR SPDR F | 81369Y886 |
| SNPS | Synopsys Inc | 12,100 | $882 | 0.0% | $50.52 | +45.6% | SYNOPSYS ORD SHS | 871607107 |
| FISV | Fiserv Inc | 7,190 | $879 | 0.0% | $56.38 | +7.3% | FISERV ORD SHS | 337738108 |
| ROST | Ross Stores Inc | 15,200 | $877 | 0.0% | $59.93 | -4.4% | ROSS STORES ORD SHS | 778296103 |
| XLK | Technology Select Se | 15,720 | $860 | 0.0% | $48.35 | — | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 |
| GPC | Genuine Parts Co | 9,200 | $853 | 0.0% | $66.35 | +7.7% | GENUINE PARTS ORD SHS | 372460105 |
| STT | State Street Corp | 9,329 | $837 | 0.0% | $46.64 | +37.6% | STATE STREET ORD SHS | 857477103 |
| — | Shaw Communications | 38,300 | $835 | 0.0% | $20.18 | — | SHAW COMMUNICATIONS ORD SHS CL | 82028K200 |
| CLX | Clorox Co/The | 6,200 | $826 | 0.0% | $88.04 | +19.7% | COM USD1 | 189054109 |
| — | Twenty-First Century | 28,906 | $820 | 0.0% | $31.30 | — | TWENTY FIRST CENTURY FOX ORD S | 90130A101 |
| RY | Royal Bank of Canada | 11,100 | $805 | 0.0% | $57.96 | +21.0% | ROYAL BANK OF CANADA ORD SHS | 780087102 |
| CHRW | CH Robinson Worldwid | 11,600 | $796 | 0.0% | $56.85 | +1.6% | COM USD0.1 | 12541W209 |
| ARMK | Aramark | 19,300 | $791 | 0.0% | $23.54 | +4.6% | ARAMARK ORD SHS | 03852U106 |
| BAX | BAXTER INTL INC | 12,801 | $775 | 0.0% | $43.65 | +12.5% | COM USD1 | 071813109 |
| — | Express Scripts Hold | 11,837 | $756 | 0.0% | $80.96 | — | EXPRESS SCRIPTS HOLDING ORD SH | 30219G108 |
| — | COBALT INTL ENERGY | 304,921 | $753 | 0.0% | $2.47 | — | COM USD0.01 (POST REV SPLT) | 19075F304 |
| — | Monsanto Co | 6,311 | $747 | 0.0% | $90.28 | — | MONSANTO ORD SHS | 61166W101 |
| GSG | iShares S&P GSCI Com | 52,700 | $739 | 0.0% | $15.29 | — | ISHARES S&P GSCI COMMODITY-IND | 46428R107 |
| — | Rockwell Collins Inc | 7,000 | $736 | 0.0% | $97.14 | — | ROCKWELL COLLINS ORD SHS | 774341101 |
| DUK | Duke Energy Corp | 8,650 | $723 | 0.0% | $48.42 | +22.1% | DUKE ENERGY ORD SHS | 26441C204 |
| — | PacWest Bancorp | 15,300 | $715 | 0.0% | $46.73 | — | PacWest Bancorp | 695263103 |
| XLB | Materials Select Sec | 13,200 | $710 | 0.0% | $51.21 | — | MATERIALS SELECT SECTOR SPDR F | 81369Y100 |
| IEMG | iShares Core MSCI Em | 14,080 | $705 | 0.0% | $47.87 | — | ISHARES CORE MSCI EMERGING MAR | 46434G103 |
| LNT | ALLIANT ENERGY CP | 16,800 | $675 | 0.0% | $25.15 | +23.0% | COM USD0.01 | 018802108 |
| — | SCANA Corp | 10,000 | $670 | 0.0% | $72.31 | — | SCANA ORD SHS | 80589M102 |
| — | Medtronic PLC | 7,438 | $660 | 0.0% | $75.67 | — | MEDTRONIC ORD SHS | 585055106 |
| JKHY | Jack Henry & Associa | 6,300 | $654 | 0.0% | $70.04 | +28.6% | JACK HENRY ANS ASSOCIATES ORD | 426281101 |
| INTU | Intuit Inc | 4,822 | $640 | 0.0% | $110.93 | +10.0% | INTUIT ORD SHS | 461202103 |
| EWQ | iShares MSCI France | 21,935 | $631 | 0.0% | $24.57 | — | ISHARES MSCI FRANCE ETF | 464286707 |
| CPT | Camden Property Trus | 7,300 | $624 | 0.0% | $56.08 | +11.3% | CAMDEN PROPERTY TRUST REIT ORD | 133131102 |
| BR | Broadridge Financial | 8,200 | $620 | 0.0% | $46.73 | +33.5% | COM STK USD0.01 | 11133T103 |
| COR | AmerisourceBergen Co | 6,500 | $614 | 0.0% | $72.51 | -6.7% | COM STK USD0.01 | 03073E105 |
| PCG | PG&E CORP | 9,194 | $611 | 0.0% | $64.01 | +2.4% | PG&E ORD SHS | 69331C108 |
| — | CBRE Group Inc | 16,700 | $608 | 0.0% | $26.48 | — | CBRE GROUP ORD SHS CLASS A | 12497T101 |
| — | Eaton Corp PLC | 7,800 | $607 | 0.0% | $67.87 | — | EATON ORD SHS | 278058102 |
| — | L Brands Inc | 11,100 | $598 | 0.0% | $47.12 | — | L BRANDS ORD SHS | 532716107 |
| EWG | iShares MSCI Germany | 19,600 | $593 | 0.0% | $25.79 | — | ISHARES MSCI GERMANY INDEX | 464286806 |
| — | WellCare Health Plan | 3,200 | $575 | 0.0% | $127.32 | — | WELLCARE HEALTHCARE PLANS ORD | 94946T106 |
| — | AGNC Investment Corp | 25,900 | $551 | 0.0% | $17.84 | — | AGNC INVESTMENT REIT ORD SHS | 02503X105 |
| VWO | Vanguard FTSE Emergi | 13,470 | $550 | 0.0% | $39.70 | — | VANGUARD FTSE EMERGING MARKETS | 922042858 |
| PEG | Public Service Enter | 12,800 | $550 | 0.0% | $30.77 | +7.0% | PUBLIC SERVICE ENTERPRISE GROU | 744573106 |
| MKC | McCormick & Co Inc/M | 5,600 | $546 | 0.0% | $34.81 | +23.3% | MCCORMICK & CO NON-VOTING ORD | 579780206 |
| — | CERNER CORP | 8,200 | $545 | 0.0% | $58.88 | — | COM USD0.01 | 156782104 |
| — | United States Oil Fu | 56,000 | $532 | 0.0% | $9.50 | — | UNITED STATES OIL ETF | 91232N108 |
| VFC | VF CORP | 9,200 | $530 | 0.0% | $58.54 | -11.9% | VF ORD SHS | 918204108 |
| PPL | PPL CORP | 13,700 | $530 | 0.0% | $22.85 | +15.0% | PPL ORD SHS | 69351T106 |
| — | STERIS Corp | 6,400 | $522 | 0.0% | $73.15 | — | STERIS ORD SHS | 859152100 |
| AOS | AO Smith Corp | 9,143 | $515 | 0.0% | $30.66 | +51.8% | A O SMITH ORD SHS | 831865209 |
| — | KELLOGG CO | 7,400 | $514 | 0.0% | $48.67 | +0.9% | KELLOGG ORD SHS | 487836108 |
| EXPD | Expeditors Internati | 9,000 | $508 | 0.0% | $41.88 | +18.0% | EXPEDITORS INTERNATIONAL OF WA | 302130109 |
| — | HP Inc | 28,600 | $500 | 0.0% | $18.86 | — | HP ORD SHS | 428236103 |
| CME | CME Group Inc | 3,980 | $499 | 0.0% | $79.20 | +10.5% | COM STK USD0.01 CLASS'A' | 12572Q105 |
| STWD | Starwood Property Tr | 22,300 | $499 | 0.0% | $22.50 | — | STARWOOD PROPERTY TRUST REIT | 85571B105 |
| — | Pinnacle Foods Inc | 8,300 | $493 | 0.0% | $57.85 | — | PINNACLE FOODS ORD SHS | 72348P104 |
| SCI | Service Corp Interna | 14,700 | $492 | 0.0% | $30.09 | +5.9% | SERVICE CORPORATION INTERNATIO | 817565104 |
| JLL | Jones Lang LaSalle I | 3,900 | $488 | 0.0% | $112.43 | +0.7% | JONES LANG LASALLE ORD SHS | 48020Q107 |
| RCI | Rogers Communication | 10,200 | $482 | 0.0% | $37.65 | +22.7% | ROGERS COMMUNICATIONS NON-VOTI | 775109200 |
| HYG | iShares iBoxx $ High | 5,430 | $480 | 0.0% | $86.84 | — | ISHARES IBOXX $ HIGH YIELD COR | 464288513 |
| TFX | Teleflex Inc | 2,300 | $478 | 0.0% | $91.15 | +109.3% | TELEFLEX ORD SHS | 879369106 |
| — | Priceline Group Inc/ | 255 | $477 | 0.0% | $1048.37 | — | THE PRICELINE GROUP ORD SHS | 741503403 |
| ACN | ACCENTURE PLC | 3,811 | $471 | 0.0% | $67.83 | +57.9% | CLS'A'USD0.0000225 | G1151C101 |
| NVDA | NVIDIA CORP | 3,187 | $461 | 0.0% | $0.38 | +734.6% | COM USD0.001 | 67066G104 |
| MPC | Marathon Petroleum C | 8,802 | $461 | 0.0% | $34.23 | +15.5% | MARATHON PETROLEUM ORD SHS | 56585A102 |
| TDG | TransDigm Group Inc | 1,700 | $457 | 0.0% | $163.01 | +6.4% | TRANSDIGM GROUP ORD SHS | 893641100 |
| — | Lam Research Corp | 3,200 | $453 | 0.0% | $115.12 | — | LAM RESEARCH ORD SHS | 512807108 |
| — | Teucrium Wheat Fund | 57,400 | $449 | 0.0% | $7.82 | — | TEUCRIUM WHEAT FUND | 88166A508 |
| — | News Corp | 15,700 | $445 | 0.0% | $32.42 | — | NEWS ORD SHS CLASS A | 65248E104 |
| TROW | T Rowe Price Group I | 5,900 | $437 | 0.0% | $51.89 | 0.0% | T ROWE PRICE GROUP ORD SHS | 74144T108 |
| — | ANNALY CAPITAL MGT | 35,747 | $431 | 0.0% | $10.56 | — | COM USD0.01 | 035710409 |
| EWA | iShares MSCI Austral | 19,709 | $427 | 0.0% | $21.67 | — | ISHARES MSCI AUSTRALIA INDEX E | 464286103 |
| UDR | UDR Inc | 10,800 | $421 | 0.0% | $25.10 | +11.4% | UDR REIT ORD SHS | 902653104 |
| KEP | Korea Electric Power | 23,100 | $415 | 0.0% | $11.31 | — | KOREA ELECTRIC POWER ADR REP 1 | 500631106 |
| — | Altaba Inc | 7,600 | $414 | 0.0% | $54.47 | — | ALTABA INC | 021346101 |
| TTEK | Tetra Tech Inc | 8,867 | $405 | 0.0% | $6.09 | +46.1% | TETRA TECH ORD SHS | 88162G103 |
| HIW | Highwoods Properties | 7,800 | $396 | 0.0% | $49.04 | — | HIGHWOODS PROPERTIES REIT ORD | 431284108 |
| — | Great Plains Energy | 13,500 | $395 | 0.0% | $30.06 | — | GREAT PLAINS ENERGY ORD SHS | 391164100 |
| CB | CHUBB LIMITED | 2,707 | $394 | 0.0% | $96.06 | +25.8% | ORD CHF24.15 | H1467J104 |
| UGA | United States Gasoli | 16,200 | $393 | 0.0% | $26.00 | — | UNITED STATES GASOLINE FUND LP | 91201T102 |
| STN | Stantec Inc | 15,634 | $392 | 0.0% | $44.64 | — | STANTEC ORD SHS | 85472N109 |
| ATR | AptarGroup Inc | 4,500 | $391 | 0.0% | $70.07 | +4.9% | APTARGROUP ORD SHS | 038336103 |
| CAE | CAE Inc | 22,500 | $388 | 0.0% | $13.77 | +11.4% | CAE ORD SHS | 124765108 |
| — | Vectren Corp | 6,500 | $380 | 0.0% | $50.48 | — | VECTREN ORD SHS | 92240G101 |
| SON | Sonoco Products Co | 7,300 | $375 | 0.0% | $31.22 | +23.0% | SONOCO PRODUCTS ORD SHS | 835495102 |
| LEG | Leggett & Platt Inc | 7,100 | $373 | 0.0% | $47.56 | +9.7% | LEGGETT & PLATT ORD SHS | 524660107 |
| AMT | AMER TOWER CORP | 2,749 | $364 | 0.0% | $66.05 | +55.8% | COM NEW USD0.01 | 03027X100 |
| DTE | DTE Energy Co | 3,400 | $360 | 0.0% | $60.36 | +12.5% | DTE ENERGY ORD SHS | 233331107 |
| — | CA INC | 10,400 | $359 | 0.0% | $32.25 | — | COM USD0.10 | 12673P105 |
| EEFT | Euronet Worldwide In | 4,100 | $358 | 0.0% | $78.60 | +9.0% | EURONET WORLDWIDE ORD SHS | 298736109 |
| FFIV | F5 Networks Inc | 2,800 | $356 | 0.0% | $107.52 | +21.8% | F5 NETWORKS ORD SHS | 315616102 |
| NFLX | NETFLIX INC | 2,355 | $352 | 0.0% | $9.96 | +54.5% | COM USD0.001 | 64110L106 |
| IDA | IDACORP Inc | 3,900 | $333 | 0.0% | $71.47 | +20.0% | IDACORP ORD SHS | 451107106 |
| WST | West Pharmaceutical | 3,500 | $331 | 0.0% | $57.81 | +54.5% | WEST PHARMACEUTICAL SERVICES O | 955306105 |
| — | Equity Commonwealth | 10,400 | $329 | 0.0% | $31.63 | — | EQUITY COMMONWEALTH REIT ORD S | 294628102 |
| POR | Portland General Ele | 7,100 | $324 | 0.0% | $31.47 | +5.5% | PORTLAND GENERAL ELECTRIC ORD | 736508847 |
| ADSK | Autodesk Inc | 3,200 | $323 | 0.0% | $84.16 | +17.6% | AUTODESK ORD SHS | 052769106 |
| EOG | EOG RESOURCES INC | 3,559 | $322 | 0.0% | $64.32 | +6.8% | COM USD0.01 | 26875P101 |
| MDU | MDU Resources Group | 12,200 | $320 | 0.0% | $6.91 | +14.5% | MDU RESOURCES GROUP ORD SHS | 552690109 |
| MD | MEDNAX Inc | 5,300 | $320 | 0.0% | $73.12 | -18.9% | MEDNAX ORD SHS | 58502B106 |
| MASI | Masimo Corp | 3,500 | $319 | 0.0% | $82.32 | +11.5% | MASIMO ORD SHS | 574795100 |
| VTWO | Vanguard Russell 200 | 2,800 | $316 | 0.0% | $112.86 | — | VANGUARD RUSSELL 2000 INDEX FU | 92206C664 |
| ITW | ILLINOIS TOOL WKS | 2,194 | $314 | 0.0% | $93.74 | +20.9% | COM NPV | 452308109 |
| PGR | PROGRESSIVE CP(OH) | 7,100 | $313 | 0.0% | $24.95 | +28.6% | PROGRESSIVE ORD SHS | 743315103 |
| BWXT | BWX Technologies Inc | 6,400 | $312 | 0.0% | $33.83 | +29.1% | BWX TECHNOLOGIES ORD SHS | 05605H100 |
| AEE | AMEREN CORP | 5,700 | $312 | 0.0% | $39.13 | +10.7% | COM USD0.01 | 023608102 |
| WPC | WP Carey Inc | 4,700 | $310 | 0.0% | $59.26 | — | W. P. CAREY REIT ORD SHS | 92936U109 |
| CSX | CSX CORP | 5,583 | $305 | 0.0% | $8.25 | +84.6% | COM USD1 | 126408103 |
| OGE | OGE Energy Corp | 8,700 | $303 | 0.0% | $34.85 | +0.4% | OGE ENERGY ORD SHS | 670837103 |
| CMI | CUMMINS INC | 1,800 | $292 | 0.0% | $104.80 | +18.1% | CUMMINS ORD SHS | 231021106 |
| MAR | MARRIOTT INTL INC | 2,888 | $290 | 0.0% | $66.10 | +40.6% | COM USD0.01 CLASS 'A' | 571903202 |
| PKG | Packaging Corp of Am | 2,600 | $290 | 0.0% | $70.61 | +10.6% | PACKAGING CORP OF AMERICA ORD | 695156109 |
| GD | GEN DYNAMICS CORP | 1,458 | $289 | 0.0% | $90.10 | +79.8% | COM USD1 | 369550108 |
| HCA | HCA Healthcare Inc | 3,284 | $286 | 0.0% | $71.18 | +10.5% | HCA HEALTHCARE ORD SHS | 40412C101 |
| ORLY | O'Reilly Automotive | 1,300 | $284 | 0.0% | $15.76 | +3.6% | O'REILLY AUTOMOTIVE ORD SHS | 67103H107 |
| SCHW | SCHWAB(CHARLES)CP | 6,610 | $284 | 0.0% | $26.03 | +37.4% | COM USD0.01 | 808513105 |
| KLAC | KLA-Tencor Corp | 3,100 | $284 | 0.0% | $76.28 | +14.0% | KLA TENCOR ORD SHS | 482480100 |
| CHTR | CHARTER COMMUN INC | 843 | $284 | 0.0% | $258.55 | +29.0% | COM USD0.001 CLASS 'A' | 16119P108 |
| CBOE | CBOE Holdings Inc | 3,100 | $283 | 0.0% | $59.32 | +28.9% | CBOE HOLDINGS ORD SHS | 12503M108 |
| BFH | Alliance Data System | 1,100 | $282 | 0.0% | $150.95 | +14.4% | ALLIANCE DATA SYSTEMS ORD SHS | 018581108 |
| — | Two Harbors Investme | 28,200 | $279 | 0.0% | $8.25 | — | TWO HARBORS INVESTMENT REIT OR | 90187B101 |
| KRC | Kilroy Realty Corp | 3,600 | $271 | 0.0% | $63.18 | — | KILROY REALTY REIT ORD SHS | 49427F108 |
| — | DST Systems Inc | 4,400 | $271 | 0.0% | $89.72 | — | DST SYSTEMS ORD SHS | 233326107 |
| SPGI | S&P GLOBAL INC | 1,836 | $268 | 0.0% | $110.54 | +16.3% | COM USD1 | 78409V104 |
| PRU | PRUDENTIAL FINL | 2,466 | $267 | 0.0% | $62.80 | +13.2% | COM USD0.01 | 744320102 |
| CTAS | Cintas Corp | 2,100 | $265 | 0.0% | $24.76 | +15.0% | COM NPV | 172908105 |
| EA | Electronic Arts Inc | 2,500 | $264 | 0.0% | $82.78 | +21.0% | ELECTRONIC ARTS ORD SHS | 285512109 |
| KHC | Kraft Heinz Co/The | 3,078 | $264 | 0.0% | $49.76 | +22.1% | KRAFT HEINZ ORD SHS | 500754106 |
| — | iPath Bloomberg Live | 10,500 | $263 | 0.0% | $25.05 | — | BARCLAYS BANK IPATH BLOOMBERG | 06739H743 |
| — | Maxim Integrated Pro | 5,800 | $261 | 0.0% | $39.13 | — | MAXIM INTEGRATED PRODUCTS ORD | 57772K101 |
| GLPI | Gaming and Leisure P | 6,900 | $260 | 0.0% | $37.68 | — | GAMING AND LEISURE PROPERTIES | 36467J108 |
| — | TransCanada Corp | 5,400 | $257 | 0.0% | $47.58 | — | TRANSCANADA ORD SHS | 89353D107 |
| ORA | Ormat Technologies I | 4,388 | $257 | 0.0% | $40.08 | +38.3% | ORMAT TECH ORD SHS | 686688102 |
| XYL | Xylem Inc/NY | 4,513 | $250 | 0.0% | $23.84 | +97.0% | XYLEM ORD SHS | 98419M100 |
| TSLA | TESLA INC | 687 | $248 | 0.0% | $16.92 | +30.1% | COM USD0.001 | 88160R101 |
| POOL | Pool Corp | 2,100 | $247 | 0.0% | $89.00 | +22.4% | POOL ORD SHS | 73278L105 |
| LKQ | LKQ Corp | 7,473 | $246 | 0.0% | $24.05 | +15.4% | LKQ ORD SHS | 501889208 |
| — | Torchmark Corp | 3,200 | $245 | 0.0% | $73.75 | — | TORCHMARK ORD SHS | 891027104 |
| IEV | iShares Europe ETF | 5,500 | $244 | 0.0% | $42.06 | — | ISHARES EUROPE ETF | 464287861 |
| — | SYMANTEC CORP | 8,600 | $243 | 0.0% | $22.78 | — | SYMANTEC ORD SHS | 871503108 |
| BSX | BOSTON SCIENTIFIC | 8,726 | $242 | 0.0% | $24.32 | +9.1% | COM USD0.01 | 101137107 |
| ATO | Atmos Energy Corp | 2,900 | $241 | 0.0% | $48.30 | +38.4% | ATMOS ENERGY ORD SHS | 049560105 |
| EW | EDWARDS LIFESCIENC | 2,009 | $238 | 0.0% | $36.50 | 0.0% | COM USD1 | 28176E108 |
| HUM | HUMANA INC | 983 | $237 | 0.0% | $158.80 | +32.6% | COM USD0.166 | 444859102 |
| ETN | EATON CORP PLC | 3,023 | $235 | 0.0% | $59.00 | +8.4% | COM USD0.01 | G29183103 |
| RRX | Regal Beloit Corp | 2,857 | $233 | 0.0% | $66.19 | +19.4% | REGAL BELOIT ORD SHS | 758750103 |
| ECL | ECOLAB INC | 1,753 | $233 | 0.0% | $111.04 | +6.0% | COM USD1 | 278865100 |
| — | Activision Blizzard | 4,010 | $231 | 0.0% | $49.88 | — | COM STK USD0.000001 | 00507V109 |
| AFL | AFLAC INC | 2,926 | $227 | 0.0% | $28.82 | +6.6% | COM USD0.10 | 001055102 |
| — | Thomson Reuters Corp | 4,900 | $227 | 0.0% | $43.87 | — | THOMSON REUTERS ORD SHS | 884903105 |
| — | MFA Financial Inc | 26,600 | $223 | 0.0% | $6.87 | — | MFA FINANCIAL REIT ORD SHS | 55272X102 |
| SHW | SHERWIN-WILLIAMS | 632 | $222 | 0.0% | $103.46 | 0.0% | COM USD1 | 824348106 |
| KMI | KINDER MORGAN INC | 11,560 | $221 | 0.0% | $11.04 | +13.0% | COM USD0.01 | 49456B101 |
| WMB | WILLIAMS COS INC | 7,250 | $220 | 0.0% | $16.38 | +13.9% | COM USD1 | 969457100 |
| COF | CAPITAL ONE FINL | 2,643 | $218 | 0.0% | $69.45 | +0.7% | COM USD0.01 | 14040H105 |
| DE | DEERE & CO | 1,753 | $217 | 0.0% | $102.78 | 0.0% | COM USD1 | 244199105 |
| MRSH | MARSH & MCLENNAN | 2,788 | $217 | 0.0% | $57.32 | +14.4% | COM USD1 | 571748102 |
| DLB | Dolby Laboratories I | 4,400 | $215 | 0.0% | $43.87 | +3.3% | DOLBY LABORATORIES ORD SHS CLA | 25659T107 |
| A | AGILENT TECHS INC | 3,560 | $211 | 0.0% | $53.40 | 0.0% | COM STK USD0.01 | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 3,173 | $209 | 0.0% | $47.62 | 0.0% | SBI USD0.01 | 29476L107 |
| TJX | TJX COS INC | 2,898 | $209 | 0.0% | $22.03 | +51.6% | COM USD1 | 872540109 |
| — | AON PLC | 1,562 | $208 | 0.0% | $133.16 | — | COM USD0.01 CL A | G0408V102 |
| — | BB&T Corp | 4,554 | $207 | 0.0% | $46.68 | — | COM USD5 | 054937107 |
| NWE | NorthWestern Corp | 3,400 | $207 | 0.0% | $42.35 | 0.0% | NORTHWESTERN ORD SHS | 668074305 |
| NTRS | NORTHERN TRUST CP | 2,130 | $207 | 0.0% | $70.42 | 0.0% | COM USD1.666 | 665859104 |
| SD | SANDRIDGE ENERGY I | 11,963 | $206 | 0.0% | $23.46 | -20.7% | COM USD0.001 | 80007P869 |
| NSC | NORFOLK STHN CORP | 1,686 | $205 | 0.0% | $98.76 | 0.0% | COM USD1 | 655844108 |
| — | Dell Technologies In | 3,344 | $204 | 0.0% | $63.76 | — | DELL TECHNOLOGIES CLASS V ORD | 24703L103 |
| — | Coca-Cola Enterprise | 5,000 | $203 | 0.0% | $40.60 | — | COCA COLA EUROPEAN PARTNERS OR | 19122T109 |
| PICK | iShares MSCI Global | 7,490 | $202 | 0.0% | $26.54 | — | ISHARES MSCI GLOBAL METALS & M | 46434G848 |
| PBA | Pembina Pipeline Cor | 6,100 | $202 | 0.0% | $20.48 | 0.0% | PEMBINA PIPELINE ORD SHS | 706327103 |
| SJM | SMUCKER(JM)CO | 1,700 | $201 | 0.0% | $102.94 | -6.5% | JM SMUCKER ORD SHS | 832696405 |
| PSA | PUBLIC STORAGE | 961 | $200 | 0.0% | $151.11 | 0.0% | COM USD0.10 | 74460D109 |
| — | Chimera Investment C | 10,600 | $197 | 0.0% | $13.56 | — | CHIMERA INVESTMENT ORD SHS | 16934Q208 |
| — | Covanta Holding Corp | 13,225 | $175 | 0.0% | $19.78 | — | COVANTA HOLDING ORD SHS | 22282E102 |
| RDN | RADIAN GROUP INC | 10,100 | $165 | 0.0% | $12.12 | +16.8% | RADIAN GROUP ORD SHS | 750236101 |
| RF | REGIONS FINL CORP | 11,101 | $163 | 0.0% | $8.58 | +18.4% | COM STK USD0.01 | 7591EP100 |
| — | Investors Bancorp In | 12,200 | $163 | 0.0% | $12.43 | — | INVESTORS BANCORP ORD SHS | 46146L101 |
| — | SIRIUS XM HLDGS IN | 18,861 | $103 | 0.0% | $3.49 | — | COM USD0.001 | 82968B103 |
| — | Voya Prime Rate Trus | 11,000 | $59 | 0.0% | $5.45 | — | Voya Prime Rate Trust | 92913A100 |