Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $32.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 12,994,552 | $1.112B | 3.4% | $30.01 | +150.8% | MICROSOFT ORD SHS | 594918104 |
| MEOH | METHANEX CORP | 17,445,018 | $1.056B | 3.2% | $47.12 | +11.8% | COM NPV | 59151K108 |
| WFC | WELLS FARGO & CO | 14,432,776 | $876M | 2.7% | $33.34 | +35.3% | WELLS FARGO ORD SHS | 949746101 |
| JPM | JPMORGAN CHASE &CO | 7,159,813 | $766M | 2.3% | $45.58 | +78.4% | JPMORGAN CHASE ORD SHS | 46625H100 |
| UNH | UNITEDHEALTH GRP | 2,460,662 | $542M | 1.7% | $92.27 | +101.6% | UNITEDHEALTH GROUP ORD SHS | 91324P102 |
| AAPL | Apple Inc | 3,075,074 | $520M | 1.6% | $22.38 | +74.6% | COM NPV | 037833100 |
| C | CITIGROUP INC | 6,559,151 | $488M | 1.5% | $42.55 | +32.7% | COM USD0.01 | 172967424 |
| BIDU | BAIDU INC | 2,072,659 | $485M | 1.5% | $181.62 | — | SPONS ADR REPR 0.10 ORD CLS | 056752108 |
| BAC | BK OF AMERICA CORP | 15,372,204 | $454M | 1.4% | $13.75 | +65.6% | COM USD0.01 | 060505104 |
| JNJ | JOHNSON & JOHNSON | 3,139,631 | $439M | 1.3% | $70.89 | +56.5% | JOHNSON & JOHNSON ORD SHS | 478160104 |
| MDT | Medtronic PLC | 4,628,745 | $374M | 1.1% | $59.76 | +8.7% | USD0.0001 | G5960L103 |
| CSCO | Cisco Systems Inc | 9,741,470 | $373M | 1.1% | $19.18 | +45.8% | COM USD0.001 | 17275R102 |
| CVX | Chevron Corp | 2,735,468 | $342M | 1.0% | $70.15 | +19.1% | COM USD0.75 | 166764100 |
| — | BROADCOM LIMITED | 1,300,554 | $334M | 1.0% | $164.34 | — | COM NPV | Y09827109 |
| PFE | Pfizer Inc | 8,913,720 | $323M | 1.0% | $18.58 | +28.1% | PFIZER ORD SHS | 717081103 |
| AXP | American Express Co | 3,243,598 | $322M | 1.0% | $69.56 | +22.5% | COM USD0.20 | 025816109 |
| AJG | GALLAGHER AJ &CO | 4,693,187 | $297M | 0.9% | $35.54 | +59.9% | COM USD1 | 363576109 |
| — | TRINSEO S.A. | 4,027,239 | $292M | 0.9% | $68.03 | — | COM USD0.01 | L9340P101 |
| V | VISA INC | 2,472,378 | $282M | 0.9% | $74.12 | +40.8% | VISA ORD SHS CLASS A | 92826C839 |
| LVS | Las Vegas Sands Corp | 3,994,543 | $278M | 0.8% | $45.39 | +23.9% | LAS VEGAS SANDS ORD SHS | 517834107 |
| GOOGL | Alphabet Inc | 256,144 | $270M | 0.8% | $36.82 | +39.1% | CAP STK USD0.001 CL A | 02079K305 |
| ABBV | AbbVie Inc | 2,707,415 | $262M | 0.8% | $37.18 | +79.9% | COM USD0.01 | 00287Y109 |
| T | AT&T Inc | 6,664,159 | $259M | 0.8% | $12.49 | +22.1% | COM USD1 | 00206R102 |
| MA | MASTERCARD INCORPO | 1,613,502 | $244M | 0.7% | $83.91 | +69.5% | MASTERCARD ORD SHS CLASS A | 57636Q104 |
| GILD | Gilead Sciences Inc | 3,405,327 | $244M | 0.7% | $55.99 | -0.2% | GILEAD SCIENCES ORD SHS | 375558103 |
| CAT | CATERPILLAR INC | 1,531,774 | $241M | 0.7% | $65.86 | +76.6% | COM USD1 | 149123101 |
| ALL | Allstate Corp/The | 2,301,714 | $241M | 0.7% | $47.15 | +73.4% | COM USD0.01 | 020002101 |
| HAL | Halliburton Co | 4,924,278 | $241M | 0.7% | $38.56 | -2.9% | Halliburton Co | 406216101 |
| CMCSA | COMCAST CORP | 5,963,394 | $239M | 0.7% | $24.38 | +25.9% | Comcast Corp | 20030N101 |
| — | Hollysys Automation | 10,548,830 | $235M | 0.7% | $17.13 | — | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 |
| USB | US Bancorp | 4,347,599 | $233M | 0.7% | $28.42 | +37.4% | US BANCORP ORD SHS | 902973304 |
| LNC | LINCOLN NATL CORP | 3,020,000 | $232M | 0.7% | $29.11 | +84.7% | LINCOLN NATIONAL ORD SHS | 534187109 |
| — | GW Pharmaceuticals P | 1,733,337 | $229M | 0.7% | $92.04 | — | GW PHARMACEUTICALS -ADR | 36197T103 |
| META | Facebook Inc | 1,281,422 | $226M | 0.7% | $114.78 | +52.9% | Facebook Inc | 30303M102 |
| IBM | INTL BUSINESS MCHN | 1,457,693 | $224M | 0.7% | $107.42 | -4.9% | INTERNATIONAL BUSINESS MACHINE | 459200101 |
| MS | Morgan Stanley Group | 4,248,416 | $223M | 0.7% | $19.42 | +104.6% | Morgan Stanley | 617446448 |
| GM | General Motors Co | 5,379,906 | $221M | 0.7% | $27.21 | +39.2% | GENERAL MOTORS ORD SHS | 37045V100 |
| MRK | Merck & Co Inc | 3,894,493 | $219M | 0.7% | $36.62 | +17.4% | MERCK & CO ORD SHS | 58933Y105 |
| AMZN | Amazon.com Inc | 186,116 | $218M | 0.7% | $30.81 | +78.6% | COM USD0.01 | 023135106 |
| INTC | Intel Corp | 4,684,146 | $216M | 0.7% | $21.20 | +72.4% | INTEL CORPORATION ORD SHS | 458140100 |
| HIG | HARTFORD FINL SVCS | 3,767,771 | $212M | 0.6% | $28.19 | +65.3% | Hartford Financial Services Gr | 416515104 |
| GOOG | Google LLC | 197,060 | $206M | 0.6% | $36.59 | +38.1% | CAP STK USD0.001 CL C | 02079K107 |
| XOM | Exxon Mobil Corp | 2,421,061 | $202M | 0.6% | $55.32 | +3.2% | EXXON MOBIL ORD SHS | 30231G102 |
| PNC | PNC FINANCIAL SVCS | 1,388,512 | $200M | 0.6% | $56.45 | +85.4% | PNC FINANCIAL SERVICES GROUP O | 693475105 |
| NEM | NEWMONT MINING CP | 5,289,113 | $198M | 0.6% | $26.29 | +10.8% | COM USD1.60 | 651639106 |
| HON | HONEYWELL INTL INC | 1,291,636 | $198M | 0.6% | $68.86 | +64.6% | Honeywell International Inc | 438516106 |
| GS | GOLDMAN SACHS GRP | 776,957 | $198M | 0.6% | $137.55 | +49.1% | GOLDMAN SACHS GROUP ORD SHS | 38141G104 |
| BABA | Alibaba Group Holdin | 1,141,830 | $197M | 0.6% | $101.90 | — | SPON ADS EACH REP ONE ORD | 01609W102 |
| HD | Home Depot Inc/The | 1,034,903 | $196M | 0.6% | $80.25 | +76.5% | HOME DEPOT ORD SHS | 437076102 |
| EWH | iShares MSCI Hong Ko | 7,686,938 | $195M | 0.6% | $24.60 | — | ISHARES MSCI HONG KONG INDEX E | 464286871 |
| RCL | Royal Caribbean Crui | 1,631,371 | $195M | 0.6% | $64.25 | +78.0% | Royal Caribbean Cruises Ltd | V7780T103 |
| — | Cigna Corp | 945,818 | $192M | 0.6% | $92.84 | — | COM USD0.25 | 125509109 |
| AMGN | AMGEN INC | 1,100,851 | $191M | 0.6% | $98.94 | +39.7% | COM USD0.0001 | 031162100 |
| ADM | Archer-Daniels-Midla | 4,724,500 | $189M | 0.6% | $30.83 | +4.9% | COM NPV | 039483102 |
| BRK/B | Berkshire Hathaway I | 954,017 | $189M | 0.6% | $132.64 | +43.2% | CLASS'B'COM USD0.0033 | 084670702 |
| — | VIACOM INC | 5,869,500 | $181M | 0.6% | $45.08 | — | Viacom Inc | 92553P201 |
| MCK | McKesson Corp | 1,157,300 | $180M | 0.5% | $140.63 | -1.2% | MCKESSON ORD SHS | 58155Q103 |
| DAL | Delta Air Lines Inc | 3,185,400 | $178M | 0.5% | $39.05 | +22.4% | Delta Air Lines Inc | 247361702 |
| UBS | UBS GROUP | 9,589,456 | $176M | 0.5% | $17.27 | +0.7% | CHF0.10 (REGD) | H42097107 |
| BA | Boeing Co/The | 597,194 | $176M | 0.5% | $122.24 | +110.6% | COM USD5 | 097023105 |
| — | Spirit AeroSystems H | 1,991,595 | $174M | 0.5% | $35.39 | — | Spirit AeroSystems Holdings In | 848574109 |
| — | NATL OILWELL VARCO | 4,772,288 | $172M | 0.5% | $54.23 | — | National Oilwell Varco Inc | 637071101 |
| AVT | AVNET INC | 4,294,900 | $170M | 0.5% | $32.76 | +0.5% | COM USD1 | 053807103 |
| ACWV | iShares Edge MSCI Mi | 1,981,901 | $167M | 0.5% | $72.35 | — | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 |
| BK | BK OF NY MELLON CP | 3,041,907 | $164M | 0.5% | $33.75 | +26.4% | COM STK USD0.01 | 064058100 |
| UNP | UNION PACIFIC CORP | 1,211,270 | $162M | 0.5% | $85.31 | +18.1% | COM USD2.50 | 907818108 |
| — | Apache Corp | 3,799,390 | $160M | 0.5% | $67.58 | — | COM USD0.625 | 037411105 |
| M | Macy's Inc | 6,312,800 | $159M | 0.5% | $40.24 | -45.5% | Macy's Inc | 55616P104 |
| HP | HELMERICH & PAYNE | 2,451,620 | $158M | 0.5% | $66.14 | -15.2% | COM USD0.10 | 423452101 |
| MO | Altria Group Inc | 2,185,515 | $156M | 0.5% | $26.05 | +40.6% | COM USD0.333333 | 02209S103 |
| PEP | PepsiCo Inc | 1,244,666 | $149M | 0.5% | $65.71 | +35.4% | PEPSICO ORD SHS | 713448108 |
| NUE | NUCOR CORP | 2,303,800 | $146M | 0.4% | $38.82 | +26.2% | Nucor Corp | 670346105 |
| — | DowDuPont Inc | 2,028,373 | $144M | 0.4% | $69.30 | — | DOWDUPONT ORD SHS | 26078J100 |
| AEM | AGNICO EAGLE MINES | 3,076,790 | $142M | 0.4% | $23.83 | +58.8% | COM NPV | 008474108 |
| WMT | Wal-Mart Stores Inc | 1,403,433 | $139M | 0.4% | $19.94 | +34.5% | WALMART STORES ORD SHS | 931142103 |
| ADI | ANALOG DEVICES INC | 1,468,327 | $131M | 0.4% | $68.40 | +11.3% | COM USD0.16 2/3 | 032654105 |
| ORCL | Oracle Corp | 2,757,913 | $130M | 0.4% | $36.25 | +20.0% | ORACLE ORD SHS | 68389X105 |
| INFY | Infosys Ltd | 7,777,400 | $126M | 0.4% | $17.14 | — | INFOSYS LTD-SP ADR | 456788108 |
| CTSH | Cognizant Technology | 1,736,904 | $123M | 0.4% | $49.23 | +32.3% | COM CL'A'USD0.01 | 192446102 |
| BTG | B2GOLD CORP | 39,051,586 | $121M | 0.4% | $1.78 | +21.1% | COM NPV | 11777Q209 |
| NWL | NEWELL BRANDS INC | 3,898,000 | $120M | 0.4% | $25.20 | -5.9% | NEWELL BRANDS ORD SHS | 651229106 |
| LMT | Lockheed Martin Corp | 359,217 | $115M | 0.4% | $82.87 | +206.0% | LOCKHEED MARTIN ORD SHS | 539830109 |
| — | RANDGOLD RESOURCES | 1,162,627 | $115M | 0.4% | $72.43 | — | ADS EACH REPR 1 ORD USD0.05 | 752344309 |
| EIX | EDISON INTL | 1,814,838 | $115M | 0.3% | $38.85 | +38.3% | EDISON INTERNATIONAL ORD SHS | 281020107 |
| TEX | Terex Corp | 2,360,400 | $114M | 0.3% | $29.37 | +56.8% | Terex Corp | 880779103 |
| SLB | SCHLUMBERGER | 1,676,468 | $113M | 0.3% | $54.92 | -6.7% | COM USD0.01 | 806857108 |
| BDX | Becton Dickinson and | 525,247 | $112M | 0.3% | $119.01 | +55.8% | COM USD1 | 075887109 |
| NKE | NIKE INC | 1,764,768 | $110M | 0.3% | $45.64 | +13.4% | CLASS'B'COM NPV | 654106103 |
| MMM | 3M COMPANY | 467,164 | $110M | 0.3% | $84.14 | +72.3% | COM USD0.01 | 88579Y101 |
| FNV | FRANCO NEVADA CORP | 1,373,364 | $110M | 0.3% | $51.35 | +44.1% | COM NPV | 351858105 |
| BBY | BEST BUY CO INC | 1,577,450 | $108M | 0.3% | $22.59 | +94.5% | COM USD0.10 | 086516101 |
| PTEN | Patterson-UTI Energy | 4,682,204 | $108M | 0.3% | $20.68 | +0.2% | Patterson-UTI Energy Inc | 703481101 |
| — | CITRIX SYSTEMS INC | 82,439,000 | $107M | 0.3% | $1.06 | — | 0.5% CNV SNR 15/04/2019 USD | 177376AD2 |
| ICE | INTERCONT EXCHANGE | 1,491,881 | $105M | 0.3% | $54.91 | +12.6% | COM USD0.01 | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 2,423,471 | $104M | 0.3% | $31.38 | +9.9% | MONDELEZ INTERNATIONAL ORD SHS | 609207105 |
| ABT | ABBOTT LABS | 1,798,985 | $103M | 0.3% | $34.07 | +41.2% | COM NPV | 002824100 |
| — | Bank of the Ozarks | 2,075,000 | $101M | 0.3% | $51.53 | — | Bank of the Ozarks | 063904106 |
| — | KOSMOS ENERGY LTD | 14,484,521 | $99.22M | 0.3% | $6.77 | — | COM USD0.01 | G5315B107 |
| VLO | Valero Energy Corp | 1,076,250 | $98.92M | 0.3% | $34.76 | +71.7% | VALERO ENERGY ORD SHS | 91913Y100 |
| DHR | Danaher Corp | 1,053,045 | $97.74M | 0.3% | $67.58 | +15.8% | DANAHER ORD SHS | 235851102 |
| F | FORD MOTOR CO | 7,811,883 | $97.57M | 0.3% | $7.60 | +5.4% | COM STK USD0.01 | 345370860 |
| DIS | Walt Disney Co/The | 904,532 | $97.25M | 0.3% | $83.78 | +16.1% | WALT DISNEY ORD SHS | 254687106 |
| ELV | Anthem Inc | 430,478 | $96.86M | 0.3% | $116.59 | +64.2% | COM USD0.01 | 036752103 |
| ROK | Rockwell Automation | 469,962 | $92.28M | 0.3% | $96.18 | +70.5% | ROCKWELL AUTOMATION ORD SHS | 773903109 |
| QCOM | QUALCOMM Inc | 1,408,490 | $90.17M | 0.3% | $45.56 | +7.6% | QUALCOMM ORD SHS | 747525103 |
| KGC | KINROSS GOLD CORP | 20,649,194 | $89.2M | 0.3% | $2.90 | +43.6% | COM NPV | 496902404 |
| EMR | Emerson Electric Co | 1,260,398 | $87.84M | 0.3% | $44.96 | +18.5% | EMERSON ELECTRIC ORD SHS | 291011104 |
| — | NEVSUN RESOURCES | 35,974,070 | $87.78M | 0.3% | $2.56 | — | COM NPV | 64156L101 |
| VIPS | Vipshop Holdings Ltd | 7,419,600 | $86.96M | 0.3% | $12.46 | — | VIPSHOP HOLDINGS SPONSORED ADS | 92763W103 |
| — | BUNGE LIMITED | 1,290,266 | $86.55M | 0.3% | $63.74 | — | COM USD0.01 | G16962105 |
| HCM | HUTCHISON CHINA ME | 2,190,838 | $86.36M | 0.3% | $14.19 | — | SPON ADR EACH REPR 0.50 ORD | 44842L103 |
| TXT | Textron Inc | 1,519,300 | $85.98M | 0.3% | $30.25 | +78.1% | Textron Inc | 883203101 |
| — | General Electric Co | 4,803,647 | $83.82M | 0.3% | $25.90 | — | GENERAL ELECTRIC ORD SHS | 369604103 |
| OXY | Occidental Petroleum | 1,130,287 | $83.26M | 0.3% | $56.93 | -3.2% | OCCIDENTAL PETROLEUM ORD SHS | 674599105 |
| HPQ | HP Inc | 3,953,415 | $83.06M | 0.3% | $9.12 | +78.0% | HP Inc | 40434L105 |
| PG | Procter & Gamble Co/ | 899,128 | $82.61M | 0.3% | $57.41 | +26.5% | PROCTER & GAMBLE ORD SHS | 742718109 |
| — | CTRIP.COM INTL LTD | 1,870,898 | $82.51M | 0.3% | $44.77 | — | ADS EACH REP 0.125 ORD | 22943F100 |
| — | CBS CORPORATION | 1,382,400 | $81.56M | 0.2% | $51.14 | — | CLASS'B' COM STK USD0.001 | 124857202 |
| VZ | Verizon Communicatio | 1,532,527 | $81.12M | 0.2% | $26.51 | +20.6% | Verizon Communications Inc | 92343V104 |
| — | PRICELINE GROUP IN | 68,685,000 | $80.32M | 0.2% | $1.01 | — | 0.9% CNV SNR 15/09/2021 USD | 741503AX4 |
| — | PRETIUM RES INC | 6,976,163 | $79.6M | 0.2% | $7.68 | — | COM NPV | 74139C102 |
| — | CSRA Inc | 2,635,800 | $78.86M | 0.2% | $31.39 | — | CSRA Inc | 12650T104 |
| — | Walgreens Boots Alli | 1,072,444 | $77.88M | 0.2% | $79.11 | — | Walgreens Boots Alliance Inc | 931427108 |
| AGI | ALAMOS GOLD INC | 11,897,191 | $77.45M | 0.2% | $5.02 | +22.3% | COM NPV CL A | 011532108 |
| — | ALTABA INC | 55,917,000 | $75.38M | 0.2% | $1.12 | — | 0% CNV SNR 01/12/2018 USD | 984332AF3 |
| — | COSAN LTD | 7,711,631 | $74.8M | 0.2% | $4.57 | — | COM STK USD0.01 CLASS 'A' | G25343107 |
| CMBT | EURONAV | 8,066,421 | $74.61M | 0.2% | $3.67 | +10.1% | NPV | B38564108 |
| — | LUXOFT HLDG INC | 1,295,540 | $72.16M | 0.2% | $53.51 | — | COM NPV CL 'A' | G57279104 |
| SABR | SABRE CORP | 3,486,270 | $71.47M | 0.2% | $26.28 | -27.2% | COM USD0.01 | 78573M104 |
| SPG | Simon Property Group | 411,442 | $70.66M | 0.2% | $109.98 | -4.8% | Simon Property Group Inc | 828806109 |
| TD | Toronto-Dominion Ban | 1,190,798 | $69.76M | 0.2% | $50.56 | +13.0% | TORONTO DOMINION ORD SHS | 891160509 |
| MET | METLIFE INC | 1,334,109 | $67.45M | 0.2% | $26.77 | +49.0% | METLIFE ORD SHS | 59156R108 |
| BNS | BK OF NOVA SCOTIA | 1,043,954 | $67.37M | 0.2% | $37.69 | +12.5% | COM NPV | 064149107 |
| — | FOOT LOCKER INC | 1,436,305 | $67.33M | 0.2% | $52.10 | — | Foot Locker Inc | 344849104 |
| SCCO | SOUTHERN COPPER CO | 1,411,460 | $66.97M | 0.2% | $20.22 | +44.6% | COM USD0.01 | 84265V105 |
| — | UTD TECHNOLOGIES | 519,781 | $66.31M | 0.2% | $96.16 | — | UNITED TECHNOLOGIES ORD SHS | 913017109 |
| SMG | SCOTTS MIRACLE-GRO | 608,862 | $65.14M | 0.2% | $29.98 | +151.1% | CLASS'A'COM NPV | 810186106 |
| — | NXP SEMICONDUCTORS | 52,264,000 | $64.45M | 0.2% | $1.10 | — | 1% CNV SNR 01/12/2019 USD | 62952QAB6 |
| — | TIME WARNER INC | 704,044 | $64.4M | 0.2% | $77.76 | — | COM USD0.01 | 887317303 |
| — | Diamond Offshore Dri | 3,440,500 | $63.96M | 0.2% | $29.78 | — | Diamond Offshore Drilling Inc | 25271C102 |
| HBAN | HUNTINGTON BANCSHS | 4,333,946 | $63.1M | 0.2% | $8.11 | +20.5% | Huntington Bancshares Inc/OH | 446150104 |
| MTB | M & T BANK CORP | 354,974 | $60.7M | 0.2% | $97.85 | +32.8% | COM USD0.50 | 55261F104 |
| — | Anadarko Petroleum C | 1,119,606 | $60.05M | 0.2% | $65.52 | — | COM USD0.10 | 032511107 |
| RGLD | ROYAL GOLD INC | 723,226 | $59.39M | 0.2% | $66.33 | +29.2% | COM USD0.01 | 780287108 |
| DB | DEUTSCHE BANK AG | 3,052,443 | $58.09M | 0.2% | $22.30 | -29.4% | NPV(REGD) | D18190898 |
| ACWI | iShares MSCI ACWI ET | 805,470 | $58.07M | 0.2% | $60.21 | — | ISHARES MSCI ACWI ETF | 464288257 |
| UPS | UTD PARCEL SERV | 485,294 | $57.82M | 0.2% | $57.02 | +51.3% | UNITED PARCEL SERVICE ORD SHS | 911312106 |
| HMC | Honda Motor Co Ltd | 1,685,980 | $57.46M | 0.2% | $27.16 | — | HONDA MOTOR ADR REPRESENTING 1 | 438128308 |
| CVS | CVS Health Corp | 770,343 | $55.85M | 0.2% | $45.71 | +23.0% | CVS HEALTH ORD SHS | 126650100 |
| — | ON SEMICONDUCTOR | 43,568,000 | $55.6M | 0.2% | $0.92 | — | 1% CNV SNR 01/12/2020 USD | 682189AK1 |
| — | RAYTHEON CO | 293,592 | $55.15M | 0.2% | $139.35 | — | RAYTHEON ORD SHS | 755111507 |
| KO | Coca-Cola Co/The | 1,197,427 | $54.94M | 0.2% | $28.52 | +24.9% | COM USD0.25 | 191216100 |
| CL | Colgate-Palmolive Co | 695,831 | $52.5M | 0.2% | $50.07 | +20.4% | COM USD1 | 194162103 |
| JHG | Janus Henderson Grou | 1,370,599 | $52.44M | 0.2% | $32.80 | +9.9% | ORD USD1.50 | G4474Y214 |
| — | BARRICK GOLD CORP | 3,604,233 | $52.15M | 0.2% | $15.52 | — | COM NPV | 067901108 |
| PM | PHILIP MORRIS INTL | 481,560 | $50.88M | 0.2% | $50.26 | +38.4% | PHILIP MORRIS INTERNATIONAL OR | 718172109 |
| CPB | Campbell Soup Co | 1,055,700 | $50.79M | 0.2% | $36.29 | 0.0% | CAP USD0.0375 | 134429109 |
| YUM | YUM BRANDS INC | 603,230 | $49.23M | 0.1% | $45.42 | +50.2% | COM NPV | 988498101 |
| KMB | KIMBERLY-CLARK CP | 395,825 | $47.76M | 0.1% | $75.16 | +16.5% | Kimberly-Clark Corp | 494368103 |
| D | Dominion Energy Inc | 573,353 | $46.48M | 0.1% | $38.36 | +47.1% | Dominion Energy Inc | 25746U109 |
| NTES | NETEASE COM INC | 133,500 | $46.07M | 0.1% | $288.41 | — | NETEASE.COM INC-ADR | 64110W102 |
| PSX | Phillips 66 | 454,463 | $45.97M | 0.1% | $44.04 | +57.3% | PHILLIPS 66 ORD SHS | 718546104 |
| AIG | American Internation | 771,010 | $45.94M | 0.1% | $42.87 | +16.0% | COM USD2.50 | 026874784 |
| NXPI | NXP SEMICONDUCTORS | 390,000 | $45.66M | 0.1% | $102.65 | 0.0% | EUR0.20 | N6596X109 |
| — | BLACKHAWK NETWORK | 44,726,000 | $45.48M | 0.1% | $1.09 | — | 1.5% CNV SNR 15/01/2022 USD | 09238EAB0 |
| LQD | iShares iBoxx $ Inve | 363,458 | $44.18M | 0.1% | $120.89 | — | ISHARES IBOXX $ INV GRADE CORP | 464287242 |
| PBF | PBF Energy Inc | 1,240,700 | $43.98M | 0.1% | $25.56 | +20.9% | PBF Energy Inc | 69318G106 |
| — | CORE LABORATORIES | 400,000 | $43.82M | 0.1% | $110.48 | — | ORD EUR0.02 | N22717107 |
| — | CEMEX SAB DE CV | 42,040,000 | $43.77M | 0.1% | $1.04 | — | 3.72% CNV BDS 15/03/20 USD- | 151290BT9 |
| — | YANDEX N.V. | 44,023,000 | $43.36M | 0.1% | $0.86 | — | 1.125% CNV BDS 15/12/18 USD | 98474TAB3 |
| INGR | INGREDION INC | 309,099 | $43.21M | 0.1% | $79.73 | +65.5% | Ingredion Inc | 457187102 |
| KMT | Kennametal Inc | 888,300 | $43M | 0.1% | $25.98 | +36.7% | Kennametal Inc | 489170100 |
| — | LifePoint Health Inc | 848,500 | $42.26M | 0.1% | $59.27 | — | LifePoint Health Inc | 53219L109 |
| DCH | American Axle & Manu | 2,456,400 | $41.83M | 0.1% | $17.80 | -0.6% | American Axle & Manufacturing | 024061103 |
| — | TEVA PHARM FIN LLC | 47,411,000 | $41.6M | 0.1% | $1.19 | — | 0.25% CNV DEB 01/02/26 USD | 88163VAE9 |
| BIIB | Biogen Inc | 128,192 | $40.84M | 0.1% | $280.90 | +14.2% | COM STK USD0.0005 | 09062X103 |
| — | Superior Energy Serv | 4,213,300 | $40.57M | 0.1% | $15.02 | — | Superior Energy Services Inc | 868157108 |
| HELE | Helen of Troy Ltd | 420,000 | $40.47M | 0.1% | $78.96 | +16.6% | Helen of Troy Ltd | G4388N106 |
| — | Tupperware Brands Co | 644,500 | $40.41M | 0.1% | $57.52 | — | Tupperware Brands Corp | 899896104 |
| BALL | Ball Corp | 1,046,361 | $39.6M | 0.1% | $36.42 | +1.8% | COM NPV | 058498106 |
| PLD | PROLOGIS INC | 605,846 | $39.08M | 0.1% | $40.31 | +29.1% | Prologis Inc | 74340W103 |
| — | DISCOVER FINL SVCS | 500,562 | $38.5M | 0.1% | $64.22 | — | COM STK USD0.01 | 254709108 |
| — | TCF Financial Corp | 1,858,100 | $38.09M | 0.1% | $20.50 | — | TCF Financial Corp | 872275102 |
| — | VEON LTD | 9,904,809 | $38.03M | 0.1% | $3.91 | — | SPON ADR EACH REPR 1 ORD | 91822M106 |
| — | CELGENE CORP | 359,213 | $37.49M | 0.1% | $114.95 | — | COM USD0.01 | 151020104 |
| BDC | Belden Inc | 484,100 | $37.36M | 0.1% | $63.88 | +26.1% | Belden Inc | 077454106 |
| HLX | HELIX ENRGY SOL GR | 4,952,000 | $37.34M | 0.1% | $9.30 | -24.0% | Helix Energy Solutions Group I | 42330P107 |
| — | Magellan Health Inc | 383,400 | $37.02M | 0.1% | $64.83 | — | Magellan Health Inc | 559079207 |
| SMTC | Semtech Corp | 1,059,300 | $36.23M | 0.1% | $27.50 | +36.1% | Semtech Corp | 816850101 |
| TXNM | PNM Resources Inc | 891,500 | $36.06M | 0.1% | $29.67 | +44.6% | PNM Resources Inc | 69349H107 |
| — | L BRANDS INC | 587,304 | $35.37M | 0.1% | $54.32 | — | COM USD0.50 | 501797104 |
| — | TAHOE RESOURCES IN | 7,368,095 | $35.29M | 0.1% | $14.91 | — | COM NPV | 873868103 |
| WELL | WELLTOWER INC | 548,124 | $34.95M | 0.1% | $47.28 | +6.6% | COM USD1 | 95040Q104 |
| — | Steelcase Inc | 2,296,200 | $34.9M | 0.1% | $15.41 | — | Steelcase Inc | 858155203 |
| JD | JD.com Inc | 833,200 | $34.51M | 0.1% | $29.67 | — | JD.COM ADR REPRESENTING 2 ORD | 47215P106 |
| PAG | Penske Automotive Gr | 703,300 | $33.65M | 0.1% | $42.43 | +11.0% | Penske Automotive Group Inc | 70959W103 |
| CACI | CACI International I | 251,700 | $33.31M | 0.1% | $111.52 | +21.0% | CACI International Inc | 127190304 |
| — | SHUTTERFLY INC | 33,290,000 | $33.12M | 0.1% | $1.00 | — | SFLY 0.25 15/5/18 USD CNVB | 82568PAB2 |
| JCI | JOHNSON CTLS INTL | 869,072 | $33.12M | 0.1% | $33.26 | -2.4% | COM USD1.00 | G51502105 |
| STLD | STEEL DYNAMICS INC | 766,870 | $33.08M | 0.1% | $19.50 | +66.5% | Steel Dynamics Inc | 858119100 |
| LIVN | LIVANOVA PLC | 412,960 | $33M | 0.1% | $54.28 | +46.3% | ORD GBP1.00 (DI) | G5509L101 |
| — | AKAMAI TECHNOLOGIE | 32,780,000 | $32.98M | 0.1% | $1.04 | — | 0% CNV BDS 15/02/19 USD1000 | 00971TAG6 |
| ATHM | Autohome Inc | 507,400 | $32.81M | 0.1% | $37.23 | — | AUTOHOME ADR REPRESENTING ORD | 05278C107 |
| — | Meredith Corp | 490,800 | $32.42M | 0.1% | $51.51 | — | Meredith Corp | 589433101 |
| — | TIFFANY & CO | 300,933 | $31.28M | 0.1% | $77.01 | — | COM USD0.01 | 886547108 |
| REGN | REGENERON PHARMACE | 78,966 | $29.69M | 0.1% | $398.56 | +1.1% | COM USD0.001 | 75886F107 |
| — | SHIRE | 190,500 | $29.55M | 0.1% | $164.08 | — | ADR EACH REPR 3 ORD | 82481R106 |
| — | PRICELINE GROUP IN | 21,260,000 | $29.31M | 0.1% | $1.16 | — | 0.35% SNR CNV NTS 15/06/20 | 741503AS5 |
| HSIC | Henry Schein Inc | 419,300 | $29.3M | 0.1% | $63.44 | -8.6% | HENRY SCHEIN ORD SHS | 806407102 |
| — | ELECTN FOR IMAGING | 29,701,000 | $28.64M | 0.1% | $1.03 | — | 0.75% CNV SNR 01/09/19 USD | 286082AC6 |
| GLNG | GOLAR LNG | 960,181 | $28.62M | 0.1% | $31.69 | -33.2% | COM STK USD1.00 | G9456A100 |
| CM | Canadian Imperial Ba | 293,693 | $28.61M | 0.1% | $27.49 | +12.4% | COM NPV | 136069101 |
| RGA | Reinsurance Group of | 182,900 | $28.52M | 0.1% | $86.46 | +75.1% | REINSURANCE GROUP OF AMERICA O | 759351604 |
| — | CEMEX SAB DE CV | 27,154,000 | $28.04M | 0.1% | $1.08 | — | CEMEX 3.72 15/3/20 USD CNVB | 151290BR3 |
| OLN | Olin Corp | 783,300 | $27.87M | 0.1% | $16.66 | +70.0% | Olin Corp | 680665205 |
| AMG | AFFILIATED MNGRS | 133,200 | $27.34M | 0.1% | $154.10 | +22.3% | COM USD0.01 | 008252108 |
| RS | Reliance Steel & Alu | 318,200 | $27.3M | 0.1% | $68.68 | +14.7% | Reliance Steel & Aluminum Co | 759509102 |
| — | BofI Holding Inc | 907,300 | $27.13M | 0.1% | $25.40 | — | BofI Holding Inc | 05566U108 |
| CNQ | CDN NAT RES | 756,119 | $27.01M | 0.1% | $9.46 | +21.1% | COM NPV | 136385101 |
| — | NUANCE COMMUNICATI | 26,193,000 | $26.98M | 0.1% | $1.03 | — | 1.5% CNV BDS 01/11/35 USD10 | 67020YAG5 |
| FIS | FIDELITY NATL INF | 285,011 | $26.82M | 0.1% | $56.09 | +44.7% | FIDELITY NATIONAL INFORMATION | 31620M106 |
| MFC | MANULIFE FINL CORP | 1,285,158 | $26.81M | 0.1% | $19.38 | +7.2% | MANULIFE FINANCIAL ORD SHS | 56501R106 |
| — | HOLOGIC INC | 19,441,000 | $26.79M | 0.1% | $1.11 | — | 2% BDS 01/03/2042 USD | 436440AC5 |
| MANH | MANHATTAN ASSOCIAT | 535,621 | $26.54M | 0.1% | $46.49 | -3.5% | COM STK USD0.01 | 562750109 |
| — | ANSYS INC | 178,591 | $26.36M | 0.1% | $83.59 | — | COM USD0.01 | 03662Q105 |
| RMD | ResMed Inc | 308,638 | $26.14M | 0.1% | $53.23 | +43.3% | RESMED ORD SHS | 761152107 |
| NBIS | YANDEX N.V. | 797,911 | $26.13M | 0.1% | $27.19 | — | COM USD0.01 CL 'A' | N97284108 |
| — | ALLERGAN PLC | 158,428 | $25.92M | 0.1% | $212.01 | — | COM USD0.0001 | G0177J108 |
| AFG | American Financial G | 238,300 | $25.87M | 0.1% | $29.41 | +81.8% | AMERICAN FINANCIAL GROUP ORD S | 025932104 |
| — | OSISKO GOLD ROYAL | 2,226,748 | $25.74M | 0.1% | $10.94 | — | COM NPV | 68827L101 |
| SKYW | SkyWest Inc | 481,900 | $25.59M | 0.1% | $19.01 | +157.5% | SkyWest Inc | 830879102 |
| — | GOLDCORP INC | 1,987,114 | $25.38M | 0.1% | $18.00 | — | COM NPV | 380956409 |
| RNST | Renasant Corp | 617,500 | $25.25M | 0.1% | $41.08 | +1.6% | Renasant Corp | 75970E107 |
| FITB | 5TH THIRD BANCORP | 830,084 | $25.18M | 0.1% | $13.21 | +62.8% | COM NPV | 316773100 |
| ACH | Owens & Minor Inc | 1,326,200 | $25.04M | 0.1% | $24.73 | -16.6% | Owens & Minor Inc | 690732102 |
| — | Esterline Technologi | 334,700 | $25M | 0.1% | $79.90 | — | Esterline Technologies Corp | 297425100 |
| MGA | MAGNA INTL INC | 440,673 | $24.97M | 0.1% | $30.87 | +38.8% | MAGNA INTERNATIONAL ORD SHS | 559222401 |
| INDB | Independent Bank Cor | 355,200 | $24.81M | 0.1% | $36.81 | +52.7% | Independent Bank Corp/Rockland | 453836108 |
| — | SUNTRUST BANKS INC | 380,585 | $24.58M | 0.1% | $62.17 | — | COM USD1 | 867914103 |
| YUMC | Yum China Holdings I | 612,747 | $24.52M | 0.1% | $26.89 | +53.0% | YUM CHINA HOLDINGS ORD SHS | 98850P109 |
| MGM | MGM RESORTS INTL | 728,958 | $24.34M | 0.1% | $16.45 | +87.2% | MGM RESORTS INTERNATIONAL ORD | 552953101 |
| — | ELDORADO GOLD CORP | 16,502,956 | $23.6M | 0.1% | $2.20 | — | COM NPV | 284902103 |
| CALM | CAL MAINE FOODS IN | 530,685 | $23.59M | 0.1% | $39.82 | -14.8% | COM STK USD0.01 | 128030202 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 39,730 | $23.29M | 0.1% | $1031.68 | — | 5.5% MNDTRY CNV PFD SER A | G0177J116 |
| GGG | GRACO INC | 499,932 | $22.61M | 0.1% | $33.59 | +16.2% | COM USD1 | 384109104 |
| — | HURON CONSULTING G | 23,784,000 | $22.13M | 0.1% | $1.03 | — | 1.25% CNV SNR 01/10/19 USD | 447462AB8 |
| STZ | CONSTELLATION BRDS | 95,217 | $21.76M | 0.1% | $145.61 | +30.5% | CONSTELLATION BRANDS ORD SHS C | 21036P108 |
| — | CENTURYLINK INC | 1,304,053 | $21.75M | 0.1% | $19.79 | — | COM USD1 | 156700106 |
| GATX | GATX Corp | 340,800 | $21.18M | 0.1% | $43.15 | +18.5% | GATX Corp | 361448103 |
| — | Skechers U.S.A. Inc | 558,300 | $21.13M | 0.1% | $24.22 | — | SKECHERS USA ORD SHS CLASS A | 830566105 |
| — | IMPAX LABORATORIES | 21,500,000 | $20.86M | 0.1% | $0.85 | — | IPXL 2. 15/6/22 USD CNVB | 45256BAE1 |
| CCI | CROWN CASTLE INTL | 186,557 | $20.71M | 0.1% | $69.95 | +9.4% | COM USD0.01 | 22822V101 |
| KEY | KEYCORP | 1,024,365 | $20.66M | 0.1% | $12.41 | +5.3% | COM USD1 | 493267108 |
| — | Verint Systems Inc | 489,800 | $20.5M | 0.1% | $41.85 | — | Verint Systems Inc | 92343X100 |
| APOG | Apogee Enterprises I | 437,800 | $20.02M | 0.1% | $37.39 | +7.0% | Apogee Enterprises Inc | 037598109 |
| — | RED HAT | 12,130,000 | $19.95M | 0.1% | $1.21 | — | 0.25% DEB 01/10/19 USD | 756577AD4 |
| — | Tower International | 652,000 | $19.92M | 0.1% | $25.94 | — | Tower International Inc | 891826109 |
| BANC | Banc of California I | 956,800 | $19.76M | 0.1% | $15.51 | +11.8% | Banc of California Inc | 05990K106 |
| — | STERICYCLE INC | 289,237 | $19.66M | 0.1% | $103.20 | — | STERICYCLE ORD SHS | 858912108 |
| — | Aerojet Rocketdyne H | 620,500 | $19.36M | 0.1% | $18.71 | — | Aerojet Rocketdyne Holdings In | 007800105 |
| ITGR | Integer Holdings Cor | 423,300 | $19.18M | 0.1% | $26.96 | +80.7% | Integer Holdings Corp | 45826H109 |
| — | RPM INTERNATIONAL | 16,169,000 | $18.66M | 0.1% | $1.15 | — | 2.25% CNV BDS 15/12/20 USD1 | 749685AT0 |
| — | Hill-Rom Holdings In | 212,600 | $17.92M | 0.1% | $46.89 | — | Hill-Rom Holdings Inc | 431475102 |
| TMO | THERMO FISHER SCIE | 93,956 | $17.84M | 0.1% | $128.96 | +45.3% | COM USD1 | 883556102 |
| — | Sterling Bancorp/DE | 721,937 | $17.76M | 0.1% | $24.60 | — | Sterling Bancorp/DE | 85917A100 |
| HPE | Hewlett Packard Ente | 1,205,795 | $17.32M | 0.1% | $8.78 | +25.9% | HEWLETT PACKARD ENTERPRISE ORD | 42824C109 |
| SNX | SYNNEX Corp | 126,500 | $17.2M | 0.1% | $30.21 | +98.8% | SYNNEX Corp | 87162W100 |
| — | HORIZON PHARMA INV | 18,402,000 | $17.11M | 0.1% | $0.91 | — | 2.5 15/3/22 USD CNVB | 44052TAB7 |
| ATI | Allegheny Technologi | 706,500 | $17.05M | 0.1% | $20.82 | +14.3% | Allegheny Technologies Inc | 01741R102 |
| MSI | Motorola Solutions I | 188,121 | $17M | 0.1% | $48.31 | +68.0% | MOTOROLA SOLUTIONS ORD SHS | 620076307 |
| — | Jacobs Engineering G | 254,883 | $16.81M | 0.1% | $57.00 | — | JACOBS ENGINEERING GROUP ORD S | 469814107 |
| AVY | AVERY DENNISON CP | 143,881 | $16.53M | 0.1% | $51.26 | +82.5% | COM USD1 | 053611109 |
| CHGG | CHEGG INC | 1,001,183 | $16.34M | 0.0% | $6.80 | +124.7% | COM USD0.001 | 163092109 |
| SLF | SUN LIFE FINL INC | 391,031 | $16.13M | 0.0% | $33.96 | +17.4% | SUN LIFE FINANCIAL ORD SHS | 866796105 |
| VOO | Vanguard S&P 500 ETF | 65,358 | $16.03M | 0.0% | $196.30 | — | VANGUARD S&P 500 ETF | 922908363 |
| TER | Teradyne Inc | 377,300 | $15.8M | 0.0% | $17.29 | +128.5% | Teradyne Inc | 880770102 |
| KRG | Kite Realty Group Tr | 795,200 | $15.59M | 0.0% | $19.46 | — | Kite Realty Group Trust | 49803T300 |
| CCL | CARNIVAL CORP | 232,283 | $15.42M | 0.0% | $33.39 | +81.9% | UNITS (COMPR 1 COM & 1 TR | 143658300 |
| TPR | TAPESTRY INC | 346,904 | $15.34M | 0.0% | $32.95 | 0.0% | COM USD0.01 | 876030107 |
| — | TEXTAINER GROUP HL | 707,153 | $15.2M | 0.0% | $15.94 | — | COM STK USD0.01 | G8766E109 |
| — | SVB Financial Group | 64,410 | $15.06M | 0.0% | $175.80 | — | SVB FINANCIAL GROUP ORD SHS | 78486Q101 |
| — | CONCHO RES INC | 98,928 | $14.86M | 0.0% | $134.27 | — | COM STK USD0.001 | 20605P101 |
| CSGS | CSG Systems Internat | 334,600 | $14.66M | 0.0% | $33.12 | +9.9% | CSG Systems International Inc | 126349109 |
| DVY | iShares Select Divid | 146,305 | $14.42M | 0.0% | $82.72 | — | ISHARES SELECT DIVIDEND ETF | 464287168 |
| — | Cott Corp | 857,000 | $14.28M | 0.0% | $10.46 | — | Cott Corp | 22163N106 |
| — | INTEGRATED DEVICE | 12,700,000 | $14.17M | 0.0% | $1.06 | — | IDTI 0.88 15/11/22 USD CNVB | 458118AC0 |
| BAH | BOOZ ALLEN HAMILTO | 369,190 | $14.08M | 0.0% | $30.44 | +7.4% | COM USD0.01 CLASS 'A' | 099502106 |
| TAP | MOLSON COORS BREWI | 170,927 | $14.03M | 0.0% | $64.40 | +1.3% | CLASS 'B' USD0.01 | 60871R209 |
| LLY | LILLY ELI & CO | 166,057 | $14.03M | 0.0% | $56.58 | +33.1% | ELI LILLY ORD SHS | 532457108 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 12,000,000 | $13.8M | 0.0% | $1.23 | — | 0.375% CNV SNR 19/03/19 USD | N72482AA5 |
| — | CoreLogic Inc/United | 295,508 | $13.66M | 0.0% | $37.60 | — | CORELOGIC ORD SHS | 21871D103 |
| — | Superior Industries | 917,300 | $13.62M | 0.0% | $22.35 | — | Superior Industries Internatio | 868168105 |
| EXC | EXELON CORP | 345,058 | $13.6M | 0.0% | $16.82 | +28.8% | COM NPV | 30161N101 |
| TGT | Target Corp | 206,246 | $13.46M | 0.0% | $50.56 | -4.9% | TARGET ORD SHS | 87612E106 |
| EQIX | EQUINIX INC | 28,916 | $13.11M | 0.0% | $383.41 | +3.2% | COM USD0.001 NEW | 29444U700 |
| — | MERIDIAN BIOSCIENC | 923,400 | $12.93M | 0.0% | $18.12 | — | COM STK NPV | 589584101 |
| TSN | TYSON FOODS INC | 158,367 | $12.84M | 0.0% | $44.68 | +37.5% | TYSON FOODS ORD SHS CLASS A | 902494103 |
| IDV | iShares Internationa | 374,510 | $12.65M | 0.0% | $30.00 | — | ISHARES INTERNATIONAL SELECT D | 464288448 |
| PH | Parker-Hannifin Corp | 63,368 | $12.65M | 0.0% | $98.07 | +67.6% | PARKER-HANNIFIN ORD SHS | 701094104 |
| FDX | FEDEX CORP | 50,416 | $12.58M | 0.0% | $129.94 | +53.2% | COM USD0.10 | 31428X106 |
| SBUX | Starbucks Corp | 218,953 | $12.57M | 0.0% | $45.82 | +3.5% | STARBUCKS ORD SHS | 855244109 |
| VOYA | VOYA FINL INC | 252,572 | $12.49M | 0.0% | $30.02 | +28.5% | VOYA FINANCIAL ORD SHS | 929089100 |
| WCN | Waste Connections In | 172,710 | $12.25M | 0.0% | $52.82 | +25.1% | WASTE CONNECTIONS ORD SHS | 94106B101 |
| FRCB | 1ST REP BK SAN FRA | 140,485 | $12.17M | 0.0% | $86.10 | +6.1% | COM USD0.01 | 33616C100 |
| TEVA | TEVA PHARMA IND | 632,660 | $11.99M | 0.0% | $50.43 | — | SPON ADR EACH REP 1 ORD SHS | 881624209 |
| — | HELIX ENRGY SOL GR | 12,000,000 | $11.93M | 0.0% | $1.02 | — | 4.25% CNV BDS 01/05/22 USD1 | 42330PAH0 |
| NOMD | NOMAD FOODS LTD | 690,158 | $11.67M | 0.0% | $14.85 | +4.7% | ORD NPV (DI) | G6564A105 |
| — | AETNA INC | 64,532 | $11.64M | 0.0% | $158.26 | — | COM USD0.01 | 00817Y108 |
| PLAB | Photronics Inc | 1,361,900 | $11.61M | 0.0% | $8.90 | +2.7% | Photronics Inc | 719405102 |
| — | VIPSHOP HLDGS LTD | 11,600,000 | $11.54M | 0.0% | $0.99 | — | 1.5% CNV SNR 15/03/2019 USD | 92763WAA1 |
| — | HESS CORPORATION | 242,971 | $11.53M | 0.0% | $63.41 | — | COM USD1 | 42809H107 |
| — | MELLANOX TECHNOLOG | 176,868 | $11.44M | 0.0% | $47.66 | — | COM STK ILS0.0175 | M51363113 |
| MATW | MATTHEWS INTL CORP | 215,747 | $11.39M | 0.0% | $45.84 | +0.7% | CLASS'A'COM USD1 | 577128101 |
| COP | ConocoPhillips | 206,354 | $11.33M | 0.0% | $40.36 | -1.7% | CONOCOPHILLIPS ORD SHS | 20825C104 |
| DXC | DXC TECHNOLOGY CO | 118,993 | $11.29M | 0.0% | $63.04 | +21.9% | DXC TECHNOLOGY ORD SHS | 23355L106 |
| CRTO | CRITEO S.A | 429,181 | $11.17M | 0.0% | $35.39 | — | ADS EACH REPR 1 ORD SPONS | 226718104 |
| — | Six Flags Entertainm | 166,903 | $11.11M | 0.0% | $58.05 | — | SIX FLAGS ENTERTAINMENT ORD SH | 83001A102 |
| — | BlackRock Inc | 21,516 | $11.05M | 0.0% | $346.09 | — | COM STK USD0.01 | 09247X101 |
| CCEP | COCA-COLA EUROPEAN | 273,664 | $10.91M | 0.0% | $27.94 | +13.3% | ORD EUR0.01 | G25839104 |
| MTW | Manitowoc Co Inc/The | 269,564 | $10.61M | 0.0% | $38.67 | 0.0% | MANITOWOC ORD SHS | 563571405 |
| — | WESTROCK CO | 166,505 | $10.53M | 0.0% | $51.43 | — | COM USD0.01 | 96145D105 |
| — | EXTENDED STAY AMRC | 549,064 | $10.43M | 0.0% | $17.05 | — | UNITS (COMPR 1 COM&1 CL 'B' | 30224P200 |
| LW | LAMB WESTON HLDGS | 181,883 | $10.27M | 0.0% | $35.37 | +32.2% | COM USD1 | 513272104 |
| — | Snyder's-Lance Inc | 204,660 | $10.25M | 0.0% | $32.61 | — | Snyder's-Lance Inc | 833551104 |
| COLM | COLUMBIA SPORTSWEA | 142,403 | $10.24M | 0.0% | $38.74 | +53.3% | COM NPV | 198516106 |
| — | XEROX CORP | 340,599 | $9.928M | 0.0% | $28.73 | — | COM USD1(POST REV SPLT) | 984121608 |
| SPWH | Sportsman's Warehous | 1,476,511 | $9.76M | 0.0% | $6.22 | -23.0% | Sportsman's Warehouse Holdings | 84920Y106 |
| MPVDF | MOUNTAIN PROV DIAM | 3,545,352 | $9.75M | 0.0% | $4.25 | -33.9% | COM NPV | 62426E402 |
| ZTS | Zoetis Inc | 133,462 | $9.615M | 0.0% | $50.68 | +27.2% | ZOETIS ORD SHS CLASS A | 98978V103 |
| IPGP | IPG PHOTONICS CORP | 44,600 | $9.55M | 0.0% | $91.85 | +131.1% | IPG PHOTONICS ORD SHS | 44980X109 |
| AG | FIRST MAJESTIC SIL | 1,409,994 | $9.503M | 0.0% | $9.17 | -25.7% | COM NPV | 32076V103 |
| — | SPX FLOW INC | 199,379 | $9.48M | 0.0% | $28.26 | — | COM USD0.01 | 78469X107 |
| MTSI | MACOM TECHNOLOGY S | 290,400 | $9.45M | 0.0% | $44.30 | -18.4% | COM USD0.001 | 55405Y100 |
| BHE | Benchmark Electronic | 318,700 | $9.274M | 0.0% | $19.61 | +32.0% | Benchmark Electronics Inc | 08160H101 |
| WY | WEYERHAEUSER CO | 258,292 | $9.107M | 0.0% | $18.37 | +40.2% | COM USD1.25 | 962166104 |
| LYB | LyondellBasell Indus | 82,273 | $9.076M | 0.0% | $47.56 | +33.4% | LyondellBasell Industries NV | N53745100 |
| CNDT | CONDUENT INC | 554,412 | $8.959M | 0.0% | $16.14 | -3.0% | CONDUENT ORD SHS | 206787103 |
| QSR | RESTAURANT BRNDS I | 145,590 | $8.951M | 0.0% | $41.93 | +53.0% | COM NPV | 76131D103 |
| — | MESOBLAST LTD | 1,532,334 | $8.949M | 0.0% | $6.42 | — | SPON ADR EACH REP 5 SHS | 590717104 |
| IGF | iShares Global Infra | 196,690 | $8.894M | 0.0% | $40.57 | — | ISHARES GLOBAL INFRASTRUCTURE | 464288372 |
| — | FIAT CHRYSLER AUTO | 497,851 | $8.882M | 0.0% | $11.45 | — | EUR0.01 | N31738102 |
| CX | CEMEX SAB DE CV | 1,150,000 | $8.625M | 0.0% | $7.50 | — | SPON ADR REP 10 CPO | 151290889 |
| — | AMERICAS SILVER CO | 2,369,444 | $8.577M | 0.0% | $2.89 | — | COM NPV | 03063L705 |
| — | YY Inc | 75,440 | $8.529M | 0.0% | $86.78 | — | YY INC-ADR | 98426T106 |
| HUN | Huntsman Corp | 256,000 | $8.522M | 0.0% | $12.29 | +149.2% | Huntsman Corp | 447011107 |
| PYPL | PayPal Holdings Inc | 112,479 | $8.281M | 0.0% | $36.82 | +95.9% | PAYPAL HOLDINGS ORD SHS | 70450Y103 |
| ENR | ENERGIZER HLDGS IN | 171,857 | $8.246M | 0.0% | $31.03 | +11.9% | COM USD0.01 WI | 29272W109 |
| — | ATHERSYS INC | 4,550,000 | $8.236M | 0.0% | $1.94 | — | COM STK USD0.001 | 04744L106 |
| TSM | TAIWAN SEMICON MAN | 206,076 | $8.171M | 0.0% | $24.13 | — | ADS REP 5 ORD TWD10 | 874039100 |
| — | PIONEER NATURAL RE | 47,100 | $8.141M | 0.0% | $172.85 | — | COM STK USD0.01 | 723787107 |
| — | Health Insurance Inn | 322,071 | $8.036M | 0.0% | $21.83 | — | HEALTH INSURANCE INNOVATIONS O | 42225K106 |
| EXP | EAGLE MATERIALS | 69,577 | $7.883M | 0.0% | $77.07 | +35.0% | COM USD0.01 | 26969P108 |
| TECK | TECK RESOURCES LTD | 299,699 | $7.843M | 0.0% | $21.78 | +4.6% | TECK RESOURCES B ORD SHS | 878742204 |
| — | CIMPRESS N.V | 62,944 | $7.546M | 0.0% | $92.16 | — | COM EUR0.01 | N20146101 |
| — | XPERI CORP | 299,191 | $7.3M | 0.0% | $33.95 | — | XPERI ORD SHS | 98421B100 |
| — | ServiceMaster Global | 142,000 | $7.28M | 0.0% | $24.90 | — | ServiceMaster Global Holdings | 81761R109 |
| L | Loews Corp | 144,384 | $7.223M | 0.0% | $42.42 | +12.4% | LOEWS ORD SHS | 540424108 |
| CFG | CITIZENS FINL GP | 169,498 | $7.116M | 0.0% | $18.13 | +54.5% | COM USD0.01 | 174610105 |
| WPM | WHEATON PRECIOUS M | 315,915 | $6.991M | 0.0% | $18.25 | +2.9% | COM NPV | 962879102 |
| — | Castlight Health Inc | 1,837,976 | $6.892M | 0.0% | $3.89 | — | COM USD0.0001 CL B | 14862Q100 |
| — | FCB Financial Holdin | 135,520 | $6.884M | 0.0% | $50.80 | — | FCB Financial Holdings Inc | 30255G103 |
| GLW | Corning Inc | 213,834 | $6.841M | 0.0% | $14.91 | +69.2% | CORNING ORD SHS | 219350105 |
| MU | Micron Technology In | 166,101 | $6.83M | 0.0% | $17.08 | +146.1% | MICRON TECHNOLOGY ORD SHS | 595112103 |
| — | Triumph Group Inc | 251,000 | $6.827M | 0.0% | $27.20 | — | Triumph Group Inc | 896818101 |
| GME | GAMESTOP CORP | 375,053 | $6.732M | 0.0% | $6.26 | -35.8% | COM USD0.001 CLASS 'A' | 36467W109 |
| OSK | OSHKOSH CORP | 73,409 | $6.672M | 0.0% | $46.79 | +64.4% | COM USD0.01 | 688239201 |
| EBAY | EBAY INC | 175,536 | $6.624M | 0.0% | $23.56 | +40.2% | EBAY ORD SHS | 278642103 |
| WU | WESTERN UNION COMP | 346,618 | $6.59M | 0.0% | $17.81 | — | WESTERN UNION ORD SHS | 959802109 |
| GRMN | GARMIN LTD | 110,249 | $6.568M | 0.0% | $28.27 | +69.9% | COM CHF10.00 | H2906T109 |
| RACE | FERRARI NV | 62,359 | $6.538M | 0.0% | $45.14 | +146.3% | COM EUR0.01 | N3167Y103 |
| — | HORIZON PHARMA PLC | 444,796 | $6.494M | 0.0% | $12.52 | — | COM USD0.0001 | G4617B105 |
| — | MEDIDATA SOLUTIONS | 5,620,000 | $6.491M | 0.0% | $1.10 | — | 1% CNV NT 01/08/18 USD1000 | 58471AAB1 |
| — | AVX CORP | 374,343 | $6.476M | 0.0% | $14.18 | — | COM USD0.01 | 002444107 |
| CFFN | CAPITOL FED FIN IN | 477,144 | $6.399M | 0.0% | $7.25 | +11.2% | COM USD0.01 | 14057J101 |
| AAL | AMERICAN AIRL.GP | 122,500 | $6.374M | 0.0% | $35.66 | +36.1% | COM USD1 | 02376R102 |
| DVA | DaVita Inc | 86,500 | $6.25M | 0.0% | $61.50 | +0.1% | DAVITA ORD SHS | 23918K108 |
| SXT | SENSIENT TECHS | 84,142 | $6.155M | 0.0% | $76.23 | 0.0% | COM USD0.10 | 81725T100 |
| MAN | ManpowerGroup Inc | 48,608 | $6.13M | 0.0% | $78.81 | +58.5% | MANPOWER ORD SHS | 56418H100 |
| WMK | WEIS MARKETS INC | 147,325 | $6.098M | 0.0% | $37.41 | -10.7% | COM NPV | 948849104 |
| — | Valeant Pharmaceutic | 290,714 | $6.042M | 0.0% | $41.04 | — | Valeant Pharmaceuticals Intern | 91911K102 |
| — | HARRIS CORP | 42,504 | $6.02M | 0.0% | $81.45 | — | HARRIS ORD SHS | 413875105 |
| ITT | ITT INC | 112,376 | $5.998M | 0.0% | $35.86 | +40.0% | ITT ORD SHS | 45073V108 |
| NWSA | NEWS CORP NEW | 359,433 | $5.826M | 0.0% | $13.27 | +3.1% | COM USD0.01 CL'A' | 65249B109 |
| IMO | IMPERIAL OIL | 183,111 | $5.711M | 0.0% | $24.02 | +5.2% | COM NPV | 453038408 |
| PBI | PITNEY BOWES INC | 502,650 | $5.62M | 0.0% | $14.54 | -19.0% | COM USD1 | 724479100 |
| — | Williams Partners LP | 144,000 | $5.584M | 0.0% | $48.35 | — | Williams Partners LP | 96949L105 |
| PII | Polaris Industries I | 45,000 | $5.58M | 0.0% | $90.74 | +30.8% | POLARIS INDUSTRIES ORD SHS | 731068102 |
| — | Michaels Cos Inc/The | 230,000 | $5.564M | 0.0% | $17.63 | — | Michaels Cos Inc/The | 59408Q106 |
| BLDR | Builders FirstSource | 255,000 | $5.556M | 0.0% | $7.90 | +139.9% | Builders FirstSource Inc | 12008R107 |
| AMCX | AMC Networks Inc | 102,200 | $5.527M | 0.0% | $67.20 | -20.5% | AMC Networks Inc | 00164V103 |
| FTI | TECHNIPFMC PLC | 176,390 | $5.523M | 0.0% | $22.61 | -15.9% | USD1 | G87110105 |
| BC | BRUNSWICK CORP | 100,000 | $5.522M | 0.0% | $29.81 | +57.4% | COM USD0.75 | 117043109 |
| WDC | WESTN DIGITAL CORP | 68,963 | $5.485M | 0.0% | $46.58 | +25.6% | WESTERN DIGITAL ORD SHS | 958102105 |
| — | DOMTAR CORPORATION | 108,626 | $5.379M | 0.0% | $42.67 | — | COM STK USD0.01 | 257559203 |
| BGS | B&G Foods Inc | 152,500 | $5.36M | 0.0% | $12.89 | +31.4% | B&G Foods Inc | 05508R106 |
| CNH | CNH INDUSTRIAL NV | 393,403 | $5.272M | 0.0% | $7.46 | +27.9% | COM EUR0.01 | N20944109 |
| FCX | Freeport-McMoRan Inc | 276,700 | $5.246M | 0.0% | $26.68 | -48.7% | Freeport-McMoRan Inc | 35671D857 |
| XLI | Industrial Select Se | 66,730 | $5.049M | 0.0% | $74.84 | — | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 |
| — | GANNETT CO INC | 422,007 | $4.891M | 0.0% | $8.78 | — | COM USD1 | 36473H104 |
| — | QIAGEN NV | 157,815 | $4.881M | 0.0% | $33.53 | — | EUR0.01 | N72482123 |
| MCHI | iShares MSCI China E | 71,600 | $4.764M | 0.0% | $66.54 | — | ISHARES MSCI CHINA ETF | 46429B671 |
| IGLB | iShares 10 Plus Year Cre | 73,900 | $4.67M | 0.0% | $63.19 | — | ISHARES 10 PLUS YEAR CREDIT BOND E | 464289511 |
| IXN | iShares Global Tech | 29,900 | $4.594M | 0.0% | $153.65 | — | ISHARES GLOBAL TECH ETF | 464287291 |
| — | Eaton Vance Senior F | 300,000 | $4.332M | 0.0% | $14.53 | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| QRVO | QORVO INC | 63,748 | $4.246M | 0.0% | $54.54 | +33.6% | COM USD0.0001 | 74736K101 |
| ASUR | ASURE SOFTWARE INC | 300,603 | $4.245M | 0.0% | $12.71 | +2.6% | COM USD0.01 | 04649U102 |
| — | Altaba Inc | 60,734 | $4.242M | 0.0% | $68.55 | — | COM NPV | 021346101 |
| BHF | BRIGHTHOUSE FINL I | 71,876 | $4.215M | 0.0% | $59.93 | -1.3% | COM USD0.01 | 10922N103 |
| — | Summit Midstream Par | 205,000 | $4.203M | 0.0% | $23.91 | — | Summit Midstream Partners LP | 866142102 |
| VSH | VISHAY INTERTECH | 202,220 | $4.196M | 0.0% | $10.84 | +67.9% | COM USD0.10 | 928298108 |
| SATS | EchoStar Corp | 70,000 | $4.193M | 0.0% | $39.19 | +18.5% | ECHOSTAR ORD SHS CLASS A | 278768106 |
| — | PIMCO Income Strateg | 400,000 | $4.172M | 0.0% | $9.94 | — | PIMCO Income Strategy Fund II | 72201J104 |
| — | ILG INC | 145,000 | $4.13M | 0.0% | $18.17 | — | COM USD0.01 | 44967H101 |
| INDA | iShares MSCI India E | 113,000 | $4.076M | 0.0% | $31.91 | — | ISHARES MSCI INDIA ETF | 46429B598 |
| MAT | MATTEL INC | 264,083 | $4.062M | 0.0% | $26.19 | -39.5% | COM USD1 | 577081102 |
| — | Kayne Anderson MLP I | 211,921 | $4.037M | 0.0% | $38.39 | — | Kayne Anderson MLP Investment | 486606106 |
| WAFD | Washington Federal I | 113,975 | $3.904M | 0.0% | $20.19 | +32.1% | WASHINGTON FEDERAL ORD SHS | 938824109 |
| SSTI | SHOTSPOTTER INC | 273,277 | $3.84M | 0.0% | $13.73 | +12.7% | SHOTSPOTTER ORD SHS | 82536T107 |
| — | DISH NETWORK CORP | 80,000 | $3.82M | 0.0% | $42.52 | — | DISH Network Corp | 25470M109 |
| HAIN | HAIN CELESTIAL GRP | 90,000 | $3.815M | 0.0% | $41.73 | -5.1% | COM USD0.01 | 405217100 |
| — | Invesco Senior Incom | 842,238 | $3.697M | 0.0% | $4.71 | — | Invesco Senior Income Trust | 46131H107 |
| ALLY | ALLY FINANCIAL INC | 125,000 | $3.645M | 0.0% | $15.24 | +36.4% | COM USD0.01 | 02005N100 |
| EWJ | iShares MSCI Japan E | 59,455 | $3.563M | 0.0% | $58.64 | — | ISHARES MSCI JAPAN ETF | 46434G822 |
| IVW | iShares S&P 500 Grow | 23,200 | $3.544M | 0.0% | $129.89 | — | ISHARES S&P 500 GROWTH ETF | 464287309 |
| — | Outfront Media Inc | 151,421 | $3.513M | 0.0% | $27.17 | — | Outfront Media Inc | 69007J106 |
| SBH | Sally Beauty Holding | 186,500 | $3.499M | 0.0% | $27.26 | -36.4% | Sally Beauty Holdings Inc | 79546E104 |
| — | AGRIUM INC | 30,000 | $3.45M | 0.0% | $111.10 | — | COM NPV | 008916108 |
| MCD | MCDONALD'S CORP | 19,716 | $3.394M | 0.0% | $85.54 | +62.1% | MCDONALD'S ORD SHS | 580135101 |
| — | DCP Midstream LP | 92,000 | $3.342M | 0.0% | $39.17 | — | DCP Midstream LP | 23311P100 |
| PICK | iShares MSCI Global | 94,830 | $3.284M | 0.0% | $33.20 | — | ISHARES MSCI GLOBAL METALS & M | 46434G848 |
| MPLX | MPLX LP | 89,400 | $3.171M | 0.0% | $39.24 | — | MPLX LP | 55336V100 |
| TDS | TELEPH & DATA SYST | 113,774 | $3.163M | 0.0% | $27.48 | -0.1% | COM USD0.01 | 879433829 |
| KN | Knowles Corp | 213,443 | $3.129M | 0.0% | $18.25 | -14.4% | KNOWLES ORD SHS | 49926D109 |
| EEM | iShares MSCI Emergin | 64,100 | $3.02M | 0.0% | $35.24 | — | ISHARES MSCI EMERGING MKT IN | 464287234 |
| NVDA | NVIDIA CORP | 15,540 | $3.007M | 0.0% | $3.82 | +28.4% | NVIDIA ORD SHS | 67066G104 |
| JBL | JABIL INC | 112,730 | $2.959M | 0.0% | $17.43 | +54.2% | JABIL ORD SHS | 466313103 |
| IXJ | iShares Global Healt | 25,740 | $2.896M | 0.0% | $101.05 | — | ISHARES GLOBAL HEALTHCARE ET | 464287325 |
| — | New Oriental Educati | 30,200 | $2.838M | 0.0% | $91.20 | — | NEW ORIENTAL EDUCATION & TECHN | 647581107 |
| ISRG | Intuitive Surgical I | 7,600 | $2.774M | 0.0% | $109.11 | +14.7% | INTUITIVE SURGICAL ORD SHS | 46120E602 |
| EWQ | iShares MSCI France | 88,650 | $2.768M | 0.0% | $29.83 | — | ISHARES MSCI FRANCE ETF | 464286707 |
| AD | US CELLULAR CORP | 71,814 | $2.702M | 0.0% | $22.30 | -6.2% | COM USD1 | 911684108 |
| — | BELMOND LTD | 215,000 | $2.634M | 0.0% | $13.30 | — | COM USD0.01 | G1154H107 |
| NXE | NEXGEN ENERGY LTD | 1,000,000 | $2.56M | 0.0% | $2.33 | -0.3% | COM NPV | 65340P106 |
| CLLS | Cellectis SA | 87,348 | $2.546M | 0.0% | $29.15 | — | CELLECTIS - ADR | 15117K103 |
| HYEM | VanEck Vectors Emerg | 102,801 | $2.517M | 0.0% | $23.80 | — | VANECK VECTORS EMG MKTS HIGH Y | 92189F353 |
| — | PENNEY(JC)CO INC | 794,401 | $2.51M | 0.0% | $7.61 | — | COM USD0.50 | 708160106 |
| — | PowerShares QQQ Trus | 15,780 | $2.458M | 0.0% | $148.81 | — | POWERSHARES QQQ TRUST ETF SERI | 73935A104 |
| AEP | American Electric Po | 33,138 | $2.438M | 0.0% | $41.95 | +33.6% | COM USD6.50 | 025537101 |
| XLY | Consumer Discretiona | 24,500 | $2.418M | 0.0% | $93.37 | — | CONSUMER DISCRETIONARY SELECT | 81369Y407 |
| — | CONSOL COMM HLDGS | 197,400 | $2.406M | 0.0% | $23.03 | — | COM STK USD0.01 | 209034107 |
| — | NuStar Energy LP | 80,000 | $2.396M | 0.0% | $51.98 | — | NuStar Energy LP | 67058H102 |
| XLP | Consumer Staples Sel | 41,770 | $2.376M | 0.0% | $54.32 | — | CONSUMER STAPLES SELECT SECTOR | 81369Y308 |
| COST | Costco Wholesale Cor | 12,692 | $2.362M | 0.0% | $124.66 | +23.9% | COSTCO WHOLESALE ORD SHS | 22160K105 |
| NOC | Northrop Grumman Cor | 7,660 | $2.351M | 0.0% | $188.76 | +39.3% | NORTHROP GRUMMAN ORD SHS | 666807102 |
| — | OM ASSET MGT PLC | 140,350 | $2.351M | 0.0% | $14.50 | — | COM GBP0.001 | G67506108 |
| EMB | iShares JP Morgan US | 20,170 | $2.342M | 0.0% | $115.08 | — | ISHARES JPMORGAN USD EMERGING | 464288281 |
| ADP | Automatic Data Proce | 19,033 | $2.231M | 0.0% | $82.63 | +16.4% | COM USD0.10 | 053015103 |
| TXN | Texas Instruments In | 20,041 | $2.093M | 0.0% | $46.81 | +65.9% | Texas Instruments Inc | 882508104 |
| BND | Vanguard Total Bond | 25,290 | $2.063M | 0.0% | $82.18 | — | VANGUARD TOTAL BOND MARKET IND | 921937835 |
| SO | Southern Co/The | 42,270 | $2.033M | 0.0% | $30.47 | +19.6% | SOUTHERN ORD SHS | 842587107 |
| — | Energy Transfer Part | 112,500 | $2.016M | 0.0% | $20.39 | — | Energy Transfer Partners LP | 29278N103 |
| HYG | iShares iBoxx $ High | 22,315 | $1.947M | 0.0% | $88.36 | — | ISHARES IBOXX $ HIGH YIELD COR | 464288513 |
| WM | Waste Management Inc | 22,300 | $1.924M | 0.0% | $46.51 | +52.1% | WASTE MANAGEMENT INC | 94106L109 |
| TIP | iShares TIPS Bond ET | 16,830 | $1.92M | 0.0% | $114.00 | — | ISHARES TIPS BOND ETF | 464287176 |
| PAYX | PAYCHEX INC | 28,100 | $1.913M | 0.0% | $40.81 | +26.5% | PAYCHEX ORD SHS | 704326107 |
| — | SUPERVALU INC | 87,857 | $1.898M | 0.0% | $21.75 | — | COM USD0.01(POST REV SPLIT) | 868536301 |
| EPI | WisdomTree India Ear | 66,890 | $1.862M | 0.0% | $27.84 | — | WISDOMTREE INDIA EARNINGS ETF | 97717W422 |
| NEE | NextEra Energy Inc | 11,776 | $1.839M | 0.0% | $23.68 | +33.1% | NEXTERA ENERGY ORD SHS | 65339F101 |
| — | PowerShares DB Agric | 95,720 | $1.796M | 0.0% | $19.02 | — | POWERSHARES DB AGRICULTURE ETF | 73936B408 |
| — | MTS PJSC | 175,668 | $1.79M | 0.0% | $8.88 | — | SPON ADR EACH REP 2 ORD SHS | 607409109 |
| RSG | Republic Services In | 26,158 | $1.768M | 0.0% | $36.91 | +53.6% | REPUBLIC SERVICES ORD SHS | 760759100 |
| ED | Consolidated Edison | 20,700 | $1.759M | 0.0% | $48.18 | +33.0% | CONSOLIDATED EDISON ORD SHS | 209115104 |
| AMAT | Applied Materials In | 34,346 | $1.756M | 0.0% | $15.45 | +219.8% | COM USD0.01 | 038222105 |
| APH | Amphenol Corp | 19,964 | $1.753M | 0.0% | $14.01 | +45.3% | CL'A'COM USD0.001 | 032095101 |
| ROST | ROSS STORES INC | 20,212 | $1.622M | 0.0% | $61.06 | +5.6% | ROSS STORES ORD SHS | 778296103 |
| TJX | TJX Cos Inc/The | 20,930 | $1.601M | 0.0% | $30.96 | +4.7% | TJX ORD SHS | 872540109 |
| SYY | Sysco Corp | 25,100 | $1.524M | 0.0% | $25.49 | +79.7% | SYSCO ORD SHS | 871829107 |
| GLD | SPDR Gold Shares | 12,250 | $1.515M | 0.0% | $118.62 | — | SPDR GOLD SHARES | 78463V107 |
| CRM | salesforce.com Inc | 14,542 | $1.487M | 0.0% | $72.26 | +39.3% | SALESFORCE.COM ORD SHS | 79466L302 |
| — | Party City Holdco In | 105,000 | $1.465M | 0.0% | $20.27 | — | Party City Holdco Inc | 702149105 |
| ADNT | ADIENT PLC | 18,498 | $1.456M | 0.0% | $52.77 | +50.8% | COM USD0.001 | G0084W101 |
| EWU | iShares MSCI United | 38,945 | $1.395M | 0.0% | $34.54 | — | ISHARES MSCI UNITED KINGDOM | 46435G334 |
| INTU | Intuit Inc | 8,795 | $1.387M | 0.0% | $129.06 | +11.7% | INTUIT ORD SHS | 461202103 |
| ES | Eversource Energy | 21,400 | $1.352M | 0.0% | $37.40 | +27.1% | EVERSOURCE ENERGY ORD SHS | 30040W108 |
| — | WEC Energy Group Inc | 20,300 | $1.348M | 0.0% | $55.32 | — | WEC ENERGY GROUP ORD SHS | 976657106 |
| GTLS | CHART INDUSTRIES | 28,432 | $1.332M | 0.0% | $31.91 | +39.8% | COM STK USD0.01 | 16115Q308 |
| SPY | SPDR S&P 500 ETF Tru | 4,990 | $1.332M | 0.0% | $256.72 | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| — | VanEck Vectors J.P. | 68,000 | $1.291M | 0.0% | $18.99 | — | VANECK VECTORS JP MORGAN EM LO | 92189F494 |
| — | BB&T Corp | 25,946 | $1.29M | 0.0% | $47.40 | — | COM USD5 | 054937107 |
| BCE | BCE Inc | 26,800 | $1.287M | 0.0% | $25.44 | +13.1% | BCE ORD SHS | 05534B760 |
| ZBH | Zimmer Biomet Holdin | 10,100 | $1.219M | 0.0% | $95.10 | +11.2% | ZIMMER BIOMET HOLDINGS ORD SHS | 98956P102 |
| BMO | Bank of Montreal | 14,900 | $1.192M | 0.0% | $40.63 | +37.8% | BANK OF MONTREAL ORD SHS | 063671101 |
| GIS | General Mills Inc | 20,084 | $1.191M | 0.0% | $40.80 | -0.6% | GENERAL MILLS ORD SHS | 370334104 |
| — | PacWest Bancorp | 23,400 | $1.179M | 0.0% | $48.03 | — | PacWest Bancorp | 695263103 |
| — | Laboratory Corp of A | 7,300 | $1.164M | 0.0% | $123.95 | — | LABORATORY CORPORATION OF AMER | 50540R409 |
| — | Rockwell Collins Inc | 8,500 | $1.153M | 0.0% | $103.94 | — | ROCKWELL COLLINS ORD SHS | 774341101 |
| AVB | AvalonBay Communitie | 6,350 | $1.133M | 0.0% | $125.99 | +8.7% | COM USD0.01 | 053484101 |
| BMY | BRISTOL-MYRS SQUIB | 18,419 | $1.129M | 0.0% | $39.15 | +18.7% | COM STK USD0.10 | 110122108 |
| ADBE | ADOBE SYSTEMS INC | 6,363 | $1.115M | 0.0% | $77.24 | +122.7% | COM USD0.0001 | 00724F101 |
| TU | TELUS Corp | 28,900 | $1.095M | 0.0% | $16.14 | +14.7% | TELUS ORD SHS | 87971M103 |
| GPC | Genuine Parts Co | 11,400 | $1.084M | 0.0% | $67.96 | +6.1% | GENUINE PARTS ORD SHS | 372460105 |
| AFL | AFLAC INC | 12,351 | $1.084M | 0.0% | $33.74 | +4.6% | COM USD0.10 | 001055102 |
| LOW | LOWE'S COS INC | 11,632 | $1.081M | 0.0% | $56.27 | +26.6% | LOWE'S COMPANIES ORD SHS | 548661107 |
| CME | CME Group Inc | 7,175 | $1.048M | 0.0% | $91.69 | +15.0% | COM STK USD0.01 CLASS'A' | 12572Q105 |
| — | Dr Pepper Snapple Gr | 10,700 | $1.039M | 0.0% | $77.61 | — | DR PEPPER SNAPPLE GROUP ORD SH | 26138E109 |
| TROW | T Rowe Price Group I | 9,820 | $1.03M | 0.0% | $59.82 | +19.9% | T ROWE PRICE GROUP ORD SHS | 74144T108 |
| ATO | ATMOS ENERGY CORP | 11,975 | $1.029M | 0.0% | $66.56 | +8.8% | COM NPV | 049560105 |
| — | SPDR Bloomberg Barcl | 27,680 | $1.016M | 0.0% | $35.77 | — | SPDR BLOOMBERG BARCLAYS HIGH Y | 78464A417 |
| VFC | VF CORP | 13,648 | $1.01M | 0.0% | $58.27 | +13.4% | VF ORD SHS | 918204108 |
| DGX | Quest Diagnostics In | 9,600 | $946K | 0.0% | $59.28 | +36.1% | QUEST DIAGNOSTICS ORD SHS | 74834L100 |
| — | Lam Research Corp | 5,100 | $939K | 0.0% | $155.71 | — | LAM RESEARCH ORD SHS | 512807108 |
| — | Express Scripts Hold | 12,543 | $936K | 0.0% | $80.42 | — | EXPRESS SCRIPTS HOLDING ORD SH | 30219G108 |
| CLX | Clorox Co/The | 6,200 | $922K | 0.0% | $88.04 | +22.1% | COM USD1 | 189054109 |
| CMI | CUMMINS INC | 5,200 | $919K | 0.0% | $126.65 | +9.1% | CUMMINS ORD SHS | 231021106 |
| SNPS | Synopsys Inc | 10,600 | $904K | 0.0% | $50.52 | +71.3% | SYNOPSYS ORD SHS | 871607107 |
| PSA | PUBLIC STORAGE | 4,204 | $879K | 0.0% | $151.24 | +0.1% | PUBLIC STORAGE REIT ORD SHS | 74460D109 |
| VEA | Vanguard FTSE Develo | 19,439 | $872K | 0.0% | $43.46 | — | VANGUARD FTSE DEVELOPED MARKET | 921943858 |
| PNW | Pinnacle West Capita | 10,200 | $869K | 0.0% | $48.13 | +31.9% | PINNACLE WEST ORD SHS | 723484101 |
| LNT | ALLIANT ENERGY CP | 20,300 | $865K | 0.0% | $26.64 | +26.9% | COM USD0.01 | 018802108 |
| RY | Royal Bank of Canada | 10,400 | $849K | 0.0% | $57.96 | +36.8% | ROYAL BANK OF CANADA ORD SHS | 780087102 |
| BR | Broadridge Financial | 9,300 | $842K | 0.0% | $50.20 | +51.5% | COM STK USD0.01 | 11133T103 |
| BAX | BAXTER INTL INC | 12,960 | $838K | 0.0% | $43.77 | +27.4% | COM USD1 | 071813109 |
| SCZ | iShares MSCI EAFE Sm | 12,950 | $835K | 0.0% | $58.60 | — | ISHARES MSCI EAFE SMALL CAP ET | 464288273 |
| — | Twenty-First Century | 23,816 | $823K | 0.0% | $32.40 | — | TWENTY FIRST CENTURY FOX ORD S | 90130A101 |
| — | Medtronic PLC | 10,138 | $818K | 0.0% | $76.78 | — | MEDTRONIC ORD SHS | 585055106 |
| FISV | Fiserv Inc | 6,176 | $809K | 0.0% | $56.38 | +14.5% | FISERV ORD SHS | 337738108 |
| HRL | Hormel Foods Corp | 21,700 | $790K | 0.0% | $27.28 | 0.0% | HORMEL FOODS ORD SHS | 440452100 |
| KLAC | KLA-TENCOR CORP | 7,519 | $790K | 0.0% | $87.62 | +6.1% | KLA TENCOR ORD SHS | 482480100 |
| CMS | CMS Energy Corp | 16,700 | $790K | 0.0% | $28.39 | +34.2% | CMS ENERGY ORD SHS | 125896100 |
| — | Dell Technologies In | 9,660 | $786K | 0.0% | $81.37 | — | DELL TECHNOLOGIES CLASS V ORD | 24703L103 |
| — | L Brands Inc | 13,000 | $783K | 0.0% | $48.32 | — | L BRANDS ORD SHS | 532716107 |
| BNO | United States Brent | 41,615 | $753K | 0.0% | $12.47 | — | UNITED STATES BRENT OIL FUND L | 91167Q100 |
| — | Monsanto Co | 6,415 | $749K | 0.0% | $90.76 | — | MONSANTO ORD SHS | 61166W101 |
| DUK | Duke Energy Corp | 8,820 | $742K | 0.0% | $48.66 | +28.8% | DUKE ENERGY ORD SHS | 26441C204 |
| CHRW | CH Robinson Worldwid | 8,273 | $738K | 0.0% | $56.85 | +18.5% | COM USD0.1 | 12541W209 |
| AOS | AO Smith Corp | 12,043 | $738K | 0.0% | $35.93 | +46.3% | A O SMITH ORD SHS | 831865209 |
| GSG | iShares S&P GSCI Com | 44,800 | $729K | 0.0% | $15.29 | — | ISHARES S&P GSCI COMMODITY-IND | 46428R107 |
| TFX | Teleflex Inc | 2,900 | $722K | 0.0% | $121.93 | +96.8% | TELEFLEX ORD SHS | 879369106 |
| — | Varian Medical Syste | 6,400 | $711K | 0.0% | $81.67 | — | VARIAN MEDICAL SYSTEMS ORD SHS | 92220P105 |
| — | United States Diesel | 36,500 | $706K | 0.0% | $19.34 | — | UNITED STATES DIESEL-HEATING O | 91204P107 |
| XEL | XCEL ENERGY INC | 14,600 | $702K | 0.0% | $30.03 | +28.5% | XCEL ENERGY ORD SHS | 98389B100 |
| — | Westar Energy Inc | 13,200 | $697K | 0.0% | $52.80 | — | WESTAR ENERGY ORD SHS | 95709T100 |
| FTV | FORTIVE CORP | 9,150 | $662K | 0.0% | $44.30 | 0.0% | FORTIVE ORD SHS | 34959J108 |
| — | RUMBLEON INC | 128,514 | $661K | 0.0% | $5.14 | — | COM USD0.001 CL B | 781386206 |
| MPC | Marathon Petroleum C | 9,807 | $648K | 0.0% | $34.96 | +35.8% | MARATHON PETROLEUM ORD SHS | 56585A102 |
| JKHY | Jack Henry & Associa | 5,500 | $643K | 0.0% | $70.04 | +44.8% | JACK HENRY ANS ASSOCIATES ORD | 426281101 |
| SCHW | SCHWAB(CHARLES)CP | 12,305 | $632K | 0.0% | $32.35 | +30.2% | COM USD0.01 | 808513105 |
| RF | REGIONS FINL CORP | 36,401 | $629K | 0.0% | $10.73 | +8.8% | REGIONS FINANCIAL ORD SHS | 7591EP100 |
| ACN | ACCENTURE PLC | 4,021 | $616K | 0.0% | $69.86 | +84.0% | CLS'A'USD0.0000225 | G1151C101 |
| COR | AmerisourceBergen Co | 6,600 | $606K | 0.0% | $71.54 | -11.4% | COM STK USD0.01 | 03073E105 |
| PFG | Principal Financial | 8,500 | $600K | 0.0% | $50.32 | 0.0% | PRINCIPAL FINANCIAL GROUP ORD | 74251V102 |
| VEEV | Veeva Systems Inc | 10,400 | $575K | 0.0% | $59.92 | -1.7% | VEEVA SYSTEMS ORD SHS CLASS A | 922475108 |
| — | Caesars Entertainmen | 45,472 | $575K | 0.0% | $12.65 | — | Caesars Entertainment Corp | 127686103 |
| MKC | McCormick & Co Inc/M | 5,600 | $571K | 0.0% | $34.81 | +22.6% | MCCORMICK & CO NON-VOTING ORD | 579780206 |
| — | CHEROKEE INC | 300,000 | $570K | 0.0% | $7.51 | — | COM USD0.02 | 16444H102 |
| — | Eaton Corp PLC | 7,200 | $569K | 0.0% | $67.87 | — | EATON ORD SHS | 278058102 |
| CHD | Church & Dwight Co I | 11,300 | $567K | 0.0% | $40.74 | +3.9% | CHURCH AND DWIGHT ORD SHS | 171340102 |
| — | Duke Realty Corp | 20,800 | $566K | 0.0% | $27.21 | — | DUKE REALTY CORP | 264411505 |
| AMT | AMER TOWER CORP | 3,904 | $557K | 0.0% | $80.64 | +43.5% | COM NEW USD0.01 | 03027X100 |
| CPT | Camden Property Trus | 6,000 | $552K | 0.0% | $56.08 | +25.1% | CAMDEN PROPERTY TRUST REIT ORD | 133131102 |
| PKG | Packaging Corp of Am | 4,500 | $542K | 0.0% | $79.17 | +14.8% | PACKAGING CORP OF AMERICA ORD | 695156109 |
| — | News Corp | 15,700 | $542K | 0.0% | $32.42 | — | NEWS ORD SHS CLASS A | 65248E104 |
| WAT | WATERS CORP | 2,756 | $532K | 0.0% | $193.09 | 0.0% | WATER CORP ORD SHS | 941848103 |
| XLK | Technology Select Se | 8,220 | $526K | 0.0% | $48.35 | — | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 |
| — | Maxim Integrated Pro | 10,000 | $523K | 0.0% | $45.58 | — | MAXIM INTEGRATED PRODUCTS ORD | 57772K101 |
| EWG | iShares MSCI Germany | 15,800 | $522K | 0.0% | $30.94 | — | ISHARES MSCI GERMANY INDEX | 464286806 |
| UGA | United States Gasoli | 16,200 | $516K | 0.0% | $26.00 | — | UNITED STATES GASOLINE FUND LP | 91201T102 |
| ARMK | Aramark | 11,900 | $509K | 0.0% | $23.54 | +17.3% | ARAMARK ORD SHS | 03852U106 |
| CAH | Cardinal Health Inc | 8,200 | $502K | 0.0% | $58.37 | -17.0% | COM NPV | 14149Y108 |
| OKE | ONEOK INC | 9,165 | $490K | 0.0% | $32.07 | 0.0% | COM USD0.01 | 682680103 |
| VTR | VENTAS INC | 8,145 | $489K | 0.0% | $44.53 | 0.0% | COM USD0.25 | 92276F100 |
| AWK | AMERICAN WATER WOR | 5,332 | $488K | 0.0% | $75.72 | 0.0% | COM STK USD0.01 | 030420103 |
| EXPD | Expeditors Internati | 7,400 | $479K | 0.0% | $41.88 | +32.4% | EXPEDITORS INTERNATIONAL OF WA | 302130109 |
| — | TransCanada Corp | 9,829 | $478K | 0.0% | $48.08 | — | TRANSCANADA ORD SHS | 89353D107 |
| — | RISE Education Cayma | 31,802 | $470K | 0.0% | $14.78 | — | RISE EDUCATION CAYMAN - ADR | 76761L102 |
| PEG | Public Service Enter | 9,100 | $469K | 0.0% | $30.77 | +24.2% | PUBLIC SERVICE ENTERPRISE GROU | 744573106 |
| ENB | ENBRIDGE INC | 11,929 | $467K | 0.0% | $23.31 | 0.0% | ENBRIDGE ORD SHS | 29250N105 |
| TDG | TransDigm Group Inc | 1,700 | $467K | 0.0% | $163.01 | +23.7% | TRANSDIGM GROUP ORD SHS | 893641100 |
| NFLX | NETFLIX INC | 2,367 | $454K | 0.0% | $10.28 | +87.3% | COM USD0.001 | 64110L106 |
| — | United States Short | 8,000 | $454K | 0.0% | $56.75 | — | UNITED STATES SHORT OIL FUND L | 912613205 |
| — | Priceline Group Inc/ | 256 | $445K | 0.0% | $1080.73 | — | THE PRICELINE GROUP ORD SHS | 741503403 |
| — | HP Inc | 20,900 | $439K | 0.0% | $18.86 | — | HP ORD SHS | 428236103 |
| WPC | WP Carey Inc | 6,300 | $434K | 0.0% | $61.71 | — | W. P. CAREY REIT ORD SHS | 92936U109 |
| BWA | BorgWarner Inc | 8,484 | $434K | 0.0% | $38.20 | +6.6% | COM USD0.01 | 099724106 |
| MCHP | Microchip Technology | 4,900 | $431K | 0.0% | $38.90 | 0.0% | MICROCHIP TECHNOLOGY ORD SHS | 595017104 |
| — | Hanesbrands Inc | 20,500 | $428K | 0.0% | $20.88 | — | HANESBRANDS ORD SHS | 410345102 |
| AEE | Ameren Corp | 7,200 | $425K | 0.0% | $41.11 | +18.3% | COM USD0.01 | 023608102 |
| A | AGILENT TECHS INC | 6,300 | $422K | 0.0% | $63.50 | 0.0% | COM STK USD0.01 | 00846U101 |
| STN | Stantec Inc | 15,034 | $420K | 0.0% | $44.64 | — | STANTEC ORD SHS | 85472N109 |
| — | Pinnacle Foods Inc | 7,000 | $416K | 0.0% | $57.85 | — | PINNACLE FOODS ORD SHS | 72348P104 |
| UDR | UDR Inc | 10,800 | $416K | 0.0% | $25.10 | +15.6% | UDR REIT ORD SHS | 902653104 |
| SCI | Service Corp Interna | 11,000 | $411K | 0.0% | $30.09 | +18.9% | SERVICE CORPORATION INTERNATIO | 817565104 |
| KEP | Korea Electric Power | 22,200 | $393K | 0.0% | $11.31 | — | KOREA ELECTRIC POWER ADR REP 1 | 500631106 |
| BF/B | BROWN-FORMAN CORP | 5,700 | $391K | 0.0% | $40.98 | 0.0% | BROWN FORMAN ORD SHS CLASS B | 115637209 |
| CBOE | Cboe Global Markets | 3,100 | $386K | 0.0% | $59.32 | +77.7% | CBOE GLOBAL MARKETS ORD SHS | 12503M108 |
| PPL | PPL CORP | 12,500 | $386K | 0.0% | $22.85 | +8.9% | PPL ORD SHS | 69351T106 |
| — | WellCare Health Plan | 1,900 | $382K | 0.0% | $127.32 | — | WELLCARE HEALTHCARE PLANS ORD | 94946T106 |
| ITW | ILLINOIS TOOL WKS | 2,275 | $380K | 0.0% | $94.54 | +38.4% | COM NPV | 452308109 |
| TDY | Teledyne Technologie | 2,100 | $380K | 0.0% | $155.43 | +13.0% | TELEDYNE TECHNOLOGIES ORD SHS | 879360105 |
| — | CA INC | 11,200 | $372K | 0.0% | $33.21 | — | COM USD0.10 | 12673P105 |
| DRI | Darden Restaurants I | 3,800 | $365K | 0.0% | $67.47 | 0.0% | DARDEN RESTAURANTS ORD SHS | 237194105 |
| EMN | Eastman Chemical Co | 3,900 | $361K | 0.0% | $68.80 | 0.0% | EASTMAN CHEMICAL ORD SHS | 277432100 |
| GWRE | Guidewire Software I | 4,800 | $356K | 0.0% | $77.21 | 0.0% | GUIDEWIRE SOFTWARE ORD SHS | 40171V100 |
| EOG | EOG RESOURCES INC | 3,301 | $356K | 0.0% | $64.32 | +17.2% | COM USD0.01 | 26875P101 |
| CAE | CAE Inc | 19,200 | $356K | 0.0% | $13.77 | +24.5% | CAE ORD SHS | 124765108 |
| NVR | NVR Inc | 100 | $351K | 0.0% | $3254.55 | 0.0% | NVR ORD SHS | 62944T105 |
| CB | CHUBB LIMITED | 2,380 | $348K | 0.0% | $96.06 | +34.9% | ORD CHF24.15 | H1467J104 |
| WST | West Pharmaceutical | 3,500 | $345K | 0.0% | $57.81 | +65.1% | WEST PHARMACEUTICAL SERVICES O | 955306105 |
| DLTR | Dollar Tree Inc | 3,200 | $343K | 0.0% | $97.73 | 0.0% | DOLLAR TREE ORD SHS | 256746108 |
| FFIV | F5 Networks Inc | 2,600 | $341K | 0.0% | $107.52 | +15.5% | F5 NETWORKS ORD SHS | 315616102 |
| — | AGNC Investment Corp | 16,800 | $339K | 0.0% | $17.84 | — | AGNC INVESTMENT REIT ORD SHS | 02503X105 |
| ALGN | Align Technology Inc | 1,500 | $333K | 0.0% | $227.14 | 0.0% | ALIGN TECHNOLOGY ORD SHS | 016255101 |
| — | STERIS Corp | 3,800 | $332K | 0.0% | $73.15 | — | STERIS ORD SHS | 859152100 |
| CDW | CDW Corp/DE | 4,700 | $327K | 0.0% | $62.44 | 0.0% | CDW ORD SHS | 12514G108 |
| TTEK | Tetra Tech Inc | 6,767 | $326K | 0.0% | $6.09 | +59.2% | TETRA TECH ORD SHS | 88162G103 |
| SPGI | S&P GLOBAL INC | 1,902 | $322K | 0.0% | $111.61 | +36.2% | S&P GLOBAL ORD SHS | 78409V104 |
| CMA | COMERICA INC | 3,700 | $321K | 0.0% | $56.25 | 0.0% | COMERICA ORD SHS | 200340107 |
| ATR | AptarGroup Inc | 3,700 | $319K | 0.0% | $70.07 | +11.9% | APTARGROUP ORD SHS | 038336103 |
| CW | Curtiss-Wright Corp | 2,600 | $317K | 0.0% | $113.58 | 0.0% | CURTISS WRIGHT ORD SHS | 231561101 |
| WIT | Wipro Ltd | 57,800 | $316K | 0.0% | $5.47 | — | WIPRO ADR REPTG ONE ORD SHS | 97651M109 |
| — | Shaw Communications | 13,800 | $315K | 0.0% | $20.18 | — | SHAW COMMUNICATIONS ORD SHS CL | 82028K200 |
| VWO | Vanguard FTSE Emergi | 6,870 | $315K | 0.0% | $42.82 | — | VANGUARD FTSE EMERGING MARKETS | 922042858 |
| ORLY | O'Reilly Automotive | 1,300 | $313K | 0.0% | $15.76 | -5.5% | O'REILLY AUTOMOTIVE ORD SHS | 67103H107 |
| — | Hudson Pacific Prope | 9,100 | $312K | 0.0% | $34.29 | — | HUDSON PACIFIC PROPERTIES REIT | 444097109 |
| MAR | MARRIOTT INTL INC | 2,294 | $311K | 0.0% | $66.10 | +73.5% | COM USD0.01 CLASS 'A' | 571903202 |
| CE | Celanese Corp | 2,900 | $311K | 0.0% | $90.95 | 0.0% | COM SERIES 'A' USD0.0001 | 150870103 |
| MTD | Mettler-Toledo Inter | 500 | $310K | 0.0% | $639.76 | 0.0% | METTLER TOLEDO ORD SHS | 592688105 |
| GD | GEN DYNAMICS CORP | 1,525 | $310K | 0.0% | $93.46 | +82.3% | COM USD1 | 369550108 |
| SON | Sonoco Products Co | 5,800 | $308K | 0.0% | $31.22 | +27.0% | SONOCO PRODUCTS ORD SHS | 835495102 |
| SYK | STRYKER CORP | 1,980 | $307K | 0.0% | $71.04 | +96.5% | COM USD0.10 | 863667101 |
| HII | Huntington Ingalls I | 1,300 | $306K | 0.0% | $199.61 | 0.0% | HUNTINGTON INGALLS INDUSTRIES | 446413106 |
| HIW | Highwoods Properties | 6,000 | $305K | 0.0% | $49.04 | — | HIGHWOODS PROPERTIES REIT ORD | 431284108 |
| — | SENESTECH INC | 420,765 | $303K | 0.0% | $7.27 | — | SENESTECH ORD SHS | 81720R109 |
| PRU | PRUDENTIAL FINL | 2,578 | $296K | 0.0% | $63.20 | +20.6% | PRUDENTIAL FINANCIAL ORD SHS | 744320102 |
| CHTR | CHARTER COMMUN INC | 881 | $296K | 0.0% | $263.45 | +29.0% | COM USD0.001 CLASS 'A' | 16119P108 |
| LKQ | LKQ Corp | 7,273 | $296K | 0.0% | $24.05 | +42.9% | LKQ ORD SHS | 501889208 |
| ALB | Albemarle Corp | 2,300 | $294K | 0.0% | $121.22 | 0.0% | ALBEMARLE ORD SHS | 012653101 |
| XYL | Xylem Inc/NY | 4,313 | $294K | 0.0% | $23.84 | +152.8% | XYLEM ORD SHS | 98419M100 |
| BFAM | Bright Horizons Fami | 3,100 | $291K | 0.0% | $79.71 | +11.2% | BRIGHT HORIZONS FAMILY SOLUTIO | 109194100 |
| DE | DEERE & CO | 1,832 | $287K | 0.0% | $103.03 | +20.1% | COM USD1 | 244199105 |
| HCA | HCA Healthcare Inc | 3,184 | $280K | 0.0% | $71.18 | +4.9% | HCA HEALTHCARE ORD SHS | 40412C101 |
| STWD | Starwood Property Tr | 13,100 | $280K | 0.0% | $22.50 | — | STARWOOD PROPERTY TRUST REIT | 85571B105 |
| STT | STATE STREET CORP | 2,852 | $278K | 0.0% | $46.64 | +59.6% | STATE STREET ORD SHS | 857477103 |
| IEMG | iShares Core MSCI Em | 4,880 | $278K | 0.0% | $48.47 | — | ISHARES CORE MSCI EMERGING MAR | 46434G103 |
| KSS | KOHLS CORPORATION | 5,100 | $277K | 0.0% | $46.03 | 0.0% | KOHL'S ORD SHS | 500255104 |
| COF | CAPITAL ONE FINL | 2,763 | $275K | 0.0% | $69.54 | +14.0% | COM USD0.01 | 14040H105 |
| CSX | CSX CORP | 4,984 | $274K | 0.0% | $8.56 | +85.4% | COM USD1 | 126408103 |
| VRTX | VERTEX PHARMACEUTI | 1,813 | $272K | 0.0% | $150.51 | -1.6% | COM USD0.01 | 92532F100 |
| — | Liberty Property Tru | 6,300 | $271K | 0.0% | $43.02 | — | SBI USD0.001 | 531172104 |
| UNM | UNUM GROUP | 4,900 | $269K | 0.0% | $53.68 | 0.0% | UNUM ORD SHS | 91529Y106 |
| KRC | Kilroy Realty Corp | 3,600 | $269K | 0.0% | $63.18 | — | KILROY REALTY REIT ORD SHS | 49427F108 |
| BSX | BOSTON SCIENTIFIC | 10,826 | $268K | 0.0% | $24.95 | +10.5% | COM USD0.01 | 101137107 |
| ORA | Ormat Technologies I | 4,188 | $268K | 0.0% | $40.08 | +49.9% | ORMAT TECH ORD SHS | 686688102 |
| — | Activision Blizzard | 4,192 | $265K | 0.0% | $50.51 | — | COM STK USD0.000001 | 00507V109 |
| LEG | Leggett & Platt Inc | 5,500 | $262K | 0.0% | $47.21 | 0.0% | LEGGETT & PLATT ORD SHS | 524660107 |
| — | Vectren Corp | 4,000 | $260K | 0.0% | $50.48 | — | VECTREN ORD SHS | 92240G101 |
| IFF | INTL FLAVORS&FRAG | 1,700 | $259K | 0.0% | $121.86 | 0.0% | INTERNATIONAL FLAVORS & FRAGRA | 459506101 |
| HUM | HUMANA INC | 1,027 | $255K | 0.0% | $161.78 | +42.5% | COM USD0.166 | 444859102 |
| NSC | NORFOLK STHN CORP | 1,763 | $255K | 0.0% | $98.94 | +15.2% | COM USD1 | 655844108 |
| EWZ | iShares MSCI Brazil | 6,280 | $254K | 0.0% | $41.62 | — | ISHARES MSCI BRAZIL ETF | 464286400 |
| SD | SANDRIDGE ENERGY I | 11,963 | $252K | 0.0% | $23.46 | -20.6% | COM USD0.001 | 80007P869 |
| KHC | Kraft Heinz Co/The | 3,217 | $250K | 0.0% | $50.05 | +6.7% | KRAFT HEINZ ORD SHS | 500754106 |
| ETN | EATON CORP PLC | 3,160 | $250K | 0.0% | $59.21 | +11.9% | COM USD0.01 | G29183103 |
| BWXT | BWX Technologies Inc | 4,100 | $248K | 0.0% | $33.83 | +61.3% | BWX TECHNOLOGIES ORD SHS | 05605H100 |
| LEA | Lear Corp | 1,400 | $247K | 0.0% | $149.16 | 0.0% | LEAR ORD SHS | 521865204 |
| — | Torchmark Corp | 2,700 | $245K | 0.0% | $73.75 | — | TORCHMARK ORD SHS | 891027104 |
| GAP | Gap Inc/The | 7,200 | $245K | 0.0% | $22.43 | 0.0% | GAP ORD SHS | 364760108 |
| BTI | British American Tob | 3,643 | $244K | 0.0% | $62.46 | — | BRITISH AMERICAN TOBACCO ADR R | 110448107 |
| RJF | Raymond James Financ | 2,700 | $241K | 0.0% | $50.88 | 0.0% | RAYMOND JAMES ORD SHS | 754730109 |
| TSCO | Tractor Supply Co | 3,200 | $239K | 0.0% | $11.33 | 0.0% | TRACTOR SUPPLY ORD SHS | 892356106 |
| CDNS | Cadence Design Syste | 5,700 | $238K | 0.0% | $42.98 | 0.0% | CADENCE DESIGN SYSTEMS ORD SHS | 127387108 |
| EW | EDWARDS LIFESCIENC | 2,100 | $237K | 0.0% | $36.57 | +0.4% | COM USD1 | 28176E108 |
| MRSH | Marsh & McLennan Cos | 2,914 | $237K | 0.0% | $57.84 | +26.0% | MARSH & MCLENNAN ORD SHS | 571748102 |
| ECL | ECOLAB INC | 1,753 | $235K | 0.0% | $111.04 | +9.7% | COM USD1 | 278865100 |
| — | CGI Group Inc | 4,300 | $234K | 0.0% | $54.42 | — | CGI GROUP ORD SHS CLASS A | 39945C109 |
| BXP | BOSTON PPTYS INC | 1,794 | $233K | 0.0% | $83.74 | +4.2% | COM USD0.01 | 101121101 |
| — | TE CONNECTIVITY LT | 2,451 | $233K | 0.0% | $83.23 | — | COM CHF0.57 | H84989104 |
| — | PRAXAIR INC | 1,499 | $232K | 0.0% | $139.72 | — | COM USD0.01 | 74005P104 |
| WMB | WILLIAMS COS INC | 7,579 | $231K | 0.0% | $16.51 | +12.6% | COM USD1 | 969457100 |
| HE | Hawaiian Electric In | 6,400 | $231K | 0.0% | $36.20 | 0.0% | HAWAIIAN ELECTRIC INDUSTRIES O | 419870100 |
| — | MYLAN NV | 5,438 | $230K | 0.0% | $42.29 | — | EUR0.01 | N59465109 |
| JBHT | JB Hunt Transport Se | 2,000 | $230K | 0.0% | $99.98 | 0.0% | JB HUNT TRANSPORT SERVICES ORD | 445658107 |
| — | Symantec Corp | 8,160 | $229K | 0.0% | $26.14 | — | SYMANTEC ORD SHS | 871503108 |
| ALV | Autoliv Inc | 1,800 | $229K | 0.0% | $74.60 | 0.0% | COM USD1 | 052800109 |
| BFH | Alliance Data System | 900 | $228K | 0.0% | $161.71 | 0.0% | ALLIANCE DATA SYSTEMS ORD SHS | 018581108 |
| TRV | Travelers Cos Inc/Th | 1,682 | $228K | 0.0% | $72.03 | +53.4% | TRAVELERS COMPANIES ORD SHS | 89417E109 |
| TSLA | TESLA INC | 718 | $224K | 0.0% | $17.18 | +26.6% | COM USD0.001 | 88160R101 |
| — | Equity Commonwealth | 7,300 | $223K | 0.0% | $31.63 | — | EQUITY COMMONWEALTH REIT ORD S | 294628102 |
| LUV | Southwest Airlines C | 3,400 | $223K | 0.0% | $53.12 | 0.0% | SOUTHWEST AIRLINES ORD SHS | 844741108 |
| NTAP | NetApp Inc | 4,011 | $222K | 0.0% | $40.54 | 0.0% | NETAPP ORD SHS | 64110D104 |
| — | AON PLC | 1,633 | $219K | 0.0% | $133.74 | — | COM USD0.01 CL A | G0408V102 |
| IDA | IDACORP Inc | 2,400 | $219K | 0.0% | $71.47 | +30.8% | IDACORP ORD SHS | 451107106 |
| MD | MEDNAX Inc | 4,100 | $219K | 0.0% | $73.12 | -35.5% | MEDNAX ORD SHS | 58502B106 |
| — | Cooper Cos Inc/The | 1,000 | $218K | 0.0% | $218.00 | — | COOPER ORD SHS | 216648402 |
| SEIC | SEI Investments Co | 3,000 | $216K | 0.0% | $60.18 | 0.0% | SEI INVESTMENTS ORD SHS | 784117103 |
| — | Xilinx Inc | 3,174 | $214K | 0.0% | $67.42 | — | XILINX ORD SHS | 983919101 |
| EWA | iShares MSCI Austral | 9,200 | $213K | 0.0% | $23.15 | — | ISHARES MSCI AUSTRALIA INDEX E | 464286103 |
| FIVE | Five Below Inc | 3,200 | $212K | 0.0% | $60.05 | 0.0% | FIVE BELOW ORD SHS | 33829M101 |
| PGR | PROGRESSIVE CP(OH) | 3,769 | $212K | 0.0% | $39.96 | 0.0% | PROGRESSIVE ORD SHS | 743315103 |
| — | Arista Networks Inc | 900 | $212K | 0.0% | $235.56 | — | ARISTA NETWORKS ORD SHS | 040413106 |
| RRX | Regal Beloit Corp | 2,757 | $211K | 0.0% | $66.19 | +17.5% | REGAL BELOIT ORD SHS | 758750103 |
| OC | Owens Corning | 2,300 | $211K | 0.0% | $84.25 | 0.0% | OWENS CORNING ORD SHS | 690742101 |
| EQR | EQUITY RESIDENTIAL | 3,316 | $211K | 0.0% | $47.69 | +3.5% | SBI USD0.01 | 29476L107 |
| EA | Electronic Arts Inc | 2,000 | $210K | 0.0% | $92.72 | +16.6% | ELECTRONIC ARTS ORD SHS | 285512109 |
| ADSK | Autodesk Inc | 2,000 | $210K | 0.0% | $84.16 | +38.5% | AUTODESK ORD SHS | 052769106 |
| DTE | DTE Energy Co | 1,900 | $208K | 0.0% | $60.36 | +19.8% | DTE ENERGY ORD SHS | 233331107 |
| ZION | Zions Bancorporation | 4,100 | $208K | 0.0% | $47.89 | 0.0% | ZIONS BANCORPORATION ORD SHS | 989701107 |
| RDN | RADIAN GROUP INC | 10,100 | $208K | 0.0% | $12.12 | +40.8% | RADIAN GROUP ORD SHS | 750236101 |
| DVN | DEVON ENERGY CORP | 5,034 | $208K | 0.0% | $26.85 | 0.0% | COM USD0.10 | 25179M103 |
| H | Hyatt Hotels Corp | 2,800 | $206K | 0.0% | $65.48 | 0.0% | HYATT HOTELS ORD SHS CLASS A | 448579102 |
| VNO | VORNADO REALTY TR | 2,628 | $205K | 0.0% | $78.01 | — | COM USD0.04 | 929042109 |
| UHS | Universal Health Ser | 1,800 | $204K | 0.0% | $103.09 | 0.0% | UNIVERSAL HEALTH SERVICES ORD | 913903100 |
| EEFT | Euronet Worldwide In | 2,400 | $202K | 0.0% | $78.60 | +17.7% | EURONET WORLDWIDE ORD SHS | 298736109 |
| PCG | PG&E CORP | 4,500 | $201K | 0.0% | $64.01 | -13.5% | PG&E ORD SHS | 69331C108 |
| OGE | OGE Energy Corp | 6,100 | $201K | 0.0% | $34.85 | +1.4% | OGE ENERGY ORD SHS | 670837103 |
| CHKP | CHECK POINT SFTWRE | 1,942 | $201K | 0.0% | $108.60 | 0.0% | ORD ILS0.01 | M22465104 |
| SYF | SYNCHRONY FINANCIA | 5,199 | $201K | 0.0% | $28.01 | 0.0% | COM USD0.001 | 87165B103 |
| — | ANNALY CAPITAL MGT | 16,150 | $192K | 0.0% | $10.59 | — | COM USD0.01 | 035710409 |
| — | Physicians Realty Tr | 10,400 | $187K | 0.0% | $17.98 | — | PHYSICIANS REALTY TRUST REIT O | 71943U104 |
| KMI | KINDER MORGAN INC | 10,303 | $186K | 0.0% | $11.09 | +2.8% | COM USD0.01 | 49456B101 |
| — | Investors Bancorp In | 12,200 | $169K | 0.0% | $12.43 | — | INVESTORS BANCORP ORD SHS | 46146L101 |
| — | MFA Financial Inc | 17,800 | $141K | 0.0% | $6.87 | — | MFA FINANCIAL REIT ORD SHS | 55272X102 |
| — | SIRIUS XM HLDGS IN | 18,861 | $101K | 0.0% | $3.49 | — | COM USD0.001 | 82968B103 |
| — | Voya Prime Rate Trus | 11,000 | $56,000 | 0.0% | $5.45 | — | Voya Prime Rate Trust | 92913A100 |