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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 12,994,552 | $1.112B | 3.4% | $85.54 | — | — | MICROSOFT ORD SHS | 594918104 |
| MEOH | METHANEX CORP | 17,445,018 | $1.056B | 3.2% | $60.55 | — | — | COM NPV | 59151K108 |
| WFC | WELLS FARGO & CO | 14,432,776 | $876M | 2.7% | $60.67 | — | — | WELLS FARGO ORD SHS | 949746101 |
| JPM | JPMORGAN CHASE &CO | 7,159,813 | $766M | 2.3% | $106.94 | — | — | JPMORGAN CHASE ORD SHS | 46625H100 |
| UNH | UNITEDHEALTH GRP | 2,460,662 | $542M | 1.7% | $220.46 | — | — | UNITEDHEALTH GROUP ORD SHS | 91324P102 |
| AAPL | Apple Inc | 3,075,074 | $520M | 1.6% | $169.23 | — | — | COM NPV | 037833100 |
| C | CITIGROUP INC | 6,559,151 | $488M | 1.5% | $74.41 | — | — | COM USD0.01 | 172967424 |
| BIDU | BAIDU INC | 2,072,659 | $485M | 1.5% | $234.21 | — | — | SPONS ADR REPR 0.10 ORD CLS | 056752108 |
| BAC | BK OF AMERICA CORP | 15,372,204 | $454M | 1.4% | $29.52 | — | — | COM USD0.01 | 060505104 |
| JNJ | JOHNSON & JOHNSON | 3,139,631 | $439M | 1.3% | $139.72 | — | — | JOHNSON & JOHNSON ORD SHS | 478160104 |
| MDT | Medtronic PLC | 4,628,745 | $374M | 1.1% | $80.75 | — | — | USD0.0001 | G5960L103 |
| CSCO | Cisco Systems Inc | 9,741,470 | $373M | 1.1% | $38.30 | — | — | COM USD0.001 | 17275R102 |
| CVX | Chevron Corp | 2,735,468 | $342M | 1.0% | $125.19 | — | — | COM USD0.75 | 166764100 |
| — | BROADCOM LIMITED | 1,300,554 | $334M | 1.0% | $256.90 | — | — | COM NPV | Y09827109 |
| PFE | Pfizer Inc | 8,913,720 | $323M | 1.0% | $36.22 | — | — | PFIZER ORD SHS | 717081103 |
| AXP | American Express Co | 3,243,598 | $322M | 1.0% | $99.31 | — | — | COM USD0.20 | 025816109 |
| AJG | GALLAGHER AJ &CO | 4,693,187 | $297M | 0.9% | $63.28 | — | — | COM USD1 | 363576109 |
| — | TRINSEO S.A. | 4,027,239 | $292M | 0.9% | $72.60 | — | — | COM USD0.01 | L9340P101 |
| V | VISA INC | 2,472,378 | $282M | 0.9% | $114.02 | — | — | VISA ORD SHS CLASS A | 92826C839 |
| LVS | Las Vegas Sands Corp | 3,994,543 | $278M | 0.8% | $69.49 | — | — | LAS VEGAS SANDS ORD SHS | 517834107 |
| GOOGL | Alphabet Inc | 256,144 | $270M | 0.8% | $1053.40 | — | — | CAP STK USD0.001 CL A | 02079K305 |
| ABBV | AbbVie Inc | 2,707,415 | $262M | 0.8% | $96.71 | — | — | COM USD0.01 | 00287Y109 |
| T | AT&T Inc | 6,664,159 | $259M | 0.8% | $38.88 | — | — | COM USD1 | 00206R102 |
| MA | MASTERCARD INCORPO | 1,613,502 | $244M | 0.7% | $151.36 | — | — | MASTERCARD ORD SHS CLASS A | 57636Q104 |
| GILD | Gilead Sciences Inc | 3,405,327 | $244M | 0.7% | $71.64 | — | — | GILEAD SCIENCES ORD SHS | 375558103 |
| CAT | CATERPILLAR INC | 1,531,774 | $241M | 0.7% | $157.58 | — | — | COM USD1 | 149123101 |
| ALL | Allstate Corp/The | 2,301,714 | $241M | 0.7% | $104.71 | — | — | COM USD0.01 | 020002101 |
| HAL | Halliburton Co | 4,924,278 | $241M | 0.7% | $48.87 | — | — | Halliburton Co | 406216101 |
| CMCSA | COMCAST CORP | 5,963,394 | $239M | 0.7% | $40.05 | — | — | Comcast Corp | 20030N101 |
| — | Hollysys Automation | 10,548,830 | $235M | 0.7% | $22.27 | — | — | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 |
| USB | US Bancorp | 4,347,599 | $233M | 0.7% | $53.58 | — | — | US BANCORP ORD SHS | 902973304 |
| LNC | LINCOLN NATL CORP | 3,020,000 | $232M | 0.7% | $76.87 | — | — | LINCOLN NATIONAL ORD SHS | 534187109 |
| — | GW Pharmaceuticals P | 1,733,337 | $229M | 0.7% | $132.01 | — | — | GW PHARMACEUTICALS -ADR | 36197T103 |
| META | Facebook Inc | 1,281,422 | $226M | 0.7% | $176.46 | — | — | Facebook Inc | 30303M102 |
| IBM | INTL BUSINESS MCHN | 1,457,693 | $224M | 0.7% | $153.42 | — | — | INTERNATIONAL BUSINESS MACHINE | 459200101 |
| MS | Morgan Stanley Group | 4,248,416 | $223M | 0.7% | $52.47 | — | — | Morgan Stanley | 617446448 |
| GM | General Motors Co | 5,379,906 | $221M | 0.7% | $40.99 | — | — | GENERAL MOTORS ORD SHS | 37045V100 |
| MRK | Merck & Co Inc | 3,894,493 | $219M | 0.7% | $56.27 | — | — | MERCK & CO ORD SHS | 58933Y105 |
| AMZN | Amazon.com Inc | 186,116 | $218M | 0.7% | $1169.47 | — | — | COM USD0.01 | 023135106 |
| INTC | Intel Corp | 4,684,146 | $216M | 0.7% | $46.16 | — | — | INTEL CORPORATION ORD SHS | 458140100 |
| HIG | HARTFORD FINL SVCS | 3,767,771 | $212M | 0.6% | $56.28 | — | — | Hartford Financial Services Gr | 416515104 |
| GOOG | Google LLC | 197,060 | $206M | 0.6% | $1046.40 | — | — | CAP STK USD0.001 CL C | 02079K107 |
| XOM | Exxon Mobil Corp | 2,421,061 | $202M | 0.6% | $83.64 | — | — | EXXON MOBIL ORD SHS | 30231G102 |
| PNC | PNC FINANCIAL SVCS | 1,388,512 | $200M | 0.6% | $144.29 | — | — | PNC FINANCIAL SERVICES GROUP O | 693475105 |
| NEM | NEWMONT MINING CP | 5,289,113 | $198M | 0.6% | $37.52 | — | — | COM USD1.60 | 651639106 |
| HON | HONEYWELL INTL INC | 1,291,636 | $198M | 0.6% | $153.36 | — | — | Honeywell International Inc | 438516106 |
| GS | GOLDMAN SACHS GRP | 776,957 | $198M | 0.6% | $254.76 | — | — | GOLDMAN SACHS GROUP ORD SHS | 38141G104 |
| BABA | Alibaba Group Holdin | 1,141,830 | $197M | 0.6% | $172.43 | — | — | SPON ADS EACH REP ONE ORD | 01609W102 |
| HD | Home Depot Inc/The | 1,034,903 | $196M | 0.6% | $189.53 | — | — | HOME DEPOT ORD SHS | 437076102 |
| EWH | iShares MSCI Hong Ko | 7,686,938 | $195M | 0.6% | $25.42 | — | — | ISHARES MSCI HONG KONG INDEX E | 464286871 |
| RCL | Royal Caribbean Crui | 1,631,371 | $195M | 0.6% | $119.28 | — | — | Royal Caribbean Cruises Ltd | V7780T103 |
| — | Cigna Corp | 945,818 | $192M | 0.6% | $203.09 | — | — | COM USD0.25 | 125509109 |
| AMGN | AMGEN INC | 1,100,851 | $191M | 0.6% | $173.90 | — | — | COM USD0.0001 | 031162100 |
| ADM | Archer-Daniels-Midla | 4,724,500 | $189M | 0.6% | $40.08 | — | — | COM NPV | 039483102 |
| BRK/B | Berkshire Hathaway I | 954,017 | $189M | 0.6% | $198.22 | — | — | CLASS'B'COM USD0.0033 | 084670702 |
| — | VIACOM INC | 5,869,500 | $181M | 0.6% | $30.81 | — | — | Viacom Inc | 92553P201 |
| MCK | McKesson Corp | 1,157,300 | $180M | 0.5% | $155.95 | — | — | MCKESSON ORD SHS | 58155Q103 |
| DAL | Delta Air Lines Inc | 3,185,400 | $178M | 0.5% | $56.00 | — | — | Delta Air Lines Inc | 247361702 |
| UBS | UBS GROUP | 9,589,456 | $176M | 0.5% | $18.39 | — | — | CHF0.10 (REGD) | H42097107 |
| BA | Boeing Co/The | 597,194 | $176M | 0.5% | $294.91 | — | — | COM USD5 | 097023105 |
| — | Spirit AeroSystems H | 1,991,595 | $174M | 0.5% | $87.25 | — | — | Spirit AeroSystems Holdings In | 848574109 |
| — | NATL OILWELL VARCO | 4,772,288 | $172M | 0.5% | $36.02 | — | — | National Oilwell Varco Inc | 637071101 |
| AVT | AVNET INC | 4,294,900 | $170M | 0.5% | $39.62 | — | — | COM USD1 | 053807103 |
| ACWV | iShares Edge MSCI Mi | 1,981,901 | $167M | 0.5% | $84.32 | — | — | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 |
| BK | BK OF NY MELLON CP | 3,041,907 | $164M | 0.5% | $53.86 | — | — | COM STK USD0.01 | 064058100 |
| UNP | UNION PACIFIC CORP | 1,211,270 | $162M | 0.5% | $134.10 | — | — | COM USD2.50 | 907818108 |
| — | Apache Corp | 3,799,390 | $160M | 0.5% | $42.22 | — | — | COM USD0.625 | 037411105 |
| M | Macy's Inc | 6,312,800 | $159M | 0.5% | $25.19 | — | — | Macy's Inc | 55616P104 |
| HP | HELMERICH & PAYNE | 2,451,620 | $158M | 0.5% | $64.64 | — | — | COM USD0.10 | 423452101 |
| MO | Altria Group Inc | 2,185,515 | $156M | 0.5% | $71.41 | — | — | COM USD0.333333 | 02209S103 |
| PEP | PepsiCo Inc | 1,244,666 | $149M | 0.5% | $119.92 | — | — | PEPSICO ORD SHS | 713448108 |
| NUE | NUCOR CORP | 2,303,800 | $146M | 0.4% | $63.58 | — | — | Nucor Corp | 670346105 |
| — | DowDuPont Inc | 2,028,373 | $144M | 0.4% | $71.22 | — | — | DOWDUPONT ORD SHS | 26078J100 |
| AEM | AGNICO EAGLE MINES | 3,076,790 | $142M | 0.4% | $46.18 | — | — | COM NPV | 008474108 |
| WMT | Wal-Mart Stores Inc | 1,403,433 | $139M | 0.4% | $98.75 | — | — | WALMART STORES ORD SHS | 931142103 |
| ADI | ANALOG DEVICES INC | 1,468,327 | $131M | 0.4% | $89.03 | — | — | COM USD0.16 2/3 | 032654105 |
| ORCL | Oracle Corp | 2,757,913 | $130M | 0.4% | $47.28 | — | — | ORACLE ORD SHS | 68389X105 |
| INFY | Infosys Ltd | 7,777,400 | $126M | 0.4% | $16.22 | — | — | INFOSYS LTD-SP ADR | 456788108 |
| CTSH | Cognizant Technology | 1,736,904 | $123M | 0.4% | $71.02 | — | — | COM CL'A'USD0.01 | 192446102 |
| BTG | B2GOLD CORP | 39,051,586 | $121M | 0.4% | $3.10 | — | — | COM NPV | 11777Q209 |
| NWL | NEWELL BRANDS INC | 3,898,000 | $120M | 0.4% | $30.90 | — | — | NEWELL BRANDS ORD SHS | 651229106 |
| LMT | Lockheed Martin Corp | 359,217 | $115M | 0.4% | $321.05 | — | — | LOCKHEED MARTIN ORD SHS | 539830109 |
| — | RANDGOLD RESOURCES | 1,162,627 | $115M | 0.4% | $98.89 | — | — | ADS EACH REPR 1 ORD USD0.05 | 752344309 |
| EIX | EDISON INTL | 1,814,838 | $115M | 0.3% | $63.24 | — | — | EDISON INTERNATIONAL ORD SHS | 281020107 |
| TEX | Terex Corp | 2,360,400 | $114M | 0.3% | $48.22 | — | — | Terex Corp | 880779103 |
| SLB | SCHLUMBERGER | 1,676,468 | $113M | 0.3% | $67.39 | — | — | COM USD0.01 | 806857108 |
| BDX | Becton Dickinson and | 525,247 | $112M | 0.3% | $214.06 | — | — | COM USD1 | 075887109 |
| NKE | NIKE INC | 1,764,768 | $110M | 0.3% | $62.55 | — | — | CLASS'B'COM NPV | 654106103 |
| MMM | 3M COMPANY | 467,164 | $110M | 0.3% | $235.37 | — | — | COM USD0.01 | 88579Y101 |
| FNV | FRANCO NEVADA CORP | 1,373,364 | $110M | 0.3% | $79.95 | — | — | COM NPV | 351858105 |
| BBY | BEST BUY CO INC | 1,577,450 | $108M | 0.3% | $68.47 | — | — | COM USD0.10 | 086516101 |
| PTEN | Patterson-UTI Energy | 4,682,204 | $108M | 0.3% | $23.01 | — | — | Patterson-UTI Energy Inc | 703481101 |
| — | CITRIX SYSTEMS INC | 82,439,000 | $107M | 0.3% | $1.29 | — | — | 0.5% CNV SNR 15/04/2019 USD | 177376AD2 |
| ICE | INTERCONT EXCHANGE | 1,491,881 | $105M | 0.3% | $70.56 | — | — | COM USD0.01 | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 2,423,471 | $104M | 0.3% | $42.80 | — | — | MONDELEZ INTERNATIONAL ORD SHS | 609207105 |
| ABT | ABBOTT LABS | 1,798,985 | $103M | 0.3% | $57.07 | — | — | COM NPV | 002824100 |
| — | Bank of the Ozarks | 2,075,000 | $101M | 0.3% | $48.45 | — | — | Bank of the Ozarks | 063904106 |
| — | KOSMOS ENERGY LTD | 14,484,521 | $99.22M | 0.3% | $6.85 | — | — | COM USD0.01 | G5315B107 |
| VLO | Valero Energy Corp | 1,076,250 | $98.92M | 0.3% | $91.91 | — | — | VALERO ENERGY ORD SHS | 91913Y100 |
| DHR | Danaher Corp | 1,053,045 | $97.74M | 0.3% | $92.82 | — | — | DANAHER ORD SHS | 235851102 |
| F | FORD MOTOR CO | 7,811,883 | $97.57M | 0.3% | $12.49 | — | — | COM STK USD0.01 | 345370860 |
| DIS | Walt Disney Co/The | 904,532 | $97.25M | 0.3% | $107.51 | — | — | WALT DISNEY ORD SHS | 254687106 |
| ELV | Anthem Inc | 430,478 | $96.86M | 0.3% | $225.01 | — | — | COM USD0.01 | 036752103 |
| ROK | Rockwell Automation | 469,962 | $92.28M | 0.3% | $196.35 | — | — | ROCKWELL AUTOMATION ORD SHS | 773903109 |
| QCOM | QUALCOMM Inc | 1,408,490 | $90.17M | 0.3% | $64.02 | — | — | QUALCOMM ORD SHS | 747525103 |
| KGC | KINROSS GOLD CORP | 20,649,194 | $89.2M | 0.3% | $4.32 | — | — | COM NPV | 496902404 |
| EMR | Emerson Electric Co | 1,260,398 | $87.84M | 0.3% | $69.69 | — | — | EMERSON ELECTRIC ORD SHS | 291011104 |
| — | NEVSUN RESOURCES | 35,974,070 | $87.78M | 0.3% | $2.44 | — | — | COM NPV | 64156L101 |
| VIPS | Vipshop Holdings Ltd | 7,419,600 | $86.96M | 0.3% | $11.72 | — | — | VIPSHOP HOLDINGS SPONSORED ADS | 92763W103 |
| — | BUNGE LIMITED | 1,290,266 | $86.55M | 0.3% | $67.08 | — | — | COM USD0.01 | G16962105 |
| HCM | HUTCHISON CHINA ME | 2,190,838 | $86.36M | 0.3% | $39.42 | — | — | SPON ADR EACH REPR 0.50 ORD | 44842L103 |
| TXT | Textron Inc | 1,519,300 | $85.98M | 0.3% | $56.59 | — | — | Textron Inc | 883203101 |
| — | General Electric Co | 4,803,647 | $83.82M | 0.3% | $17.45 | — | — | GENERAL ELECTRIC ORD SHS | 369604103 |
| OXY | Occidental Petroleum | 1,130,287 | $83.26M | 0.3% | $73.66 | — | — | OCCIDENTAL PETROLEUM ORD SHS | 674599105 |
| HPQ | HP Inc | 3,953,415 | $83.06M | 0.3% | $21.01 | — | — | HP Inc | 40434L105 |
| PG | Procter & Gamble Co/ | 899,128 | $82.61M | 0.3% | $91.88 | — | — | PROCTER & GAMBLE ORD SHS | 742718109 |
| — | CTRIP.COM INTL LTD | 1,870,898 | $82.51M | 0.3% | $44.10 | — | — | ADS EACH REP 0.125 ORD | 22943F100 |
| — | CBS CORPORATION | 1,382,400 | $81.56M | 0.2% | $59.00 | — | — | CLASS'B' COM STK USD0.001 | 124857202 |
| VZ | Verizon Communicatio | 1,532,527 | $81.12M | 0.2% | $52.93 | — | — | Verizon Communications Inc | 92343V104 |
| — | PRICELINE GROUP IN | 68,685,000 | $80.32M | 0.2% | $1.17 | — | — | 0.9% CNV SNR 15/09/2021 USD | 741503AX4 |
| — | PRETIUM RES INC | 6,976,163 | $79.6M | 0.2% | $11.41 | — | — | COM NPV | 74139C102 |
| — | CSRA Inc | 2,635,800 | $78.86M | 0.2% | $29.92 | — | — | CSRA Inc | 12650T104 |
| — | Walgreens Boots Alli | 1,072,444 | $77.88M | 0.2% | $72.62 | — | — | Walgreens Boots Alliance Inc | 931427108 |
| AGI | ALAMOS GOLD INC | 11,897,191 | $77.45M | 0.2% | $6.51 | — | — | COM NPV CL A | 011532108 |
| — | ALTABA INC | 55,917,000 | $75.38M | 0.2% | $1.35 | — | — | 0% CNV SNR 01/12/2018 USD | 984332AF3 |
| — | COSAN LTD | 7,711,631 | $74.8M | 0.2% | $9.70 | — | — | COM STK USD0.01 CLASS 'A' | G25343107 |
| CMBT | EURONAV | 8,066,421 | $74.61M | 0.2% | $9.25 | — | — | NPV | B38564108 |
| — | LUXOFT HLDG INC | 1,295,540 | $72.16M | 0.2% | $55.70 | — | — | COM NPV CL 'A' | G57279104 |
| SABR | SABRE CORP | 3,486,270 | $71.47M | 0.2% | $20.50 | — | — | COM USD0.01 | 78573M104 |
| SPG | Simon Property Group | 411,442 | $70.66M | 0.2% | $171.74 | — | — | Simon Property Group Inc | 828806109 |
| TD | Toronto-Dominion Ban | 1,190,798 | $69.76M | 0.2% | $58.58 | — | — | TORONTO DOMINION ORD SHS | 891160509 |
| MET | METLIFE INC | 1,334,109 | $67.45M | 0.2% | $50.56 | — | — | METLIFE ORD SHS | 59156R108 |
| BNS | BK OF NOVA SCOTIA | 1,043,954 | $67.37M | 0.2% | $64.53 | — | — | COM NPV | 064149107 |
| — | FOOT LOCKER INC | 1,436,305 | $67.33M | 0.2% | $46.88 | — | — | Foot Locker Inc | 344849104 |
| SCCO | SOUTHERN COPPER CO | 1,411,460 | $66.97M | 0.2% | $47.45 | — | — | COM USD0.01 | 84265V105 |
| — | UTD TECHNOLOGIES | 519,781 | $66.31M | 0.2% | $127.57 | — | — | UNITED TECHNOLOGIES ORD SHS | 913017109 |
| SMG | SCOTTS MIRACLE-GRO | 608,862 | $65.14M | 0.2% | $106.99 | — | — | CLASS'A'COM NPV | 810186106 |
| — | NXP SEMICONDUCTORS | 52,264,000 | $64.45M | 0.2% | $1.23 | — | — | 1% CNV SNR 01/12/2019 USD | 62952QAB6 |
| — | TIME WARNER INC | 704,044 | $64.4M | 0.2% | $91.47 | — | — | COM USD0.01 | 887317303 |
| — | Diamond Offshore Dri | 3,440,500 | $63.96M | 0.2% | $18.59 | — | — | Diamond Offshore Drilling Inc | 25271C102 |
| HBAN | HUNTINGTON BANCSHS | 4,333,946 | $63.1M | 0.2% | $14.56 | — | — | Huntington Bancshares Inc/OH | 446150104 |
| MTB | M & T BANK CORP | 354,974 | $60.7M | 0.2% | $170.99 | — | — | COM USD0.50 | 55261F104 |
| — | Anadarko Petroleum C | 1,119,606 | $60.05M | 0.2% | $53.64 | — | — | COM USD0.10 | 032511107 |
| RGLD | ROYAL GOLD INC | 723,226 | $59.39M | 0.2% | $82.12 | — | — | COM USD0.01 | 780287108 |
| DB | DEUTSCHE BANK AG | 3,052,443 | $58.09M | 0.2% | $19.03 | — | — | NPV(REGD) | D18190898 |
| ACWI | iShares MSCI ACWI ET | 805,470 | $58.07M | 0.2% | $72.09 | — | — | ISHARES MSCI ACWI ETF | 464288257 |
| UPS | UTD PARCEL SERV | 485,294 | $57.82M | 0.2% | $119.15 | — | — | UNITED PARCEL SERVICE ORD SHS | 911312106 |
| HMC | Honda Motor Co Ltd | 1,685,980 | $57.46M | 0.2% | $34.08 | — | — | HONDA MOTOR ADR REPRESENTING 1 | 438128308 |
| CVS | CVS Health Corp | 770,343 | $55.85M | 0.2% | $72.50 | — | — | CVS HEALTH ORD SHS | 126650100 |
| — | ON SEMICONDUCTOR | 43,568,000 | $55.6M | 0.2% | $1.28 | — | — | 1% CNV SNR 01/12/2020 USD | 682189AK1 |
| — | RAYTHEON CO | 293,592 | $55.15M | 0.2% | $187.85 | — | — | RAYTHEON ORD SHS | 755111507 |
| KO | Coca-Cola Co/The | 1,197,427 | $54.94M | 0.2% | $45.88 | — | — | COM USD0.25 | 191216100 |
| CL | Colgate-Palmolive Co | 695,831 | $52.5M | 0.2% | $75.45 | — | — | COM USD1 | 194162103 |
| JHG | Janus Henderson Grou | 1,370,599 | $52.44M | 0.2% | $38.26 | — | — | ORD USD1.50 | G4474Y214 |
| — | BARRICK GOLD CORP | 3,604,233 | $52.15M | 0.2% | $14.47 | — | — | COM NPV | 067901108 |
| PM | PHILIP MORRIS INTL | 481,560 | $50.88M | 0.2% | $105.65 | — | — | PHILIP MORRIS INTERNATIONAL OR | 718172109 |
| CPB | Campbell Soup Co | 1,055,700 | $50.79M | 0.2% | $48.11 | — | — | CAP USD0.0375 | 134429109 |
| YUM | YUM BRANDS INC | 603,230 | $49.23M | 0.1% | $81.61 | — | — | COM NPV | 988498101 |
| KMB | KIMBERLY-CLARK CP | 395,825 | $47.76M | 0.1% | $120.66 | — | — | Kimberly-Clark Corp | 494368103 |
| D | Dominion Energy Inc | 573,353 | $46.48M | 0.1% | $81.06 | — | — | Dominion Energy Inc | 25746U109 |
| NTES | NETEASE COM INC | 133,500 | $46.07M | 0.1% | $345.07 | — | — | NETEASE.COM INC-ADR | 64110W102 |
| PSX | Phillips 66 | 454,463 | $45.97M | 0.1% | $101.15 | — | — | PHILLIPS 66 ORD SHS | 718546104 |
| AIG | American Internation | 771,010 | $45.94M | 0.1% | $59.58 | — | — | COM USD2.50 | 026874784 |
| NXPI | NXP SEMICONDUCTORS | 390,000 | $45.66M | 0.1% | $117.09 | — | — | EUR0.20 | N6596X109 |
| — | BLACKHAWK NETWORK | 44,726,000 | $45.48M | 0.1% | $1.02 | — | — | 1.5% CNV SNR 15/01/2022 USD | 09238EAB0 |
| LQD | iShares iBoxx $ Inve | 363,458 | $44.18M | 0.1% | $121.56 | — | — | ISHARES IBOXX $ INV GRADE CORP | 464287242 |
| PBF | PBF Energy Inc | 1,240,700 | $43.98M | 0.1% | $35.45 | — | — | PBF Energy Inc | 69318G106 |
| — | CORE LABORATORIES | 400,000 | $43.82M | 0.1% | $109.55 | — | — | 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% | $0.99 | — | — | 1.125% CNV BDS 15/12/18 USD | 98474TAB3 |
| INGR | INGREDION INC | 309,099 | $43.21M | 0.1% | $139.80 | — | — | Ingredion Inc | 457187102 |
| KMT | Kennametal Inc | 888,300 | $43M | 0.1% | $48.41 | — | — | Kennametal Inc | 489170100 |
| — | LifePoint Health Inc | 848,500 | $42.26M | 0.1% | $49.80 | — | — | LifePoint Health Inc | 53219L109 |
| DCH | American Axle & Manu | 2,456,400 | $41.83M | 0.1% | $17.03 | — | — | American Axle & Manufacturing | 024061103 |
| — | TEVA PHARM FIN LLC | 47,411,000 | $41.6M | 0.1% | $0.88 | — | — | 0.25% CNV DEB 01/02/26 USD | 88163VAE9 |
| BIIB | Biogen Inc | 128,192 | $40.84M | 0.1% | $318.57 | — | — | COM STK USD0.0005 | 09062X103 |
| — | Superior Energy Serv | 4,213,300 | $40.57M | 0.1% | $9.63 | — | — | Superior Energy Services Inc | 868157108 |
| HELE | Helen of Troy Ltd | 420,000 | $40.47M | 0.1% | $96.35 | — | — | Helen of Troy Ltd | G4388N106 |
| — | Tupperware Brands Co | 644,500 | $40.41M | 0.1% | $62.70 | — | — | Tupperware Brands Corp | 899896104 |
| BALL | Ball Corp | 1,046,361 | $39.6M | 0.1% | $37.85 | — | — | COM NPV | 058498106 |
| PLD | PROLOGIS INC | 605,846 | $39.08M | 0.1% | $64.51 | — | — | Prologis Inc | 74340W103 |
| — | DISCOVER FINL SVCS | 500,562 | $38.5M | 0.1% | $76.92 | — | — | 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% | $3.84 | — | — | SPON ADR EACH REPR 1 ORD | 91822M106 |
| — | CELGENE CORP | 359,213 | $37.49M | 0.1% | $104.36 | — | — | COM USD0.01 | 151020104 |
| BDC | Belden Inc | 484,100 | $37.36M | 0.1% | $77.17 | — | — | Belden Inc | 077454106 |
| HLX | HELIX ENRGY SOL GR | 4,952,000 | $37.34M | 0.1% | $7.54 | — | — | Helix Energy Solutions Group I | 42330P107 |
| — | Magellan Health Inc | 383,400 | $37.02M | 0.1% | $96.55 | — | — | Magellan Health Inc | 559079207 |
| SMTC | Semtech Corp | 1,059,300 | $36.23M | 0.1% | $34.20 | — | — | Semtech Corp | 816850101 |
| TXNM | PNM Resources Inc | 891,500 | $36.06M | 0.1% | $40.45 | — | — | PNM Resources Inc | 69349H107 |
| — | L BRANDS INC | 587,304 | $35.37M | 0.1% | $60.22 | — | — | COM USD0.50 | 501797104 |
| — | TAHOE RESOURCES IN | 7,368,095 | $35.29M | 0.1% | $4.79 | — | — | COM NPV | 873868103 |
| WELL | WELLTOWER INC | 548,124 | $34.95M | 0.1% | $63.77 | — | — | COM USD1 | 95040Q104 |
| — | Steelcase Inc | 2,296,200 | $34.9M | 0.1% | $15.20 | — | — | Steelcase Inc | 858155203 |
| JD | JD.com Inc | 833,200 | $34.51M | 0.1% | $41.42 | — | — | JD.COM ADR REPRESENTING 2 ORD | 47215P106 |
| PAG | Penske Automotive Gr | 703,300 | $33.65M | 0.1% | $47.85 | — | — | Penske Automotive Group Inc | 70959W103 |
| CACI | CACI International I | 251,700 | $33.31M | 0.1% | $132.35 | — | — | 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% | $38.11 | — | — | COM USD1.00 | G51502105 |
| STLD | STEEL DYNAMICS INC | 766,870 | $33.08M | 0.1% | $43.13 | — | — | Steel Dynamics Inc | 858119100 |
| LIVN | LIVANOVA PLC | 412,960 | $33M | 0.1% | $79.92 | — | — | ORD GBP1.00 (DI) | G5509L101 |
| — | AKAMAI TECHNOLOGIE | 32,780,000 | $32.98M | 0.1% | $1.01 | — | — | 0% CNV BDS 15/02/19 USD1000 | 00971TAG6 |
| ATHM | Autohome Inc | 507,400 | $32.81M | 0.1% | $64.67 | — | — | AUTOHOME ADR REPRESENTING ORD | 05278C107 |
| — | Meredith Corp | 490,800 | $32.42M | 0.1% | $66.05 | — | — | Meredith Corp | 589433101 |
| — | TIFFANY & CO | 300,933 | $31.28M | 0.1% | $103.95 | — | — | COM USD0.01 | 886547108 |
| REGN | REGENERON PHARMACE | 78,966 | $29.69M | 0.1% | $375.96 | — | — | COM USD0.001 | 75886F107 |
| — | SHIRE | 190,500 | $29.55M | 0.1% | $155.12 | — | — | ADR EACH REPR 3 ORD | 82481R106 |
| — | PRICELINE GROUP IN | 21,260,000 | $29.31M | 0.1% | $1.38 | — | — | 0.35% SNR CNV NTS 15/06/20 | 741503AS5 |
| HSIC | Henry Schein Inc | 419,300 | $29.3M | 0.1% | $69.88 | — | — | HENRY SCHEIN ORD SHS | 806407102 |
| — | ELECTN FOR IMAGING | 29,701,000 | $28.64M | 0.1% | $0.96 | — | — | 0.75% CNV SNR 01/09/19 USD | 286082AC6 |
| GLNG | GOLAR LNG | 960,181 | $28.62M | 0.1% | $29.81 | — | — | COM STK USD1.00 | G9456A100 |
| CM | Canadian Imperial Ba | 293,693 | $28.61M | 0.1% | $97.41 | — | — | COM NPV | 136069101 |
| RGA | Reinsurance Group of | 182,900 | $28.52M | 0.1% | $155.93 | — | — | REINSURANCE GROUP OF AMERICA O | 759351604 |
| — | CEMEX SAB DE CV | 27,154,000 | $28.04M | 0.1% | $1.03 | — | — | CEMEX 3.72 15/3/20 USD CNVB | 151290BR3 |
| OLN | Olin Corp | 783,300 | $27.87M | 0.1% | $35.58 | — | — | Olin Corp | 680665205 |
| AMG | AFFILIATED MNGRS | 133,200 | $27.34M | 0.1% | $205.25 | — | — | COM USD0.01 | 008252108 |
| RS | Reliance Steel & Alu | 318,200 | $27.3M | 0.1% | $85.79 | — | — | Reliance Steel & Aluminum Co | 759509102 |
| — | BofI Holding Inc | 907,300 | $27.13M | 0.1% | $29.90 | — | — | BofI Holding Inc | 05566U108 |
| CNQ | CDN NAT RES | 756,119 | $27.01M | 0.1% | $35.72 | — | — | 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% | $94.09 | — | — | FIDELITY NATIONAL INFORMATION | 31620M106 |
| MFC | MANULIFE FINL CORP | 1,285,158 | $26.81M | 0.1% | $20.86 | — | — | MANULIFE FINANCIAL ORD SHS | 56501R106 |
| — | HOLOGIC INC | 19,441,000 | $26.79M | 0.1% | $1.38 | — | — | 2% BDS 01/03/2042 USD | 436440AC5 |
| MANH | MANHATTAN ASSOCIAT | 535,621 | $26.54M | 0.1% | $49.54 | — | — | COM STK USD0.01 | 562750109 |
| — | ANSYS INC | 178,591 | $26.36M | 0.1% | $147.59 | — | — | COM USD0.01 | 03662Q105 |
| RMD | ResMed Inc | 308,638 | $26.14M | 0.1% | $84.69 | — | — | RESMED ORD SHS | 761152107 |
| NBIS | YANDEX N.V. | 797,911 | $26.13M | 0.1% | $32.75 | — | — | COM USD0.01 CL 'A' | N97284108 |
| — | ALLERGAN PLC | 158,428 | $25.92M | 0.1% | $163.58 | — | — | COM USD0.0001 | G0177J108 |
| AFG | American Financial G | 238,300 | $25.87M | 0.1% | $108.54 | — | — | AMERICAN FINANCIAL GROUP ORD S | 025932104 |
| — | OSISKO GOLD ROYAL | 2,226,748 | $25.74M | 0.1% | $11.56 | — | — | COM NPV | 68827L101 |
| SKYW | SkyWest Inc | 481,900 | $25.59M | 0.1% | $53.10 | — | — | SkyWest Inc | 830879102 |
| — | GOLDCORP INC | 1,987,114 | $25.38M | 0.1% | $12.77 | — | — | COM NPV | 380956409 |
| RNST | Renasant Corp | 617,500 | $25.25M | 0.1% | $40.89 | — | — | Renasant Corp | 75970E107 |
| FITB | 5TH THIRD BANCORP | 830,084 | $25.18M | 0.1% | $30.34 | — | — | COM NPV | 316773100 |
| ACH | Owens & Minor Inc | 1,326,200 | $25.04M | 0.1% | $18.88 | — | — | Owens & Minor Inc | 690732102 |
| — | Esterline Technologi | 334,700 | $25M | 0.1% | $74.70 | — | — | Esterline Technologies Corp | 297425100 |
| MGA | MAGNA INTL INC | 440,673 | $24.97M | 0.1% | $56.67 | — | — | MAGNA INTERNATIONAL ORD SHS | 559222401 |
| INDB | Independent Bank Cor | 355,200 | $24.81M | 0.1% | $69.85 | — | — | Independent Bank Corp/Rockland | 453836108 |
| — | SUNTRUST BANKS INC | 380,585 | $24.58M | 0.1% | $64.59 | — | — | COM USD1 | 867914103 |
| YUMC | Yum China Holdings I | 612,747 | $24.52M | 0.1% | $40.02 | — | — | YUM CHINA HOLDINGS ORD SHS | 98850P109 |
| MGM | MGM RESORTS INTL | 728,958 | $24.34M | 0.1% | $33.39 | — | — | MGM RESORTS INTERNATIONAL ORD | 552953101 |
| — | ELDORADO GOLD CORP | 16,502,956 | $23.6M | 0.1% | $1.43 | — | — | COM NPV | 284902103 |
| CALM | CAL MAINE FOODS IN | 530,685 | $23.59M | 0.1% | $44.45 | — | — | COM STK USD0.01 | 128030202 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 39,730 | $23.29M | 0.1% | $586.26 | — | — | 5.5% MNDTRY CNV PFD SER A | G0177J116 |
| GGG | GRACO INC | 499,932 | $22.61M | 0.1% | $45.22 | — | — | COM USD1 | 384109104 |
| — | HURON CONSULTING G | 23,784,000 | $22.13M | 0.1% | $0.93 | — | — | 1.25% CNV SNR 01/10/19 USD | 447462AB8 |
| STZ | CONSTELLATION BRDS | 95,217 | $21.76M | 0.1% | $228.57 | — | — | CONSTELLATION BRANDS ORD SHS C | 21036P108 |
| — | CENTURYLINK INC | 1,304,053 | $21.75M | 0.1% | $16.68 | — | — | COM USD1 | 156700106 |
| GATX | GATX Corp | 340,800 | $21.18M | 0.1% | $62.16 | — | — | GATX Corp | 361448103 |
| — | Skechers U.S.A. Inc | 558,300 | $21.13M | 0.1% | $37.84 | — | — | SKECHERS USA ORD SHS CLASS A | 830566105 |
| — | IMPAX LABORATORIES | 21,500,000 | $20.86M | 0.1% | $0.97 | — | — | IPXL 2. 15/6/22 USD CNVB | 45256BAE1 |
| CCI | CROWN CASTLE INTL | 186,557 | $20.71M | 0.1% | $111.01 | — | — | COM USD0.01 | 22822V101 |
| KEY | KEYCORP | 1,024,365 | $20.66M | 0.1% | $20.17 | — | — | 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% | $45.73 | — | — | Apogee Enterprises Inc | 037598109 |
| — | RED HAT | 12,130,000 | $19.95M | 0.1% | $1.65 | — | — | 0.25% DEB 01/10/19 USD | 756577AD4 |
| — | Tower International | 652,000 | $19.92M | 0.1% | $30.55 | — | — | Tower International Inc | 891826109 |
| BANC | Banc of California I | 956,800 | $19.76M | 0.1% | $20.65 | — | — | Banc of California Inc | 05990K106 |
| — | STERICYCLE INC | 289,237 | $19.66M | 0.1% | $67.99 | — | — | STERICYCLE ORD SHS | 858912108 |
| — | Aerojet Rocketdyne H | 620,500 | $19.36M | 0.1% | $31.20 | — | — | Aerojet Rocketdyne Holdings In | 007800105 |
| ITGR | Integer Holdings Cor | 423,300 | $19.18M | 0.1% | $45.30 | — | — | 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% | $84.29 | — | — | Hill-Rom Holdings Inc | 431475102 |
| TMO | THERMO FISHER SCIE | 93,956 | $17.84M | 0.1% | $189.88 | — | — | 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% | $14.36 | — | — | HEWLETT PACKARD ENTERPRISE ORD | 42824C109 |
| SNX | SYNNEX Corp | 126,500 | $17.2M | 0.1% | $135.95 | — | — | SYNNEX Corp | 87162W100 |
| — | HORIZON PHARMA INV | 18,402,000 | $17.11M | 0.1% | $0.93 | — | — | 2.5 15/3/22 USD CNVB | 44052TAB7 |
| ATI | Allegheny Technologi | 706,500 | $17.05M | 0.1% | $24.14 | — | — | Allegheny Technologies Inc | 01741R102 |
| MSI | Motorola Solutions I | 188,121 | $17M | 0.1% | $90.34 | — | — | MOTOROLA SOLUTIONS ORD SHS | 620076307 |
| — | Jacobs Engineering G | 254,883 | $16.81M | 0.1% | $65.96 | — | — | JACOBS ENGINEERING GROUP ORD S | 469814107 |
| AVY | AVERY DENNISON CP | 143,881 | $16.53M | 0.1% | $114.87 | — | — | COM USD1 | 053611109 |
| CHGG | CHEGG INC | 1,001,183 | $16.34M | 0.0% | $16.32 | — | — | COM USD0.001 | 163092109 |
| SLF | SUN LIFE FINL INC | 391,031 | $16.13M | 0.0% | $41.26 | — | — | SUN LIFE FINANCIAL ORD SHS | 866796105 |
| VOO | Vanguard S&P 500 ETF | 65,358 | $16.03M | 0.0% | $245.30 | — | — | VANGUARD S&P 500 ETF | 922908363 |
| TER | Teradyne Inc | 377,300 | $15.8M | 0.0% | $41.87 | — | — | Teradyne Inc | 880770102 |
| KRG | Kite Realty Group Tr | 795,200 | $15.59M | 0.0% | $19.60 | — | — | Kite Realty Group Trust | 49803T300 |
| CCL | CARNIVAL CORP | 232,283 | $15.42M | 0.0% | $66.37 | — | — | UNITS (COMPR 1 COM & 1 TR | 143658300 |
| TPR | TAPESTRY INC | 346,904 | $15.34M | 0.0% | $44.23 | — | — | COM USD0.01 | 876030107 |
| — | TEXTAINER GROUP HL | 707,153 | $15.2M | 0.0% | $21.50 | — | — | COM STK USD0.01 | G8766E109 |
| — | SVB Financial Group | 64,410 | $15.06M | 0.0% | $233.77 | — | — | SVB FINANCIAL GROUP ORD SHS | 78486Q101 |
| — | CONCHO RES INC | 98,928 | $14.86M | 0.0% | $150.22 | — | — | COM STK USD0.001 | 20605P101 |
| CSGS | CSG Systems Internat | 334,600 | $14.66M | 0.0% | $43.82 | — | — | CSG Systems International Inc | 126349109 |
| DVY | iShares Select Divid | 146,305 | $14.42M | 0.0% | $98.56 | — | — | ISHARES SELECT DIVIDEND ETF | 464287168 |
| — | Cott Corp | 857,000 | $14.28M | 0.0% | $16.66 | — | — | Cott Corp | 22163N106 |
| — | INTEGRATED DEVICE | 12,700,000 | $14.17M | 0.0% | $1.12 | — | — | IDTI 0.88 15/11/22 USD CNVB | 458118AC0 |
| BAH | BOOZ ALLEN HAMILTO | 369,190 | $14.08M | 0.0% | $38.13 | — | — | COM USD0.01 CLASS 'A' | 099502106 |
| TAP | MOLSON COORS BREWI | 170,927 | $14.03M | 0.0% | $82.07 | — | — | CLASS 'B' USD0.01 | 60871R209 |
| LLY | LILLY ELI & CO | 166,057 | $14.03M | 0.0% | $84.46 | — | — | ELI LILLY ORD SHS | 532457108 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 12,000,000 | $13.8M | 0.0% | $1.15 | — | — | 0.375% CNV SNR 19/03/19 USD | N72482AA5 |
| — | CoreLogic Inc/United | 295,508 | $13.66M | 0.0% | $46.21 | — | — | CORELOGIC ORD SHS | 21871D103 |
| — | Superior Industries | 917,300 | $13.62M | 0.0% | $14.85 | — | — | Superior Industries Internatio | 868168105 |
| EXC | EXELON CORP | 345,058 | $13.6M | 0.0% | $39.41 | — | — | COM NPV | 30161N101 |
| TGT | Target Corp | 206,246 | $13.46M | 0.0% | $65.25 | — | — | TARGET ORD SHS | 87612E106 |
| EQIX | EQUINIX INC | 28,916 | $13.11M | 0.0% | $453.21 | — | — | COM USD0.001 NEW | 29444U700 |
| — | MERIDIAN BIOSCIENC | 923,400 | $12.93M | 0.0% | $14.00 | — | — | COM STK NPV | 589584101 |
| TSN | TYSON FOODS INC | 158,367 | $12.84M | 0.0% | $81.07 | — | — | TYSON FOODS ORD SHS CLASS A | 902494103 |
| IDV | iShares Internationa | 374,510 | $12.65M | 0.0% | $33.79 | — | — | ISHARES INTERNATIONAL SELECT D | 464288448 |
| PH | Parker-Hannifin Corp | 63,368 | $12.65M | 0.0% | $199.58 | — | — | PARKER-HANNIFIN ORD SHS | 701094104 |
| FDX | FEDEX CORP | 50,416 | $12.58M | 0.0% | $249.54 | — | — | COM USD0.10 | 31428X106 |
| SBUX | Starbucks Corp | 218,953 | $12.57M | 0.0% | $57.43 | — | — | STARBUCKS ORD SHS | 855244109 |
| VOYA | VOYA FINL INC | 252,572 | $12.49M | 0.0% | $49.47 | — | — | VOYA FINANCIAL ORD SHS | 929089100 |
| WCN | Waste Connections In | 172,710 | $12.25M | 0.0% | $70.94 | — | — | WASTE CONNECTIONS ORD SHS | 94106B101 |
| FRCB | 1ST REP BK SAN FRA | 140,485 | $12.17M | 0.0% | $86.64 | — | — | COM USD0.01 | 33616C100 |
| TEVA | TEVA PHARMA IND | 632,660 | $11.99M | 0.0% | $18.95 | — | — | SPON ADR EACH REP 1 ORD SHS | 881624209 |
| — | HELIX ENRGY SOL GR | 12,000,000 | $11.93M | 0.0% | $0.99 | — | — | 4.25% CNV BDS 01/05/22 USD1 | 42330PAH0 |
| NOMD | NOMAD FOODS LTD | 690,158 | $11.67M | 0.0% | $16.91 | — | — | ORD NPV (DI) | G6564A105 |
| — | AETNA INC | 64,532 | $11.64M | 0.0% | $180.39 | — | — | COM USD0.01 | 00817Y108 |
| PLAB | Photronics Inc | 1,361,900 | $11.61M | 0.0% | $8.52 | — | — | 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% | $47.47 | — | — | COM USD1 | 42809H107 |
| — | MELLANOX TECHNOLOG | 176,868 | $11.44M | 0.0% | $64.70 | — | — | COM STK ILS0.0175 | M51363113 |
| MATW | MATTHEWS INTL CORP | 215,747 | $11.39M | 0.0% | $52.80 | — | — | CLASS'A'COM USD1 | 577128101 |
| COP | ConocoPhillips | 206,354 | $11.33M | 0.0% | $54.89 | — | — | CONOCOPHILLIPS ORD SHS | 20825C104 |
| DXC | DXC TECHNOLOGY CO | 118,993 | $11.29M | 0.0% | $94.90 | — | — | DXC TECHNOLOGY ORD SHS | 23355L106 |
| CRTO | CRITEO S.A | 429,181 | $11.17M | 0.0% | $26.03 | — | — | ADS EACH REPR 1 ORD SPONS | 226718104 |
| — | Six Flags Entertainm | 166,903 | $11.11M | 0.0% | $66.57 | — | — | SIX FLAGS ENTERTAINMENT ORD SH | 83001A102 |
| — | BlackRock Inc | 21,516 | $11.05M | 0.0% | $513.71 | — | — | COM STK USD0.01 | 09247X101 |
| CCEP | COCA-COLA EUROPEAN | 273,664 | $10.91M | 0.0% | $39.85 | — | — | ORD EUR0.01 | G25839104 |
| MTW | Manitowoc Co Inc/The | 269,564 | $10.61M | 0.0% | $39.34 | — | — | MANITOWOC ORD SHS | 563571405 |
| — | WESTROCK CO | 166,505 | $10.53M | 0.0% | $63.21 | — | — | COM USD0.01 | 96145D105 |
| — | EXTENDED STAY AMRC | 549,064 | $10.43M | 0.0% | $19.00 | — | — | UNITS (COMPR 1 COM&1 CL 'B' | 30224P200 |
| LW | LAMB WESTON HLDGS | 181,883 | $10.27M | 0.0% | $56.45 | — | — | COM USD1 | 513272104 |
| — | Snyder's-Lance Inc | 204,660 | $10.25M | 0.0% | $50.08 | — | — | Snyder's-Lance Inc | 833551104 |
| COLM | COLUMBIA SPORTSWEA | 142,403 | $10.24M | 0.0% | $71.88 | — | — | COM NPV | 198516106 |
| — | XEROX CORP | 340,599 | $9.928M | 0.0% | $29.15 | — | — | COM USD1(POST REV SPLT) | 984121608 |
| SPWH | Sportsman's Warehous | 1,476,511 | $9.76M | 0.0% | $6.61 | — | — | Sportsman's Warehouse Holdings | 84920Y106 |
| MPVDF | MOUNTAIN PROV DIAM | 3,545,352 | $9.75M | 0.0% | $2.75 | — | — | COM NPV | 62426E402 |
| ZTS | Zoetis Inc | 133,462 | $9.615M | 0.0% | $72.04 | — | — | ZOETIS ORD SHS CLASS A | 98978V103 |
| IPGP | IPG PHOTONICS CORP | 44,600 | $9.55M | 0.0% | $214.13 | — | — | IPG PHOTONICS ORD SHS | 44980X109 |
| AG | FIRST MAJESTIC SIL | 1,409,994 | $9.503M | 0.0% | $6.74 | — | — | COM NPV | 32076V103 |
| — | SPX FLOW INC | 199,379 | $9.48M | 0.0% | $47.55 | — | — | COM USD0.01 | 78469X107 |
| MTSI | MACOM TECHNOLOGY S | 290,400 | $9.45M | 0.0% | $32.54 | — | — | COM USD0.001 | 55405Y100 |
| BHE | Benchmark Electronic | 318,700 | $9.274M | 0.0% | $29.10 | — | — | Benchmark Electronics Inc | 08160H101 |
| WY | WEYERHAEUSER CO | 258,292 | $9.107M | 0.0% | $35.26 | — | — | COM USD1.25 | 962166104 |
| LYB | LyondellBasell Indus | 82,273 | $9.076M | 0.0% | $110.32 | — | — | LyondellBasell Industries NV | N53745100 |
| CNDT | CONDUENT INC | 554,412 | $8.959M | 0.0% | $16.16 | — | — | CONDUENT ORD SHS | 206787103 |
| QSR | RESTAURANT BRNDS I | 145,590 | $8.951M | 0.0% | $61.48 | — | — | COM NPV | 76131D103 |
| — | MESOBLAST LTD | 1,532,334 | $8.949M | 0.0% | $5.84 | — | — | SPON ADR EACH REP 5 SHS | 590717104 |
| IGF | iShares Global Infra | 196,690 | $8.894M | 0.0% | $45.22 | — | — | ISHARES GLOBAL INFRASTRUCTURE | 464288372 |
| — | FIAT CHRYSLER AUTO | 497,851 | $8.882M | 0.0% | $17.84 | — | — | 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% | $3.62 | — | — | COM NPV | 03063L705 |
| — | YY Inc | 75,440 | $8.529M | 0.0% | $113.06 | — | — | YY INC-ADR | 98426T106 |
| HUN | Huntsman Corp | 256,000 | $8.522M | 0.0% | $33.29 | — | — | Huntsman Corp | 447011107 |
| PYPL | PayPal Holdings Inc | 112,479 | $8.281M | 0.0% | $73.62 | — | — | PAYPAL HOLDINGS ORD SHS | 70450Y103 |
| ENR | ENERGIZER HLDGS IN | 171,857 | $8.246M | 0.0% | $47.98 | — | — | COM USD0.01 WI | 29272W109 |
| — | ATHERSYS INC | 4,550,000 | $8.236M | 0.0% | $1.81 | — | — | COM STK USD0.001 | 04744L106 |
| TSM | TAIWAN SEMICON MAN | 206,076 | $8.171M | 0.0% | $39.65 | — | — | 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% | $24.95 | — | — | HEALTH INSURANCE INNOVATIONS O | 42225K106 |
| EXP | EAGLE MATERIALS | 69,577 | $7.883M | 0.0% | $113.30 | — | — | COM USD0.01 | 26969P108 |
| TECK | TECK RESOURCES LTD | 299,699 | $7.843M | 0.0% | $26.17 | — | — | TECK RESOURCES B ORD SHS | 878742204 |
| — | CIMPRESS N.V | 62,944 | $7.546M | 0.0% | $119.88 | — | — | COM EUR0.01 | N20146101 |
| — | XPERI CORP | 299,191 | $7.3M | 0.0% | $24.40 | — | — | XPERI ORD SHS | 98421B100 |
| — | ServiceMaster Global | 142,000 | $7.28M | 0.0% | $51.27 | — | — | ServiceMaster Global Holdings | 81761R109 |
| L | Loews Corp | 144,384 | $7.223M | 0.0% | $50.03 | — | — | LOEWS ORD SHS | 540424108 |
| CFG | CITIZENS FINL GP | 169,498 | $7.116M | 0.0% | $41.98 | — | — | COM USD0.01 | 174610105 |
| WPM | WHEATON PRECIOUS M | 315,915 | $6.991M | 0.0% | $22.13 | — | — | COM NPV | 962879102 |
| — | Castlight Health Inc | 1,837,976 | $6.892M | 0.0% | $3.75 | — | — | 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% | $31.99 | — | — | CORNING ORD SHS | 219350105 |
| MU | Micron Technology In | 166,101 | $6.83M | 0.0% | $41.12 | — | — | 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% | $17.95 | — | — | COM USD0.001 CLASS 'A' | 36467W109 |
| OSK | OSHKOSH CORP | 73,409 | $6.672M | 0.0% | $90.89 | — | — | COM USD0.01 | 688239201 |
| EBAY | EBAY INC | 175,536 | $6.624M | 0.0% | $37.74 | — | — | EBAY ORD SHS | 278642103 |
| WU | WESTERN UNION COMP | 346,618 | $6.59M | 0.0% | $19.01 | — | — | WESTERN UNION ORD SHS | 959802109 |
| GRMN | GARMIN LTD | 110,249 | $6.568M | 0.0% | $59.57 | — | — | COM CHF10.00 | H2906T109 |
| RACE | FERRARI NV | 62,359 | $6.538M | 0.0% | $104.84 | — | — | COM EUR0.01 | N3167Y103 |
| — | HORIZON PHARMA PLC | 444,796 | $6.494M | 0.0% | $14.60 | — | — | COM USD0.0001 | G4617B105 |
| — | MEDIDATA SOLUTIONS | 5,620,000 | $6.491M | 0.0% | $1.15 | — | — | 1% CNV NT 01/08/18 USD1000 | 58471AAB1 |
| — | AVX CORP | 374,343 | $6.476M | 0.0% | $17.30 | — | — | COM USD0.01 | 002444107 |
| CFFN | CAPITOL FED FIN IN | 477,144 | $6.399M | 0.0% | $13.41 | — | — | COM USD0.01 | 14057J101 |
| AAL | AMERICAN AIRL.GP | 122,500 | $6.374M | 0.0% | $52.03 | — | — | COM USD1 | 02376R102 |
| DVA | DaVita Inc | 86,500 | $6.25M | 0.0% | $72.25 | — | — | DAVITA ORD SHS | 23918K108 |
| SXT | SENSIENT TECHS | 84,142 | $6.155M | 0.0% | $73.15 | — | — | COM USD0.10 | 81725T100 |
| MAN | ManpowerGroup Inc | 48,608 | $6.13M | 0.0% | $126.11 | — | — | MANPOWER ORD SHS | 56418H100 |
| WMK | WEIS MARKETS INC | 147,325 | $6.098M | 0.0% | $41.39 | — | — | COM NPV | 948849104 |
| — | Valeant Pharmaceutic | 290,714 | $6.042M | 0.0% | $20.78 | — | — | Valeant Pharmaceuticals Intern | 91911K102 |
| — | HARRIS CORP | 42,504 | $6.02M | 0.0% | $141.63 | — | — | HARRIS ORD SHS | 413875105 |
| ITT | ITT INC | 112,376 | $5.998M | 0.0% | $53.37 | — | — | ITT ORD SHS | 45073V108 |
| NWSA | NEWS CORP NEW | 359,433 | $5.826M | 0.0% | $16.21 | — | — | COM USD0.01 CL'A' | 65249B109 |
| IMO | IMPERIAL OIL | 183,111 | $5.711M | 0.0% | $31.19 | — | — | COM NPV | 453038408 |
| PBI | PITNEY BOWES INC | 502,650 | $5.62M | 0.0% | $11.18 | — | — | COM USD1 | 724479100 |
| — | Williams Partners LP | 144,000 | $5.584M | 0.0% | $38.78 | — | — | Williams Partners LP | 96949L105 |
| PII | Polaris Industries I | 45,000 | $5.58M | 0.0% | $124.00 | — | — | POLARIS INDUSTRIES ORD SHS | 731068102 |
| — | Michaels Cos Inc/The | 230,000 | $5.564M | 0.0% | $24.19 | — | — | Michaels Cos Inc/The | 59408Q106 |
| BLDR | Builders FirstSource | 255,000 | $5.556M | 0.0% | $21.79 | — | — | Builders FirstSource Inc | 12008R107 |
| AMCX | AMC Networks Inc | 102,200 | $5.527M | 0.0% | $54.08 | — | — | AMC Networks Inc | 00164V103 |
| FTI | TECHNIPFMC PLC | 176,390 | $5.523M | 0.0% | $31.31 | — | — | USD1 | G87110105 |
| BC | BRUNSWICK CORP | 100,000 | $5.522M | 0.0% | $55.22 | — | — | COM USD0.75 | 117043109 |
| WDC | WESTN DIGITAL CORP | 68,963 | $5.485M | 0.0% | $79.54 | — | — | WESTERN DIGITAL ORD SHS | 958102105 |
| — | DOMTAR CORPORATION | 108,626 | $5.379M | 0.0% | $49.52 | — | — | COM STK USD0.01 | 257559203 |
| BGS | B&G Foods Inc | 152,500 | $5.36M | 0.0% | $35.15 | — | — | B&G Foods Inc | 05508R106 |
| CNH | CNH INDUSTRIAL NV | 393,403 | $5.272M | 0.0% | $13.40 | — | — | COM EUR0.01 | N20944109 |
| FCX | Freeport-McMoRan Inc | 276,700 | $5.246M | 0.0% | $18.96 | — | — | Freeport-McMoRan Inc | 35671D857 |
| XLI | Industrial Select Se | 66,730 | $5.049M | 0.0% | $75.66 | — | — | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 |
| — | GANNETT CO INC | 422,007 | $4.891M | 0.0% | $11.59 | — | — | COM USD1 | 36473H104 |
| — | QIAGEN NV | 157,815 | $4.881M | 0.0% | $30.93 | — | — | 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% | $14.44 | — | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| QRVO | QORVO INC | 63,748 | $4.246M | 0.0% | $66.61 | — | — | COM USD0.0001 | 74736K101 |
| ASUR | ASURE SOFTWARE INC | 300,603 | $4.245M | 0.0% | $14.12 | — | — | COM USD0.01 | 04649U102 |
| — | Altaba Inc | 60,734 | $4.242M | 0.0% | $69.85 | — | — | COM NPV | 021346101 |
| BHF | BRIGHTHOUSE FINL I | 71,876 | $4.215M | 0.0% | $58.64 | — | — | COM USD0.01 | 10922N103 |
| — | Summit Midstream Par | 205,000 | $4.203M | 0.0% | $20.50 | — | — | Summit Midstream Partners LP | 866142102 |
| VSH | VISHAY INTERTECH | 202,220 | $4.196M | 0.0% | $20.75 | — | — | COM USD0.10 | 928298108 |
| SATS | EchoStar Corp | 70,000 | $4.193M | 0.0% | $59.90 | — | — | ECHOSTAR ORD SHS CLASS A | 278768106 |
| — | PIMCO Income Strateg | 400,000 | $4.172M | 0.0% | $10.43 | — | — | PIMCO Income Strategy Fund II | 72201J104 |
| — | ILG INC | 145,000 | $4.13M | 0.0% | $28.48 | — | — | COM USD0.01 | 44967H101 |
| INDA | iShares MSCI India E | 113,000 | $4.076M | 0.0% | $36.07 | — | — | ISHARES MSCI INDIA ETF | 46429B598 |
| MAT | MATTEL INC | 264,083 | $4.062M | 0.0% | $15.38 | — | — | COM USD1 | 577081102 |
| — | Kayne Anderson MLP I | 211,921 | $4.037M | 0.0% | $19.05 | — | — | Kayne Anderson MLP Investment | 486606106 |
| WAFD | Washington Federal I | 113,975 | $3.904M | 0.0% | $34.25 | — | — | WASHINGTON FEDERAL ORD SHS | 938824109 |
| SSTI | SHOTSPOTTER INC | 273,277 | $3.84M | 0.0% | $14.05 | — | — | SHOTSPOTTER ORD SHS | 82536T107 |
| — | DISH NETWORK CORP | 80,000 | $3.82M | 0.0% | $47.75 | — | — | DISH Network Corp | 25470M109 |
| HAIN | HAIN CELESTIAL GRP | 90,000 | $3.815M | 0.0% | $42.39 | — | — | COM USD0.01 | 405217100 |
| — | Invesco Senior Incom | 842,238 | $3.697M | 0.0% | $4.39 | — | — | Invesco Senior Income Trust | 46131H107 |
| ALLY | ALLY FINANCIAL INC | 125,000 | $3.645M | 0.0% | $29.16 | — | — | COM USD0.01 | 02005N100 |
| EWJ | iShares MSCI Japan E | 59,455 | $3.563M | 0.0% | $59.93 | — | — | ISHARES MSCI JAPAN ETF | 46434G822 |
| IVW | iShares S&P 500 Grow | 23,200 | $3.544M | 0.0% | $152.76 | — | — | ISHARES S&P 500 GROWTH ETF | 464287309 |
| — | Outfront Media Inc | 151,421 | $3.513M | 0.0% | $23.20 | — | — | Outfront Media Inc | 69007J106 |
| SBH | Sally Beauty Holding | 186,500 | $3.499M | 0.0% | $18.76 | — | — | Sally Beauty Holdings Inc | 79546E104 |
| — | AGRIUM INC | 30,000 | $3.45M | 0.0% | $115.00 | — | — | COM NPV | 008916108 |
| MCD | MCDONALD'S CORP | 19,716 | $3.394M | 0.0% | $172.14 | — | — | MCDONALD'S ORD SHS | 580135101 |
| — | DCP Midstream LP | 92,000 | $3.342M | 0.0% | $36.33 | — | — | DCP Midstream LP | 23311P100 |
| PICK | iShares MSCI Global | 94,830 | $3.284M | 0.0% | $34.63 | — | — | ISHARES MSCI GLOBAL METALS & M | 46434G848 |
| MPLX | MPLX LP | 89,400 | $3.171M | 0.0% | $35.47 | — | — | MPLX LP | 55336V100 |
| TDS | TELEPH & DATA SYST | 113,774 | $3.163M | 0.0% | $27.80 | — | — | COM USD0.01 | 879433829 |
| KN | Knowles Corp | 213,443 | $3.129M | 0.0% | $14.66 | — | — | KNOWLES ORD SHS | 49926D109 |
| EEM | iShares MSCI Emergin | 64,100 | $3.02M | 0.0% | $47.11 | — | — | ISHARES MSCI EMERGING MKT IN | 464287234 |
| NVDA | NVIDIA CORP | 15,540 | $3.007M | 0.0% | $193.50 | — | — | NVIDIA ORD SHS | 67066G104 |
| JBL | JABIL INC | 112,730 | $2.959M | 0.0% | $26.25 | — | — | JABIL ORD SHS | 466313103 |
| IXJ | iShares Global Healt | 25,740 | $2.896M | 0.0% | $112.51 | — | — | ISHARES GLOBAL HEALTHCARE ET | 464287325 |
| — | New Oriental Educati | 30,200 | $2.838M | 0.0% | $93.97 | — | — | NEW ORIENTAL EDUCATION & TECHN | 647581107 |
| ISRG | Intuitive Surgical I | 7,600 | $2.774M | 0.0% | $365.00 | — | — | INTUITIVE SURGICAL ORD SHS | 46120E602 |
| EWQ | iShares MSCI France | 88,650 | $2.768M | 0.0% | $31.22 | — | — | ISHARES MSCI FRANCE ETF | 464286707 |
| AD | US CELLULAR CORP | 71,814 | $2.702M | 0.0% | $37.62 | — | — | COM USD1 | 911684108 |
| — | BELMOND LTD | 215,000 | $2.634M | 0.0% | $12.25 | — | — | COM USD0.01 | G1154H107 |
| NXE | NEXGEN ENERGY LTD | 1,000,000 | $2.56M | 0.0% | $2.56 | — | — | 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% | $24.48 | — | — | VANECK VECTORS EMG MKTS HIGH Y | 92189F353 |
| — | PENNEY(JC)CO INC | 794,401 | $2.51M | 0.0% | $3.16 | — | — | COM USD0.50 | 708160106 |
| — | PowerShares QQQ Trus | 15,780 | $2.458M | 0.0% | $155.77 | — | — | POWERSHARES QQQ TRUST ETF SERI | 73935A104 |
| AEP | American Electric Po | 33,138 | $2.438M | 0.0% | $73.57 | — | — | COM USD6.50 | 025537101 |
| XLY | Consumer Discretiona | 24,500 | $2.418M | 0.0% | $98.69 | — | — | CONSUMER DISCRETIONARY SELECT | 81369Y407 |
| — | CONSOL COMM HLDGS | 197,400 | $2.406M | 0.0% | $12.19 | — | — | COM STK USD0.01 | 209034107 |
| — | NuStar Energy LP | 80,000 | $2.396M | 0.0% | $29.95 | — | — | NuStar Energy LP | 67058H102 |
| XLP | Consumer Staples Sel | 41,770 | $2.376M | 0.0% | $56.88 | — | — | CONSUMER STAPLES SELECT SECTOR | 81369Y308 |
| COST | Costco Wholesale Cor | 12,692 | $2.362M | 0.0% | $186.10 | — | — | COSTCO WHOLESALE ORD SHS | 22160K105 |
| NOC | Northrop Grumman Cor | 7,660 | $2.351M | 0.0% | $306.92 | — | — | NORTHROP GRUMMAN ORD SHS | 666807102 |
| — | OM ASSET MGT PLC | 140,350 | $2.351M | 0.0% | $16.75 | — | — | COM GBP0.001 | G67506108 |
| EMB | iShares JP Morgan US | 20,170 | $2.342M | 0.0% | $116.11 | — | — | ISHARES JPMORGAN USD EMERGING | 464288281 |
| ADP | Automatic Data Proce | 19,033 | $2.231M | 0.0% | $117.22 | — | — | COM USD0.10 | 053015103 |
| TXN | Texas Instruments In | 20,041 | $2.093M | 0.0% | $104.44 | — | — | Texas Instruments Inc | 882508104 |
| BND | Vanguard Total Bond | 25,290 | $2.063M | 0.0% | $81.57 | — | — | VANGUARD TOTAL BOND MARKET IND | 921937835 |
| SO | Southern Co/The | 42,270 | $2.033M | 0.0% | $48.10 | — | — | SOUTHERN ORD SHS | 842587107 |
| — | Energy Transfer Part | 112,500 | $2.016M | 0.0% | $17.92 | — | — | Energy Transfer Partners LP | 29278N103 |
| HYG | iShares iBoxx $ High | 22,315 | $1.947M | 0.0% | $87.25 | — | — | ISHARES IBOXX $ HIGH YIELD COR | 464288513 |
| WM | Waste Management Inc | 22,300 | $1.924M | 0.0% | $86.28 | — | — | WASTE MANAGEMENT INC | 94106L109 |
| TIP | iShares TIPS Bond ET | 16,830 | $1.92M | 0.0% | $114.08 | — | — | ISHARES TIPS BOND ETF | 464287176 |
| PAYX | PAYCHEX INC | 28,100 | $1.913M | 0.0% | $68.08 | — | — | PAYCHEX ORD SHS | 704326107 |
| — | SUPERVALU INC | 87,857 | $1.898M | 0.0% | $21.60 | — | — | 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% | $156.17 | — | — | NEXTERA ENERGY ORD SHS | 65339F101 |
| — | PowerShares DB Agric | 95,720 | $1.796M | 0.0% | $18.76 | — | — | POWERSHARES DB AGRICULTURE ETF | 73936B408 |
| — | MTS PJSC | 175,668 | $1.79M | 0.0% | $10.19 | — | — | SPON ADR EACH REP 2 ORD SHS | 607409109 |
| RSG | Republic Services In | 26,158 | $1.768M | 0.0% | $67.59 | — | — | REPUBLIC SERVICES ORD SHS | 760759100 |
| ED | Consolidated Edison | 20,700 | $1.759M | 0.0% | $84.98 | — | — | CONSOLIDATED EDISON ORD SHS | 209115104 |
| AMAT | Applied Materials In | 34,346 | $1.756M | 0.0% | $51.13 | — | — | COM USD0.01 | 038222105 |
| APH | Amphenol Corp | 19,964 | $1.753M | 0.0% | $87.81 | — | — | CL'A'COM USD0.001 | 032095101 |
| ROST | ROSS STORES INC | 20,212 | $1.622M | 0.0% | $80.25 | — | — | ROSS STORES ORD SHS | 778296103 |
| TJX | TJX Cos Inc/The | 20,930 | $1.601M | 0.0% | $76.49 | — | — | TJX ORD SHS | 872540109 |
| SYY | Sysco Corp | 25,100 | $1.524M | 0.0% | $60.72 | — | — | SYSCO ORD SHS | 871829107 |
| GLD | SPDR Gold Shares | 12,250 | $1.515M | 0.0% | $123.67 | — | — | SPDR GOLD SHARES | 78463V107 |
| CRM | salesforce.com Inc | 14,542 | $1.487M | 0.0% | $102.26 | — | — | SALESFORCE.COM ORD SHS | 79466L302 |
| — | Party City Holdco In | 105,000 | $1.465M | 0.0% | $13.95 | — | — | Party City Holdco Inc | 702149105 |
| ADNT | ADIENT PLC | 18,498 | $1.456M | 0.0% | $78.71 | — | — | COM USD0.001 | G0084W101 |
| EWU | iShares MSCI United | 38,945 | $1.395M | 0.0% | $35.82 | — | — | ISHARES MSCI UNITED KINGDOM | 46435G334 |
| INTU | Intuit Inc | 8,795 | $1.387M | 0.0% | $157.70 | — | — | INTUIT ORD SHS | 461202103 |
| ES | Eversource Energy | 21,400 | $1.352M | 0.0% | $63.18 | — | — | EVERSOURCE ENERGY ORD SHS | 30040W108 |
| — | WEC Energy Group Inc | 20,300 | $1.348M | 0.0% | $66.40 | — | — | WEC ENERGY GROUP ORD SHS | 976657106 |
| GTLS | CHART INDUSTRIES | 28,432 | $1.332M | 0.0% | $46.85 | — | — | COM STK USD0.01 | 16115Q308 |
| SPY | SPDR S&P 500 ETF Tru | 4,990 | $1.332M | 0.0% | $266.93 | — | — | 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% | $49.72 | — | — | COM USD5 | 054937107 |
| BCE | BCE Inc | 26,800 | $1.287M | 0.0% | $48.02 | — | — | BCE ORD SHS | 05534B760 |
| ZBH | Zimmer Biomet Holdin | 10,100 | $1.219M | 0.0% | $120.69 | — | — | ZIMMER BIOMET HOLDINGS ORD SHS | 98956P102 |
| BMO | Bank of Montreal | 14,900 | $1.192M | 0.0% | $80.00 | — | — | BANK OF MONTREAL ORD SHS | 063671101 |
| GIS | General Mills Inc | 20,084 | $1.191M | 0.0% | $59.30 | — | — | GENERAL MILLS ORD SHS | 370334104 |
| — | PacWest Bancorp | 23,400 | $1.179M | 0.0% | $50.38 | — | — | PacWest Bancorp | 695263103 |
| — | Laboratory Corp of A | 7,300 | $1.164M | 0.0% | $159.45 | — | — | LABORATORY CORPORATION OF AMER | 50540R409 |
| — | Rockwell Collins Inc | 8,500 | $1.153M | 0.0% | $135.65 | — | — | ROCKWELL COLLINS ORD SHS | 774341101 |
| AVB | AvalonBay Communitie | 6,350 | $1.133M | 0.0% | $178.43 | — | — | COM USD0.01 | 053484101 |
| BMY | BRISTOL-MYRS SQUIB | 18,419 | $1.129M | 0.0% | $61.30 | — | — | COM STK USD0.10 | 110122108 |
| ADBE | ADOBE SYSTEMS INC | 6,363 | $1.115M | 0.0% | $175.23 | — | — | COM USD0.0001 | 00724F101 |
| TU | TELUS Corp | 28,900 | $1.095M | 0.0% | $37.89 | — | — | TELUS ORD SHS | 87971M103 |
| AFL | AFLAC INC | 12,351 | $1.084M | 0.0% | $87.77 | — | — | COM USD0.10 | 001055102 |
| GPC | Genuine Parts Co | 11,400 | $1.084M | 0.0% | $95.09 | — | — | GENUINE PARTS ORD SHS | 372460105 |
| LOW | LOWE'S COS INC | 11,632 | $1.081M | 0.0% | $92.93 | — | — | LOWE'S COMPANIES ORD SHS | 548661107 |
| CME | CME Group Inc | 7,175 | $1.048M | 0.0% | $146.06 | — | — | COM STK USD0.01 CLASS'A' | 12572Q105 |
| — | Dr Pepper Snapple Gr | 10,700 | $1.039M | 0.0% | $97.10 | — | — | DR PEPPER SNAPPLE GROUP ORD SH | 26138E109 |
| TROW | T Rowe Price Group I | 9,820 | $1.03M | 0.0% | $104.89 | — | — | T ROWE PRICE GROUP ORD SHS | 74144T108 |
| ATO | ATMOS ENERGY CORP | 11,975 | $1.029M | 0.0% | $85.93 | — | — | COM NPV | 049560105 |
| — | SPDR Bloomberg Barcl | 27,680 | $1.016M | 0.0% | $36.71 | — | — | SPDR BLOOMBERG BARCLAYS HIGH Y | 78464A417 |
| VFC | VF CORP | 13,648 | $1.01M | 0.0% | $74.00 | — | — | VF ORD SHS | 918204108 |
| DGX | Quest Diagnostics In | 9,600 | $946K | 0.0% | $98.54 | — | — | QUEST DIAGNOSTICS ORD SHS | 74834L100 |
| — | Lam Research Corp | 5,100 | $939K | 0.0% | $184.12 | — | — | LAM RESEARCH ORD SHS | 512807108 |
| — | Express Scripts Hold | 12,543 | $936K | 0.0% | $74.62 | — | — | EXPRESS SCRIPTS HOLDING ORD SH | 30219G108 |
| CLX | Clorox Co/The | 6,200 | $922K | 0.0% | $148.71 | — | — | COM USD1 | 189054109 |
| CMI | CUMMINS INC | 5,200 | $919K | 0.0% | $176.73 | — | — | CUMMINS ORD SHS | 231021106 |
| SNPS | Synopsys Inc | 10,600 | $904K | 0.0% | $85.28 | — | — | SYNOPSYS ORD SHS | 871607107 |
| PSA | PUBLIC STORAGE | 4,204 | $879K | 0.0% | $209.09 | — | — | PUBLIC STORAGE REIT ORD SHS | 74460D109 |
| VEA | Vanguard FTSE Develo | 19,439 | $872K | 0.0% | $44.86 | — | — | VANGUARD FTSE DEVELOPED MARKET | 921943858 |
| PNW | Pinnacle West Capita | 10,200 | $869K | 0.0% | $85.20 | — | — | PINNACLE WEST ORD SHS | 723484101 |
| LNT | ALLIANT ENERGY CP | 20,300 | $865K | 0.0% | $42.61 | — | — | COM USD0.01 | 018802108 |
| RY | Royal Bank of Canada | 10,400 | $849K | 0.0% | $81.63 | — | — | ROYAL BANK OF CANADA ORD SHS | 780087102 |
| BR | Broadridge Financial | 9,300 | $842K | 0.0% | $90.54 | — | — | COM STK USD0.01 | 11133T103 |
| BAX | BAXTER INTL INC | 12,960 | $838K | 0.0% | $64.66 | — | — | COM USD1 | 071813109 |
| SCZ | iShares MSCI EAFE Sm | 12,950 | $835K | 0.0% | $64.48 | — | — | ISHARES MSCI EAFE SMALL CAP ET | 464288273 |
| — | Twenty-First Century | 23,816 | $823K | 0.0% | $34.56 | — | — | TWENTY FIRST CENTURY FOX ORD S | 90130A101 |
| — | Medtronic PLC | 10,138 | $818K | 0.0% | $80.69 | — | — | MEDTRONIC ORD SHS | 585055106 |
| FISV | Fiserv Inc | 6,176 | $809K | 0.0% | $130.99 | — | — | FISERV ORD SHS | 337738108 |
| CMS | CMS Energy Corp | 16,700 | $790K | 0.0% | $47.31 | — | — | CMS ENERGY ORD SHS | 125896100 |
| KLAC | KLA-TENCOR CORP | 7,519 | $790K | 0.0% | $105.07 | — | — | KLA TENCOR ORD SHS | 482480100 |
| HRL | Hormel Foods Corp | 21,700 | $790K | 0.0% | $36.41 | — | — | HORMEL FOODS ORD SHS | 440452100 |
| — | Dell Technologies In | 9,660 | $786K | 0.0% | $81.37 | — | — | DELL TECHNOLOGIES CLASS V ORD | 24703L103 |
| — | L Brands Inc | 13,000 | $783K | 0.0% | $60.23 | — | — | L BRANDS ORD SHS | 532716107 |
| BNO | United States Brent | 41,615 | $753K | 0.0% | $18.09 | — | — | UNITED STATES BRENT OIL FUND L | 91167Q100 |
| — | Monsanto Co | 6,415 | $749K | 0.0% | $116.76 | — | — | MONSANTO ORD SHS | 61166W101 |
| DUK | Duke Energy Corp | 8,820 | $742K | 0.0% | $84.13 | — | — | DUKE ENERGY ORD SHS | 26441C204 |
| AOS | AO Smith Corp | 12,043 | $738K | 0.0% | $61.28 | — | — | A O SMITH ORD SHS | 831865209 |
| CHRW | CH Robinson Worldwid | 8,273 | $738K | 0.0% | $89.21 | — | — | COM USD0.1 | 12541W209 |
| GSG | iShares S&P GSCI Com | 44,800 | $729K | 0.0% | $16.27 | — | — | ISHARES S&P GSCI COMMODITY-IND | 46428R107 |
| TFX | Teleflex Inc | 2,900 | $722K | 0.0% | $248.97 | — | — | TELEFLEX ORD SHS | 879369106 |
| — | Varian Medical Syste | 6,400 | $711K | 0.0% | $111.09 | — | — | 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% | $48.08 | — | — | 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% | $72.35 | — | — | 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% | $66.08 | — | — | MARATHON PETROLEUM ORD SHS | 56585A102 |
| JKHY | Jack Henry & Associa | 5,500 | $643K | 0.0% | $116.91 | — | — | JACK HENRY ANS ASSOCIATES ORD | 426281101 |
| SCHW | SCHWAB(CHARLES)CP | 12,305 | $632K | 0.0% | $51.36 | — | — | COM USD0.01 | 808513105 |
| RF | REGIONS FINL CORP | 36,401 | $629K | 0.0% | $17.28 | — | — | REGIONS FINANCIAL ORD SHS | 7591EP100 |
| ACN | ACCENTURE PLC | 4,021 | $616K | 0.0% | $153.20 | — | — | CLS'A'USD0.0000225 | G1151C101 |
| COR | AmerisourceBergen Co | 6,600 | $606K | 0.0% | $91.82 | — | — | COM STK USD0.01 | 03073E105 |
| PFG | Principal Financial | 8,500 | $600K | 0.0% | $70.59 | — | — | PRINCIPAL FINANCIAL GROUP ORD | 74251V102 |
| VEEV | Veeva Systems Inc | 10,400 | $575K | 0.0% | $55.29 | — | — | 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% | $101.96 | — | — | MCCORMICK & CO NON-VOTING ORD | 579780206 |
| — | CHEROKEE INC | 300,000 | $570K | 0.0% | $1.90 | — | — | COM USD0.02 | 16444H102 |
| — | Eaton Corp PLC | 7,200 | $569K | 0.0% | $79.03 | — | — | EATON ORD SHS | 278058102 |
| CHD | Church & Dwight Co I | 11,300 | $567K | 0.0% | $50.18 | — | — | 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% | $142.67 | — | — | COM NEW USD0.01 | 03027X100 |
| CPT | Camden Property Trus | 6,000 | $552K | 0.0% | $92.00 | — | — | CAMDEN PROPERTY TRUST REIT ORD | 133131102 |
| — | News Corp | 15,700 | $542K | 0.0% | $34.52 | — | — | NEWS ORD SHS CLASS A | 65248E104 |
| PKG | Packaging Corp of Am | 4,500 | $542K | 0.0% | $120.44 | — | — | PACKAGING CORP OF AMERICA ORD | 695156109 |
| WAT | WATERS CORP | 2,756 | $532K | 0.0% | $193.03 | — | — | WATER CORP ORD SHS | 941848103 |
| XLK | Technology Select Se | 8,220 | $526K | 0.0% | $63.99 | — | — | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 |
| — | Maxim Integrated Pro | 10,000 | $523K | 0.0% | $52.30 | — | — | MAXIM INTEGRATED PRODUCTS ORD | 57772K101 |
| EWG | iShares MSCI Germany | 15,800 | $522K | 0.0% | $33.04 | — | — | ISHARES MSCI GERMANY INDEX | 464286806 |
| UGA | United States Gasoli | 16,200 | $516K | 0.0% | $31.85 | — | — | UNITED STATES GASOLINE FUND LP | 91201T102 |
| ARMK | Aramark | 11,900 | $509K | 0.0% | $42.77 | — | — | ARAMARK ORD SHS | 03852U106 |
| CAH | Cardinal Health Inc | 8,200 | $502K | 0.0% | $61.22 | — | — | COM NPV | 14149Y108 |
| OKE | ONEOK INC | 9,165 | $490K | 0.0% | $53.46 | — | — | COM USD0.01 | 682680103 |
| VTR | VENTAS INC | 8,145 | $489K | 0.0% | $60.04 | — | — | COM USD0.25 | 92276F100 |
| AWK | AMERICAN WATER WOR | 5,332 | $488K | 0.0% | $91.52 | — | — | COM STK USD0.01 | 030420103 |
| EXPD | Expeditors Internati | 7,400 | $479K | 0.0% | $64.73 | — | — | EXPEDITORS INTERNATIONAL OF WA | 302130109 |
| — | TransCanada Corp | 9,829 | $478K | 0.0% | $48.63 | — | — | 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% | $51.54 | — | — | PUBLIC SERVICE ENTERPRISE GROU | 744573106 |
| TDG | TransDigm Group Inc | 1,700 | $467K | 0.0% | $274.71 | — | — | TRANSDIGM GROUP ORD SHS | 893641100 |
| ENB | ENBRIDGE INC | 11,929 | $467K | 0.0% | $39.15 | — | — | ENBRIDGE ORD SHS | 29250N105 |
| — | United States Short | 8,000 | $454K | 0.0% | $56.75 | — | — | UNITED STATES SHORT OIL FUND L | 912613205 |
| NFLX | NETFLIX INC | 2,367 | $454K | 0.0% | $191.80 | — | — | COM USD0.001 | 64110L106 |
| — | Priceline Group Inc/ | 256 | $445K | 0.0% | $1738.28 | — | — | THE PRICELINE GROUP ORD SHS | 741503403 |
| — | HP Inc | 20,900 | $439K | 0.0% | $21.00 | — | — | HP ORD SHS | 428236103 |
| WPC | WP Carey Inc | 6,300 | $434K | 0.0% | $68.89 | — | — | W. P. CAREY REIT ORD SHS | 92936U109 |
| BWA | BorgWarner Inc | 8,484 | $434K | 0.0% | $51.16 | — | — | COM USD0.01 | 099724106 |
| MCHP | Microchip Technology | 4,900 | $431K | 0.0% | $87.96 | — | — | 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% | $59.03 | — | — | COM USD0.01 | 023608102 |
| A | AGILENT TECHS INC | 6,300 | $422K | 0.0% | $66.98 | — | — | COM STK USD0.01 | 00846U101 |
| STN | Stantec Inc | 15,034 | $420K | 0.0% | $27.94 | — | — | STANTEC ORD SHS | 85472N109 |
| — | Pinnacle Foods Inc | 7,000 | $416K | 0.0% | $59.43 | — | — | PINNACLE FOODS ORD SHS | 72348P104 |
| UDR | UDR Inc | 10,800 | $416K | 0.0% | $38.52 | — | — | UDR REIT ORD SHS | 902653104 |
| SCI | Service Corp Interna | 11,000 | $411K | 0.0% | $37.36 | — | — | SERVICE CORPORATION INTERNATIO | 817565104 |
| KEP | Korea Electric Power | 22,200 | $393K | 0.0% | $17.70 | — | — | KOREA ELECTRIC POWER ADR REP 1 | 500631106 |
| BF/B | BROWN-FORMAN CORP | 5,700 | $391K | 0.0% | $68.60 | — | — | BROWN FORMAN ORD SHS CLASS B | 115637209 |
| CBOE | Cboe Global Markets | 3,100 | $386K | 0.0% | $124.52 | — | — | CBOE GLOBAL MARKETS ORD SHS | 12503M108 |
| PPL | PPL CORP | 12,500 | $386K | 0.0% | $30.88 | — | — | PPL ORD SHS | 69351T106 |
| — | WellCare Health Plan | 1,900 | $382K | 0.0% | $201.05 | — | — | WELLCARE HEALTHCARE PLANS ORD | 94946T106 |
| TDY | Teledyne Technologie | 2,100 | $380K | 0.0% | $180.95 | — | — | TELEDYNE TECHNOLOGIES ORD SHS | 879360105 |
| ITW | ILLINOIS TOOL WKS | 2,275 | $380K | 0.0% | $167.03 | — | — | COM NPV | 452308109 |
| — | CA INC | 11,200 | $372K | 0.0% | $33.21 | — | — | COM USD0.10 | 12673P105 |
| DRI | Darden Restaurants I | 3,800 | $365K | 0.0% | $96.05 | — | — | DARDEN RESTAURANTS ORD SHS | 237194105 |
| EMN | Eastman Chemical Co | 3,900 | $361K | 0.0% | $92.56 | — | — | EASTMAN CHEMICAL ORD SHS | 277432100 |
| EOG | EOG RESOURCES INC | 3,301 | $356K | 0.0% | $107.85 | — | — | COM USD0.01 | 26875P101 |
| GWRE | Guidewire Software I | 4,800 | $356K | 0.0% | $74.17 | — | — | GUIDEWIRE SOFTWARE ORD SHS | 40171V100 |
| CAE | CAE Inc | 19,200 | $356K | 0.0% | $18.54 | — | — | CAE ORD SHS | 124765108 |
| NVR | NVR Inc | 100 | $351K | 0.0% | $3510.00 | — | — | NVR ORD SHS | 62944T105 |
| CB | CHUBB LIMITED | 2,380 | $348K | 0.0% | $146.22 | — | — | ORD CHF24.15 | H1467J104 |
| WST | West Pharmaceutical | 3,500 | $345K | 0.0% | $98.57 | — | — | WEST PHARMACEUTICAL SERVICES O | 955306105 |
| DLTR | Dollar Tree Inc | 3,200 | $343K | 0.0% | $107.19 | — | — | DOLLAR TREE ORD SHS | 256746108 |
| FFIV | F5 Networks Inc | 2,600 | $341K | 0.0% | $131.15 | — | — | F5 NETWORKS ORD SHS | 315616102 |
| — | AGNC Investment Corp | 16,800 | $339K | 0.0% | $20.18 | — | — | AGNC INVESTMENT REIT ORD SHS | 02503X105 |
| ALGN | Align Technology Inc | 1,500 | $333K | 0.0% | $222.00 | — | — | ALIGN TECHNOLOGY ORD SHS | 016255101 |
| — | STERIS Corp | 3,800 | $332K | 0.0% | $87.37 | — | — | STERIS ORD SHS | 859152100 |
| CDW | CDW Corp/DE | 4,700 | $327K | 0.0% | $69.57 | — | — | CDW ORD SHS | 12514G108 |
| TTEK | Tetra Tech Inc | 6,767 | $326K | 0.0% | $48.17 | — | — | TETRA TECH ORD SHS | 88162G103 |
| SPGI | S&P GLOBAL INC | 1,902 | $322K | 0.0% | $169.30 | — | — | S&P GLOBAL ORD SHS | 78409V104 |
| CMA | COMERICA INC | 3,700 | $321K | 0.0% | $86.76 | — | — | COMERICA ORD SHS | 200340107 |
| ATR | AptarGroup Inc | 3,700 | $319K | 0.0% | $86.22 | — | — | APTARGROUP ORD SHS | 038336103 |
| CW | Curtiss-Wright Corp | 2,600 | $317K | 0.0% | $121.92 | — | — | 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% | $22.83 | — | — | SHAW COMMUNICATIONS ORD SHS CL | 82028K200 |
| VWO | Vanguard FTSE Emergi | 6,870 | $315K | 0.0% | $45.85 | — | — | VANGUARD FTSE EMERGING MARKETS | 922042858 |
| ORLY | O'Reilly Automotive | 1,300 | $313K | 0.0% | $240.77 | — | — | 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% | $135.57 | — | — | COM USD0.01 CLASS 'A' | 571903202 |
| CE | Celanese Corp | 2,900 | $311K | 0.0% | $107.24 | — | — | COM SERIES 'A' USD0.0001 | 150870103 |
| MTD | Mettler-Toledo Inter | 500 | $310K | 0.0% | $620.00 | — | — | METTLER TOLEDO ORD SHS | 592688105 |
| GD | GEN DYNAMICS CORP | 1,525 | $310K | 0.0% | $203.28 | — | — | COM USD1 | 369550108 |
| SON | Sonoco Products Co | 5,800 | $308K | 0.0% | $53.10 | — | — | SONOCO PRODUCTS ORD SHS | 835495102 |
| SYK | STRYKER CORP | 1,980 | $307K | 0.0% | $155.05 | — | — | COM USD0.10 | 863667101 |
| HII | Huntington Ingalls I | 1,300 | $306K | 0.0% | $235.38 | — | — | HUNTINGTON INGALLS INDUSTRIES | 446413106 |
| HIW | Highwoods Properties | 6,000 | $305K | 0.0% | $50.83 | — | — | HIGHWOODS PROPERTIES REIT ORD | 431284108 |
| — | SENESTECH INC | 420,765 | $303K | 0.0% | $0.72 | — | — | SENESTECH ORD SHS | 81720R109 |
| PRU | PRUDENTIAL FINL | 2,578 | $296K | 0.0% | $114.82 | — | — | PRUDENTIAL FINANCIAL ORD SHS | 744320102 |
| LKQ | LKQ Corp | 7,273 | $296K | 0.0% | $40.70 | — | — | LKQ ORD SHS | 501889208 |
| CHTR | CHARTER COMMUN INC | 881 | $296K | 0.0% | $335.98 | — | — | COM USD0.001 CLASS 'A' | 16119P108 |
| ALB | Albemarle Corp | 2,300 | $294K | 0.0% | $127.83 | — | — | ALBEMARLE ORD SHS | 012653101 |
| XYL | Xylem Inc/NY | 4,313 | $294K | 0.0% | $68.17 | — | — | XYLEM ORD SHS | 98419M100 |
| BFAM | Bright Horizons Fami | 3,100 | $291K | 0.0% | $93.87 | — | — | BRIGHT HORIZONS FAMILY SOLUTIO | 109194100 |
| DE | DEERE & CO | 1,832 | $287K | 0.0% | $156.66 | — | — | COM USD1 | 244199105 |
| HCA | HCA Healthcare Inc | 3,184 | $280K | 0.0% | $87.94 | — | — | HCA HEALTHCARE ORD SHS | 40412C101 |
| STWD | Starwood Property Tr | 13,100 | $280K | 0.0% | $21.37 | — | — | STARWOOD PROPERTY TRUST REIT | 85571B105 |
| IEMG | iShares Core MSCI Em | 4,880 | $278K | 0.0% | $56.97 | — | — | ISHARES CORE MSCI EMERGING MAR | 46434G103 |
| STT | STATE STREET CORP | 2,852 | $278K | 0.0% | $97.48 | — | — | STATE STREET ORD SHS | 857477103 |
| KSS | KOHLS CORPORATION | 5,100 | $277K | 0.0% | $54.31 | — | — | KOHL'S ORD SHS | 500255104 |
| COF | CAPITAL ONE FINL | 2,763 | $275K | 0.0% | $99.53 | — | — | COM USD0.01 | 14040H105 |
| CSX | CSX CORP | 4,984 | $274K | 0.0% | $54.98 | — | — | COM USD1 | 126408103 |
| VRTX | VERTEX PHARMACEUTI | 1,813 | $272K | 0.0% | $150.03 | — | — | 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% | $54.90 | — | — | UNUM ORD SHS | 91529Y106 |
| KRC | Kilroy Realty Corp | 3,600 | $269K | 0.0% | $74.72 | — | — | KILROY REALTY REIT ORD SHS | 49427F108 |
| BSX | BOSTON SCIENTIFIC | 10,826 | $268K | 0.0% | $24.76 | — | — | COM USD0.01 | 101137107 |
| ORA | Ormat Technologies I | 4,188 | $268K | 0.0% | $63.99 | — | — | ORMAT TECH ORD SHS | 686688102 |
| — | Activision Blizzard | 4,192 | $265K | 0.0% | $63.22 | — | — | COM STK USD0.000001 | 00507V109 |
| LEG | Leggett & Platt Inc | 5,500 | $262K | 0.0% | $47.64 | — | — | LEGGETT & PLATT ORD SHS | 524660107 |
| — | Vectren Corp | 4,000 | $260K | 0.0% | $65.00 | — | — | VECTREN ORD SHS | 92240G101 |
| IFF | INTL FLAVORS&FRAG | 1,700 | $259K | 0.0% | $152.35 | — | — | INTERNATIONAL FLAVORS & FRAGRA | 459506101 |
| HUM | HUMANA INC | 1,027 | $255K | 0.0% | $248.30 | — | — | COM USD0.166 | 444859102 |
| NSC | NORFOLK STHN CORP | 1,763 | $255K | 0.0% | $144.64 | — | — | COM USD1 | 655844108 |
| EWZ | iShares MSCI Brazil | 6,280 | $254K | 0.0% | $40.45 | — | — | ISHARES MSCI BRAZIL ETF | 464286400 |
| SD | SANDRIDGE ENERGY I | 11,963 | $252K | 0.0% | $21.06 | — | — | COM USD0.001 | 80007P869 |
| KHC | Kraft Heinz Co/The | 3,217 | $250K | 0.0% | $77.71 | — | — | KRAFT HEINZ ORD SHS | 500754106 |
| ETN | EATON CORP PLC | 3,160 | $250K | 0.0% | $79.11 | — | — | COM USD0.01 | G29183103 |
| BWXT | BWX Technologies Inc | 4,100 | $248K | 0.0% | $60.49 | — | — | BWX TECHNOLOGIES ORD SHS | 05605H100 |
| LEA | Lear Corp | 1,400 | $247K | 0.0% | $176.43 | — | — | LEAR ORD SHS | 521865204 |
| — | Torchmark Corp | 2,700 | $245K | 0.0% | $90.74 | — | — | TORCHMARK ORD SHS | 891027104 |
| GAP | Gap Inc/The | 7,200 | $245K | 0.0% | $34.03 | — | — | GAP ORD SHS | 364760108 |
| BTI | British American Tob | 3,643 | $244K | 0.0% | $66.98 | — | — | BRITISH AMERICAN TOBACCO ADR R | 110448107 |
| RJF | Raymond James Financ | 2,700 | $241K | 0.0% | $89.26 | — | — | RAYMOND JAMES ORD SHS | 754730109 |
| TSCO | Tractor Supply Co | 3,200 | $239K | 0.0% | $74.69 | — | — | TRACTOR SUPPLY ORD SHS | 892356106 |
| CDNS | Cadence Design Syste | 5,700 | $238K | 0.0% | $41.75 | — | — | CADENCE DESIGN SYSTEMS ORD SHS | 127387108 |
| MRSH | Marsh & McLennan Cos | 2,914 | $237K | 0.0% | $81.33 | — | — | MARSH & MCLENNAN ORD SHS | 571748102 |
| EW | EDWARDS LIFESCIENC | 2,100 | $237K | 0.0% | $112.86 | — | — | COM USD1 | 28176E108 |
| ECL | ECOLAB INC | 1,753 | $235K | 0.0% | $134.06 | — | — | 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% | $129.88 | — | — | COM USD0.01 | 101121101 |
| — | TE CONNECTIVITY LT | 2,451 | $233K | 0.0% | $95.06 | — | — | COM CHF0.57 | H84989104 |
| — | PRAXAIR INC | 1,499 | $232K | 0.0% | $154.77 | — | — | COM USD0.01 | 74005P104 |
| HE | Hawaiian Electric In | 6,400 | $231K | 0.0% | $36.09 | — | — | HAWAIIAN ELECTRIC INDUSTRIES O | 419870100 |
| WMB | WILLIAMS COS INC | 7,579 | $231K | 0.0% | $30.48 | — | — | COM USD1 | 969457100 |
| — | MYLAN NV | 5,438 | $230K | 0.0% | $42.29 | — | — | EUR0.01 | N59465109 |
| JBHT | JB Hunt Transport Se | 2,000 | $230K | 0.0% | $115.00 | — | — | JB HUNT TRANSPORT SERVICES ORD | 445658107 |
| ALV | Autoliv Inc | 1,800 | $229K | 0.0% | $127.22 | — | — | COM USD1 | 052800109 |
| — | Symantec Corp | 8,160 | $229K | 0.0% | $28.06 | — | — | SYMANTEC ORD SHS | 871503108 |
| TRV | Travelers Cos Inc/Th | 1,682 | $228K | 0.0% | $135.55 | — | — | TRAVELERS COMPANIES ORD SHS | 89417E109 |
| BFH | Alliance Data System | 900 | $228K | 0.0% | $253.33 | — | — | ALLIANCE DATA SYSTEMS ORD SHS | 018581108 |
| TSLA | TESLA INC | 718 | $224K | 0.0% | $311.98 | — | — | COM USD0.001 | 88160R101 |
| — | Equity Commonwealth | 7,300 | $223K | 0.0% | $30.55 | — | — | EQUITY COMMONWEALTH REIT ORD S | 294628102 |
| LUV | Southwest Airlines C | 3,400 | $223K | 0.0% | $65.59 | — | — | SOUTHWEST AIRLINES ORD SHS | 844741108 |
| NTAP | NetApp Inc | 4,011 | $222K | 0.0% | $55.35 | — | — | NETAPP ORD SHS | 64110D104 |
| IDA | IDACORP Inc | 2,400 | $219K | 0.0% | $91.25 | — | — | IDACORP ORD SHS | 451107106 |
| MD | MEDNAX Inc | 4,100 | $219K | 0.0% | $53.41 | — | — | MEDNAX ORD SHS | 58502B106 |
| — | AON PLC | 1,633 | $219K | 0.0% | $134.11 | — | — | COM USD0.01 CL A | G0408V102 |
| — | Cooper Cos Inc/The | 1,000 | $218K | 0.0% | $218.00 | — | — | COOPER ORD SHS | 216648402 |
| SEIC | SEI Investments Co | 3,000 | $216K | 0.0% | $72.00 | — | — | 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% | $66.25 | — | — | FIVE BELOW ORD SHS | 33829M101 |
| PGR | PROGRESSIVE CP(OH) | 3,769 | $212K | 0.0% | $56.25 | — | — | PROGRESSIVE ORD SHS | 743315103 |
| — | Arista Networks Inc | 900 | $212K | 0.0% | $235.56 | — | — | ARISTA NETWORKS ORD SHS | 040413106 |
| EQR | EQUITY RESIDENTIAL | 3,316 | $211K | 0.0% | $63.63 | — | — | SBI USD0.01 | 29476L107 |
| OC | Owens Corning | 2,300 | $211K | 0.0% | $91.74 | — | — | OWENS CORNING ORD SHS | 690742101 |
| RRX | Regal Beloit Corp | 2,757 | $211K | 0.0% | $76.53 | — | — | REGAL BELOIT ORD SHS | 758750103 |
| ADSK | Autodesk Inc | 2,000 | $210K | 0.0% | $105.00 | — | — | AUTODESK ORD SHS | 052769106 |
| EA | Electronic Arts Inc | 2,000 | $210K | 0.0% | $105.00 | — | — | ELECTRONIC ARTS ORD SHS | 285512109 |
| ZION | Zions Bancorporation | 4,100 | $208K | 0.0% | $50.73 | — | — | ZIONS BANCORPORATION ORD SHS | 989701107 |
| DTE | DTE Energy Co | 1,900 | $208K | 0.0% | $109.47 | — | — | DTE ENERGY ORD SHS | 233331107 |
| RDN | RADIAN GROUP INC | 10,100 | $208K | 0.0% | $20.59 | — | — | RADIAN GROUP ORD SHS | 750236101 |
| DVN | DEVON ENERGY CORP | 5,034 | $208K | 0.0% | $41.32 | — | — | COM USD0.10 | 25179M103 |
| H | Hyatt Hotels Corp | 2,800 | $206K | 0.0% | $73.57 | — | — | 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% | $113.33 | — | — | UNIVERSAL HEALTH SERVICES ORD | 913903100 |
| EEFT | Euronet Worldwide In | 2,400 | $202K | 0.0% | $84.17 | — | — | EURONET WORLDWIDE ORD SHS | 298736109 |
| CHKP | CHECK POINT SFTWRE | 1,942 | $201K | 0.0% | $103.50 | — | — | ORD ILS0.01 | M22465104 |
| PCG | PG&E CORP | 4,500 | $201K | 0.0% | $44.67 | — | — | PG&E ORD SHS | 69331C108 |
| OGE | OGE Energy Corp | 6,100 | $201K | 0.0% | $32.95 | — | — | OGE ENERGY ORD SHS | 670837103 |
| SYF | SYNCHRONY FINANCIA | 5,199 | $201K | 0.0% | $38.66 | — | — | COM USD0.001 | 87165B103 |
| — | ANNALY CAPITAL MGT | 16,150 | $192K | 0.0% | $11.89 | — | — | 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% | $18.05 | — | — | COM USD0.01 | 49456B101 |
| — | Investors Bancorp In | 12,200 | $169K | 0.0% | $13.85 | — | — | INVESTORS BANCORP ORD SHS | 46146L101 |
| — | MFA Financial Inc | 17,800 | $141K | 0.0% | $7.92 | — | — | MFA FINANCIAL REIT ORD SHS | 55272X102 |
| — | SIRIUS XM HLDGS IN | 18,861 | $101K | 0.0% | $5.35 | — | — | COM USD0.001 | 82968B103 |
| — | Voya Prime Rate Trus | 11,000 | $56,000 | 0.0% | $5.09 | — | — | Voya Prime Rate Trust | 92913A100 |