Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $32.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 12,564,837 | $1.147B | 3.6% | $91.27 | — | — | MICROSOFT ORD SHS | 594918104 |
| MEOH | METHANEX CORP | 17,361,471 | $1.053B | 3.3% | $60.65 | — | — | COM NPV | 59151K108 |
| JPM | JPMORGAN CHASE &CO | 6,986,474 | $768M | 2.4% | $109.97 | — | — | JPMORGAN CHASE ORD SHS | 46625H100 |
| WFC | WELLS FARGO & CO | 14,210,482 | $745M | 2.3% | $52.41 | — | — | WELLS FARGO ORD SHS | 949746101 |
| C | CITIGROUP INC | 7,350,457 | $496M | 1.5% | $67.50 | — | — | COM USD0.01 | 172967424 |
| BAC | BK OF AMERICA CORP | 16,044,488 | $481M | 1.5% | $29.99 | — | — | COM USD0.01 | 060505104 |
| UNH | UNITEDHEALTH GRP | 2,226,967 | $477M | 1.5% | $214.00 | — | — | UNITEDHEALTH GROUP ORD SHS | 91324P102 |
| AAPL | Apple Inc | 2,761,830 | $463M | 1.4% | $167.78 | — | — | COM NPV | 037833100 |
| BIDU | BAIDU INC | 1,942,433 | $434M | 1.4% | $223.19 | — | — | SPONS ADR REPR 0.10 ORD CLS | 056752108 |
| JNJ | Johnson & Johnson | 3,203,557 | $411M | 1.3% | $128.15 | — | — | JOHNSON & JOHNSON ORD SHS | 478160104 |
| CSCO | Cisco Systems Inc | 9,402,422 | $403M | 1.3% | $42.89 | — | — | COM USD0.001 | 17275R102 |
| MDT | Medtronic PLC | 4,855,364 | $389M | 1.2% | $80.22 | — | — | USD0.0001 | G5960L103 |
| CVX | Chevron Corp | 3,185,110 | $363M | 1.1% | $114.04 | — | — | COM USD0.75 | 166764100 |
| EWH | iShares MSCI Hong Ko | 14,146,038 | $358M | 1.1% | $25.31 | — | — | ISHARES MSCI HONG KONG INDEX E | 464286871 |
| AXP | American Express Co | 3,717,355 | $347M | 1.1% | $93.28 | — | — | COM USD0.20 | 025816109 |
| — | BROADCOM LIMITED | 1,440,370 | $339M | 1.1% | $235.65 | — | — | COM NPV | Y09827109 |
| PFE | Pfizer Inc | 9,472,659 | $336M | 1.0% | $35.49 | — | — | PFIZER ORD SHS | 717081103 |
| V | Visa Inc | 2,742,167 | $328M | 1.0% | $119.62 | — | — | VISA ORD SHS CLASS A | 92826C839 |
| — | TRINSEO S.A. | 4,308,284 | $319M | 1.0% | $74.05 | — | — | COM USD0.01 | L9340P101 |
| BABA | Alibaba Group Holdin | 1,615,010 | $296M | 0.9% | $183.54 | — | — | SPON ADS EACH REP ONE ORD | 01609W102 |
| AJG | GALLAGHER AJ &CO | 4,306,529 | $296M | 0.9% | $68.73 | — | — | COM USD1 | 363576109 |
| AMZN | Amazon.com Inc | 191,865 | $278M | 0.9% | $1447.34 | — | — | COM USD0.01 | 023135106 |
| GOOGL | Alphabet Inc | 264,244 | $274M | 0.9% | $1037.14 | — | — | CAP STK USD0.001 CL A | 02079K305 |
| GILD | Gilead Sciences Inc | 3,508,366 | $264M | 0.8% | $75.39 | — | — | GILEAD SCIENCES ORD SHS | 375558103 |
| — | Hollysys Automation | 10,196,928 | $252M | 0.8% | $24.72 | — | — | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 |
| T | AT&T Inc | 6,982,722 | $249M | 0.8% | $35.65 | — | — | COM USD1 | 00206R102 |
| INTC | Intel Corp | 4,675,963 | $244M | 0.8% | $52.08 | — | — | INTEL CORPORATION ORD SHS | 458140100 |
| ALL | Allstate Corp/The | 2,550,319 | $242M | 0.8% | $94.80 | — | — | COM USD0.01 | 020002101 |
| GM | General Motors Co | 6,584,753 | $239M | 0.7% | $36.34 | — | — | GENERAL MOTORS ORD SHS | 37045V100 |
| HAL | Halliburton Co | 4,972,308 | $233M | 0.7% | $46.94 | — | — | Halliburton Co | 406216101 |
| LVS | Las Vegas Sands Corp | 3,212,450 | $231M | 0.7% | $71.90 | — | — | LAS VEGAS SANDS ORD SHS | 517834107 |
| ABBV | AbbVie Inc | 2,421,782 | $229M | 0.7% | $94.65 | — | — | COM USD0.01 | 00287Y109 |
| META | Facebook Inc | 1,433,252 | $229M | 0.7% | $159.79 | — | — | Facebook Inc | 30303M102 |
| MRK | Merck & Co Inc | 4,198,685 | $229M | 0.7% | $54.47 | — | — | MERCK & CO ORD SHS | 58933Y105 |
| IBM | INTL BUSINESS MCHN | 1,489,824 | $229M | 0.7% | $153.43 | — | — | INTERNATIONAL BUSINESS MACHINE | 459200101 |
| LNC | LINCOLN NATL CORP | 3,122,000 | $228M | 0.7% | $73.06 | — | — | Lincoln National Corp | 534187109 |
| MS | Morgan Stanley Group | 4,176,084 | $225M | 0.7% | $53.96 | — | — | Morgan Stanley | 617446448 |
| CAT | CATERPILLAR INC | 1,506,568 | $222M | 0.7% | $147.38 | — | — | COM USD1 | 149123101 |
| GOOG | Google LLC | 207,010 | $214M | 0.7% | $1031.79 | — | — | CAP STK USD0.001 CL C | 02079K107 |
| ADM | Archer-Daniels-Midla | 4,881,600 | $212M | 0.7% | $43.37 | — | — | COM NPV | 039483102 |
| HIG | HARTFORD FINL SVCS | 4,047,924 | $209M | 0.7% | $51.52 | — | — | Hartford Financial Services Gr | 416515104 |
| CMCSA | COMCAST CORP | 5,955,091 | $203M | 0.6% | $34.17 | — | — | Comcast Corp | 20030N101 |
| RCL | Royal Caribbean Crui | 1,719,700 | $202M | 0.6% | $117.74 | — | — | Royal Caribbean Cruises Ltd | V7780T103 |
| BRK/B | Berkshire Hathaway I | 1,011,935 | $202M | 0.6% | $199.48 | — | — | CLASS'B'COM USD0.0033 | 084670702 |
| XOM | Exxon Mobil Corp | 2,678,895 | $200M | 0.6% | $74.61 | — | — | EXXON MOBIL ORD SHS | 30231G102 |
| USB | US Bancorp | 3,938,863 | $199M | 0.6% | $50.50 | — | — | US BANCORP ORD SHS | 902973304 |
| GS | GOLDMAN SACHS GRP | 787,136 | $198M | 0.6% | $251.86 | — | — | GOLDMAN SACHS GROUP ORD SHS | 38141G104 |
| PNC | PNC FINANCIAL SVCS | 1,293,350 | $196M | 0.6% | $151.24 | — | — | PNC FINANCIAL SERVICES GROUP O | 693475105 |
| HON | HONEYWELL INTL INC | 1,324,321 | $191M | 0.6% | $144.51 | — | — | Honeywell International Inc | 438516106 |
| AMGN | AMGEN INC | 1,118,132 | $191M | 0.6% | $170.48 | — | — | COM USD0.0001 | 031162100 |
| HD | Home Depot Inc/The | 1,050,943 | $187M | 0.6% | $178.24 | — | — | HOME DEPOT ORD SHS | 437076102 |
| — | GW Pharmaceuticals P | 1,651,411 | $186M | 0.6% | $112.67 | — | — | GW PHARMACEUTICALS ADR REPRESE | 36197T103 |
| BA | Boeing Co/The | 563,576 | $185M | 0.6% | $327.88 | — | — | COM USD5 | 097023105 |
| UBS | UBS GROUP | 10,349,535 | $183M | 0.6% | $17.66 | — | — | CHF0.10 (REGD) | H42097107 |
| DAL | Delta Air Lines Inc | 3,297,200 | $181M | 0.6% | $54.81 | — | — | DELTA AIR LINES ORD SHS | 247361702 |
| — | Cigna Corp | 1,064,618 | $179M | 0.6% | $167.74 | — | — | COM USD0.25 | 125509109 |
| AVT | Avnet Inc | 4,261,700 | $178M | 0.6% | $41.76 | — | — | AVNET ORD SHS | 053807103 |
| UNP | UNION PACIFIC CORP | 1,290,293 | $173M | 0.5% | $134.43 | — | — | COM USD2.50 | 907818108 |
| — | VIACOM INC | 5,516,900 | $171M | 0.5% | $31.06 | — | — | Viacom Inc | 92553P201 |
| BK | BK OF NY MELLON CP | 3,320,140 | $171M | 0.5% | $51.53 | — | — | COM STK USD0.01 | 064058100 |
| MCK | McKesson Corp | 1,196,200 | $169M | 0.5% | $140.87 | — | — | MCKESSON ORD SHS | 58155Q103 |
| — | NATL OILWELL VARCO | 4,387,618 | $162M | 0.5% | $36.81 | — | — | National Oilwell Varco Inc | 637071101 |
| M | Macy's Inc | 5,195,600 | $155M | 0.5% | $29.74 | — | — | Macy's Inc | 55616P104 |
| — | Apache Corp | 3,997,700 | $154M | 0.5% | $38.48 | — | — | COM USD0.625 | 037411105 |
| PEP | PepsiCo Inc | 1,381,638 | $151M | 0.5% | $109.15 | — | — | PEPSICO ORD SHS | 713448108 |
| — | Spirit AeroSystems H | 1,790,767 | $150M | 0.5% | $83.70 | — | — | Spirit AeroSystems Holdings In | 848574109 |
| INFY | Infosys Ltd | 8,339,400 | $149M | 0.5% | $17.85 | — | — | INFOSYS LTD-SP ADR | 456788108 |
| NEM | NEWMONT MINING CP | 3,774,549 | $147M | 0.5% | $39.07 | — | — | COM USD1.60 | 651639106 |
| MO | Altria Group Inc | 2,336,097 | $146M | 0.5% | $62.32 | — | — | COM USD0.333333 | 02209S103 |
| CTSH | Cognizant Technology | 1,768,081 | $142M | 0.4% | $80.50 | — | — | COM CL'A'USD0.01 | 192446102 |
| ACWV | iShares Edge MSCI Mi | 1,692,755 | $142M | 0.4% | $83.82 | — | — | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 |
| — | DowDuPont Inc | 2,189,878 | $140M | 0.4% | $63.71 | — | — | DOWDUPONT ORD SHS | 26078J100 |
| WMT | Walmart Inc | 1,564,883 | $139M | 0.4% | $88.97 | — | — | WALMART ORD SHS | 931142103 |
| HP | HELMERICH & PAYNE | 2,075,088 | $138M | 0.4% | $66.56 | — | — | COM USD0.10 | 423452101 |
| ADI | ANALOG DEVICES INC | 1,514,038 | $138M | 0.4% | $91.13 | — | — | COM USD0.16 2/3 | 032654105 |
| ORCL | Oracle Corp | 3,008,406 | $138M | 0.4% | $45.75 | — | — | ORACLE ORD SHS | 68389X105 |
| NUE | NUCOR CORP | 2,225,300 | $136M | 0.4% | $61.09 | — | — | Nucor Corp | 670346105 |
| LMT | Lockheed Martin Corp | 386,070 | $130M | 0.4% | $337.93 | — | — | LOCKHEED MARTIN ORD SHS | 539830109 |
| AEM | AGNICO EAGLE MINES | 3,089,496 | $130M | 0.4% | $42.07 | — | — | COM NPV | 008474108 |
| ICE | INTERCONT EXCHANGE | 1,744,419 | $127M | 0.4% | $72.52 | — | — | COM USD0.01 | 45866F104 |
| DIS | Walt Disney Co/The | 1,192,288 | $120M | 0.4% | $100.44 | — | — | WALT DISNEY ORD SHS | 254687106 |
| NWL | Newell Brands Inc | 4,554,300 | $116M | 0.4% | $25.48 | — | — | NEWELL BRANDS ORD SHS | 651229106 |
| CVS | CVS Health Corp | 1,855,451 | $115M | 0.4% | $62.21 | — | — | CVS HEALTH ORD SHS | 126650100 |
| HCM | HUTCHISON CHINA ME | 3,897,456 | $115M | 0.4% | $29.56 | — | — | SPON ADR EACH REPR 0.50 ORD | 44842L103 |
| BDX | Becton Dickinson and | 514,152 | $111M | 0.3% | $216.70 | — | — | COM USD1 | 075887109 |
| — | KOSMOS ENERGY LTD | 17,471,994 | $110M | 0.3% | $6.30 | — | — | COM USD0.01 | G5315B107 |
| MMM | 3M COMPANY | 498,224 | $109M | 0.3% | $219.52 | — | — | COM USD0.01 | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 2,596,892 | $108M | 0.3% | $41.73 | — | — | MONDELEZ INTERNATIONAL ORD SHS | 609207105 |
| EIX | EDISON INTL | 1,685,553 | $107M | 0.3% | $63.66 | — | — | Edison International | 281020107 |
| BTG | B2GOLD CORP | 39,051,586 | $107M | 0.3% | $2.73 | — | — | COM NPV | 11777Q209 |
| DHR | Danaher Corp | 1,075,983 | $105M | 0.3% | $97.91 | — | — | DANAHER ORD SHS | 235851102 |
| ABT | ABBOTT LABS | 1,708,094 | $102M | 0.3% | $59.92 | — | — | COM NPV | 002824100 |
| BBY | BEST BUY CO INC | 1,447,550 | $101M | 0.3% | $69.99 | — | — | COM USD0.10 | 086516101 |
| F | FORD MOTOR CO | 9,052,826 | $100M | 0.3% | $11.08 | — | — | COM STK USD0.01 | 345370860 |
| TEX | Terex Corp | 2,668,100 | $99.81M | 0.3% | $37.41 | — | — | Terex Corp | 880779103 |
| VLO | Valero Energy Corp | 1,072,550 | $99.5M | 0.3% | $92.77 | — | — | VALERO ENERGY ORD SHS | 91913Y100 |
| — | BARRICK GOLD CORP | 7,786,695 | $96.94M | 0.3% | $12.45 | — | — | COM NPV | 067901108 |
| — | RANDGOLD RESOURCES | 1,162,627 | $96.78M | 0.3% | $83.24 | — | — | ADS EACH REPR 1 ORD USD0.05 | 752344309 |
| — | BUNGE LIMITED | 1,290,266 | $95.4M | 0.3% | $73.94 | — | — | COM USD0.01 | G16962105 |
| FNV | FRANCO NEVADA CORP | 1,373,364 | $93.92M | 0.3% | $68.39 | — | — | COM NPV | 351858105 |
| — | Bank of the Ozarks | 1,931,600 | $93.24M | 0.3% | $48.27 | — | — | Bank of the Ozarks | 063904106 |
| — | CTRIP.COM INTL LTD | 1,967,899 | $91.74M | 0.3% | $46.62 | — | — | ADS EACH REP 0.125 ORD | 22943F100 |
| TXT | Textron Inc | 1,540,000 | $90.81M | 0.3% | $58.97 | — | — | Textron Inc | 883203101 |
| HPQ | HP Inc | 4,053,515 | $88.85M | 0.3% | $21.92 | — | — | HP Inc | 40434L105 |
| ELV | Anthem Inc | 397,386 | $87.31M | 0.3% | $219.70 | — | — | COM USD0.01 | 036752103 |
| QCOM | QUALCOMM Inc | 1,562,382 | $86.57M | 0.3% | $55.41 | — | — | QUALCOMM ORD SHS | 747525103 |
| PTEN | Patterson-UTI Energy | 4,924,904 | $86.23M | 0.3% | $17.51 | — | — | Patterson-UTI Energy Inc | 703481101 |
| — | TIME WARNER INC | 904,044 | $85.5M | 0.3% | $94.58 | — | — | COM USD0.01 | 887317303 |
| — | CITRIX SYSTEMS INC | 63,792,000 | $83.98M | 0.3% | $1.32 | — | — | 0.5% CNV SNR 15/04/2019 USD | 177376AD2 |
| EMR | Emerson Electric Co | 1,226,048 | $83.74M | 0.3% | $68.30 | — | — | EMERSON ELECTRIC ORD SHS | 291011104 |
| KGC | KINROSS GOLD CORP | 20,649,194 | $81.56M | 0.3% | $3.95 | — | — | COM NPV | 496902404 |
| — | CBS CORPORATION | 1,586,600 | $81.53M | 0.3% | $51.39 | — | — | CLASS'B' COM STK USD0.001 | 124857202 |
| VZ | Verizon Communicatio | 1,644,399 | $78.64M | 0.2% | $47.82 | — | — | VERIZON COMMUNICATIONS ORD SHS | 92343V104 |
| MA | MASTERCARD INCORPO | 448,851 | $78.62M | 0.2% | $175.16 | — | — | MASTERCARD ORD SHS CLASS A | 57636Q104 |
| SCCO | Southern Copper Corp | 1,415,860 | $76.71M | 0.2% | $54.18 | — | — | SOUTHERN COPPER ORD SHS | 84265V105 |
| OXY | Occidental Petroleum | 1,166,181 | $75.75M | 0.2% | $64.96 | — | — | OCCIDENTAL PETROLEUM ORD SHS | 674599105 |
| — | COSAN LTD | 7,247,244 | $75.3M | 0.2% | $10.39 | — | — | COM STK USD0.01 CLASS 'A' | G25343107 |
| HBAN | HUNTINGTON BANCSHS | 4,937,646 | $74.56M | 0.2% | $15.10 | — | — | Huntington Bancshares Inc/OH | 446150104 |
| — | General Electric Co | 5,505,167 | $74.21M | 0.2% | $13.48 | — | — | GENERAL ELECTRIC ORD SHS | 369604103 |
| — | NXP SEMICONDUCTORS | 59,264,000 | $73.34M | 0.2% | $1.24 | — | — | 1% CNV SNR 01/12/2019 USD | 62952QAB6 |
| SPG | Simon Property Group | 474,342 | $73.22M | 0.2% | $154.35 | — | — | Simon Property Group Inc | 828806109 |
| — | Walgreens Boots Alli | 1,105,849 | $72.4M | 0.2% | $65.47 | — | — | Walgreens Boots Alliance Inc | 931427108 |
| PG | Procter & Gamble Co/ | 905,379 | $71.78M | 0.2% | $79.28 | — | — | PROCTER & GAMBLE ORD SHS | 742718109 |
| CMBT | EURONAV | 8,683,029 | $71.2M | 0.2% | $8.20 | — | — | NPV | B38564108 |
| TD | Toronto-Dominion Ban | 1,213,858 | $69.01M | 0.2% | $56.85 | — | — | TORONTO DOMINION ORD SHS | 891160509 |
| — | NEVSUN RESOURCES | 28,710,186 | $68.33M | 0.2% | $2.38 | — | — | COM NPV | 64156L101 |
| — | UTD TECHNOLOGIES | 542,810 | $68.3M | 0.2% | $125.82 | — | — | United Technologies Corp | 913017109 |
| — | BlackRock Inc | 125,074 | $67.75M | 0.2% | $541.72 | — | — | COM STK USD0.01 | 09247X101 |
| BNS | BK OF NOVA SCOTIA | 1,094,447 | $67.53M | 0.2% | $61.70 | — | — | COM NPV | 064149107 |
| — | FOOT LOCKER INC | 1,441,105 | $65.63M | 0.2% | $45.54 | — | — | Foot Locker Inc | 344849104 |
| — | Anadarko Petroleum C | 1,075,606 | $64.98M | 0.2% | $60.41 | — | — | COM USD0.10 | 032511107 |
| — | RAYTHEON CO | 293,363 | $63.31M | 0.2% | $215.82 | — | — | RAYTHEON ORD SHS | 755111507 |
| — | CSRA INC | 1,513,800 | $62.41M | 0.2% | $41.23 | — | — | CSRA Inc | 12650T104 |
| RGLD | ROYAL GOLD INC | 723,226 | $62.1M | 0.2% | $85.87 | — | — | COM USD0.01 | 780287108 |
| — | LUXOFT HLDG INC | 1,515,537 | $62.06M | 0.2% | $40.95 | — | — | COM NPV CL 'A' | G57279104 |
| CPB | Campbell Soup Co | 1,425,400 | $61.73M | 0.2% | $43.31 | — | — | CAP USD0.0375 | 134429109 |
| — | ALTABA INC | 43,892,000 | $61.34M | 0.2% | $1.40 | — | — | 0% CNV SNR 01/12/2018 USD | 984332AF3 |
| MTB | M & T BANK CORP | 324,455 | $59.82M | 0.2% | $184.36 | — | — | COM USD0.50 | 55261F104 |
| UPS | UTD PARCEL SERV | 567,198 | $59.36M | 0.2% | $104.66 | — | — | UNITED PARCEL SERVICE ORD SHS | 911312106 |
| HMC | Honda Motor Co Ltd | 1,685,980 | $58.55M | 0.2% | $34.73 | — | — | HONDA MOTOR ADR REPRESENTING 1 | 438128308 |
| — | BOOKING HLDGS INC | 45,286,000 | $56.52M | 0.2% | $1.25 | — | — | 0.9% CNV SNR 15/09/2021 USD | 741503AX4 |
| CL | Colgate-Palmolive Co | 762,041 | $54.62M | 0.2% | $71.68 | — | — | COM USD1 | 194162103 |
| KO | Coca-Cola Co/The | 1,240,987 | $53.9M | 0.2% | $43.43 | — | — | COM USD0.25 | 191216100 |
| SMG | SCOTTS MIRACLE-GRO | 608,862 | $52.21M | 0.2% | $85.75 | — | — | CLASS'A'COM NPV | 810186106 |
| — | ALLERGAN PLC | 308,263 | $51.88M | 0.2% | $168.29 | — | — | COM USD0.0001 | G0177J108 |
| YUM | YUM BRANDS INC | 603,230 | $51.35M | 0.2% | $85.13 | — | — | COM NPV | 988498101 |
| KMB | KIMBERLY-CLARK CP | 463,794 | $51.08M | 0.2% | $110.13 | — | — | Kimberly-Clark Corp | 494368103 |
| AGI | ALAMOS GOLD INC | 9,702,601 | $50.55M | 0.2% | $5.21 | — | — | COM NPV CL A | 011532108 |
| ACWI | iShares MSCI ACWI ET | 697,470 | $50.01M | 0.2% | $71.70 | — | — | ISHARES MSCI ACWI ETF | 464288257 |
| — | Diamond Offshore Dri | 3,373,800 | $49.46M | 0.2% | $14.66 | — | — | Diamond Offshore Drilling Inc | 25271C102 |
| — | BLACKHAWK NETWORK | 44,726,000 | $49.34M | 0.2% | $1.10 | — | — | 1.5% CNV SNR 15/01/2022 USD | 09238EAB0 |
| NTES | NETEASE COM INC | 174,500 | $48.93M | 0.2% | $280.39 | — | — | NETEASE.COM INC-ADR | 64110W102 |
| PM | PHILIP MORRIS INTL | 484,662 | $48.17M | 0.2% | $99.40 | — | — | PHILIP MORRIS INTERNATIONAL OR | 718172109 |
| — | LifePoint Health Inc | 1,017,710 | $47.83M | 0.1% | $47.00 | — | — | LifePoint Health Inc | 53219L109 |
| SLB | SCHLUMBERGER | 721,734 | $46.75M | 0.1% | $64.78 | — | — | COM USD0.01 | 806857108 |
| — | PRETIUM RES INC | 6,976,163 | $46.46M | 0.1% | $6.66 | — | — | COM NPV | 74139C102 |
| PBF | PBF Energy Inc | 1,346,600 | $45.65M | 0.1% | $33.90 | — | — | PBF Energy Inc | 69318G106 |
| DB | DEUTSCHE BANK AG | 3,264,063 | $45.63M | 0.1% | $13.98 | — | — | NPV(REGD) | D18190898 |
| NXPI | NXP SEMICONDUCTORS | 390,000 | $45.63M | 0.1% | $117.00 | — | — | EUR0.20 | N6596X109 |
| JHG | Janus Henderson Grou | 1,374,897 | $45.5M | 0.1% | $33.09 | — | — | ORD USD1.50 | G4474Y214 |
| — | YANDEX N.V. | 44,023,000 | $44.56M | 0.1% | $1.01 | — | — | 1.125% CNV BDS 15/12/18 USD | 98474TAB3 |
| D | Dominion Energy Inc | 660,600 | $44.54M | 0.1% | $67.43 | — | — | DOMINION ENERGY ORD SHS | 25746U109 |
| CMP | COMPASS MINLS INTL | 735,347 | $44.34M | 0.1% | $60.30 | — | — | COM USD0.01 | 20451N101 |
| AIG | American Internation | 812,710 | $44.23M | 0.1% | $54.42 | — | — | COM USD2.50 | 026874784 |
| PSX | Phillips 66 | 455,463 | $43.69M | 0.1% | $95.92 | — | — | PHILLIPS 66 ORD SHS | 718546104 |
| — | CEMEX SAB DE CV | 42,040,000 | $43.27M | 0.1% | $1.03 | — | — | 3.72% CNV BDS 15/03/20 USD- | 151290BT9 |
| JD | JD.com Inc | 1,068,100 | $43.25M | 0.1% | $40.49 | — | — | JD.COM ADR REPRESENTING 2 ORD | 47215P106 |
| PLD | Prologis Inc | 684,246 | $43.1M | 0.1% | $62.99 | — | — | Prologis Inc | 74340W103 |
| — | ON SEMICONDUCTOR | 29,918,000 | $42.7M | 0.1% | $1.43 | — | — | 1% CNV SNR 01/12/2020 USD | 682189AK1 |
| DCH | American Axle & Manu | 2,803,500 | $42.67M | 0.1% | $15.22 | — | — | American Axle & Manufacturing | 024061103 |
| FRCB | 1ST REP BK SAN FRA | 448,993 | $41.58M | 0.1% | $92.61 | — | — | COM USD0.01 | 33616C100 |
| — | TEVA PHARM FIN LLC | 47,411,000 | $41.55M | 0.1% | $0.88 | — | — | 0.25% CNV DEB 01/02/26 USD | 88163VAE9 |
| BALL | Ball Corp | 1,046,361 | $41.55M | 0.1% | $39.71 | — | — | COM NPV | 058498106 |
| INGR | INGREDION INC | 312,322 | $40.26M | 0.1% | $128.92 | — | — | Ingredion Inc | 457187102 |
| SMTC | Semtech Corp | 1,028,000 | $40.14M | 0.1% | $39.05 | — | — | Semtech Corp | 816850101 |
| — | SHIRE | 268,300 | $40.08M | 0.1% | $149.39 | — | — | ADR EACH REPR 3 ORD | 82481R106 |
| HELE | Helen of Troy Ltd | 447,800 | $38.96M | 0.1% | $87.00 | — | — | Helen of Troy Ltd | G4388N106 |
| — | Magellan Health Inc | 363,600 | $38.94M | 0.1% | $107.10 | — | — | Magellan Health Inc | 559079207 |
| — | Tupperware Brands Co | 803,400 | $38.87M | 0.1% | $48.38 | — | — | Tupperware Brands Corp | 899896104 |
| — | TCF Financial Corp | 1,680,000 | $38.32M | 0.1% | $22.81 | — | — | TCF Financial Corp | 872275102 |
| TXNM | PNM Resources Inc | 999,900 | $38.25M | 0.1% | $38.25 | — | — | PNM Resources Inc | 69349H107 |
| KMT | Kennametal Inc | 950,400 | $38.17M | 0.1% | $40.16 | — | — | Kennametal Inc | 489170100 |
| REGN | REGENERON PHARMACE | 107,066 | $36.87M | 0.1% | $344.36 | — | — | COM USD0.001 | 75886F107 |
| BDC | Belden Inc | 516,600 | $35.61M | 0.1% | $68.94 | — | — | Belden Inc | 077454106 |
| — | CELGENE CORP | 391,566 | $34.93M | 0.1% | $89.21 | — | — | COM USD0.01 | 151020104 |
| — | TAHOE RESOURCES IN | 7,368,095 | $34.56M | 0.1% | $4.69 | — | — | COM NPV | 873868103 |
| NBIS | YANDEX N.V. | 872,411 | $34.42M | 0.1% | $39.45 | — | — | COM USD0.01 CL 'A' | N97284108 |
| — | Superior Energy Serv | 4,035,600 | $34.02M | 0.1% | $8.43 | — | — | Superior Energy Services Inc | 868157108 |
| — | AKAMAI TECHNOLOGIE | 32,780,000 | $33.62M | 0.1% | $1.03 | — | — | 0% CNV BDS 15/02/19 USD1000 | 00971TAG6 |
| CACI | CACI International I | 222,000 | $33.6M | 0.1% | $151.35 | — | — | CACI International Inc | 127190304 |
| — | DISCOVER FINL SVCS | 465,222 | $33.46M | 0.1% | $71.93 | — | — | DISCOVER FINANCIAL SERVICES OR | 254709108 |
| PAG | Penske Automotive Gr | 740,800 | $32.84M | 0.1% | $44.33 | — | — | Penske Automotive Group Inc | 70959W103 |
| BIIB | BIOGEN INC | 118,368 | $32.41M | 0.1% | $273.82 | — | — | COM STK USD0.0005 | 09062X103 |
| WPM | WHEATON PRECIOUS M | 1,552,569 | $31.63M | 0.1% | $20.37 | — | — | COM NPV | 962879102 |
| — | VEON LTD | 11,978,609 | $31.62M | 0.1% | $2.64 | — | — | SPON ADR EACH REPR 1 ORD | 91822M106 |
| — | Steelcase Inc | 2,297,300 | $31.24M | 0.1% | $13.60 | — | — | Steelcase Inc | 858155203 |
| STLD | STEEL DYNAMICS INC | 700,653 | $30.98M | 0.1% | $44.22 | — | — | Steel Dynamics Inc | 858119100 |
| HLX | HELIX ENRGY SOL GR | 5,294,800 | $30.66M | 0.1% | $5.79 | — | — | Helix Energy Solutions Group I | 42330P107 |
| JCI | JOHNSON CTLS INTL | 869,072 | $30.63M | 0.1% | $35.24 | — | — | COM USD1.00 | G51502105 |
| ATHM | Autohome Inc | 353,800 | $30.41M | 0.1% | $85.94 | — | — | AUTOHOME ADR REPRESENTING ORD | 05278C107 |
| RMD | ResMed Inc | 308,638 | $30.39M | 0.1% | $98.47 | — | — | RESMED ORD SHS | 761152107 |
| — | Worldpay Inc | 369,424 | $30.38M | 0.1% | $82.24 | — | — | WORLDPAY ORD SHS CLASS A | 981558109 |
| WELL | WELLTOWER INC | 548,124 | $29.83M | 0.1% | $54.43 | — | — | COM USD1 | 95040Q104 |
| HSIC | Henry Schein Inc | 425,900 | $28.63M | 0.1% | $67.21 | — | — | HENRY SCHEIN ORD SHS | 806407102 |
| MET | METLIFE INC | 613,562 | $28.16M | 0.1% | $45.89 | — | — | METLIFE ORD SHS | 59156R108 |
| — | Meredith Corp | 520,800 | $28.02M | 0.1% | $53.80 | — | — | Meredith Corp | 589433101 |
| — | CEMEX SAB DE CV | 27,154,000 | $27.88M | 0.1% | $1.03 | — | — | CEMEX 3.72 15/3/20 USD CNVB | 151290BR3 |
| RGA | Reinsurance Group of | 176,500 | $27.18M | 0.1% | $154.00 | — | — | Reinsurance Group of America I | 759351604 |
| — | BofI Holding Inc | 664,600 | $26.94M | 0.1% | $40.53 | — | — | BofI Holding Inc | 05566U108 |
| — | TIFFANY & CO | 275,350 | $26.89M | 0.1% | $97.66 | — | — | COM USD0.01 | 886547108 |
| — | NUANCE COMMUNICATI | 26,193,000 | $26.69M | 0.1% | $1.02 | — | — | 1.5% CNV BDS 01/11/35 USD10 | 67020YAG5 |
| FIS | FIDELITY NATL INF | 276,154 | $26.59M | 0.1% | $96.30 | — | — | FIDELITY NATIONAL INFORMATION | 31620M106 |
| CM | Canadian Imperial Ba | 293,602 | $25.92M | 0.1% | $88.28 | — | — | COM NPV | 136069101 |
| ROK | Rockwell Automation | 147,478 | $25.69M | 0.1% | $174.20 | — | — | ROCKWELL AUTOMATION ORD SHS | 773903109 |
| INDB | Independent Bank Cor | 356,600 | $25.52M | 0.1% | $71.55 | — | — | Independent Bank Corp/Rockland | 453836108 |
| YUMC | Yum China Holdings I | 613,355 | $25.45M | 0.1% | $41.50 | — | — | YUM CHINA HOLDINGS ORD SHS | 98850P109 |
| RNST | Renasant Corp | 597,800 | $25.44M | 0.1% | $42.56 | — | — | Renasant Corp | 75970E107 |
| ACH | Owens & Minor Inc | 1,589,600 | $24.72M | 0.1% | $15.55 | — | — | Owens & Minor Inc | 690732102 |
| SKYW | SkyWest Inc | 454,200 | $24.71M | 0.1% | $54.40 | — | — | SkyWest Inc | 830879102 |
| MANH | MANHATTAN ASSOCIAT | 587,652 | $24.61M | 0.1% | $41.88 | — | — | COM STK USD0.01 | 562750109 |
| NTR | NUTRIEN LTD | 520,083 | $24.58M | 0.1% | $47.26 | — | — | NUTRIEN ORD SHS | 67077M108 |
| RS | Reliance Steel & Alu | 283,000 | $24.26M | 0.1% | $85.74 | — | — | Reliance Steel & Aluminum Co | 759509102 |
| — | Triumph Group Inc | 959,900 | $24.19M | 0.1% | $25.20 | — | — | Triumph Group Inc | 896818101 |
| MFC | MANULIFE FINL CORP | 1,285,158 | $23.88M | 0.1% | $18.58 | — | — | MANULIFE FINANCIAL ORD SHS | 56501R106 |
| — | CENTURYLINK INC | 1,452,435 | $23.86M | 0.1% | $16.43 | — | — | COM USD1 | 156700106 |
| CNQ | CDN NAT RES | 756,119 | $23.8M | 0.1% | $31.47 | — | — | COM NPV | 136385101 |
| OLN | Olin Corp | 779,700 | $23.7M | 0.1% | $30.39 | — | — | Olin Corp | 680665205 |
| MGM | MGM RESORTS INTL | 672,672 | $23.56M | 0.1% | $35.02 | — | — | MGM RESORTS INTERNATIONAL ORD | 552953101 |
| AMG | AFFILIATED MNGRS | 123,282 | $23.37M | 0.1% | $189.57 | — | — | COM USD0.01 | 008252108 |
| CALM | CAL MAINE FOODS IN | 530,685 | $23.19M | 0.1% | $43.70 | — | — | COM STK USD0.01 | 128030202 |
| GGG | GRACO INC | 499,932 | $22.86M | 0.1% | $45.72 | — | — | GRACO ORD SHS | 384109104 |
| — | SUNTRUST BANKS INC | 335,785 | $22.85M | 0.1% | $68.04 | — | — | COM USD1 | 867914103 |
| — | ANSYS INC | 144,419 | $22.63M | 0.1% | $156.69 | — | — | COM USD0.01 | 03662Q105 |
| — | L BRANDS INC | 588,344 | $22.48M | 0.1% | $38.21 | — | — | COM USD0.50 | 501797104 |
| — | HURON CONSULTING G | 23,784,000 | $22.36M | 0.1% | $0.94 | — | — | 1.25% CNV SNR 01/10/19 USD | 447462AB8 |
| — | BOOKING HLDGS INC | 13,860,000 | $22.25M | 0.1% | $1.61 | — | — | 0.35% SNR CNV NTS 15/06/20 | 741503AS5 |
| ITGR | Integer Holdings Cor | 387,900 | $21.94M | 0.1% | $56.55 | — | — | Integer Holdings Corp | 45826H109 |
| — | Verint Systems Inc | 506,000 | $21.56M | 0.1% | $42.60 | — | — | Verint Systems Inc | 92343X100 |
| APOG | Apogee Enterprises I | 495,700 | $21.49M | 0.1% | $43.35 | — | — | Apogee Enterprises Inc | 037598109 |
| — | Esterline Technologi | 293,700 | $21.48M | 0.1% | $73.15 | — | — | Esterline Technologies Corp | 297425100 |
| — | IMPAX LABORATORIES | 21,500,000 | $21.29M | 0.1% | $0.99 | — | — | IPXL 2. 15/6/22 USD CNVB | 45256BAE1 |
| — | Tower International | 766,700 | $21.28M | 0.1% | $27.75 | — | — | Tower International Inc | 891826109 |
| GATX | GATX Corp | 309,700 | $21.21M | 0.1% | $68.49 | — | — | GATX Corp | 361448103 |
| STZ | CONSTELLATION BRDS | 92,540 | $21.09M | 0.1% | $227.92 | — | — | CONSTELLATION BRANDS ORD SHS C | 21036P108 |
| MSI | Motorola Solutions I | 199,832 | $21.04M | 0.1% | $105.30 | — | — | MOTOROLA SOLUTIONS ORD SHS | 620076307 |
| — | ELECTN FOR IMAGING | 20,701,000 | $20.07M | 0.1% | $0.97 | — | — | 0.75% CNV SNR 01/09/19 USD | 286082AC6 |
| — | FCB Financial Holdin | 385,600 | $19.7M | 0.1% | $51.10 | — | — | FCB Financial Holdings Inc | 30255G103 |
| BANC | Banc of California I | 1,007,100 | $19.44M | 0.1% | $19.30 | — | — | Banc of California Inc | 05990K106 |
| TMO | THERMO FISHER SCIE | 93,787 | $19.36M | 0.1% | $206.46 | — | — | COM USD1 | 883556102 |
| HPE | Hewlett Packard Ente | 1,086,509 | $19.06M | 0.1% | $17.54 | — | — | HEWLETT PACKARD ENTERPRISE ORD | 42824C109 |
| — | Skechers U.S.A. Inc | 480,200 | $18.68M | 0.1% | $38.89 | — | — | Skechers U.S.A. Inc | 830566105 |
| CCI | CROWN CASTLE INTL | 169,494 | $18.58M | 0.1% | $109.61 | — | — | COM USD0.01 | 22822V101 |
| — | Hill-Rom Holdings In | 210,400 | $18.3M | 0.1% | $87.00 | — | — | Hill-Rom Holdings Inc | 431475102 |
| — | RPM INTERNATIONAL | 16,169,000 | $18.16M | 0.1% | $1.12 | — | — | 2.25% CNV BDS 15/12/20 USD1 | 749685AT0 |
| CRTO | CRITEO S.A | 683,284 | $17.66M | 0.1% | $25.84 | — | — | ADS EACH REPR 1 ORD SPONS | 226718104 |
| AFG | American Financial G | 156,300 | $17.54M | 0.1% | $112.22 | — | — | AMERICAN FINANCIAL GROUP ORD S | 025932104 |
| SNX | SYNNEX Corp | 147,400 | $17.45M | 0.1% | $118.40 | — | — | SYNNEX Corp | 87162W100 |
| CCL | Carnival Corp | 265,231 | $17.39M | 0.1% | $65.58 | — | — | UNITS (COMPR 1 COM & 1 TR | 143658300 |
| — | ARES CAPITAL CORP | 17,000,000 | $17.33M | 0.1% | $1.02 | — | — | 3.75% CNV SNR 01/02/22 USD | 04010LAT0 |
| — | Sterling Bancorp/DE | 760,200 | $17.14M | 0.1% | $22.55 | — | — | Sterling Bancorp/DE | 85917A100 |
| EQIX | EQUINIX INC | 40,732 | $17.03M | 0.1% | $418.15 | — | — | COM USD0.001 NEW | 29444U700 |
| TER | Teradyne Inc | 371,300 | $16.97M | 0.1% | $45.71 | — | — | Teradyne Inc | 880770102 |
| — | HORIZON PHARMA INV | 18,402,000 | $16.88M | 0.1% | $0.92 | — | — | 2.5 15/3/22 USD CNVB | 44052TAB7 |
| — | STERICYCLE INC | 287,289 | $16.82M | 0.1% | $58.53 | — | — | STERICYCLE ORD SHS | 858912108 |
| — | Aerojet Rocketdyne H | 589,300 | $16.48M | 0.1% | $27.97 | — | — | Aerojet Rocketdyne Holdings In | 007800105 |
| SLF | SUN LIFE FINL INC | 400,637 | $16.48M | 0.1% | $41.12 | — | — | SUN LIFE FINANCIAL ORD SHS | 866796105 |
| VOO | Vanguard S&P 500 ETF | 67,730 | $16.4M | 0.1% | $242.08 | — | — | VANGUARD S&P 500 ETF | 922908363 |
| — | TEXTAINER GROUP HL | 963,185 | $16.33M | 0.1% | $16.95 | — | — | COM STK USD0.01 | G8766E109 |
| CSGS | CSG Systems Internat | 353,100 | $15.99M | 0.0% | $45.29 | — | — | CSG Systems International Inc | 126349109 |
| ATI | Allegheny Technologi | 674,800 | $15.98M | 0.0% | $23.68 | — | — | Allegheny Technologies Inc | 01741R102 |
| FITB | 5TH THIRD BANCORP | 502,484 | $15.95M | 0.0% | $31.75 | — | — | COM NPV | 316773100 |
| EXC | Exelon Corp | 405,713 | $15.83M | 0.0% | $39.01 | — | — | EXELON ORD SHS | 30161N101 |
| — | Jacobs Engineering G | 259,083 | $15.32M | 0.0% | $59.15 | — | — | JACOBS ENGINEERING GROUP ORD S | 469814107 |
| LQD | iShares iBoxx $ Inve | 129,432 | $15.19M | 0.0% | $117.39 | — | — | ISHARES IBOXX $ INV GRADE CORP | 464287242 |
| KRG | Kite Realty Group Tr | 988,100 | $15.05M | 0.0% | $15.23 | — | — | Kite Realty Group Trust | 49803T300 |
| BHE | Benchmark Electronic | 496,600 | $14.82M | 0.0% | $29.85 | — | — | Benchmark Electronics Inc | 08160H101 |
| — | MERIDIAN BIOSCIENC | 1,042,600 | $14.8M | 0.0% | $14.20 | — | — | COM STK NPV | 589584101 |
| BAH | BOOZ ALLEN HAMILTO | 369,190 | $14.29M | 0.0% | $38.72 | — | — | COM USD0.01 CLASS 'A' | 099502106 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 12,000,000 | $14.25M | 0.0% | $1.19 | — | — | 0.375% CNV SNR 19/03/19 USD | N72482AA5 |
| — | CONCHO RES INC | 92,628 | $13.93M | 0.0% | $150.33 | — | — | COM STK USD0.001 | 20605P101 |
| NOMD | NOMAD FOODS LTD | 881,765 | $13.88M | 0.0% | $15.74 | — | — | ORD NPV (DI) | G6564A105 |
| LLY | LILLY ELI & CO | 177,070 | $13.7M | 0.0% | $77.37 | — | — | ELI LILLY ORD SHS | 532457108 |
| SBUX | Starbucks Corp | 234,333 | $13.56M | 0.0% | $57.89 | — | — | STARBUCKS ORD SHS | 855244109 |
| TAP | MOLSON COORS BREWI | 170,927 | $12.88M | 0.0% | $75.33 | — | — | CLASS 'B' USD0.01 | 60871R209 |
| — | Cott Corp | 850,000 | $12.51M | 0.0% | $14.72 | — | — | Cott Corp | 22163N106 |
| IPGP | IPG PHOTONICS CORP | 53,500 | $12.49M | 0.0% | $233.38 | — | — | COM USD0.0001 | 44980X109 |
| SABR | SABRE CORP | 579,767 | $12.44M | 0.0% | $21.45 | — | — | COM USD0.01 | 78573M104 |
| — | RED HAT | 6,080,000 | $12.29M | 0.0% | $2.02 | — | — | 0.25% DEB 01/10/19 USD | 756577AD4 |
| — | CoreLogic Inc/United | 271,543 | $12.28M | 0.0% | $45.23 | — | — | CORELOGIC ORD SHS | 21871D103 |
| — | EXTENDED STAY AMRC | 618,351 | $12.22M | 0.0% | $19.77 | — | — | UNITS (COMPR 1 COM&1 CL 'B' | 30224P200 |
| IGF | iShares Global Infra | 285,090 | $12.22M | 0.0% | $42.85 | — | — | ISHARES GLOBAL INFRASTRUCTURE | 464288372 |
| FDX | FEDEX CORP | 50,301 | $12.08M | 0.0% | $240.11 | — | — | COM USD0.10 | 31428X106 |
| WCN | WASTE CONNECTIONS | 168,221 | $12.07M | 0.0% | $71.74 | — | — | COM NPV | 94106B101 |
| — | INTEGRATED DEVICE | 10,700,000 | $12.05M | 0.0% | $1.13 | — | — | IDTI 0.88 15/11/22 USD CNVB | 458118AC0 |
| TSN | TYSON FOODS INC | 164,187 | $12.02M | 0.0% | $73.19 | — | — | TYSON FOODS ORD SHS CLASS A | 902494103 |
| PLAB | Photronics Inc | 1,449,400 | $11.96M | 0.0% | $8.25 | — | — | Photronics Inc | 719405102 |
| DXC | DXC TECHNOLOGY CO | 118,346 | $11.9M | 0.0% | $100.53 | — | — | DXC TECHNOLOGY ORD SHS | 23355L106 |
| MCHI | iShares MSCI China E | 172,400 | $11.82M | 0.0% | $68.57 | — | — | ISHARES MSCI CHINA ETF | 46429B671 |
| COP | ConocoPhillips | 198,463 | $11.77M | 0.0% | $59.29 | — | — | CONOCOPHILLIPS ORD SHS | 20825C104 |
| — | Superior Industries | 879,300 | $11.7M | 0.0% | $13.30 | — | — | Superior Industries Internatio | 868168105 |
| TGT | Target Corp | 167,065 | $11.6M | 0.0% | $69.43 | — | — | TARGET ORD SHS | 87612E106 |
| DVY | iShares Select Divid | 121,905 | $11.6M | 0.0% | $95.12 | — | — | ISHARES SELECT DIVIDEND ETF | 464287168 |
| CCEP | COCA-COLA EUROPEAN | 276,793 | $11.53M | 0.0% | $41.66 | — | — | ORD EUR0.01 | G25839104 |
| PH | Parker-Hannifin Corp | 66,963 | $11.45M | 0.0% | $171.02 | — | — | PARKER-HANNIFIN ORD SHS | 701094104 |
| — | HESS CORPORATION | 226,156 | $11.45M | 0.0% | $50.62 | — | — | COM USD1 | 42809H107 |
| IDV | iShares Internationa | 345,510 | $11.4M | 0.0% | $33.01 | — | — | ISHARES INTERNATIONAL SELECT D | 464288448 |
| — | HELIX ENRGY SOL GR | 12,000,000 | $11.33M | 0.0% | $0.94 | — | — | 4.25% CNV BDS 01/05/22 USD1 | 42330PAH0 |
| — | OSI SYSTEMS INC | 12,400,000 | $11.25M | 0.0% | $0.91 | — | — | 1.25% CNV SNR 01/09/22 USD | 671044AD7 |
| CHGG | CHEGG INC | 539,019 | $11.14M | 0.0% | $20.66 | — | — | COM USD0.001 | 163092109 |
| MATW | MATTHEWS INTL CORP | 215,747 | $10.92M | 0.0% | $50.60 | — | — | CLASS'A'COM USD1 | 577128101 |
| TEVA | TEVA PHARMA IND | 632,660 | $10.81M | 0.0% | $17.09 | — | — | SPON ADR EACH REP 1 ORD SHS | 881624209 |
| MGA | MAGNA INTL INC | 191,273 | $10.78M | 0.0% | $56.35 | — | — | MAGNA INTERNATIONAL ORD SHS | 559222401 |
| ENR | ENERGIZER HLDGS IN | 180,632 | $10.76M | 0.0% | $59.58 | — | — | COM USD0.01 WI | 29272W109 |
| — | XEROX CORP | 370,870 | $10.67M | 0.0% | $28.78 | — | — | COM USD1(POST REV SPLT) | 984121608 |
| — | FIAT CHRYSLER AUTO | 519,072 | $10.65M | 0.0% | $20.52 | — | — | EUR0.01 | N31738102 |
| — | SHUTTERFLY INC | 8,340,000 | $10.51M | 0.0% | $1.26 | — | — | 0.25% BDS 15/05/18 USD1000 | 82568PAB2 |
| KEY | KEYCORP | 501,165 | $9.798M | 0.0% | $19.55 | — | — | COM USD1 | 493267108 |
| TPR | TAPESTRY INC | 183,024 | $9.629M | 0.0% | $52.61 | — | — | COM USD0.01 | 876030107 |
| — | Six Flags Entertainm | 153,844 | $9.578M | 0.0% | $62.26 | — | — | SIX FLAGS ENTERTAINMENT ORD SH | 83001A102 |
| — | SVB Financial Group | 38,013 | $9.123M | 0.0% | $240.00 | — | — | SVB FINANCIAL GROUP ORD SHS | 78486Q101 |
| — | MESOBLAST LTD | 1,532,334 | $8.857M | 0.0% | $5.78 | — | — | SPON ADR EACH REP 5 SHS | 590717104 |
| COLM | COLUMBIA SPORTSWEA | 115,508 | $8.828M | 0.0% | $76.43 | — | — | COM NPV | 198516106 |
| LW | LAMB WESTON HLDGS | 151,476 | $8.819M | 0.0% | $58.22 | — | — | COM USD1 | 513272104 |
| KR | KROGER CO | 367,787 | $8.805M | 0.0% | $23.94 | — | — | COM USD1 | 501044101 |
| — | CIMPRESS N.V | 56,749 | $8.779M | 0.0% | $154.70 | — | — | COM EUR0.01 | N20146101 |
| TSM | TAIWAN SEMICON MAN | 199,608 | $8.735M | 0.0% | $43.76 | — | — | ADS REP 5 ORD TWD10 | 874039100 |
| LYB | LyondellBasell Indus | 82,273 | $8.695M | 0.0% | $105.68 | — | — | LyondellBasell Industries NV | N53745100 |
| PYPL | PayPal Holdings Inc | 114,357 | $8.677M | 0.0% | $75.88 | — | — | PAYPAL HOLDINGS ORD SHS | 70450Y103 |
| ZTS | Zoetis Inc | 103,666 | $8.657M | 0.0% | $83.51 | — | — | ZOETIS ORD SHS CLASS A | 98978V103 |
| — | WESTROCK CO | 134,023 | $8.6M | 0.0% | $64.17 | — | — | COM USD0.01 | 96145D105 |
| — | Health Insurance Inn | 295,957 | $8.554M | 0.0% | $28.90 | — | — | HEALTH INSURANCE INNOVATIONS O | 42225K106 |
| EXP | EAGLE MATERIALS | 81,890 | $8.439M | 0.0% | $103.05 | — | — | COM USD0.01 | 26969P108 |
| — | ATHERSYS INC | 4,550,000 | $8.327M | 0.0% | $1.83 | — | — | COM STK USD0.001 | 04744L106 |
| QSR | RESTAURANT BRNDS I | 145,590 | $8.287M | 0.0% | $56.92 | — | — | COM NPV | 76131D103 |
| — | MELLANOX TECHNOLOG | 113,399 | $8.261M | 0.0% | $72.85 | — | — | COM STK ILS0.0175 | M51363113 |
| SXT | SENSIENT TECHS | 114,477 | $8.08M | 0.0% | $70.58 | — | — | COM USD0.10 | 81725T100 |
| OSK | OSHKOSH CORP | 103,853 | $8.025M | 0.0% | $77.27 | — | — | COM USD0.01 | 688239201 |
| GLNG | GOLAR LNG | 293,136 | $8.02M | 0.0% | $27.36 | — | — | COM STK USD1.00 | G9456A100 |
| TECK | Teck Resources Ltd | 305,037 | $7.858M | 0.0% | $25.76 | — | — | TECK RESOURCES B ORD SHS | 878742204 |
| — | AMERICAS SILVER CO | 2,369,444 | $7.819M | 0.0% | $3.30 | — | — | COM NPV | 03063L705 |
| LIVN | LIVANOVA PLC | 88,232 | $7.809M | 0.0% | $88.51 | — | — | ORD GBP1.00 (DI) | G5509L101 |
| MTSI | MACOM TECHNOLOGY S | 470,300 | $7.807M | 0.0% | $16.60 | — | — | COM USD0.001 | 55405Y100 |
| QRVO | QORVO INC | 110,796 | $7.806M | 0.0% | $70.45 | — | — | COM USD0.0001 | 74736K101 |
| RACE | FERRARI NV | 64,546 | $7.779M | 0.0% | $120.52 | — | — | COM EUR0.01 | N3167Y103 |
| WY | Weyerhaeuser Co | 221,860 | $7.765M | 0.0% | $35.00 | — | — | WEYERHAEUSER REIT | 962166104 |
| HUN | Huntsman Corp | 263,400 | $7.704M | 0.0% | $29.25 | — | — | HUNTSMAN ORD SHS | 447011107 |
| CX | CEMEX SAB DE CV | 1,150,000 | $7.613M | 0.0% | $6.62 | — | — | SPON ADR REP 10 CPO | 151290889 |
| AVY | AVERY DENNISON CP | 70,836 | $7.526M | 0.0% | $106.25 | — | — | COM USD1 | 053611109 |
| MU | Micron Technology In | 143,580 | $7.486M | 0.0% | $52.14 | — | — | MICRON TECHNOLOGY ORD SHS | 595112103 |
| L | LOEWS CORP | 148,160 | $7.368M | 0.0% | $49.73 | — | — | COM USD0.01 | 540424108 |
| CNDT | CONDUENT INC | 392,040 | $7.308M | 0.0% | $18.64 | — | — | CONDUENT ORD SHS | 206787103 |
| GLW | Corning Inc | 259,303 | $7.23M | 0.0% | $27.88 | — | — | CORNING ORD SHS | 219350105 |
| — | ServiceMaster Global | 142,000 | $7.221M | 0.0% | $50.85 | — | — | ServiceMaster Global Holdings | 81761R109 |
| WMK | WEIS MARKETS INC | 169,963 | $6.965M | 0.0% | $40.98 | — | — | COM NPV | 948849104 |
| — | Valeant Pharmaceutic | 435,655 | $6.936M | 0.0% | $15.92 | — | — | Valeant Pharmaceuticals Intern | 91911K102 |
| EBAY | EBAY INC | 171,231 | $6.891M | 0.0% | $40.24 | — | — | EBAY ORD SHS | 278642103 |
| CFG | CITIZENS FINL GP | 163,498 | $6.864M | 0.0% | $41.98 | — | — | COM USD0.01 | 174610105 |
| MAN | MANPOWERGROUP INC | 59,379 | $6.835M | 0.0% | $115.11 | — | — | COM USD0.01 | 56418H100 |
| MTW | Manitowoc Co Inc/The | 239,857 | $6.826M | 0.0% | $28.46 | — | — | MANITOWOC ORD SHS | 563571405 |
| — | SPX FLOW INC | 137,443 | $6.761M | 0.0% | $49.19 | — | — | COM USD0.01 | 78469X107 |
| — | PIONEER NATURAL RE | 38,900 | $6.682M | 0.0% | $171.77 | — | — | COM STK USD0.01 | 723787107 |
| — | AVX CORP | 399,135 | $6.606M | 0.0% | $16.55 | — | — | COM USD0.01 | 002444107 |
| — | VIPSHOP HLDGS LTD | 6,100,000 | $6.547M | 0.0% | $1.07 | — | — | 1.5% CNV SNR 15/03/2019 USD | 92763WAA1 |
| — | Castlight Health Inc | 1,765,321 | $6.443M | 0.0% | $3.65 | — | — | COM USD0.0001 CL B | 14862Q100 |
| WDC | WESTN DIGITAL CORP | 69,199 | $6.385M | 0.0% | $92.27 | — | — | WESTERN DIGITAL ORD SHS | 958102105 |
| — | HORIZON PHARMA PLC | 444,796 | $6.316M | 0.0% | $14.20 | — | — | COM USD0.0001 | G4617B105 |
| CFFN | CAPITOL FED FIN IN | 510,956 | $6.31M | 0.0% | $12.35 | — | — | COM USD0.01 | 14057J101 |
| SSTI | SHOTSPOTTER INC | 236,199 | $6.259M | 0.0% | $26.50 | — | — | SHOTSPOTTER ORD SHS | 82536T107 |
| — | CABOT MICROELECTRO | 58,289 | $6.243M | 0.0% | $107.10 | — | — | COM USD0.001 | 12709P103 |
| GRMN | GARMIN LTD | 105,000 | $6.188M | 0.0% | $58.93 | — | — | COM CHF10.00 | H2906T109 |
| — | Altaba Inc | 83,181 | $6.159M | 0.0% | $74.04 | — | — | COM NPV | 021346101 |
| WU | WESTERN UNION COMP | 317,182 | $6.099M | 0.0% | $19.23 | — | — | WESTERN UNION ORD SHS | 959802109 |
| AAL | AMERICAN AIRL.GP | 117,000 | $6.079M | 0.0% | $51.96 | — | — | COM USD1 | 02376R102 |
| PII | POLARIS INDUSTRIES | 51,720 | $5.923M | 0.0% | $114.52 | — | — | COM USD0.01 | 731068102 |
| PBI | PITNEY BOWES INC | 535,947 | $5.836M | 0.0% | $10.89 | — | — | COM USD1 | 724479100 |
| — | CONSOL COMM HLDGS | 532,100 | $5.832M | 0.0% | $10.96 | — | — | COM STK USD0.01 | 209034107 |
| VOYA | VOYA FINL INC | 114,713 | $5.793M | 0.0% | $50.50 | — | — | COM USD0.01 | 929089100 |
| DVA | DaVita Inc | 86,500 | $5.704M | 0.0% | $65.94 | — | — | DAVITA ORD SHS | 23918K108 |
| BC | BRUNSWICK CORP | 95,000 | $5.642M | 0.0% | $59.39 | — | — | COM USD0.75 | 117043109 |
| BHF | BRIGHTHOUSE FINL I | 106,341 | $5.466M | 0.0% | $51.40 | — | — | COM USD0.01 | 10922N103 |
| — | QIAGEN NV | 168,077 | $5.431M | 0.0% | $32.31 | — | — | EUR0.01 | N72482123 |
| — | XPERI CORP | 255,533 | $5.405M | 0.0% | $21.15 | — | — | XPERI ORD SHS | 98421B100 |
| FTI | TECHNIPFMC PLC | 181,270 | $5.338M | 0.0% | $29.45 | — | — | USD1 | G87110105 |
| AMCX | AMC Networks Inc | 102,200 | $5.284M | 0.0% | $51.70 | — | — | AMC Networks Inc | 00164V103 |
| — | New Oriental Educati | 58,800 | $5.154M | 0.0% | $87.65 | — | — | NEW ORIENTAL EDUCATION & TECHN | 647581107 |
| BLDR | Builders FirstSource | 255,000 | $5.059M | 0.0% | $19.84 | — | — | Builders FirstSource Inc | 12008R107 |
| VSH | VISHAY INTERTECH | 271,808 | $5.056M | 0.0% | $18.60 | — | — | COM USD0.10 | 928298108 |
| CNH | CNH INDUSTRIAL NV | 406,402 | $5.039M | 0.0% | $12.40 | — | — | COM EUR0.01 | N20944109 |
| — | Williams Partners LP | 144,000 | $4.958M | 0.0% | $34.43 | — | — | Williams Partners LP | 96949L105 |
| — | BRIGHTSPHERE INVES | 311,761 | $4.913M | 0.0% | $15.76 | — | — | COM GBP0.001 | G1644T109 |
| FCX | Freeport-McMoRan Inc | 276,700 | $4.862M | 0.0% | $17.57 | — | — | Freeport-McMoRan Inc | 35671D857 |
| IMO | IMPERIAL OIL | 183,111 | $4.852M | 0.0% | $26.50 | — | — | COM NPV | 453038408 |
| GME | GAMESTOP CORP | 375,053 | $4.733M | 0.0% | $12.62 | — | — | COM USD0.001 CLASS 'A' | 36467W109 |
| — | YY Inc | 44,800 | $4.713M | 0.0% | $105.20 | — | — | YY INC-ADR | 98426T106 |
| — | MEDIDATA SOLUTIONS | 75,000 | $4.711M | 0.0% | $62.81 | — | — | COM USD0.01 | 58471A105 |
| IXC | iShares Global Energ | 137,900 | $4.686M | 0.0% | $33.98 | — | — | ISHARES GLOBAL ENERGY ETF | 464287341 |
| — | Michaels Cos Inc/The | 230,000 | $4.533M | 0.0% | $19.71 | — | — | Michaels Cos Inc/The | 59408Q106 |
| XLI | Industrial Select Se | 60,530 | $4.497M | 0.0% | $74.29 | — | — | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 |
| IXJ | iShares Global Healt | 40,010 | $4.455M | 0.0% | $111.35 | — | — | ISHARES GLOBAL HEALTHCARE ET | 464287325 |
| IYC | iShares U.S. Consume | 24,400 | $4.449M | 0.0% | $182.34 | — | — | ISHARES U.S. CONSUMER SERVIC | 464287580 |
| — | Eaton Vance Senior F | 300,000 | $4.434M | 0.0% | $14.78 | — | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| IXN | iShares Global Tech | 27,600 | $4.37M | 0.0% | $158.33 | — | — | ISHARES GLOBAL TECH ETF | 464287291 |
| — | ILG INC | 140,000 | $4.355M | 0.0% | $31.11 | — | — | COM USD0.01 | 44967H101 |
| NWSA | NEWS CORP NEW | 267,495 | $4.226M | 0.0% | $15.80 | — | — | COM USD0.01 CL'A' | 65249B109 |
| — | GANNETT CO INC | 422,007 | $4.212M | 0.0% | $9.98 | — | — | COM USD1 | 36473H104 |
| — | PIMCO Income Strateg | 400,000 | $4.172M | 0.0% | $10.43 | — | — | PIMCO Income Strategy Fund II | 72201J104 |
| WAFD | Washington Federal I | 113,975 | $3.944M | 0.0% | $34.60 | — | — | WASHINGTON FEDERAL ORD SHS | 938824109 |
| INDA | iShares MSCI India E | 113,000 | $3.857M | 0.0% | $34.13 | — | — | ISHARES MSCI INDIA ETF | 46429B598 |
| — | DOMTAR CORPORATION | 90,598 | $3.854M | 0.0% | $42.54 | — | — | COM STK USD0.01 | 257559203 |
| — | Invesco Senior Incom | 842,238 | $3.706M | 0.0% | $4.40 | — | — | Invesco Senior Income Trust | 46131H107 |
| SATS | EchoStar Corp | 70,000 | $3.694M | 0.0% | $52.77 | — | — | ECHOSTAR ORD SHS CLASS A | 278768106 |
| — | PACIRA PHARMACEUTI | 4,000,000 | $3.645M | 0.0% | $0.91 | — | — | 2.375% CNV SNR 01/04/22 USD | 695127AD2 |
| BGS | B&G Foods Inc | 152,500 | $3.614M | 0.0% | $23.70 | — | — | B&G Foods Inc | 05508R106 |
| — | Kayne Anderson MLP I | 214,503 | $3.533M | 0.0% | $16.47 | — | — | Kayne Anderson MLP Investment | 486606106 |
| MPVDF | MOUNTAIN PROV DIAM | 1,435,700 | $3.517M | 0.0% | $2.45 | — | — | COM NPV | 62426E402 |
| BND | Vanguard Total Bond | 43,990 | $3.516M | 0.0% | $79.93 | — | — | VANGUARD TOTAL BOND MARKET IND | 921937835 |
| HYEM | VanEck Vectors Emerg | 144,801 | $3.481M | 0.0% | $24.04 | — | — | VANECK VECTORS EMG MKTS HIGH Y | 92189F353 |
| MAT | MATTEL INC | 264,083 | $3.473M | 0.0% | $13.15 | — | — | COM USD1 | 577081102 |
| EMB | iShares JP Morgan US | 30,390 | $3.429M | 0.0% | $112.83 | — | — | ISHARES JPMORGAN USD EMERGING | 464288281 |
| ALLY | ALLY FINANCIAL INC | 125,000 | $3.394M | 0.0% | $27.15 | — | — | COM USD0.01 | 02005N100 |
| ASUR | ASURE SOFTWARE INC | 275,497 | $3.372M | 0.0% | $12.24 | — | — | COM USD0.01 | 04649U102 |
| IVW | iShares S&P 500 Grow | 21,100 | $3.272M | 0.0% | $155.07 | — | — | ISHARES S&P 500 GROWTH ETF | 464287309 |
| TIP | iShares TIPS Bond ET | 28,930 | $3.271M | 0.0% | $113.07 | — | — | ISHARES TIPS BOND ETF | 464287176 |
| — | DCP Midstream LP | 92,000 | $3.231M | 0.0% | $35.12 | — | — | DCP Midstream LP | 23311P100 |
| TDS | TELEPH & DATA SYST | 113,774 | $3.189M | 0.0% | $28.03 | — | — | COM USD0.01 | 879433829 |
| SBH | Sally Beauty Holding | 186,500 | $3.068M | 0.0% | $16.45 | — | — | Sally Beauty Holdings Inc | 79546E104 |
| — | DISH NETWORK CORP | 80,000 | $3.031M | 0.0% | $37.89 | — | — | DISH Network Corp | 25470M109 |
| MCD | MCDONALD'S CORP | 19,165 | $2.998M | 0.0% | $156.43 | — | — | MCDONALD'S ORD SHS | 580135101 |
| MPLX | MPLX LP | 89,400 | $2.954M | 0.0% | $33.04 | — | — | MPLX LP | 55336V100 |
| EWJ | iShares MSCI Japan E | 47,765 | $2.898M | 0.0% | $60.67 | — | — | ISHARES MSCI JAPAN ETF | 46434G822 |
| PICK | iShares MSCI Global | 86,130 | $2.887M | 0.0% | $33.52 | — | — | ISHARES MSCI GLOBAL METALS & M | 46434G848 |
| AD | US CELLULAR CORP | 71,814 | $2.886M | 0.0% | $40.19 | — | — | COM USD1 | 911684108 |
| HAIN | HAIN CELESTIAL GRP | 90,000 | $2.886M | 0.0% | $32.07 | — | — | COM USD0.01 | 405217100 |
| — | Summit Midstream Par | 205,000 | $2.88M | 0.0% | $14.05 | — | — | Summit Midstream Partners LP | 866142102 |
| LOGI | LOGITECH INTL | 78,178 | $2.871M | 0.0% | $36.72 | — | — | CHF0.25 (REGD) | H50430232 |
| — | Outfront Media Inc | 151,421 | $2.838M | 0.0% | $18.74 | — | — | Outfront Media Inc | 69007J106 |
| ADBE | ADOBE SYSTEMS INC | 13,012 | $2.812M | 0.0% | $216.11 | — | — | COM USD0.0001 | 00724F101 |
| SCZ | iShares MSCI EAFE Sm | 40,930 | $2.668M | 0.0% | $65.18 | — | — | ISHARES MSCI EAFE SMALL CAP ET | 464288273 |
| — | PowerShares QQQ Trus | 16,520 | $2.645M | 0.0% | $160.11 | — | — | POWERSHARES QQQ TRUST ETF SERI | 73935A104 |
| EWU | iShares MSCI United | 75,065 | $2.609M | 0.0% | $34.76 | — | — | ISHARES MSCI UNITED KINGDOM | 46435G334 |
| BOOM | DMC GLOBAL INC | 96,316 | $2.576M | 0.0% | $26.75 | — | — | COM USD0.05 | 23291C103 |
| CLLS | Cellectis SA | 80,054 | $2.523M | 0.0% | $31.52 | — | — | CELLECTIS ADR REPRESENTING ORD | 15117K103 |
| HYG | iShares iBoxx $ High | 29,144 | $2.496M | 0.0% | $85.64 | — | — | ISHARES IBOXX $ HIGH YIELD COR | 464288513 |
| COST | Costco Wholesale Cor | 12,826 | $2.417M | 0.0% | $188.45 | — | — | COSTCO WHOLESALE ORD SHS | 22160K105 |
| — | PENNEY(JC)CO INC | 794,401 | $2.399M | 0.0% | $3.02 | — | — | COM USD0.50 | 708160106 |
| — | BELMOND LTD | 215,000 | $2.397M | 0.0% | $11.15 | — | — | COM USD0.01 | G1154H107 |
| NXE | NEXGEN ENERGY LTD | 1,400,000 | $2.38M | 0.0% | $1.70 | — | — | COM NPV | 65340P106 |
| SPWH | Sportsman's Warehous | 578,500 | $2.36M | 0.0% | $4.08 | — | — | Sportsman's Warehouse Holdings | 84920Y106 |
| ADP | Automatic Data Proce | 20,708 | $2.35M | 0.0% | $113.48 | — | — | COM USD0.10 | 053015103 |
| TXN | Texas Instruments In | 22,465 | $2.334M | 0.0% | $103.89 | — | — | Texas Instruments Inc | 882508104 |
| XLP | Consumer Staples Sel | 43,470 | $2.288M | 0.0% | $52.63 | — | — | CONSUMER STAPLES SELECT SECTOR | 81369Y308 |
| XLY | Consumer Discretiona | 22,400 | $2.269M | 0.0% | $101.29 | — | — | CONSUMER DISCRETIONARY SELECT | 81369Y407 |
| KN | KNOWLES CORP | 173,739 | $2.187M | 0.0% | $12.59 | — | — | KNOWLES ORD SHS | 49926D109 |
| AEP | American Electric Po | 31,300 | $2.147M | 0.0% | $68.59 | — | — | COM USD6.50 | 025537101 |
| GLD | SPDR Gold Shares | 16,800 | $2.114M | 0.0% | $125.83 | — | — | SPDR GOLD SHARES | 78463V107 |
| NVDA | NVIDIA CORP | 8,705 | $2.016M | 0.0% | $231.59 | — | — | NVIDIA ORD SHS | 67066G104 |
| WM | Waste Management Inc | 23,867 | $2.008M | 0.0% | $84.13 | — | — | WASTE MANAGEMENT INC | 94106L109 |
| — | MTS PJSC | 175,668 | $2.001M | 0.0% | $11.39 | — | — | SPON ADR EACH REP 2 ORD SHS | 607409109 |
| — | Energy Transfer Part | 112,500 | $1.825M | 0.0% | $16.22 | — | — | Energy Transfer Partners LP | 29278N103 |
| APH | Amphenol Corp | 20,764 | $1.788M | 0.0% | $86.11 | — | — | CL'A'COM USD0.001 | 032095101 |
| TJX | TJX Cos Inc/The | 21,686 | $1.769M | 0.0% | $81.57 | — | — | TJX ORD SHS | 872540109 |
| SO | Southern Co/The | 39,370 | $1.758M | 0.0% | $44.65 | — | — | SOUTHERN ORD SHS | 842587107 |
| PAYX | PAYCHEX INC | 28,500 | $1.756M | 0.0% | $61.61 | — | — | PAYCHEX ORD SHS | 704326107 |
| NEE | NextEra Energy Inc | 10,534 | $1.721M | 0.0% | $163.38 | — | — | NEXTERA ENERGY ORD SHS | 65339F101 |
| IWM | iShares Russell 2000 | 11,000 | $1.67M | 0.0% | $151.82 | — | — | ISHARES RUSSELL 2000 ETF | 464287655 |
| CRM | salesforce.com Inc | 14,329 | $1.666M | 0.0% | $116.27 | — | — | SALESFORCE.COM ORD SHS | 79466L302 |
| — | Party City Holdco In | 105,000 | $1.638M | 0.0% | $15.60 | — | — | Party City Holdco Inc | 702149105 |
| CWB | SPDR Bloomberg Barcl | 31,350 | $1.62M | 0.0% | $51.67 | — | — | SPDR BLOOMBERG BARCLAYS CONVER | 78464A359 |
| — | BB&T Corp | 30,908 | $1.609M | 0.0% | $52.06 | — | — | COM USD5 | 054937107 |
| EPI | WisdomTree India Ear | 59,655 | $1.565M | 0.0% | $26.23 | — | — | WISDOMTREE INDIA EARNINGS ETF | 97717W422 |
| SYY | Sysco Corp | 25,100 | $1.505M | 0.0% | $59.96 | — | — | SYSCO ORD SHS | 871829107 |
| BMO | Bank of Montreal | 19,700 | $1.489M | 0.0% | $75.58 | — | — | BANK OF MONTREAL ORD SHS | 063671101 |
| — | PowerShares DB Agric | 78,720 | $1.481M | 0.0% | $18.81 | — | — | POWERSHARES DB AGRICULTURE ETF | 73936B408 |
| ED | Consolidated Edison | 18,900 | $1.473M | 0.0% | $77.94 | — | — | CONSOLIDATED EDISON ORD SHS | 209115104 |
| RY | Royal Bank of Canada | 18,000 | $1.391M | 0.0% | $77.28 | — | — | ROYAL BANK OF CANADA ORD SHS | 780087102 |
| RSG | Republic Services In | 20,634 | $1.366M | 0.0% | $66.20 | — | — | REPUBLIC SERVICES ORD SHS | 760759100 |
| — | PacWest Bancorp | 27,400 | $1.357M | 0.0% | $49.53 | — | — | PacWest Bancorp | 695263103 |
| AMAT | Applied Materials In | 24,262 | $1.349M | 0.0% | $55.60 | — | — | COM USD0.01 | 038222105 |
| — | SUPERVALU INC | 87,857 | $1.338M | 0.0% | $15.23 | — | — | COM USD0.01(POST REV SPLIT) | 868536301 |
| CME | CME Group Inc | 8,082 | $1.307M | 0.0% | $161.72 | — | — | COM STK USD0.01 CLASS'A' | 12572Q105 |
| INTU | Intuit Inc | 7,344 | $1.273M | 0.0% | $173.34 | — | — | INTUIT ORD SHS | 461202103 |
| LOW | LOWE'S COS INC | 14,080 | $1.236M | 0.0% | $87.78 | — | — | LOWE'S COMPANIES ORD SHS | 548661107 |
| — | Dr Pepper Snapple Gr | 10,400 | $1.231M | 0.0% | $118.37 | — | — | DR PEPPER SNAPPLE GROUP ORD SH | 26138E109 |
| NOC | Northrop Grumman Cor | 3,473 | $1.213M | 0.0% | $349.27 | — | — | NORTHROP GRUMMAN ORD SHS | 666807102 |
| — | WEC Energy Group Inc | 19,200 | $1.204M | 0.0% | $62.71 | — | — | WEC ENERGY GROUP ORD SHS | 976657106 |
| EEM | iShares MSCI Emergin | 23,280 | $1.124M | 0.0% | $48.28 | — | — | ISHARES MSCI EMERGING MKT IN | 464287234 |
| GIS | General Mills Inc | 24,600 | $1.109M | 0.0% | $45.08 | — | — | GENERAL MILLS ORD SHS | 370334104 |
| ADNT | ADIENT PLC | 18,498 | $1.105M | 0.0% | $59.74 | — | — | COM USD0.001 | G0084W101 |
| ES | Eversource Energy | 18,700 | $1.102M | 0.0% | $58.93 | — | — | EVERSOURCE ENERGY ORD SHS | 30040W108 |
| — | News Corp | 29,000 | $1.064M | 0.0% | $36.69 | — | — | NEWS ORD SHS CLASS A | 65248E104 |
| ATO | ATMOS ENERGY CORP | 12,236 | $1.03M | 0.0% | $84.18 | — | — | COM NPV | 049560105 |
| VEA | Vanguard FTSE Develo | 22,555 | $998K | 0.0% | $44.25 | — | — | VANGUARD FTSE DEVELOPED MARKET | 921943858 |
| TROW | T Rowe Price Group I | 9,220 | $996K | 0.0% | $108.03 | — | — | T ROWE PRICE GROUP ORD SHS | 74144T108 |
| ZBH | Zimmer Biomet Holdin | 9,100 | $993K | 0.0% | $109.12 | — | — | ZIMMER BIOMET HOLDINGS ORD SHS | 98956P102 |
| — | SPDR Bloomberg Barcl | 27,680 | $992K | 0.0% | $35.84 | — | — | SPDR BLOOMBERG BARCLAYS HIGH Y | 78464A417 |
| BMY | BRISTOL-MYRS SQUIB | 15,651 | $990K | 0.0% | $63.25 | — | — | COM STK USD0.10 | 110122108 |
| AGNG | Global X Longevity T | 50,000 | $984K | 0.0% | $19.68 | — | — | GLOBAL X LONGEVITY THEMATIC ET | 37954Y772 |
| AAP | ADVANCE AUTO PARTS | 8,290 | $983K | 0.0% | $118.58 | — | — | COM USD0.0001 | 00751Y106 |
| RCI | Rogers Communication | 21,900 | $979K | 0.0% | $44.70 | — | — | ROGERS COMMUNICATIONS NON-VOTI | 775109200 |
| — | Rockwell Collins Inc | 7,000 | $944K | 0.0% | $134.86 | — | — | ROCKWELL COLLINS ORD SHS | 774341101 |
| BCE | BCE Inc | 21,500 | $925K | 0.0% | $43.02 | — | — | BCE ORD SHS | 05534B760 |
| BNO | United States Brent | 48,015 | $919K | 0.0% | $19.14 | — | — | UNITED STATES BRENT OIL FUND L | 91167Q100 |
| — | Harris Corp | 5,700 | $919K | 0.0% | $161.23 | — | — | HARRIS ORD SHS | 413875105 |
| GPC | Genuine Parts Co | 10,000 | $898K | 0.0% | $89.80 | — | — | GENUINE PARTS ORD SHS | 372460105 |
| AFL | AFLAC INC | 20,460 | $896K | 0.0% | $43.79 | — | — | COM USD0.10 | 001055102 |
| NFLX | NETFLIX INC | 3,004 | $887K | 0.0% | $295.27 | — | — | COM USD0.001 | 64110L106 |
| TU | TELUS Corp | 24,700 | $869K | 0.0% | $35.18 | — | — | TELUS ORD SHS | 87971M103 |
| — | Laboratory Corp of A | 5,300 | $857K | 0.0% | $161.70 | — | — | LABORATORY CORPORATION OF AMER | 50540R409 |
| AVB | AvalonBay Communitie | 5,200 | $855K | 0.0% | $164.42 | — | — | COM USD0.01 | 053484101 |
| BAX | BAXTER INTL INC | 12,960 | $843K | 0.0% | $65.05 | — | — | COM USD1 | 071813109 |
| CSX | CSX CORP | 14,884 | $830K | 0.0% | $55.76 | — | — | CSX ORD SHS | 126408103 |
| ISRG | Intuitive Surgical I | 2,000 | $826K | 0.0% | $413.00 | — | — | INTUITIVE SURGICAL ORD SHS | 46120E602 |
| MPC | Marathon Petroleum C | 11,295 | $826K | 0.0% | $73.13 | — | — | MARATHON PETROLEUM ORD SHS | 56585A102 |
| CLX | Clorox Co/The | 6,200 | $825K | 0.0% | $133.06 | — | — | COM USD1 | 189054109 |
| DGX | Quest Diagnostics In | 8,200 | $822K | 0.0% | $100.24 | — | — | QUEST DIAGNOSTICS ORD SHS | 74834L100 |
| — | United States Oil Fu | 62,300 | $816K | 0.0% | $13.10 | — | — | UNITED STATES OIL ETF | 91232N108 |
| HUM | HUMANA INC | 3,027 | $814K | 0.0% | $268.91 | — | — | HUMANA ORD SHS | 444859102 |
| — | Medtronic PLC | 10,138 | $814K | 0.0% | $80.29 | — | — | MEDTRONIC ORD SHS | 585055106 |
| CMI | CUMMINS INC | 5,000 | $810K | 0.0% | $162.00 | — | — | CUMMINS ORD SHS | 231021106 |
| XLK | Technology Select Se | 12,320 | $806K | 0.0% | $65.42 | — | — | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 |
| — | Duke Realty Corp | 30,100 | $797K | 0.0% | $26.48 | — | — | DUKE REALTY CORP | 264411505 |
| — | Lam Research Corp | 3,900 | $792K | 0.0% | $203.08 | — | — | LAM RESEARCH ORD SHS | 512807108 |
| HRL | Hormel Foods Corp | 23,000 | $789K | 0.0% | $34.30 | — | — | HORMEL FOODS ORD SHS | 440452100 |
| FISV | Fiserv Inc | 10,871 | $776K | 0.0% | $71.38 | — | — | FISERV ORD SHS | 337738108 |
| — | Express Scripts Hold | 11,193 | $773K | 0.0% | $69.06 | — | — | EXPRESS SCRIPTS HOLDING ORD SH | 30219G108 |
| SCHW | SCHWAB(CHARLES)CP | 14,807 | $773K | 0.0% | $52.21 | — | — | COM USD0.01 | 808513105 |
| NKE | NIKE INC | 11,487 | $763K | 0.0% | $66.42 | — | — | NIKE ORD SHS CLASS B | 654106103 |
| — | Tata Motors Ltd | 29,400 | $756K | 0.0% | $25.71 | — | — | TATA MOTORS LTD-SPON ADR | 876568502 |
| DUK | Duke Energy Corp | 9,750 | $756K | 0.0% | $77.54 | — | — | DUKE ENERGY ORD SHS | 26441C204 |
| KLAC | KLA-TENCOR CORP | 6,919 | $755K | 0.0% | $109.12 | — | — | KLA TENCOR ORD SHS | 482480100 |
| ROST | ROSS STORES INC | 9,600 | $749K | 0.0% | $78.02 | — | — | ROSS STORES ORD SHS | 778296103 |
| CMS | CMS Energy Corp | 16,500 | $748K | 0.0% | $45.33 | — | — | CMS ENERGY ORD SHS | 125896100 |
| — | PowerShares DB Oil F | 66,800 | $746K | 0.0% | $11.17 | — | — | POWERSHARES DB OIL ETF | 73936B507 |
| — | Twenty-First Century | 19,916 | $730K | 0.0% | $36.65 | — | — | TWENTY FIRST CENTURY FOX ORD S | 90130A101 |
| VFC | VF CORP | 9,848 | $730K | 0.0% | $74.13 | — | — | VF ORD SHS | 918204108 |
| — | Varian Medical Syste | 5,900 | $724K | 0.0% | $122.71 | — | — | VARIAN MEDICAL SYSTEMS ORD SHS | 92220P105 |
| PSA | Public Storage | 3,604 | $722K | 0.0% | $200.33 | — | — | PUBLIC STORAGE REIT ORD SHS | 74460D109 |
| AMT | AMER TOWER CORP | 4,776 | $694K | 0.0% | $145.31 | — | — | COM NEW USD0.01 | 03027X100 |
| SPGI | S&P GLOBAL INC | 3,626 | $692K | 0.0% | $190.84 | — | — | S&P GLOBAL ORD SHS | 78409V104 |
| — | Shaw Communications | 35,200 | $678K | 0.0% | $19.26 | — | — | SHAW COMMUNICATIONS ORD SHS CL | 82028K200 |
| BR | Broadridge Financial | 6,000 | $658K | 0.0% | $109.67 | — | — | COM STK USD0.01 | 11133T103 |
| — | TD Ameritrade Holdin | 10,913 | $646K | 0.0% | $59.20 | — | — | TD AMERITRADE HOLDING ORD SHS | 87236Y108 |
| — | TransCanada Corp | 15,281 | $631K | 0.0% | $41.29 | — | — | TRANSCANADA ORD SHS | 89353D107 |
| OKE | ONEOK INC | 10,982 | $625K | 0.0% | $56.91 | — | — | COM USD0.01 | 682680103 |
| SNPS | Synopsys Inc | 7,500 | $624K | 0.0% | $83.20 | — | — | SYNOPSYS ORD SHS | 871607107 |
| AEE | Ameren Corp | 11,000 | $623K | 0.0% | $56.64 | — | — | COM USD0.01 | 023608102 |
| WIT | Wipro Ltd | 118,400 | $611K | 0.0% | $5.16 | — | — | WIPRO ADR REPTG ONE ORD SHS | 97651M109 |
| — | Maxim Integrated Pro | 10,000 | $602K | 0.0% | $60.20 | — | — | MAXIM INTEGRATED PRODUCTS ORD | 57772K101 |
| ENB | ENBRIDGE INC | 19,051 | $600K | 0.0% | $31.49 | — | — | ENBRIDGE ORD SHS | 29250N105 |
| MKC | McCormick & Co Inc/M | 5,600 | $596K | 0.0% | $106.43 | — | — | MCCORMICK & CO NON-VOTING ORD | 579780206 |
| MTUM | iShares Edge MSCI US | 5,500 | $583K | 0.0% | $106.00 | — | — | ISHARES EDGE MSCI USA MOMENTUM | 46432F396 |
| — | Hanesbrands Inc | 31,400 | $578K | 0.0% | $18.41 | — | — | HANESBRANDS ORD SHS | 410345102 |
| ACN | ACCENTURE PLC | 3,742 | $574K | 0.0% | $153.39 | — | — | CLS'A'USD0.0000225 | G1151C101 |
| CHD | Church & Dwight Co I | 11,300 | $569K | 0.0% | $50.35 | — | — | CHURCH AND DWIGHT ORD SHS | 171340102 |
| — | L Brands Inc | 14,800 | $566K | 0.0% | $38.24 | — | — | L BRANDS ORD SHS | 532716107 |
| COF | CAPITAL ONE FINL | 5,891 | $565K | 0.0% | $95.91 | — | — | COM USD0.01 | 14040H105 |
| LNT | ALLIANT ENERGY CP | 13,700 | $560K | 0.0% | $40.88 | — | — | COM USD0.01 | 018802108 |
| PNW | Pinnacle West Capita | 7,000 | $559K | 0.0% | $79.86 | — | — | PINNACLE WEST ORD SHS | 723484101 |
| XEL | XCEL ENERGY INC | 12,100 | $550K | 0.0% | $45.45 | — | — | XCEL ENERGY ORD SHS | 98389B100 |
| — | HP Inc | 24,900 | $546K | 0.0% | $21.93 | — | — | HP ORD SHS | 428236103 |
| — | Monsanto Co | 4,615 | $539K | 0.0% | $116.79 | — | — | MONSANTO ORD SHS | 61166W101 |
| CNC | Centene Corp | 5,000 | $534K | 0.0% | $106.80 | — | — | CENTENE ORD SHS | 15135B101 |
| BZUN | Baozun Inc | 11,600 | $532K | 0.0% | $45.86 | — | — | BAOZUN ADR REPRESENTING ORD SH | 06684L103 |
| EA | Electronic Arts Inc | 4,349 | $527K | 0.0% | $121.18 | — | — | ELECTRONIC ARTS ORD SHS | 285512109 |
| DEM | WisdomTree Emerging | 11,000 | $526K | 0.0% | $47.82 | — | — | WISDOMTREE EMERGING MARKETS HI | 97717W315 |
| PFG | Principal Financial | 8,500 | $518K | 0.0% | $60.94 | — | — | PRINCIPAL FINANCIAL GROUP ORD | 74251V102 |
| BKNG | Booking Holdings Inc | 248 | $516K | 0.0% | $2080.65 | — | — | COM USD0.008 | 09857L108 |
| CAH | Cardinal Health Inc | 8,200 | $514K | 0.0% | $62.68 | — | — | COM NPV | 14149Y108 |
| VTR | VENTAS INC | 10,369 | $514K | 0.0% | $49.57 | — | — | COM USD0.25 | 92276F100 |
| — | Caesars Entertainmen | 45,472 | $512K | 0.0% | $11.26 | — | — | Caesars Entertainment Corp | 127686103 |
| FTV | FORTIVE CORP | 6,600 | $512K | 0.0% | $77.58 | — | — | FORTIVE ORD SHS | 34959J108 |
| — | RUMBLEON INC | 122,858 | $509K | 0.0% | $4.14 | — | — | COM USD0.001 CL B | 781386206 |
| FFIV | F5 Networks Inc | 3,500 | $506K | 0.0% | $144.57 | — | — | F5 NETWORKS ORD SHS | 315616102 |
| VEEV | Veeva Systems Inc | 6,900 | $504K | 0.0% | $73.04 | — | — | VEEVA SYSTEMS ORD SHS CLASS A | 922475108 |
| — | Monster Beverage 199 | 8,800 | $503K | 0.0% | $57.16 | — | — | MONSTER BEVERAGE ORD SHS | 611740101 |
| AWK | AMERICAN WATER WOR | 5,910 | $485K | 0.0% | $82.06 | — | — | COM STK USD0.01 | 030420103 |
| HST | Host Hotels & Resort | 26,000 | $485K | 0.0% | $18.65 | — | — | HOST HOTELS & RESORTS REIT ORD | 44107P104 |
| SLV | iShares Silver Trust | 31,400 | $484K | 0.0% | $15.41 | — | — | ISHARES SILVER ETF | 46428Q109 |
| SYF | Synchrony Financial | 14,100 | $473K | 0.0% | $33.55 | — | — | SYNCHRONY FINANCIAL ORD SHS | 87165B103 |
| JKHY | Jack Henry & Associa | 3,900 | $472K | 0.0% | $121.03 | — | — | JACK HENRY ANS ASSOCIATES ORD | 426281101 |
| ARMK | Aramark | 11,900 | $471K | 0.0% | $39.58 | — | — | ARAMARK ORD SHS | 03852U106 |
| RF | REGIONS FINL CORP | 25,300 | $470K | 0.0% | $18.58 | — | — | REGIONS FINANCIAL ORD SHS | 7591EP100 |
| FIVE | FIVE BELOW INC | 6,400 | $470K | 0.0% | $73.44 | — | — | FIVE BELOW ORD SHS | 33829M101 |
| EXPD | Expeditors Internati | 7,400 | $468K | 0.0% | $63.24 | — | — | EXPEDITORS INTERNATIONAL OF WA | 302130109 |
| CNP | CenterPoint Energy I | 16,900 | $463K | 0.0% | $27.40 | — | — | COM NPV | 15189T107 |
| NTAP | NetApp Inc | 7,511 | $463K | 0.0% | $61.64 | — | — | NETAPP ORD SHS | 64110D104 |
| PGR | PROGRESSIVE CP(OH) | 7,569 | $461K | 0.0% | $60.91 | — | — | COM USD1 | 743315103 |
| VOOG | Vanguard S&P 500 Gro | 3,300 | $459K | 0.0% | $139.09 | — | — | VANGUARD S&P 500 GROWTH INDEX | 921932505 |
| — | Eaton Corp PLC | 5,700 | $456K | 0.0% | $80.00 | — | — | EATON ORD SHS | 278058102 |
| EWG | iShares MSCI Germany | 14,200 | $455K | 0.0% | $32.04 | — | — | ISHARES MSCI GERMANY INDEX | 464286806 |
| GWRE | Guidewire Software I | 5,600 | $453K | 0.0% | $80.89 | — | — | GUIDEWIRE SOFTWARE ORD SHS | 40171V100 |
| VRTX | VERTEX PHARMACEUTI | 2,749 | $448K | 0.0% | $162.97 | — | — | COM USD0.01 | 92532F100 |
| PRU | PRUDENTIAL FINL | 4,316 | $447K | 0.0% | $103.57 | — | — | PRUDENTIAL FINANCIAL ORD SHS | 744320102 |
| MRSH | Marsh & McLennan Cos | 5,381 | $445K | 0.0% | $82.70 | — | — | MARSH & MCLENNAN ORD SHS | 571748102 |
| WAT | WATERS CORP | 2,156 | $429K | 0.0% | $198.98 | — | — | WATER CORP ORD SHS | 941848103 |
| — | Liberty Interactive | 16,800 | $423K | 0.0% | $25.18 | — | — | QVC GROUP COM SER A | 53071M104 |
| COR | AmerisourceBergen Co | 4,900 | $422K | 0.0% | $86.12 | — | — | COM STK USD0.01 | 03073E105 |
| CPT | Camden Property Trus | 4,700 | $396K | 0.0% | $84.26 | — | — | CAMDEN PROPERTY TRUST REIT ORD | 133131102 |
| CTRA | Cabot Oil & Gas Corp | 16,300 | $391K | 0.0% | $23.99 | — | — | CABOT OIL & GAS ORD SHS | 127097103 |
| — | CHEROKEE INC | 300,000 | $390K | 0.0% | $1.30 | — | — | COM USD0.02 | 16444H102 |
| BF/B | BROWN-FORMAN CORP | 7,125 | $388K | 0.0% | $54.46 | — | — | BROWN FORMAN ORD SHS CLASS B | 115637209 |
| HSY | HERSHEY COMPANY | 3,900 | $387K | 0.0% | $99.23 | — | — | HERSHEY FOODS ORD SHS | 427866108 |
| PEG | Public Service Enter | 7,700 | $387K | 0.0% | $50.26 | — | — | PUBLIC SERVICE ENTERPRISE GROU | 744573106 |
| UDR | UDR Inc | 10,800 | $385K | 0.0% | $35.65 | — | — | UDR REIT ORD SHS | 902653104 |
| IEMG | iShares Core MSCI Em | 6,580 | $384K | 0.0% | $58.36 | — | — | ISHARES CORE MSCI EMERGING MAR | 46434G103 |
| — | CORESITE REALTY | 3,781 | $379K | 0.0% | $100.24 | — | — | COM USD0.01 | 21870Q105 |
| — | WellCare Health Plan | 1,900 | $368K | 0.0% | $193.68 | — | — | WELLCARE HEALTHCARE PLANS ORD | 94946T106 |
| SPY | SPDR S&P 500 ETF Tru | 1,390 | $366K | 0.0% | $263.31 | — | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| MCHP | Microchip Technology | 4,000 | $365K | 0.0% | $91.25 | — | — | MICROCHIP TECHNOLOGY ORD SHS | 595017104 |
| — | CGI Group Inc | 6,300 | $363K | 0.0% | $57.62 | — | — | CGI GROUP ORD SHS CLASS A | 39945C109 |
| CDNS | Cadence Design Syste | 9,800 | $360K | 0.0% | $36.73 | — | — | COM USD0.01 | 127387108 |
| — | CA Inc | 10,500 | $356K | 0.0% | $33.90 | — | — | COM USD0.10 | 12673P105 |
| — | STERIS Corp | 3,800 | $355K | 0.0% | $93.42 | — | — | STERIS ORD SHS | 859152100 |
| — | Westar Energy Inc | 6,700 | $352K | 0.0% | $52.54 | — | — | WESTAR ENERGY ORD SHS | 95709T100 |
| FDMO | Fidelity Momentum Fa | 11,000 | $348K | 0.0% | $31.64 | — | — | FIDELITY MOMENTUM FACTOR ETF | 316092816 |
| RDY | Dr Reddy's Laborator | 10,600 | $347K | 0.0% | $32.74 | — | — | DOCTOR REDDY'S LAB-ADR | 256135203 |
| MDU | MDU Resources Group | 12,300 | $346K | 0.0% | $28.13 | — | — | MDU RESOURCES GROUP ORD SHS | 552690109 |
| SEIC | SEI Investments Co | 4,600 | $345K | 0.0% | $75.00 | — | — | SEI INVESTMENTS ORD SHS | 784117103 |
| — | AETNA INC | 2,032 | $343K | 0.0% | $168.80 | — | — | COM USD0.01 | 00817Y108 |
| — | VelocityShares 3x Lo | 29,600 | $338K | 0.0% | $11.42 | — | — | CREDIT SUISSE VELOCITYSHARES 3 | 22542D688 |
| FTS | Fortis Inc/Canada | 10,000 | $338K | 0.0% | $33.80 | — | — | FORTIS ORD SHS | 349553107 |
| GD | GEN DYNAMICS CORP | 1,525 | $337K | 0.0% | $220.98 | — | — | COM USD1 | 369550108 |
| SCI | Service Corp Interna | 8,900 | $336K | 0.0% | $37.75 | — | — | SERVICE CORPORATION INTERNATIO | 817565104 |
| KEP | Korea Electric Power | 21,800 | $336K | 0.0% | $15.41 | — | — | KOREA ELECTRIC POWER ADR REP 1 | 500631106 |
| KMI | Kinder Morgan Inc/DE | 22,203 | $334K | 0.0% | $15.04 | — | — | KINDER MORGAN ORD SHS | 49456B101 |
| ORLY | OREILLY AUTO NEW | 1,300 | $322K | 0.0% | $247.69 | — | — | USD0.01 | 67103H107 |
| EOG | EOG RESOURCES INC | 3,040 | $320K | 0.0% | $105.26 | — | — | COM USD0.01 | 26875P101 |
| — | AGNC Investment Corp | 16,800 | $318K | 0.0% | $18.93 | — | — | AGNC INVESTMENT REIT ORD SHS | 02503X105 |
| TDY | Teledyne Technologie | 1,700 | $318K | 0.0% | $187.06 | — | — | TELEDYNE TECHNOLOGIES ORD SHS | 879360105 |
| GAP | Gap Inc/The | 10,100 | $315K | 0.0% | $31.19 | — | — | GAP ORD SHS | 364760108 |
| ADSK | Autodesk Inc | 2,500 | $314K | 0.0% | $125.60 | — | — | AUTODESK ORD SHS | 052769106 |
| EWBC | East West Bancorp In | 5,000 | $313K | 0.0% | $62.60 | — | — | EAST WEST BANCORP ORD SHS | 27579R104 |
| WPC | WP Carey Inc | 5,000 | $310K | 0.0% | $62.00 | — | — | W. P. CAREY REIT ORD SHS | 92936U109 |
| WST | West Pharmaceutical | 3,500 | $309K | 0.0% | $88.29 | — | — | WEST PHARMACEUTICAL SERVICES O | 955306105 |
| SYK | STRYKER CORP | 1,903 | $306K | 0.0% | $160.80 | — | — | COM USD0.10 | 863667101 |
| QUAL | iShares Edge MSCI US | 3,700 | $306K | 0.0% | $82.70 | — | — | ISHARES EDGE MSCI USA QUALITY | 46432F339 |
| DLTR | Dollar Tree Inc | 3,200 | $304K | 0.0% | $95.00 | — | — | DOLLAR TREE ORD SHS | 256746108 |
| — | Pinnacle Foods Inc | 5,600 | $303K | 0.0% | $54.11 | — | — | PINNACLE FOODS ORD SHS | 72348P104 |
| DE | DEERE & CO | 1,931 | $300K | 0.0% | $155.36 | — | — | COM USD1 | 244199105 |
| CB | CHUBB LIMITED | 2,190 | $300K | 0.0% | $136.99 | — | — | ORD CHF24.15 | H1467J104 |
| EW | EDWARDS LIFESCIENC | 2,100 | $293K | 0.0% | $139.52 | — | — | COM USD1 | 28176E108 |
| CHRW | CH Robinson Worldwid | 3,100 | $291K | 0.0% | $93.87 | — | — | COM USD0.1 | 12541W209 |
| CAE | CAE Inc | 15,500 | $288K | 0.0% | $18.58 | — | — | CAE ORD SHS | 124765108 |
| STT | STATE STREET CORP | 2,852 | $284K | 0.0% | $99.58 | — | — | STATE STREET ORD SHS | 857477103 |
| — | Activision Blizzard | 4,192 | $283K | 0.0% | $67.51 | — | — | COM STK USD0.000001 | 00507V109 |
| — | VMware Inc | 2,300 | $279K | 0.0% | $121.30 | — | — | VMWARE ORD SHS CLASS A | 928563402 |
| MAR | MARRIOTT INTL INC | 2,025 | $275K | 0.0% | $135.80 | — | — | COM USD0.01 CLASS 'A' | 571903202 |
| STWD | Starwood Property Tr | 13,100 | $274K | 0.0% | $20.92 | — | — | STARWOOD PROPERTY TRUST REIT | 85571B105 |
| CHTR | CHARTER COMMUN INC | 881 | $274K | 0.0% | $311.01 | — | — | COM USD0.001 CLASS 'A' | 16119P108 |
| CW | Curtiss-Wright Corp | 2,000 | $270K | 0.0% | $135.00 | — | — | CURTISS WRIGHT ORD SHS | 231561101 |
| — | Torchmark Corp | 3,200 | $269K | 0.0% | $84.06 | — | — | TORCHMARK ORD SHS | 891027104 |
| LUV | Southwest Airlines C | 4,700 | $269K | 0.0% | $57.23 | — | — | SOUTHWEST AIRLINES ORD SHS | 844741108 |
| ITW | ILLINOIS TOOL WKS | 1,702 | $267K | 0.0% | $156.87 | — | — | COM NPV | 452308109 |
| FQAL | Fidelity Quality Fac | 8,400 | $265K | 0.0% | $31.55 | — | — | FIDELITY QUALITY FACTOR ETF | 316092790 |
| HIW | Highwoods Properties | 6,000 | $263K | 0.0% | $43.83 | — | — | HIGHWOODS PROPERTIES REIT ORD | 431284108 |
| BSX | BOSTON SCIENTIFIC | 9,573 | $262K | 0.0% | $27.37 | — | — | COM USD0.01 | 101137107 |
| BWXT | BWX Technologies Inc | 4,100 | $260K | 0.0% | $63.41 | — | — | BWX TECHNOLOGIES ORD SHS | 05605H100 |
| BEN | Franklin Resources I | 7,500 | $260K | 0.0% | $34.67 | — | — | FRANKLIN RESOURCES ORD SHS | 354613101 |
| — | Vectren Corp | 4,000 | $256K | 0.0% | $64.00 | — | — | VECTREN ORD SHS | 92240G101 |
| RHI | ROBERT HALF INTL | 4,400 | $255K | 0.0% | $57.95 | — | — | ROBERT HALF ORD SHS | 770323103 |
| BFH | Alliance Data System | 1,200 | $255K | 0.0% | $212.50 | — | — | ALLIANCE DATA SYSTEMS ORD SHS | 018581108 |
| KRC | Kilroy Realty Corp | 3,600 | $255K | 0.0% | $70.83 | — | — | KILROY REALTY REIT ORD SHS | 49427F108 |
| ATR | AptarGroup Inc | 2,800 | $252K | 0.0% | $90.00 | — | — | APTARGROUP ORD SHS | 038336103 |
| — | Liberty Property Tru | 6,300 | $250K | 0.0% | $39.68 | — | — | SBI USD0.001 | 531172104 |
| PKG | Packaging Corp of Am | 2,200 | $248K | 0.0% | $112.73 | — | — | PACKAGING CORP OF AMERICA ORD | 695156109 |
| PAYC | PAYCOM SOFTWARE IN | 2,300 | $247K | 0.0% | $107.39 | — | — | COM USD0.01 | 70432V102 |
| TDG | TransDigm Group Inc | 800 | $246K | 0.0% | $307.50 | — | — | TRANSDIGM GROUP ORD SHS | 893641100 |
| — | TE CONNECTIVITY LT | 2,451 | $245K | 0.0% | $99.96 | — | — | COM CHF0.57 | H84989104 |
| LNG | Cheniere Energy Inc | 4,500 | $241K | 0.0% | $53.56 | — | — | CHENIERE ENERGY ORD SHS | 16411R208 |
| EWZ | iShares MSCI Brazil | 5,380 | $241K | 0.0% | $44.80 | — | — | ISHARES MSCI BRAZIL ETF | 464286400 |
| EWS | iShares MSCI Singapo | 9,000 | $240K | 0.0% | $26.67 | — | — | ISHARES MSCI SINGAPORE | 46434G780 |
| NSC | NORFOLK STHN CORP | 1,763 | $239K | 0.0% | $135.56 | — | — | COM USD1 | 655844108 |
| TAL | TAL Education Group | 6,400 | $237K | 0.0% | $37.03 | — | — | TAL EDUCATION GROUP 3 ADR REPT | 874080104 |
| TRV | Travelers Cos Inc/Th | 1,682 | $234K | 0.0% | $139.12 | — | — | TRAVELERS COMPANIES ORD SHS | 89417E109 |
| UNM | UNUM GROUP | 4,900 | $233K | 0.0% | $47.55 | — | — | UNUM ORD SHS | 91529Y106 |
| GNTX | Gentex Corp | 10,000 | $230K | 0.0% | $23.00 | — | — | GENTEX ORD SHS | 371901109 |
| BFAM | Bright Horizons Fami | 2,300 | $229K | 0.0% | $99.57 | — | — | BRIGHT HORIZONS FAMILY SOLUTIO | 109194100 |
| — | Xilinx Inc | 3,174 | $229K | 0.0% | $72.15 | — | — | XILINX ORD SHS | 983919101 |
| MD | MEDNAX Inc | 4,100 | $228K | 0.0% | $55.61 | — | — | MEDNAX ORD SHS | 58502B106 |
| ALGN | ALIGN TECHNOLOGY I | 900 | $226K | 0.0% | $251.11 | — | — | COM USD0.0001 | 016255101 |
| DG | DOLLAR GENERAL CP | 2,400 | $225K | 0.0% | $93.75 | — | — | DOLLAR GENERAL ORD SHS | 256677105 |
| — | MYLAN NV | 5,438 | $224K | 0.0% | $41.19 | — | — | EUR0.01 | N59465109 |
| KHC | Kraft Heinz Co/The | 3,601 | $224K | 0.0% | $62.20 | — | — | KRAFT HEINZ ORD SHS | 500754106 |
| BXP | BOSTON PPTYS INC | 1,794 | $221K | 0.0% | $123.19 | — | — | COM USD0.01 | 101121101 |
| VWO | Vanguard FTSE Emergi | 4,670 | $219K | 0.0% | $46.90 | — | — | VANGUARD FTSE EMERGING MARKETS | 922042858 |
| POOL | Pool Corp | 1,500 | $219K | 0.0% | $146.00 | — | — | POOL ORD SHS | 73278L105 |
| EMN | Eastman Chemical Co | 2,060 | $218K | 0.0% | $105.83 | — | — | EASTMAN CHEMICAL ORD SHS | 277432100 |
| BWA | BorgWarner Inc | 4,300 | $216K | 0.0% | $50.23 | — | — | COM USD0.01 | 099724106 |
| — | PRAXAIR INC | 1,499 | $216K | 0.0% | $144.10 | — | — | COM USD0.01 | 74005P104 |
| — | Hudson Pacific Prope | 6,600 | $215K | 0.0% | $32.58 | — | — | HUDSON PACIFIC PROPERTIES REIT | 444097109 |
| BLKB | BLACKBAUD INC | 2,100 | $214K | 0.0% | $101.90 | — | — | COM USD0.001 | 09227Q100 |
| EL | ESTEE LAUDER COS | 1,426 | $214K | 0.0% | $150.07 | — | — | CLASS'A'COM USD0.01 | 518439104 |
| H | Hyatt Hotels Corp | 2,800 | $214K | 0.0% | $76.43 | — | — | HYATT HOTELS ORD SHS CLASS A | 448579102 |
| HLNE | HAMILTON LANE INC | 5,700 | $212K | 0.0% | $37.19 | — | — | COM USD0.001 CL A | 407497106 |
| IDA | IDACORP Inc | 2,400 | $212K | 0.0% | $88.33 | — | — | IDACORP ORD SHS | 451107106 |
| — | Ralph Lauren Corp | 1,900 | $212K | 0.0% | $111.58 | — | — | RALPH LAUREN ORD SHS CLASS A | 731572103 |
| — | Symantec Corp | 8,160 | $211K | 0.0% | $25.86 | — | — | SYMANTEC ORD SHS | 871503108 |
| CC | THE CHEMOURS CO | 4,300 | $209K | 0.0% | $48.60 | — | — | COM USD0.30 'WI' | 163851108 |
| — | Coca-Cola Enterprise | 5,000 | $208K | 0.0% | $41.60 | — | — | COCA COLA EUROPEAN PARTNERS OR | 19122T109 |
| — | ANNALY CAPITAL MGT | 19,914 | $208K | 0.0% | $10.44 | — | — | COM USD0.01 | 035710409 |
| — | Knight Transportatio | 4,500 | $207K | 0.0% | $46.00 | — | — | KNIGHT-SWIFT TRANSPORTATION HO | 499064103 |
| ODFL | Old Dominion Freight | 1,400 | $206K | 0.0% | $147.14 | — | — | OLD DOMINION FREIGHT LINE ORD | 679580100 |
| — | Dell Technologies In | 2,816 | $206K | 0.0% | $73.15 | — | — | DELL TECHNOLOGIES CLASS V ORD | 24703L103 |
| NGVT | INGEVITY CORP | 2,800 | $206K | 0.0% | $73.57 | — | — | COM USD0.01 | 45688C107 |
| HRB | H&R Block Inc | 8,100 | $206K | 0.0% | $25.43 | — | — | H&R BLOCK ORD SHS | 093671105 |
| EQR | EQUITY RESIDENTIAL | 3,316 | $204K | 0.0% | $61.52 | — | — | SBI USD0.01 | 29476L107 |
| SON | Sonoco Products Co | 4,200 | $204K | 0.0% | $48.57 | — | — | SONOCO PRODUCTS ORD SHS | 835495102 |
| EWA | iShares MSCI Austral | 9,200 | $203K | 0.0% | $22.07 | — | — | ISHARES MSCI AUSTRALIA INDEX E | 464286103 |
| ETN | EATON CORP PLC | 2,511 | $201K | 0.0% | $80.05 | — | — | COM USD0.01 | G29183103 |
| — | DST Systems Inc | 2,400 | $201K | 0.0% | $83.75 | — | — | DST SYSTEMS ORD SHS | 233326107 |
| — | SENESTECH INC | 386,684 | $197K | 0.0% | $0.51 | — | — | SENESTECH ORD SHS | 81720R109 |
| SD | SANDRIDGE ENERGY I | 11,963 | $174K | 0.0% | $14.54 | — | — | COM USD0.001 | 80007P869 |
| MTG | MGIC Investment Corp | 13,000 | $169K | 0.0% | $13.00 | — | — | MGIC INVESTMENT ORD SHS | 552848103 |
| GPK | Graphic Packaging Ho | 10,900 | $167K | 0.0% | $15.32 | — | — | GRAPHIC PACKAGING HOLDING ORD | 388689101 |
| — | Investors Bancorp In | 12,200 | $166K | 0.0% | $13.61 | — | — | INVESTORS BANCORP ORD SHS | 46146L101 |
| — | Physicians Realty Tr | 10,400 | $162K | 0.0% | $15.58 | — | — | PHYSICIANS REALTY TRUST REIT O | 71943U104 |
| — | MFA Financial Inc | 17,800 | $134K | 0.0% | $7.53 | — | — | MFA FINANCIAL REIT ORD SHS | 55272X102 |
| — | SIRIUS XM HLDGS IN | 18,861 | $118K | 0.0% | $6.26 | — | — | COM USD0.001 | 82968B103 |
| — | Voya Prime Rate Trus | 11,000 | $57,000 | 0.0% | $5.18 | — | — | Voya Prime Rate Trust | 92913A100 |