Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $31.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 12,462,278 | $1.229B | 3.8% | $30.01 | +199.1% | MICROSOFT ORD SHS | 594918104 |
| MEOH | METHANEX CORP | 14,127,717 | $999M | 3.1% | $47.12 | +42.3% | COM NPV | 59151K108 |
| WFC | WELLS FARGO & CO | 13,781,181 | $764M | 2.4% | $33.34 | +30.0% | WELLS FARGO ORD SHS | 949746101 |
| JPM | JPMORGAN CHASE &CO | 7,024,809 | $732M | 2.3% | $45.58 | +95.3% | JPMORGAN CHASE ORD SHS | 46625H100 |
| C | CITIGROUP INC | 7,682,745 | $514M | 1.6% | $44.56 | +19.0% | COM USD0.01 | 172967424 |
| AAPL | Apple Inc | 2,673,944 | $495M | 1.5% | $22.38 | +91.0% | COM NPV | 037833100 |
| UNH | UNITEDHEALTH GRP | 1,989,818 | $488M | 1.5% | $92.27 | +129.9% | UNITEDHEALTH GROUP ORD SHS | 91324P102 |
| BAC | BK OF AMERICA CORP | 16,060,368 | $453M | 1.4% | $14.27 | +74.2% | COM USD0.01 | 060505104 |
| BIDU | BAIDU INC | 1,861,739 | $452M | 1.4% | $181.62 | — | SPONS ADR REPR 0.10 ORD CLS | 056752108 |
| EWH | iShares MSCI Hong Ko | 17,767,648 | $430M | 1.3% | $24.78 | — | ISHARES MSCI HONG KONG INDEX E | 464286871 |
| CSCO | Cisco Systems Inc | 9,222,374 | $397M | 1.2% | $19.18 | +81.1% | COM USD0.001 | 17275R102 |
| MDT | Medtronic PLC | 4,399,034 | $377M | 1.2% | $60.11 | +14.0% | USD0.0001 | G5960L103 |
| JNJ | Johnson & Johnson | 3,053,691 | $371M | 1.2% | $71.64 | +40.6% | JOHNSON & JOHNSON ORD SHS | 478160104 |
| CVX | Chevron Corp | 2,850,978 | $360M | 1.1% | $72.25 | +23.4% | COM USD0.75 | 166764100 |
| V | Visa Inc | 2,716,917 | $360M | 1.1% | $78.12 | +56.3% | VISA ORD SHS CLASS A | 92826C839 |
| AXP | American Express Co | 3,671,215 | $360M | 1.1% | $71.78 | +23.4% | COM USD0.20 | 025816109 |
| AVGO | BROADCOM CORP | 1,469,607 | $357M | 1.1% | $19.73 | 0.0% | COM USD1.00 | 11135F101 |
| PFE | Pfizer Inc | 9,404,105 | $341M | 1.1% | $18.91 | +28.5% | PFIZER ORD SHS | 717081103 |
| — | TRINSEO S.A. | 4,692,819 | $333M | 1.0% | $68.63 | — | COM USD0.01 | L9340P101 |
| GOOGL | Alphabet Inc | 262,618 | $297M | 0.9% | $37.38 | +44.4% | CAP STK USD0.001 CL A | 02079K305 |
| AMZN | Amazon.com Inc | 174,364 | $296M | 0.9% | $32.03 | +147.8% | COM USD0.01 | 023135106 |
| BABA | Alibaba Group Holdin | 1,588,092 | $295M | 0.9% | $125.82 | — | SPON ADS EACH REP ONE ORD | 01609W102 |
| AJG | GALLAGHER AJ &CO | 4,231,265 | $276M | 0.9% | $35.54 | +71.6% | COM USD1 | 363576109 |
| GILD | Gilead Sciences Inc | 3,847,690 | $273M | 0.9% | $55.78 | -5.5% | GILEAD SCIENCES ORD SHS | 375558103 |
| META | Facebook Inc | 1,392,704 | $271M | 0.8% | $121.51 | +47.7% | Facebook Inc | 30303M102 |
| MRK | Merck & Co Inc | 4,147,555 | $252M | 0.8% | $37.03 | +20.2% | MERCK & CO ORD SHS | 58933Y105 |
| GOOG | Google LLC | 223,756 | $250M | 0.8% | $38.67 | +38.7% | CAP STK USD0.001 CL C | 02079K107 |
| ABBV | AbbVie Inc | 2,685,270 | $249M | 0.8% | $40.45 | +74.3% | COM USD0.01 | 00287Y109 |
| GM | General Motors Co | 6,262,754 | $247M | 0.8% | $28.77 | +21.8% | GENERAL MOTORS ORD SHS | 37045V100 |
| USB | US Bancorp | 4,840,735 | $242M | 0.8% | $30.06 | +23.9% | US BANCORP ORD SHS | 902973304 |
| T | AT&T Inc | 7,447,688 | $239M | 0.7% | $12.76 | +13.8% | COM USD1 | 00206R102 |
| ALL | Allstate Corp/The | 2,585,348 | $236M | 0.7% | $50.82 | +56.6% | COM USD0.01 | 020002101 |
| LNC | LINCOLN NATL CORP | 3,551,200 | $221M | 0.7% | $32.30 | +51.9% | Lincoln National Corp | 534187109 |
| XOM | Exxon Mobil Corp | 2,657,800 | $220M | 0.7% | $55.36 | +1.4% | EXXON MOBIL ORD SHS | 30231G102 |
| CAT | CATERPILLAR INC | 1,586,918 | $215M | 0.7% | $68.94 | +83.5% | COM USD1 | 149123101 |
| — | Hollysys Automation | 9,723,490 | $215M | 0.7% | $17.13 | — | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 |
| CMCSA | COMCAST CORP | 6,466,432 | $212M | 0.7% | $24.57 | +9.3% | Comcast Corp | 20030N101 |
| HAL | Halliburton Co | 4,689,129 | $211M | 0.7% | $38.56 | +10.6% | Halliburton Co | 406216101 |
| HIG | HARTFORD FINL SVCS | 4,120,324 | $211M | 0.7% | $29.68 | +48.8% | Hartford Financial Services Gr | 416515104 |
| HON | HONEYWELL INTL INC | 1,453,851 | $209M | 0.7% | $73.93 | +53.6% | Honeywell International Inc | 438516106 |
| AMGN | AMGEN INC | 1,128,768 | $208M | 0.7% | $99.64 | +40.7% | COM USD0.0001 | 031162100 |
| HD | Home Depot Inc/The | 1,057,446 | $206M | 0.6% | $81.39 | +90.4% | HOME DEPOT ORD SHS | 437076102 |
| RCL | Royal Caribbean Crui | 1,955,550 | $203M | 0.6% | $71.28 | +44.1% | Royal Caribbean Cruises Ltd | V7780T103 |
| ADM | Archer-Daniels-Midla | 4,412,750 | $202M | 0.6% | $30.91 | +16.0% | COM NPV | 039483102 |
| — | GW PHARMACEUTICALS | 1,410,000 | $197M | 0.6% | $92.04 | — | ADS EA REPR 12 ORD | 36197T103 |
| MS | MORGAN STANLEY | 4,070,537 | $193M | 0.6% | $19.42 | +113.4% | Morgan Stanley | 617446448 |
| IBM | INTL BUSINESS MCHN | 1,380,066 | $193M | 0.6% | $107.42 | -6.9% | INTERNATIONAL BUSINESS MACHINE | 459200101 |
| BA | Boeing Co/The | 565,796 | $190M | 0.6% | $122.24 | +170.2% | COM USD5 | 097023105 |
| BRK/B | Berkshire Hathaway I | 1,016,812 | $190M | 0.6% | $136.80 | +42.5% | CLASS'B'COM USD0.0033 | 084670702 |
| GS | GOLDMAN SACHS GRP | 851,425 | $188M | 0.6% | $143.28 | +40.0% | Goldman Sachs Group Inc/The | 38141G104 |
| UNP | UNION PACIFIC CORP | 1,312,709 | $186M | 0.6% | $87.53 | +34.5% | COM USD2.50 | 907818108 |
| INTC | Intel Corp | 3,730,925 | $185M | 0.6% | $21.20 | +112.5% | INTEL CORPORATION ORD SHS | 458140100 |
| AVT | Avnet Inc | 4,225,850 | $181M | 0.6% | $32.76 | +2.6% | Avnet Inc | 053807103 |
| — | NATL OILWELL VARCO | 4,139,679 | $180M | 0.6% | $54.23 | — | National Oilwell Varco Inc | 637071101 |
| — | Spirit AeroSystems H | 2,087,507 | $179M | 0.6% | $42.57 | — | Spirit AeroSystems Holdings In | 848574109 |
| BK | BK OF NY MELLON CP | 3,302,036 | $178M | 0.6% | $34.67 | +28.5% | COM STK USD0.01 | 064058100 |
| — | VIACOM INC | 5,791,500 | $175M | 0.5% | $44.38 | — | Viacom Inc | 92553P201 |
| DAL | Delta Air Lines Inc | 3,470,700 | $172M | 0.5% | $39.94 | +23.7% | DELTA AIR LINES ORD SHS | 247361702 |
| PNC | PNC FINANCIAL SVCS | 1,253,322 | $169M | 0.5% | $56.45 | +97.7% | PNC Financial Services Group I | 693475105 |
| MO | Altria Group Inc | 2,927,861 | $166M | 0.5% | $27.84 | +15.7% | COM USD0.333333 | 02209S103 |
| AEM | AGNICO EAGLE MINES | 3,606,299 | $165M | 0.5% | $25.79 | +45.5% | COM NPV | 008474108 |
| LVS | Las Vegas Sands Corp | 2,140,749 | $163M | 0.5% | $45.39 | +44.7% | LAS VEGAS SANDS ORD SHS | 517834107 |
| MCK | McKesson Corp | 1,220,825 | $163M | 0.5% | $140.75 | -2.1% | MCKESSON ORD SHS | 58155Q103 |
| INFY | Infosys Ltd | 8,358,234 | $162M | 0.5% | $17.19 | — | INFOSYS LTD-SP ADR | 456788108 |
| PEP | PepsiCo Inc | 1,449,442 | $158M | 0.5% | $68.68 | +19.0% | PEPSICO ORD SHS | 713448108 |
| M | Macy's Inc | 4,126,200 | $154M | 0.5% | $40.24 | -16.7% | Macy's Inc | 55616P104 |
| — | Apache Corp | 3,301,100 | $154M | 0.5% | $66.14 | — | COM USD0.625 | 037411105 |
| — | CIGNA CORP | 899,768 | $153M | 0.5% | $101.20 | — | COM USD0.25 | 125509109 |
| — | DowDuPont Inc | 2,288,078 | $151M | 0.5% | $68.76 | — | DOWDUPONT ORD SHS | 26078J100 |
| NEM | NEWMONT MINING CP | 3,918,215 | $148M | 0.5% | $26.48 | +18.4% | NEWMONT MINING ORD SHS | 651639106 |
| CVS | CVS Health Corp | 2,265,725 | $146M | 0.5% | $51.65 | +0.1% | CVS HEALTH ORD SHS | 126650100 |
| WMT | Walmart Inc | 1,610,455 | $138M | 0.4% | $20.93 | +20.6% | WALMART ORD SHS | 931142103 |
| NUE | NUCOR CORP | 2,191,500 | $137M | 0.4% | $38.82 | +39.4% | Nucor Corp | 670346105 |
| ORCL | Oracle Corp | 3,056,006 | $135M | 0.4% | $36.99 | +11.3% | ORACLE ORD SHS | 68389X105 |
| ACWV | iShares Edge MSCI Mi | 1,607,889 | $134M | 0.4% | $72.35 | — | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 |
| UBS | UBS GROUP | 8,557,950 | $131M | 0.4% | $17.39 | -6.5% | CHF0.10 (REGD) | H42097107 |
| DHR | Danaher Corp | 1,308,283 | $129M | 0.4% | $71.14 | +20.9% | DANAHER ORD SHS | 235851102 |
| BDX | BECTON DICKINSON | 533,826 | $128M | 0.4% | $121.94 | +62.7% | COM USD1 | 075887109 |
| DIS | Walt Disney Co/The | 1,187,064 | $124M | 0.4% | $87.93 | +10.5% | WALT DISNEY ORD SHS | 254687106 |
| HCM | HUTCHISON CHINA ME | 4,112,096 | $124M | 0.4% | $21.40 | — | SPON ADR EACH REPR 0.50 ORD | 44842L103 |
| ICE | INTERCONT EXCHANGE | 1,658,273 | $122M | 0.4% | $56.52 | +16.8% | COM USD0.01 | 45866F104 |
| TEX | Terex Corp | 2,788,000 | $118M | 0.4% | $31.36 | +26.6% | Terex Corp | 880779103 |
| NWL | Newell Brands Inc | 4,531,900 | $117M | 0.4% | $24.39 | -25.3% | NEWELL BRANDS ORD SHS | 651229106 |
| — | KOSMOS ENERGY LTD | 14,131,112 | $117M | 0.4% | $6.69 | — | COM USD0.01 | G5315B107 |
| HP | HELMERICH & PAYNE | 1,795,351 | $114M | 0.4% | $66.14 | +2.9% | COM USD0.10 | 423452101 |
| LMT | Lockheed Martin Corp | 386,870 | $114M | 0.4% | $96.26 | +172.7% | LOCKHEED MARTIN ORD SHS | 539830109 |
| MDLZ | MONDELEZ INTL INC | 2,784,230 | $114M | 0.4% | $31.79 | +4.9% | MONDELEZ INTERNATIONAL ORD SHS | 609207105 |
| ADI | ANALOG DEVICES INC | 1,137,589 | $109M | 0.3% | $68.71 | +19.2% | COM USD0.16 2/3 | 032654105 |
| BFH | Alliance Data System | 467,000 | $109M | 0.3% | $149.84 | -0.0% | Alliance Data Systems Corp | 018581108 |
| EIX | EDISON INTL | 1,656,544 | $105M | 0.3% | $38.85 | +15.3% | Edison International | 281020107 |
| BBY | BEST BUY CO INC | 1,398,125 | $104M | 0.3% | $22.59 | +145.7% | COM USD0.10 | 086516101 |
| MMM | 3M COMPANY | 529,924 | $104M | 0.3% | $90.77 | +43.4% | COM USD0.01 | 88579Y101 |
| ABT | ABBOTT LABS | 1,694,194 | $103M | 0.3% | $34.07 | +56.0% | COM NPV | 002824100 |
| BTG | B2GOLD CORP | 39,051,586 | $101M | 0.3% | $1.78 | +22.8% | COM NPV | 11777Q209 |
| FNV | FRANCO NEVADA CORP | 1,373,364 | $100M | 0.3% | $51.35 | +28.0% | COM NPV | 351858105 |
| VLO | Valero Energy Corp | 901,850 | $99.95M | 0.3% | $34.76 | +137.5% | VALERO ENERGY ORD SHS | 91913Y100 |
| — | BUNGE LIMITED | 1,414,692 | $98.62M | 0.3% | $64.26 | — | COM USD0.01 | G16962105 |
| — | BARRICK GOLD CORP | 7,420,678 | $97.43M | 0.3% | $13.87 | — | COM NPV | 067901108 |
| — | RANDGOLD RESOURCES | 1,259,721 | $97.11M | 0.3% | $72.79 | — | ADS EACH REPR 1 ORD USD0.05 | 752344309 |
| F | FORD MOTOR CO | 8,766,426 | $97.04M | 0.3% | $7.59 | +2.0% | COM STK USD0.01 | 345370860 |
| CTSH | Cognizant Technology | 1,220,593 | $96.41M | 0.3% | $49.61 | +42.0% | COM CL'A'USD0.01 | 192446102 |
| ELV | ANTHEM INC | 404,737 | $96.34M | 0.3% | $118.27 | +77.1% | COM USD0.01 | 036752103 |
| SBUX | Starbucks Corp | 1,935,102 | $94.53M | 0.3% | $47.82 | +0.5% | STARBUCKS ORD SHS | 855244109 |
| — | CTRIP.COM INTL LTD | 1,964,847 | $93.58M | 0.3% | $44.87 | — | CTRIP.COM INTERNATIONAL-ADR | 22943F100 |
| — | CBS CORPORATION | 1,648,400 | $92.67M | 0.3% | $51.36 | — | CLASS'B' COM STK USD0.001 | 124857202 |
| — | Bank of the Ozarks | 2,048,300 | $92.25M | 0.3% | $51.16 | — | Bank of the Ozarks | 063904106 |
| PTEN | Patterson-UTI Energy | 5,113,904 | $92.05M | 0.3% | $20.67 | -3.0% | Patterson-UTI Energy Inc | 703481101 |
| TXT | Textron Inc | 1,395,400 | $91.97M | 0.3% | $30.62 | +108.6% | Textron Inc | 883203101 |
| HPQ | HP INC | 3,994,671 | $90.64M | 0.3% | $9.33 | +84.8% | HP Inc | 40434L105 |
| QCOM | QUALCOMM Inc | 1,612,482 | $90.49M | 0.3% | $46.17 | -0.6% | QUALCOMM ORD SHS | 747525103 |
| CMBT | EURONAV | 9,322,219 | $85.76M | 0.3% | $3.73 | +13.1% | NPV | B38564108 |
| EMR | Emerson Electric Co | 1,217,135 | $84.15M | 0.3% | $44.96 | +30.4% | EMERSON ELECTRIC ORD SHS | 291011104 |
| VZ | Verizon Communicatio | 1,670,008 | $84.02M | 0.3% | $27.03 | +19.2% | VERIZON COMMUNICATIONS ORD SHS | 92343V104 |
| SPG | Simon Property Group | 470,442 | $80.06M | 0.3% | $109.16 | -3.6% | SIMON PROPERTY GROUP REIT ORD | 828806109 |
| — | General Electric Co | 5,746,415 | $78.21M | 0.2% | $23.86 | — | GENERAL ELECTRIC ORD SHS | 369604103 |
| KGC | KINROSS GOLD CORP | 20,649,194 | $77.64M | 0.2% | $2.90 | +29.5% | COM NPV | 496902404 |
| OXY | Occidental Petroleum | 917,863 | $76.81M | 0.2% | $56.95 | +16.5% | OCCIDENTAL PETROLEUM ORD SHS | 674599105 |
| HBAN | HUNTINGTON BANCSHS | 4,958,246 | $73.18M | 0.2% | $8.46 | +25.4% | HUNTINGTON BANCSHARES ORD SHS | 446150104 |
| — | Anadarko Petroleum C | 974,006 | $71.35M | 0.2% | $65.52 | — | COM USD0.10 | 032511107 |
| — | NXP SEMICONDUCTORS | 59,264,000 | $71.3M | 0.2% | $1.12 | — | 1% CNV SNR 01/12/2019 USD | 62952QAB6 |
| PG | Procter & Gamble Co/ | 899,643 | $70.22M | 0.2% | $57.41 | +7.6% | PROCTER & GAMBLE ORD SHS | 742718109 |
| TD | Toronto-Dominion Ban | 1,212,675 | $70.17M | 0.2% | $50.71 | +12.8% | TORONTO DOMINION ORD SHS | 891160509 |
| — | UTD TECHNOLOGIES | 542,329 | $67.81M | 0.2% | $97.42 | — | UNITED TECHNOLOGIES ORD SHS | 913017109 |
| — | NEVSUN RESOURCES | 19,438,941 | $67.45M | 0.2% | $2.56 | — | COM NPV | 64156L101 |
| RGLD | ROYAL GOLD INC | 723,226 | $67.14M | 0.2% | $66.33 | +34.9% | COM USD0.01 | 780287108 |
| — | RAYTHEON CO | 346,327 | $66.9M | 0.2% | $147.58 | — | RAYTHEON ORD SHS | 755111507 |
| — | Foot Locker Inc | 1,244,624 | $65.53M | 0.2% | $52.10 | — | FOOT LOCKER ORD SHS | 344849104 |
| CPB | Campbell Soup Co | 1,605,700 | $65.09M | 0.2% | $35.23 | -14.3% | CAP USD0.0375 | 134429109 |
| — | BLACKROCK INC | 126,960 | $63.36M | 0.2% | $507.93 | — | COM STK USD0.01 | 09247X101 |
| BNS | BK OF NOVA SCOTIA | 1,099,206 | $62.9M | 0.2% | $37.88 | +6.3% | COM NPV | 064149107 |
| MA | MASTERCARD INCORPO | 313,461 | $61.6M | 0.2% | $83.91 | +114.9% | MASTERCARD ORD SHS CLASS A | 57636Q104 |
| — | CITRIX SYSTEMS INC | 42,097,000 | $61.13M | 0.2% | $1.06 | — | 0.5% CNV SNR 15/04/2019 USD | 177376AD2 |
| FRCB | 1ST REP BK SAN FRA | 622,570 | $60.26M | 0.2% | $89.66 | +4.3% | COM USD0.01 | 33616C100 |
| WPM | WHEATON PRECIOUS M | 2,729,809 | $60.22M | 0.2% | $18.95 | +3.2% | COM NPV | 962879102 |
| UPS | UTD PARCEL SERV | 564,015 | $59.91M | 0.2% | $61.13 | +37.0% | UNITED PARCEL SERVICE ORD SHS | 911312106 |
| — | LUXOFT HLDG INC | 1,582,309 | $58.31M | 0.2% | $51.06 | — | COM NPV CL 'A' | G57279104 |
| — | Diamond Offshore Dri | 2,772,900 | $57.84M | 0.2% | $29.78 | — | Diamond Offshore Drilling Inc | 25271C102 |
| YUM | Yum! Brands Inc | 733,764 | $57.4M | 0.2% | $50.25 | +44.4% | YUM BRANDS ORD SHS | 988498101 |
| SLB | Schlumberger Ltd | 853,425 | $57.2M | 0.2% | $54.95 | +0.2% | SCHLUMBERGER ORD SHS | 806857108 |
| — | COSAN LTD | 7,335,954 | $55.97M | 0.2% | $4.60 | — | COM STK USD0.01 CLASS 'A' | G25343107 |
| — | BOOKING HLDGS INC | 45,286,000 | $54.1M | 0.2% | $1.01 | — | 0.9% CNV SNR 15/09/2021 USD | 741503AX4 |
| KO | Coca-Cola Co/The | 1,232,619 | $54.06M | 0.2% | $28.75 | +18.3% | COM USD0.25 | 191216100 |
| CL | Colgate-Palmolive Co | 825,077 | $53.47M | 0.2% | $51.19 | +6.7% | COM USD1 | 194162103 |
| CMP | COMPASS MINLS INTL | 809,229 | $53.21M | 0.2% | $53.64 | +0.2% | COM USD0.01 | 20451N101 |
| PH | PARKER-HANNIFIN | 323,754 | $50.46M | 0.2% | $141.57 | +7.3% | COM STK USD0.50 | 701094104 |
| PSX | Phillips 66 | 443,463 | $49.81M | 0.2% | $44.04 | +88.8% | PHILLIPS 66 ORD SHS | 718546104 |
| KMB | KIMBERLY-CLARK CP | 464,094 | $48.89M | 0.2% | $76.78 | +3.4% | Kimberly-Clark Corp | 494368103 |
| — | Walgreens Boots Alli | 803,691 | $48.23M | 0.2% | $78.70 | — | Walgreens Boots Alliance Inc | 931427108 |
| AES | AES Corp/VA | 3,575,700 | $47.95M | 0.2% | $9.38 | 0.0% | COM USD0.01 | 00130H105 |
| D | Dominion Energy Inc | 676,713 | $46.14M | 0.1% | $40.30 | +15.0% | DOMINION ENERGY ORD SHS | 25746U109 |
| AVY | AVERY DENNISON CP | 450,929 | $46.04M | 0.1% | $85.84 | +7.5% | COM USD1 | 053611109 |
| — | PRETIUM RES INC | 6,200,777 | $45.51M | 0.1% | $7.68 | — | COM NPV | 74139C102 |
| — | SHIRE | 268,300 | $45.29M | 0.1% | $159.82 | — | ADR EACH REPR 3 ORD | 82481R106 |
| — | LifePoint Health Inc | 922,110 | $45M | 0.1% | $57.23 | — | LifePoint Health Inc | 53219L109 |
| PLD | PROLOGIS INC | 678,646 | $44.58M | 0.1% | $41.40 | +25.6% | Prologis Inc | 74340W103 |
| — | TEVA PHARM FIN LLC | 47,411,000 | $43.95M | 0.1% | $1.19 | — | 0.25% CNV DEB 01/02/26 USD | 88163VAE9 |
| — | CEMEX SAB DE CV | 42,040,000 | $42.17M | 0.1% | $1.04 | — | 3.72% CNV BDS 15/03/20 USD- | 151290BT9 |
| JD | JD.com Inc | 1,082,426 | $42.16M | 0.1% | $32.14 | — | JD.COM INC-ADR | 47215P106 |
| JHG | Janus Henderson Grou | 1,355,324 | $41.65M | 0.1% | $32.80 | -2.4% | ORD USD1.50 | G4474Y214 |
| KMT | Kennametal Inc | 1,159,075 | $41.61M | 0.1% | $27.44 | +12.7% | Kennametal Inc | 489170100 |
| HELE | Helen of Troy Ltd | 420,450 | $41.39M | 0.1% | $79.70 | +14.4% | Helen of Troy Ltd | G4388N106 |
| — | YANDEX N.V. | 41,723,000 | $41.32M | 0.1% | $0.86 | — | 1.125% CNV BDS 15/12/18 USD | 98474TAB3 |
| PBF | PBF Energy Inc | 968,100 | $40.59M | 0.1% | $26.09 | +60.4% | PBF Energy Inc | 69318G106 |
| DCH | American Axle & Manu | 2,547,700 | $39.64M | 0.1% | $17.63 | -8.8% | American Axle & Manufacturing | 024061103 |
| — | NUANCE COMMUNICATI | 41,650,000 | $39.16M | 0.1% | $0.94 | — | NUAN 1.25 1/4/25 USD CNVB | 67020YAN0 |
| BDC | Belden Inc | 640,400 | $39.14M | 0.1% | $63.65 | -6.1% | Belden Inc | 077454106 |
| — | TCF Financial Corp | 1,585,100 | $39.02M | 0.1% | $20.50 | — | TCF Financial Corp | 872275102 |
| REGN | Regeneron Pharmaceut | 112,215 | $38.71M | 0.1% | $381.35 | -18.4% | REGENERON PHARMACEUTICALS ORD | 75886F107 |
| SMG | SCOTTS MIRACLE-GRO | 465,300 | $38.69M | 0.1% | $29.98 | +112.8% | CLASS'A'COM NPV | 810186106 |
| NTES | NETEASE COM INC | 152,382 | $38.5M | 0.1% | $286.53 | — | NETEASE.COM INC-ADR | 64110W102 |
| RMD | ResMed Inc | 368,388 | $38.16M | 0.1% | $59.86 | +57.2% | RESMED ORD SHS | 761152107 |
| — | Superior Energy Serv | 3,849,400 | $37.49M | 0.1% | $15.02 | — | Superior Energy Services Inc | 868157108 |
| PM | PHILIP MORRIS INTL | 462,012 | $37.3M | 0.1% | $50.26 | +12.6% | PHILIP MORRIS INTERNATIONAL OR | 718172109 |
| BALL | Ball Corp | 1,045,748 | $37.18M | 0.1% | $36.42 | -3.4% | COM NPV | 058498106 |
| HLX | HELIX ENRGY SOL GR | 4,436,175 | $36.95M | 0.1% | $9.16 | -19.8% | Helix Energy Solutions Group I | 42330P107 |
| — | Magellan Health Inc | 380,300 | $36.49M | 0.1% | $66.19 | — | Magellan Health Inc | 559079207 |
| YUMC | Yum China Holdings I | 944,793 | $36.34M | 0.1% | $31.35 | +26.3% | YUM CHINA HOLDINGS ORD SHS | 98850P109 |
| — | TAHOE RESOURCES IN | 7,368,095 | $36.25M | 0.1% | $14.91 | — | COM NPV | 873868103 |
| — | Tupperware Brands Co | 876,500 | $36.15M | 0.1% | $54.50 | — | Tupperware Brands Corp | 899896104 |
| SMTC | Semtech Corp | 764,425 | $35.97M | 0.1% | $27.50 | +63.0% | Semtech Corp | 816850101 |
| TXNM | PNM Resources Inc | 912,725 | $35.51M | 0.1% | $30.43 | +25.9% | PNM Resources Inc | 69349H107 |
| MTB | M & T BANK CORP | 208,196 | $35.42M | 0.1% | $97.85 | +44.6% | COM USD0.50 | 55261F104 |
| BIIB | Biogen Inc | 121,784 | $35.35M | 0.1% | $280.90 | +0.1% | COM STK USD0.0005 | 09062X103 |
| — | TIFFANY & CO | 260,563 | $34.29M | 0.1% | $77.01 | — | TIFFANY ORD SHS | 886547108 |
| DB | DEUTSCHE BANK AG | 3,183,200 | $33.81M | 0.1% | $21.81 | -48.8% | NPV(REGD) | D18190898 |
| AIG | AMER INTL GRP | 633,061 | $33.56M | 0.1% | $43.14 | +2.7% | COM USD2.50 | 026874784 |
| CACI | CACI International I | 198,350 | $33.43M | 0.1% | $111.52 | +44.6% | CACI International Inc | 127190304 |
| PAG | Penske Automotive Gr | 713,400 | $33.42M | 0.1% | $42.74 | +10.3% | Penske Automotive Group Inc | 70959W103 |
| — | AKAMAI TECHNOLOGIE | 32,780,000 | $32.85M | 0.1% | $1.04 | — | 0% CNV BDS 15/02/19 USD1000 | 00971TAG6 |
| — | CELGENE CORP | 412,550 | $32.77M | 0.1% | $111.12 | — | COM USD0.01 | 151020104 |
| — | DISCOVER FINL SVCS | 465,189 | $32.75M | 0.1% | $64.22 | — | DISCOVER FINANCIAL SERVICES OR | 254709108 |
| — | ALLERGAN PLC | 193,708 | $32.3M | 0.1% | $190.76 | — | COM USD0.0001 | G0177J108 |
| ACWI | iShares MSCI ACWI ET | 452,763 | $32.2M | 0.1% | $60.21 | — | ISHARES MSCI ACWI ETF | 464288257 |
| — | ALTABA INC | 23,517,000 | $32.08M | 0.1% | $1.12 | — | 0% CNV SNR 01/12/2018 USD | 984332AF3 |
| — | ON SEMICONDUCTOR | 23,918,000 | $31.47M | 0.1% | $0.92 | — | 1% CNV SNR 01/12/2020 USD | 682189AK1 |
| — | Meredith Corp | 610,175 | $31.12M | 0.1% | $51.55 | — | Meredith Corp | 589433101 |
| OLN | Olin Corp | 1,082,000 | $31.07M | 0.1% | $19.01 | +31.9% | Olin Corp | 680665205 |
| HSIC | Henry Schein Inc | 422,800 | $30.71M | 0.1% | $63.31 | -11.0% | HENRY SCHEIN ORD SHS | 806407102 |
| MSI | Motorola Solutions I | 254,077 | $29.57M | 0.1% | $61.17 | +62.2% | MOTOROLA SOLUTIONS ORD SHS | 620076307 |
| NTR | NUTRIEN LTD | 539,616 | $29.34M | 0.1% | $38.36 | -0.1% | NUTRIEN ORD SHS | 67077M108 |
| FIS | FIDELITY NATL INF | 275,098 | $29.17M | 0.1% | $56.09 | +57.7% | FIDELITY NATIONAL INFORMATION | 31620M106 |
| JCI | JOHNSON CTLS INTL | 868,898 | $29.07M | 0.1% | $33.26 | -12.0% | COM USD1.00 | G51502105 |
| ATHM | Autohome Inc | 286,532 | $28.94M | 0.1% | $37.23 | — | AUTOHOME INC-ADR | 05278C107 |
| — | Worldpay Inc | 345,834 | $28.28M | 0.1% | $82.24 | — | WORLDPAY ORD SHS CLASS A | 981558109 |
| — | Steelcase Inc | 2,064,600 | $27.87M | 0.1% | $15.41 | — | Steelcase Inc | 858155203 |
| CHIQ | Global X China Consu | 1,550,000 | $27.63M | 0.1% | $17.82 | — | GLOBAL X CHINA CONSUMER ETF | 37950E408 |
| MANH | MANHATTAN ASSOCIAT | 587,652 | $27.63M | 0.1% | $46.51 | -4.9% | COM STK USD0.01 | 562750109 |
| CNQ | CDN NAT RES | 763,311 | $27.53M | 0.1% | $9.46 | +23.9% | COM NPV | 136385101 |
| — | CEMEX SAB DE CV | 27,154,000 | $27.17M | 0.1% | $1.08 | — | CEMEX 3.72 15/3/20 USD CNVB | 151290BR3 |
| AGI | ALAMOS GOLD INC | 4,635,896 | $26.38M | 0.1% | $5.02 | +3.1% | COM NPV CL A | 011532108 |
| INGR | Ingredion Inc | 238,225 | $26.37M | 0.1% | $80.29 | +46.5% | Ingredion Inc | 457187102 |
| ACH | Owens & Minor Inc | 1,571,800 | $26.27M | 0.1% | $23.42 | -33.8% | Owens & Minor Inc | 690732102 |
| MET | METLIFE INC | 600,838 | $26.2M | 0.1% | $26.77 | +34.2% | METLIFE ORD SHS | 59156R108 |
| CM | Canadian Imperial Ba | 295,343 | $25.67M | 0.1% | $27.49 | +11.2% | COM NPV | 136069101 |
| — | NUANCE COMMUNICATI | 26,193,000 | $25.17M | 0.1% | $1.03 | — | 1.5% CNV BDS 01/11/35 USD10 | 67020YAG5 |
| RGA | Reinsurance Group of | 188,525 | $25.16M | 0.1% | $90.46 | +64.9% | Reinsurance Group of America I | 759351604 |
| — | ANSYS INC | 144,419 | $25.16M | 0.1% | $83.59 | — | COM USD0.01 | 03662Q105 |
| INDB | Independent Bank Cor | 318,700 | $24.99M | 0.1% | $36.81 | +64.3% | Independent Bank Corp/Rockland | 453836108 |
| — | Triumph Group Inc | 1,269,300 | $24.88M | 0.1% | $24.23 | — | Triumph Group Inc | 896818101 |
| RS | Reliance Steel & Alu | 283,050 | $24.78M | 0.1% | $68.68 | +32.4% | Reliance Steel & Aluminum Co | 759509102 |
| — | CENTURYLINK INC | 1,323,854 | $24.68M | 0.1% | $19.44 | — | COM USD1 | 156700106 |
| BANC | Banc of California I | 1,261,400 | $24.66M | 0.1% | $15.69 | +2.6% | Banc of California Inc | 05990K106 |
| RNST | Renasant Corp | 535,475 | $24.38M | 0.1% | $41.08 | +13.2% | Renasant Corp | 75970E107 |
| CALM | CAL MAINE FOODS IN | 530,685 | $24.33M | 0.1% | $39.82 | -7.6% | COM STK USD0.01 | 128030202 |
| TECK | TECK RESOURCES LTD | 947,080 | $24.1M | 0.1% | $25.21 | +6.2% | TECK RESOURCES B ORD SHS | 878742204 |
| CRTO | CRITEO S.A | 728,191 | $23.92M | 0.1% | $31.90 | — | ADS EACH REPR 1 ORD SPONS | 226718104 |
| SCCO | Southern Copper Corp | 508,738 | $23.84M | 0.1% | $20.22 | +74.8% | SOUTHERN COPPER ORD SHS | 84265V105 |
| SKYW | SkyWest Inc | 453,000 | $23.51M | 0.1% | $19.01 | +194.1% | SkyWest Inc | 830879102 |
| MFC | MANULIFE FINL CORP | 1,288,733 | $23.16M | 0.1% | $19.38 | -2.8% | MANULIFE FINANCIAL ORD SHS | 56501R106 |
| TMO | THERMO FISHER SCIE | 111,464 | $23.09M | 0.1% | $141.50 | +47.0% | COM USD1 | 883556102 |
| — | Esterline Technologi | 312,200 | $23.04M | 0.1% | $79.54 | — | Esterline Technologies Corp | 297425100 |
| EQIX | Equinix Inc | 53,489 | $22.99M | 0.1% | $370.47 | -5.7% | EQUINIX REIT | 29444U700 |
| GGG | GRACO INC | 505,283 | $22.85M | 0.1% | $33.67 | +23.6% | GRACO ORD SHS | 384109104 |
| — | Skechers U.S.A. Inc | 759,800 | $22.8M | 0.1% | $26.35 | — | SKECHERS USA ORD SHS CLASS A | 830566105 |
| GATX | GATX Corp | 307,050 | $22.79M | 0.1% | $43.15 | +39.1% | GATX Corp | 361448103 |
| APOG | Apogee Enterprises I | 447,900 | $21.57M | 0.1% | $37.41 | -3.1% | Apogee Enterprises Inc | 037598109 |
| — | L BRANDS INC | 577,426 | $21.3M | 0.1% | $54.32 | — | COM USD0.50 | 501797104 |
| ATI | Allegheny Technologi | 832,400 | $20.91M | 0.1% | $22.00 | +23.0% | Allegheny Technologies Inc | 01741R102 |
| — | Verint Systems Inc | 468,500 | $20.78M | 0.1% | $41.87 | — | Verint Systems Inc | 92343X100 |
| ITGR | Integer Holdings Cor | 313,100 | $20.24M | 0.1% | $26.96 | +130.0% | Integer Holdings Corp | 45826H109 |
| — | BofI Holding Inc | 494,300 | $20.22M | 0.1% | $25.40 | — | BofI Holding Inc | 05566U108 |
| — | FCB Financial Holdin | 337,075 | $19.82M | 0.1% | $50.99 | — | FCB Financial Holdings Inc | 30255G103 |
| STZ | CONSTELLATION BRDS | 90,395 | $19.78M | 0.1% | $145.61 | +37.1% | CONSTELLATION BRANDS ORD SHS C | 21036P108 |
| — | RPM INTERNATIONAL | 16,169,000 | $19.65M | 0.1% | $1.15 | — | 2.25% CNV BDS 15/12/20 USD1 | 749685AT0 |
| VCLT | Vanguard Long-Term C | 224,365 | $19.65M | 0.1% | $87.57 | — | VANGUARD LONG-TERM CORPORATE B | 92206C813 |
| STLD | STEEL DYNAMICS INC | 427,093 | $19.63M | 0.1% | $19.50 | +106.4% | Steel Dynamics Inc | 858119100 |
| — | Tower International | 615,000 | $19.56M | 0.1% | $26.21 | — | Tower International Inc | 891826109 |
| TER | Teradyne Inc | 503,200 | $19.16M | 0.1% | $22.58 | +66.0% | TERADYNE ORD SHS | 880770102 |
| — | STERICYCLE INC | 288,189 | $18.82M | 0.1% | $103.20 | — | STERICYCLE ORD SHS | 858912108 |
| — | JAZZ INV I LTD | 17,253,000 | $18.76M | 0.1% | $1.09 | — | JAZZ 1.88 15/8/21 USD CNVB | 472145AB7 |
| BAH | BOOZ ALLEN HAMILTO | 423,378 | $18.51M | 0.1% | $31.22 | +17.0% | COM USD0.01 CLASS 'A' | 099502106 |
| — | Sterling Bancorp/DE | 751,875 | $17.67M | 0.1% | $24.50 | — | Sterling Bancorp/DE | 85917A100 |
| CCI | CROWN CASTLE INTL | 163,668 | $17.65M | 0.1% | $69.95 | +7.4% | COM USD0.01 | 22822V101 |
| — | HORIZON PHARMA INV | 18,402,000 | $17.61M | 0.1% | $0.91 | — | 2.5 15/3/22 USD CNVB | 44052TAB7 |
| NOMD | NOMAD FOODS LTD | 914,873 | $17.56M | 0.1% | $15.29 | +13.2% | ORD NPV (DI) | G6564A105 |
| EXC | Exelon Corp | 405,713 | $17.28M | 0.1% | $17.37 | +26.5% | EXELON ORD SHS | 30161N101 |
| — | ARES CAPITAL CORP | 17,000,000 | $17.06M | 0.1% | $1.02 | — | 3.75% CNV SNR 01/02/22 USD | 04010LAT0 |
| AFG | American Financial G | 158,800 | $17.05M | 0.1% | $29.86 | +93.5% | AMERICAN FINANCIAL GROUP ORD S | 025932104 |
| KR | KROGER CO | 595,013 | $16.93M | 0.1% | $22.36 | -4.4% | COM USD1 | 501044101 |
| KRG | Kite Realty Group Tr | 977,400 | $16.69M | 0.1% | $18.63 | — | Kite Realty Group Trust | 49803T300 |
| — | HURON CONSULTING G | 17,784,000 | $16.69M | 0.1% | $1.03 | — | 1.25% CNV SNR 01/10/19 USD | 447462AB8 |
| — | MERIDIAN BIOSCIENC | 1,042,600 | $16.58M | 0.1% | $17.68 | — | COM STK NPV | 589584101 |
| — | Cott Corp | 985,800 | $16.32M | 0.1% | $11.30 | — | Cott Corp | 22163N106 |
| SLF | SUN LIFE FINL INC | 401,037 | $16.1M | 0.1% | $34.15 | +21.2% | SUN LIFE FINANCIAL ORD SHS | 866796105 |
| SNX | SYNNEX Corp | 164,175 | $15.85M | 0.0% | $35.46 | +37.2% | SYNNEX Corp | 87162W100 |
| HPE | Hewlett Packard Ente | 1,079,474 | $15.77M | 0.0% | $8.78 | +48.3% | HEWLETT PACKARD ENTERPRISE ORD | 42824C109 |
| BHE | Benchmark Electronic | 535,400 | $15.61M | 0.0% | $21.69 | +10.5% | Benchmark Electronics Inc | 08160H101 |
| TEVA | TEVA PHARMA IND | 632,660 | $15.39M | 0.0% | $50.43 | — | SPON ADR EACH REP 1 ORD SHS | 881624209 |
| CSGS | CSG Systems Internat | 375,100 | $15.33M | 0.0% | $33.58 | +7.7% | CSG Systems International Inc | 126349109 |
| — | TEXTAINER GROUP HL | 963,185 | $15.31M | 0.0% | $16.21 | — | COM STK USD0.01 | G8766E109 |
| CCL | Carnival Corp | 267,103 | $15.31M | 0.0% | $37.04 | +59.1% | UNITS (COMPR 1 COM & 1 TR | 143658300 |
| — | Aerojet Rocketdyne H | 513,550 | $15.14M | 0.0% | $18.71 | — | Aerojet Rocketdyne Holdings In | 007800105 |
| LLY | LILLY ELI & CO | 176,852 | $15.09M | 0.0% | $57.52 | +28.1% | ELI LILLY ORD SHS | 532457108 |
| — | ELECTN FOR IMAGING | 15,180,000 | $14.99M | 0.0% | $1.03 | — | 0.75% CNV SNR 01/09/19 USD | 286082AC6 |
| VOO | Vanguard S&P 500 ETF | 59,698 | $14.9M | 0.0% | $197.90 | — | VANGUARD S&P 500 ETF | 922908363 |
| INDA | iShares MSCI India E | 407,700 | $13.57M | 0.0% | $32.91 | — | ISHARES MSCI INDIA ETF | 46429B598 |
| FDX | FEDEX CORP | 58,747 | $13.34M | 0.0% | $142.38 | +52.0% | COM USD0.10 | 31428X106 |
| — | Six Flags Entertainm | 187,075 | $13.1M | 0.0% | $60.18 | — | SIX FLAGS ENTERTAINMENT ORD SH | 83001A102 |
| — | CONCHO RES INC | 92,628 | $12.81M | 0.0% | $134.27 | — | COM STK USD0.001 | 20605P101 |
| MATW | MATTHEWS INTL CORP | 215,747 | $12.69M | 0.0% | $45.84 | -7.2% | CLASS'A'COM USD1 | 577128101 |
| WCN | WASTE CONNECTIONS | 168,490 | $12.68M | 0.0% | $52.82 | +34.4% | COM NPV | 94106B101 |
| — | HELIX ENRGY SOL GR | 12,000,000 | $12.5M | 0.0% | $1.02 | — | 4.25% CNV BDS 01/05/22 USD1 | 42330PAH0 |
| EDV | Vanguard Extended Du | 108,825 | $12.48M | 0.0% | $114.72 | — | VANGUARD EXTENDED DURATION ETF | 921910709 |
| COP | ConocoPhillips | 179,260 | $12.48M | 0.0% | $40.36 | +28.3% | CONOCOPHILLIPS ORD SHS | 20825C104 |
| — | SunTrust Banks Inc | 188,162 | $12.42M | 0.0% | $62.17 | — | SUNTRUST BANKS ORD SHS | 867914103 |
| — | HESS CORPORATION | 185,432 | $12.4M | 0.0% | $63.41 | — | COM USD1 | 42809H107 |
| LQD | iShares iBoxx $ Inve | 106,369 | $12.19M | 0.0% | $120.89 | — | ISHARES IBOXX $ INV GRADE CORP | 464287242 |
| TSN | TYSON FOODS INC | 175,672 | $12.1M | 0.0% | $46.00 | +22.3% | TYSON FOODS ORD SHS CLASS A | 902494103 |
| TGT | Target Corp | 158,539 | $12.07M | 0.0% | $50.56 | +18.0% | TARGET ORD SHS | 87612E106 |
| — | OSI SYSTEMS INC | 12,400,000 | $12M | 0.0% | $0.91 | — | 1.25% CNV SNR 01/09/22 USD | 671044AD7 |
| IPGP | IPG PHOTONICS CORP | 53,500 | $11.8M | 0.0% | $117.62 | +100.6% | COM USD0.0001 | 44980X109 |
| TAP | Molson Coors Brewing | 170,927 | $11.63M | 0.0% | $64.40 | -15.6% | MOLSON COORS BREWING ORD SHS C | 60871R209 |
| MRSH | Marsh & McLennan Cos | 137,916 | $11.3M | 0.0% | $71.92 | +0.4% | MARSH & MCLENNAN ORD SHS | 571748102 |
| CCEP | COCA-COLA EUROPEAN | 276,793 | $11.25M | 0.0% | $27.97 | +13.3% | ORD EUR0.01 | G25839104 |
| MGA | MAGNA INTL INC | 190,098 | $11.05M | 0.0% | $30.87 | +58.5% | MAGNA INTERNATIONAL ORD SHS | 559222401 |
| MCHI | iShares MSCI China E | 169,300 | $10.94M | 0.0% | $67.72 | — | ISHARES MSCI CHINA ETF | 46429B671 |
| AMG | AFFILIATED MNGRS | 73,101 | $10.87M | 0.0% | $154.10 | +4.3% | COM USD0.01 | 008252108 |
| MTSI | MACOM TECHNOLOGY S | 470,300 | $10.84M | 0.0% | $37.21 | -42.9% | COM USD0.001 | 55405Y100 |
| CX | CEMEX SAB DE CV | 1,600,000 | $10.5M | 0.0% | $7.24 | — | SPON ADR REP 10 CPO | 151290889 |
| DVY | iShares Select Divid | 106,105 | $10.37M | 0.0% | $82.72 | — | ISHARES SELECT DIVIDEND ETF | 464287168 |
| DXC | DXC TECHNOLOGY CO | 128,657 | $10.37M | 0.0% | $64.56 | +27.2% | DXC TECHNOLOGY ORD SHS | 23355L106 |
| — | Superior Industries | 578,500 | $10.36M | 0.0% | $22.35 | — | Superior Industries Internatio | 868168105 |
| — | Valeant Pharmaceutic | 433,082 | $10.06M | 0.0% | $32.69 | — | Valeant Pharmaceuticals Intern | 91911K102 |
| PYPL | PayPal Holdings Inc | 120,357 | $10.02M | 0.0% | $39.61 | +100.7% | PAYPAL HOLDINGS ORD SHS | 70450Y103 |
| — | Electronics For Imag | 306,600 | $9.983M | 0.0% | $32.56 | — | Electronics For Imaging Inc | 286082102 |
| — | Hill-Rom Holdings In | 114,175 | $9.972M | 0.0% | $46.89 | — | Hill-Rom Holdings Inc | 431475102 |
| KEY | KEYCORP | 501,165 | $9.793M | 0.0% | $12.41 | +12.6% | COM USD1 | 493267108 |
| — | EXTENDED STAY AMRC | 452,432 | $9.777M | 0.0% | $17.36 | — | UNITS (COMPR 1 COM&1 CL 'B' | 30224P200 |
| — | WESTROCK CO | 168,801 | $9.625M | 0.0% | $52.58 | — | WESTROCK ORD SHS | 96145D105 |
| TPR | TAPESTRY INC | 204,585 | $9.556M | 0.0% | $33.59 | +16.2% | COM USD0.01 | 876030107 |
| — | FIAT CHRYSLER AUTO | 503,596 | $9.513M | 0.0% | $11.82 | — | EUR0.01 | N31738102 |
| — | VEON LTD | 3,991,009 | $9.499M | 0.0% | $3.69 | — | SPON ADR EACH REPR 1 ORD | 91822M106 |
| OSK | OSHKOSH CORP | 135,045 | $9.496M | 0.0% | $57.60 | +14.6% | COM USD0.01 | 688239201 |
| PLAB | Photronics Inc | 1,169,100 | $9.324M | 0.0% | $8.86 | -6.7% | Photronics Inc | 719405102 |
| QSR | RESTAURANT BRNDS I | 151,993 | $9.165M | 0.0% | $42.57 | +34.6% | COM NPV | 76131D103 |
| LYB | LyondellBasell Indus | 82,273 | $9.038M | 0.0% | $47.56 | +43.7% | LyondellBasell Industries NV | N53745100 |
| MAN | MANPOWERGROUP INC | 104,235 | $8.97M | 0.0% | $91.77 | +7.0% | COM USD0.01 | 56418H100 |
| — | ServiceMaster Global | 150,100 | $8.927M | 0.0% | $26.77 | — | ServiceMaster Global Holdings | 81761R109 |
| MU | Micron Technology In | 169,980 | $8.914M | 0.0% | $22.62 | +133.3% | MICRON TECHNOLOGY ORD SHS | 595112103 |
| — | XEROX CORP | 370,870 | $8.901M | 0.0% | $28.73 | — | COM USD1(POST REV SPLT) | 984121608 |
| QRVO | QORVO INC | 110,796 | $8.883M | 0.0% | $63.38 | +22.0% | COM USD0.0001 | 74736K101 |
| FITB | Fifth Third Bancorp | 308,610 | $8.857M | 0.0% | $13.21 | +79.0% | FIFTH THIRD BANCORP ORD SHS | 316773100 |
| EXP | EAGLE MATERIALS | 81,890 | $8.596M | 0.0% | $81.07 | +25.1% | COM USD0.01 | 26969P108 |
| WY | WEYERHAEUSER CO | 232,160 | $8.464M | 0.0% | $18.75 | +44.4% | WEYERHAEUSER REIT | 962166104 |
| RACE | FERRARI NV | 62,619 | $8.454M | 0.0% | $47.72 | +175.5% | COM EUR0.01 | N3167Y103 |
| — | MESOBLAST LTD | 1,525,971 | $8.393M | 0.0% | $6.42 | — | SPON ADR EACH REP 5 SHS | 590717104 |
| NXPI | NXP SEMICONDUCTORS | 76,600 | $8.37M | 0.0% | $102.65 | -4.6% | EUR0.20 | N6596X109 |
| — | MELLANOX TECHNOLOG | 98,903 | $8.338M | 0.0% | $47.66 | — | COM STK ILS0.0175 | M51363113 |
| SXT | SENSIENT TECHS | 115,766 | $8.283M | 0.0% | $75.04 | -7.6% | COM USD0.10 | 81725T100 |
| — | ATHERSYS INC | 4,200,000 | $8.274M | 0.0% | $1.94 | — | COM STK USD0.001 | 04744L106 |
| HYG | iShares iBoxx $ High | 96,371 | $8.199M | 0.0% | $85.88 | — | ISHARES IBOXX $ HIGH YIELD COR | 464288513 |
| COLM | COLUMBIA SPORTSWEA | 88,824 | $8.125M | 0.0% | $38.74 | +100.4% | COM NPV | 198516106 |
| EOG | EOG RESOURCES INC | 64,876 | $8.073M | 0.0% | $86.15 | +1.2% | COM USD0.01 | 26875P101 |
| — | INTEGRATED DEVICE | 6,900,000 | $7.863M | 0.0% | $1.06 | — | IDTI 0.88 15/11/22 USD CNVB | 458118AC0 |
| IDV | iShares Internationa | 236,710 | $7.587M | 0.0% | $30.00 | — | ISHARES INTERNATIONAL SELECT D | 464288448 |
| HUN | Huntsman Corp | 256,000 | $7.475M | 0.0% | $12.86 | +140.4% | HUNTSMAN ORD SHS | 447011107 |
| REG | Regency Centers Corp | 119,700 | $7.431M | 0.0% | $43.01 | 0.0% | Regency Centers Corp | 758849103 |
| — | AMERICAS SILVER CO | 2,369,444 | $7.369M | 0.0% | $2.89 | — | COM NPV | 03063L705 |
| — | HORIZON PHARMA PLC | 444,796 | $7.366M | 0.0% | $12.52 | — | COM USD0.0001 | G4617B105 |
| WDC | WESTN DIGITAL CORP | 94,975 | $7.352M | 0.0% | $49.81 | +17.4% | WESTERN DIGITAL ORD SHS | 958102105 |
| L | LOEWS CORP | 147,550 | $7.124M | 0.0% | $42.58 | +14.3% | COM USD0.01 | 540424108 |
| CNDT | CONDUENT INC | 392,040 | $7.123M | 0.0% | $16.14 | +19.7% | COM USD0.01 | 206787103 |
| IVW | iShares S&P 500 Grow | 43,200 | $7.025M | 0.0% | $146.63 | — | ISHARES S&P 500 GROWTH ETF | 464287309 |
| GLW | CORNING INC | 248,955 | $6.849M | 0.0% | $16.64 | +34.5% | Corning Inc | 219350105 |
| — | AVX CORP | 426,946 | $6.69M | 0.0% | $14.41 | — | COM USD0.01 | 002444107 |
| — | New Oriental Educati | 70,353 | $6.659M | 0.0% | $90.32 | — | NEW ORIENTAL EDUCATION & TECHN | 647581107 |
| — | CONSOL COMM HLDGS | 532,100 | $6.577M | 0.0% | $15.44 | — | COM STK USD0.01 | 209034107 |
| — | SPX FLOW INC | 146,569 | $6.415M | 0.0% | $29.23 | — | COM USD0.01 | 78469X107 |
| GRMN | GARMIN LTD | 105,000 | $6.405M | 0.0% | $28.27 | +76.8% | COM CHF10.00 | H2906T109 |
| CFG | CITIZENS FINL GP | 164,398 | $6.395M | 0.0% | $18.13 | +66.2% | COM USD0.01 | 174610105 |
| WU | WESTERN UNION COMP | 313,082 | $6.365M | 0.0% | $17.81 | — | WESTERN UNION ORD SHS | 959802109 |
| AMCX | AMC Networks Inc | 102,200 | $6.357M | 0.0% | $67.20 | -15.1% | AMC Networks Inc | 00164V103 |
| TSEM | TOWER SEMICONDUCTO | 288,193 | $6.343M | 0.0% | $25.46 | 0.0% | ORD ILS1 | M87915274 |
| PII | POLARIS INDUSTRIES | 51,720 | $6.319M | 0.0% | $94.58 | +23.7% | COM USD0.01 | 731068102 |
| VSH | VISHAY INTERTECH | 271,808 | $6.306M | 0.0% | $12.45 | +43.6% | COM USD0.10 | 928298108 |
| — | CABOT MICROELECTRO | 58,289 | $6.27M | 0.0% | $107.10 | — | COM USD0.001 | 12709P103 |
| ENR | ENERGIZER HLDGS IN | 99,103 | $6.24M | 0.0% | $31.51 | +42.7% | COM USD0.01 WI | 29272W109 |
| PAVE | Global X US Infrastr | 379,000 | $6.17M | 0.0% | $16.28 | — | GLOBAL X US INFRASTRUCTURE DEV | 37954Y673 |
| TSM | TAIWAN SEMICON MAN | 167,843 | $6.136M | 0.0% | $24.13 | — | ADS REP 5 ORD TWD10 | 874039100 |
| IMO | IMPERIAL OIL | 182,897 | $6.081M | 0.0% | $24.02 | +6.6% | COM NPV | 453038408 |
| — | MEDIDATA SOLUTIONS | 75,000 | $6.042M | 0.0% | $62.81 | — | COM USD0.01 | 58471A105 |
| — | QIAGEN NV | 166,282 | $6.013M | 0.0% | $33.45 | — | EUR0.01 | N72482123 |
| DVA | DaVita Inc | 86,500 | $6.006M | 0.0% | $61.50 | +8.6% | DAVITA ORD SHS | 23918K108 |
| MGM | MGM Resorts Internat | 203,000 | $5.893M | 0.0% | $16.45 | +88.9% | MGM Resorts International | 552953101 |
| EBAY | EBAY INC | 160,231 | $5.81M | 0.0% | $23.56 | +47.0% | EBAY ORD SHS | 278642103 |
| NVDA | NVIDIA CORP | 24,405 | $5.782M | 0.0% | $5.23 | +14.9% | NVIDIA ORD SHS | 67066G104 |
| VCR | Vanguard Consumer Di | 33,500 | $5.683M | 0.0% | $169.64 | — | VANGUARD CONSUMER DISCRETIONAR | 92204A108 |
| — | ALTABA INC | 76,981 | $5.636M | 0.0% | $70.04 | — | COM NPV | 021346101 |
| FTI | TECHNIPFMC PLC | 176,885 | $5.614M | 0.0% | $22.58 | -2.1% | USD1 | G87110105 |
| GME | GAMESTOP CORP | 375,053 | $5.465M | 0.0% | $6.26 | -50.7% | COM USD0.001 CLASS 'A' | 36467W109 |
| ADBE | ADOBE SYSTEMS INC | 22,212 | $5.415M | 0.0% | $180.97 | +30.7% | COM USD0.0001 | 00724F101 |
| VOYA | VOYA FINL INC | 114,713 | $5.392M | 0.0% | $30.02 | +54.9% | COM USD0.01 | 929089100 |
| FCX | Freeport-McMoRan Inc | 305,500 | $5.273M | 0.0% | $25.62 | -39.8% | Freeport-McMoRan Inc | 35671D857 |
| — | XPERI CORP | 318,643 | $5.13M | 0.0% | $30.41 | — | COM USD0.001 | 98421B100 |
| WMK | WEIS MARKETS INC | 95,731 | $5.106M | 0.0% | $36.80 | +13.1% | COM NPV | 948849104 |
| — | YY Inc | 50,067 | $5.03M | 0.0% | $88.22 | — | YY INC-ADR | 98426T106 |
| CRM | SALESFORCE.COM INC | 36,764 | $5.015M | 0.0% | $105.09 | +19.9% | SALESFORCE.COM ORD SHS | 79466L302 |
| — | GANNETT CO INC | 461,499 | $4.938M | 0.0% | $8.95 | — | COM USD1 | 36473H104 |
| IWM | iShares Russell 2000 | 30,000 | $4.913M | 0.0% | $159.39 | — | ISHARES RUSSELL 2000 ETF | 464287655 |
| — | Global X Health & We | 250,000 | $4.753M | 0.0% | $19.01 | — | GLOBAL X HEALTH & WELLNESS THE | 37954Y798 |
| DIV | Global SuperDividend | 189,000 | $4.74M | 0.0% | $25.08 | — | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 |
| IYC | iShares U.S. Consume | 24,400 | $4.728M | 0.0% | $182.34 | — | ISHARES U.S. CONSUMER SERVIC | 464287580 |
| CFFN | CAPITOL FED FIN IN | 358,519 | $4.718M | 0.0% | $7.27 | +5.4% | COM USD0.01 | 14057J101 |
| BLDR | Builders FirstSource | 255,000 | $4.664M | 0.0% | $7.90 | +141.8% | Builders FirstSource Inc | 12008R107 |
| — | ILG INC | 140,000 | $4.624M | 0.0% | $18.17 | — | COM USD0.01 | 44967H101 |
| PBI | PITNEY BOWES INC | 535,947 | $4.593M | 0.0% | $14.41 | -33.0% | COM USD1 | 724479100 |
| BGS | B&G Foods Inc | 152,500 | $4.56M | 0.0% | $12.89 | +6.4% | B&G Foods Inc | 05508R106 |
| IXN | iShares Global Tech | 27,600 | $4.54M | 0.0% | $153.65 | — | ISHARES GLOBAL TECH ETF | 464287291 |
| IXC | iShares Global Energ | 120,900 | $4.519M | 0.0% | $33.98 | — | ISHARES GLOBAL ENERGY ETF | 464287341 |
| — | BRIGHTSPHERE INVES | 311,761 | $4.446M | 0.0% | $15.76 | — | COM GBP0.001 | G1644T109 |
| AAL | AMERICAN AIRL.GP | 117,000 | $4.441M | 0.0% | $35.66 | +20.9% | COM USD1 | 02376R102 |
| — | Michaels Cos Inc/The | 230,000 | $4.409M | 0.0% | $17.63 | — | Michaels Cos Inc/The | 59408Q106 |
| MAT | MATTEL INC | 264,083 | $4.336M | 0.0% | $26.19 | -42.1% | COM USD1 | 577081102 |
| XLI | Industrial Select Se | 60,530 | $4.336M | 0.0% | $74.84 | — | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 |
| — | DOMTAR CORPORATION | 90,598 | $4.325M | 0.0% | $42.67 | — | COM STK USD0.01 | 257559203 |
| — | Eaton Vance Senior F | 300,000 | $4.311M | 0.0% | $14.53 | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| EFAS | Global X MSCI SuperD | 250,000 | $4.27M | 0.0% | $17.08 | — | GLOBAL X MSCI SUPERDIVIDEND EA | 37954Y699 |
| — | PIMCO Income Strateg | 400,000 | $4.188M | 0.0% | $9.94 | — | PIMCO Income Strategy Fund II | 72201J104 |
| CNH | CNH INDUSTRIAL NV | 396,513 | $4.175M | 0.0% | $7.56 | +19.7% | COM EUR0.01 | N20944109 |
| NWSA | NEWS CORP NEW | 267,495 | $4.146M | 0.0% | $13.27 | +9.4% | COM USD0.01 CL'A' | 65249B109 |
| LW | LAMB WESTON HLDGS | 60,282 | $4.13M | 0.0% | $35.37 | +65.0% | COM USD1 | 513272104 |
| VGT | Vanguard Information | 22,470 | $4.076M | 0.0% | $181.40 | — | VANGUARD INFORMATION TECHNOLOG | 92204A702 |
| — | Kayne Anderson MLP I | 214,503 | $4.041M | 0.0% | $38.13 | — | Kayne Anderson MLP Investment | 486606106 |
| — | Global X MSCI SuperD | 283,000 | $4.013M | 0.0% | $14.18 | — | GLOBAL X MSCI SUPERDIVIDEND EM | 37950E119 |
| — | Denbury Resources In | 817,181 | $3.931M | 0.0% | $4.81 | — | Denbury Resources Inc | 247916208 |
| WAFD | Washington Federal I | 113,975 | $3.727M | 0.0% | $20.19 | +27.6% | WASHINGTON FEDERAL ORD SHS | 938824109 |
| NBIS | YANDEX N.V. | 101,711 | $3.651M | 0.0% | $28.24 | — | COM USD0.01 CL 'A' | N97284108 |
| CWB | SPDR Bloomberg Barcl | 68,710 | $3.643M | 0.0% | $52.41 | — | SPDR BLOOMBERG BARCLAYS CONVER | 78464A359 |
| — | Invesco Senior Incom | 842,238 | $3.605M | 0.0% | $4.71 | — | Invesco Senior Income Trust | 46131H107 |
| BHF | BRIGHTHOUSE FINL I | 85,258 | $3.416M | 0.0% | $59.23 | -18.8% | COM USD0.01 | 10922N103 |
| MPVDF | MOUNTAIN PROV DIAM | 1,392,406 | $3.411M | 0.0% | $4.25 | -41.8% | COM NPV | 62426E402 |
| NOW | ServiceNow Inc | 19,700 | $3.398M | 0.0% | $34.65 | 0.0% | SERVICENOW ORD SHS | 81762P102 |
| LOGI | LOGITECH INTL | 77,332 | $3.395M | 0.0% | $34.23 | +4.2% | CHF0.25 (REGD) | H50430232 |
| AAP | ADVANCE AUTO PARTS | 25,000 | $3.393M | 0.0% | $104.72 | +2.0% | COM USD0.0001 | 00751Y106 |
| TJX | TJX Cos Inc/The | 35,010 | $3.332M | 0.0% | $34.33 | +15.2% | TJX ORD SHS | 872540109 |
| HYEM | VanEck Vectors Emerg | 144,801 | $3.32M | 0.0% | $23.87 | — | VANECK VECTORS EMG MKTS HIGH Y | 92189F353 |
| ALLY | ALLY FINANCIAL INC | 125,000 | $3.284M | 0.0% | $15.24 | +38.5% | COM USD0.01 | 02005N100 |
| IGF | iShares Global Infra | 75,090 | $3.227M | 0.0% | $41.28 | — | ISHARES GLOBAL INFRASTRUCTURE | 464288372 |
| — | Summit Midstream Par | 205,000 | $3.157M | 0.0% | $23.91 | — | Summit Midstream Partners LP | 866142102 |
| TDS | TELEPH & DATA SYST | 113,774 | $3.12M | 0.0% | $27.48 | -1.4% | COM USD0.01 | 879433829 |
| SATS | EchoStar Corp | 70,000 | $3.108M | 0.0% | $39.19 | +4.2% | ECHOSTAR ORD SHS CLASS A | 278768106 |
| MCD | MCDONALD'S CORP | 19,670 | $3.082M | 0.0% | $86.82 | +56.1% | MCDONALD'S ORD SHS | 580135101 |
| MPLX | MPLX LP | 89,400 | $3.052M | 0.0% | $39.24 | — | MPLX LP | 55336V100 |
| — | Outfront Media Inc | 151,421 | $2.945M | 0.0% | $27.17 | — | Outfront Media Inc | 69007J106 |
| — | Williams Partners LP | 72,000 | $2.922M | 0.0% | $48.35 | — | Williams Partners LP | 96949L105 |
| TXN | Texas Instruments In | 26,165 | $2.886M | 0.0% | $56.24 | +55.2% | Texas Instruments Inc | 882508104 |
| TIP | iShares TIPS Bond ET | 24,930 | $2.814M | 0.0% | $113.61 | — | ISHARES TIPS BOND ETF | 464287176 |
| PICK | iShares MSCI Global | 86,130 | $2.81M | 0.0% | $33.20 | — | ISHARES MSCI GLOBAL METALS & M | 46434G848 |
| ADP | Automatic Data Proce | 20,828 | $2.794M | 0.0% | $83.92 | +28.4% | COM USD0.10 | 053015103 |
| — | SHUTTERFLY INC | 30,808 | $2.774M | 0.0% | $90.04 | — | COM STK USD0.0001 | 82568P304 |
| COST | Costco Wholesale Cor | 13,024 | $2.722M | 0.0% | $125.93 | +41.2% | COSTCO WHOLESALE ORD SHS | 22160K105 |
| CLLS | CELLECTIS | 95,156 | $2.692M | 0.0% | $29.01 | — | ADS EACH REPR 1 ORD SPON | 15117K103 |
| — | DISH NETWORK CORP | 80,000 | $2.689M | 0.0% | $42.52 | — | DISH Network Corp | 25470M109 |
| HAIN | HAIN CELESTIAL GRP | 90,000 | $2.682M | 0.0% | $41.73 | -31.3% | COM USD0.01 | 405217100 |
| EWJ | iShares MSCI Japan E | 46,065 | $2.668M | 0.0% | $58.64 | — | ISHARES MSCI JAPAN ETF | 46434G822 |
| AD | US CELLULAR CORP. | 71,814 | $2.66M | 0.0% | $22.30 | -1.6% | COM USD1 | 911684108 |
| NXE | NEXGEN ENERGY LTD | 1,400,000 | $2.604M | 0.0% | $2.30 | -12.9% | COM NPV | 65340P106 |
| AGNG | Global X Longevity T | 123,000 | $2.54M | 0.0% | $20.26 | — | GLOBAL X LONGEVITY THEMATIC ET | 37954Y772 |
| BKLN | Invesco Senior Loan | 110,180 | $2.523M | 0.0% | $22.90 | — | INVESCO SENIOR LOAN ETF | 46138G508 |
| EMB | iShares JP Morgan US | 23,350 | $2.493M | 0.0% | $114.32 | — | ISHARES JPMORGAN USD EMERGING | 464288281 |
| XLY | Consumer Discretiona | 22,400 | $2.448M | 0.0% | $93.37 | — | CONSUMER DISCRETIONARY SELECT | 81369Y407 |
| — | BELMOND LTD | 215,000 | $2.397M | 0.0% | $13.30 | — | COM USD0.01 | G1154H107 |
| EWU | iShares MSCI United | 65,955 | $2.294M | 0.0% | $34.64 | — | ISHARES MSCI UNITED KINGDOM | 46435G334 |
| XYZ | Square Inc | 36,600 | $2.256M | 0.0% | $55.00 | 0.0% | SQUARE ORD SHS CLASS A | 852234103 |
| DBA | Invesco DB Agricultu | 119,400 | $2.153M | 0.0% | $18.03 | — | INVESCO DB AGRICULTURE FUND | 46140H106 |
| — | Energy Transfer Part | 112,500 | $2.142M | 0.0% | $20.39 | — | Energy Transfer Partners LP | 29278N103 |
| AEP | American Electric Po | 30,474 | $2.111M | 0.0% | $41.95 | +22.7% | COM USD6.50 | 025537101 |
| PAYX | PAYCHEX INC | 30,291 | $2.07M | 0.0% | $41.60 | +23.9% | PAYCHEX ORD SHS | 704326107 |
| QQQ | Invesco QQQ Trust Se | 11,910 | $2.044M | 0.0% | $171.62 | — | INVESCO QQQ TRUST SERIES 1 | 46090E103 |
| WM | Waste Management Inc | 24,049 | $1.956M | 0.0% | $48.37 | +50.3% | WASTE MANAGEMENT INC | 94106L109 |
| NEE | NextEra Energy Inc | 11,406 | $1.904M | 0.0% | $24.43 | +36.8% | NEXTERA ENERGY ORD SHS | 65339F101 |
| BND | Vanguard Total Bond | 23,790 | $1.884M | 0.0% | $81.22 | — | VANGUARD TOTAL BOND MARKET IND | 921937835 |
| NKE | NIKE INC | 23,488 | $1.872M | 0.0% | $54.94 | +16.2% | NIKE ORD SHS CLASS B | 654106103 |
| BZUN | Baozun Inc | 34,026 | $1.861M | 0.0% | $51.68 | — | BAOZUN ADR REPRESENTING ORD SH | 06684L103 |
| — | PENNEY(JC)CO INC | 794,401 | $1.859M | 0.0% | $7.61 | — | COM USD0.50 | 708160106 |
| SO | Southern Co/The | 40,025 | $1.853M | 0.0% | $30.51 | +7.7% | SOUTHERN ORD SHS | 842587107 |
| — | SUPERVALU INC | 87,857 | $1.803M | 0.0% | $21.75 | — | COM USD0.01(POST REV SPLIT) | 868536301 |
| SYY | Sysco Corp | 26,157 | $1.786M | 0.0% | $26.57 | +96.7% | SYSCO ORD SHS | 871829107 |
| — | BB&T Corp | 33,460 | $1.687M | 0.0% | $48.32 | — | COM USD5 | 054937107 |
| ADSK | Autodesk Inc | 12,506 | $1.639M | 0.0% | $124.21 | +6.7% | AUTODESK ORD SHS | 052769106 |
| — | Party City Holdco In | 105,000 | $1.601M | 0.0% | $20.27 | — | Party City Holdco Inc | 702149105 |
| IXJ | iShares Global Healt | 28,220 | $1.593M | 0.0% | $104.72 | — | ISHARES GLOBAL HEALTHCARE ET | 464287325 |
| — | BOOKING HLDGS INC | 1,026,000 | $1.588M | 0.0% | $1.16 | — | 0.35% SNR CNV NTS 15/06/20 | 741503AS5 |
| SAP | SAP SE | 13,656 | $1.579M | 0.0% | $115.63 | — | SAP ADR REPRESENTING 1 ORD SHS | 803054204 |
| ROST | ROSS STORES INC | 18,412 | $1.561M | 0.0% | $67.94 | +11.0% | ROSS STORES ORD SHS | 778296103 |
| — | MTS PJSC | 175,668 | $1.551M | 0.0% | $8.88 | — | SPON ADR EACH REP 2 ORD SHS | 607409109 |
| VT | Vanguard Total World | 21,000 | $1.541M | 0.0% | $73.38 | — | VANGUARD TOTAL WORLD STOCK IND | 922042742 |
| URTH | iShares MSCI World E | 17,500 | $1.531M | 0.0% | $87.49 | — | ISHARES MSCI WORLD ETF | 464286392 |
| APH | Amphenol Corp | 17,547 | $1.529M | 0.0% | $14.27 | +41.7% | CL'A'COM USD0.001 | 032095101 |
| VHT | Vanguard Health Care | 9,600 | $1.528M | 0.0% | $159.17 | — | VANGUARD HEALTH CARE INDEX FUN | 92204A504 |
| INTU | Intuit Inc | 7,327 | $1.496M | 0.0% | $129.06 | +41.2% | INTUIT ORD SHS | 461202103 |
| ED | Consolidated Edison | 19,188 | $1.496M | 0.0% | $48.33 | +20.0% | CONSOLIDATED EDISON ORD SHS | 209115104 |
| MTUM | iShares Edge MSCI US | 13,300 | $1.459M | 0.0% | $108.17 | — | ISHARES EDGE MSCI USA MOMENTUM | 46432F396 |
| — | FleetCor Technologie | 6,688 | $1.409M | 0.0% | $210.68 | — | FLEETCOR TECHNOLOGIES ORD SHS | 339041105 |
| EA | Electronic Arts Inc | 9,949 | $1.403M | 0.0% | $117.54 | +7.4% | ELECTRONIC ARTS ORD SHS | 285512109 |
| RSG | Republic Services In | 20,013 | $1.368M | 0.0% | $36.91 | +62.2% | REPUBLIC SERVICES ORD SHS | 760759100 |
| — | PacWest Bancorp | 27,300 | $1.349M | 0.0% | $48.25 | — | PacWest Bancorp | 695263103 |
| BKNG | Booking Holdings Inc | 643 | $1.303M | 0.0% | $2018.70 | +2.6% | COM USD0.008 | 09857L108 |
| RY | Royal Bank of Canada | 17,200 | $1.295M | 0.0% | $67.76 | +13.0% | ROYAL BANK OF CANADA ORD SHS | 780087102 |
| — | Dr Pepper Snapple Gr | 10,596 | $1.292M | 0.0% | $78.43 | — | DR PEPPER SNAPPLE GROUP ORD SH | 26138E109 |
| — | WEC Energy Group Inc | 19,493 | $1.261M | 0.0% | $55.46 | — | WEC ENERGY GROUP ORD SHS | 976657106 |
| — | PERSPECTA INC | 59,172 | $1.216M | 0.0% | $20.55 | — | PERSPECTA ORD SHS | 715347100 |
| HDB | HDFC Bank Ltd | 11,441 | $1.202M | 0.0% | $105.06 | — | HDFC BANK LTD-ADR | 40415F101 |
| NFLX | NETFLIX INC | 3,004 | $1.176M | 0.0% | $13.87 | +145.7% | COM USD0.001 | 64110L106 |
| VEA | Vanguard FTSE Develo | 27,281 | $1.17M | 0.0% | $43.45 | — | VANGUARD FTSE DEVELOPED MARKET | 921943858 |
| — | Praxair Inc | 7,366 | $1.165M | 0.0% | $154.41 | — | PRAXAIR ORD SHS | 74005P104 |
| DEM | WisdomTree Emerging | 27,032 | $1.159M | 0.0% | $44.89 | — | WISDOMTREE EMERGING MARKETS HI | 97717W315 |
| BMO | Bank of Montreal | 14,570 | $1.126M | 0.0% | $44.62 | +26.3% | BANK OF MONTREAL ORD SHS | 063671101 |
| BR | Broadridge Financial | 9,760 | $1.124M | 0.0% | $69.05 | +43.6% | COM STK USD0.01 | 11133T103 |
| ATO | ATMOS ENERGY CORP | 12,416 | $1.119M | 0.0% | $66.66 | +8.2% | COM NPV | 049560105 |
| ES | Eversource Energy | 18,995 | $1.114M | 0.0% | $37.50 | +17.6% | EVERSOURCE ENERGY ORD SHS | 30040W108 |
| RCI | Rogers Communication | 23,103 | $1.096M | 0.0% | $46.94 | +0.1% | ROGERS COMMUNICATIONS NON-VOTI | 775109200 |
| AMAT | Applied Materials In | 23,104 | $1.067M | 0.0% | $15.45 | +205.7% | COM USD0.01 | 038222105 |
| — | Red Hat Inc | 7,905 | $1.062M | 0.0% | $134.35 | — | RED HAT ORD SHS | 756577102 |
| GIS | General Mills Inc | 23,700 | $1.049M | 0.0% | $40.83 | -18.1% | GENERAL MILLS ORD SHS | 370334104 |
| RDY | Dr Reddy's Laborator | 32,000 | $1.03M | 0.0% | $32.37 | — | DOCTOR REDDY'S LAB-ADR | 256135203 |
| NTAP | NetApp Inc | 13,000 | $1.021M | 0.0% | $49.98 | +14.4% | NETAPP ORD SHS | 64110D104 |
| BMY | BRISTOL-MYRS SQUIB | 18,251 | $1.01M | 0.0% | $39.36 | +3.2% | COM STK USD0.10 | 110122108 |
| EEM | iShares MSCI Emergin | 23,280 | $1.009M | 0.0% | $35.24 | — | ISHARES MSCI EMERGING MKT IN | 464287234 |
| DGX | Quest Diagnostics In | 9,000 | $989K | 0.0% | $61.96 | +44.4% | QUEST DIAGNOSTICS ORD SHS | 74834L100 |
| — | SPDR Bloomberg Barcl | 27,680 | $982K | 0.0% | $35.77 | — | SPDR BLOOMBERG BARCLAYS HIGH Y | 78464A417 |
| MELI | MercadoLibre Inc | 3,264 | $976K | 0.0% | $315.44 | 0.0% | MERCADOLIBRE ORD SHS | 58733R102 |
| EL | Estee Lauder Cos Inc | 6,794 | $970K | 0.0% | $132.57 | +1.4% | ESTEE LAUDER ORD SHS CLASS A | 518439104 |
| — | Laboratory Corp of A | 5,402 | $970K | 0.0% | $125.00 | — | LABORATORY CORPORATION OF AMER | 50540R409 |
| CME | CME Group Inc | 5,902 | $967K | 0.0% | $94.99 | +31.3% | COM STK USD0.01 CLASS'A' | 12572Q105 |
| FISV | Fiserv Inc | 12,971 | $961K | 0.0% | $64.05 | +13.4% | FISERV ORD SHS | 337738108 |
| — | Rockwell Collins Inc | 7,135 | $961K | 0.0% | $104.52 | — | ROCKWELL COLLINS ORD SHS | 774341101 |
| TU | TELUS Corp | 27,000 | $959K | 0.0% | $16.27 | +8.7% | TELUS ORD SHS | 87971M103 |
| FE | FIRSTENERGY CORP | 26,400 | $948K | 0.0% | $25.13 | 0.0% | FIRSTENERGY ORD SHS | 337932107 |
| FFIV | F5 Networks Inc | 5,500 | $948K | 0.0% | $134.91 | +23.6% | F5 NETWORKS ORD SHS | 315616102 |
| BCE | BCE Inc | 23,400 | $947K | 0.0% | $25.49 | +2.1% | BCE ORD SHS | 05534B760 |
| ENB | ENBRIDGE INC | 26,111 | $932K | 0.0% | $21.86 | -9.5% | ENBRIDGE ORD SHS | 29250N105 |
| SPY | SPDR S&P 500 ETF Tru | 3,390 | $920K | 0.0% | $265.37 | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| ADNT | ADIENT PLC | 18,498 | $910K | 0.0% | $52.77 | +6.8% | COM USD0.001 | G0084W101 |
| SCZ | iShares MSCI EAFE Sm | 14,350 | $900K | 0.0% | $63.10 | — | ISHARES MSCI EAFE SMALL CAP ET | 464288273 |
| AVB | AvalonBay Communitie | 5,200 | $894K | 0.0% | $125.99 | +0.7% | COM USD0.01 | 053484101 |
| — | Duke Realty Corp | 30,300 | $880K | 0.0% | $26.99 | — | DUKE REALTY CORP | 264411505 |
| — | VIPSHOP HLDGS LTD | 880,000 | $867K | 0.0% | $0.99 | — | 1.5% CNV SNR 15/03/2019 USD | 92763WAA1 |
| CSX | CSX CORP | 13,557 | $865K | 0.0% | $14.05 | +32.4% | CSX ORD SHS | 126408103 |
| — | Express Scripts Hold | 11,193 | $864K | 0.0% | $80.42 | — | EXPRESS SCRIPTS HOLDING ORD SH | 30219G108 |
| — | Harris Corp | 5,810 | $840K | 0.0% | $82.64 | — | HARRIS ORD SHS | 413875105 |
| CLX | Clorox Co/The | 6,000 | $812K | 0.0% | $88.04 | +12.3% | COM USD1 | 189054109 |
| HRL | Hormel Foods Corp | 21,700 | $807K | 0.0% | $27.30 | +7.9% | HORMEL FOODS ORD SHS | 440452100 |
| — | Varian Medical Syste | 7,100 | $807K | 0.0% | $87.08 | — | VARIAN MEDICAL SYSTEMS ORD SHS | 92220P105 |
| GPC | Genuine Parts Co | 8,800 | $807K | 0.0% | $67.96 | +7.6% | GENUINE PARTS ORD SHS | 372460105 |
| PSA | Public Storage | 3,504 | $795K | 0.0% | $151.24 | +0.6% | PUBLIC STORAGE REIT ORD SHS | 74460D109 |
| CMS | CMS Energy Corp | 16,500 | $780K | 0.0% | $28.39 | +27.1% | CMS ENERGY ORD SHS | 125896100 |
| FMX | Fomento Economico Me | 8,816 | $774K | 0.0% | $87.79 | — | FOMENTO ECONOMICO MEXICANO ADR | 344419106 |
| OKE | ONEOK INC | 11,086 | $774K | 0.0% | $32.55 | +22.2% | COM USD0.01 | 682680103 |
| — | CORESITE REALTY | 6,796 | $753K | 0.0% | $104.92 | — | COM USD0.01 | 21870Q105 |
| AMT | AMER TOWER CORP | 5,141 | $741K | 0.0% | $88.79 | +28.2% | COM NEW USD0.01 | 03027X100 |
| BNO | United States Brent | 33,215 | $737K | 0.0% | $13.36 | — | UNITED STATES BRENT OIL FUND L | 91167Q100 |
| EWQ | iShares MSCI France | 23,950 | $731K | 0.0% | $30.52 | — | ISHARES MSCI FRANCE ETF | 464286707 |
| HSY | HERSHEY COMPANY | 7,800 | $726K | 0.0% | $81.73 | -4.8% | HERSHEY FOODS ORD SHS | 427866108 |
| — | TransCanada Corp | 16,744 | $723K | 0.0% | $45.44 | — | TRANSCANADA ORD SHS | 89353D107 |
| ULTA | Ulta Salon Cosmetics | 3,094 | $722K | 0.0% | $241.51 | 0.0% | ULTA BEAUTY ORD SHS | 90384S303 |
| LOW | LOWE'S COS INC | 7,480 | $715K | 0.0% | $60.73 | +29.6% | LOWE'S COMPANIES ORD SHS | 548661107 |
| EXPD | Expeditors Internati | 9,700 | $709K | 0.0% | $47.04 | +35.3% | EXPEDITORS INTERNATIONAL OF WA | 302130109 |
| DUK | Duke Energy Corp | 8,943 | $706K | 0.0% | $49.36 | +14.3% | DUKE ENERGY ORD SHS | 26441C204 |
| ZTS | Zoetis Inc | 8,222 | $700K | 0.0% | $50.68 | +56.9% | ZOETIS ORD SHS CLASS A | 98978V103 |
| NOC | Northrop Grumman Cor | 2,273 | $699K | 0.0% | $188.76 | +54.4% | NORTHROP GRUMMAN ORD SHS | 666807102 |
| — | CGI Group Inc | 11,000 | $697K | 0.0% | $58.82 | — | CGI GROUP ORD SHS CLASS A | 39945C109 |
| — | Hanesbrands Inc | 31,400 | $691K | 0.0% | $20.02 | — | HANESBRANDS ORD SHS | 410345102 |
| LNT | ALLIANT ENERGY CP | 15,800 | $669K | 0.0% | $27.41 | +18.4% | COM USD0.01 | 018802108 |
| — | Invesco DB Oil Fund | 53,500 | $667K | 0.0% | $11.17 | — | INVESCO DB OIL FUND | 73936B507 |
| — | News Corp | 13,300 | $661K | 0.0% | $34.38 | — | NEWS ORD SHS CLASS A | 65248E104 |
| EWA | iShares MSCI Austral | 29,200 | $660K | 0.0% | $22.78 | — | ISHARES MSCI AUSTRALIA INDEX E | 464286103 |
| — | Twenty-First Century | 13,216 | $657K | 0.0% | $32.40 | — | TWENTY FIRST CENTURY FOX ORD S | 90130A101 |
| AEE | AMEREN CORP | 10,800 | $657K | 0.0% | $42.15 | +9.6% | COM USD0.01 | 023608102 |
| DTE | DTE ENERGY CO | 6,300 | $653K | 0.0% | $67.01 | 0.0% | DTE ENERGY ORD SHS | 233331107 |
| CMI | Cummins Inc | 4,900 | $652K | 0.0% | $126.65 | -3.2% | CUMMINS ORD SHS | 231021106 |
| MKC | McCormick & Co Inc/M | 5,600 | $650K | 0.0% | $34.81 | +30.5% | MCCORMICK & CO NON-VOTING ORD | 579780206 |
| SNPS | Synopsys Inc | 7,500 | $642K | 0.0% | $50.52 | +72.5% | SYNOPSYS ORD SHS | 871607107 |
| — | Shaw Communications | 31,300 | $637K | 0.0% | $19.62 | — | SHAW COMMUNICATIONS ORD SHS CL | 82028K200 |
| XLK | Technology Select Se | 9,120 | $634K | 0.0% | $54.03 | — | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 |
| EWG | iShares MSCI Germany | 20,500 | $615K | 0.0% | $30.65 | — | ISHARES MSCI GERMANY INDEX | 464286806 |
| ZBH | Zimmer Biomet Holdin | 5,500 | $613K | 0.0% | $95.10 | +7.5% | ZIMMER BIOMET HOLDINGS ORD SHS | 98956P102 |
| ACN | ACCENTURE PLC | 3,742 | $612K | 0.0% | $69.86 | +99.4% | CLS'A'USD0.0000225 | G1151C101 |
| — | L Brands Inc | 16,600 | $612K | 0.0% | $45.98 | — | L BRANDS ORD SHS | 532716107 |
| JKHY | Jack Henry & Associa | 4,600 | $600K | 0.0% | $76.63 | +47.9% | JACK HENRY ANS ASSOCIATES ORD | 426281101 |
| — | Maxim Integrated Pro | 10,200 | $598K | 0.0% | $45.84 | — | MAXIM INTEGRATED PRODUCTS ORD | 57772K101 |
| — | Juniper Networks Inc | 21,500 | $590K | 0.0% | $27.44 | — | JUNIPER NETWORKS ORD SHS | 48203R104 |
| — | United States Oil Fu | 38,900 | $586K | 0.0% | $13.10 | — | UNITED STATES OIL ETF | 91232N108 |
| AWK | AMERICAN WATER WOR | 6,840 | $584K | 0.0% | $74.70 | -4.2% | COM STK USD0.01 | 030420103 |
| HMC | Honda Motor Co Ltd | 19,663 | $576K | 0.0% | $27.16 | — | HONDA MOTOR ADR REPRESENTING 1 | 438128308 |
| MPC | Marathon Petroleum C | 8,195 | $575K | 0.0% | $37.43 | +60.4% | MARATHON PETROLEUM ORD SHS | 56585A102 |
| ISRG | Intuitive Surgical I | 1,200 | $574K | 0.0% | $109.11 | +39.8% | INTUITIVE SURGICAL ORD SHS | 46120E602 |
| WIT | Wipro Ltd | 118,400 | $567K | 0.0% | $5.31 | — | WIPRO ADR REPTG ONE ORD SHS | 97651M109 |
| — | HP Inc | 24,900 | $565K | 0.0% | $19.35 | — | HP ORD SHS | 428236103 |
| PNW | Pinnacle West Capita | 7,000 | $564K | 0.0% | $48.13 | +18.9% | PINNACLE WEST ORD SHS | 723484101 |
| SYK | STRYKER CORP | 3,314 | $560K | 0.0% | $106.70 | +45.1% | COM USD0.10 | 863667101 |
| KSS | KOHLS CORPORATION | 7,600 | $554K | 0.0% | $66.67 | 0.0% | KOHL'S ORD SHS | 500255104 |
| BEN | Franklin Resources I | 17,100 | $549K | 0.0% | $24.70 | -4.7% | FRANKLIN RESOURCES ORD SHS | 354613101 |
| XEL | XCEL ENERGY INC | 11,900 | $544K | 0.0% | $30.03 | +18.0% | XCEL ENERGY ORD SHS | 98389B100 |
| FTS | Fortis Inc/Canada | 17,000 | $542K | 0.0% | $24.84 | -1.7% | FORTIS ORD SHS | 349553107 |
| — | Medtronic PLC | 6,100 | $522K | 0.0% | $76.78 | — | MEDTRONIC ORD SHS | 585055106 |
| VTR | VENTAS INC | 8,991 | $512K | 0.0% | $43.00 | -11.8% | COM USD0.25 | 92276F100 |
| — | CERNER CORP | 8,300 | $496K | 0.0% | $59.76 | — | COM USD0.01 | 156782104 |
| SYF | Synchrony Financial | 14,800 | $494K | 0.0% | $29.52 | -3.9% | SYNCHRONY FINANCIAL ORD SHS | 87165B103 |
| — | Caesars Entertainmen | 45,472 | $487K | 0.0% | $12.65 | — | Caesars Entertainment Corp | 127686103 |
| — | Monster Beverage 199 | 8,400 | $481K | 0.0% | $57.16 | — | MONSTER BEVERAGE ORD SHS | 611740101 |
| RF | REGIONS FINL CORP | 26,900 | $478K | 0.0% | $10.91 | +26.5% | REGIONS FINANCIAL ORD SHS | 7591EP100 |
| HST | Host Hotels & Resort | 22,600 | $476K | 0.0% | $14.47 | +5.7% | HOST HOTELS & RESORTS REIT ORD | 44107P104 |
| SUI | Sun Communities Inc | 4,800 | $470K | 0.0% | $97.92 | — | SUN COMMUNITIES REIT ORD SHS | 866674104 |
| — | WellCare Health Plan | 1,900 | $468K | 0.0% | $127.32 | — | WELLCARE HEALTHCARE PLANS ORD | 94946T106 |
| VRTX | VERTEX PHARMACEUTI | 2,749 | $467K | 0.0% | $154.88 | +0.1% | COM USD0.01 | 92532F100 |
| GWW | WW Grainger Inc | 1,500 | $463K | 0.0% | $269.51 | 0.0% | WW GRAINGER ORD SHS | 384802104 |
| — | CITRIX SYSTEMS INC | 4,328 | $454K | 0.0% | $104.90 | — | COM USD0.001 | 177376100 |
| KLAC | KLA-Tencor Corp | 4,419 | $453K | 0.0% | $87.62 | +10.7% | KLA TENCOR ORD SHS | 482480100 |
| PEG | Public Service Enter | 8,300 | $450K | 0.0% | $31.42 | +26.3% | PUBLIC SERVICE ENTERPRISE GROU | 744573106 |
| ROK | Rockwell Automation | 2,700 | $449K | 0.0% | $96.18 | +56.8% | ROCKWELL AUTOMATION ORD SHS | 773903109 |
| — | Lam Research Corp | 2,600 | $449K | 0.0% | $155.71 | — | LAM RESEARCH ORD SHS | 512807108 |
| CAH | Cardinal Health Inc | 9,200 | $449K | 0.0% | $56.93 | -20.8% | COM NPV | 14149Y108 |
| PGR | PROGRESSIVE CP(OH) | 7,569 | $448K | 0.0% | $42.35 | +14.0% | COM USD1 | 743315103 |
| TROW | PRICE T ROWE GR | 3,820 | $443K | 0.0% | $59.82 | +44.7% | COM USD0.20 | 74144T108 |
| ARMK | Aramark | 11,900 | $441K | 0.0% | $23.54 | +6.6% | ARAMARK ORD SHS | 03852U106 |
| — | Eaton Corp PLC | 5,900 | $441K | 0.0% | $68.11 | — | EATON ORD SHS | 278058102 |
| CHD | Church & Dwight Co I | 8,100 | $431K | 0.0% | $40.74 | +8.2% | CHURCH AND DWIGHT ORD SHS | 171340102 |
| MCHP | Microchip Technology | 4,700 | $427K | 0.0% | $39.09 | +2.8% | MICROCHIP TECHNOLOGY ORD SHS | 595017104 |
| WPC | WP Carey Inc | 6,400 | $425K | 0.0% | $62.73 | — | W. P. CAREY REIT ORD SHS | 92936U109 |
| CDNS | Cadence Design Syste | 9,800 | $424K | 0.0% | $42.06 | -2.2% | CADENCE DESIGN SYSTEMS ORD SHS | 127387108 |
| COR | AmerisourceBergen Co | 4,900 | $418K | 0.0% | $71.54 | -5.1% | COM STK USD0.01 | 03073E105 |
| SLV | iShares Silver Trust | 26,700 | $405K | 0.0% | $15.41 | — | ISHARES SILVER ETF | 46428Q109 |
| UDR | UDR Inc | 10,800 | $405K | 0.0% | $25.10 | +9.4% | UDR REIT ORD SHS | 902653104 |
| FIVE | Five Below Inc | 4,100 | $401K | 0.0% | $63.71 | +26.0% | FIVE BELOW ORD SHS | 33829M101 |
| — | STERIS Corp | 3,800 | $399K | 0.0% | $73.15 | — | STERIS ORD SHS | 859152100 |
| CTRA | Cabot Oil & Gas Corp | 16,700 | $397K | 0.0% | $18.87 | -8.8% | CABOT OIL & GAS ORD SHS | 127097103 |
| — | CA INC | 11,000 | $393K | 0.0% | $33.33 | — | COM USD0.10 | 12673P105 |
| PFG | Principal Financial | 7,400 | $392K | 0.0% | $50.32 | -14.3% | PRINCIPAL FINANCIAL GROUP ORD | 74251V102 |
| KMI | Kinder Morgan Inc/DE | 22,203 | $392K | 0.0% | $11.08 | -4.6% | KINDER MORGAN ORD SHS | 49456B101 |
| MTN | Vail Resorts Inc | 1,400 | $384K | 0.0% | $244.86 | 0.0% | VAIL RESORTS ORD SHS | 91879Q109 |
| VTV | Vanguard Value ETF | 3,700 | $384K | 0.0% | $103.78 | — | VANGUARD VALUE INDEX FUND;ETF | 922908744 |
| CPT | Camden Property Trus | 4,200 | $383K | 0.0% | $56.08 | +19.8% | CAMDEN PROPERTY TRUST REIT ORD | 133131102 |
| — | AETNA INC | 2,032 | $373K | 0.0% | $158.26 | — | COM USD0.01 | 00817Y108 |
| MDYG | SPDR S&P 400 Mid Cap | 6,900 | $373K | 0.0% | $54.06 | — | SPDR S&P 400 MID CAP GROWTH ET | 78464A821 |
| PRF | Invesco FTSE RAFI US | 3,300 | $372K | 0.0% | $112.73 | — | INVESCO FTSE RAFI US 1000 ETF | 46137V613 |
| IEMG | iShares Core MSCI Em | 6,980 | $367K | 0.0% | $51.11 | — | ISHARES CORE MSCI EMERGING MAR | 46434G103 |
| VOE | Vanguard Mid-Cap Val | 3,300 | $365K | 0.0% | $110.61 | — | VANGUARD MID-CAP VALUE INDEX F | 922908512 |
| — | Pinnacle Foods Inc | 5,600 | $364K | 0.0% | $57.85 | — | PINNACLE FOODS ORD SHS | 72348P104 |
| — | TD Ameritrade Holdin | 6,500 | $356K | 0.0% | $59.20 | — | TD AMERITRADE HOLDING ORD SHS | 87236Y108 |
| VLUE | iShares Edge MSCI US | 4,300 | $355K | 0.0% | $82.56 | — | ISHARES EDGE MSCI USA VALUE FA | 46432F388 |
| MDU | MDU Resources Group | 12,300 | $353K | 0.0% | $8.03 | +5.8% | MDU RESOURCES GROUP ORD SHS | 552690109 |
| WST | West Pharmaceutical | 3,500 | $348K | 0.0% | $57.81 | +55.5% | WEST PHARMACEUTICAL SERVICES O | 955306105 |
| TDY | Teledyne Technologie | 1,700 | $338K | 0.0% | $155.43 | +27.0% | TELEDYNE TECHNOLOGIES ORD SHS | 879360105 |
| — | VMware Inc | 2,300 | $338K | 0.0% | $121.30 | — | VMWARE ORD SHS CLASS A | 928563402 |
| GAP | Gap Inc/The | 10,200 | $330K | 0.0% | $23.11 | +1.6% | GAP ORD SHS | 364760108 |
| SLYG | SPDR S&P 600 Small C | 5,200 | $329K | 0.0% | $63.27 | — | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 |
| SCHW | SCHWAB(CHARLES)CP | 6,375 | $326K | 0.0% | $35.02 | +42.3% | COM USD0.01 | 808513105 |
| EWBC | East West Bancorp In | 5,000 | $326K | 0.0% | $54.04 | +3.5% | EAST WEST BANCORP ORD SHS | 27579R104 |
| LOPE | Grand Canyon Educati | 2,900 | $324K | 0.0% | $109.74 | 0.0% | GRAND CANYON EDUCATION ORD SHS | 38526M106 |
| HEWJ | iShares Currency Hed | 10,000 | $323K | 0.0% | $32.30 | — | ISHARES CURRENCY HEDGED MSCI J | 46434V886 |
| — | Activision Blizzard | 4,192 | $320K | 0.0% | $50.51 | — | COM STK USD0.000001 | 00507V109 |
| CAE | CAE Inc | 15,400 | $320K | 0.0% | $13.77 | +40.5% | CAE ORD SHS | 124765108 |
| SCI | Service Corp Interna | 8,900 | $319K | 0.0% | $30.09 | +23.1% | SERVICE CORPORATION INTERNATIO | 817565104 |
| BSX | Boston Scientific Co | 9,573 | $313K | 0.0% | $24.95 | +20.9% | COM USD0.01 | 101137107 |
| — | AGNC Investment Corp | 16,800 | $312K | 0.0% | $17.84 | — | AGNC INVESTMENT REIT ORD SHS | 02503X105 |
| ALGN | Align Technology Inc | 900 | $308K | 0.0% | $227.14 | +31.3% | COM USD0.0001 | 016255101 |
| — | CHEROKEE INC | 550,000 | $307K | 0.0% | $4.35 | — | COM USD0.02 | 16444H102 |
| EW | EDWARDS LIFESCIENC | 2,100 | $306K | 0.0% | $36.57 | +27.6% | COM USD1 | 28176E108 |
| HIW | Highwoods Properties | 6,000 | $304K | 0.0% | $49.04 | — | HIGHWOODS PROPERTIES REIT ORD | 431284108 |
| VST | Vistra Energy Corp | 12,800 | $303K | 0.0% | $19.66 | 0.0% | VISTRA ENERGY ORD SHS | 92840M102 |
| EFAV | iShares Edge MSCI Mi | 4,200 | $299K | 0.0% | $71.19 | — | ISHARES EDGE MSCI MIN VOL EAFE | 46429B689 |
| RHI | ROBERT HALF INTL | 4,500 | $293K | 0.0% | $57.29 | +10.7% | ROBERT HALF ORD SHS | 770323103 |
| VFC | VF CORP | 3,548 | $289K | 0.0% | $58.27 | +29.3% | VF ORD SHS | 918204108 |
| KEP | Korea Electric Power | 20,000 | $287K | 0.0% | $11.31 | — | KOREA ELECTRIC POWER ADR REP 1 | 500631106 |
| — | Vectren Corp | 4,000 | $286K | 0.0% | $50.48 | — | VECTREN ORD SHS | 92240G101 |
| FQAL | Fidelity Quality Fac | 8,800 | $285K | 0.0% | $31.59 | — | FIDELITY QUALITY FACTOR ETF | 316092790 |
| QUAL | iShares Edge MSCI US | 3,400 | $284K | 0.0% | $82.70 | — | ISHARES EDGE MSCI USA QUALITY | 46432F339 |
| STWD | Starwood Property Tr | 13,100 | $284K | 0.0% | $22.50 | — | STARWOOD PROPERTY TRUST REIT | 85571B105 |
| CB | CHUBB LIMITED | 2,226 | $283K | 0.0% | $96.39 | +20.8% | ORD CHF24.15 | H1467J104 |
| SLYV | SPDR S&P 600 Small C | 4,200 | $281K | 0.0% | $66.90 | — | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 |
| KRC | Kilroy Realty Corp | 3,600 | $272K | 0.0% | $63.18 | — | KILROY REALTY REIT ORD SHS | 49427F108 |
| BAX | BAXTER INTL INC | 3,660 | $270K | 0.0% | $43.77 | +40.6% | COM USD1 | 071813109 |
| DE | DEERE & CO | 1,931 | $270K | 0.0% | $105.13 | +24.9% | COM USD1 | 244199105 |
| RYN | Rayonier Inc | 6,900 | $267K | 0.0% | $38.70 | — | RAYONIER REIT ORD SHS | 754907103 |
| BURL | BURLINGTON STORES | 1,766 | $266K | 0.0% | $142.33 | 0.0% | COM USD0.0001 | 122017106 |
| NSC | NORFOLK STHN CORP | 1,763 | $266K | 0.0% | $98.94 | +26.6% | COM USD1 | 655844108 |
| STT | STATE STREET CORP | 2,852 | $265K | 0.0% | $46.64 | +66.9% | COM STK USD1 | 857477103 |
| SPGI | S&P GLOBAL INC | 1,294 | $264K | 0.0% | $140.44 | +31.6% | COM USD1 | 78409V104 |
| ATR | AptarGroup Inc | 2,800 | $261K | 0.0% | $70.07 | +20.3% | APTARGROUP ORD SHS | 038336103 |
| OEC | ORION ENGINEERED.C | 8,440 | $260K | 0.0% | $29.09 | 0.0% | COM NPV | L72967109 |
| GD | GEN DYNAMICS CORP | 1,389 | $259K | 0.0% | $93.46 | +84.1% | COM USD1 | 369550108 |
| CHTR | CHARTER COMMUN INC | 881 | $258K | 0.0% | $263.45 | +9.1% | COM USD0.001 CLASS 'A' | 16119P108 |
| MAR | MARRIOTT INTL INC | 2,025 | $256K | 0.0% | $66.10 | +93.2% | COM USD0.01 CLASS 'A' | 571903202 |
| BWXT | BWX Technologies Inc | 4,100 | $256K | 0.0% | $33.83 | +78.7% | BWX TECHNOLOGIES ORD SHS | 05605H100 |
| EPI | WisdomTree India Ear | 10,165 | $256K | 0.0% | $27.84 | — | WISDOMTREE INDIA EARNINGS ETF | 97717W422 |
| FTV | FORTIVE CORP | 3,300 | $254K | 0.0% | $44.30 | +4.5% | FORTIVE ORD SHS | 34959J108 |
| COF | CAPITAL ONE FINL | 2,763 | $254K | 0.0% | $78.75 | +5.4% | COM USD0.01 | 14040H105 |
| WRB | WR Berkley Corp | 3,500 | $253K | 0.0% | $18.67 | 0.0% | WR BERKLEY ORD SHS | 084423102 |
| VWO | Vanguard FTSE Emergi | 5,870 | $248K | 0.0% | $42.71 | — | VANGUARD EMERGING MARKETS STOC | 922042858 |
| TSLA | TESLA INC | 718 | $246K | 0.0% | $20.32 | 0.0% | COM USD0.001 | 88160R101 |
| — | MATCH GROUP INC | 6,294 | $244K | 0.0% | $38.77 | — | COM USD0.001 | 57665R106 |
| — | Arista Networks Inc | 939 | $242K | 0.0% | $257.72 | — | COM USD0.0001 | 040413106 |
| NSP | INSPERITY INC | 2,504 | $239K | 0.0% | $71.44 | 0.0% | COM USD0.01 | 45778Q107 |
| — | Ralph Lauren Corp | 1,900 | $239K | 0.0% | $111.58 | — | RALPH LAUREN ORD SHS CLASS A | 731572103 |
| ASHR | Xtrackers Harvest CS | 9,000 | $239K | 0.0% | $26.56 | — | XTRACKERS HVST CSI 300 CHINA A | 233051879 |
| — | Nordstrom Inc | 4,600 | $238K | 0.0% | $51.74 | — | NORDSTROM ORD SHS | 655664100 |
| — | Equity Commonwealth | 7,500 | $236K | 0.0% | $31.47 | — | EQUITY COMMONWEALTH REIT ORD S | 294628102 |
| — | Continental Resource | 3,649 | $236K | 0.0% | $64.68 | — | CONTINENTAL RESOURCES ORD SHS | 212015101 |
| BFAM | Bright Horizons Fami | 2,300 | $236K | 0.0% | $79.71 | +26.0% | BRIGHT HORIZONS FAMILY SOLUTIO | 109194100 |
| ITW | ILLINOIS TOOL WKS | 1,702 | $236K | 0.0% | $94.54 | +29.7% | COM NPV | 452308109 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,639 | $235K | 0.0% | $147.27 | 0.0% | 'A'COM USD0.01 | 989207105 |
| — | Hudson Pacific Prope | 6,600 | $234K | 0.0% | $34.29 | — | HUDSON PACIFIC PROPERTIES REIT | 444097109 |
| ILMN | ILLUMINA INC | 833 | $233K | 0.0% | $254.40 | 0.0% | COM USD0.01 | 452327109 |
| VOOG | Vanguard S&P 500 Gro | 1,600 | $233K | 0.0% | $139.09 | — | VANGUARD S&P 500 GROWTH INDEX | 921932505 |
| GWRE | Guidewire Software I | 2,600 | $231K | 0.0% | $77.68 | +13.9% | GUIDEWIRE SOFTWARE ORD SHS | 40171V100 |
| POOL | Pool Corp | 1,500 | $227K | 0.0% | $125.89 | +7.0% | POOL ORD SHS | 73278L105 |
| KHC | Kraft Heinz Co/The | 3,601 | $226K | 0.0% | $49.93 | -17.7% | KRAFT HEINZ ORD SHS | 500754106 |
| BXP | BOSTON PPTYS INC | 1,794 | $225K | 0.0% | $83.74 | +2.1% | COM USD0.01 | 101121101 |
| HE | Hawaiian Electric In | 6,500 | $223K | 0.0% | $33.98 | 0.0% | HAWAIIAN ELECTRIC INDUSTRIES O | 419870100 |
| GLPI | Gaming and Leisure P | 6,200 | $222K | 0.0% | $35.81 | — | GAMING AND LEISURE PROPERTIES | 36467J108 |
| — | Synovus Financial Co | 4,200 | $222K | 0.0% | $52.86 | — | SYNOVUS FINANCIAL ORD SHS | 87161C105 |
| WDIV | SPDR S&P Global Divi | 3,300 | $222K | 0.0% | $67.27 | — | SPDR S&P GLOBAL DIVIDEND ETF | 78463X459 |
| MOAT | VanEck Vectors Morni | 5,100 | $222K | 0.0% | $43.53 | — | VANECK VECTORS MORNINGSTAR WID | 92189F643 |
| — | SVB FINANCIAL GP | 766 | $221K | 0.0% | $175.80 | — | COM USD0.001 | 78486Q101 |
| SON | Sonoco Products Co | 4,200 | $221K | 0.0% | $31.22 | +26.7% | SONOCO PRODUCTS ORD SHS | 835495102 |
| — | TE CONNECTIVITY LT | 2,451 | $221K | 0.0% | $83.23 | — | COM CHF0.57 | H84989104 |
| — | Whiting Petroleum Co | 4,200 | $221K | 0.0% | $52.62 | — | WHITING PETROLEUM ORD SHS | 966387102 |
| IDA | IDACORP Inc | 2,400 | $221K | 0.0% | $71.47 | +25.6% | IDACORP ORD SHS | 451107106 |
| DBB | Invesco DB Base Meta | 12,500 | $220K | 0.0% | $17.60 | — | INVESCO DB BASE METALS FUND | 46140H700 |
| HUM | HUMANA INC | 731 | $218K | 0.0% | $222.13 | +23.5% | COM USD0.166 | 444859102 |
| VRSN | VERISIGN | 1,578 | $217K | 0.0% | $127.10 | 0.0% | COM USD0.001 | 92343E102 |
| H | Hyatt Hotels Corp | 2,800 | $216K | 0.0% | $65.48 | +17.9% | HYATT HOTELS ORD SHS CLASS A | 448579102 |
| — | MICHAEL KORS HOLDI | 3,200 | $213K | 0.0% | $66.56 | — | COM NPV | G60754101 |
| SD | SANDRIDGE ENERGY I | 11,963 | $212K | 0.0% | $23.46 | -36.1% | COM USD0.001 | 80007P869 |
| PRU | PRUDENTIAL FINL | 2,266 | $212K | 0.0% | $68.80 | +1.3% | PRUDENTIAL FINANCIAL ORD SHS | 744320102 |
| CTAS | CINTAS CORP | 1,148 | $212K | 0.0% | $41.65 | 0.0% | COM NPV | 172908105 |
| HCA | HCA Healthcare Inc | 2,056 | $211K | 0.0% | $94.49 | 0.0% | HCA HEALTHCARE ORD SHS | 40412C101 |
| FEZ | SPDR EURO STOXX 50 E | 5,500 | $211K | 0.0% | $38.36 | — | SPDR EURO STOXX 50 ETF | 78463X202 |
| EQR | EQUITY RESIDENTIAL | 3,316 | $211K | 0.0% | $47.69 | -1.7% | SBI USD0.01 | 29476L107 |
| EXEL | Exelixis Inc | 9,700 | $209K | 0.0% | $20.68 | 0.0% | EXELIXIS ORD SHS | 30161Q104 |
| — | Dell Technologies In | 2,472 | $209K | 0.0% | $81.37 | — | DELL TECHNOLOGIES CLASS V ORD | 24703L103 |
| — | Xilinx Inc | 3,174 | $207K | 0.0% | $67.42 | — | XILINX ORD SHS | 983919101 |
| GNTX | Gentex Corp | 9,000 | $207K | 0.0% | $22.76 | +4.3% | GENTEX ORD SHS | 371901109 |
| TRIP | TripAdvisor Inc | 3,700 | $206K | 0.0% | $42.49 | 0.0% | TRIPADVISOR ORD SHS | 896945201 |
| TRV | TRAVELERS COMPANIE | 1,682 | $206K | 0.0% | $72.03 | +53.9% | COM NPV | 89417E109 |
| — | TOTAL SYSTEM SVCS | 2,441 | $206K | 0.0% | $84.39 | — | COM STK USD0.10 | 891906109 |
| EMN | EASTMAN CHEMICAL C | 2,060 | $206K | 0.0% | $68.80 | +17.5% | COM USD0.01 | 277432100 |
| AFL | AFLAC INC | 4,756 | $205K | 0.0% | $34.95 | +7.5% | COM USD0.10 | 001055102 |
| WAT | WATERS CORP | 1,056 | $204K | 0.0% | $193.09 | +2.0% | COM USD0.01 | 941848103 |
| — | Coca-Cola Enterprise | 5,000 | $203K | 0.0% | $41.60 | — | COCA COLA EUROPEAN PARTNERS OR | 19122T109 |
| MCO | MOODYS CORP | 1,176 | $201K | 0.0% | $158.28 | 0.0% | COM USD0.01 | 615369105 |
| — | Physicians Realty Tr | 10,400 | $166K | 0.0% | $17.98 | — | PHYSICIANS REALTY TRUST REIT O | 71943U104 |
| — | Investors Bancorp In | 12,200 | $156K | 0.0% | $12.43 | — | INVESTORS BANCORP ORD SHS | 46146L101 |
| — | MFA Financial Inc | 17,800 | $135K | 0.0% | $6.87 | — | MFA FINANCIAL REIT ORD SHS | 55272X102 |
| — | Sirius XM Holdings I | 19,400 | $131K | 0.0% | $6.75 | — | SIRIUS XM HOLDINGS ORD SHS | 82967N108 |
| — | SIRIUS XM HLDGS IN | 18,861 | $128K | 0.0% | $3.49 | — | COM USD0.001 | 82968B103 |
| — | ANNALY CAPITAL MGT | 11,848 | $122K | 0.0% | $10.56 | — | COM USD0.01 | 035710409 |
| MTG | MGIC Investment Corp | 11,300 | $121K | 0.0% | $14.16 | -23.1% | MGIC INVESTMENT ORD SHS | 552848103 |
| — | Voya Prime Rate Trus | 11,000 | $55,000 | 0.0% | $5.45 | — | Voya Prime Rate Trust | 92913A100 |