SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 25, 2015

Total Value: $50.95B (100.0% shares, 0.0% debt)

Holdings (1,335)

AAPL APPLE INCORPORATED COMMON STOCK NPV 1.6%
Value $826M Shares 7,487,703 Est. Cost $18.82 Unrealized +28.0%
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.4%
Value $716M Shares 11,445,512 Est. Cost $38.79 Unrealized +15.2%
INTC INTEL CORPORATION COMMON STOCK USD0.001 1.3%
Value $642M Shares 17,697,838 Est. Cost $18.26 Unrealized +45.8%
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.2%
Value $624M Shares 13,434,562 Est. Cost $28.46 Unrealized +40.1%
IVV ISHARES TRUST CORE S&P 500 ETF 1.1%
Value $556M Shares 2,688,878 Est. Cost $163116.97 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA SPONSORED ADR 1.1%
Value $542M Shares 41,697,290 Est. Cost $13385.58 Unrealized —
PFE PFIZER INCORPORATED COMMON STOCK USD0.05 1.0%
Value $512M Shares 16,450,286 Est. Cost $16.67 Unrealized +7.8%
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 1.0%
Value $504M Shares 8,873,294 Est. Cost $31.78 Unrealized +23.8%
UNH UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 1.0%
Value $495M Shares 4,901,441 Est. Cost $59.13 Unrealized +34.0%
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 0.9%
Value $448M Shares 2,813,961 Est. Cost $79.32 Unrealized +42.8%
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 0.9%
Value $443M Shares 15,940,160 Est. Cost $16.26 Unrealized +12.6%
JNJ JOHNSON AND JOHNSON COMMON STOCK USD1 0.8%
Value $424M Shares 4,051,985 Est. Cost $65.26 Unrealized +18.5%
— HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01 0.8%
Value $420M Shares 10,457,416 Est. Cost $21956.16 Unrealized —
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.8%
Value $412M Shares 4,461,399 Est. Cost $55.28 Unrealized +4.9%
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 0.8%
Value $398M Shares 7,349,525 Est. Cost $36.52 Unrealized +8.3%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.8%
Value $389M Shares 4,952,799 Est. Cost $48.11 Unrealized +54.4%
BIDU BAIDU INCORPORATED SPONSORED ADR 0.8%
Value $383M Shares 1,681,964 Est. Cost $85960.53 Unrealized —
— STAPLES INCORPORATED COMMON STOCK USD0.0006 0.7%
Value $358M Shares 19,730,500 Est. Cost $11050.73 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) 0.7%
Value $353M Shares 7,536,938 Est. Cost $26.90 Unrealized +2.8%
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.7%
Value $350M Shares 6,382,742 Est. Cost $31.62 Unrealized +22.6%
— GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 0.6%
Value $330M Shares 622,611 Est. Cost $680782.56 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS 0.6%
Value $329M Shares 14,698,260 Est. Cost $14271.31 Unrealized —
— MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR 0.6%
Value $329M Shares 12,447,811 Est. Cost $34532.17 Unrealized —
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.6%
Value $327M Shares 5,895,237 Est. Cost $42.95 Unrealized +12.3%
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.6%
Value $305M Shares 6,779,972 Est. Cost $29.97 Unrealized +15.1%
WMT WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 0.6%
Value $301M Shares 3,500,912 Est. Cost $21.20 Unrealized +3.0%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.6%
Value $294M Shares 5,252,357 Est. Cost $38.76 Unrealized +6.1%
PG PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV 0.6%
Value $290M Shares 3,184,798 Est. Cost $58.66 Unrealized +10.1%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value $288M Shares 1,401,134 Est. Cost $164940.03 Unrealized —
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.6%
Value $287M Shares 2,223,567 Est. Cost $93.40 Unrealized +9.2%
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.6%
Value $286M Shares 3,919,035 Est. Cost $40.92 Unrealized +3.2%
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.6%
Value $281M Shares 3,291,447 Est. Cost $58.23 Unrealized +15.6%
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.5%
Value $272M Shares 3,371,439 Est. Cost $59.31 Unrealized -0.0%
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.5%
Value $270M Shares 3,916,547 Est. Cost $42.49 Unrealized +29.9%
— EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01 0.5%
Value $264M Shares 8,892,415 Est. Cost $25491.53 Unrealized —
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.5%
Value $261M Shares 2,322,179 Est. Cost $71.81 Unrealized -1.8%
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.5%
Value $260M Shares 4,477,200 Est. Cost $16.90 Unrealized +25.8%
IBN ICICI BANK LIMITED SPONSORED ADR 0.5%
Value $249M Shares 21,520,110 Est. Cost $6077.74 Unrealized —
— ACE LIMITED CHF25.94 (US LISTING) 0.5%
Value $245M Shares 2,135,065 Est. Cost $80404.40 Unrealized —
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.5%
Value $243M Shares 3,980,638 Est. Cost $22.97 Unrealized -1.2%
MCD MCDONALD'S CORPORATION COMMON STOCK USD0.01 0.5%
Value $243M Shares 2,593,630 Est. Cost $71.04 Unrealized -0.7%
BBD BANCO BRADESCO SA SPONSORED ADR 0.5%
Value $242M Shares 18,118,724 Est. Cost $14002.97 Unrealized —
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.5%
Value $241M Shares 3,241,700 Est. Cost $51.64 Unrealized +3.3%
ZBH ZIMMER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.5%
Value $231M Shares 2,036,764 Est. Cost $74.58 Unrealized +29.0%
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.5%
Value $230M Shares 2,433,712 Est. Cost $62.63 Unrealized +9.6%
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.5%
Value $230M Shares 12,838,893 Est. Cost $11.69 Unrealized +16.0%
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.5%
Value $229M Shares 2,675,959 Est. Cost $26.51 Unrealized +24.2%
INFY INFOSYS LIMITED SPONSORED ADR 0.4%
Value $229M Shares 7,267,372 Est. Cost $18591.90 Unrealized —
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.4%
Value $227M Shares 2,274,696 Est. Cost $64.62 Unrealized +5.7%
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.4%
Value $226M Shares 3,669,186 Est. Cost $44.50 Unrealized +4.3%
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.4%
Value $222M Shares 1,145,213 Est. Cost $121.66 Unrealized +24.0%
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.4%
Value $221M Shares 3,371,974 Est. Cost $27.43 Unrealized +46.7%
— WUXI PHARMATECH CAYMAN INCORPORATED ADR 0.4%
Value $220M Shares 6,547,303 Est. Cost $20899.25 Unrealized —
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.4%
Value $219M Shares 253,541 Est. Cost $375.37 Unrealized +16.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.4%
Value $219M Shares 4,150,105 Est. Cost $42.42 Unrealized +4.4%
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.4%
Value $213M Shares 2,909,888 Est. Cost $31.53 Unrealized +2.4%
T AT AND T INCORPORATED COMMON STOCK USD1 0.4%
Value $212M Shares 6,309,754 Est. Cost $11.02 Unrealized +7.1%
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.4%
Value $206M Shares 1,641,665 Est. Cost $101.14 Unrealized +16.2%
ABEV AMBEV SA SPONSORED ADR 0.4%
Value $205M Shares 32,926,841 Est. Cost $7336.51 Unrealized —
HDB HDFC BANK LIMITED ADR 0.4%
Value $203M Shares 4,002,548 Est. Cost $30768.55 Unrealized —
— CHINA LODGING GROUP SPONSORED ADS 0.4%
Value $202M Shares 7,700,500 Est. Cost $15965.42 Unrealized —
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.4%
Value $201M Shares 1,860,700 Est. Cost $61847.29 Unrealized —
RCI ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV 0.4%
Value $198M Shares 4,392,413 Est. Cost $40.78 Unrealized -5.4%
AMZN AMAZON COMMUNICATIONS INCORPORATED USD0.01 0.4%
Value $198M Shares 637,271 Est. Cost $15.53 Unrealized +0.3%
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.4%
Value $198M Shares 2,098,164 Est. Cost $61.83 Unrealized +31.5%
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.4%
Value $196M Shares 3,497,827 Est. Cost $20.06 Unrealized +0.7%
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.4%
Value $190M Shares 3,511,207 Est. Cost $26.76 Unrealized +22.5%
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.4%
Value $189M Shares 2,740,829 Est. Cost $45.80 Unrealized +6.7%
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.4%
Value $189M Shares 1,179,030 Est. Cost $113.89 Unrealized -11.8%
BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR 0.4%
Value $187M Shares 1,794,973 Est. Cost $88850.00 Unrealized —
CX CEMEX SAB DE CV SPONSORED ADR 0.4%
Value $186M Shares 18,250,835 Est. Cost $12124.37 Unrealized —
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.4%
Value $182M Shares 3,404,157 Est. Cost $32.21 Unrealized +16.0%
— DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) 0.4%
Value $179M Shares 2,460,402 Est. Cost $54358.19 Unrealized —
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.3%
Value $178M Shares 2,698,233 Est. Cost $61.47 Unrealized +5.0%
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.3%
Value $178M Shares 1,538,786 Est. Cost $66.49 Unrealized +14.4%
— AETNA INCORPORATED COMMON STOCK NPV 0.3%
Value $177M Shares 1,993,377 Est. Cost $75146.13 Unrealized —
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.3%
Value $177M Shares 1,874,659 Est. Cost $49.72 Unrealized +44.5%
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.3%
Value $177M Shares 1,225,041 Est. Cost $95.40 Unrealized +9.6%
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.3%
Value $176M Shares 3,296,849 Est. Cost $33.22 Unrealized +6.1%
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.3%
Value $172M Shares 1,930,075 Est. Cost $68.77 Unrealized +0.7%
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.3%
Value $172M Shares 1,870,568 Est. Cost $69.81 Unrealized -2.5%
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.3%
Value $172M Shares 1,550,925 Est. Cost $45.29 Unrealized +39.0%
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.3%
Value $169M Shares 4,590,855 Est. Cost $20.22 Unrealized +10.6%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.3%
Value $168M Shares 2,065,430 Est. Cost $49.28 Unrealized -0.1%
FMX FOMENTO ECONOMICO MEXICA ADR 0.3%
Value $168M Shares 1,909,250 Est. Cost $94285.68 Unrealized —
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.3%
Value $165M Shares 3,983,614 Est. Cost $29.62 Unrealized +5.9%
— HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 0.3%
Value $165M Shares 6,309,723 Est. Cost $12719.03 Unrealized —
— MEDTRONIC INCORPORATED COMMON STOCK USD0.10 0.3%
Value $161M Shares 2,223,194 Est. Cost $51687.78 Unrealized —
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.3%
Value $151M Shares 1,749,931 Est. Cost $71.97 Unrealized +6.0%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.3%
Value $146M Shares 759,593 Est. Cost $80.36 Unrealized +70.8%
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.3%
Value $146M Shares 2,231,909 Est. Cost $51197.10 Unrealized —
— MARATHON OIL CORPORATION COMMON STOCK USD1 0.3%
Value $146M Shares 5,154,899 Est. Cost $30960.46 Unrealized —
— CA INCORPORATED COMMON STOCK USD0.10 0.3%
Value $144M Shares 4,720,030 Est. Cost $27007.15 Unrealized —
GLW CORNING INCORPORATED COMMON STOCK USD0.50 0.3%
Value $142M Shares 6,190,797 Est. Cost $12.54 Unrealized +21.2%
BALL BALL CORPORATION COMMON STOCK NPV 0.3%
Value $142M Shares 2,079,722 Est. Cost $19.81 Unrealized +48.5%
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 0.3%
Value $141M Shares 1,802,282 Est. Cost $48.57 Unrealized +56.3%
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.3%
Value $141M Shares 1,021,482 Est. Cost $93.86 Unrealized +14.0%
— KELLOGG COMPANY COMMON STOCK USD0.25 0.3%
Value $141M Shares 2,148,165 Est. Cost $40.55 Unrealized +0.3%
MMM 3M COMPANY COMMON STOCK USD0.01 0.3%
Value $140M Shares 854,367 Est. Cost $64.49 Unrealized +39.1%
— TATA MOTORS LIMITED SPONSORED ADR 0.3%
Value $140M Shares 3,313,343 Est. Cost $12749.07 Unrealized —
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.3%
Value $139M Shares 1,163,099 Est. Cost $70.50 Unrealized +26.9%
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.3%
Value $136M Shares 1,226,286 Est. Cost $84.95 Unrealized +3.6%
— KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV 0.3%
Value $135M Shares 2,154,889 Est. Cost $49284.36 Unrealized —
DOV DOVER CORPORATION COMMON STOCK USD1 0.3%
Value $133M Shares 1,847,809 Est. Cost $46.41 Unrealized +9.5%
— CALPINE CORPORATION COMMON STOCK USD0.001 0.3%
Value $130M Shares 5,863,947 Est. Cost $20395.47 Unrealized —
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.3%
Value $129M Shares 4,111,751 Est. Cost $24186.49 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.3%
Value $128M Shares 5,235,000 Est. Cost $11508.32 Unrealized —
VALE VALE DO RIO DOCE (CIA) SPONSORED ADR 0.3%
Value $128M Shares 15,603,003 Est. Cost $8.18 Unrealized —
— VALE SA SPONSORED ADR 0.2%
Value $127M Shares 17,536,789 Est. Cost $7.26 Unrealized —
— ISHARES TRUST COMEX GOLD ETF USD 0.2%
Value $127M Shares 11,109,681 Est. Cost $871.41 Unrealized —
— COACH INCORPORATED COMMON STOCK USD0.01 0.2%
Value $126M Shares 3,365,218 Est. Cost $31275.60 Unrealized —
— APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV 0.2%
Value $126M Shares 3,697,033 Est. Cost $9656.66 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.2%
Value $126M Shares 1,585,233 Est. Cost $35.39 Unrealized +35.0%
— AMSURG CORPORATION COMMON STOCK NPV 0.2%
Value $125M Shares 2,277,120 Est. Cost $30421.31 Unrealized —
GLD SPDR GOLD TRUST GOLD SHARES NPV 0.2%
Value $124M Shares 1,093,550 Est. Cost $123607.13 Unrealized —
— AMERICA MOVIL SAB DE CV ADR 0.2%
Value $124M Shares 5,591,032 Est. Cost $5071.80 Unrealized —
— BARD(C.R.) INC COMMON STOCK USD0.25 0.2%
Value $123M Shares 737,935 Est. Cost $133722.39 Unrealized —
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.2%
Value $122M Shares 1,152,698 Est. Cost $75172.02 Unrealized —
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.2%
Value $119M Shares 853,085 Est. Cost $81.55 Unrealized +32.2%
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.2%
Value $118M Shares 1,435,049 Est. Cost $49.89 Unrealized +33.4%
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.2%
Value $118M Shares 1,121,218 Est. Cost $59.62 Unrealized +25.5%
— SENSATA TECHNOLOGIES HOLDING NV USD0.01 0.2%
Value $117M Shares 2,232,488 Est. Cost $38437.59 Unrealized —
— BERRY PLASTICS GROUP INC COMMON STOCK USD0.01 0.2%
Value $117M Shares 3,708,118 Est. Cost $22410.74 Unrealized —
— XILINX INCORPORATED COMMON STOCK USD0.01 0.2%
Value $114M Shares 2,627,611 Est. Cost $23538.89 Unrealized —
PBR/A PETROLEO BRASILEIRO SA SPONSORED ADR 0.2%
Value $113M Shares 14,961,871 Est. Cost $15303.22 Unrealized —
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.2%
Value $113M Shares 767,009 Est. Cost $62.64 Unrealized +82.4%
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.2%
Value $112M Shares 1,149,524 Est. Cost $91.34 Unrealized +8.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value $111M Shares 1,540,098 Est. Cost $72.15 Unrealized —
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.2%
Value $110M Shares 688,164 Est. Cost $115.20 Unrealized +4.8%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.2%
Value $110M Shares 999,534 Est. Cost $76.87 Unrealized +11.6%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.2%
Value $108M Shares 3,882,745 Est. Cost $21196.63 Unrealized —
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.2%
Value $108M Shares 6,261,846 Est. Cost $17.24 Unrealized 0.0%
— SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.2%
Value $106M Shares 1,414,766 Est. Cost $39308.81 Unrealized —
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.2%
Value $105M Shares 1,731,397 Est. Cost $25.53 Unrealized +6.5%
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value $104M Shares 5,821,992 Est. Cost $14500.47 Unrealized —
FAF FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 0.2%
Value $102M Shares 3,020,595 Est. Cost $18.35 Unrealized +16.4%
SYK STRYKER CORP COM STK USD0.10 0.2%
Value $102M Shares 1,083,960 Est. Cost $59.05 Unrealized +31.8%
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.2%
Value $102M Shares 4,019,948 Est. Cost $24036.37 Unrealized —
— INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.2%
Value $101M Shares 4,877,589 Est. Cost $10.74 Unrealized +19.8%
— PETSMART INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $101M Shares 1,244,893 Est. Cost $38532.34 Unrealized —
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.2%
Value $100M Shares 1,057,432 Est. Cost $56.09 Unrealized +24.9%
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.2%
Value $98.95M Shares 581,053 Est. Cost $127.06 Unrealized +4.9%
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.2%
Value $98.29M Shares 3,781,851 Est. Cost $18.73 Unrealized +6.2%
VNQ VANGUARD INDEX FUNDS VANGUARD REIT ETF 0.2%
Value $98.12M Shares 1,211,380 Est. Cost $63497.76 Unrealized —
— DIRECTV COMMON STOCK USD0.01 0.2%
Value $97.63M Shares 1,126,052 Est. Cost $64548.35 Unrealized —
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.2%
Value $97.44M Shares 1,279,270 Est. Cost $60333.69 Unrealized —
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.2%
Value $97.01M Shares 933,422 Est. Cost $74.66 Unrealized +0.0%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.2%
Value $96.99M Shares 1,063,116 Est. Cost $60.84 Unrealized +0.8%
— ADT CORPORATION (THE) COMMON STOCK USD0.01 0.2%
Value $95.99M Shares 2,649,442 Est. Cost $13037.59 Unrealized —
CLX CLOROX COMPANY COMMON STOCK USD1 0.2%
Value $95.42M Shares 915,614 Est. Cost $70.02 Unrealized +4.4%
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.2%
Value $94.98M Shares 2,057,187 Est. Cost $28.09 Unrealized +17.3%
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.2%
Value $94.19M Shares 1,911,776 Est. Cost $16.54 Unrealized +43.7%
MS MORGAN STANLEY COMMON STOCK USD0.01 0.2%
Value $92.07M Shares 2,372,947 Est. Cost $22.62 Unrealized +16.5%
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.2%
Value $91.96M Shares 1,740,735 Est. Cost $38.49 Unrealized +1.2%
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.2%
Value $91.85M Shares 2,181,266 Est. Cost $26.76 Unrealized -0.4%
NWE NORTHWESTERN CORPORATION COMMON STOCK USD0.01 0.2%
Value $90.58M Shares 1,600,916 Est. Cost $25.92 Unrealized +27.9%
— HARRIS CORP COMMON STOCK USD1 0.2%
Value $89.73M Shares 1,249,392 Est. Cost $48100.31 Unrealized —
— ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03 0.2%
Value $89.07M Shares 2,348,778 Est. Cost $22491.37 Unrealized —
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.2%
Value $88.51M Shares 820,316 Est. Cost $77709.59 Unrealized —
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.2%
Value $88.42M Shares 1,608,996 Est. Cost $37.38 Unrealized +10.5%
— QIAGEN NV EUR0.01 0.2%
Value $88.38M Shares 4,565,248 Est. Cost $23065.73 Unrealized —
CSX CSX CORPORATION COMMON STOCK USD1 0.2%
Value $87.21M Shares 2,407,113 Est. Cost $8.59 Unrealized +14.6%
— VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 0.2%
Value $86.64M Shares 2,554,350 Est. Cost $14352.22 Unrealized —
SYY SYSCO CORPORATION COMMON STOCK USD1 0.2%
Value $86.51M Shares 2,179,751 Est. Cost $26.26 Unrealized +9.9%
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.2%
Value $86.21M Shares 1,136,409 Est. Cost $56.26 Unrealized -1.1%
KO COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 0.2%
Value $85.44M Shares 2,023,661 Est. Cost $27.76 Unrealized +8.3%
ALB ALBEMARLE CORPORATION COMMON STOCK USD0.01 0.2%
Value $85.34M Shares 1,419,270 Est. Cost $52.68 Unrealized -5.1%
— COVIDIEN PLC USD0.20 (POST CONSOLIDATION) (US LISTING) 0.2%
Value $84.67M Shares 827,779 Est. Cost $55571.13 Unrealized —
— GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001 0.2%
Value $83.98M Shares 159,530 Est. Cost $575338.60 Unrealized —
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.2%
Value $82.55M Shares 2,305,129 Est. Cost $39.42 Unrealized -15.7%
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.2%
Value $81.59M Shares 1,596,955 Est. Cost $31.81 Unrealized +13.5%
— NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 0.2%
Value $81.53M Shares 1,244,248 Est. Cost $77877.09 Unrealized —
V VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.0001 0.2%
Value $81.4M Shares 310,435 Est. Cost $47.82 Unrealized +16.5%
HP HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 0.2%
Value $81.26M Shares 1,205,236 Est. Cost $73.15 Unrealized +6.5%
PRA PROASSURANCE CORPORATION COMMON STOCK USD0.01 0.2%
Value $81.22M Shares 1,798,873 Est. Cost $48.37 Unrealized -5.4%
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.2%
Value $81.03M Shares 1,855,090 Est. Cost $44.64 Unrealized -4.1%
CPA COPA HOLDINGS SA CLASS 'A' NPV 0.2%
Value $80.98M Shares 781,398 Est. Cost $92.93 Unrealized -18.5%
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.2%
Value $80.96M Shares 2,562,900 Est. Cost $31516.86 Unrealized —
— SYMETRA FINANCIAL CORPORATION COMMON STOCK USD0.01 0.2%
Value $80.07M Shares 3,473,603 Est. Cost $16022.02 Unrealized —
— AOL INCORPORATED COMMON STOCK USD0.01 0.2%
Value $79.89M Shares 1,730,451 Est. Cost $31139.77 Unrealized —
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.2%
Value $79.89M Shares 2,506,892 Est. Cost $30342.05 Unrealized —
— PARTNERRE HOLDINGS COMMON STOCK USD1 0.2%
Value $79.68M Shares 698,165 Est. Cost $77463.49 Unrealized —
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.2%
Value $78.79M Shares 2,661,089 Est. Cost $26.29 Unrealized -13.3%
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.2%
Value $78.34M Shares 1,041,079 Est. Cost $75910.32 Unrealized —
— VWR CORPORATION COMMON STOCK USD0.01 0.2%
Value $78.1M Shares 3,019,000 Est. Cost $25.87 Unrealized —
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.2%
Value $77.06M Shares 2,639,921 Est. Cost $19965.84 Unrealized —
HXL HEXCEL CORPORATION COMMON STOCK USD0.01 0.1%
Value $75.23M Shares 1,813,164 Est. Cost $33.98 Unrealized +21.3%
SFM SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $73.86M Shares 2,173,573 Est. Cost $30.99 Unrealized -1.5%
— HUBBELL INCORPORATED CLASS B COMMON STOCK USD0.01 0.1%
Value $72M Shares 673,972 Est. Cost $35948.22 Unrealized —
KLIC KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV 0.1%
Value $71.33M Shares 4,933,192 Est. Cost $12.11 Unrealized -0.3%
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value $71.17M Shares 1,030,168 Est. Cost $65.78 Unrealized +6.1%
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.1%
Value $68.69M Shares 850,815 Est. Cost $50.25 Unrealized +15.7%
ARMK ARAMARK COMMON STOCK USD0.01 0.1%
Value $68.51M Shares 2,199,400 Est. Cost $16.94 Unrealized +5.4%
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.1%
Value $68.36M Shares 542,988 Est. Cost $23.50 Unrealized +57.1%
MAT MATTEL INC COMMON STOCK USD1 0.1%
Value $67.78M Shares 2,190,307 Est. Cost $42.07 Unrealized -26.9%
MTX MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $67.38M Shares 970,233 Est. Cost $51.04 Unrealized +30.3%
— PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01 0.1%
Value $66.96M Shares 8,684,695 Est. Cost $8059.20 Unrealized —
— GUESS? INCORPORATED COMMON STOCK USD0.01 0.1%
Value $66.58M Shares 3,158,353 Est. Cost $23435.80 Unrealized —
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.1%
Value $66.26M Shares 712,139 Est. Cost $68.02 Unrealized +12.3%
RRX REGAL-BELOIT CORPORATION COMMON STOCK USD0.01 0.1%
Value $66.11M Shares 879,200 Est. Cost $71.62 Unrealized -1.9%
— PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $65.99M Shares 1,187,682 Est. Cost $46548.48 Unrealized —
RDY DR REDDY'S LABORATORIES LIMITED ADR 0.1%
Value $65.33M Shares 1,294,998 Est. Cost $31600.96 Unrealized —
BIIB BIOGEN IDEC INCORPORATED COMMON STOCK USD0.0005 0.1%
Value $65.32M Shares 192,434 Est. Cost $285.29 Unrealized +13.4%
— ENERSIS SA NPV 0.1%
Value $65.1M Shares 4,060,881 Est. Cost $7270.13 Unrealized —
SEE SEALED AIR CORPORATION COMMON STOCK USD0.01 0.1%
Value $64.98M Shares 1,531,512 Est. Cost $21.52 Unrealized +45.4%
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $64.79M Shares 336,360 Est. Cost $8.41 Unrealized +39.3%
— HCC INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD1 0.1%
Value $64.62M Shares 1,207,338 Est. Cost $43110.00 Unrealized —
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $63.59M Shares 1,284,728 Est. Cost $31.40 Unrealized +0.3%
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.1%
Value $63.37M Shares 3,990,789 Est. Cost $23.91 Unrealized -36.2%
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.1%
Value $63.34M Shares 1,072,950 Est. Cost $30.43 Unrealized +27.9%
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value $63.27M Shares 1,726,453 Est. Cost $24.01 Unrealized +54.2%
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.1%
Value $63M Shares 1,229,000 Est. Cost $31.41 Unrealized +24.0%
DLX DELUXE CORPORATION COMMON STOCK USD1 0.1%
Value $62.83M Shares 1,009,305 Est. Cost $24.64 Unrealized +55.8%
— REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $62.73M Shares 976,045 Est. Cost $43947.82 Unrealized —
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.1%
Value $62.31M Shares 989,115 Est. Cost $42362.25 Unrealized —
— LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 0.1%
Value $62.18M Shares 1,363,652 Est. Cost $31496.91 Unrealized —
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.1%
Value $62.17M Shares 540,585 Est. Cost $83497.64 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $61.88M Shares 583,797 Est. Cost $91545.22 Unrealized —
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.1%
Value $61.38M Shares 788,599 Est. Cost $49.84 Unrealized +29.3%
— CELGENE CORPORATION COMMON STOCK USD0.01 0.1%
Value $61.32M Shares 548,161 Est. Cost $58611.94 Unrealized —
— CAREFUSION CORPORATION COMMON STOCK USD0.01 0.1%
Value $60.5M Shares 1,019,500 Est. Cost $36912.69 Unrealized —
USB US BANCORP COMMON STOCK USD0.01 0.1%
Value $60.31M Shares 1,341,824 Est. Cost $22.73 Unrealized +28.2%
SPG SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $59.73M Shares 328,008 Est. Cost $96.42 Unrealized +6.7%
WLK WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $59.27M Shares 970,200 Est. Cost $57.83 Unrealized -0.1%
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.1%
Value $59.02M Shares 2,498,800 Est. Cost $17.28 Unrealized 0.0%
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $58.93M Shares 1,355,646 Est. Cost $38.18 Unrealized +8.8%
— DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) 0.1%
Value $58.89M Shares 486,843 Est. Cost $120.96 Unrealized —
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.1%
Value $58.62M Shares 852,054 Est. Cost $42.41 Unrealized +15.6%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV 0.1%
Value $58.53M Shares 1,283,955 Est. Cost $37.38 Unrealized +3.9%
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.1%
Value $58.14M Shares 334,791 Est. Cost $127.30 Unrealized +13.0%
— ARM HOLDINGS PLC ADR 0.1%
Value $57.51M Shares 1,242,199 Est. Cost $24993.77 Unrealized —
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.1%
Value $56.59M Shares 1,719,476 Est. Cost $13.78 Unrealized +4.9%
— LIFEPOINT HOSPITALS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $56.13M Shares 780,600 Est. Cost $51527.11 Unrealized —
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $56.1M Shares 736,240 Est. Cost $76.20 Unrealized —
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.1%
Value $55.83M Shares 601,294 Est. Cost $62.41 Unrealized +43.0%
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.1%
Value $55.66M Shares 500,634 Est. Cost $68.29 Unrealized +3.9%
— SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 0.1%
Value $54.91M Shares 495,805 Est. Cost $75786.27 Unrealized —
— PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 0.1%
Value $54.81M Shares 48,071 Est. Cost $1125862.50 Unrealized —
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.1%
Value $54.57M Shares 399,100 Est. Cost $70.17 Unrealized +44.8%
— LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01 0.1%
Value $54.24M Shares 1,314,362 Est. Cost $32423.19 Unrealized —
FITB FIFTH THIRD BANCORP COM STK NPV 0.1%
Value $54.21M Shares 2,660,641 Est. Cost $14.17 Unrealized -4.3%
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK USD0.01 0.1%
Value $53.93M Shares 597,539 Est. Cost $28.32 Unrealized +10.7%
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.1%
Value $53.88M Shares 1,097,242 Est. Cost $26.82 Unrealized +9.9%
— CHUBB CORPORATION (THE) COMMON STOCK USD1 0.1%
Value $53.81M Shares 520,015 Est. Cost $93808.48 Unrealized —
HMN HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 0.1%
Value $53.57M Shares 1,614,612 Est. Cost $26.34 Unrealized +16.8%
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $53.4M Shares 502,408 Est. Cost $18.76 Unrealized +0.7%
— LORILLARD INCORPORATED COMMON STOCK USD0.01 0.1%
Value $53.34M Shares 847,449 Est. Cost $43857.95 Unrealized —
— HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) 0.1%
Value $52.89M Shares 1,761,851 Est. Cost $30.02 Unrealized —
ASMIY ASM INTERNATIONAL NV EUR0.04 0.1%
Value $52.71M Shares 1,501,751 Est. Cost $18855.04 Unrealized —
NTES NETEASE INCORPORATED ADR 0.1%
Value $52.12M Shares 525,675 Est. Cost $69250.23 Unrealized —
— ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10 0.1%
Value $52.09M Shares 801,051 Est. Cost $48208.94 Unrealized —
BCE BCE INCORPORATED COMMON NPV 0.1%
Value $51.35M Shares 963,789 Est. Cost $22.08 Unrealized +6.7%
— WASTE CONNECTIONS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $51.11M Shares 1,161,821 Est. Cost $34781.65 Unrealized —
— TORCHMARK CORPORATION COMMON STOCK USD1 0.1%
Value $51.08M Shares 942,955 Est. Cost $61142.14 Unrealized —
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.1%
Value $50.84M Shares 580,170 Est. Cost $63.73 Unrealized +31.1%
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.1%
Value $49.69M Shares 364,944 Est. Cost $40.19 Unrealized +23.8%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR 0.1%
Value $49.13M Shares 854,212 Est. Cost $38721.38 Unrealized —
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $48.71M Shares 590,285 Est. Cost $70742.43 Unrealized —
— ENERGIZER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $48.13M Shares 374,341 Est. Cost $91556.72 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.1%
Value $47.76M Shares 926,528 Est. Cost $44877.22 Unrealized —
— NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $47.7M Shares 1,715,681 Est. Cost $17349.42 Unrealized —
HCA HCA HOLDINGS INC COMMON STOCK USD0.01 0.1%
Value $47.38M Shares 645,536 Est. Cost $36.34 Unrealized +79.8%
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.1%
Value $46.71M Shares 651,473 Est. Cost $45.07 Unrealized +9.1%
FLS FLOWSERVE CORPORATION COMMON STOCK USD1.25 0.1%
Value $46.19M Shares 772,065 Est. Cost $50.56 Unrealized +1.4%
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.1%
Value $45.97M Shares 670,348 Est. Cost $22.97 Unrealized +19.0%
ALL ALLSTATE CORP 0.1%
Value $45.22M Shares 643,660 Est. Cost $43.41 Unrealized +19.1%
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $45.18M Shares 860,183 Est. Cost $15.03 Unrealized +5.0%
— ENSCO PLC CLASS A COMMON STOCK USD0.10 0.1%
Value $44.2M Shares 1,475,702 Est. Cost $54709.14 Unrealized —
CF CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $44.1M Shares 161,801 Est. Cost $27.52 Unrealized +40.7%
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.1%
Value $44.04M Shares 742,480 Est. Cost $47.23 Unrealized +23.3%
— BROADCOM CORPORATION CLASS A COMMON STOCK USD0.0001 0.1%
Value $43.78M Shares 1,010,472 Est. Cost $37033.03 Unrealized —
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.1%
Value $43.65M Shares 1,746,960 Est. Cost $28.82 Unrealized -18.1%
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.1%
Value $43.61M Shares 839,603 Est. Cost $34.14 Unrealized +1.1%
— SANDISK CORPORATION 0.5000 CONV 15/10/2020 0.1%
Value $43.55M Shares 40,000 Est. Cost $1088.75 Unrealized —
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.1%
Value $43.34M Shares 808,140 Est. Cost $40.79 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $43.19M Shares 1,273,900 Est. Cost $24.17 Unrealized +9.3%
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.1%
Value $43.18M Shares 1,277,582 Est. Cost $7.80 Unrealized -8.1%
CFR CULLEN FROST BANKERS COMMON STOCK USD5 0.1%
Value $42.73M Shares 604,955 Est. Cost $49.22 Unrealized +10.4%
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.1%
Value $42.33M Shares 325,655 Est. Cost $91.56 Unrealized +20.9%
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $42.22M Shares 299,935 Est. Cost $66.18 Unrealized +11.7%
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.1%
Value $42.19M Shares 996,981 Est. Cost $32.57 Unrealized +1.1%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 0.1%
Value $42.13M Shares 850,592 Est. Cost $36.50 Unrealized +33.7%
— QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $42.02M Shares 2,695,103 Est. Cost $12071.77 Unrealized —
— ALTERA CORPORATION COMMON STOCK USD0.001 0.1%
Value $41.99M Shares 1,136,597 Est. Cost $5904.74 Unrealized —
— TOWERS WATSON AND COMPANY CLASS A COMMON STOCK USD0.01 0.1%
Value $41.93M Shares 370,495 Est. Cost $65977.59 Unrealized —
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.1%
Value $41.49M Shares 546,613 Est. Cost $48.59 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $41.01M Shares 855,003 Est. Cost $11.20 Unrealized +9.6%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $40.9M Shares 363,700 Est. Cost $85.48 Unrealized 0.0%
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.1%
Value $40.72M Shares 1,230,100 Est. Cost $6.42 Unrealized +25.7%
— ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS 0.1%
Value $40.55M Shares 6,615,300 Est. Cost $6.13 Unrealized —
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $40.51M Shares 731,569 Est. Cost $30.43 Unrealized +9.2%
— HEALTH CARE REIT INCORPORATED COMMON STOCK USD1 0.1%
Value $40.47M Shares 534,815 Est. Cost $62506.18 Unrealized —
— SIRONA DENTAL SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $40.35M Shares 461,800 Est. Cost $65961.14 Unrealized —
TTC TORO COMPANY COMMON STOCK USD1 0.1%
Value $40.29M Shares 631,347 Est. Cost $31.22 Unrealized -1.2%
UNM UNUM GROUP COMMON STOCK USD0.10 0.1%
Value $40.28M Shares 1,154,878 Est. Cost $28.53 Unrealized +18.3%
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $40.27M Shares 889,496 Est. Cost $28.13 Unrealized +11.2%
HUM HUMANA INC COMMON STOCK USD0.166 0.1%
Value $40.16M Shares 279,616 Est. Cost $98.41 Unrealized +27.1%
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value $39.96M Shares 1,607,497 Est. Cost $15.71 Unrealized +3.0%
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.1%
Value $39.92M Shares 884,996 Est. Cost $15.48 Unrealized +11.8%
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.1%
Value $39.87M Shares 1,403,966 Est. Cost $10640.02 Unrealized —
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.1%
Value $39.48M Shares 518,122 Est. Cost $63.94 Unrealized +0.2%
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.1%
Value $38.89M Shares 498,300 Est. Cost $41.76 Unrealized +23.0%
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $38.59M Shares 242,300 Est. Cost $81.03 Unrealized +58.5%
— CANADIAN PACIFIC RAILWAY LIMITED COMMON NPV (US LISTING) 0.1%
Value $38.59M Shares 186,275 Est. Cost $121142.70 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%
Value $38.51M Shares 349,701 Est. Cost $107210.00 Unrealized —
— CIGNA CORPORATION COMMON STOCK USD0.25 0.1%
Value $38.44M Shares 373,508 Est. Cost $6225.24 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value $38.29M Shares 255,026 Est. Cost $119.17 Unrealized +21.1%
RDN RADIAN GROUP INC 0.1%
Value $38.15M Shares 2,281,900 Est. Cost $13.32 Unrealized 0.0%
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.1%
Value $38.13M Shares 396,623 Est. Cost $30.52 Unrealized +33.5%
PBR PETROLEO BRASILEIRO SA - PETROBRAS ADS 0.1%
Value $37.96M Shares 5,200,508 Est. Cost $14204.51 Unrealized —
— FINISAR CORPORATION COMMON STOCK USD0.001 0.1%
Value $37.65M Shares 1,939,900 Est. Cost $23342.27 Unrealized —
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.1%
Value $37.42M Shares 297,787 Est. Cost $105.54 Unrealized 0.0%
INTU INTUIT INC COMMON STOCK USD0.01 0.1%
Value $37.25M Shares 404,030 Est. Cost $80.61 Unrealized +0.9%
— GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV SERIES B MXN3.78078 0.1%
Value $37.22M Shares 3,592,311 Est. Cost $12702.26 Unrealized —
— POTASH CORPORATION OF SASKATCHEWAN COMMON NPV (US LISTING) 0.1%
Value $37.21M Shares 906,461 Est. Cost $38038.11 Unrealized —
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.1%
Value $37.11M Shares 361,736 Est. Cost $30.91 Unrealized +58.8%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.1%
Value $37.05M Shares 557,177 Est. Cost $47678.75 Unrealized —
— QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $37.05M Shares 629,377 Est. Cost $44494.98 Unrealized —
XPO XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $36.79M Shares 899,918 Est. Cost $13.20 Unrealized 0.0%
— SOUFUN HOLDINGS LIMITED ADR 0.1%
Value $36.18M Shares 4,896,200 Est. Cost $8003.44 Unrealized —
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.1%
Value $36.12M Shares 522,055 Est. Cost $47.90 Unrealized +9.0%
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.1%
Value $36.08M Shares 580,130 Est. Cost $46.30 Unrealized +4.9%
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.1%
Value $35.97M Shares 415,735 Est. Cost $71834.39 Unrealized —
— E-HOUSE CHINA HOLDINGS LIMITED ADS 0.1%
Value $35.89M Shares 4,957,000 Est. Cost $9843.20 Unrealized —
— HFF INCORPORATED CLASS A COMMON STOCK USD0.01 0.1%
Value $35.78M Shares 996,100 Est. Cost $18536.19 Unrealized —
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $35.67M Shares 827,260 Est. Cost $34.10 Unrealized +7.6%
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.1%
Value $35.65M Shares 1,120,114 Est. Cost $19.83 Unrealized -7.2%
— TESORO CORPORATION COMMON STOCK USD0.1666 0.1%
Value $35.63M Shares 479,200 Est. Cost $74.35 Unrealized —
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.1%
Value $35.6M Shares 538,455 Est. Cost $48.82 Unrealized +25.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.1%
Value $35.41M Shares 187,886 Est. Cost $171220.64 Unrealized —
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $35.4M Shares 57,172 Est. Cost $526.54 Unrealized +7.0%
— GENESEE & WYOMING INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $35.15M Shares 390,866 Est. Cost $73830.70 Unrealized —
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.1%
Value $35.12M Shares 2,610,935 Est. Cost $9.71 Unrealized +12.6%
— SALIX PHARMACEUTICALS LIMITED COMMON STOCK USD0.001 0.1%
Value $34.97M Shares 304,200 Est. Cost $66150.00 Unrealized —
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.1%
Value $34.88M Shares 406,288 Est. Cost $49.73 Unrealized +8.0%
— AIRGAS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $34.76M Shares 301,780 Est. Cost $106122.57 Unrealized —
— DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 0.1%
Value $34.75M Shares 1,122,000 Est. Cost $7523.75 Unrealized —
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD1 0.1%
Value $34.73M Shares 2,097,300 Est. Cost $14.32 Unrealized +4.4%
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value $34.69M Shares 651,518 Est. Cost $38.17 Unrealized +24.9%
— SOLARWINDS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $34.3M Shares 688,379 Est. Cost $19491.47 Unrealized —
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.1%
Value $34.15M Shares 785,261 Est. Cost $22.33 Unrealized +11.8%
TILE INTERFACE INCORPORATED COMMON STOCK USD0.10 0.1%
Value $33.92M Shares 2,059,800 Est. Cost $18.19 Unrealized -14.3%
— ROCK-TENN COMPANY CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $33.69M Shares 552,400 Est. Cost $74066.95 Unrealized —
EC ECOPETROL SA SPONSORED ADR 0.1%
Value $33.63M Shares 1,964,337 Est. Cost $22387.57 Unrealized —
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.1%
Value $33.49M Shares 301,011 Est. Cost $63.65 Unrealized +57.6%
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value $33.47M Shares 1,174,000 Est. Cost $27.94 Unrealized +1.0%
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $33.46M Shares 768,876 Est. Cost $26.62 Unrealized -12.3%
TBRG COMPUTER PROGRAM SYSTEMS 0.1%
Value $33.37M Shares 549,310 Est. Cost $48.97 Unrealized +4.1%
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.1%
Value $33.37M Shares 130,916 Est. Cost $207.91 Unrealized -1.0%
— NVIDIA CORPORATION 1.0000 CONV 01/12/2018 0.1%
Value $33.33M Shares 16,500 Est. Cost $2019.70 Unrealized —
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.1%
Value $33.19M Shares 414,783 Est. Cost $53.43 Unrealized +4.7%
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.1%
Value $33.18M Shares 367,700 Est. Cost $58.79 Unrealized +27.8%
URBN URBAN OUTFITTERS INC 0.1%
Value $33.16M Shares 943,916 Est. Cost $37.49 Unrealized -13.5%
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.1%
Value $33.07M Shares 351,148 Est. Cost $49.37 Unrealized +60.3%
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.1%
Value $32.98M Shares 349,860 Est. Cost $28.26 Unrealized +33.9%
PVH PVH CORPORATION COMMON STOCK USD1 0.1%
Value $32.9M Shares 256,700 Est. Cost $118.08 Unrealized 0.0%
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.1%
Value $32.83M Shares 697,277 Est. Cost $36.43 Unrealized +4.4%
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value $32.73M Shares 565,367 Est. Cost $50.25 Unrealized +10.7%
— APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $32.72M Shares 880,620 Est. Cost $27859.47 Unrealized —
— ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $32.62M Shares 386,082 Est. Cost $63911.56 Unrealized —
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.1%
Value $32.32M Shares 1,665,200 Est. Cost $19.81 Unrealized -15.7%
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.1%
Value $32.3M Shares 344,962 Est. Cost $80.21 Unrealized +13.1%
NAVI NAVIENT CORPORATION COMMON STOCK USD0.01 0.1%
Value $32.1M Shares 1,485,313 Est. Cost $16.63 Unrealized +20.2%
EQR EQUITY RESIDENTIAL SBI USD0.01 0.1%
Value $31.91M Shares 444,184 Est. Cost $36.93 Unrealized +8.0%
— ACTAVIS PLC COMMON STOCK USD0.0033 0.1%
Value $31.86M Shares 123,779 Est. Cost $59070.43 Unrealized —
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.1%
Value $31.72M Shares 329,374 Est. Cost $45.42 Unrealized +41.9%
— JDS UNIPHASE CORPORATION COMMON STOCK USD0.001 0.1%
Value $31.54M Shares 2,298,600 Est. Cost $13796.85 Unrealized —
— ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 0.1%
Value $31.44M Shares 214,136 Est. Cost $138180.72 Unrealized —
— BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $31.35M Shares 2,647,873 Est. Cost $8954.58 Unrealized —
TRIP TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 0.1%
Value $31.26M Shares 418,633 Est. Cost $81.24 Unrealized -14.6%
MTG MGIC INVESTMENT CORPORATION COMMON STOCK USD1 0.1%
Value $31.1M Shares 3,336,600 Est. Cost $8.68 Unrealized +1.1%
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value $31.09M Shares 416,322 Est. Cost $44.65 Unrealized +8.3%
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.1%
Value $31.07M Shares 790,897 Est. Cost $42479.01 Unrealized —
FOSL FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value $31M Shares 279,915 Est. Cost $114.29 Unrealized -8.6%
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.1%
Value $30.94M Shares 577,422 Est. Cost $27.94 Unrealized +9.8%
CPRT COPART INCORPORATED COMMON STOCK NPV 0.1%
Value $30.84M Shares 845,050 Est. Cost $4.46 Unrealized -3.9%
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SPONSORED ADR 0.1%
Value $30.56M Shares 6,149,799 Est. Cost $5600.56 Unrealized —
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.28M Shares 487,281 Est. Cost $39.79 Unrealized +30.7%
POR PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV 0.1%
Value $29.86M Shares 789,400 Est. Cost $20.48 Unrealized +17.8%
— ATMEL CORP 0.1%
Value $29.66M Shares 3,533,382 Est. Cost $7458.09 Unrealized —
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $29.37M Shares 847,500 Est. Cost $8.78 Unrealized +38.1%
— CLARCOR INCORPORATED COMMON STOCK USD1 0.1%
Value $29.35M Shares 440,366 Est. Cost $57072.04 Unrealized —
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.1%
Value $29.31M Shares 348,099 Est. Cost $58.70 Unrealized +38.4%
PLD PROLOGIS INCORPORATED REIT USD0.01 0.1%
Value $29.27M Shares 680,339 Est. Cost $28.83 Unrealized +2.2%
— PARKWAY PROPERTIES INCORPORATED REIT USD0.001 0.1%
Value $29.27M Shares 1,591,434 Est. Cost $18914.91 Unrealized —
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.1%
Value $28.98M Shares 408,394 Est. Cost $30.72 Unrealized +11.4%
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.1%
Value $28.96M Shares 204,330 Est. Cost $103.02 Unrealized +6.2%
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.1%
Value $28.95M Shares 256,805 Est. Cost $99.60 Unrealized +10.0%
WTFC WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV 0.1%
Value $28.89M Shares 617,800 Est. Cost $45.61 Unrealized -0.7%
— SOTHEBYS INCORPORATED COMMON STOCK USD0.10 0.1%
Value $28.58M Shares 661,800 Est. Cost $38841.46 Unrealized —
— MONTPELIER RE HOLDINGS LIMITED COMMON STOCK USD0.00166 0.1%
Value $28.45M Shares 794,210 Est. Cost $27244.67 Unrealized —
— ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF 0.1%
Value $28.21M Shares 2,409,463 Est. Cost $9553.24 Unrealized —
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $28.08M Shares 490,100 Est. Cost $24.97 Unrealized +24.7%
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.1%
Value $27.89M Shares 353,851 Est. Cost $27.04 Unrealized +17.7%
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.1%
Value $27.57M Shares 798,969 Est. Cost $8870.56 Unrealized —
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.1%
Value $27.54M Shares 428,845 Est. Cost $22.83 Unrealized +2.4%
CATO CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 0.1%
Value $27.43M Shares 650,390 Est. Cost $15.99 Unrealized +27.1%
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $27.41M Shares 337,408 Est. Cost $82.12 Unrealized -0.9%
RL RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 0.1%
Value $27.41M Shares 148,018 Est. Cost $136.42 Unrealized +1.6%
— SYMANTEC CORPORATION COMMON STOCK USD0.01 0.1%
Value $27.36M Shares 1,066,432 Est. Cost $23467.76 Unrealized —
RRGB RED ROBIN GOURMET BURGERS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $27.06M Shares 351,500 Est. Cost $55.55 Unrealized +14.3%
ARCC ARES CAPITAL CORPORATION COMMON STOCK USD0.001 0.1%
Value $26.92M Shares 1,725,348 Est. Cost $5.69 Unrealized -3.5%
— MOBILE TELESYSTEMS OJSC ADR 0.1%
Value $26.92M Shares 3,748,992 Est. Cost $18725.95 Unrealized —
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $26.86M Shares 1,061,600 Est. Cost $21.67 Unrealized +18.7%
KLAC KLA-TENCOR CORPORATION COMMON STOCK USD0.001 0.1%
Value $26.61M Shares 378,388 Est. Cost $34.95 Unrealized +48.9%
EWBC EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 0.1%
Value $26.57M Shares 686,500 Est. Cost $28.12 Unrealized 0.0%
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.1%
Value $26.48M Shares 255,021 Est. Cost $14.20 Unrealized +64.4%
— WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV 0.1%
Value $26.39M Shares 523,469 Est. Cost $809.36 Unrealized —
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.1%
Value $26.38M Shares 506,045 Est. Cost $42.90 Unrealized +10.2%
— SVB FINANCIAL GROUP COMMON STOCK USD0.001 0.1%
Value $26.21M Shares 225,800 Est. Cost $82414.35 Unrealized —
WLY WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 0.1%
Value $26.16M Shares 441,519 Est. Cost $33.36 Unrealized +24.0%
— VALIDUS HOLDINGS LIMITED USD0.175 0.1%
Value $26.05M Shares 626,714 Est. Cost $36157.97 Unrealized —
— WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01 0.1%
Value $26.03M Shares 743,896 Est. Cost $18289.29 Unrealized —
BDC BELDEN INCORPORATED COMMON STOCK USD0.01 0.1%
Value $25.81M Shares 327,500 Est. Cost $61.86 Unrealized +10.6%
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $25.71M Shares 1,852,000 Est. Cost $9.91 Unrealized 0.0%
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.1%
Value $25.67M Shares 196,767 Est. Cost $91.34 Unrealized +36.5%
RVTY PERKINELMER INC 0.1%
Value $25.53M Shares 583,900 Est. Cost $42.49 Unrealized -2.3%
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $25.52M Shares 2,416,843 Est. Cost $6.80 Unrealized 0.0%
CHE CHEMED CORPORATION COMMON STOCK USD1 0.1%
Value $25.48M Shares 241,165 Est. Cost $69.58 Unrealized +44.8%
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.0%
Value $25.44M Shares 453,755 Est. Cost $41.58 Unrealized +9.1%
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.0%
Value $25.43M Shares 425,600 Est. Cost $35.36 Unrealized +36.1%
— WESTAR ENERGY INCORPORATED COMMON STOCK USD5 0.0%
Value $25.43M Shares 616,600 Est. Cost $30203.23 Unrealized —
— MONSANTO COMPANY COMMON STOCK USD0.01 0.0%
Value $25.23M Shares 211,144 Est. Cost $105560.48 Unrealized —
JACK JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 0.0%
Value $25.21M Shares 315,295 Est. Cost $36.74 Unrealized +98.3%
WRB BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 0.0%
Value $25.07M Shares 489,155 Est. Cost $9.65 Unrealized +20.8%
— XEROX CORPORATION COMMON STOCK USD1 0.0%
Value $25.05M Shares 1,807,005 Est. Cost $12953.63 Unrealized —
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $24.99M Shares 531,521 Est. Cost $40.10 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $24.85M Shares 1,310,100 Est. Cost $14.14 Unrealized +27.0%
— BRASIL FOODS SA SPONSORED ADR 0.0%
Value $24.78M Shares 1,061,213 Est. Cost $22067.55 Unrealized —
— AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 0.0%
Value $24.46M Shares 934,400 Est. Cost $24208.14 Unrealized —
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 0.0%
Value $24.46M Shares 502,600 Est. Cost $31.66 Unrealized +10.6%
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.0%
Value $24.46M Shares 928,505 Est. Cost $22.80 Unrealized +8.2%
RWT REDWOOD TRUST INCORPORATED REIT USD0.01 0.0%
Value $24.4M Shares 1,238,643 Est. Cost $6764.92 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.0%
Value $24.32M Shares 274,010 Est. Cost $48.77 Unrealized +15.8%
— ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $24.28M Shares 699,886 Est. Cost $20079.82 Unrealized —
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $24.28M Shares 277,536 Est. Cost $24.26 Unrealized +9.9%
WRLD WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV 0.0%
Value $24.19M Shares 304,504 Est. Cost $87.04 Unrealized -15.2%
LAB FLUIDIGM CORPORATION COMMON STOCK USD0.001 0.0%
Value $24.17M Shares 716,700 Est. Cost $24.48 Unrealized +15.7%
— TERRA NITROGEN COMPANY LP NPV 0.0%
Value $24.06M Shares 234,281 Est. Cost $201597.97 Unrealized —
AVB AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.95M Shares 146,550 Est. Cost $108.21 Unrealized 0.0%
— EP ENERGY CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value $23.88M Shares 2,287,300 Est. Cost $19020.49 Unrealized —
IBOC INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 0.0%
Value $23.54M Shares 887,082 Est. Cost $18.67 Unrealized +3.6%
TTEK TETRA TECH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.49M Shares 879,700 Est. Cost $5.42 Unrealized -3.5%
— IDREAMSKY TECHNOLOGY LIMITED ADR 0.0%
Value $23.47M Shares 1,374,300 Est. Cost $13167.02 Unrealized —
WDAY WORKDAY INCORPORATED COMMON STOCK USD0.001 0.0%
Value $23.42M Shares 286,978 Est. Cost $80.51 Unrealized +7.3%
BXP BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.36M Shares 181,522 Est. Cost $74.26 Unrealized +6.7%
— MFA FINANCIAL INCORPORATED REIT USD0.01 0.0%
Value $23.34M Shares 2,921,330 Est. Cost $7.99 Unrealized —
— HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value $23.33M Shares 218,600 Est. Cost $54200.00 Unrealized —
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.0%
Value $23.22M Shares 1,145,500 Est. Cost $17.80 Unrealized +1.7%
— DU PONT (E.I.) DE NEMOURS 0.0%
Value $23.15M Shares 313,137 Est. Cost $62004.51 Unrealized —
— CEPHEID INCORPORATED COMMON STOCK NPV 0.0%
Value $23.13M Shares 427,233 Est. Cost $36971.02 Unrealized —
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.0%
Value $23.09M Shares 753,100 Est. Cost $5.39 Unrealized 0.0%
— FIRSTMERIT CORPORATION COMMON STOCK NPV 0.0%
Value $23.03M Shares 1,219,300 Est. Cost $18006.96 Unrealized —
CMP COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value $22.94M Shares 264,200 Est. Cost $55.40 Unrealized +9.8%
ITRN ITURAN LOCATION AND CONTROL LIMITED ILS0.33333 0.0%
Value $22.93M Shares 268,301 Est. Cost $17.61 Unrealized +20.5%
ONB OLD NATL BANCORP COMMON STOCK NPV 0.0%
Value $22.85M Shares 1,535,755 Est. Cost $13.39 Unrealized +4.7%
PSA PUBLIC STORAGE COMMON STOCK USD0.10 0.0%
Value $22.82M Shares 123,485 Est. Cost $110.35 Unrealized +6.3%
— SAPIENT CORPORATE COMMON STOCK USD0.01 0.0%
Value $22.8M Shares 916,600 Est. Cost $13108.94 Unrealized —
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value $22.75M Shares 75,208 Est. Cost $229.08 Unrealized +20.0%
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.0%
Value $22.72M Shares 1,465,859 Est. Cost $8.26 Unrealized -1.2%
VFC VF CORPORATION COMMON STOCK USD1 0.0%
Value $22.71M Shares 303,244 Est. Cost $55.23 Unrealized +19.8%
IYH ISHARES TRUST U.S. HEALTHCARE ETF 0.0%
Value $22.66M Shares 157,192 Est. Cost $128210.00 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $22.27M Shares 190,623 Est. Cost $116.82 Unrealized —
— MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 0.0%
Value $22.11M Shares 1,524,935 Est. Cost $10124.65 Unrealized —
— VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $22.08M Shares 378,932 Est. Cost $37846.88 Unrealized —
— INTERNATIONAL RECTIFIER CORPORATION COMMON STOCK USD1 0.0%
Value $22M Shares 551,400 Est. Cost $17777.34 Unrealized —
— LAM RESEARCH CORP COMMON STOCK NPV 0.0%
Value $21.96M Shares 276,793 Est. Cost $79.34 Unrealized —
— CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 0.0%
Value $21.93M Shares 750,000 Est. Cost $4625.61 Unrealized —
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.0%
Value $21.73M Shares 280,529 Est. Cost $42.59 Unrealized +18.0%
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value $21.73M Shares 604,872 Est. Cost $12.33 Unrealized -16.6%
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.0%
Value $21.62M Shares 354,153 Est. Cost $51.54 Unrealized +12.1%
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.0%
Value $21.6M Shares 326,400 Est. Cost $48.08 Unrealized +27.6%
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value $21.55M Shares 351,720 Est. Cost $66.22 Unrealized -4.2%
MLKN MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 0.0%
Value $21.27M Shares 722,700 Est. Cost $21.49 Unrealized +8.2%
— SELECT INCOME REIT COMMON STOCK USD0.01 0.0%
Value $21.22M Shares 869,255 Est. Cost $16169.32 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.08M Shares 149,800 Est. Cost $89.28 Unrealized +32.4%
— HCP INCORPORATED REIT USD1 0.0%
Value $21.02M Shares 477,401 Est. Cost $14341.90 Unrealized —
VNO VORNADO REALTY TRUST COMMON STOCK USD0.04 0.0%
Value $20.84M Shares 177,086 Est. Cost $99960.00 Unrealized —
— EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 0.0%
Value $20.69M Shares 244,401 Est. Cost $25014.75 Unrealized —
RY ROYAL BANK OF CANADA COMMON NPV 0.0%
Value $20.69M Shares 257,882 Est. Cost $64.97 Unrealized +8.8%
— PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR 0.0%
Value $20.68M Shares 326,785 Est. Cost $55751.26 Unrealized —
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.62M Shares 595,900 Est. Cost $27.91 Unrealized +1.8%
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.0%
Value $20.46M Shares 720,629 Est. Cost $30.81 Unrealized 0.0%
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.0%
Value $20.43M Shares 340,646 Est. Cost $47.10 Unrealized +0.3%
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.0%
Value $20.29M Shares 983,600 Est. Cost $13947.88 Unrealized —
PII POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.23M Shares 133,789 Est. Cost $102.29 Unrealized +46.6%
— YAHOO INCORPORATED 0.0000 CONV 01/12/2018 0.0%
Value $20.2M Shares 3,800 Est. Cost $5315.79 Unrealized —
— INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $20.11M Shares 344,066 Est. Cost $18433.91 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS LP NPV 0.0%
Value $20.09M Shares 466,542 Est. Cost $61269.13 Unrealized —
— SOLARCITY CORPORATION COMMON STOCK USD0.0001 0.0%
Value $20.05M Shares 374,865 Est. Cost $1111.35 Unrealized —
— COMPUTER SCIENCES CORP 0.0%
Value $19.91M Shares 315,780 Est. Cost $40792.52 Unrealized —
— GANNETT COMPANY INC COMMON STOCK USD1 0.0%
Value $19.89M Shares 623,000 Est. Cost $25297.61 Unrealized —
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value $19.62M Shares 74,582 Est. Cost $62.80 Unrealized +13.1%
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.0%
Value $19.5M Shares 1,924,600 Est. Cost $9.24 Unrealized -4.9%
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $19.27M Shares 290,100 Est. Cost $21.73 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $19.25M Shares 90,697 Est. Cost $176.08 Unrealized +9.2%
— BABCOCK AND WILCOX COMPANY COMMON STOCK USD0.01 0.0%
Value $19.21M Shares 634,000 Est. Cost $33287.41 Unrealized —
SF STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 0.0%
Value $19.15M Shares 375,396 Est. Cost $23.23 Unrealized +21.0%
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.0%
Value $19.11M Shares 421,461 Est. Cost $32.03 Unrealized +8.6%
— SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 0.0%
Value $18.98M Shares 1,513,600 Est. Cost $7557.28 Unrealized —
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.97M Shares 1,436,124 Est. Cost $10.33 Unrealized +18.9%
POWL POWELL INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.93M Shares 385,800 Est. Cost $45.17 Unrealized -27.0%
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.0%
Value $18.88M Shares 204,269 Est. Cost $21.13 Unrealized 0.0%
MTDR MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 0.0%
Value $18.72M Shares 925,273 Est. Cost $16.08 Unrealized +29.0%
GGG GRACO INCORPORATED COMMON STOCK USD1 0.0%
Value $18.4M Shares 229,500 Est. Cost $21.20 Unrealized +4.1%
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value $18.18M Shares 253,496 Est. Cost $44.22 Unrealized +9.2%
— HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 0.0%
Value $18.17M Shares 484,786 Est. Cost $43130.11 Unrealized —
— CARRIZO OIL & GAS INC COMMON STOCK USD0.01 0.0%
Value $18.13M Shares 435,905 Est. Cost $33988.63 Unrealized —
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.0%
Value $18.05M Shares 172,860 Est. Cost $100090.00 Unrealized —
— SYNTEL INCORPORATED COMMON STOCK NPV 0.0%
Value $17.91M Shares 398,168 Est. Cost $24010.55 Unrealized —
RES RPC INCORPORATED COMMON STOCK USD0.10 0.0%
Value $17.79M Shares 1,363,900 Est. Cost $13.16 Unrealized 0.0%
— HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 0.0%
Value $17.76M Shares 461,682 Est. Cost $29385.02 Unrealized —
VRSK VERISK ANALYTICS INC-CL A COMMON STOCK USD0.01 0.0%
Value $17.75M Shares 277,055 Est. Cost $58.86 Unrealized +1.1%
DE DEERE & COMPANY COMMON STOCK USD1 0.0%
Value $17.71M Shares 200,156 Est. Cost $69.61 Unrealized +1.4%
BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 0.0%
Value $17.65M Shares 294,000 Est. Cost $48.63 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED ORDINARY USD0.18 0.0%
Value $17.59M Shares 190,119 Est. Cost $98.06 Unrealized +0.5%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.0%
Value $17.42M Shares 482,273 Est. Cost $13.89 Unrealized +19.6%
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value $17.39M Shares 43,082 Est. Cost $228.51 Unrealized +37.0%
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.0%
Value $17.35M Shares 967,517 Est. Cost $6.23 Unrealized +0.8%
— NATIONAL WESTERN LIFE INSURANCE COMPANY CLASS 'A' COMMON STOCK USD1 0.0%
Value $17.29M Shares 64,202 Est. Cost $226676.30 Unrealized —
PRIM PRIMORIS SERVICES CORPORATION COMMON STOCK USD0.0001 0.0%
Value $17.22M Shares 740,880 Est. Cost $24.88 Unrealized +0.5%
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.0%
Value $17.21M Shares 429,719 Est. Cost $27.39 Unrealized +21.9%
— US ECOLOGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.09M Shares 426,100 Est. Cost $26971.65 Unrealized —
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value $17.02M Shares 430,775 Est. Cost $21.78 Unrealized +11.1%
BKU BANKUNITED INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.01M Shares 587,200 Est. Cost $22.14 Unrealized -4.2%
— DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25 0.0%
Value $16.97M Shares 1,009,700 Est. Cost $1932.74 Unrealized —
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.0%
Value $16.96M Shares 201,800 Est. Cost $51288.38 Unrealized —
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $16.93M Shares 66,970 Est. Cost $213.47 Unrealized +9.2%
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value $16.9M Shares 215,306 Est. Cost $49.01 Unrealized +12.4%
— SOUTH STATE CORPORATION COMMON STOCK USD2.50 0.0%
Value $16.84M Shares 251,100 Est. Cost $53784.64 Unrealized —
KEY KEYCORP COMMON STOCK USD1 0.0%
Value $16.83M Shares 1,210,900 Est. Cost $6.52 Unrealized +32.3%
CNA CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 0.0%
Value $16.55M Shares 427,627 Est. Cost $13.85 Unrealized +21.3%
GPC GENUINE PARTS CO COM STK US$1 0.0%
Value $16.53M Shares 155,100 Est. Cost $56.21 Unrealized +26.6%
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.0%
Value $16.45M Shares 410,431 Est. Cost $31.47 Unrealized 0.0%
— OUTERWALL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $16.32M Shares 217,036 Est. Cost $60928.07 Unrealized —
— SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.2M Shares 605,200 Est. Cost $22973.76 Unrealized —
FLEX FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01 0.0%
Value $16.15M Shares 1,444,931 Est. Cost $7.75 Unrealized +2.1%
— TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 0.0%
Value $16.1M Shares 474,071 Est. Cost $21597.34 Unrealized —
— FXCM INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $15.92M Shares 960,700 Est. Cost $17217.04 Unrealized —
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.0%
Value $15.79M Shares 664,192 Est. Cost $14.03 Unrealized +3.2%
— EXELIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.78M Shares 899,900 Est. Cost $18330.35 Unrealized —
CTAS CINTAS CORPORATION COMMON STOCK NPV 0.0%
Value $15.7M Shares 200,106 Est. Cost $12.49 Unrealized +28.1%
— IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.67M Shares 611,049 Est. Cost $25680.00 Unrealized —
— SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 0.0%
Value $15.59M Shares 372,021 Est. Cost $41.90 Unrealized —
— TIME WARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.41M Shares 180,438 Est. Cost $65341.64 Unrealized —
— SOUFUN HOLDINGS LIMITED 2.0000 CONV 15/12/2018 0.0%
Value $15.37M Shares 15,900 Est. Cost $966.67 Unrealized —
MTSI MA-COM TECHNOLOGY SOLUTIONS COMMON STOCK USD0.01 0.0%
Value $15.31M Shares 489,500 Est. Cost $14.45 Unrealized +71.3%
DLTR DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.27M Shares 216,941 Est. Cost $56.53 Unrealized +11.5%
— INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 0.0%
Value $15.19M Shares 775,200 Est. Cost $7940.00 Unrealized —
— ENDURANCE SPECIALTY HOLDINGS LIMITED COMMON STOCK USD1 0.0%
Value $15.06M Shares 251,674 Est. Cost $51736.15 Unrealized —
TEO TELECOM ARGENTINA SA SPONSORED ADR 0.0%
Value $14.96M Shares 773,300 Est. Cost $19.35 Unrealized —
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.0%
Value $14.93M Shares 92,100 Est. Cost $119475.68 Unrealized —
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value $14.84M Shares 223,724 Est. Cost $34.97 Unrealized -3.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $14.76M Shares 389,584 Est. Cost $41270.00 Unrealized —
CVI CVR ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.74M Shares 380,800 Est. Cost $14.87 Unrealized +21.6%
— FAIRCHILD SEMICONDUCTOR CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value $14.72M Shares 871,800 Est. Cost $13838.34 Unrealized —
— ISHARES INCORPORATED MSCI TAIWAN ETF 0.0%
Value $14.68M Shares 971,383 Est. Cost $13920.00 Unrealized —
CSWC CAPITAL SOUTHWEST CORPORATION COMMON STOCK USD0.25 0.0%
Value $14.64M Shares 386,164 Est. Cost $4.51 Unrealized +6.2%
— DEAN FOODS COMPANY COMMON STOCK USD0.01 0.0%
Value $14.63M Shares 754,750 Est. Cost $18341.20 Unrealized —
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $14.6M Shares 305,700 Est. Cost $34.66 Unrealized +36.0%
WHR WHIRLPOOL CORPORATION COMMON STOCK USD1 0.0%
Value $14.57M Shares 75,217 Est. Cost $148.32 Unrealized +15.8%
TRMB TRIMBLE NAVIGATION LIMITED COMMON STOCK NPV 0.0%
Value $14.41M Shares 542,905 Est. Cost $27.63 Unrealized +2.1%
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.38M Shares 339,900 Est. Cost $22.45 Unrealized 0.0%
— AMERICAN CAPITAL LIMITED COMMON STOCK USD0.01 0.0%
Value $14.13M Shares 967,411 Est. Cost $12670.00 Unrealized —
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.91M Shares 270,980 Est. Cost $33.48 Unrealized +16.6%
— CTC MEDIA INCORPORATED COMMON STOCK NPV 0.0%
Value $13.88M Shares 2,849,208 Est. Cost $10583.31 Unrealized —
AWR AMERICAN STATES WATER COMPANY COMMON STOCK NPV 0.0%
Value $13.85M Shares 367,792 Est. Cost $27.54 Unrealized +0.4%
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.72M Shares 323,900 Est. Cost $15.23 Unrealized +15.8%
HCI HCI GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $13.64M Shares 315,400 Est. Cost $44.15 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR 0.0%
Value $13.56M Shares 2,155,900 Est. Cost $1218.19 Unrealized —
— NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $13.51M Shares 946,728 Est. Cost $9646.82 Unrealized —
— BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.5M Shares 485,500 Est. Cost $39881.88 Unrealized —
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.0%
Value $13.49M Shares 147,391 Est. Cost $71.08 Unrealized +3.2%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.0%
Value $13.46M Shares 164,058 Est. Cost $28.25 Unrealized +10.7%
— WISCONSIN ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $13.46M Shares 255,215 Est. Cost $350.57 Unrealized —
— GLOBAL EAGLE ENTERTAINMENT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $13.43M Shares 986,700 Est. Cost $12159.26 Unrealized —
MPAA MOTORCAR PARTS OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.33M Shares 428,800 Est. Cost $26.80 Unrealized +12.5%
— TAUBMAN CENTERS INCORPORATED REIT USD0.01 0.0%
Value $13.29M Shares 173,939 Est. Cost $73000.00 Unrealized —
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 0.0%
Value $13.29M Shares 88,392 Est. Cost $79.77 Unrealized +42.4%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.22M Shares 296,348 Est. Cost $35.91 Unrealized +3.5%
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value $13.21M Shares 312,241 Est. Cost $25.14 Unrealized -2.5%
— LASALLE HOTEL PROPERTIES REIT USD0.01 0.0%
Value $13.19M Shares 325,917 Est. Cost $34240.00 Unrealized —
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.0%
Value $13.15M Shares 374,900 Est. Cost $29.37 Unrealized +1.9%
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value $13.1M Shares 215,698 Est. Cost $37.71 Unrealized +2.3%
GMED GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 0.0%
Value $13.04M Shares 548,746 Est. Cost $22.12 Unrealized +0.1%
— QUESTAR CORPORATION COMMON STOCK NPV 0.0%
Value $13.04M Shares 515,800 Est. Cost $22907.73 Unrealized —
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value $12.83M Shares 2,962,380 Est. Cost $6911.52 Unrealized —
— BP PRUDHOE BAY ROYALTY TRUST UNITS OF BEN INT 0.0%
Value $12.81M Shares 189,315 Est. Cost $93933.59 Unrealized —
BMA BANCO MACRO SA ADR 0.0%
Value $12.79M Shares 292,542 Est. Cost $43.73 Unrealized —
— PRAXAIR INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.75M Shares 98,397 Est. Cost $100482.06 Unrealized —
— PACWEST BANCORP COMMON STOCK NPV 0.0%
Value $12.72M Shares 279,900 Est. Cost $45.46 Unrealized —
— EBIX INCORPORATED COMMON STOCK USD0.10 0.0%
Value $12.63M Shares 743,272 Est. Cost $4545.15 Unrealized —
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.55M Shares 187,078 Est. Cost $45.54 Unrealized +11.0%
LSTR LANDSTAR COMMON STOCK NPV 0.0%
Value $12.46M Shares 171,715 Est. Cost $47728.25 Unrealized —
— GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $12.34M Shares 438,607 Est. Cost $5809.29 Unrealized —
— SERVICENOW INCORPORATED 0.0000 CONV 01/11/2018 0.0%
Value $12.3M Shares 9,000 Est. Cost $1366.67 Unrealized —
— TECH DATA CORPORATION COMMON STOCK USD0.0015 0.0%
Value $12.27M Shares 194,100 Est. Cost $58860.00 Unrealized —
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.0%
Value $12.18M Shares 211,134 Est. Cost $36.04 Unrealized +1.5%
— COUSINS PROPERTIES INC COMMON STOCK USD1 0.0%
Value $12.17M Shares 1,065,798 Est. Cost $11.42 Unrealized —
— SPECTRANETICS CORPORATION COMMON STOCK USD0.001 0.0%
Value $12.12M Shares 350,600 Est. Cost $20365.47 Unrealized —
WAFD WASHINGTON FEDERAL INCORPORATED COMMON STOCK USD1 0.0%
Value $12.1M Shares 546,200 Est. Cost $14.43 Unrealized +7.4%
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.0%
Value $12M Shares 305,022 Est. Cost $46.75 Unrealized -16.0%
OSIS OSI SYSTEMS INC COMMON STOCK USD0.0010 0.0%
Value $11.87M Shares 167,700 Est. Cost $61.63 Unrealized +10.7%
— MYLAN INCORPORATED COMMON STOCK USD0.50 0.0%
Value $11.87M Shares 210,500 Est. Cost $315.37 Unrealized —
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.8M Shares 597,600 Est. Cost $13.65 Unrealized +24.3%
BXMT BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 0.0%
Value $11.78M Shares 404,119 Est. Cost $24763.23 Unrealized —
FCX FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 0.0%
Value $11.61M Shares 496,952 Est. Cost $24.61 Unrealized -1.4%
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.0%
Value $11.61M Shares 705,046 Est. Cost $22221.24 Unrealized —
— UNIVERSAL FOREST PRODUCTS INCORPORATED COMMON STOCK NPV 0.0%
Value $11.58M Shares 217,700 Est. Cost $46103.20 Unrealized —
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.57M Shares 205,988 Est. Cost $37722.89 Unrealized —
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.0%
Value $11.54M Shares 55,861 Est. Cost $130.80 Unrealized +5.8%
SLM SLM CORPORATION COMMON STOCK USD0.20 0.0%
Value $11.51M Shares 1,129,713 Est. Cost $9.56 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.0%
Value $11.41M Shares 114,325 Est. Cost $24.35 Unrealized +7.5%
CBU COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 0.0%
Value $11.41M Shares 299,345 Est. Cost $25.98 Unrealized 0.0%
— TELEF BRASIL SA PREFERENCE SPONSORED ADR 0.0%
Value $11.29M Shares 638,467 Est. Cost $21631.46 Unrealized —
— BARRICK GOLD CORPORATION COMMON NPV 0.0%
Value $11.23M Shares 944,345 Est. Cost $15538.57 Unrealized —
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value $11.15M Shares 135,680 Est. Cost $41.82 Unrealized +8.9%
GNW GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $11.15M Shares 1,311,378 Est. Cost $10.87 Unrealized -3.4%
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.0%
Value $11.15M Shares 195,536 Est. Cost $57.26 Unrealized 0.0%
— AERIE PHARMACEUTICALS INC COMMON USD0.0010 0.0%
Value $11.1M Shares 380,200 Est. Cost $17960.00 Unrealized —
— MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 0.0%
Value $11.07M Shares 147,600 Est. Cost $56600.00 Unrealized —
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 0.0%
Value $11.06M Shares 272,200 Est. Cost $12.60 Unrealized +59.6%
— FORWARD AIR CORPORATION COMMON STOCK USD0.01 0.0%
Value $11.03M Shares 219,000 Est. Cost $40005.52 Unrealized —
— CABLEVISION SYSTEMS CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $11.02M Shares 534,022 Est. Cost $15568.67 Unrealized —
TV GRUPO TELEVISA SA DE CV ADR 0.0%
Value $10.99M Shares 322,600 Est. Cost $19042.01 Unrealized —
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value $10.98M Shares 3,496,336 Est. Cost $5.03 Unrealized -54.0%
ADM ARCHER-DANIELS-MIDLAND CO COM STK NPV 0.0%
Value $10.96M Shares 210,779 Est. Cost $31.21 Unrealized +15.4%
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.0%
Value $10.89M Shares 270,548 Est. Cost $27.86 Unrealized +14.8%
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value $10.88M Shares 102,831 Est. Cost $78.95 Unrealized 0.0%
RGLD ROYAL GOLD INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.88M Shares 173,587 Est. Cost $66.09 Unrealized -0.8%
— CLUBCORP HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.86M Shares 605,400 Est. Cost $17740.00 Unrealized —
— GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value $10.84M Shares 569,751 Est. Cost $27135.67 Unrealized —
— TRANSATLANTIC PETROLEUM LIMITED COMMON NPV 0.0%
Value $10.81M Shares 1,765,564 Est. Cost $8606.63 Unrealized —
— LUXOFT HOLDING INCORPORATED NPV (US LISTING) 0.0%
Value $10.77M Shares 279,614 Est. Cost $33572.21 Unrealized —
FNV FRANCO-NEVADA CORPORATION COMMON NPV 0.0%
Value $10.76M Shares 205,199 Est. Cost $42.68 Unrealized +5.0%
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $10.71M Shares 246,356 Est. Cost $13.35 Unrealized +51.4%
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $10.62M Shares 166,439 Est. Cost $11014.19 Unrealized —
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.0%
Value $10.55M Shares 440,301 Est. Cost $21.64 Unrealized -15.2%
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value $10.55M Shares 649,000 Est. Cost $7.10 Unrealized +14.6%
— FBL FINANCIAL GROUP INC COMMON STOCK NPV 0.0%
Value $10.52M Shares 181,360 Est. Cost $17546.09 Unrealized —
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.0%
Value $10.52M Shares 78,820 Est. Cost $118460.00 Unrealized —
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.0%
Value $10.48M Shares 180,287 Est. Cost $54.65 Unrealized -20.1%
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.47M Shares 168,883 Est. Cost $38.87 Unrealized +24.4%
RYZ RYERSON HOLDING CORPORATION COMMON STOCK USD0.01 0.0%
Value $10.42M Shares 1,049,347 Est. Cost $11.44 Unrealized -1.5%
— CHANGYOU.COM LIMITED ADR 0.0%
Value $10.41M Shares 380,400 Est. Cost $31754.87 Unrealized —
— NEVSUN RESOURCES LIMITED COMMON NPV 0.0%
Value $10.3M Shares 2,299,291 Est. Cost $304.88 Unrealized —
— RANDGOLD RESOURCES LIMITED ADR 0.0%
Value $10.24M Shares 151,901 Est. Cost $81059.08 Unrealized —
— WADDELL & REED FINANCIAL-A 0.0%
Value $10.22M Shares 205,177 Est. Cost $37980.47 Unrealized —
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value $10.2M Shares 147,599 Est. Cost $59440.00 Unrealized —
FHN FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 0.0%
Value $10.13M Shares 745,909 Est. Cost $7.53 Unrealized +18.3%
— TESCO CORPORATION COMMON NPV (US LISTING) 0.0%
Value $10.03M Shares 782,170 Est. Cost $18062.82 Unrealized —
— NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.958M Shares 209,944 Est. Cost $1135.36 Unrealized —
HTO SJW CORPORATION COMMON STOCK USD1.042 0.0%
Value $9.954M Shares 309,900 Est. Cost $26.33 Unrealized +14.2%
— SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 0.0%
Value $9.954M Shares 364,750 Est. Cost $40801.58 Unrealized —
TXRH TEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001 0.0%
Value $9.832M Shares 291,235 Est. Cost $19.30 Unrealized +32.0%
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $9.818M Shares 251,877 Est. Cost $20.48 Unrealized +14.4%
— SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.809M Shares 291,500 Est. Cost $34840.00 Unrealized —
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.0%
Value $9.802M Shares 124,352 Est. Cost $10.15 Unrealized +20.1%
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value $9.727M Shares 213,170 Est. Cost $45.63 Unrealized —
— INTELIQUENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $9.722M Shares 495,220 Est. Cost $11807.50 Unrealized —
EQT EQT CORPORATION COMMON STOCK NPV 0.0%
Value $9.72M Shares 128,405 Est. Cost $47.80 Unrealized -9.2%
— DIGITAL RIVER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.716M Shares 392,900 Est. Cost $172.30 Unrealized —
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.0%
Value $9.687M Shares 385,644 Est. Cost $26.19 Unrealized -18.0%
— SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value $9.678M Shares 250,647 Est. Cost $39814.14 Unrealized —
MBI MBIA INC COM STK US$1 0.0%
Value $9.606M Shares 1,006,976 Est. Cost $5.20 Unrealized -19.1%
FOXF FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 0.0%
Value $9.54M Shares 587,800 Est. Cost $17.34 Unrealized -12.1%
LBTYAUSD LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 0.0%
Value $9.524M Shares 189,712 Est. Cost $996.77 Unrealized —
CHGG CHEGG INC COMMON STOCK USD0.001000 0.0%
Value $9.431M Shares 1,364,800 Est. Cost $8.06 Unrealized -19.7%
— NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 0.0%
Value $9.404M Shares 346,747 Est. Cost $23845.38 Unrealized —
— TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $9.343M Shares 243,270 Est. Cost $34034.42 Unrealized —
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value $9.329M Shares 73,455 Est. Cost $147.18 Unrealized -9.3%
— ON ASSIGNMENT COMMON STOCK USD0.01 0.0%
Value $9.22M Shares 277,800 Est. Cost $30862.72 Unrealized —
XYL XYLEM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.141M Shares 240,100 Est. Cost $31.80 Unrealized +0.0%
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.0%
Value $8.93M Shares 198,336 Est. Cost $29.30 Unrealized +20.5%
— DENTSPLY INTERNATIONAL INC COM STK US$1 0.0%
Value $8.884M Shares 166,759 Est. Cost $45600.00 Unrealized —
— K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $8.863M Shares 424,700 Est. Cost $14800.85 Unrealized —
— AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value $8.754M Shares 211,646 Est. Cost $36450.00 Unrealized —
— SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $8.74M Shares 940,749 Est. Cost $14860.56 Unrealized —
IYF ISHARES TRUST US FINANCIALS ETF 0.0%
Value $8.706M Shares 96,515 Est. Cost $83710.93 Unrealized —
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value $8.643M Shares 492,500 Est. Cost $17.23 Unrealized -0.4%
— BUNGE LIMITED COMMON STOCK USD0.01 0.0%
Value $8.633M Shares 94,957 Est. Cost $84230.01 Unrealized —
TRMK TRUSTMARK CORPORATION COMMON STOCK NPV 0.0%
Value $8.612M Shares 350,900 Est. Cost $16.52 Unrealized +1.8%
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value $8.539M Shares 2,123,334 Est. Cost $8260.94 Unrealized —
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.0%
Value $8.537M Shares 145,166 Est. Cost $72.29 Unrealized -11.2%
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.0%
Value $8.535M Shares 67,943 Est. Cost $88.32 Unrealized +1.9%
— NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.534M Shares 533,382 Est. Cost $16.00 Unrealized —
NEM NEWMONT MINING CORPORATION COMMON STOCK USD1.60 0.0%
Value $8.444M Shares 446,772 Est. Cost $18.44 Unrealized -14.8%
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value $8.412M Shares 145,962 Est. Cost $47778.64 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A. 'B' ARS1 0.0%
Value $8.334M Shares 524,471 Est. Cost $15.89 Unrealized —
— TRINITY BIOTECH PLC 0.0%
Value $8.182M Shares 467,300 Est. Cost $23499.55 Unrealized —
AIZ ASSURANT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.145M Shares 119,023 Est. Cost $52.03 Unrealized +2.6%
DVA DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $8.126M Shares 107,285 Est. Cost $67.08 Unrealized +12.2%
— ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 0.0%
Value $8.111M Shares 98,315 Est. Cost $15763.46 Unrealized —
— TEEKAY CORPORATION COMMON STOCK USD0.001 0.0%
Value $8.082M Shares 158,820 Est. Cost $41507.08 Unrealized —
— CENTURYLINK INCORPORATED COMMON STOCK USD1 0.0%
Value $8.068M Shares 203,841 Est. Cost $39.58 Unrealized —
EGY VAALCO ENERGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $8.052M Shares 1,765,800 Est. Cost $5.82 Unrealized -8.2%
CBOE CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.952M Shares 125,400 Est. Cost $33.33 Unrealized +55.0%
— HESS CORPORATION COMMON STOCK USD1 0.0%
Value $7.94M Shares 107,565 Est. Cost $81447.27 Unrealized —
PETS PETMED EXPRESS INC COMMON STOCK USD0.001 0.0%
Value $7.937M Shares 552,355 Est. Cost $13.49 Unrealized -0.2%
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value $7.918M Shares 92,351 Est. Cost $69.91 Unrealized +5.8%
EGP EASTGROUP PROPERTIES 0.0%
Value $7.915M Shares 124,998 Est. Cost $60590.00 Unrealized —
— CRANE COMPANY COMMON STOCK USD1 0.0%
Value $7.89M Shares 134,400 Est. Cost $50390.51 Unrealized —
STN STANTEC INCORPORATED COMMON NPV 0.0%
Value $7.833M Shares 245,300 Est. Cost $16240.05 Unrealized —
— EQUITY ONE INCORPORATED REIT USD0.01 0.0%
Value $7.668M Shares 302,387 Est. Cost $21630.00 Unrealized —
— WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $7.618M Shares 924,504 Est. Cost $8725.65 Unrealized —
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $7.588M Shares 175,776 Est. Cost $37872.34 Unrealized —
— LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.569M Shares 731,319 Est. Cost $21332.89 Unrealized —
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value $7.564M Shares 120,682 Est. Cost $85140.00 Unrealized —
USPH US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.559M Shares 180,157 Est. Cost $31.29 Unrealized +25.7%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $7.528M Shares 251,337 Est. Cost $29.95 Unrealized —
— DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.507M Shares 104,733 Est. Cost $71.68 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $7.415M Shares 149,084 Est. Cost $22.50 Unrealized +80.2%
UGP ULTRAPAR PARTICIPACOES SA SPONSORED ADR 0.0%
Value $7.399M Shares 388,031 Est. Cost $23940.00 Unrealized —
— DDR CORPORATION REIT USD0.10 0.0%
Value $7.392M Shares 402,631 Est. Cost $16730.00 Unrealized —
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value $7.364M Shares 202,702 Est. Cost $18.83 Unrealized +5.4%
BGS B AND G FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.284M Shares 243,600 Est. Cost $13.11 Unrealized -4.1%
— OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.183M Shares 434,256 Est. Cost $16.54 Unrealized —
— JONES ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value $7.152M Shares 626,800 Est. Cost $16232.26 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.139M Shares 154,591 Est. Cost $24.67 Unrealized +45.5%
— HALYARD HEALTH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.133M Shares 156,867 Est. Cost $45.47 Unrealized —
— SANDISK CORPORATION COMMON STOCK USD0.001 0.0%
Value $7.124M Shares 72,712 Est. Cost $41731.79 Unrealized —
AGCO AGCO CORP COMMON STOCK USD0.01 0.0%
Value $7.11M Shares 157,300 Est. Cost $45.30 Unrealized -22.5%
— STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.048M Shares 94,887 Est. Cost $48609.18 Unrealized —
MWA MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $7.005M Shares 684,038 Est. Cost $7.44 Unrealized +7.5%
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value $7.004M Shares 148,935 Est. Cost $50534.83 Unrealized —
— MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1 0.0%
Value $6.969M Shares 78,328 Est. Cost $54603.61 Unrealized —
— AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value $6.93M Shares 63,000 Est. Cost $110.00 Unrealized —
— TRIANGLE PETROLEUM CORPORATION COMMON STOCK USD0.00001 0.0%
Value $6.794M Shares 1,421,437 Est. Cost $8573.73 Unrealized —
CMA COMERICA INC COMMON STOCK USD5 0.0%
Value $6.745M Shares 144,000 Est. Cost $31.02 Unrealized +0.4%
— COMPANHIA PARANAENSE DE ENERGIA SPONSORED ADR 0.0%
Value $6.736M Shares 511,400 Est. Cost $13092.33 Unrealized —
— NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $6.707M Shares 1,187,144 Est. Cost $4306.13 Unrealized —
VECO VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.691M Shares 191,826 Est. Cost $36.87 Unrealized -5.2%
— CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.678M Shares 1,211,997 Est. Cost $5.51 Unrealized —
— OMNICARE INC. COMMON STOCK USD1 0.0%
Value $6.672M Shares 91,484 Est. Cost $26873.60 Unrealized —
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value $6.65M Shares 96,290 Est. Cost $68347.09 Unrealized —
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.0%
Value $6.632M Shares 52,067 Est. Cost $20.09 Unrealized 0.0%
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value $6.632M Shares 277,397 Est. Cost $19252.50 Unrealized —
— UNILIFE CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.623M Shares 1,976,882 Est. Cost $3.35 Unrealized —
— TIME WARNER CABLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.607M Shares 43,445 Est. Cost $1402.87 Unrealized —
FN FABRINET COMMON STOCK USD0.01 0.0%
Value $6.59M Shares 371,500 Est. Cost $14.08 Unrealized +18.2%
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.0%
Value $6.558M Shares 103,674 Est. Cost $21079.45 Unrealized —
VOYA VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.463M Shares 152,495 Est. Cost $34.26 Unrealized +4.5%
— INC RESEARCH HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $6.423M Shares 250,000 Est. Cost $25.69 Unrealized —
— NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.364M Shares 204,684 Est. Cost $22884.22 Unrealized —
AES AES CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.352M Shares 461,291 Est. Cost $9.42 Unrealized -3.6%
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value $6.325M Shares 176,254 Est. Cost $18.88 Unrealized +18.1%
BPOP POPULAR INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.286M Shares 184,600 Est. Cost $22.53 Unrealized +4.9%
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.281M Shares 194,407 Est. Cost $17633.90 Unrealized —
— LIBERTY MEDIA CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value $6.173M Shares 175,003 Est. Cost $293.36 Unrealized —
HIW HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $6.144M Shares 138,757 Est. Cost $33540.86 Unrealized —
— RIGNET INCORPORATED COMMON STOCK USD0.001 0.0%
Value $6.142M Shares 149,700 Est. Cost $41.03 Unrealized —
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR 0.0%
Value $6.074M Shares 206,407 Est. Cost $280.24 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $6.009M Shares 102,720 Est. Cost $54026.90 Unrealized —
— CTRIP.COM INTERNATIONAL LIMITED 1.2500 CONV 15/10/2018 0.0%
Value $6M Shares 12,000 Est. Cost $500.00 Unrealized —
SMG SCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COMMON STOCK NPV 0.0%
Value $5.977M Shares 95,900 Est. Cost $38.25 Unrealized +8.6%
JLL JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.975M Shares 39,856 Est. Cost $134.31 Unrealized 0.0%
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $5.966M Shares 47,663 Est. Cost $65.29 Unrealized +26.8%
CUBE CUBESMART REIT USD0.01 0.0%
Value $5.941M Shares 269,169 Est. Cost $17980.00 Unrealized —
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value $5.899M Shares 122,104 Est. Cost $1528.83 Unrealized —
— SPDR BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value $5.896M Shares 128,900 Est. Cost $45760.00 Unrealized —
— STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.861M Shares 72,300 Est. Cost $82348.06 Unrealized —
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.0%
Value $5.845M Shares 70,111 Est. Cost $59.46 Unrealized +6.8%
MEOH METHANEX CORPORATION COMMON NPV 0.0%
Value $5.823M Shares 115,922 Est. Cost $66.15 Unrealized -17.6%
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.819M Shares 157,700 Est. Cost $34.00 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.786M Shares 206,400 Est. Cost $20.47 Unrealized +24.7%
— ALLERGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.682M Shares 26,726 Est. Cost $212.60 Unrealized —
— ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $5.675M Shares 30,670 Est. Cost $127093.37 Unrealized —
ENVA ENOVA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value $5.667M Shares 254,573 Est. Cost $22.72 Unrealized 0.0%
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value $5.665M Shares 54,196 Est. Cost $80.27 Unrealized +20.5%
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value $5.634M Shares 224,096 Est. Cost $13.24 Unrealized +8.4%
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value $5.592M Shares 94,625 Est. Cost $17.03 Unrealized +5.9%
RXI ISHARES GLOBAL CONSUMER DISCRECTIONARY ETF 0.0%
Value $5.535M Shares 65,010 Est. Cost $85.14 Unrealized —
IWR ISHARES TRUST RUSSELL MID-CAP ETF 0.0%
Value $5.529M Shares 33,100 Est. Cost $90961.19 Unrealized —
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $5.477M Shares 91,100 Est. Cost $60.12 Unrealized —
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $5.47M Shares 189,207 Est. Cost $18.93 Unrealized +0.0%
— CASH AMERICA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value $5.453M Shares 241,035 Est. Cost $44741.21 Unrealized —
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value $5.4M Shares 66,768 Est. Cost $66.93 Unrealized +3.8%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR 0.0%
Value $5.366M Shares 224,700 Est. Cost $23740.32 Unrealized —
— FLEXION THERAPEUTICS INC COMMON STOCKUSD0.001000 0.0%
Value $5.249M Shares 260,000 Est. Cost $20.19 Unrealized —
GRFS GRIFOLS SA SPONSORED ADR 0.0%
Value $5.239M Shares 154,141 Est. Cost $2748.40 Unrealized —
OTEX OPEN TEXT CORPORATION COMMON NPV 0.0%
Value $5.233M Shares 77,400 Est. Cost $14.46 Unrealized +54.2%
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.0%
Value $5.232M Shares 118,929 Est. Cost $30.94 Unrealized +0.1%
— SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value $5.215M Shares 143,675 Est. Cost $39703.85 Unrealized —
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $5.213M Shares 43,654 Est. Cost $114060.13 Unrealized —
— CRESCENT POINT ENERGY CORPORATION COMMON NPV 0.0%
Value $5.204M Shares 193,400 Est. Cost $2623.39 Unrealized —
CRVL CORVEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $5.143M Shares 138,178 Est. Cost $13.75 Unrealized -16.3%
TAP MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 0.0%
Value $5.133M Shares 68,879 Est. Cost $56.57 Unrealized 0.0%
SCHW SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 0.0%
Value $5.11M Shares 169,219 Est. Cost $24.82 Unrealized +0.1%
— SL GREEN REALTY CORPORATION REIT USD0.01 0.0%
Value $5.097M Shares 42,821 Est. Cost $119.03 Unrealized —
— AVAGO TECHNOLOGIES LIMITED NPV (US LISTING) 0.0%
Value $5.087M Shares 50,572 Est. Cost $10238.75 Unrealized —
MTRX MATRIX SERVICE COMPANY COMMON STOCK USD0.01 0.0%
Value $5.082M Shares 227,691 Est. Cost $22.49 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $5.072M Shares 167,000 Est. Cost $30.01 Unrealized 0.0%
— CINEDIGM CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value $5.052M Shares 3,118,500 Est. Cost $2554.33 Unrealized —
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value $5.04M Shares 60,330 Est. Cost $43.32 Unrealized +17.7%
— LIBERTY PROPERTY TRUST REIT USD0.001 0.0%
Value $5.024M Shares 133,521 Est. Cost $25453.96 Unrealized —
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $5.014M Shares 183,520 Est. Cost $21610.73 Unrealized —
— BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.915M Shares 74,700 Est. Cost $72760.00 Unrealized —
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $4.823M Shares 496,700 Est. Cost $11726.15 Unrealized —
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR 0.0%
Value $4.772M Shares 75,500 Est. Cost $62073.98 Unrealized —
— ITT CORPORATION COMMON STOCK USD1 0.0%
Value $4.771M Shares 117,900 Est. Cost $42760.00 Unrealized —
— CAREER EDUCATION CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.76M Shares 683,848 Est. Cost $1922.93 Unrealized —
— EMERALD OIL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4.658M Shares 3,881,695 Est. Cost $4676.95 Unrealized —
— INFORMATICA CORPORATION COMMON STOCK USD0.001 0.0%
Value $4.498M Shares 117,954 Est. Cost $32711.70 Unrealized —
MAC MACERICH COMPANY (THE) REIT USD0.01 0.0%
Value $4.479M Shares 53,694 Est. Cost $63830.00 Unrealized —
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.377M Shares 57,838 Est. Cost $22.80 Unrealized +17.2%
— ULTRA PETROLEUM CORPORATION COMMON NPV (US LISTING) 0.0%
Value $4.333M Shares 329,233 Est. Cost $26874.18 Unrealized —
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value $4.309M Shares 744,239 Est. Cost $6600.00 Unrealized —
— POLYCOM INCORPORATED COMMON STOCK NPV 0.0%
Value $4.257M Shares 315,313 Est. Cost $9941.60 Unrealized —
— BANCOLOMBIA SA SPONSORED ADR 0.0%
Value $4.242M Shares 88,600 Est. Cost $56720.00 Unrealized —
— WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.191M Shares 110,945 Est. Cost $17656.71 Unrealized —
— TRANSCANADA CORPORATION COMMON NPV 0.0%
Value $4.088M Shares 71,598 Est. Cost $437.28 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.0%
Value $4.062M Shares 246,029 Est. Cost $16.51 Unrealized —
— PLANTRONICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.007M Shares 75,582 Est. Cost $44758.33 Unrealized —
— LANNETT COMPANY INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.975M Shares 92,700 Est. Cost $42.88 Unrealized —
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.967M Shares 60,342 Est. Cost $48.18 Unrealized +25.6%
— RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 0.0%
Value $3.948M Shares 210,653 Est. Cost $7342.79 Unrealized —
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value $3.942M Shares 32,940 Est. Cost $110284.47 Unrealized —
MTH MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.939M Shares 109,455 Est. Cost $19.70 Unrealized -7.3%
— EMPRESA NACIONAL DE ELECTRICIDAD SA SPONSORED ADR 0.0%
Value $3.852M Shares 86,098 Est. Cost $33328.95 Unrealized —
D DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value $3.828M Shares 49,773 Est. Cost $44.23 Unrealized +1.9%
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.0%
Value $3.79M Shares 55,760 Est. Cost $47.18 Unrealized +7.4%
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value $3.679M Shares 40,460 Est. Cost $75022.55 Unrealized —
CVBF CVB FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $3.613M Shares 225,485 Est. Cost $10.53 Unrealized -1.4%
MX MAGNACHIP SEMICONDUCTOR CORPORATION USD0.01 0.0%
Value $3.595M Shares 276,737 Est. Cost $17.70 Unrealized -33.9%
BSAC BANCO SANTANDER-CHILE SA ADR 0.0%
Value $3.584M Shares 181,755 Est. Cost $17986.94 Unrealized —
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.0%
Value $3.578M Shares 61,290 Est. Cost $39.14 Unrealized +38.7%
SKYW SKYWEST INCORPORATED COMMON STOCK NPV 0.0%
Value $3.541M Shares 266,610 Est. Cost $13.95 Unrealized -22.8%
— LANDAUER INCORPORATED COMMON STOCK USD0.10 0.0%
Value $3.51M Shares 102,800 Est. Cost $28783.54 Unrealized —
VRA VERA BRADLEY INCORPORATED COMMON STOCK NPV 0.0%
Value $3.459M Shares 169,700 Est. Cost $21.13 Unrealized +1.8%
— MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV 0.0%
Value $3.414M Shares 45,466 Est. Cost $5838.72 Unrealized —
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value $3.412M Shares 51,685 Est. Cost $36.66 Unrealized +14.1%
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value $3.39M Shares 15 Est. Cost $187182.17 Unrealized +15.7%
CZNC CITIZENS AND NORTHERN CORPORATION COMMON STOCK USD1 0.0%
Value $3.376M Shares 163,308 Est. Cost $10.60 Unrealized +5.8%
VVX VECTRUS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.313M Shares 120,915 Est. Cost $22.23 Unrealized +14.1%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.297M Shares 51,800 Est. Cost $58.29 Unrealized +7.5%
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value $3.258M Shares 44,804 Est. Cost $46.70 Unrealized +6.8%
GPRE GREEN PLAINS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.256M Shares 131,400 Est. Cost $29.97 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.152M Shares 147,100 Est. Cost $21.46 Unrealized 0.0%
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value $3.149M Shares 32,770 Est. Cost $62.15 Unrealized +11.8%
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.143M Shares 7,662 Est. Cost $292.60 Unrealized +33.7%
NDSN NORDSON CORPORATION COMMON STOCK NPV 0.0%
Value $3.119M Shares 40,000 Est. Cost $62.94 Unrealized +6.8%
— CREE INCORPORATED COMMON STOCK USD0.0025 0.0%
Value $3.106M Shares 96,402 Est. Cost $54069.44 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $3.083M Shares 65,800 Est. Cost $50872.75 Unrealized —
NBIS YANDEX NV CLASS A USD0.01 (US LISTING) 0.0%
Value $3.082M Shares 171,581 Est. Cost $34559.54 Unrealized —
— SIENTRA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.017M Shares 179,700 Est. Cost $16.79 Unrealized —
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.995M Shares 14,425 Est. Cost $179.59 Unrealized +4.1%
THFF FIRST FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $2.979M Shares 87,700 Est. Cost $23.24 Unrealized +0.7%
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value $2.941M Shares 125,000 Est. Cost $23.27 Unrealized -1.7%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.913M Shares 80,169 Est. Cost $23.36 Unrealized +21.6%
ANF ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value $2.862M Shares 99,940 Est. Cost $27.22 Unrealized -11.0%
— MEREDITH CORP COM STK US$1 0.0%
Value $2.836M Shares 52,200 Est. Cost $47678.67 Unrealized —
— DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 0.0%
Value $2.829M Shares 62,022 Est. Cost $42961.39 Unrealized —
SCCO SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 0.0%
Value $2.823M Shares 100,098 Est. Cost $18.83 Unrealized +0.9%
ISRG INTUITIVE SURGICAL COMMON STOCK USD0.001 0.0%
Value $2.821M Shares 5,332 Est. Cost $44.05 Unrealized +26.4%
BVN COMPANIA DE MINAS BUENAVENTURA SA PEN10 0.0%
Value $2.801M Shares 293,000 Est. Cost $11736.04 Unrealized —
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.0%
Value $2.789M Shares 37,767 Est. Cost $47.98 Unrealized 0.0%
— ISHARES MSCI UNITED KINGDOM 0.0%
Value $2.776M Shares 153,938 Est. Cost $12906.48 Unrealized —
— LEXICON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.771M Shares 3,045,416 Est. Cost $2170.00 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $2.754M Shares 66,501 Est. Cost $24.52 Unrealized +11.1%
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.0%
Value $2.686M Shares 40,300 Est. Cost $58.63 Unrealized 0.0%
— DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.682M Shares 329,869 Est. Cost $17481.55 Unrealized —
DECK DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 0.0%
Value $2.658M Shares 29,200 Est. Cost $13.28 Unrealized +14.6%
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.0%
Value $2.648M Shares 47,706 Est. Cost $36.70 Unrealized +10.6%
— SYNCHRONOSS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $2.646M Shares 63,200 Est. Cost $41.87 Unrealized —
LBRDA LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value $2.643M Shares 52,763 Est. Cost $46.22 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 0.0%
Value $2.643M Shares 66,386 Est. Cost $39.81 Unrealized —
ENB ENBRIDGE INCORPORATED COMMON NPV 0.0%
Value $2.613M Shares 43,733 Est. Cost $25.35 Unrealized +0.0%
HBAN HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV 0.0%
Value $2.595M Shares 246,600 Est. Cost $4.87 Unrealized +32.1%
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.578M Shares 28,496 Est. Cost $41.64 Unrealized +27.6%
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value $2.562M Shares 193,340 Est. Cost $10.36 Unrealized +23.4%
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $2.561M Shares 58,609 Est. Cost $48.26 Unrealized -36.4%
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value $2.505M Shares 5,404 Est. Cost $463.55 Unrealized —
— COMCAST CORPORATION SPECIAL CLASS A COMMON STOCK USD1 0.0%
Value $2.489M Shares 44,360 Est. Cost $6381.19 Unrealized —
NTCT NETSCOUT SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.47M Shares 67,600 Est. Cost $23.24 Unrealized +62.2%
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value $2.463M Shares 70,558 Est. Cost $26.53 Unrealized -7.7%
O REALTY INCOME CORPORATION REIT USD1 0.0%
Value $2.428M Shares 50,888 Est. Cost $24.47 Unrealized +7.6%
BSBR BANCO SANTANDER BRASIL SA ADR 0.0%
Value $2.411M Shares 480,300 Est. Cost $6920.00 Unrealized —
— PERFORMANT FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $2.4M Shares 360,900 Est. Cost $6.65 Unrealized —
— LEJU HOLDINGS LIMITED ADR 0.0%
Value $2.395M Shares 222,524 Est. Cost $7590.45 Unrealized —
AME AMETEK INC COMMON STOCK USD0.01 0.0%
Value $2.357M Shares 44,792 Est. Cost $47.02 Unrealized +0.2%
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.357M Shares 12,770 Est. Cost $93.25 Unrealized +89.0%
— TRUSTCO BANK CORPORATION NY COMMON STOCK USD1 0.0%
Value $2.339M Shares 322,200 Est. Cost $6280.88 Unrealized —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.0%
Value $2.337M Shares 23,051 Est. Cost $75.52 Unrealized +0.3%
PCG PG & E CORPORATION COMMON STOCK USD5 0.0%
Value $2.318M Shares 43,543 Est. Cost $42.27 Unrealized +5.1%
— MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV 0.0%
Value $2.314M Shares 28,000 Est. Cost $71854.24 Unrealized —
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $2.278M Shares 161,000 Est. Cost $12.24 Unrealized -9.5%
— BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.24M Shares 197,886 Est. Cost $11.32 Unrealized —
— 51JOBS INCORPORATED ADR 0.0%
Value $2.237M Shares 62,400 Est. Cost $43439.93 Unrealized —
HYG ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2.229M Shares 24,872 Est. Cost $93119.38 Unrealized —
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value $2.215M Shares 61,684 Est. Cost $22.29 Unrealized +5.7%
MIDD MIDDLEBY CORPORATION COMMON STOCK USD0.01 0.0%
Value $2.209M Shares 22,300 Est. Cost $77.51 Unrealized +18.0%
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value $2.184M Shares 29,393 Est. Cost $28.43 Unrealized +1.8%
EXPO EXPONENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.17M Shares 26,302 Est. Cost $15.08 Unrealized +12.9%
WABC WESTAMERICA BANCORP COM STK NPV 0.0%
Value $2.157M Shares 44,000 Est. Cost $35.67 Unrealized -5.5%
COR AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $2.135M Shares 23,679 Est. Cost $62.81 Unrealized 0.0%
FLO FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.113M Shares 110,099 Est. Cost $12.39 Unrealized 0.0%
SUI SUN COMMUNITIES INC COM STK US$0.01 0.0%
Value $2.082M Shares 34,444 Est. Cost $47778.54 Unrealized —
TU TELUS CORPORATION COMMON NPV 0.0%
Value $1.994M Shares 47,600 Est. Cost $18.08 Unrealized -0.4%
— EDUCATION REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $1.988M Shares 54,328 Est. Cost $36.59 Unrealized —
— PRECISION CASTPARTS CORPORATION COMMON STOCK NPV 0.0%
Value $1.961M Shares 8,143 Est. Cost $182831.73 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV SPONSORED ADR 0.0%
Value $1.955M Shares 22,600 Est. Cost $86.50 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value $1.953M Shares 49,982 Est. Cost $33440.86 Unrealized —
— MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.0%
Value $1.933M Shares 17,839 Est. Cost $54688.42 Unrealized —
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.0%
Value $1.929M Shares 24,300 Est. Cost $59940.00 Unrealized —
— DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 0.0%
Value $1.928M Shares 40,606 Est. Cost $21448.35 Unrealized —
ELME WASHINGTON REIT USD0.01 0.0%
Value $1.902M Shares 68,764 Est. Cost $25658.21 Unrealized —
WPC WP CAREY INCORPORATED REIT USD0.001 0.0%
Value $1.9M Shares 27,111 Est. Cost $63427.44 Unrealized —
HSTM HEALTHSTREAM INCORPORATED COMMON STOCK NPV 0.0%
Value $1.896M Shares 64,300 Est. Cost $28.38 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES REIT USD0.01 0.0%
Value $1.893M Shares 48,094 Est. Cost $34990.89 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $1.891M Shares 35,852 Est. Cost $52.74 Unrealized —
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.883M Shares 5,264 Est. Cost $215411.56 Unrealized —
QLYS QUALYS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.876M Shares 49,700 Est. Cost $33.37 Unrealized 0.0%
— SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 0.0%
Value $1.871M Shares 157,341 Est. Cost $10910.31 Unrealized —
— ALAMOS GOLD INCORPORATED COMMON NPV 0.0%
Value $1.848M Shares 222,662 Est. Cost $14226.89 Unrealized —
NHI NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 0.0%
Value $1.841M Shares 26,312 Est. Cost $61681.66 Unrealized —
ALV AUTOLIV INCORPORATED COMMON STOCK USD1 0.0%
Value $1.839M Shares 17,329 Est. Cost $51.24 Unrealized +5.8%
— HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 0.0%
Value $1.824M Shares 67,717 Est. Cost $26.94 Unrealized —
— AURICO GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $1.816M Shares 553,541 Est. Cost $3947.74 Unrealized —
— BIOMED REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $1.811M Shares 84,097 Est. Cost $19661.93 Unrealized —
— RETAIL PROPERTIES OF AMERICA INCORPORATED CLASS A REIT USD0.001 0.0%
Value $1.809M Shares 108,373 Est. Cost $10736.69 Unrealized —
— CBL & ASSOCIATES PROPERTIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.808M Shares 93,115 Est. Cost $18381.22 Unrealized —
— HOME PROPERTIES INC REIT USD0.01 0.0%
Value $1.798M Shares 27,411 Est. Cost $60269.51 Unrealized —
— RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 0.0%
Value $1.789M Shares 106,561 Est. Cost $14700.01 Unrealized —
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 0.0%
Value $1.787M Shares 71,925 Est. Cost $24.85 Unrealized —
IOSP INNOSPEC INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.772M Shares 41,500 Est. Cost $35.30 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value $1.771M Shares 43,654 Est. Cost $24.57 Unrealized +21.1%
— BELLATRIX EXPLORATION LIMITED COMMON NPV 0.0%
Value $1.769M Shares 418,262 Est. Cost $7351.13 Unrealized —
— XL GROUP PLC COMMON STOCK USD0.01 0.0%
Value $1.75M Shares 50,900 Est. Cost $19827.40 Unrealized —
STAG STAG INDUSTRIAL INCORPORATED REIT USD0.01 0.0%
Value $1.745M Shares 71,220 Est. Cost $22203.60 Unrealized —
— HOSPITALITY PROPERTIES TRUST REIT USD0.01 0.0%
Value $1.739M Shares 56,083 Est. Cost $28633.56 Unrealized —
PDM PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value $1.724M Shares 91,516 Est. Cost $18186.52 Unrealized —
— STERICYCLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.724M Shares 13,154 Est. Cost $131.06 Unrealized —
— LEXINGTON REALTY TRUST REIT USD0.0001 0.0%
Value $1.685M Shares 153,441 Est. Cost $10806.73 Unrealized —
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.0%
Value $1.676M Shares 7,250 Est. Cost $61.43 Unrealized +38.7%
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value $1.671M Shares 33,218 Est. Cost $31.16 Unrealized +21.0%
DCI DONALDSON COMPANY INC COMMON STOCK USD5 0.0%
Value $1.63M Shares 42,200 Est. Cost $31.46 Unrealized +4.8%
TRGP TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 0.0%
Value $1.622M Shares 15,300 Est. Cost $79.97 Unrealized -15.1%
— SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 0.0%
Value $1.617M Shares 73,134 Est. Cost $22883.41 Unrealized —
— GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01 0.0%
Value $1.607M Shares 69,823 Est. Cost $24395.01 Unrealized —
FSP FRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001 0.0%
Value $1.563M Shares 127,358 Est. Cost $7519.78 Unrealized —
— YAHOO! INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.557M Shares 30,825 Est. Cost $38968.81 Unrealized —
— ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value $1.553M Shares 248,525 Est. Cost $2959.04 Unrealized —
MU MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $1.533M Shares 43,800 Est. Cost $26.80 Unrealized +20.5%
— PANERA BREAD COMPANY CLASS 'A' COMMON STOCK USD0.0001 0.0%
Value $1.532M Shares 8,767 Est. Cost $21363.89 Unrealized —
WAB WABTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.512M Shares 17,400 Est. Cost $50.51 Unrealized +56.7%
EMB ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $1.493M Shares 13,609 Est. Cost $114775.86 Unrealized —
NGD NEW GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $1.444M Shares 335,752 Est. Cost $6.13 Unrealized -30.2%
— CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 0.0%
Value $1.442M Shares 264,536 Est. Cost $4191.34 Unrealized —
— KEURIG GREEN MOUNTAIN INCORPORATED COMMON STOCK USD0.10 0.0%
Value $1.441M Shares 10,884 Est. Cost $132.40 Unrealized —
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.434M Shares 4,200 Est. Cost $6.06 Unrealized -11.4%
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value $1.432M Shares 14,490 Est. Cost $74.52 Unrealized +0.9%
— L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.426M Shares 11,300 Est. Cost $92042.60 Unrealized —
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value $1.416M Shares 26,324 Est. Cost $10.73 Unrealized +7.3%
— INVESTORS REAL ESTATE TRUST REIT NPV 0.0%
Value $1.412M Shares 172,864 Est. Cost $5866.01 Unrealized —
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value $1.399M Shares 22,967 Est. Cost $59522.10 Unrealized —
HNI HNI CORPORATION COMMON STOCK USD1 0.0%
Value $1.389M Shares 27,200 Est. Cost $36.53 Unrealized +23.4%
BTG B2GOLD CORPORATION COMMON NPV 0.0%
Value $1.378M Shares 725,364 Est. Cost $2.00 Unrealized -27.5%
— SILVER WHEATON CORPORATION COMMON NPV 0.0%
Value $1.353M Shares 58,074 Est. Cost $6112.31 Unrealized —
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.342M Shares 31,500 Est. Cost $30.75 Unrealized +28.1%
APEI AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.309M Shares 35,493 Est. Cost $36.45 Unrealized -10.9%
FAST FASTENAL COMPANY COMMON STOCK USD0.01 0.0%
Value $1.294M Shares 27,218 Est. Cost $9.00 Unrealized -7.3%
— PEABODY ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.288M Shares 166,350 Est. Cost $73.71 Unrealized —
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value $1.286M Shares 22,470 Est. Cost $41.57 Unrealized +8.7%
ORI OLD REPUBLIC INTERNATIONAL CORP COM STK US$1 0.0%
Value $1.274M Shares 87,067 Est. Cost $6.63 Unrealized 0.0%
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.0%
Value $1.254M Shares 28,700 Est. Cost $27.40 Unrealized +4.2%
— EXCEL TRUST INCORPORATED REIT USD0.01 0.0%
Value $1.25M Shares 93,366 Est. Cost $12394.86 Unrealized —
— SAFEWAY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.243M Shares 35,386 Est. Cost $26960.67 Unrealized —
— INLAND REAL ESTATE CORPORATION REIT USD0.01 0.0%
Value $1.242M Shares 113,440 Est. Cost $10230.03 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.242M Shares 30,500 Est. Cost $26.48 Unrealized +44.5%
— ISHARES INCORPORATED MSCI MALAYSIA ETF 0.0%
Value $1.234M Shares 91,566 Est. Cost $15550.00 Unrealized —
— EQUITY COMMONWEALTH REIT USD0.01 0.0%
Value $1.218M Shares 47,467 Est. Cost $25.66 Unrealized —
— PMC-SIERRA INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.216M Shares 132,750 Est. Cost $4238.45 Unrealized —
— JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value $1.215M Shares 27,200 Est. Cost $44.67 Unrealized —
— JOY GLOBAL INCORPORATED COMMON STOCK USD1 0.0%
Value $1.215M Shares 26,121 Est. Cost $51577.19 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.204M Shares 12,414 Est. Cost $36.70 Unrealized +152.4%
— JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388 0.0%
Value $1.199M Shares 24,810 Est. Cost $35877.31 Unrealized —
IDV ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $1.199M Shares 35,590 Est. Cost $33.69 Unrealized —
— GASTAR EXPLORATION INCORPORATED COMMON STOCK NPV 0.0%
Value $1.18M Shares 489,422 Est. Cost $4002.20 Unrealized —
EZU ISHARES TRUST MSCI EMU ETF 0.0%
Value $1.158M Shares 31,876 Est. Cost $34908.32 Unrealized —
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value $1.145M Shares 47,000 Est. Cost $15.51 Unrealized +57.5%
KGC KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $1.141M Shares 402,904 Est. Cost $4.46 Unrealized -37.1%
SMP STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 0.0%
Value $1.128M Shares 29,600 Est. Cost $39.18 Unrealized -4.3%
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.127M Shares 8,700 Est. Cost $70.81 Unrealized +82.0%
QUAD QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 0.0%
Value $1.123M Shares 48,900 Est. Cost $21.53 Unrealized -1.9%
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.119M Shares 16,681 Est. Cost $53.20 Unrealized 0.0%
EXPE EXPEDIA INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.118M Shares 13,100 Est. Cost $79.84 Unrealized 0.0%
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0586 0.0%
Value $1.11M Shares 21,300 Est. Cost $17.07 Unrealized +18.9%
MORN MORNINGSTAR INCORPORATED COMMON STOCK NPV 0.0%
Value $1.074M Shares 16,600 Est. Cost $77.85 Unrealized -14.9%
UNF UNIFIRST CORPORATION COMMON STOCK USD0.10 0.0%
Value $1.069M Shares 8,800 Est. Cost $93.90 Unrealized +10.6%
— REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.068M Shares 66,594 Est. Cost $6830.00 Unrealized —
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.061M Shares 11,967 Est. Cost $54.29 Unrealized 0.0%
— EQUINIX INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.06M Shares 4,675 Est. Cost $226.74 Unrealized —
HAS HASBRO INC COMMON STOCK USD0.50 0.0%
Value $1.05M Shares 19,100 Est. Cost $34.36 Unrealized +14.2%
EUHY ISHARES GLOBAL EX USD HIGH Y 0.0%
Value $1.05M Shares 20,703 Est. Cost $50.72 Unrealized —
— PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 0.0%
Value $1.034M Shares 68,156 Est. Cost $14883.72 Unrealized —
— CYPRESS SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.028M Shares 72,000 Est. Cost $14.28 Unrealized —
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value $1.024M Shares 12,620 Est. Cost $69610.02 Unrealized —
— NORTHEAST UTILITIES COMMON STOCK USD5 0.0%
Value $1.019M Shares 19,046 Est. Cost $53.50 Unrealized —
DTE DTE ENERGY COMPANY NPV 0.0%
Value $1.012M Shares 11,718 Est. Cost $47.77 Unrealized 0.0%
EWC ISHARES INCORPORATED MSCI CANADA ETF 0.0%
Value $1.008M Shares 34,923 Est. Cost $26178.02 Unrealized —
UDR UDR INCORPORATED REIT USD0.01 0.0%
Value $1.002M Shares 32,511 Est. Cost $19.39 Unrealized +4.6%
CCI CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 0.0%
Value $975K Shares 12,395 Est. Cost $50.35 Unrealized 0.0%
— RACKSPACE HOSTING INCORPORATED COMMON STOCK USD0.001 0.0%
Value $974K Shares 20,799 Est. Cost $46.83 Unrealized —
XLE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $970K Shares 12,250 Est. Cost $89060.00 Unrealized —
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value $958K Shares 7,750 Est. Cost $115190.11 Unrealized —
— MIDSTATES PETROLEUM COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $950K Shares 629,403 Est. Cost $3753.79 Unrealized —
— SK TELECOM 0.0%
Value $948K Shares 35,100 Est. Cost $21942.05 Unrealized —
TSLA TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $946K Shares 4,254 Est. Cost $14.44 Unrealized +8.2%
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value $944K Shares 40,308 Est. Cost $16.17 Unrealized +0.4%
GGB GERDAU SA PREFERENCE NPV 0.0%
Value $932K Shares 262,500 Est. Cost $5978.90 Unrealized —
— ARES MANAGEMENT LP COMMON UNIT REPRESENTING LIMITED PARTNER INTEREST 0.0%
Value $929K Shares 54,214 Est. Cost $14752.68 Unrealized —
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value $918K Shares 8,050 Est. Cost $72556.63 Unrealized —
PGN1EUR PARAGON OFFSHORE PLC COMMON STOCK USD0.01 0.0%
Value $915K Shares 330,489 Est. Cost $838.00 Unrealized —
DG DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 0.0%
Value $914K Shares 12,923 Est. Cost $54.76 Unrealized +3.4%
DLR DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $909K Shares 13,700 Est. Cost $41.63 Unrealized +6.4%
— ADAMS RESOURCES AND ENERGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $900K Shares 18,021 Est. Cost $55189.11 Unrealized —
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED NPV 0.0%
Value $898K Shares 44,000 Est. Cost $23103.38 Unrealized —
— FAMILY DOLLAR STORES INCORPORATED COMMON STOCK USD0.10 0.0%
Value $896K Shares 11,316 Est. Cost $79.18 Unrealized —
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.0%
Value $891K Shares 19,100 Est. Cost $28.99 Unrealized +32.0%
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value $890K Shares 66,100 Est. Cost $7.44 Unrealized -8.5%
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value $887K Shares 18,260 Est. Cost $49490.04 Unrealized —
SPOK SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $886K Shares 51,062 Est. Cost $14.87 Unrealized +4.8%
NUE NUCOR CORPORATION COMMON STOCK USD0.40 0.0%
Value $875K Shares 17,837 Est. Cost $38.40 Unrealized +3.5%
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value $866K Shares 46,700 Est. Cost $20900.34 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED NPV 0.0%
Value $858K Shares 11,800 Est. Cost $70.88 Unrealized -1.1%
— NUTRACEUTICAL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $851K Shares 39,488 Est. Cost $20440.00 Unrealized —
BF/B BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 0.0%
Value $845K Shares 9,610 Est. Cost $22.81 Unrealized +30.6%
— SILICONWARE PRECISION INDUSTRIES COMPANY SPONSORED ADR 0.0%
Value $838K Shares 111,000 Est. Cost $6181.05 Unrealized —
— FBR AND COMPANY COMMON STOCK USD0.001 0.0%
Value $834K Shares 33,900 Est. Cost $26531.64 Unrealized —
— CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR ADR 0.0%
Value $829K Shares 22,499 Est. Cost $45460.00 Unrealized —
— PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 0.0%
Value $819K Shares 10,300 Est. Cost $79.51 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $817K Shares 1,193 Est. Cost $12.96 Unrealized +1.0%
NFG NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 0.0%
Value $814K Shares 11,700 Est. Cost $71.39 Unrealized -3.3%
— ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value $813K Shares 72,305 Est. Cost $11866.43 Unrealized —
MSCI MSCI INCORPORATED COMMON STOCK USD0.01 0.0%
Value $806K Shares 17,000 Est. Cost $37.54 Unrealized +10.4%
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value $789K Shares 41,500 Est. Cost $10.02 Unrealized -4.3%
— CORE LABORATORIES NV EUR0.02 0.0%
Value $782K Shares 6,500 Est. Cost $20883.26 Unrealized —
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $777K Shares 31,200 Est. Cost $19.07 Unrealized +3.0%
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value $767K Shares 5,300 Est. Cost $115500.00 Unrealized —
MCO MOODY'S CORPORATION COMMON STOCK USD0.01 0.0%
Value $766K Shares 8,000 Est. Cost $81.56 Unrealized +6.1%
HLF HERBALIFE LIMITED USD0.002 0.0%
Value $759K Shares 20,132 Est. Cost $21.41 Unrealized 0.0%
— AVIV REIT INCORPORATED USD0.01 0.0%
Value $723K Shares 20,967 Est. Cost $34.48 Unrealized —
— ETFS PLATINUM TRUST 0.0%
Value $722K Shares 6,167 Est. Cost $137319.92 Unrealized —
— FIRST POTOMAC REALTY TRUST REIT USD0.001 0.0%
Value $712K Shares 57,626 Est. Cost $12716.11 Unrealized —
— FX ENERGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value $699K Shares 451,181 Est. Cost $3146.26 Unrealized —
AG FIRST MAJESTIC SILVER CORPORATION COMMON NPV (US LISTING) 0.0%
Value $669K Shares 133,210 Est. Cost $5.51 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $662K Shares 16,000 Est. Cost $39900.00 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value $657K Shares 4,554 Est. Cost $75.83 Unrealized +26.9%
— STILLWATER MINING COMPANY COMMON STOCK USD0.01 0.0%
Value $654K Shares 44,378 Est. Cost $17550.00 Unrealized —
PRAA PRA GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $654K Shares 11,300 Est. Cost $59.03 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value $652K Shares 12,910 Est. Cost $27384.94 Unrealized —
ADC AGREE REALTY CORPORATION REIT USD0.0001 0.0%
Value $646K Shares 20,780 Est. Cost $4246.08 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $638K Shares 18,900 Est. Cost $32.07 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $638K Shares 10,300 Est. Cost $11.95 Unrealized -7.4%
EPD ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPV 0.0%
Value $621K Shares 17,200 Est. Cost $36.10 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $617K Shares 10,900 Est. Cost $53059.47 Unrealized —
— CBS CORPORATION CLASS B COMMON STOCK USD0.001 0.0%
Value $614K Shares 11,100 Est. Cost $63148.33 Unrealized —
— NAVIGATORS GROUP INCORPORATED COMMON STOCK USD0.10 0.0%
Value $609K Shares 8,300 Est. Cost $57061.76 Unrealized —
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $603K Shares 12,441 Est. Cost $48.47 Unrealized —
— APOLLO RESIDENTIAL MORTGAGE INCORPORATED REIT USD0.01 0.0%
Value $598K Shares 37,900 Est. Cost $16480.00 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%
Value $588K Shares 13,950 Est. Cost $36965.59 Unrealized —
EXC EXELON CORPORATION COMMON STOCK NPV 0.0%
Value $565K Shares 15,226 Est. Cost $15.23 Unrealized +13.5%
IYR ISHARES TRUST US REAL ESTATE ETF 0.0%
Value $561K Shares 7,300 Est. Cost $76.85 Unrealized —
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.0%
Value $559K Shares 4,995 Est. Cost $72387.92 Unrealized —
— DOMTAR CORPORATION COMMON STOCK USD0.01 0.0%
Value $543K Shares 13,500 Est. Cost $40.22 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.0%
Value $541K Shares 1,894 Est. Cost $189.01 Unrealized 0.0%
WMB WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value $510K Shares 11,362 Est. Cost $18.53 Unrealized +46.7%
DVY ISHARES TRUST SELECT DIVIDEND ETF 0.0%
Value $507K Shares 6,380 Est. Cost $48893.24 Unrealized —
MKTX MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 0.0%
Value $502K Shares 7,000 Est. Cost $38.12 Unrealized +55.5%
— MAGELLAN HEALTH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $498K Shares 8,300 Est. Cost $60.00 Unrealized —
— URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 0.0%
Value $487K Shares 22,269 Est. Cost $20517.57 Unrealized —
FIBK FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $487K Shares 17,500 Est. Cost $14.50 Unrealized +17.0%
MYGN MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $479K Shares 14,056 Est. Cost $28.42 Unrealized +24.8%
KB KB FINANCIAL GROUP INCORPORATED ADR 0.0%
Value $466K Shares 14,300 Est. Cost $15845.21 Unrealized —
NKSH NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1.25 0.0%
Value $456K Shares 15,000 Est. Cost $19.00 Unrealized -1.8%
— NATIONAL RESEARCH CORPORATION CLASS B COMMON STOCK USD0.001 0.0%
Value $451K Shares 12,600 Est. Cost $30818.49 Unrealized —
— COCA-COLA ENTERPRISES INCORPORATED COMMON STOCK USD1 0.0%
Value $451K Shares 10,200 Est. Cost $18756.29 Unrealized —
— THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $449K Shares 9,570 Est. Cost $34103.48 Unrealized —
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $448K Shares 9,100 Est. Cost $23.32 Unrealized +57.9%
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value $444K Shares 10,090 Est. Cost $46259.22 Unrealized —
— FNFV GROUP COMMON STOCK USD0.0001 0.0%
Value $441K Shares 28,000 Est. Cost $15.75 Unrealized —
UIS UNISYS CORPORATION COMMON STOCK USD0.01 0.0%
Value $441K Shares 14,983 Est. Cost $23.85 Unrealized +5.5%
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value $434K Shares 12,850 Est. Cost $34.25 Unrealized 0.0%
AGX ARGAN INCORPORATED COMMON STOCK USD0.15 0.0%
Value $431K Shares 12,800 Est. Cost $25.05 Unrealized 0.0%
— AMERICAN NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1 0.0%
Value $429K Shares 17,300 Est. Cost $21178.88 Unrealized —
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value $428K Shares 15,802 Est. Cost $25527.72 Unrealized —
— HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $424K Shares 9,300 Est. Cost $41340.00 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS 0.0%
Value $409K Shares 3,100 Est. Cost $131.94 Unrealized —
UHT UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01 0.0%
Value $406K Shares 8,440 Est. Cost $48.10 Unrealized —
PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $383K Shares 3,124 Est. Cost $18.43 Unrealized 0.0%
— PALL CORPORATION COMMON STOCK USD0.10 0.0%
Value $379K Shares 3,744 Est. Cost $67197.50 Unrealized —
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value $379K Shares 6,192 Est. Cost $37.50 Unrealized +9.7%
PRGO PERRIGO COMPANY PLC COMMON STOCK EUR0.001 0.0%
Value $377K Shares 2,255 Est. Cost $156.40 Unrealized 0.0%
— CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 0.0%
Value $369K Shares 4,800 Est. Cost $46462.39 Unrealized —
GTY GETTY REALTY CORPORATION REIT USD0.01 0.0%
Value $357K Shares 19,615 Est. Cost $10060.97 Unrealized —
TKC TURKCELL ILETISIM HIZMET AS ADR 0.0%
Value $354K Shares 23,400 Est. Cost $13350.00 Unrealized —
— MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 0.0%
Value $352K Shares 31,800 Est. Cost $11.07 Unrealized —
— CORE-MARK HOLDING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $347K Shares 5,600 Est. Cost $61.96 Unrealized —
FBP FIRST BANCORP PUERTO RICO COMMON STOCK USD1 0.0%
Value $344K Shares 58,600 Est. Cost $4.22 Unrealized 0.0%
— WEINGARTEN REALTY INVESTORS REIT USD0.03 0.0%
Value $342K Shares 9,800 Est. Cost $34.90 Unrealized —
— ROYAL DUTCH SHELL PLC ADR 0.0%
Value $335K Shares 5,009 Est. Cost $63878.49 Unrealized —
DHI D.R. HORTON INCORPORATED COMMON STOCK USD0.01 0.0%
Value $329K Shares 13,000 Est. Cost $17.39 Unrealized +19.0%
TOWN TOWNEBANK COMMON STOCK USD1.667 0.0%
Value $325K Shares 21,500 Est. Cost $14.81 Unrealized -0.5%
— ALASKA COMMUNICATIONS SYSTEMS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $322K Shares 179,600 Est. Cost $1871.47 Unrealized —
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $319K Shares 7,832 Est. Cost $40.73 Unrealized —
— FIRST CASH FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $317K Shares 5,700 Est. Cost $53440.68 Unrealized —
INN SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $314K Shares 25,200 Est. Cost $12.46 Unrealized —
WYNN WYNN RESORTS LIMITED COMMON STOCK USD0.01 0.0%
Value $313K Shares 2,100 Est. Cost $147.02 Unrealized -0.4%
SMFG SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR 0.0%
Value $312K Shares 42,869 Est. Cost $9211.61 Unrealized —
HIG HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 0.0%
Value $310K Shares 7,443 Est. Cost $28.47 Unrealized +9.8%
CFFI C AND F FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value $306K Shares 7,700 Est. Cost $24.68 Unrealized +5.1%
BRKR BRUKER CORPORATION COMMON STOCK USD0.01 0.0%
Value $298K Shares 15,200 Est. Cost $16.60 Unrealized +11.3%
ROP ROPER INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $281K Shares 1,800 Est. Cost $136.52 Unrealized +5.0%
NRG NRG ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $277K Shares 10,296 Est. Cost $23.11 Unrealized 0.0%
DORM DORMAN PRODUCTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $275K Shares 5,700 Est. Cost $41.59 Unrealized +11.4%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 0.0%
Value $254K Shares 15,500 Est. Cost $16153.14 Unrealized —
REG REGENCY CENTERS CORPORATION REIT USD0.01 0.0%
Value $249K Shares 3,900 Est. Cost $39.73 Unrealized 0.0%
— SIGMA ALDRICH CORPORATION COMMON STOCK USD1 0.0%
Value $246K Shares 1,789 Est. Cost $84986.11 Unrealized —
FF FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $233K Shares 17,900 Est. Cost $4.46 Unrealized -23.3%
— RUCKUS WIRELESS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $231K Shares 19,200 Est. Cost $12.03 Unrealized —
— TERRITORIAL BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $226K Shares 10,500 Est. Cost $20464.19 Unrealized —
— MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 0.0%
Value $221K Shares 27,200 Est. Cost $9850.00 Unrealized —
FLR FLUOR CORPORATION COMMON STOCK USD0.01 0.0%
Value $213K Shares 3,500 Est. Cost $68.30 Unrealized -17.1%
HRB BLOCK(H & R) INC COM STK NPV 0.0%
Value $211K Shares 6,278 Est. Cost $21.50 Unrealized -1.1%
SRE SEMPRA ENERGY CORPORATION COMMON STOCK NPV 0.0%
Value $204K Shares 1,834 Est. Cost $36.37 Unrealized +5.8%
PROV PROVIDENT FINANCIAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $201K Shares 13,300 Est. Cost $15.33 Unrealized -3.3%
— CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $195K Shares 5,100 Est. Cost $38.24 Unrealized —
— DOMINION DIAMOND CORPORATION COMMON NPV 0.0%
Value $194K Shares 9,300 Est. Cost $20.86 Unrealized —
— AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 0.0%
Value $190K Shares 2,000 Est. Cost $95.00 Unrealized —
— JUST ENERGY GROUP INCORPORATED COMMON NPV 0.0%
Value $188K Shares 31,000 Est. Cost $5756.86 Unrealized —
— CTRIP.COM INTERNATIONAL LIMITED ADR 0.0%
Value $182K Shares 4,000 Est. Cost $45.50 Unrealized —
— FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $179K Shares 3,832 Est. Cost $46.71 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value $175K Shares 2,280 Est. Cost $66279.83 Unrealized —
UAA UNDER ARMOUR INCORPORATED CLASS A COMMON STOCK USD0.000333 0.0%
Value $167K Shares 2,461 Est. Cost $33.70 Unrealized 0.0%
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.0%
Value $167K Shares 4,100 Est. Cost $37790.00 Unrealized —
— IRON MOUNTAIN INCORPORATED REIT USD0.01 0.0%
Value $165K Shares 4,273 Est. Cost $38.61 Unrealized —
— FIDELITY AND GUARANTY LIFE COMMON STOCK USD0.01 0.0%
Value $163K Shares 6,700 Est. Cost $24.33 Unrealized —
— EMC INSURANCE GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value $163K Shares 4,600 Est. Cost $16568.31 Unrealized —
CELJF CELLCOM ISRAEL LIMITED ILS0.01 0.0%
Value $159K Shares 4,864 Est. Cost $9.76 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $157K Shares 1,994 Est. Cost $72054.37 Unrealized —
CRUS CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 0.0%
Value $155K Shares 6,600 Est. Cost $19.87 Unrealized +1.4%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $154K Shares 3,600 Est. Cost $50734.23 Unrealized —
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $154K Shares 3,200 Est. Cost $41346.74 Unrealized —
— CHESAPEAKE ENERGY CORPORATE COMMON STOCK USD0.01 0.0%
Value $150K Shares 7,650 Est. Cost $25950.62 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $144K Shares 1,854 Est. Cost $78.00 Unrealized -7.7%
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $141K Shares 8,692 Est. Cost $21191.78 Unrealized —
— CPFL ENERGIA SA NPV 0.0%
Value $141K Shares 10,400 Est. Cost $6974.43 Unrealized —
— MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 0.0%
Value $139K Shares 1,382 Est. Cost $79884.30 Unrealized —
RBCAA REPUBLIC BANCORP INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $138K Shares 5,600 Est. Cost $22.78 Unrealized +5.0%
ULTA ULTA SALON COSMETICS AND FRAGRANCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $135K Shares 1,053 Est. Cost $122.58 Unrealized 0.0%
UGI UGI CORPORATION COMMON STOCK NPV 0.0%
Value $131K Shares 3,450 Est. Cost $35.76 Unrealized +3.1%
NVR NVR INCORPORATED COMMON STOCK USD0.01 0.0%
Value $128K Shares 100 Est. Cost $1116.05 Unrealized +8.6%
IOO ISHARES TRUST GLOBAL 100 ETF 0.0%
Value $127K Shares 1,660 Est. Cost $72423.42 Unrealized —
WRN WESTERN COPPER AND GOLD CORP 0.0%
Value $125K Shares 183,510 Est. Cost $0.60 Unrealized -6.8%
— CHICAGO BRIDGE AND IRON COMPANY NV EUR0.01 (NEW YORK REGISTERED) 0.0%
Value $123K Shares 2,926 Est. Cost $42.04 Unrealized —
— NIC INCORPORATED COMMON STOCK NPV 0.0%
Value $122K Shares 6,800 Est. Cost $17.94 Unrealized —
— NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 0.0%
Value $114K Shares 7,341 Est. Cost $11588.55 Unrealized —
— DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 0.0%
Value $114K Shares 3,400 Est. Cost $37280.22 Unrealized —
— AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 0.0%
Value $114K Shares 1,000 Est. Cost $114.00 Unrealized —
EZPW EZCORP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $113K Shares 9,600 Est. Cost $18.53 Unrealized -42.9%
VSEC VSE CORPORATION COMMON STOCK USD0.05 0.0%
Value $112K Shares 1,700 Est. Cost $14.60 Unrealized +75.5%
— BAKER HUGHES INCORPORATED COMMON STOCK USD1 0.0%
Value $112K Shares 2,000 Est. Cost $55584.71 Unrealized —
— STERIS CORPORATION COMMON STOCK NPV 0.0%
Value $110K Shares 1,700 Est. Cost $64.71 Unrealized —
NVO NOVO NORDISK A/S ADR 0.0%
Value $109K Shares 2,580 Est. Cost $47620.00 Unrealized —
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.0%
Value $104K Shares 1,200 Est. Cost $61650.50 Unrealized —
— BALDWIN & LYONS INCORPORATED CLASS 'B' COMMON STOCK NPV 0.0%
Value $103K Shares 4,000 Est. Cost $25.75 Unrealized —
HWKN HAWKINS INCORPORATED COMMON STOCK USD0.05 0.0%
Value $100K Shares 2,300 Est. Cost $18.10 Unrealized +7.3%
— LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 (SUB RIGHTS 09/01/2015) NP 0.0%
Value $100K Shares 10,550 Est. Cost $9.48 Unrealized —
BHE BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 0.0%
Value $97,000 Shares 3,800 Est. Cost $19.50 Unrealized 0.0%
— CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $97,000 Shares 6,000 Est. Cost $17350.10 Unrealized —
NSIT INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $96,000 Shares 3,700 Est. Cost $23.82 Unrealized 0.0%
SXI STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 0.0%
Value $93,000 Shares 1,200 Est. Cost $63.44 Unrealized +20.1%
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $93,000 Shares 3,700 Est. Cost $16.45 Unrealized +23.5%
HGGG HHGREGG INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $93,000 Shares 12,319 Est. Cost $14.37 Unrealized -55.3%
— LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 0.0%
Value $90,000 Shares 4,000 Est. Cost $26969.24 Unrealized —
— ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1 0.0%
Value $89,000 Shares 1,600 Est. Cost $55.63 Unrealized —
UVSP UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 0.0%
Value $85,000 Shares 4,200 Est. Cost $19.12 Unrealized +3.7%
QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV 0.0%
Value $84,000 Shares 2,147 Est. Cost $38.08 Unrealized 0.0%
IYW ISHARES DJ US TECHNOLOGY SEC 0.0%
Value $84,000 Shares 800 Est. Cost $98320.00 Unrealized —
— GRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT) 0.0%
Value $83,000 Shares 2,000 Est. Cost $36728.13 Unrealized —
— IMPERIAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $82,000 Shares 12,571 Est. Cost $6760.16 Unrealized —
— FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $81,000 Shares 3,900 Est. Cost $20.77 Unrealized —
AGM FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS 'C' COMMON STOCK USD1 0.0%
Value $79,000 Shares 2,600 Est. Cost $21.71 Unrealized 0.0%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $75,000 Shares 4,980 Est. Cost $17307.43 Unrealized —
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $71,000 Shares 904 Est. Cost $59.17 Unrealized +11.8%
PHM PULTE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $69,000 Shares 3,200 Est. Cost $17.32 Unrealized 0.0%
FTEK FUEL TECH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $69,000 Shares 17,978 Est. Cost $3.98 Unrealized +0.3%
— ATRION CORPORATION COMMON STOCK USD0.10 0.0%
Value $68,000 Shares 200 Est. Cost $267190.06 Unrealized —
MED MEDIFAST INCORPORATED COMMON STOCK USD0.001 0.0%
Value $67,000 Shares 2,000 Est. Cost $23.06 Unrealized +2.2%
IRBTQ IROBOT CORPORATION COMMON STOCK USD0.01 0.0%
Value $66,000 Shares 1,900 Est. Cost $35.84 Unrealized -4.3%
— ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 0.0%
Value $65,000 Shares 900 Est. Cost $68650.00 Unrealized —
— ROYAL DUTCH SHELL PLC ADR 0.0%
Value $65,000 Shares 930 Est. Cost $77408.18 Unrealized —
— LOGMEIN INC COMMON STOCK USD0.01 0.0%
Value $64,000 Shares 1,300 Est. Cost $49.23 Unrealized —
THD ISHARES MSCI THAILAND CAPPED ETF 0.0%
Value $64,000 Shares 825 Est. Cost $83830.30 Unrealized —
URTH ISHARES MSCI WORLD ETF 0.0%
Value $63,000 Shares 880 Est. Cost $71380.68 Unrealized —
ENSG ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 0.0%
Value $62,000 Shares 1,400 Est. Cost $17.44 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORPORATION COMMON STOCK USD0.10 0.0%
Value $61,000 Shares 1,100 Est. Cost $34.72 Unrealized 0.0%
IXJ ISHARES TRUST GLOBAL HEALTHCARE ETF 0.0%
Value $59,000 Shares 590 Est. Cost $97700.00 Unrealized —
— STANCORP FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $56,000 Shares 800 Est. Cost $50069.63 Unrealized —
SSTK SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01 0.0%
Value $55,000 Shares 800 Est. Cost $72.53 Unrealized 0.0%
WASH WASHINGTON TRUST BANCORP INCORPORATED COMMON STOCK USD0.0625 0.0%
Value $52,000 Shares 1,300 Est. Cost $21.34 Unrealized 0.0%
— POWERSHARES QQQ NASDAQ 100 UNIT SERIES 1 0.0%
Value $52,000 Shares 500 Est. Cost $89223.40 Unrealized —
BANF BANCFIRST CORPORATION COMMON STOCK USD1 0.0%
Value $51,000 Shares 800 Est. Cost $16.45 Unrealized +55.9%
WSBC WESBANCO INCORPORATED COMMON STOCK USD2.0833 0.0%
Value $51,000 Shares 1,460 Est. Cost $29.97 Unrealized +11.3%
— CYTEC INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $51,000 Shares 1,096 Est. Cost $77733.99 Unrealized —
— ISHARES MSCI GLOBAL GOLD MIN 0.0%
Value $50,000 Shares 6,695 Est. Cost $9110.08 Unrealized —
PNW PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 0.0%
Value $48,000 Shares 700 Est. Cost $35.02 Unrealized +14.9%
SYBT STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value $47,000 Shares 1,400 Est. Cost $21.35 Unrealized 0.0%
NRIM NORTHRIM BANCORP INCORPORATED COMMON STOCK USD1 0.0%
Value $47,000 Shares 1,800 Est. Cost $4.19 Unrealized +11.6%
NPK NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value $46,000 Shares 800 Est. Cost $59.42 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC SPONSORED ADR 0.0%
Value $45,000 Shares 953 Est. Cost $52327.24 Unrealized —
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.0%
Value $45,000 Shares 3,888 Est. Cost $10692.89 Unrealized —
— SIERRA WIRELESS INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $45,000 Shares 950 Est. Cost $21902.10 Unrealized —
TXT TEXTRON INCCORPORATED COMMON STOCK USD0.125 0.0%
Value $42,000 Shares 1,000 Est. Cost $36.92 Unrealized +6.8%
— STATOIL ASA SPONSORED ADR 0.0%
Value $42,000 Shares 2,434 Est. Cost $20959.06 Unrealized —
NVS NOVARTIS AG ADR 0.0%
Value $39,000 Shares 420 Est. Cost $76376.20 Unrealized —
— RPX CORPORATION COMMON STOCK USD0.0001 0.0%
Value $39,000 Shares 2,800 Est. Cost $13.93 Unrealized —
OFG OFG BANCORP COMMON STOCK USD1 0.0%
Value $38,000 Shares 2,300 Est. Cost $17.72 Unrealized -13.3%
NBHC NATIONAL BANK HOLDINGS CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value $38,000 Shares 1,936 Est. Cost $15.94 Unrealized -3.8%
UTMD UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $36,000 Shares 600 Est. Cost $55.38 Unrealized 0.0%
— DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $34,000 Shares 1,000 Est. Cost $77240.00 Unrealized —
— SINA CORPORATION COMMON STOCK USD0.133 0.0%
Value $34,000 Shares 900 Est. Cost $55730.00 Unrealized —
GORO GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 0.0%
Value $34,000 Shares 10,000 Est. Cost $5.45 Unrealized -27.2%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $33,000 Shares 969 Est. Cost $31928.83 Unrealized —
HTB HOMETRUST BANCSHARES INC COMMON STOCK NPV 0.0%
Value $33,000 Shares 2,000 Est. Cost $15.50 Unrealized 0.0%
NOK NOKIA AB SPONSORED ADR 0.0%
Value $32,000 Shares 4,031 Est. Cost $7735.04 Unrealized —
PRGS PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 0.0%
Value $32,000 Shares 1,200 Est. Cost $25.96 Unrealized 0.0%
— CHASE CORPORATION COMMON STOCK USD0.10 0.0%
Value $32,000 Shares 900 Est. Cost $35.56 Unrealized —
— MARKET VECTORS GOLD MINERS ETF 0.0%
Value $32,000 Shares 1,755 Est. Cost $24774.84 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $29,000 Shares 675 Est. Cost $21920.06 Unrealized —
— LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 0.0%
Value $29,000 Shares 127 Est. Cost $246060.02 Unrealized —
— CREDIT SUISSE GROUP AG SPONSORED ADR 0.0%
Value $28,000 Shares 1,114 Est. Cost $31145.52 Unrealized —
TBBK BANCORP INC/THE COMMON STOCK USD1 0.0%
Value $28,000 Shares 2,600 Est. Cost $9.38 Unrealized 0.0%
AROW ARROW FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value $28,000 Shares 1,020 Est. Cost $14.39 Unrealized +6.9%
— SPARK ENERGY INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $27,000 Shares 1,900 Est. Cost $14.21 Unrealized —
PUK PRUDENTIAL PLC ADR 0.0%
Value $26,000 Shares 564 Est. Cost $32719.86 Unrealized —
— GENOCEA BIOSCIENCES INC 0.0%
Value $25,000 Shares 3,500 Est. Cost $18190.00 Unrealized —
— MARKET VECTORS VIETNAM ETF 0.0%
Value $25,000 Shares 1,300 Est. Cost $21900.00 Unrealized —
SAP SAP AG SPONSORED ADR 0.0%
Value $24,000 Shares 341 Est. Cost $80741.94 Unrealized —
MUFG MITSUBISHI UFJ FINANCIAL GROUP INCORPORATED ADR 0.0%
Value $24,000 Shares 4,326 Est. Cost $6399.37 Unrealized —
WPP WPP PLC SPONSORED ADR 0.0%
Value $23,000 Shares 219 Est. Cost $72539.61 Unrealized —
IXP ISHARES S&P GLBL TELECOMM SE 0.0%
Value $23,000 Shares 390 Est. Cost $62892.31 Unrealized —
— HOSPIRA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22,000 Shares 357 Est. Cost $38310.93 Unrealized —
CPF CENTRAL PACIFIC FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $22,000 Shares 1,000 Est. Cost $11.57 Unrealized +8.6%
SNY SANOFI SPONSORED ADR 0.0%
Value $22,000 Shares 482 Est. Cost $52572.00 Unrealized —
BMRC BANK OF MARIN BANCORP COMMON STOCK NPV 0.0%
Value $21,000 Shares 400 Est. Cost $14.69 Unrealized +21.6%
— ARIAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $21,000 Shares 3,000 Est. Cost $8060.00 Unrealized —
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.0%
Value $21,000 Shares 1,030 Est. Cost $17793.50 Unrealized —
— FLAGSTAR BANCORP INC COMMON STOCK USD0.01 0.0%
Value $20,000 Shares 1,300 Est. Cost $15.38 Unrealized —
DEO DIAGEO PLC SPONSORED ADR 0.0%
Value $20,000 Shares 172 Est. Cost $116306.67 Unrealized —
— MARKET VECTORS ETF TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value $19,000 Shares 880 Est. Cost $22800.00 Unrealized —
— BONANZA CREEK ENERGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value $19,000 Shares 800 Est. Cost $23.75 Unrealized —
WHG WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $19,000 Shares 300 Est. Cost $43.23 Unrealized +40.4%
WIP SPDR DB INTL GOV INFL-PROT 0.0%
Value $18,000 Shares 320 Est. Cost $58731.25 Unrealized —
— OHA INVESTMENT CORPORATION COMMON STOCK USD0.001 0.0%
Value $18,000 Shares 3,800 Est. Cost $4.74 Unrealized —
— BT GROUP PLC SPONSORED ADR 0.0%
Value $18,000 Shares 286 Est. Cost $63130.89 Unrealized —
BHP BHP BILLITON LIMITED SPONSORED ADR 0.0%
Value $18,000 Shares 375 Est. Cost $66501.34 Unrealized —
— TRANS WORLD ENTERTAINMENT COMMON STOCK USD0.01 0.0%
Value $17,000 Shares 5,200 Est. Cost $4630.00 Unrealized —
— TRIBUNE PUBLISHING COMPANY COMMON STOCK USD0.01 0.0%
Value $16,000 Shares 700 Est. Cost $22.86 Unrealized —
TZOO TRAVELZOO INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16,000 Shares 1,300 Est. Cost $22.00 Unrealized -40.1%
LYG LLOYDS BANKING GROUP PLC ADR 0.0%
Value $16,000 Shares 3,368 Est. Cost $4049.03 Unrealized —
ROBO ROBO-STOX ROBOTICS AND AUTOM 0.0%
Value $16,000 Shares 635 Est. Cost $26262.99 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value $15,000 Shares 397 Est. Cost $42030.25 Unrealized —
FCBC FIRST COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD1 0.0%
Value $15,000 Shares 900 Est. Cost $9.18 Unrealized +8.1%
IBCP INDEPENDENT BANK CORPORATION MICHIGAN COMMON STOCK USD1 0.0%
Value $14,000 Shares 1,100 Est. Cost $8.84 Unrealized -4.9%
ARAY ACCURAY INC 0.0%
Value $14,000 Shares 1,900 Est. Cost $6.32 Unrealized +11.6%
IEV ISHARES TRUST EUROPE ETF 0.0%
Value $14,000 Shares 340 Est. Cost $44249.18 Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value $13,000 Shares 888 Est. Cost $14.64 Unrealized —
BOND PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $12,000 Shares 115 Est. Cost $108580.16 Unrealized —
— ADEPT TECHNOLOGY INC 0.0%
Value $12,000 Shares 1,385 Est. Cost $15111.17 Unrealized —
— EGALET CORP 0.0%
Value $11,000 Shares 2,000 Est. Cost $13990.00 Unrealized —
FIZZ NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 0.0%
Value $11,000 Shares 500 Est. Cost $7.96 Unrealized +15.0%
CUK CARNIVAL PLC ADR 0.0%
Value $11,000 Shares 248 Est. Cost $44.35 Unrealized —
— CSS INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.0%
Value $11,000 Shares 400 Est. Cost $24930.00 Unrealized —
NTTYY NIPPON TELEGRAPH AND TELEPHONE CORPORATION SPONS ADR 0.0%
Value $10,000 Shares 409 Est. Cost $26010.44 Unrealized —
VYX NCR CORPORATION COMMON STOCK USD0.01 0.0%
Value $8,000 Shares 282 Est. Cost $17.57 Unrealized 0.0%
MAS MASCO CORPORATION COMMON STOCK USD1 0.0%
Value $8,000 Shares 300 Est. Cost $14.92 Unrealized +17.3%
VIEWF VIEWTRAN GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7,000 Shares 4,908 Est. Cost $2.35 Unrealized -33.9%
— AVALON RARE METALS INC COMMON NPV 0.0%
Value $7,000 Shares 30,000 Est. Cost $943.67 Unrealized —
ICLR ICON PLC EUR0.06 (US LISTING) 0.0%
Value $6,000 Shares 123 Est. Cost $32.90 Unrealized +63.9%
SJM J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 0.0%
Value $6,000 Shares 64 Est. Cost $73.44 Unrealized -0.6%
JBLU JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 0.0%
Value $5,000 Shares 308 Est. Cost $12.97 Unrealized 0.0%
— PROTECTIVE LIFE CORPORATION COMMON STOCK USD0.50 0.0%
Value $5,000 Shares 78 Est. Cost $64.10 Unrealized —
— CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 0.0%
Value $5,000 Shares 125 Est. Cost $40.00 Unrealized —
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $5,000 Shares 10,825 Est. Cost $2.08 Unrealized -80.2%
GPK GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 0.0%
Value $5,000 Shares 342 Est. Cost $12.39 Unrealized 0.0%
— VCA INCORPORATED COMMON STOCK USD0.001 0.0%
Value $5,000 Shares 101 Est. Cost $49.50 Unrealized —
— AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5,000 Shares 93 Est. Cost $53.76 Unrealized —
WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 0.0%
Value $5,000 Shares 164 Est. Cost $22.38 Unrealized 0.0%
— HANESBRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4,000 Shares 40 Est. Cost $51887.09 Unrealized —
— SWIFT TRANSPORTATION COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value $4,000 Shares 128 Est. Cost $31.25 Unrealized —
CNK CINEMARK HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4,000 Shares 99 Est. Cost $28.71 Unrealized 0.0%
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.0%
Value $4,000 Shares 63 Est. Cost $43.30 Unrealized 0.0%
— TIME INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4,000 Shares 154 Est. Cost $24220.00 Unrealized —
— DORAL FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $4,000 Shares 1,025 Est. Cost $19080.00 Unrealized —
— TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4,000 Shares 61 Est. Cost $65.57 Unrealized —
— MEDASSETS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4,000 Shares 186 Est. Cost $21.51 Unrealized —
LFUS LITTELFUSE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4,000 Shares 37 Est. Cost $92.87 Unrealized 0.0%
HTH HILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4,000 Shares 182 Est. Cost $20.55 Unrealized 0.0%
— SPIRIT AIRLINES INC COMMON STOCK USD0.01 0.0%
Value $4,000 Shares 58 Est. Cost $43862.67 Unrealized —
CNO CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4,000 Shares 211 Est. Cost $13.63 Unrealized 0.0%
— ORBITAL SCIENCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $4,000 Shares 133 Est. Cost $30.08 Unrealized —
— TENNECO INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4,000 Shares 69 Est. Cost $57.97 Unrealized —
MMS MAXIMUS INCORPORATED COMMON STOCK NPV 0.0%
Value $4,000 Shares 80 Est. Cost $48.61 Unrealized 0.0%
— ALERE INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3,000 Shares 80 Est. Cost $37.50 Unrealized —
KFY KORN/FERRY INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value $3,000 Shares 108 Est. Cost $23.28 Unrealized 0.0%
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value $3,000 Shares 113 Est. Cost $26.55 Unrealized —
— MICROSEMI CORPORATION COMMON STOCK USD0.20 0.0%
Value $3,000 Shares 105 Est. Cost $28.57 Unrealized —
MOG/A MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 0.0%
Value $3,000 Shares 44 Est. Cost $66.76 Unrealized 0.0%
DCH AMERICAN AXLE MANUFACTURING HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3,000 Shares 152 Est. Cost $19.89 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value $3,000 Shares 212 Est. Cost $9.47 Unrealized 0.0%
ENS ENERSYS COMMON STOCK USD0.01 0.0%
Value $3,000 Shares 54 Est. Cost $41.85 Unrealized +26.3%
— ELECTRONICS FOR IMAGING INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3,000 Shares 78 Est. Cost $38.46 Unrealized —
— TAL INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3,000 Shares 59 Est. Cost $50.85 Unrealized —
BDN BRANDYWINE REALTY TRUST REIT USD0.01 0.0%
Value $3,000 Shares 186 Est. Cost $14070.00 Unrealized —
— IGATE CORPORATION COMMON STOCK USD0.01 0.0%
Value $3,000 Shares 66 Est. Cost $45.45 Unrealized —
LAD LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV 0.0%
Value $3,000 Shares 35 Est. Cost $77.46 Unrealized 0.0%
— CYBERONICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3,000 Shares 47 Est. Cost $63.83 Unrealized —
— BUFFALO WILD WINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $3,000 Shares 18 Est. Cost $166.67 Unrealized —
— CARMIKE CINEMAS INCORPORATED COMMON STOCK USD0.03 0.0%
Value $3,000 Shares 106 Est. Cost $28.30 Unrealized —
— CARDTRONICS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $3,000 Shares 88 Est. Cost $34.09 Unrealized —
— KAPSTONE PAPER AND PACKAGING CORPORATION COMMON STOCK USD0.0001 0.0%
Value $2,000 Shares 62 Est. Cost $32.26 Unrealized —
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value $2,000 Shares 682 Est. Cost $3660.32 Unrealized —
— ALCATEL-LUCENT ADR 0.0%
Value $2,000 Shares 573 Est. Cost $1959.35 Unrealized —
MTZ MASTEC INCORPORATED COMMON STOCK USD0.10 0.0%
Value $2,000 Shares 109 Est. Cost $24.73 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $2,000 Shares 71 Est. Cost $28.59 Unrealized 0.0%
— MALLINCKRODT PLC ORDINARY USD (US LISTING) 0.0%
Value $2,000 Shares 22 Est. Cost $90.91 Unrealized —
— CIVEO CORPORATION COMMON STOCK USD0.01 0.0%
Value $2,000 Shares 600 Est. Cost $25030.00 Unrealized —
— ARCTIC CAT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2,000 Shares 56 Est. Cost $35.71 Unrealized —
— VIVUS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2,000 Shares 700 Est. Cost $9300.00 Unrealized —
AZZ AZZ INCORPORATED COMMON STOCK USD1 0.0%
Value $2,000 Shares 38 Est. Cost $38.75 Unrealized 0.0%
— ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 0.0%
Value $2,000 Shares 213 Est. Cost $9.39 Unrealized —
— SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $2,000 Shares 89 Est. Cost $22.47 Unrealized —
— STONE ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $2,000 Shares 107 Est. Cost $18.69 Unrealized —
— OCLARO INCORPORATED COMMON STOCK USD0.01 0.0%
Value $0 Shares 40 Est. Cost $1770.03 Unrealized —