SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value: $51.15B (100.0% shares, 0.0% debt)

Holdings (1,224)

AAPL APPLE INCORPORATED COMMON STOCK NPV 2.1%
Value $1.054B Shares 8,549,369 Share Price $123.25 * Est. Cost/Share $19.82 Unrealized @ Report Date +35.4%
PFE PFIZER INCORPORATED COMMON STOCK USD0.05 1.7%
Value $874M Shares 25,313,948 Share Price $34.53 * Est. Cost/Share $17.87 Unrealized @ Report Date +12.5%
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.5%
Value $742M Shares 12,463,505 Share Price $59.55 * Est. Cost/Share $39.24 Unrealized @ Report Date +12.8%
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.2%
Value $605M Shares 14,764,127 Share Price $40.97 * Est. Cost/Share $29.25 Unrealized @ Report Date +27.3%
INTC INTEL CORPORATION COMMON STOCK USD0.001 1.2%
Value $600M Shares 18,754,974 Share Price $32.00 * Est. Cost/Share $18.70 Unrealized @ Report Date +39.1%
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 1.1%
Value $579M Shares 3,558,822 Share Price $162.59 * Est. Cost/Share $86.80 Unrealized @ Report Date +32.5%
IVV ISHARES TRUST CORE S&P 500 ETF 1.0%
Value $520M Shares 2,511,214 Share Price $207.10 Est. Cost/Share $163116.97 Unrealized @ Report Date —
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 1.0%
Value $494M Shares 5,908,544 Share Price $83.58 * Est. Cost/Share $55.35 Unrealized @ Report Date +0.4%
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.9%
Value $485M Shares 13,671,871 Share Price $35.50 Est. Cost/Share $9899.27 Unrealized @ Report Date —
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 0.9%
Value $479M Shares 8,298,007 Share Price $57.75 * Est. Cost/Share $31.78 Unrealized @ Report Date +26.8%
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.8%
Value $431M Shares 2,076,932 Share Price $207.33 Est. Cost/Share $69652.94 Unrealized @ Report Date —
JNJ JOHNSON AND JOHNSON COMMON STOCK USD1 0.8%
Value $427M Shares 4,260,107 Share Price $100.34 * Est. Cost/Share $65.74 Unrealized @ Report Date +14.3%
— GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 0.8%
Value $413M Shares 739,990 Share Price $557.55 Est. Cost/Share $572883.60 Unrealized @ Report Date —
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 0.8%
Value $412M Shares 8,086,816 Share Price $51.00 * Est. Cost/Share $36.65 Unrealized @ Report Date +3.5%
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 0.8%
Value $411M Shares 15,140,206 Share Price $27.13 * Est. Cost/Share $16.26 Unrealized @ Report Date +23.6%
UNH UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 0.8%
Value $406M Shares 3,437,000 Share Price $118.01 * Est. Cost/Share $59.13 Unrealized @ Report Date +57.6%
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.8%
Value $396M Shares 7,318,758 Share Price $54.12 * Est. Cost/Share $32.67 Unrealized @ Report Date +22.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.8%
Value $396M Shares 4,804,052 Share Price $82.37 Est. Cost/Share $48.11 Unrealized @ Report Date +67.9%
VZ VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) 0.8%
Value $388M Shares 7,970,714 Share Price $48.66 * Est. Cost/Share $26.94 Unrealized @ Report Date +2.5%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.7%
Value $382M Shares 7,186,789 Share Price $53.18 * Est. Cost/Share $42.95 Unrealized @ Report Date +0.0%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.7%
Value $381M Shares 36,384,590 Share Price $10.46 Est. Cost/Share $13385.58 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 0.7%
Value $371M Shares 16,158,635 Share Price $22.94 Est. Cost/Share $12983.58 Unrealized @ Report Date —
— HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01 0.7%
Value $351M Shares 11,133,338 Share Price $31.49 Est. Cost/Share $20625.08 Unrealized @ Report Date —
— MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE) 0.7%
Value $341M Shares 12,436,586 Share Price $27.38 Est. Cost/Share $34532.17 Unrealized @ Report Date —
WMT WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 0.6%
Value $323M Shares 3,969,433 Share Price $81.35 * Est. Cost/Share $21.41 Unrealized @ Report Date +7.6%
— STAPLES INCORPORATED COMMON STOCK USD0.0006 0.6%
Value $319M Shares 19,771,988 Share Price $16.12 Est. Cost/Share $11050.73 Unrealized @ Report Date —
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.6%
Value $317M Shares 3,137,236 Share Price $101.00 * Est. Cost/Share $58.10 Unrealized @ Report Date +21.4%
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.6%
Value $293M Shares 4,273,541 Share Price $68.55 * Est. Cost/Share $31.57 Unrealized @ Report Date +0.3%
PG PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV 0.6%
Value $286M Shares 3,476,894 Share Price $82.31 * Est. Cost/Share $59.07 Unrealized @ Report Date +7.6%
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.6%
Value $284M Shares 272,202 Share Price $1043.00 * Est. Cost/Share $385.85 Unrealized @ Report Date +36.9%
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.6%
Value $282M Shares 5,038,326 Share Price $55.94 * Est. Cost/Share $17.51 Unrealized @ Report Date +27.9%
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.5%
Value $279M Shares 3,350,786 Share Price $83.31 * Est. Cost/Share $58.28 Unrealized @ Report Date +5.2%
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.5%
Value $273M Shares 4,730,505 Share Price $57.64 Est. Cost/Share $26042.58 Unrealized @ Report Date —
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.5%
Value $271M Shares 4,693,619 Share Price $57.65 * Est. Cost/Share $30.65 Unrealized @ Report Date +26.7%
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.5%
Value $269M Shares 3,438,345 Share Price $78.31 * Est. Cost/Share $40.92 Unrealized @ Report Date +8.8%
BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 0.5%
Value $263M Shares 3,108,231 Share Price $84.58 Est. Cost/Share $51345.74 Unrealized @ Report Date —
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.5%
Value $258M Shares 3,842,678 Share Price $67.02 * Est. Cost/Share $51.64 Unrealized @ Report Date +0.0%
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.5%
Value $257M Shares 2,681,884 Share Price $95.95 * Est. Cost/Share $63.28 Unrealized @ Report Date +10.1%
— WUXI PHARMATECH CAYMAN INCORPORATED ADR (EACH REPRESENTS 8 COMMON USD0.02) 0.5%
Value $251M Shares 6,658,100 Share Price $37.64 Est. Cost/Share $20552.09 Unrealized @ Report Date —
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.5%
Value $250M Shares 2,366,045 Share Price $105.48 * Est. Cost/Share $65.23 Unrealized @ Report Date +40.8%
RCI ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV 0.5%
Value $237M Shares 5,451,353 Share Price $43.54 * Est. Cost/Share $39.86 Unrealized @ Report Date -9.5%
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.5%
Value $235M Shares 1,757,379 Share Price $133.69 * Est. Cost/Share $102.70 Unrealized @ Report Date +21.4%
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.5%
Value $234M Shares 2,247,561 Share Price $104.28 * Est. Cost/Share $71.81 Unrealized @ Report Date -6.8%
— HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 0.5%
Value $232M Shares 7,801,568 Share Price $29.75 Est. Cost/Share $10292.54 Unrealized @ Report Date —
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.5%
Value $231M Shares 5,406,776 Share Price $42.64 * Est. Cost/Share $29.97 Unrealized @ Report Date +23.0%
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.4%
Value $230M Shares 2,232,955 Share Price $102.96 * Est. Cost/Share $64.62 Unrealized @ Report Date +13.0%
ZBH ZIMMER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.4%
Value $228M Shares 1,938,770 Share Price $117.50 * Est. Cost/Share $74.58 Unrealized @ Report Date +40.0%
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.4%
Value $226M Shares 22,253,277 Share Price $10.17 Est. Cost/Share $5877.84 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.4%
Value $221M Shares 3,504,139 Share Price $63.00 * Est. Cost/Share $42.42 Unrealized @ Report Date +23.2%
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.4%
Value $221M Shares 3,473,638 Share Price $63.55 * Est. Cost/Share $22.97 Unrealized @ Report Date +2.8%
AMZN AMAZON COMMUNICATIONS INCORPORATED USD0.01 0.4%
Value $218M Shares 588,322 Share Price $370.56 * Est. Cost/Share $15.53 Unrealized @ Report Date +13.2%
MDT MEDTRONIC PLC USD0.10 0.4%
Value $216M Shares 2,764,837 Share Price $77.99 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
— AETNA INCORPORATED COMMON STOCK NPV 0.4%
Value $214M Shares 1,993,936 Share Price $107.40 Est. Cost/Share $75146.13 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.4%
Value $214M Shares 2,941,832 Share Price $72.72 * Est. Cost/Share $59.31 Unrealized @ Report Date -6.0%
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.4%
Value $213M Shares 1,134,725 Share Price $188.06 * Est. Cost/Share $121.66 Unrealized @ Report Date +23.1%
MCD MCDONALD'S CORPORATION COMMON STOCK USD0.01 0.4%
Value $212M Shares 2,188,701 Share Price $96.96 * Est. Cost/Share $71.04 Unrealized @ Report Date +1.6%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.4%
Value $210M Shares 2,285,674 Share Price $92.04 * Est. Cost/Share $62.67 Unrealized @ Report Date +2.5%
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.4%
Value $209M Shares 2,465,041 Share Price $84.85 * Est. Cost/Share $26.51 Unrealized @ Report Date +31.5%
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.4%
Value $209M Shares 2,223,659 Share Price $93.94 * Est. Cost/Share $69.55 Unrealized @ Report Date +7.3%
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.4%
Value $202M Shares 13,168,580 Share Price $15.31 * Est. Cost/Share $11.71 Unrealized @ Report Date +8.9%
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 0.4%
Value $201M Shares 2,407,653 Share Price $83.30 * Est. Cost/Share $55.92 Unrealized @ Report Date +39.1%
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.4%
Value $200M Shares 3,517,584 Share Price $56.76 * Est. Cost/Share $32.52 Unrealized @ Report Date +28.3%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.4%
Value $196M Shares 3,625,164 Share Price $54.03 * Est. Cost/Share $38.76 Unrealized @ Report Date +6.3%
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.4%
Value $195M Shares 3,449,807 Share Price $56.54 * Est. Cost/Share $44.50 Unrealized @ Report Date -2.5%
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.4%
Value $194M Shares 1,207,664 Share Price $160.48 * Est. Cost/Share $88.61 Unrealized @ Report Date +51.0%
— EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01 0.4%
Value $191M Shares 7,587,758 Share Price $25.17 Est. Cost/Share $25491.53 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.4%
Value $188M Shares 1,173,874 Share Price $160.40 * Est. Cost/Share $113.89 Unrealized @ Report Date -15.3%
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.4%
Value $185M Shares 2,048,751 Share Price $90.09 * Est. Cost/Share $58.08 Unrealized @ Report Date +9.6%
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.4%
Value $182M Shares 32,197,140 Share Price $5.66 Est. Cost/Share $7336.51 Unrealized @ Report Date —
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.4%
Value $180M Shares 1,577,260 Share Price $113.86 * Est. Cost/Share $67.05 Unrealized @ Report Date +27.3%
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.3%
Value $178M Shares 1,672,670 Share Price $106.37 * Est. Cost/Share $67.28 Unrealized @ Report Date +13.4%
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.3%
Value $177M Shares 3,124,073 Share Price $56.57 Est. Cost/Share $36592.53 Unrealized @ Report Date —
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.3%
Value $175M Shares 2,375,141 Share Price $73.58 * Est. Cost/Share $42.49 Unrealized @ Report Date +38.0%
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.3%
Value $172M Shares 3,129,144 Share Price $54.99 * Est. Cost/Share $33.22 Unrealized @ Report Date +10.3%
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.3%
Value $171M Shares 3,399,897 Share Price $50.27 * Est. Cost/Share $26.76 Unrealized @ Report Date +16.7%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.3%
Value $170M Shares 2,208,121 Share Price $76.79 * Est. Cost/Share $49.14 Unrealized @ Report Date -4.2%
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.3%
Value $169M Shares 2,683,215 Share Price $62.93 * Est. Cost/Share $45.80 Unrealized @ Report Date -0.5%
— APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV 0.3%
Value $162M Shares 8,432,382 Share Price $19.20 Est. Cost/Share $4244.57 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $159M Shares 775,179 Share Price $205.75 Est. Cost/Share $164940.03 Unrealized @ Report Date —
— COACH INCORPORATED COMMON STOCK USD0.01 0.3%
Value $159M Shares 3,844,744 Share Price $41.31 Est. Cost/Share $27379.98 Unrealized @ Report Date —
BALL BALL CORPORATION COMMON STOCK NPV 0.3%
Value $158M Shares 2,281,803 Share Price $69.33 * Est. Cost/Share $20.80 Unrealized @ Report Date +48.9%
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.3%
Value $158M Shares 1,904,930 Share Price $82.89 * Est. Cost/Share $67.27 Unrealized @ Report Date +1.9%
— ACE LIMITED CHF25.94 (US LISTING) 0.3%
Value $158M Shares 1,422,125 Share Price $110.90 Est. Cost/Share $80404.40 Unrealized @ Report Date —
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.3%
Value $156M Shares 1,385,292 Share Price $112.50 Est. Cost/Share $62569.34 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) 0.3%
Value $155M Shares 16,358,218 Share Price $9.47 Est. Cost/Share $12124.37 Unrealized @ Report Date —
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.3%
Value $153M Shares 5,080,759 Share Price $30.10 Est. Cost/Share $16205.68 Unrealized @ Report Date —
— CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) 0.3%
Value $151M Shares 7,719,300 Share Price $19.55 Est. Cost/Share $15965.42 Unrealized @ Report Date —
— TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) 0.3%
Value $144M Shares 3,281,358 Share Price $44.00 Est. Cost/Share $12749.07 Unrealized @ Report Date —
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.3%
Value $144M Shares 16,203,882 Share Price $8.86 Est. Cost/Share $14002.97 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.3%
Value $142M Shares 2,383,749 Share Price $59.46 * Est. Cost/Share $61.47 Unrealized @ Report Date +2.3%
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.3%
Value $139M Shares 1,498,776 Share Price $92.73 * Est. Cost/Share $45.29 Unrealized @ Report Date +44.5%
CLX CLOROX COMPANY COMMON STOCK USD1 0.3%
Value $137M Shares 1,248,326 Share Price $110.02 * Est. Cost/Share $72.67 Unrealized @ Report Date +10.0%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.3%
Value $137M Shares 1,170,915 Share Price $116.90 Est. Cost/Share $38611.90 Unrealized @ Report Date —
— KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV 0.3%
Value $136M Shares 1,525,727 Share Price $89.10 Est. Cost/Share $49284.36 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 0.3%
Value $135M Shares 694,840 Share Price $194.26 * Est. Cost/Share $105.24 Unrealized @ Report Date +7.5%
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.3%
Value $134M Shares 3,825,802 Share Price $35.10 * Est. Cost/Share $29.62 Unrealized @ Report Date -2.1%
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.3%
Value $134M Shares 974,841 Share Price $137.46 * Est. Cost/Share $95.40 Unrealized @ Report Date +9.9%
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.3%
Value $133M Shares 3,622,219 Share Price $36.63 * Est. Cost/Share $20.22 Unrealized @ Report Date +0.1%
GLW CORNING INCORPORATED COMMON STOCK USD0.50 0.3%
Value $131M Shares 5,777,811 Share Price $22.74 * Est. Cost/Share $12.54 Unrealized @ Report Date +42.2%
T AT AND T INCORPORATED COMMON STOCK USD1 0.3%
Value $130M Shares 3,976,662 Share Price $32.75 * Est. Cost/Share $11.02 Unrealized @ Report Date +7.0%
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.3%
Value $130M Shares 963,331 Share Price $135.04 * Est. Cost/Share $93.86 Unrealized @ Report Date +15.4%
— KELLOGG COMPANY COMMON STOCK USD0.25 0.2%
Value $127M Shares 1,993,599 Share Price $63.84 * Est. Cost/Share $40.55 Unrealized @ Report Date +2.9%
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value $127M Shares 6,442,301 Share Price $19.70 Est. Cost/Share $13106.16 Unrealized @ Report Date —
GLD SPDR GOLD TRUST GOLD SHARES NPV 0.2%
Value $125M Shares 1,088,462 Share Price $115.05 Est. Cost/Share $123607.13 Unrealized @ Report Date —
EMBJ EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) 0.2%
Value $125M Shares 4,142,105 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 0.2%
Value $125M Shares 1,580,833 Share Price $78.92 Est. Cost/Share $78.44 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value $123M Shares 1,645,268 Share Price $74.93 Est. Cost/Share $72.33 Unrealized @ Report Date —
DOV DOVER CORPORATION COMMON STOCK USD1 0.2%
Value $123M Shares 1,764,909 Share Price $69.75 * Est. Cost/Share $46.41 Unrealized @ Report Date +2.3%
— CA INCORPORATED COMMON STOCK USD0.10 0.2%
Value $120M Shares 3,718,668 Share Price $32.29 Est. Cost/Share $27007.15 Unrealized @ Report Date —
V VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 0.2%
Value $120M Shares 1,829,115 Share Price $65.54 * Est. Cost/Share $59.00 Unrealized @ Report Date +3.9%
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.2%
Value $119M Shares 1,008,232 Share Price $118.15 * Est. Cost/Share $93.40 Unrealized @ Report Date +8.4%
— SENSATA TECHNOLOGIES HOLDING NV USD0.01 0.2%
Value $119M Shares 2,099,450 Share Price $56.70 Est. Cost/Share $38437.59 Unrealized @ Report Date —
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.2%
Value $118M Shares 2,570,548 Share Price $45.89 * Est. Cost/Share $32.86 Unrealized @ Report Date +0.3%
MMM 3M COMPANY COMMON STOCK USD0.01 0.2%
Value $116M Shares 709,847 Share Price $163.50 * Est. Cost/Share $64.49 Unrealized @ Report Date +50.2%
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.2%
Value $115M Shares 4,021,441 Share Price $28.50 Est. Cost/Share $24186.49 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.2%
Value $114M Shares 3,296,955 Share Price $34.64 Est. Cost/Share $23079.36 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.2%
Value $114M Shares 562,932 Share Price $202.23 * Est. Cost/Share $80.36 Unrealized @ Report Date +83.1%
— HARRIS CORP COMMON STOCK USD1 0.2%
Value $114M Shares 1,480,996 Share Price $76.75 Est. Cost/Share $40590.20 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) 0.2%
Value $112M Shares 1,188,617 Share Price $94.44 Est. Cost/Share $94285.68 Unrealized @ Report Date —
— VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 0.2%
Value $112M Shares 3,007,795 Share Price $37.15 Est. Cost/Share $12194.13 Unrealized @ Report Date —
— XILINX INCORPORATED COMMON STOCK USD0.01 0.2%
Value $109M Shares 2,584,991 Share Price $42.32 Est. Cost/Share $23538.89 Unrealized @ Report Date —
— REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $109M Shares 1,548,272 Share Price $70.60 Est. Cost/Share $27731.21 Unrealized @ Report Date —
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.2%
Value $107M Shares 839,068 Share Price $127.15 Est. Cost/Share $75975.73 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.2%
Value $107M Shares 1,028,042 Share Price $103.62 * Est. Cost/Share $77.07 Unrealized @ Report Date +9.2%
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.2%
Value $105M Shares 5,388,800 Share Price $19.56 Est. Cost/Share $11180.42 Unrealized @ Report Date —
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.2%
Value $105M Shares 954,540 Share Price $109.93 Est. Cost/Share $61847.29 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.2%
Value $105M Shares 5,115,432 Share Price $20.50 Est. Cost/Share $5071.80 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.2%
Value $104M Shares 1,628,297 Share Price $63.72 * Est. Cost/Share $25.53 Unrealized @ Report Date +12.8%
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.2%
Value $103M Shares 2,094,124 Share Price $49.20 * Est. Cost/Share $17.71 Unrealized @ Report Date +9.2%
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.2%
Value $103M Shares 908,486 Share Price $113.14 * Est. Cost/Share $84.95 Unrealized @ Report Date +6.8%
KO COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 0.2%
Value $103M Shares 2,559,193 Share Price $40.08 * Est. Cost/Share $28.15 Unrealized @ Report Date +5.2%
CSX CSX CORPORATION COMMON STOCK USD1 0.2%
Value $102M Shares 3,066,139 Share Price $33.20 * Est. Cost/Share $8.83 Unrealized @ Report Date +9.9%
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.2%
Value $100M Shares 1,036,327 Share Price $96.74 * Est. Cost/Share $56.09 Unrealized @ Report Date +32.9%
— ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.2%
Value $99.4M Shares 6,139,695 Share Price $16.19 Est. Cost/Share $4814.05 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.2%
Value $98.22M Shares 1,125,703 Share Price $87.25 * Est. Cost/Share $71.97 Unrealized @ Report Date +12.9%
— ADT CORPORATION (THE) COMMON STOCK USD0.01 0.2%
Value $98.16M Shares 2,390,600 Share Price $41.06 Est. Cost/Share $13037.59 Unrealized @ Report Date —
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.2%
Value $95.78M Shares 1,933,074 Share Price $49.55 * Est. Cost/Share $28.09 Unrealized @ Report Date +24.4%
— DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) 0.2%
Value $95.51M Shares 1,232,601 Share Price $77.49 Est. Cost/Share $54358.19 Unrealized @ Report Date —
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.2%
Value $95M Shares 2,789,970 Share Price $34.05 Est. Cost/Share $28954.53 Unrealized @ Report Date —
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.2%
Value $94.18M Shares 1,870,800 Share Price $50.34 * Est. Cost/Share $16.54 Unrealized @ Report Date +58.4%
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.2%
Value $93.34M Shares 433,288 Share Price $215.42 * Est. Cost/Share $9.54 Unrealized @ Report Date +40.9%
HP HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 0.2%
Value $92.95M Shares 1,366,937 Share Price $68.00 * Est. Cost/Share $72.24 Unrealized @ Report Date -9.4%
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.2%
Value $92.78M Shares 1,024,472 Share Price $90.56 * Est. Cost/Share $69.81 Unrealized @ Report Date -5.2%
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.2%
Value $92.11M Shares 849,370 Share Price $108.44 * Est. Cost/Share $70.50 Unrealized @ Report Date +30.3%
— SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 0.2%
Value $92.06M Shares 762,482 Share Price $120.74 Est. Cost/Share $49322.36 Unrealized @ Report Date —
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.2%
Value $91.85M Shares 1,380,137 Share Price $66.55 * Est. Cost/Share $53.72 Unrealized @ Report Date +14.1%
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.2%
Value $91.18M Shares 3,667,752 Share Price $24.86 Est. Cost/Share $24036.37 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.2%
Value $90.55M Shares 1,601,143 Share Price $56.55 * Est. Cost/Share $37.47 Unrealized @ Report Date +0.6%
FITB FIFTH THIRD BANCORP COM STK NPV 0.2%
Value $90.27M Shares 4,773,548 Share Price $18.91 * Est. Cost/Share $13.64 Unrealized @ Report Date -5.0%
— GANNETT COMPANY INC COMMON STOCK USD1 0.2%
Value $89.92M Shares 2,477,200 Share Price $36.30 Est. Cost/Share $6389.36 Unrealized @ Report Date —
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.2%
Value $88.29M Shares 1,427,056 Share Price $61.87 * Est. Cost/Share $31.92 Unrealized @ Report Date +14.5%
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.2%
Value $87.16M Shares 1,467,514 Share Price $59.39 * Est. Cost/Share $37.38 Unrealized @ Report Date +15.7%
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.2%
Value $86.8M Shares 600,308 Share Price $144.59 * Est. Cost/Share $81.55 Unrealized @ Report Date +45.4%
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.2%
Value $86.68M Shares 867,750 Share Price $99.89 Est. Cost/Share $91.34 Unrealized @ Report Date +9.5%
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.2%
Value $86.52M Shares 1,243,218 Share Price $69.59 * Est. Cost/Share $25.88 Unrealized @ Report Date +13.2%
HXL HEXCEL CORPORATION COMMON STOCK USD0.01 0.2%
Value $86.5M Shares 1,725,493 Share Price $50.13 * Est. Cost/Share $33.98 Unrealized @ Report Date +34.9%
KLIC KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV 0.2%
Value $85.79M Shares 5,520,488 Share Price $15.54 * Est. Cost/Share $12.26 Unrealized @ Report Date +10.5%
ASMIY ASM INTERNATIONAL NV EUR0.04 0.2%
Value $85.46M Shares 1,969,478 Share Price $43.39 Est. Cost/Share $14387.50 Unrealized @ Report Date —
VALE VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 0.2%
Value $85.4M Shares 15,061,036 Share Price $5.67 Est. Cost/Share $8.18 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.2%
Value $84.71M Shares 615,482 Share Price $137.63 * Est. Cost/Share $93.50 Unrealized @ Report Date +12.4%
— MARATHON OIL CORPORATION COMMON STOCK USD1 0.2%
Value $83.92M Shares 3,240,007 Share Price $25.90 Est. Cost/Share $30960.46 Unrealized @ Report Date —
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.2%
Value $83.67M Shares 1,975,310 Share Price $42.36 * Est. Cost/Share $39.42 Unrealized @ Report Date +0.6%
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.2%
Value $83.19M Shares 193,515 Share Price $429.87 * Est. Cost/Share $285.29 Unrealized @ Report Date +38.2%
SYK STRYKER CORP COM STK USD0.10 0.2%
Value $83.03M Shares 897,032 Share Price $92.56 * Est. Cost/Share $59.05 Unrealized @ Report Date +38.8%
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.2%
Value $82.83M Shares 1,615,311 Share Price $51.28 * Est. Cost/Share $31.88 Unrealized @ Report Date +18.5%
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.2%
Value $82.63M Shares 798,014 Share Price $103.54 * Est. Cost/Share $19.17 Unrealized @ Report Date +3.7%
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.2%
Value $82.49M Shares 1,633,732 Share Price $50.49 * Est. Cost/Share $33.92 Unrealized @ Report Date -0.7%
CPA COPA HOLDINGS SA CLASS 'A' NPV 0.2%
Value $81.01M Shares 786,898 Share Price $102.95 * Est. Cost/Share $92.93 Unrealized @ Report Date -16.1%
NWE NORTHWESTERN CORPORATION COMMON STOCK USD0.01 0.2%
Value $80.86M Shares 1,527,916 Share Price $52.92 * Est. Cost/Share $25.92 Unrealized @ Report Date +36.2%
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.2%
Value $80.38M Shares 1,686,604 Share Price $47.66 * Est. Cost/Share $38.49 Unrealized @ Report Date -4.0%
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.2%
Value $80.33M Shares 3,191,651 Share Price $25.17 * Est. Cost/Share $18.73 Unrealized @ Report Date +14.5%
— BARD(C.R.) INC COMMON STOCK USD0.25 0.2%
Value $79.89M Shares 476,358 Share Price $167.71 Est. Cost/Share $133722.39 Unrealized @ Report Date —
— HUBBELL INCORPORATED CLASS B COMMON STOCK USD0.01 0.2%
Value $79.75M Shares 728,572 Share Price $109.46 Est. Cost/Share $33262.43 Unrealized @ Report Date —
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.2%
Value $79.65M Shares 2,459,514 Share Price $32.38 * Est. Cost/Share $27.29 Unrealized @ Report Date -13.7%
— VWR CORPORATION COMMON STOCK USD0.01 0.2%
Value $79.48M Shares 3,140,400 Share Price $25.31 Est. Cost/Share $25.85 Unrealized @ Report Date —
ARMK ARAMARK COMMON STOCK USD0.01 0.2%
Value $78.75M Shares 2,494,600 Share Price $31.57 * Est. Cost/Share $17.31 Unrealized @ Report Date +15.9%
DLX DELUXE CORPORATION COMMON STOCK USD1 0.2%
Value $78.3M Shares 1,169,905 Share Price $66.93 * Est. Cost/Share $27.12 Unrealized @ Report Date +57.6%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) 0.2%
Value $78.2M Shares 1,261,668 Share Price $61.98 Est. Cost/Share $26236.32 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 0.2%
Value $77.22M Shares 1,085,400 Share Price $71.14 * Est. Cost/Share $57.48 Unrealized @ Report Date -5.1%
USB US BANCORP COMMON STOCK USD0.01 0.2%
Value $76.91M Shares 1,794,355 Share Price $42.86 * Est. Cost/Share $24.51 Unrealized @ Report Date +21.6%
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.1%
Value $76.29M Shares 512,551 Share Price $148.85 * Est. Cost/Share $104.77 Unrealized @ Report Date +22.0%
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.1%
Value $76.18M Shares 438,823 Share Price $173.60 * Est. Cost/Share $127.06 Unrealized @ Report Date +9.8%
— LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 0.1%
Value $75.68M Shares 1,621,232 Share Price $46.68 Est. Cost/Share $26500.12 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC COMMON STOCK USD0.01 0.1%
Value $75.54M Shares 2,132,218 Share Price $35.43 Est. Cost/Share $22410.74 Unrealized @ Report Date —
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.1%
Value $74.79M Shares 1,374,289 Share Price $54.42 * Est. Cost/Share $30.73 Unrealized @ Report Date +6.6%
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.1%
Value $74.74M Shares 2,607,895 Share Price $28.66 * Est. Cost/Share $26.29 Unrealized @ Report Date -21.8%
— ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03 0.1%
Value $74.39M Shares 1,842,786 Share Price $40.37 Est. Cost/Share $22491.37 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value $74.03M Shares 1,149,168 Share Price $64.42 * Est. Cost/Share $65.99 Unrealized @ Report Date +2.7%
NDAQ NASDAQ OMX GROUP INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $73.75M Shares 1,483,849 Share Price $49.70 * Est. Cost/Share $12.23 Unrealized @ Report Date +11.5%
FAF FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 0.1%
Value $72.92M Shares 2,084,152 Share Price $34.99 * Est. Cost/Share $18.35 Unrealized @ Report Date +33.0%
— QIAGEN NV EUR0.01 0.1%
Value $72.2M Shares 3,088,197 Share Price $23.38 Est. Cost/Share $23065.73 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.1%
Value $71.41M Shares 1,295,758 Share Price $55.11 Est. Cost/Share $32105.03 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $71.27M Shares 1,034,431 Share Price $68.90 Est. Cost/Share $39308.81 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 0.1%
Value $71.13M Shares 776,900 Share Price $91.56 * Est. Cost/Share $61.88 Unrealized @ Report Date +5.4%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.1%
Value $71.08M Shares 3,832,028 Share Price $18.55 * Est. Cost/Share $17.24 Unrealized @ Report Date +0.9%
XPO XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $70.68M Shares 1,550,984 Share Price $45.57 * Est. Cost/Share $13.74 Unrealized @ Report Date +5.5%
— PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $70.47M Shares 1,030,582 Share Price $68.38 Est. Cost/Share $46548.48 Unrealized @ Report Date —
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.1%
Value $70.34M Shares 1,036,679 Share Price $67.85 Est. Cost/Share $75910.32 Unrealized @ Report Date —
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.1%
Value $70.18M Shares 902,200 Share Price $77.79 * Est. Cost/Share $48.68 Unrealized @ Report Date +17.5%
— LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01 0.1%
Value $69.16M Shares 1,597,262 Share Price $43.30 Est. Cost/Share $26688.20 Unrealized @ Report Date —
— AOL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $68.59M Shares 1,739,151 Share Price $39.44 Est. Cost/Share $31139.77 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $68.38M Shares 869,410 Share Price $78.65 * Est. Cost/Share $49.89 Unrealized @ Report Date +29.3%
— SYMETRA FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $68.26M Shares 2,969,306 Share Price $22.99 Est. Cost/Share $16022.02 Unrealized @ Report Date —
— ALTERA CORPORATION COMMON STOCK USD0.001 0.1%
Value $68.24M Shares 1,537,297 Share Price $44.39 Est. Cost/Share $4377.23 Unrealized @ Report Date —
— VALIDUS HOLDINGS LIMITED USD0.175 0.1%
Value $67M Shares 1,610,514 Share Price $41.60 Est. Cost/Share $14095.89 Unrealized @ Report Date —
MS MORGAN STANLEY COMMON STOCK USD0.01 0.1%
Value $66.81M Shares 1,864,743 Share Price $35.83 * Est. Cost/Share $22.62 Unrealized @ Report Date +17.9%
— ENERGIZER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $66.56M Shares 488,434 Share Price $136.28 Est. Cost/Share $70201.88 Unrealized @ Report Date —
— VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) 0.1%
Value $66.44M Shares 13,475,962 Share Price $4.93 Est. Cost/Share $7.26 Unrealized @ Report Date —
— CRANE COMPANY COMMON STOCK USD1 0.1%
Value $66.11M Shares 1,050,347 Share Price $62.94 Est. Cost/Share $6502.74 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $66.08M Shares 943,317 Share Price $70.05 * Est. Cost/Share $47.31 Unrealized @ Report Date +17.7%
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.1%
Value $66.07M Shares 954,501 Share Price $69.22 * Est. Cost/Share $25.83 Unrealized @ Report Date +16.4%
— INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value $65.66M Shares 2,976,543 Share Price $22.06 * Est. Cost/Share $10.74 Unrealized @ Report Date +32.9%
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.1%
Value $65.02M Shares 991,776 Share Price $65.56 * Est. Cost/Share $29.93 Unrealized @ Report Date +26.0%
BCE BCE INCORPORATED COMMON NPV 0.1%
Value $64.87M Shares 1,206,384 Share Price $53.77 * Est. Cost/Share $22.39 Unrealized @ Report Date +5.6%
— WASTE CONNECTIONS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $64.77M Shares 1,350,521 Share Price $47.96 Est. Cost/Share $29928.52 Unrealized @ Report Date —
— INGERSOLL-RAND PLC COMMON STOCK USD1 0.1%
Value $63.47M Shares 936,576 Share Price $67.77 Est. Cost/Share $67.77 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 0.1%
Value $63.3M Shares 374,414 Share Price $169.08 Est. Cost/Share $79101.12 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $62.94M Shares 588,923 Share Price $106.87 Est. Cost/Share $91545.22 Unrealized @ Report Date —
— BROADCOM CORPORATION CLASS A COMMON STOCK USD0.0001 0.1%
Value $62.84M Shares 1,464,485 Share Price $42.91 Est. Cost/Share $25565.52 Unrealized @ Report Date —
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value $62.21M Shares 1,725,553 Share Price $36.05 * Est. Cost/Share $24.01 Unrealized @ Report Date +43.8%
— PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 0.1%
Value $62.12M Shares 54,720 Share Price $1135.18 Est. Cost/Share $989197.40 Unrealized @ Report Date —
— HEALTH CARE REIT INCORPORATED COMMON STOCK USD1 0.1%
Value $62.01M Shares 797,264 Share Price $77.78 Est. Cost/Share $41955.56 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $61.54M Shares 440,135 Share Price $139.81 * Est. Cost/Share $83.86 Unrealized @ Report Date +8.0%
AVB AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $61.47M Shares 353,052 Share Price $174.12 * Est. Cost/Share $115.18 Unrealized @ Report Date +4.3%
HMN HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 0.1%
Value $60.76M Shares 1,823,512 Share Price $33.32 * Est. Cost/Share $27.01 Unrealized @ Report Date +19.2%
— WADDELL & REED FINANCIAL-A 0.1%
Value $60.43M Shares 1,218,438 Share Price $49.60 Est. Cost/Share $6436.91 Unrealized @ Report Date —
PLD PROLOGIS INCORPORATED REIT USD0.01 0.1%
Value $60.38M Shares 1,402,901 Share Price $43.04 * Est. Cost/Share $30.32 Unrealized @ Report Date +4.6%
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.1%
Value $60.37M Shares 1,371,702 Share Price $44.01 * Est. Cost/Share $27.45 Unrealized @ Report Date +9.1%
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.1%
Value $60.32M Shares 592,045 Share Price $101.89 * Est. Cost/Share $74.66 Unrealized @ Report Date +7.8%
FLS FLOWSERVE CORPORATION COMMON STOCK USD1.25 0.1%
Value $60.19M Shares 1,055,765 Share Price $57.01 * Est. Cost/Share $49.57 Unrealized @ Report Date -5.4%
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.1%
Value $60.14M Shares 856,115 Share Price $70.25 Est. Cost/Share $42362.25 Unrealized @ Report Date —
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.1%
Value $60.06M Shares 416,900 Share Price $144.06 * Est. Cost/Share $71.85 Unrealized @ Report Date +52.4%
— GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001 0.1%
Value $59.42M Shares 108,365 Share Price $548.35 Est. Cost/Share $575338.60 Unrealized @ Report Date —
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.1%
Value $59.36M Shares 3,397,636 Share Price $17.47 * Est. Cost/Share $23.91 Unrealized @ Report Date -41.1%
EQR EQUITY RESIDENTIAL SBI USD0.01 0.1%
Value $59.3M Shares 755,926 Share Price $78.45 * Est. Cost/Share $40.38 Unrealized @ Report Date +12.2%
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.1%
Value $59.3M Shares 2,020,315 Share Price $29.35 Est. Cost/Share $7402.97 Unrealized @ Report Date —
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.1%
Value $59.3M Shares 1,384,133 Share Price $42.84 * Est. Cost/Share $26.76 Unrealized @ Report Date +6.5%
SEE SEALED AIR CORPORATION COMMON STOCK USD0.01 0.1%
Value $59.03M Shares 1,303,853 Share Price $45.27 * Est. Cost/Share $21.52 Unrealized @ Report Date +72.0%
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.1%
Value $58.83M Shares 855,641 Share Price $68.75 * Est. Cost/Share $50.15 Unrealized @ Report Date +7.0%
MTX MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $58.5M Shares 828,033 Share Price $70.65 * Est. Cost/Share $51.04 Unrealized @ Report Date +27.1%
NAVI NAVIENT CORPORATION COMMON STOCK USD0.01 0.1%
Value $58.29M Shares 2,891,172 Share Price $20.16 Est. Cost/Share $18.53 Unrealized @ Report Date +10.9%
— LIFEPOINT HOSPITALS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $56.98M Shares 773,100 Share Price $73.70 Est. Cost/Share $51527.11 Unrealized @ Report Date —
— PARTNERRE HOLDINGS COMMON STOCK USD1 0.1%
Value $56.09M Shares 492,412 Share Price $113.90 Est. Cost/Share $77463.49 Unrealized @ Report Date —
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.1%
Value $56.05M Shares 747,199 Share Price $75.02 * Est. Cost/Share $49.84 Unrealized @ Report Date +31.2%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $55.68M Shares 3,079,700 Share Price $18.08 Est. Cost/Share $16.47 Unrealized @ Report Date +10.5%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.1%
Value $55.59M Shares 294,846 Share Price $188.53 Est. Cost/Share $109176.07 Unrealized @ Report Date —
— GUESS? INCORPORATED COMMON STOCK USD0.01 0.1%
Value $55.1M Shares 2,960,771 Share Price $18.61 Est. Cost/Share $23435.80 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.1%
Value $54.63M Shares 795,009 Share Price $68.71 * Est. Cost/Share $56.26 Unrealized @ Report Date -9.2%
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.1%
Value $54.16M Shares 1,057,900 Share Price $51.20 * Est. Cost/Share $31.41 Unrealized @ Report Date +41.0%
PRA PROASSURANCE CORPORATION COMMON STOCK USD0.01 0.1%
Value $54.12M Shares 1,191,033 Share Price $45.44 Est. Cost/Share $48.37 Unrealized @ Report Date -6.0%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.1%
Value $53.99M Shares 1,896,279 Share Price $28.47 Est. Cost/Share $19965.84 Unrealized @ Report Date —
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.1%
Value $53.85M Shares 1,643,876 Share Price $32.76 * Est. Cost/Share $13.78 Unrealized @ Report Date +5.8%
— TOWERS WATSON AND COMPANY CLASS A COMMON STOCK USD0.01 0.1%
Value $53.77M Shares 413,995 Share Price $129.87 Est. Cost/Share $59058.72 Unrealized @ Report Date —
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.1%
Value $53.56M Shares 929,470 Share Price $57.63 * Est. Cost/Share $20.06 Unrealized @ Report Date +5.8%
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $53.56M Shares 354,500 Share Price $151.08 * Est. Cost/Share $69.46 Unrealized @ Report Date +25.9%
PSA PUBLIC STORAGE COMMON STOCK USD0.10 0.1%
Value $53.34M Shares 270,074 Share Price $197.48 * Est. Cost/Share $120.65 Unrealized @ Report Date +7.2%
GPC GENUINE PARTS CO COM STK US$1 0.1%
Value $53.15M Shares 571,900 Share Price $92.93 * Est. Cost/Share $66.56 Unrealized @ Report Date +5.8%
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK USD0.01 0.1%
Value $52.96M Shares 531,485 Share Price $99.65 * Est. Cost/Share $28.32 Unrealized @ Report Date +21.4%
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $52.82M Shares 1,673,551 Share Price $31.56 * Est. Cost/Share $24.77 Unrealized @ Report Date +7.8%
— QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $52.53M Shares 3,316,303 Share Price $15.84 Est. Cost/Share $9813.49 Unrealized @ Report Date —
WDAY WORKDAY INCORPORATED COMMON STOCK USD0.001 0.1%
Value $52.48M Shares 617,035 Share Price $85.06 Est. Cost/Share $82.68 Unrealized @ Report Date +2.3%
— ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10 0.1%
Value $52.42M Shares 796,351 Share Price $65.82 Est. Cost/Share $48208.94 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL COMMON STOCK NPV 0.1%
Value $52.25M Shares 840,300 Share Price $62.18 * Est. Cost/Share $42.55 Unrealized @ Report Date 0.0%
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.1%
Value $51.95M Shares 2,526,900 Share Price $20.56 * Est. Cost/Share $17.27 Unrealized @ Report Date -6.8%
— ARM HOLDINGS PLC ADR (EACH REPRESENTS 3 ORDINARY 0.05P) 0.1%
Value $51.41M Shares 1,040,670 Share Price $49.40 Est. Cost/Share $24993.77 Unrealized @ Report Date —
— NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $51.19M Shares 2,119,781 Share Price $24.15 Est. Cost/Share $14046.65 Unrealized @ Report Date —
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.1%
Value $51.05M Shares 540,794 Share Price $94.39 * Est. Cost/Share $62.41 Unrealized @ Report Date +47.2%
EWY ISHARES INCORPORATED MSCI SOUTH KOREA CAPPED ETF 0.1%
Value $50.82M Shares 886,609 Share Price $57.32 Est. Cost/Share $57.32 Unrealized @ Report Date —
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value $50.69M Shares 272,300 Share Price $186.17 Est. Cost/Share $40533.45 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value $49.88M Shares 816,340 Share Price $61.10 * Est. Cost/Share $53.10 Unrealized @ Report Date +12.1%
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $49.13M Shares 324,500 Share Price $151.39 * Est. Cost/Share $94.66 Unrealized @ Report Date +42.4%
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value $48.36M Shares 1,830,560 Share Price $26.42 Est. Cost/Share $27.31 Unrealized @ Report Date -4.1%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV 0.1%
Value $48M Shares 1,116,255 Share Price $43.00 * Est. Cost/Share $37.38 Unrealized @ Report Date -4.4%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.1%
Value $47.89M Shares 517,561 Share Price $92.53 * Est. Cost/Share $63.73 Unrealized @ Report Date +38.6%
— GENESEE & WYOMING INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $46.24M Shares 478,466 Share Price $96.64 Est. Cost/Share $60331.09 Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD1 0.1%
Value $46.21M Shares 815,875 Share Price $56.64 Est. Cost/Share $43110.00 Unrealized @ Report Date —
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.1%
Value $46.18M Shares 1,882,649 Share Price $24.53 * Est. Cost/Share $7.23 Unrealized @ Report Date +21.1%
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $46.18M Shares 1,008,460 Share Price $45.79 * Est. Cost/Share $38.18 Unrealized @ Report Date +17.3%
SFM SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $45.91M Shares 1,385,022 Share Price $33.15 * Est. Cost/Share $30.99 Unrealized @ Report Date +14.2%
— ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) 0.1%
Value $45.36M Shares 6,291,900 Share Price $7.21 Est. Cost/Share $6.13 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $45.14M Shares 529,268 Share Price $85.29 Est. Cost/Share $76.20 Unrealized @ Report Date —
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.1%
Value $45.02M Shares 324,321 Share Price $138.80 * Est. Cost/Share $40.19 Unrealized @ Report Date +36.6%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $44.84M Shares 877,891 Share Price $51.08 * Est. Cost/Share $30.74 Unrealized @ Report Date +5.0%
RRX REGAL-BELOIT CORPORATION COMMON STOCK USD0.01 0.1%
Value $44.73M Shares 571,800 Share Price $78.23 * Est. Cost/Share $71.62 Unrealized @ Report Date +4.6%
— REALOGY HOLDINGS CORP COMMON STOCK USD0.01 0.1%
Value $44.52M Shares 984,318 Share Price $45.23 Est. Cost/Share $45.23 Unrealized @ Report Date —
— MFA FINANCIAL INCORPORATED REIT USD0.01 0.1%
Value $44.21M Shares 5,653,709 Share Price $7.82 Est. Cost/Share $7.91 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $43.96M Shares 966,800 Share Price $45.47 * Est. Cost/Share $37.52 Unrealized @ Report Date +3.6%
— TORCHMARK CORPORATION COMMON STOCK USD1 0.1%
Value $43.91M Shares 803,249 Share Price $54.67 Est. Cost/Share $61142.14 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value $43.56M Shares 567,664 Share Price $76.73 * Est. Cost/Share $46.75 Unrealized @ Report Date +12.3%
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.1%
Value $43.32M Shares 558,234 Share Price $77.61 * Est. Cost/Share $45.07 Unrealized @ Report Date +9.3%
— SIRONA DENTAL SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $42.91M Shares 483,500 Share Price $88.76 Est. Cost/Share $63004.72 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.1%
Value $42.57M Shares 491,749 Share Price $86.56 * Est. Cost/Share $35.39 Unrealized @ Report Date +32.0%
TILE INTERFACE INCORPORATED COMMON STOCK USD0.10 0.1%
Value $42.44M Shares 2,059,400 Share Price $20.61 * Est. Cost/Share $18.19 Unrealized @ Report Date -1.1%
— HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) 0.1%
Value $42.32M Shares 1,743,551 Share Price $24.27 Est. Cost/Share $30.02 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST COMMON STOCK USD0.04 0.1%
Value $42.27M Shares 381,011 Share Price $110.94 Est. Cost/Share $46518.71 Unrealized @ Report Date —
EC ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) 0.1%
Value $42.25M Shares 2,743,237 Share Price $15.40 Est. Cost/Share $16035.34 Unrealized @ Report Date —
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.1%
Value $42.16M Shares 1,406,340 Share Price $29.98 Est. Cost/Share $5052.49 Unrealized @ Report Date —
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $42.12M Shares 665,451 Share Price $63.29 * Est. Cost/Share $48.00 Unrealized @ Report Date +0.0%
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $41.51M Shares 582,908 Share Price $71.21 * Est. Cost/Share $78.96 Unrealized @ Report Date -5.5%
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.1%
Value $41.39M Shares 786,021 Share Price $52.66 * Est. Cost/Share $40.79 Unrealized @ Report Date +18.1%
— QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $41.38M Shares 615,177 Share Price $67.26 Est. Cost/Share $44494.98 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.1%
Value $41.37M Shares 616,876 Share Price $67.07 * Est. Cost/Share $46.77 Unrealized @ Report Date +15.9%
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.1%
Value $40.68M Shares 869,177 Share Price $46.80 * Est. Cost/Share $36.78 Unrealized @ Report Date +3.8%
— GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 0.1%
Value $40.67M Shares 1,376,395 Share Price $29.55 Est. Cost/Share $1871.34 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $40.58M Shares 758,331 Share Price $53.51 * Est. Cost/Share $38.41 Unrealized @ Report Date +9.2%
CF CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $40.5M Shares 140,301 Share Price $288.66 * Est. Cost/Share $27.52 Unrealized @ Report Date +59.9%
CFR CULLEN FROST BANKERS COMMON STOCK USD5 0.1%
Value $40.11M Shares 583,155 Share Price $68.78 * Est. Cost/Share $49.22 Unrealized @ Report Date -0.9%
WLY WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 0.1%
Value $40.08M Shares 651,252 Share Price $61.55 * Est. Cost/Share $36.91 Unrealized @ Report Date +20.2%
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.1%
Value $40.04M Shares 2,088,500 Share Price $19.17 * Est. Cost/Share $19.84 Unrealized @ Report Date +0.5%
RDN RADIAN GROUP INC 0.1%
Value $39.85M Shares 2,437,100 Share Price $16.35 * Est. Cost/Share $13.33 Unrealized @ Report Date +1.0%
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.1%
Value $39.69M Shares 253,952 Share Price $156.27 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.6%
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.1%
Value $39.06M Shares 3,965,831 Share Price $9.85 Est. Cost/Share $17702.61 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $39.03M Shares 881,283 Share Price $44.29 * Est. Cost/Share $28.13 Unrealized @ Report Date +18.5%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%
Value $38.88M Shares 349,701 Share Price $111.19 Est. Cost/Share $107210.00 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value $38.83M Shares 665,318 Share Price $58.36 * Est. Cost/Share $38.44 Unrealized @ Report Date +32.4%
— DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 0.1%
Value $38.81M Shares 1,137,500 Share Price $34.12 Est. Cost/Share $7421.70 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.1%
Value $38.78M Shares 348,178 Share Price $111.38 * Est. Cost/Share $30.91 Unrealized @ Report Date +65.8%
— SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES) 0.1%
Value $38.56M Shares 6,469,900 Share Price $5.96 Est. Cost/Share $6058.18 Unrealized @ Report Date —
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.1%
Value $38.51M Shares 538,155 Share Price $71.55 * Est. Cost/Share $43.96 Unrealized @ Report Date +29.1%
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.1%
Value $38.31M Shares 491,389 Share Price $77.97 * Est. Cost/Share $68.02 Unrealized @ Report Date +4.4%
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.1%
Value $37.69M Shares 691,596 Share Price $54.50 Est. Cost/Share $31600.96 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $37.65M Shares 493,971 Share Price $76.22 * Est. Cost/Share $53.03 Unrealized @ Report Date +8.6%
— HEALTH NET INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $37.48M Shares 625,900 Share Price $59.88 Est. Cost/Share $59.88 Unrealized @ Report Date —
— FINISAR CORPORATION COMMON STOCK USD0.001 0.1%
Value $37.41M Shares 1,784,500 Share Price $20.96 Est. Cost/Share $23342.27 Unrealized @ Report Date —
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $37.41M Shares 758,031 Share Price $49.35 * Est. Cost/Share $15.03 Unrealized @ Report Date +13.0%
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.1%
Value $37.4M Shares 573,131 Share Price $65.26 * Est. Cost/Share $30.43 Unrealized @ Report Date +42.8%
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.1%
Value $37.35M Shares 358,727 Share Price $104.13 * Est. Cost/Share $28.66 Unrealized @ Report Date +55.2%
RVTY PERKINELMER INC 0.1%
Value $37.28M Shares 729,800 Share Price $51.09 * Est. Cost/Share $42.94 Unrealized @ Report Date +4.1%
— CELGENE CORPORATION COMMON STOCK USD0.01 0.1%
Value $37.25M Shares 313,879 Share Price $118.68 Est. Cost/Share $58611.94 Unrealized @ Report Date —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value $36.95M Shares 303,726 Share Price $121.64 Est. Cost/Share $118.62 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.1%
Value $36.82M Shares 392,768 Share Price $93.74 Est. Cost/Share $71834.39 Unrealized @ Report Date —
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.1%
Value $36.69M Shares 956,405 Share Price $38.36 * Est. Cost/Share $7.80 Unrealized @ Report Date -10.1%
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.1%
Value $36.08M Shares 844,839 Share Price $42.71 * Est. Cost/Share $44.64 Unrealized @ Report Date -2.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value $36.03M Shares 250,382 Share Price $143.89 * Est. Cost/Share $119.17 Unrealized @ Report Date +23.5%
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.1%
Value $36M Shares 346,730 Share Price $103.83 Est. Cost/Share $69250.23 Unrealized @ Report Date —
TTC TORO COMPANY COMMON STOCK USD1 0.1%
Value $35.98M Shares 519,947 Share Price $69.21 * Est. Cost/Share $31.22 Unrealized @ Report Date +6.1%
PVH PVH CORPORATION COMMON STOCK USD1 0.1%
Value $35.91M Shares 345,600 Share Price $103.91 * Est. Cost/Share $115.11 Unrealized @ Report Date -7.4%
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.1%
Value $35.49M Shares 300,511 Share Price $118.10 * Est. Cost/Share $63.65 Unrealized @ Report Date +66.1%
IBOC INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 0.1%
Value $35.42M Shares 1,398,515 Share Price $25.33 * Est. Cost/Share $18.59 Unrealized @ Report Date -0.7%
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) 0.1%
Value $35.33M Shares 8,898,756 Share Price $3.97 Est. Cost/Share $3871.69 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.1%
Value $35.26M Shares 348,948 Share Price $101.05 * Est. Cost/Share $49.37 Unrealized @ Report Date +80.4%
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.1%
Value $35.25M Shares 2,743,001 Share Price $12.85 * Est. Cost/Share $9.79 Unrealized @ Report Date +16.3%
HCA HCA HOLDINGS INC COMMON STOCK USD0.01 0.1%
Value $35.02M Shares 460,400 Share Price $76.07 * Est. Cost/Share $36.34 Unrealized @ Report Date +83.7%
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.1%
Value $34.87M Shares 429,422 Share Price $81.21 * Est. Cost/Share $49.99 Unrealized @ Report Date +9.2%
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD1 0.1%
Value $34.74M Shares 2,114,500 Share Price $16.43 Est. Cost/Share $14.32 Unrealized @ Report Date +15.0%
— NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 0.1%
Value $34.74M Shares 705,308 Share Price $49.25 Est. Cost/Share $77877.09 Unrealized @ Report Date —
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.1%
Value $34.2M Shares 904,400 Share Price $37.81 * Est. Cost/Share $19.83 Unrealized @ Report Date +1.8%
RWT REDWOOD TRUST INCORPORATED REIT USD0.01 0.1%
Value $33.94M Shares 1,884,343 Share Price $18.01 Est. Cost/Share $4452.98 Unrealized @ Report Date —
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $33.77M Shares 500,522 Share Price $67.47 * Est. Cost/Share $50.00 Unrealized @ Report Date +11.3%
PII POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $33.77M Shares 237,331 Share Price $142.29 * Est. Cost/Share $121.95 Unrealized @ Report Date +20.8%
— DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) 0.1%
Value $33.71M Shares 266,439 Share Price $126.53 Est. Cost/Share $120.96 Unrealized @ Report Date —
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.1%
Value $33.69M Shares 368,300 Share Price $91.46 * Est. Cost/Share $58.79 Unrealized @ Report Date +36.6%
— WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01 0.1%
Value $33.55M Shares 741,796 Share Price $45.23 Est. Cost/Share $18289.29 Unrealized @ Report Date —
— AIRGAS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $33.26M Shares 318,953 Share Price $104.29 Est. Cost/Share $100414.36 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $33.2M Shares 898,400 Share Price $36.95 * Est. Cost/Share $9.05 Unrealized @ Report Date +49.7%
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $33.16M Shares 482,781 Share Price $68.68 * Est. Cost/Share $39.79 Unrealized @ Report Date +43.9%
— TERRA NITROGEN COMPANY LP NPV 0.1%
Value $33.05M Shares 223,881 Share Price $147.63 Est. Cost/Share $201597.97 Unrealized @ Report Date —
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.1%
Value $32.97M Shares 140,516 Share Price $234.60 * Est. Cost/Share $207.37 Unrealized @ Report Date -3.6%
EWBC EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 0.1%
Value $32.84M Shares 820,280 Share Price $40.03 * Est. Cost/Share $28.52 Unrealized @ Report Date +7.1%
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.1%
Value $32.69M Shares 554,100 Share Price $59.00 Est. Cost/Share $50.94 Unrealized @ Report Date —
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.1%
Value $32.62M Shares 432,329 Share Price $75.46 Est. Cost/Share $60333.69 Unrealized @ Report Date —
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.1%
Value $32.5M Shares 317,040 Share Price $102.50 * Est. Cost/Share $45.42 Unrealized @ Report Date +63.5%
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $32.43M Shares 1,249,700 Share Price $25.95 * Est. Cost/Share $22.40 Unrealized @ Report Date +18.3%
— SYMANTEC CORPORATION COMMON STOCK USD0.01 0.1%
Value $32.3M Shares 1,383,159 Share Price $23.36 Est. Cost/Share $18099.27 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $31.88M Shares 202,000 Share Price $157.80 * Est. Cost/Share $100.79 Unrealized @ Report Date +32.8%
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.1%
Value $31.59M Shares 135,939 Share Price $232.37 * Est. Cost/Share $147.52 Unrealized @ Report Date +7.9%
— SALIX PHARMACEUTICALS LIMITED COMMON STOCK USD0.001 0.1%
Value $31.55M Shares 182,800 Share Price $172.60 Est. Cost/Share $66150.00 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $31.49M Shares 478,826 Share Price $65.77 Est. Cost/Share $26924.57 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.1%
Value $31.32M Shares 1,562,822 Share Price $20.04 * Est. Cost/Share $14.21 Unrealized @ Report Date +1.0%
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.1%
Value $31.27M Shares 1,635,680 Share Price $19.12 Est. Cost/Share $9589.15 Unrealized @ Report Date —
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value $31.27M Shares 1,309,400 Share Price $23.88 * Est. Cost/Share $18.25 Unrealized @ Report Date +17.3%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.1%
Value $31.25M Shares 1,718,618 Share Price $18.18 * Est. Cost/Share $16.59 Unrealized @ Report Date +6.4%
CPRT COPART INCORPORATED COMMON STOCK NPV 0.1%
Value $31.16M Shares 837,950 Share Price $37.19 * Est. Cost/Share $4.46 Unrealized @ Report Date +3.8%
TBRG COMPUTER PROGRAM SYSTEMS 0.1%
Value $31.07M Shares 583,878 Share Price $53.22 * Est. Cost/Share $48.83 Unrealized @ Report Date -4.8%
JACK JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.6M Shares 317,695 Share Price $96.31 * Est. Cost/Share $36.74 Unrealized @ Report Date +146.7%
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.55M Shares 389,668 Share Price $78.40 * Est. Cost/Share $30.72 Unrealized @ Report Date +24.1%
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.2M Shares 273,300 Share Price $110.52 * Est. Cost/Share $90.56 Unrealized @ Report Date 0.0%
— DYNEGY INC COMMON STOCK USD0.01 0.1%
Value $30.15M Shares 1,065,868 Share Price $28.29 Est. Cost/Share $28.29 Unrealized @ Report Date —
BDC BELDEN INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.08M Shares 330,400 Share Price $91.03 * Est. Cost/Share $61.86 Unrealized @ Report Date +34.6%
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value $29.98M Shares 941,505 Share Price $31.84 * Est. Cost/Share $22.88 Unrealized @ Report Date +25.6%
LEA LEAR CORP COMMON STOCK USD0.01 0.1%
Value $29.87M Shares 272,400 Share Price $109.65 * Est. Cost/Share $86.67 Unrealized @ Report Date 0.0%
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.1%
Value $29.77M Shares 239,906 Share Price $124.11 * Est. Cost/Share $99.60 Unrealized @ Report Date +19.8%
— SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $29.74M Shares 843,100 Share Price $35.27 Est. Cost/Share $16501.14 Unrealized @ Report Date —
KRE SPDR SERIES TRUST S&P REGIONAL BANKING ETF 0.1%
Value $29.72M Shares 737,560 Share Price $40.30 Est. Cost/Share $40.30 Unrealized @ Report Date —
LAB FLUIDIGM CORPORATION COMMON STOCK USD0.001 0.1%
Value $29.72M Shares 737,100 Share Price $40.32 Est. Cost/Share $24.89 Unrealized @ Report Date +58.8%
ITRN ITURAN LOCATION AND CONTROL LIMITED ILS0.33333 0.1%
Value $29.68M Shares 334,720 Share Price $88.68 * Est. Cost/Share $18.50 Unrealized @ Report Date +19.4%
— MONTPELIER RE HOLDINGS LIMITED COMMON STOCK USD0.00166 0.1%
Value $29.68M Shares 793,310 Share Price $37.41 Est. Cost/Share $27244.67 Unrealized @ Report Date —
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.1%
Value $29.45M Shares 178,956 Share Price $164.59 * Est. Cost/Share $127.30 Unrealized @ Report Date +16.1%
COR AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $29.39M Shares 259,669 Share Price $113.19 * Est. Cost/Share $72.91 Unrealized @ Report Date +1.4%
WTFC WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV 0.1%
Value $29.26M Shares 624,500 Share Price $46.85 Est. Cost/Share $45.61 Unrealized @ Report Date +1.3%
— ACTAVIS PLC COMMON STOCK USD0.0033 0.1%
Value $29.17M Shares 96,089 Share Price $303.56 Est. Cost/Share $59070.43 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES REIT USD0.01 0.1%
Value $29.17M Shares 757,377 Share Price $38.51 Est. Cost/Share $14756.21 Unrealized @ Report Date —
INTU INTUIT INC COMMON STOCK USD0.01 0.1%
Value $29.03M Shares 299,084 Share Price $97.06 * Est. Cost/Share $80.61 Unrealized @ Report Date +5.6%
GGG GRACO INCORPORATED COMMON STOCK USD1 0.1%
Value $28.3M Shares 397,800 Share Price $71.13 * Est. Cost/Share $21.32 Unrealized @ Report Date +0.8%
— DIRECTV COMMON STOCK USD0.01 0.1%
Value $28.22M Shares 330,783 Share Price $85.32 Est. Cost/Share $64548.35 Unrealized @ Report Date —
CATO CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 0.1%
Value $27.88M Shares 723,990 Share Price $38.51 * Est. Cost/Share $16.72 Unrealized @ Report Date +38.5%
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $27.83M Shares 489,000 Share Price $56.92 * Est. Cost/Share $24.97 Unrealized @ Report Date +27.4%
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.1%
Value $27.8M Shares 423,800 Share Price $65.59 * Est. Cost/Share $35.36 Unrealized @ Report Date +68.1%
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 0.1%
Value $27.74M Shares 537,800 Share Price $51.58 * Est. Cost/Share $32.01 Unrealized @ Report Date +15.8%
— PARKWAY PROPERTIES INCORPORATED REIT USD0.001 0.1%
Value $27.59M Shares 1,588,630 Share Price $17.37 Est. Cost/Share $18914.91 Unrealized @ Report Date —
— SOLARCITY CORPORATION COMMON STOCK USD0.0001 0.1%
Value $27.56M Shares 549,368 Share Price $50.17 Est. Cost/Share $774.27 Unrealized @ Report Date —
— SVB FINANCIAL GROUP COMMON STOCK USD0.001 0.1%
Value $27.55M Shares 226,300 Share Price $121.73 Est. Cost/Share $82414.35 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01 0.1%
Value $27.53M Shares 3,646,778 Share Price $7.55 Est. Cost/Share $6.87 Unrealized @ Report Date —
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.1%
Value $27.53M Shares 324,002 Share Price $84.97 * Est. Cost/Share $27.04 Unrealized @ Report Date +33.3%
— SOTHEBYS INCORPORATED COMMON STOCK USD0.10 0.1%
Value $27.46M Shares 662,800 Share Price $41.43 Est. Cost/Share $38841.46 Unrealized @ Report Date —
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.1%
Value $27.21M Shares 238,953 Share Price $113.87 * Est. Cost/Share $95.99 Unrealized @ Report Date +22.6%
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.1%
Value $27M Shares 640,361 Share Price $42.16 * Est. Cost/Share $22.33 Unrealized @ Report Date +10.2%
— AMSURG CORPORATION COMMON STOCK NPV 0.1%
Value $27M Shares 437,775 Share Price $61.67 Est. Cost/Share $30421.31 Unrealized @ Report Date —
— POTASH CORPORATION OF SASKATCHEWAN COMMON NPV (US LISTING) 0.1%
Value $26.9M Shares 667,567 Share Price $40.30 Est. Cost/Share $38038.11 Unrealized @ Report Date —
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $26.75M Shares 459,416 Share Price $58.23 * Est. Cost/Share $40.10 Unrealized @ Report Date +30.7%
— ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $26.75M Shares 699,186 Share Price $38.26 Est. Cost/Share $20079.82 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5) 0.1%
Value $26.68M Shares 426,885 Share Price $62.49 Est. Cost/Share $42692.83 Unrealized @ Report Date —
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.1%
Value $26.62M Shares 278,970 Share Price $95.41 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.7%
— SL GREEN REALTY CORPORATION REIT USD0.01 0.1%
Value $26.55M Shares 207,861 Share Price $127.74 Est. Cost/Share $125.95 Unrealized @ Report Date —
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.1%
Value $26.51M Shares 359,870 Share Price $73.67 * Est. Cost/Share $42.41 Unrealized @ Report Date +39.0%
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $26.46M Shares 630,060 Share Price $41.99 * Est. Cost/Share $26.62 Unrealized @ Report Date -1.2%
— APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $26.35M Shares 669,220 Share Price $39.38 Est. Cost/Share $27859.47 Unrealized @ Report Date —
— TAUBMAN CENTERS INCORPORATED REIT USD0.01 0.1%
Value $26.26M Shares 342,169 Share Price $76.75 Est. Cost/Share $37146.73 Unrealized @ Report Date —
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $26.18M Shares 680,377 Share Price $38.48 * Est. Cost/Share $23.74 Unrealized @ Report Date +8.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.1%
Value $26.16M Shares 268,611 Share Price $97.40 * Est. Cost/Share $48.77 Unrealized @ Report Date +34.6%
SF STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 0.1%
Value $25.85M Shares 469,096 Share Price $55.11 * Est. Cost/Share $24.71 Unrealized @ Report Date +24.1%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.1%
Value $25.78M Shares 488,562 Share Price $52.76 Est. Cost/Share $47678.75 Unrealized @ Report Date —
— SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 0.1%
Value $25.73M Shares 2,235,764 Share Price $11.51 Est. Cost/Share $5119.95 Unrealized @ Report Date —
— VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $25.69M Shares 409,732 Share Price $62.70 Est. Cost/Share $35006.60 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $25.59M Shares 1,533,100 Share Price $16.69 * Est. Cost/Share $9.91 Unrealized @ Report Date +13.6%
— E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001) 0.0%
Value $25.48M Shares 4,753,600 Share Price $5.36 Est. Cost/Share $9843.20 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $25.47M Shares 1,083,800 Share Price $23.50 Est. Cost/Share $19.82 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV 0.0%
Value $25.33M Shares 697,800 Share Price $36.30 * Est. Cost/Share $20.48 Unrealized @ Report Date +23.6%
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.0%
Value $25.22M Shares 1,108,191 Share Price $22.76 Est. Cost/Share $39.28 Unrealized @ Report Date —
ARCC ARES CAPITAL CORPORATION COMMON STOCK USD0.001 0.0%
Value $24.68M Shares 1,438,485 Share Price $17.16 * Est. Cost/Share $5.69 Unrealized @ Report Date +3.5%
MTDR MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 0.0%
Value $24.61M Shares 1,166,197 Share Price $21.10 * Est. Cost/Share $17.21 Unrealized @ Report Date +25.3%
— DU PONT (E.I.) DE NEMOURS 0.0%
Value $24.58M Shares 343,031 Share Price $71.65 Est. Cost/Share $56607.27 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $24.38M Shares 639,966 Share Price $38.10 * Est. Cost/Share $34.10 Unrealized @ Report Date +1.4%
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.0%
Value $24.23M Shares 343,452 Share Price $70.54 Est. Cost/Share $6412.26 Unrealized @ Report Date —
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.0%
Value $23.99M Shares 1,075,000 Share Price $22.32 Est. Cost/Share $12763.88 Unrealized @ Report Date —
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $23.98M Shares 292,251 Share Price $82.06 Est. Cost/Share $70742.43 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value $23.84M Shares 197,600 Share Price $120.65 Est. Cost/Share $131.74 Unrealized @ Report Date -6.9%
— TESORO CORPORATION COMMON STOCK USD0.1666 0.0%
Value $23.81M Shares 264,800 Share Price $89.90 Est. Cost/Share $74.35 Unrealized @ Report Date —
— CLECO CORPORATION COMMON STOCK USD1 0.0%
Value $23.66M Shares 434,900 Share Price $54.40 Est. Cost/Share $54.40 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV 0.0%
Value $23.6M Shares 314,704 Share Price $74.98 * Est. Cost/Share $86.84 Unrealized @ Report Date -7.1%
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.0%
Value $23.43M Shares 234,623 Share Price $99.88 * Est. Cost/Share $30.52 Unrealized @ Report Date +36.6%
— CLARCOR INCORPORATED COMMON STOCK USD1 0.0%
Value $23.38M Shares 357,400 Share Price $65.42 Est. Cost/Share $57072.04 Unrealized @ Report Date —
MLKN MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 0.0%
Value $23.35M Shares 852,520 Share Price $27.39 * Est. Cost/Share $21.64 Unrealized @ Report Date +3.9%
— WESTAR ENERGY INCORPORATED COMMON STOCK USD5 0.0%
Value $23.32M Shares 611,200 Share Price $38.15 Est. Cost/Share $30203.23 Unrealized @ Report Date —
IYH ISHARES TRUST U.S. HEALTHCARE ETF 0.0%
Value $23.3M Shares 150,242 Share Price $155.08 Est. Cost/Share $128210.00 Unrealized @ Report Date —
— SELECT INCOME REIT COMMON STOCK USD0.01 0.0%
Value $23.11M Shares 924,458 Share Price $25.00 Est. Cost/Share $15205.28 Unrealized @ Report Date —
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.05M Shares 431,682 Share Price $53.40 * Est. Cost/Share $37.02 Unrealized @ Report Date +16.1%
— CEPHEID INCORPORATED COMMON STOCK NPV 0.0%
Value $23M Shares 424,733 Share Price $54.14 Est. Cost/Share $36971.02 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22.86M Shares 615,300 Share Price $37.16 * Est. Cost/Share $28.00 Unrealized @ Report Date +10.0%
— HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value $22.82M Shares 171,400 Share Price $133.17 Est. Cost/Share $54200.00 Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.0%
Value $22.77M Shares 1,279,466 Share Price $17.80 * Est. Cost/Share $6.32 Unrealized @ Report Date +4.1%
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22.72M Shares 926,100 Share Price $24.53 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
— XEROX CORPORATION COMMON STOCK USD1 0.0%
Value $22.69M Shares 1,802,091 Share Price $12.59 Est. Cost/Share $12953.63 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 0.0%
Value $22.45M Shares 1,473,275 Share Price $15.24 Est. Cost/Share $10124.65 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22.3M Shares 614,700 Share Price $36.27 Est. Cost/Share $35.91 Unrealized @ Report Date +0.3%
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.0%
Value $22.24M Shares 701,792 Share Price $31.69 Est. Cost/Share $104.79 Unrealized @ Report Date —
CUBE CUBESMART REIT USD0.01 0.0%
Value $22.23M Shares 934,147 Share Price $23.80 Est. Cost/Share $5197.77 Unrealized @ Report Date —
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.0%
Value $22.2M Shares 471,224 Share Price $47.12 * Est. Cost/Share $32.72 Unrealized @ Report Date +17.8%
KOF COCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV) 0.0%
Value $22.16M Shares 281,800 Share Price $78.65 Est. Cost/Share $79.28 Unrealized @ Report Date —
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.0%
Value $22.05M Shares 637,500 Share Price $34.58 * Est. Cost/Share $5.39 Unrealized @ Report Date +21.1%
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.0%
Value $21.99M Shares 331,736 Share Price $66.29 * Est. Cost/Share $58.50 Unrealized @ Report Date +3.0%
— MONSANTO COMPANY COMMON STOCK USD0.01 0.0%
Value $21.72M Shares 192,667 Share Price $112.73 Est. Cost/Share $105560.48 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $21.43M Shares 93,476 Share Price $229.25 Est. Cost/Share $121142.70 Unrealized @ Report Date —
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.37M Shares 1,096,000 Share Price $19.50 * Est. Cost/Share $14.15 Unrealized @ Report Date +4.2%
— PRECISION CASTPARTS CORPORATION COMMON STOCK NPV 0.0%
Value $21.32M Shares 100,493 Share Price $212.17 Est. Cost/Share $15009.93 Unrealized @ Report Date —
— HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 0.0%
Value $21.25M Shares 470,282 Share Price $45.19 Est. Cost/Share $28848.49 Unrealized @ Report Date —
— SOUTH STATE CORPORATION COMMON STOCK USD2.50 0.0%
Value $21.23M Shares 312,900 Share Price $67.84 Est. Cost/Share $43175.19 Unrealized @ Report Date —
— ROCK-TENN COMPANY CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $21.18M Shares 330,900 Share Price $64.00 Est. Cost/Share $74066.95 Unrealized @ Report Date —
— EP ENERGY CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value $21.16M Shares 1,969,900 Share Price $10.74 Est. Cost/Share $19020.49 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.11M Shares 811,300 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value $21.1M Shares 356,020 Share Price $59.27 * Est. Cost/Share $66.10 Unrealized @ Report Date -14.9%
— SYNTEL INCORPORATED COMMON STOCK NPV 0.0%
Value $21.06M Shares 402,268 Share Price $52.36 Est. Cost/Share $23766.36 Unrealized @ Report Date —
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value $21.04M Shares 278,717 Share Price $75.48 Est. Cost/Share $31512.90 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.0%
Value $21.03M Shares 1,782,100 Share Price $11.80 * Est. Cost/Share $9.24 Unrealized @ Report Date +24.0%
— DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25 0.0%
Value $20.83M Shares 1,116,500 Share Price $18.66 Est. Cost/Share $1749.65 Unrealized @ Report Date —
— COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 0.0%
Value $20.82M Shares 504,532 Share Price $41.26 Est. Cost/Share $41.26 Unrealized @ Report Date —
— SANDISK CORPORATION COMMON STOCK USD0.001 0.0%
Value $20.82M Shares 322,287 Share Price $64.59 Est. Cost/Share $9465.23 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $20.81M Shares 97,297 Share Price $213.92 * Est. Cost/Share $177.99 Unrealized @ Report Date +14.8%
— ATMEL CORP 0.0%
Value $20.77M Shares 2,499,007 Share Price $8.31 Est. Cost/Share $7458.09 Unrealized @ Report Date —
— BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) 0.0%
Value $20.75M Shares 1,061,213 Share Price $19.55 Est. Cost/Share $22067.55 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 0.0%
Value $20.67M Shares 1,099,387 Share Price $18.80 * Est. Cost/Share $20.78 Unrealized @ Report Date -15.2%
— COUSINS PROPERTIES INC COMMON STOCK USD1 0.0%
Value $20.64M Shares 1,941,848 Share Price $10.63 Est. Cost/Share $11.06 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value $20.51M Shares 207,504 Share Price $98.83 * Est. Cost/Share $63.97 Unrealized @ Report Date +7.4%
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.46M Shares 1,508,600 Share Price $13.56 * Est. Cost/Share $10.44 Unrealized @ Report Date +20.9%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value $20.3M Shares 891,600 Share Price $22.77 Est. Cost/Share $19.80 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $20.28M Shares 234,300 Share Price $86.56 * Est. Cost/Share $55.55 Unrealized @ Report Date +46.0%
KLAC KLA-TENCOR CORPORATION COMMON STOCK USD0.001 0.0%
Value $20.23M Shares 342,845 Share Price $59.00 * Est. Cost/Share $34.95 Unrealized @ Report Date +48.8%
VRSK VERISK ANALYTICS INC-CL A COMMON STOCK USD0.01 0.0%
Value $20.03M Shares 284,152 Share Price $70.48 * Est. Cost/Share $59.00 Unrealized @ Report Date +9.4%
— RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value $20.03M Shares 979,224 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.0%
Value $19.95M Shares 241,999 Share Price $82.42 Est. Cost/Share $58.70 Unrealized @ Report Date +40.6%
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value $19.94M Shares 502,475 Share Price $39.68 * Est. Cost/Share $22.12 Unrealized @ Report Date +9.2%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.0%
Value $19.89M Shares 218,805 Share Price $90.90 * Est. Cost/Share $23.41 Unrealized @ Report Date -4.4%
RL RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value $19.78M Shares 150,718 Share Price $131.22 * Est. Cost/Share $136.12 Unrealized @ Report Date -12.4%
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.0%
Value $19.7M Shares 130,921 Share Price $150.46 * Est. Cost/Share $103.02 Unrealized @ Report Date +17.4%
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.0%
Value $19.69M Shares 367,466 Share Price $53.59 Est. Cost/Share $60.83 Unrealized @ Report Date -12.3%
MTSI MA-COM TECHNOLOGY SOLUTIONS COMMON STOCK USD0.01 0.0%
Value $19.53M Shares 545,300 Share Price $35.81 * Est. Cost/Share $16.39 Unrealized @ Report Date +104.0%
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.0%
Value $19.39M Shares 268,899 Share Price $72.11 * Est. Cost/Share $48.82 Unrealized @ Report Date +42.4%
— LAM RESEARCH CORP COMMON STOCK NPV 0.0%
Value $19.37M Shares 268,923 Share Price $72.04 Est. Cost/Share $79.34 Unrealized @ Report Date —
DE DEERE & COMPANY COMMON STOCK USD1 0.0%
Value $19.27M Shares 220,376 Share Price $87.46 * Est. Cost/Share $69.92 Unrealized @ Report Date +4.4%
— NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $19.24M Shares 1,158,822 Share Price $16.60 Est. Cost/Share $16.32 Unrealized @ Report Date —
UNM UNUM GROUP COMMON STOCK USD0.10 0.0%
Value $18.9M Shares 569,573 Share Price $33.19 Est. Cost/Share $28.53 Unrealized @ Report Date +16.3%
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.0%
Value $18.73M Shares 668,740 Share Price $28.01 Est. Cost/Share $30.81 Unrealized @ Report Date -10.7%
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.0%
Value $18.65M Shares 242,155 Share Price $77.02 * Est. Cost/Share $42.59 Unrealized @ Report Date +24.5%
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value $18.65M Shares 408,190 Share Price $45.69 Est. Cost/Share $45.66 Unrealized @ Report Date —
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value $18.43M Shares 250,895 Share Price $73.47 * Est. Cost/Share $49.89 Unrealized @ Report Date +10.6%
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.39M Shares 26,993 Share Price $681.32 * Est. Cost/Share $526.54 Unrealized @ Report Date +19.3%
CNA CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 0.0%
Value $18.27M Shares 446,908 Share Price $40.87 * Est. Cost/Share $14.03 Unrealized @ Report Date +29.2%
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $18.24M Shares 295,900 Share Price $61.64 * Est. Cost/Share $21.75 Unrealized @ Report Date +5.9%
PLOW DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.2M Shares 812,729 Share Price $22.40 * Est. Cost/Share $21.60 Unrealized @ Report Date +0.1%
STN STANTEC INCORPORATED COMMON NPV 0.0%
Value $18.19M Shares 588,031 Share Price $30.94 Est. Cost/Share $6792.65 Unrealized @ Report Date —
— ENSCO PLC CLASS A COMMON STOCK USD0.10 0.0%
Value $18.19M Shares 854,752 Share Price $21.28 Est. Cost/Share $54709.14 Unrealized @ Report Date —
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.0%
Value $18.02M Shares 181,933 Share Price $99.04 * Est. Cost/Share $21.13 Unrealized @ Report Date +4.2%
— BB&T CORPORATION COMMON STOCK USD5 0.0%
Value $18.01M Shares 467,900 Share Price $38.49 Est. Cost/Share $38.49 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.0%
Value $17.93M Shares 317,045 Share Price $56.55 * Est. Cost/Share $42.90 Unrealized @ Report Date +19.5%
ONB OLD NATL BANCORP COMMON STOCK NPV 0.0%
Value $17.8M Shares 1,270,455 Share Price $14.01 Est. Cost/Share $13.39 Unrealized @ Report Date +4.2%
— JDS UNIPHASE CORPORATION COMMON STOCK USD0.001 0.0%
Value $17.77M Shares 1,368,700 Share Price $12.98 Est. Cost/Share $13796.85 Unrealized @ Report Date —
— CHUBB CORPORATION (THE) COMMON STOCK USD1 0.0%
Value $17.76M Shares 176,963 Share Price $100.35 Est. Cost/Share $93808.48 Unrealized @ Report Date —
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.0%
Value $17.75M Shares 173,200 Share Price $102.49 Est. Cost/Share $100090.00 Unrealized @ Report Date —
— FIRSTMERIT CORPORATION COMMON STOCK NPV 0.0%
Value $17.71M Shares 945,100 Share Price $18.74 Est. Cost/Share $18006.96 Unrealized @ Report Date —
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.0%
Value $17.23M Shares 281,300 Share Price $61.27 * Est. Cost/Share $48.08 Unrealized @ Report Date +33.7%
AAT AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 0.0%
Value $17.22M Shares 399,819 Share Price $43.06 Est. Cost/Share $42.52 Unrealized @ Report Date —
RES RPC INCORPORATED COMMON STOCK USD0.10 0.0%
Value $17.18M Shares 1,362,200 Share Price $12.61 * Est. Cost/Share $13.16 Unrealized @ Report Date -17.8%
— TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 0.0%
Value $17.17M Shares 454,874 Share Price $37.75 Est. Cost/Share $21597.34 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 0.0%
Value $17.07M Shares 88,692 Share Price $192.45 * Est. Cost/Share $79.77 Unrealized @ Report Date +97.7%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value $17.02M Shares 138,215 Share Price $123.14 Est. Cost/Share $26377.27 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $16.93M Shares 66,670 Share Price $253.86 * Est. Cost/Share $213.47 Unrealized @ Report Date +11.3%
CMA COMERICA INC COMMON STOCK USD5 0.0%
Value $16.92M Shares 378,300 Share Price $44.73 * Est. Cost/Share $30.21 Unrealized @ Report Date -1.6%
— IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.91M Shares 632,372 Share Price $26.75 Est. Cost/Share $24815.00 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION COMMON NPV 0.0%
Value $16.9M Shares 1,253,760 Share Price $13.48 Est. Cost/Share $11707.14 Unrealized @ Report Date —
FLEX FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01 0.0%
Value $16.75M Shares 1,353,223 Share Price $12.38 * Est. Cost/Share $7.75 Unrealized @ Report Date +13.3%
— AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 0.0%
Value $16.44M Shares 470,300 Share Price $34.95 Est. Cost/Share $24208.14 Unrealized @ Report Date —
— DEAN FOODS COMPANY COMMON STOCK USD0.01 0.0%
Value $16.35M Shares 1,019,750 Share Price $16.03 Est. Cost/Share $13579.08 Unrealized @ Report Date —
— ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.33M Shares 170,874 Share Price $95.59 Est. Cost/Share $63911.56 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value $16.13M Shares 867,800 Share Price $18.59 Est. Cost/Share $13838.34 Unrealized @ Report Date —
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.05M Shares 356,000 Share Price $45.07 * Est. Cost/Share $15.52 Unrealized @ Report Date +18.5%
— NATIONAL WESTERN LIFE INSURANCE COMPANY CLASS 'A' COMMON STOCK USD1 0.0%
Value $15.99M Shares 61,759 Share Price $258.99 Est. Cost/Share $226676.30 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.0%
Value $15.81M Shares 393,481 Share Price $40.17 * Est. Cost/Share $29.62 Unrealized @ Report Date +13.0%
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.0%
Value $15.76M Shares 332,500 Share Price $47.41 * Est. Cost/Share $29.37 Unrealized @ Report Date +33.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $15.73M Shares 389,584 Share Price $40.37 Est. Cost/Share $41270.00 Unrealized @ Report Date —
HCI HCI GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $15.6M Shares 361,900 Share Price $43.11 * Est. Cost/Share $44.43 Unrealized @ Report Date +4.3%
— AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value $15.54M Shares 369,402 Share Price $42.08 Est. Cost/Share $20901.72 Unrealized @ Report Date —
WHR WHIRLPOOL CORPORATION COMMON STOCK USD1 0.0%
Value $15.51M Shares 78,117 Share Price $198.50 * Est. Cost/Share $150.36 Unrealized @ Report Date +35.1%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.0%
Value $15.5M Shares 163,047 Share Price $95.07 * Est. Cost/Share $28.25 Unrealized @ Report Date +27.9%
SYY SYSCO CORPORATION COMMON STOCK USD1 0.0%
Value $15.41M Shares 403,794 Share Price $38.16 * Est. Cost/Share $26.26 Unrealized @ Report Date +12.5%
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $15.38M Shares 200,629 Share Price $76.68 * Est. Cost/Share $24.26 Unrealized @ Report Date +9.8%
FAST FASTENAL COMPANY USD 0.01 0.0%
Value $15.37M Shares 373,318 Share Price $41.17 * Est. Cost/Share $8.16 Unrealized @ Report Date -0.8%
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.0%
Value $15.37M Shares 122,968 Share Price $124.97 * Est. Cost/Share $88.76 Unrealized @ Report Date +0.6%
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.0%
Value $15.31M Shares 740,455 Share Price $20.68 * Est. Cost/Share $18.91 Unrealized @ Report Date -21.2%
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value $15.2M Shares 243,953 Share Price $62.32 * Est. Cost/Share $34.53 Unrealized @ Report Date -14.0%
— ISHARES INCORPORATED MSCI TAIWAN ETF 0.0%
Value $15.2M Shares 971,383 Share Price $15.65 Est. Cost/Share $13920.00 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.04M Shares 614,350 Share Price $24.48 * Est. Cost/Share $15.71 Unrealized @ Report Date +6.4%
ARLP ALLIANCE RESOURCE PARTNERS LP NPV 0.0%
Value $15.03M Shares 469,042 Share Price $32.04 Est. Cost/Share $61269.13 Unrealized @ Report Date —
— DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 0.0%
Value $14.98M Shares 313,586 Share Price $47.76 Est. Cost/Share $8535.35 Unrealized @ Report Date —
PETS PETMED EXPRESS INC COMMON STOCK USD0.001 0.0%
Value $14.95M Shares 924,055 Share Price $16.18 * Est. Cost/Share $14.29 Unrealized @ Report Date +8.3%
— TIME WARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.88M Shares 174,818 Share Price $85.11 Est. Cost/Share $65341.64 Unrealized @ Report Date —
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.0%
Value $14.82M Shares 2,563,887 Share Price $5.78 Est. Cost/Share $15303.22 Unrealized @ Report Date —
AVT AVNETINC COMMON STOCK USD1 0.0%
Value $14.72M Shares 336,629 Share Price $43.72 * Est. Cost/Share $34.74 Unrealized @ Report Date 0.0%
KEY KEYCORP COMMON STOCK USD1 0.0%
Value $14.72M Shares 1,051,200 Share Price $14.00 * Est. Cost/Share $6.52 Unrealized @ Report Date +37.3%
— AERIE PHARMACEUTICALS INC COMMON USD0.0010 0.0%
Value $14.69M Shares 475,700 Share Price $30.89 Est. Cost/Share $14360.61 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.68M Shares 478,700 Share Price $30.66 Est. Cost/Share $39881.88 Unrealized @ Report Date —
— HFF INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $14.67M Shares 388,500 Share Price $37.75 Est. Cost/Share $18536.19 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value $14.61M Shares 159,786 Share Price $91.42 Est. Cost/Share $91.42 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA COMMON NPV 0.0%
Value $14.53M Shares 193,573 Share Price $75.05 * Est. Cost/Share $64.97 Unrealized @ Report Date -5.4%
OSIS OSI SYSTEMS INC COMMON STOCK USD0.0010 0.0%
Value $14.49M Shares 196,300 Share Price $73.80 * Est. Cost/Share $63.09 Unrealized @ Report Date +13.6%
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value $14.45M Shares 153,920 Share Price $93.87 * Est. Cost/Share $80.21 Unrealized @ Report Date +14.4%
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value $14.36M Shares 240,112 Share Price $59.80 * Est. Cost/Share $42.19 Unrealized @ Report Date +3.6%
— GLOBAL EAGLE ENTERTAINMENT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $14.13M Shares 1,056,400 Share Price $13.38 Est. Cost/Share $11357.89 Unrealized @ Report Date —
— EQUITY ONE INCORPORATED REIT USD0.01 0.0%
Value $14.1M Shares 531,880 Share Price $26.51 Est. Cost/Share $12308.63 Unrealized @ Report Date —
IYF ISHARES TRUST US FINANCIALS ETF 0.0%
Value $14.06M Shares 159,064 Share Price $88.39 Est. Cost/Share $50827.90 Unrealized @ Report Date —
— HCP INCORPORATED REIT USD1 0.0%
Value $14.02M Shares 332,597 Share Price $42.15 Est. Cost/Share $14341.90 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.98M Shares 1,000,000 Share Price $13.98 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 0.0%
Value $13.9M Shares 531,999 Share Price $26.12 Est. Cost/Share $25.95 Unrealized @ Report Date —
— OUTERWALL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $13.68M Shares 209,836 Share Price $65.19 Est. Cost/Share $60928.07 Unrealized @ Report Date —
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF 0.0%
Value $13.55M Shares 338,185 Share Price $40.08 Est. Cost/Share $40.08 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $13.52M Shares 962,931 Share Price $14.04 Est. Cost/Share $9484.73 Unrealized @ Report Date —
— PACWEST BANCORP COMMON STOCK NPV 0.0%
Value $13.5M Shares 295,600 Share Price $45.67 Est. Cost/Share $45.47 Unrealized @ Report Date —
— LIBERTY MEDIA CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value $13.42M Shares 352,661 Share Price $38.04 Est. Cost/Share $164.74 Unrealized @ Report Date —
— LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 0.0%
Value $13.36M Shares 52,051 Share Price $256.71 Est. Cost/Share $856.45 Unrealized @ Report Date —
TRIP TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 0.0%
Value $13.33M Shares 159,048 Share Price $83.80 * Est. Cost/Share $81.24 Unrealized @ Report Date -14.0%
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value $13.25M Shares 40,983 Share Price $323.28 * Est. Cost/Share $229.08 Unrealized @ Report Date +35.1%
— DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.14M Shares 343,900 Share Price $38.20 Est. Cost/Share $38.20 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES 0.0%
Value $13.1M Shares 220,773 Share Price $59.32 Est. Cost/Share $34330.79 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORPORATION COMMON STOCK USD0.0001 0.0%
Value $13.07M Shares 740,776 Share Price $17.65 * Est. Cost/Share $24.88 Unrealized @ Report Date -21.6%
— PRAXAIR INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.07M Shares 108,754 Share Price $120.16 Est. Cost/Share $90924.27 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 0.0%
Value $12.86M Shares 650,200 Share Price $19.78 Est. Cost/Share $7940.00 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.85M Shares 386,500 Share Price $33.25 Est. Cost/Share $26284.65 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC COM STK US$1 0.0%
Value $12.8M Shares 251,936 Share Price $50.79 Est. Cost/Share $30200.28 Unrealized @ Report Date —
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.79M Shares 206,757 Share Price $61.85 Est. Cost/Share $37722.89 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.0%
Value $12.76M Shares 294,500 Share Price $43.34 * Est. Cost/Share $27.39 Unrealized @ Report Date +34.2%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.73M Shares 265,300 Share Price $47.97 * Est. Cost/Share $35.91 Unrealized @ Report Date +11.3%
DLTR DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.68M Shares 155,120 Share Price $81.71 * Est. Cost/Share $56.53 Unrealized @ Report Date +34.3%
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value $12.64M Shares 277,841 Share Price $45.51 * Est. Cost/Share $25.14 Unrealized @ Report Date +2.5%
— K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $12.59M Shares 589,900 Share Price $21.34 Est. Cost/Share $10661.89 Unrealized @ Report Date —
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.0%
Value $12.5M Shares 90,193 Share Price $138.55 * Est. Cost/Share $115.20 Unrealized @ Report Date -3.0%
— CARRIZO OIL & GAS INC COMMON STOCK USD0.01 0.0%
Value $12.37M Shares 246,505 Share Price $50.17 Est. Cost/Share $33988.63 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 0.0%
Value $12.34M Shares 273,000 Share Price $45.19 * Est. Cost/Share $12.60 Unrealized @ Report Date +61.5%
HUM HUMANA INC COMMON STOCK USD0.166 0.0%
Value $12.21M Shares 68,784 Share Price $177.53 * Est. Cost/Share $98.41 Unrealized @ Report Date +47.5%
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value $12.18M Shares 724,200 Share Price $16.82 * Est. Cost/Share $16.95 Unrealized @ Report Date -3.6%
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value $12.18M Shares 372,160 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.0%
Value $12.14M Shares 125,647 Share Price $96.59 * Est. Cost/Share $68.29 Unrealized @ Report Date +1.6%
BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 0.0%
Value $12.04M Shares 199,000 Share Price $60.51 * Est. Cost/Share $48.63 Unrealized @ Report Date -9.0%
— HESS CORPORATION COMMON STOCK USD1 0.0%
Value $12.03M Shares 178,616 Share Price $67.37 Est. Cost/Share $49075.46 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.97M Shares 311,400 Share Price $38.43 * Est. Cost/Share $34.82 Unrealized @ Report Date +2.4%
— TRANSATLANTIC PETROLEUM LIMITED COMMON NPV 0.0%
Value $11.96M Shares 1,836,716 Share Price $6.51 Est. Cost/Share $8273.48 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) 0.0%
Value $11.96M Shares 3,602,414 Share Price $3.32 Est. Cost/Share $5684.15 Unrealized @ Report Date —
— SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $11.93M Shares 921,136 Share Price $12.95 Est. Cost/Share $14860.56 Unrealized @ Report Date —
— CALPINE CORPORATION COMMON STOCK USD0.001 0.0%
Value $11.89M Shares 545,871 Share Price $21.79 Est. Cost/Share $20395.47 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.84M Shares 347,000 Share Price $34.13 * Est. Cost/Share $45.17 Unrealized @ Report Date -39.3%
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.81M Shares 63,121 Share Price $187.18 Est. Cost/Share $169.11 Unrealized @ Report Date +11.4%
TV GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) 0.0%
Value $11.81M Shares 356,800 Share Price $33.10 Est. Cost/Share $17219.97 Unrealized @ Report Date —
FN FABRINET COMMON STOCK USD0.01 0.0%
Value $11.76M Shares 635,400 Share Price $18.51 * Est. Cost/Share $15.49 Unrealized @ Report Date +12.8%
GMED GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 0.0%
Value $11.74M Shares 477,546 Share Price $24.58 Est. Cost/Share $22.12 Unrealized @ Report Date +10.1%
— NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 0.0%
Value $11.67M Shares 340,510 Share Price $34.28 Est. Cost/Share $23845.38 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS INCORPORATED COMMON STOCK NPV 0.0%
Value $11.59M Shares 213,900 Share Price $54.19 Est. Cost/Share $46103.20 Unrealized @ Report Date —
NEM NEWMONT MINING CORPORATION COMMON STOCK USD1.60 0.0%
Value $11.57M Shares 520,521 Share Price $22.23 * Est. Cost/Share $18.42 Unrealized @ Report Date -0.9%
— SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value $11.56M Shares 295,451 Share Price $39.14 Est. Cost/Share $33782.41 Unrealized @ Report Date —
— CLUBCORP HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.52M Shares 605,400 Share Price $19.02 Est. Cost/Share $17740.00 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $11.37M Shares 275,086 Share Price $41.33 * Est. Cost/Share $27.55 Unrealized @ Report Date +3.5%
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.0%
Value $11.3M Shares 192,000 Share Price $58.84 * Est. Cost/Share $43.26 Unrealized @ Report Date +5.0%
TTEK TETRA TECH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.19M Shares 465,400 Share Price $24.05 * Est. Cost/Share $5.42 Unrealized @ Report Date -8.7%
PFF ISHARES US PREFERRED STOCK E 0.0%
Value $11.17M Shares 278,720 Share Price $40.08 Est. Cost/Share $40.08 Unrealized @ Report Date —
AIZ ASSURANT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.17M Shares 183,317 Share Price $60.93 * Est. Cost/Share $51.67 Unrealized @ Report Date -1.3%
— CABLEVISION SYSTEMS CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $11.17M Shares 617,782 Share Price $18.08 Est. Cost/Share $13460.30 Unrealized @ Report Date —
— UNILIFE CORPORATION COMMON STOCK USD0.01 0.0%
Value $11.14M Shares 3,042,782 Share Price $3.66 Est. Cost/Share $3.46 Unrealized @ Report Date —
VFC VF CORPORATION COMMON STOCK USD1 0.0%
Value $11.11M Shares 149,422 Share Price $74.36 * Est. Cost/Share $55.23 Unrealized @ Report Date +25.3%
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value $11.07M Shares 645,400 Share Price $17.15 * Est. Cost/Share $7.10 Unrealized @ Report Date +12.6%
— NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $11.07M Shares 1,417,155 Share Price $7.81 Est. Cost/Share $3608.49 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC COMMON STOCK NPV 0.0%
Value $10.9M Shares 180,821 Share Price $60.31 Est. Cost/Share $17546.09 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 0.0%
Value $10.89M Shares 391,219 Share Price $27.85 Est. Cost/Share $24763.23 Unrealized @ Report Date —
— ON ASSIGNMENT COMMON STOCK USD0.01 0.0%
Value $10.88M Shares 283,600 Share Price $38.36 Est. Cost/Share $30232.32 Unrealized @ Report Date —
— ULTRA PETROLEUM CORPORATION COMMON NPV (US LISTING) 0.0%
Value $10.75M Shares 730,472 Share Price $14.72 Est. Cost/Share $12120.62 Unrealized @ Report Date —
— GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value $10.62M Shares 551,432 Share Price $19.26 Est. Cost/Share $27135.67 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $10.54M Shares 170,100 Share Price $61.97 * Est. Cost/Share $34.66 Unrealized @ Report Date +56.7%
— SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value $10.5M Shares 291,455 Share Price $36.04 Est. Cost/Share $19590.60 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 0.0%
Value $10.49M Shares 745,909 Share Price $14.06 * Est. Cost/Share $7.53 Unrealized @ Report Date +29.1%
— TESCO CORPORATION COMMON NPV (US LISTING) 0.0%
Value $10.42M Shares 900,404 Share Price $11.57 Est. Cost/Share $15692.47 Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.4M Shares 218,657 Share Price $47.55 * Est. Cost/Share $33.27 Unrealized @ Report Date +27.8%
— CENTURYLINK INCORPORATED COMMON STOCK USD1 0.0%
Value $10.37M Shares 304,154 Share Price $34.10 Est. Cost/Share $37.77 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $10.37M Shares 180,367 Share Price $57.49 Est. Cost/Share $18433.91 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $10.26M Shares 1,378,436 Share Price $7.44 Est. Cost/Share $5854.66 Unrealized @ Report Date —
— LUXOFT HOLDING INCORPORATED NPV (US LISTING) 0.0%
Value $10.07M Shares 194,030 Share Price $51.90 Est. Cost/Share $33572.21 Unrealized @ Report Date —
— AKORN INC NPV USD COMMON STOCK 0.0%
Value $10.03M Shares 206,900 Share Price $48.48 Est. Cost/Share $48.48 Unrealized @ Report Date —
— OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10M Shares 711,508 Share Price $14.06 Est. Cost/Share $15.57 Unrealized @ Report Date —
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value $9.989M Shares 21,200 Share Price $471.18 * Est. Cost/Share $228.51 Unrealized @ Report Date +60.8%
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $9.96M Shares 246,300 Share Price $40.44 * Est. Cost/Share $13.35 Unrealized @ Report Date +51.4%
— QIHOO 360 TECHNOLOGIES COMPANY LIMITED ADR (2 ADR REPRESENT 3 CLASS A SHARES) 0.0%
Value $9.903M Shares 190,120 Share Price $52.09 Est. Cost/Share $52.09 Unrealized @ Report Date —
EQT EQT CORPORATION COMMON STOCK NPV 0.0%
Value $9.896M Shares 123,596 Share Price $80.07 * Est. Cost/Share $47.80 Unrealized @ Report Date -18.5%
GNW GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $9.895M Shares 1,357,261 Share Price $7.29 * Est. Cost/Share $10.76 Unrealized @ Report Date -29.3%
— NEVSUN RESOURCES LIMITED COMMON NPV 0.0%
Value $9.886M Shares 2,262,091 Share Price $4.37 Est. Cost/Share $304.88 Unrealized @ Report Date —
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.0%
Value $9.876M Shares 354,100 Share Price $27.89 Est. Cost/Share $27.89 Unrealized @ Report Date —
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.745M Shares 43,099 Share Price $226.11 * Est. Cost/Share $196.00 Unrealized @ Report Date +4.2%
— CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 0.0%
Value $9.729M Shares 446,244 Share Price $21.80 Est. Cost/Share $4625.61 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value $9.516M Shares 507,549 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.45M Shares 404,890 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value $9.429M Shares 1,827,300 Share Price $5.16 Est. Cost/Share $1218.19 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $9.408M Shares 173,066 Share Price $54.36 * Est. Cost/Share $36.50 Unrealized @ Report Date +43.3%
— EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 0.0%
Value $9.383M Shares 113,903 Share Price $82.38 Est. Cost/Share $25014.75 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $9.359M Shares 63,000 Share Price $148.56 Est. Cost/Share $148.56 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.0%
Value $9.356M Shares 319,157 Share Price $29.31 * Est. Cost/Share $26.19 Unrealized @ Report Date -3.1%
CHGG CHEGG INC COMMON STOCK USD0.001000 0.0%
Value $9.351M Shares 1,170,300 Share Price $7.99 * Est. Cost/Share $8.06 Unrealized @ Report Date -7.9%
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value $9.303M Shares 187,666 Share Price $49.57 Est. Cost/Share $1012.04 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001 0.0%
Value $9.259M Shares 255,421 Share Price $36.25 * Est. Cost/Share $19.30 Unrealized @ Report Date +53.3%
OTEX OPEN TEXT CORPORATION COMMON NPV 0.0%
Value $9.138M Shares 136,600 Share Price $66.90 * Est. Cost/Share $17.96 Unrealized @ Report Date +25.5%
DVA DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $9.137M Shares 111,655 Share Price $81.83 * Est. Cost/Share $67.46 Unrealized @ Report Date +13.8%
— CTC MEDIA INCORPORATED COMMON STOCK NPV 0.0%
Value $9.085M Shares 2,305,908 Share Price $3.94 Est. Cost/Share $10583.31 Unrealized @ Report Date —
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value $9.08M Shares 120,736 Share Price $75.21 * Est. Cost/Share $41.82 Unrealized @ Report Date -4.6%
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.0%
Value $9.004M Shares 104,499 Share Price $86.16 * Est. Cost/Share $10.15 Unrealized @ Report Date +40.4%
— ISHARES TRUST COMEX GOLD ETF USD 0.0%
Value $8.963M Shares 772,626 Share Price $11.60 Est. Cost/Share $871.41 Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORPORATION COMMON STOCK USD0.00001 0.0%
Value $8.96M Shares 1,810,037 Share Price $4.95 Est. Cost/Share $6734.08 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value $8.959M Shares 31,805 Share Price $281.69 * Est. Cost/Share $62.80 Unrealized @ Report Date +34.0%
— US ECOLOGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.913M Shares 181,900 Share Price $49.00 Est. Cost/Share $26971.65 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED ORDINARY USD0.18 0.0%
Value $8.827M Shares 65,538 Share Price $134.69 * Est. Cost/Share $98.06 Unrealized @ Report Date +2.9%
— QUESTAR CORPORATION COMMON STOCK NPV 0.0%
Value $8.823M Shares 377,200 Share Price $23.39 Est. Cost/Share $22907.73 Unrealized @ Report Date —
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value $8.811M Shares 3,441,736 Share Price $2.56 * Est. Cost/Share $5.03 Unrealized @ Report Date -51.1%
RGLD ROYAL GOLD INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.761M Shares 137,096 Share Price $63.90 * Est. Cost/Share $66.09 Unrealized @ Report Date +4.0%
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.0%
Value $8.664M Shares 106,230 Share Price $81.56 * Est. Cost/Share $48.59 Unrealized @ Report Date +15.3%
— TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES) 0.0%
Value $8.64M Shares 459,100 Share Price $18.82 Est. Cost/Share $23499.55 Unrealized @ Report Date —
— RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) 0.0%
Value $8.594M Shares 121,119 Share Price $70.96 Est. Cost/Share $81059.08 Unrealized @ Report Date —
FNV FRANCO-NEVADA CORPORATION COMMON NPV 0.0%
Value $8.576M Shares 157,701 Share Price $54.38 * Est. Cost/Share $42.68 Unrealized @ Report Date +7.9%
— SPDR BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value $8.552M Shares 187,000 Share Price $45.73 Est. Cost/Share $31556.80 Unrealized @ Report Date —
— RIGNET INCORPORATED COMMON STOCK USD0.001 0.0%
Value $8.523M Shares 291,000 Share Price $29.29 Est. Cost/Share $35.33 Unrealized @ Report Date —
MBI MBIA INC COM STK US$1 0.0%
Value $8.379M Shares 974,276 Share Price $8.60 * Est. Cost/Share $5.20 Unrealized @ Report Date -25.3%
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.0%
Value $8.35M Shares 780,398 Share Price $10.70 Est. Cost/Share $63.92 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.0%
Value $8.344M Shares 178,346 Share Price $46.79 * Est. Cost/Share $29.30 Unrealized @ Report Date +27.7%
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.0%
Value $8.33M Shares 1,461,390 Share Price $5.70 Est. Cost/Share $14204.51 Unrealized @ Report Date —
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value $8.284M Shares 117,790 Share Price $70.33 Est. Cost/Share $55884.65 Unrealized @ Report Date —
— SOLARWINDS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $8.284M Shares 163,879 Share Price $50.55 Est. Cost/Share $19491.47 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $8.252M Shares 244,870 Share Price $33.70 Est. Cost/Share $34034.42 Unrealized @ Report Date —
— SPECTRANETICS CORPORATION COMMON STOCK USD0.001 0.0%
Value $8.162M Shares 234,600 Share Price $34.79 Est. Cost/Share $20365.47 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $8.142M Shares 254,900 Share Price $31.94 Est. Cost/Share $25.81 Unrealized @ Report Date —
MAT MATTEL INC COMMON STOCK USD1 0.0%
Value $8.129M Shares 359,543 Share Price $22.61 * Est. Cost/Share $42.07 Unrealized @ Report Date -36.9%
JLL JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.076M Shares 48,834 Share Price $165.38 * Est. Cost/Share $137.87 Unrealized @ Report Date +11.5%
MTG MGIC INVESTMENT CORPORATION COMMON STOCK USD1 0.0%
Value $7.93M Shares 840,932 Share Price $9.43 * Est. Cost/Share $8.68 Unrealized @ Report Date +5.4%
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value $7.896M Shares 211,639 Share Price $37.31 * Est. Cost/Share $27.61 Unrealized @ Report Date +1.9%
— STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.865M Shares 92,275 Share Price $85.23 Est. Cost/Share $64540.42 Unrealized @ Report Date —
CTAS CINTAS CORPORATION COMMON STOCK NPV 0.0%
Value $7.859M Shares 95,400 Share Price $82.38 * Est. Cost/Share $12.49 Unrealized @ Report Date +45.1%
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.0%
Value $7.688M Shares 481,107 Share Price $15.98 * Est. Cost/Share $8.26 Unrealized @ Report Date +6.8%
MOH MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 0.0%
Value $7.684M Shares 117,551 Share Price $65.37 * Est. Cost/Share $57.78 Unrealized @ Report Date 0.0%
CBU COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 0.0%
Value $7.636M Shares 218,045 Share Price $35.02 * Est. Cost/Share $25.98 Unrealized @ Report Date -2.9%
RYZ RYERSON HOLDING CORPORATION COMMON STOCK USD0.01 0.0%
Value $7.563M Shares 1,033,147 Share Price $7.32 * Est. Cost/Share $11.44 Unrealized @ Report Date -40.7%
— DOMTAR CORPORATION COMMON STOCK USD0.01 0.0%
Value $7.552M Shares 163,300 Share Price $46.25 Est. Cost/Share $45.75 Unrealized @ Report Date —
WMB WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value $7.492M Shares 152,040 Share Price $49.28 * Est. Cost/Share $24.47 Unrealized @ Report Date +2.0%
BGS B AND G FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.469M Shares 252,600 Share Price $29.57 * Est. Cost/Share $13.11 Unrealized @ Report Date -1.5%
UGP ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value $7.46M Shares 389,731 Share Price $19.14 Est. Cost/Share $23940.00 Unrealized @ Report Date —
ESPR Esperion Therapeutics Inc COMMON STOCK USD0.001000 0.0%
Value $7.361M Shares 81,200 Share Price $90.65 * Est. Cost/Share $64.53 Unrealized @ Report Date 0.0%
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $7.277M Shares 114,400 Share Price $63.61 Est. Cost/Share $11014.19 Unrealized @ Report Date —
— EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value $7.227M Shares 161,198 Share Price $44.83 Est. Cost/Share $17822.32 Unrealized @ Report Date —
— TEEKAY CORPORATION COMMON STOCK USD0.001 0.0%
Value $7.187M Shares 158,820 Share Price $45.25 Est. Cost/Share $41507.08 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value $7.099M Shares 148,935 Share Price $47.67 Est. Cost/Share $50534.83 Unrealized @ Report Date —
— CORRECTIONS CORPORATION OF AMERICA REIT USD0.01 0.0%
Value $7.055M Shares 171,700 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
— SIENTRA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.054M Shares 381,900 Share Price $18.47 Est. Cost/Share $17.68 Unrealized @ Report Date —
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.0%
Value $7.049M Shares 88,480 Share Price $79.67 * Est. Cost/Share $71.08 Unrealized @ Report Date -11.2%
CBOE CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.959M Shares 121,100 Share Price $57.46 * Est. Cost/Share $33.33 Unrealized @ Report Date +62.3%
SCHW SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.959M Shares 230,190 Share Price $30.23 * Est. Cost/Share $24.97 Unrealized @ Report Date +1.7%
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value $6.94M Shares 117,340 Share Price $59.14 * Est. Cost/Share $41.35 Unrealized @ Report Date +0.5%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.0%
Value $6.881M Shares 323,955 Share Price $21.24 Est. Cost/Share $10100.90 Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES) 0.0%
Value $6.851M Shares 964,900 Share Price $7.10 Est. Cost/Share $13167.02 Unrealized @ Report Date —
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value $6.761M Shares 113,800 Share Price $59.41 Est. Cost/Share $47778.64 Unrealized @ Report Date —
— LANDAUER INCORPORATED COMMON STOCK USD0.10 0.0%
Value $6.645M Shares 187,900 Share Price $35.36 Est. Cost/Share $15763.48 Unrealized @ Report Date —
GRFS GRIFOLS SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.10) 0.0%
Value $6.58M Shares 198,831 Share Price $33.09 Est. Cost/Share $2138.10 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value $6.482M Shares 104,825 Share Price $61.84 * Est. Cost/Share $17.23 Unrealized @ Report Date +10.5%
TRMB TRIMBLE NAVIGATION LIMITED COMMON STOCK NPV 0.0%
Value $6.472M Shares 266,903 Share Price $24.25 * Est. Cost/Share $27.63 Unrealized @ Report Date -7.2%
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value $6.408M Shares 42,600 Share Price $150.42 Est. Cost/Share $14501.43 Unrealized @ Report Date —
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value $6.382M Shares 83,364 Share Price $76.56 * Est. Cost/Share $69.91 Unrealized @ Report Date +4.9%
MPAA MOTORCAR PARTS OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.229M Shares 222,800 Share Price $27.96 * Est. Cost/Share $26.80 Unrealized @ Report Date +1.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $6.175M Shares 102,720 Share Price $60.11 Est. Cost/Share $54026.90 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COMMON STOCK NPV 0.0%
Value $6.165M Shares 93,900 Share Price $65.65 * Est. Cost/Share $38.25 Unrealized @ Report Date +19.7%
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.118M Shares 118,526 Share Price $51.62 * Est. Cost/Share $49.61 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.0%
Value $6.049M Shares 71,481 Share Price $84.62 * Est. Cost/Share $59.62 Unrealized @ Report Date +13.9%
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.0%
Value $6.049M Shares 109,933 Share Price $55.02 * Est. Cost/Share $47.10 Unrealized @ Report Date -2.5%
— OMNICARE INC. COMMON STOCK USD1 0.0%
Value $6.046M Shares 78,728 Share Price $76.80 Est. Cost/Share $26873.60 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 0.0%
Value $5.962M Shares 394,600 Share Price $15.11 * Est. Cost/Share $17.34 Unrealized @ Report Date -11.0%
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.946M Shares 191,007 Share Price $31.13 Est. Cost/Share $17633.90 Unrealized @ Report Date —
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $5.932M Shares 131,400 Share Price $45.14 Est. Cost/Share $37872.34 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 0.0%
Value $5.929M Shares 186,159 Share Price $31.85 Est. Cost/Share $22884.22 Unrealized @ Report Date —
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value $5.928M Shares 264,900 Share Price $22.38 Est. Cost/Share $20.23 Unrealized @ Report Date —
MMS MAXIMUS INCORPORATED COMMON STOCK NPV 0.0%
Value $5.892M Shares 91,200 Share Price $64.61 * Est. Cost/Share $59.38 Unrealized @ Report Date +0.0%
RXI ISHARES GLOBAL CONSUMER DISCRECTIONARY ETF 0.0%
Value $5.881M Shares 65,010 Share Price $90.46 Est. Cost/Share $85.14 Unrealized @ Report Date —
— HALYARD HEALTH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.851M Shares 121,973 Share Price $47.97 Est. Cost/Share $45.47 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $5.844M Shares 598,767 Share Price $9.76 * Est. Cost/Share $7.44 Unrealized @ Report Date +8.8%
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value $5.838M Shares 293,526 Share Price $19.89 Est. Cost/Share $18195.68 Unrealized @ Report Date —
— STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.687M Shares 94,887 Share Price $59.93 Est. Cost/Share $48609.18 Unrealized @ Report Date —
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $5.671M Shares 46,759 Share Price $121.28 Est. Cost/Share $106494.10 Unrealized @ Report Date —
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value $5.635M Shares 49,325 Share Price $114.24 * Est. Cost/Share $80.27 Unrealized @ Report Date +21.1%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $5.611M Shares 179,793 Share Price $31.21 Est. Cost/Share $29.95 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01 0.0%
Value $5.548M Shares 244,400 Share Price $22.70 Est. Cost/Share $6985.66 Unrealized @ Report Date —
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value $5.49M Shares 166,126 Share Price $33.05 * Est. Cost/Share $18.88 Unrealized @ Report Date +21.1%
ALV AUTOLIV INCORPORATED COMMON STOCK USD1 0.0%
Value $5.473M Shares 47,400 Share Price $115.46 * Est. Cost/Share $57.86 Unrealized @ Report Date +6.6%
— CASH AMERICA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value $5.469M Shares 236,135 Share Price $23.16 Est. Cost/Share $44741.21 Unrealized @ Report Date —
EGY VAALCO ENERGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $5.409M Shares 1,679,582 Share Price $3.22 * Est. Cost/Share $5.82 Unrealized @ Report Date -31.6%
— POLYCOM INCORPORATED COMMON STOCK NPV 0.0%
Value $5.379M Shares 409,047 Share Price $13.15 Est. Cost/Share $7666.47 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 0.0%
Value $5.295M Shares 237,250 Share Price $22.32 Est. Cost/Share $40801.58 Unrealized @ Report Date —
HTO SJW CORPORATION COMMON STOCK USD1.042 0.0%
Value $5.2M Shares 172,800 Share Price $30.09 * Est. Cost/Share $26.33 Unrealized @ Report Date +25.0%
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value $5.183M Shares 507,100 Share Price $10.22 Est. Cost/Share $13092.33 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.121M Shares 136,007 Share Price $37.65 * Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%
— INFORMATICA CORPORATION COMMON STOCK USD0.001 0.0%
Value $5.116M Shares 116,383 Share Price $43.96 Est. Cost/Share $32711.70 Unrealized @ Report Date —
— EXCO RESOURCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $5.078M Shares 2,885,100 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.07M Shares 7,651 Share Price $662.66 * Est. Cost/Share $13.54 Unrealized @ Report Date +0.8%
— ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $5.015M Shares 27,770 Share Price $180.59 Est. Cost/Share $127093.37 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.0%
Value $4.979M Shares 303,234 Share Price $16.42 Est. Cost/Share $16.49 Unrealized @ Report Date —
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $4.963M Shares 153,267 Share Price $32.38 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
AWR AMERICAN STATES WATER COMPANY COMMON STOCK NPV 0.0%
Value $4.925M Shares 124,978 Share Price $39.41 * Est. Cost/Share $27.54 Unrealized @ Report Date +16.6%
— HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $4.905M Shares 100,861 Share Price $48.63 Est. Cost/Share $3855.95 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.855M Shares 272,290 Share Price $17.83 * Est. Cost/Share $11.94 Unrealized @ Report Date +32.4%
— MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1 0.0%
Value $4.81M Shares 46,328 Share Price $103.82 Est. Cost/Share $54603.61 Unrealized @ Report Date —
— CINEDIGM CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value $4.808M Shares 3,062,200 Share Price $1.57 Est. Cost/Share $2554.33 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value $4.791M Shares 250,090 Share Price $19.16 * Est. Cost/Share $22.72 Unrealized @ Report Date -4.1%
MTH MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.753M Shares 99,301 Share Price $47.86 * Est. Cost/Share $19.70 Unrealized @ Report Date +2.6%
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.0%
Value $4.75M Shares 72,000 Share Price $65.97 Est. Cost/Share $62073.98 Unrealized @ Report Date —
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.0%
Value $4.653M Shares 82,500 Share Price $56.40 * Est. Cost/Share $56.26 Unrealized @ Report Date -4.0%
— PLANTRONICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.569M Shares 84,682 Share Price $53.95 Est. Cost/Share $39954.36 Unrealized @ Report Date —
— CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.548M Shares 256,800 Share Price $17.71 Est. Cost/Share $422.67 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.529M Shares 58,138 Share Price $77.90 * Est. Cost/Share $22.80 Unrealized @ Report Date +34.6%
— NETSUITE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.527M Shares 48,488 Share Price $93.36 Est. Cost/Share $93.36 Unrealized @ Report Date —
IWR ISHARES TRUST RUSSELL MID-CAP ETF 0.0%
Value $4.524M Shares 26,300 Share Price $172.02 Est. Cost/Share $90961.19 Unrealized @ Report Date —
MEOH METHANEX CORPORATION COMMON NPV 0.0%
Value $4.506M Shares 67,761 Share Price $66.50 * Est. Cost/Share $66.15 Unrealized @ Report Date -24.3%
TRGP TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 0.0%
Value $4.492M Shares 47,300 Share Price $94.97 * Est. Cost/Share $63.39 Unrealized @ Report Date -12.5%
— RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV 0.0%
Value $4.45M Shares 140,600 Share Price $31.65 Est. Cost/Share $31.65 Unrealized @ Report Date —
— JONES ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value $4.337M Shares 487,900 Share Price $8.89 Est. Cost/Share $16232.26 Unrealized @ Report Date —
— DOMINION DIAMOND CORPORATION COMMON NPV 0.0%
Value $4.22M Shares 196,800 Share Price $21.44 Est. Cost/Share $21.42 Unrealized @ Report Date —
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value $4.176M Shares 786,439 Share Price $5.31 Est. Cost/Share $6246.13 Unrealized @ Report Date —
— JARDEN CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.172M Shares 79,322 Share Price $52.60 Est. Cost/Share $52.60 Unrealized @ Report Date —
— DDR CORPORATION REIT USD0.10 0.0%
Value $4.149M Shares 224,633 Share Price $18.47 Est. Cost/Share $16730.00 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $4.106M Shares 436,800 Share Price $9.40 Est. Cost/Share $11726.15 Unrealized @ Report Date —
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.063M Shares 53,953 Share Price $75.31 * Est. Cost/Share $51.54 Unrealized @ Report Date +32.1%
MTRX MATRIX SERVICE COMPANY COMMON STOCK USD0.01 0.0%
Value $4.047M Shares 227,600 Share Price $17.78 * Est. Cost/Share $22.49 Unrealized @ Report Date -16.3%
— BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.023M Shares 74,700 Share Price $53.86 Est. Cost/Share $72760.00 Unrealized @ Report Date —
SKYW SKYWEST INCORPORATED COMMON STOCK NPV 0.0%
Value $3.937M Shares 266,610 Share Price $14.77 * Est. Cost/Share $13.95 Unrealized @ Report Date -0.4%
— CIGNA CORPORATION COMMON STOCK USD0.25 0.0%
Value $3.909M Shares 30,308 Share Price $128.98 Est. Cost/Share $6225.24 Unrealized @ Report Date —
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value $3.891M Shares 1,015,153 Share Price $3.83 Est. Cost/Share $8260.94 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.0%
Value $3.854M Shares 214,700 Share Price $17.95 Est. Cost/Share $23740.32 Unrealized @ Report Date —
VC VISTEON CORP COMMON STOCK USD0.01 0.0%
Value $3.81M Shares 39,728 Share Price $95.90 * Est. Cost/Share $57.53 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.806M Shares 92,200 Share Price $41.28 * Est. Cost/Share $22.45 Unrealized @ Report Date +6.3%
EXPO EXPONENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.781M Shares 42,502 Share Price $88.96 * Est. Cost/Share $16.52 Unrealized @ Report Date +14.1%
— MAGELLAN HEALTH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.775M Shares 55,100 Share Price $68.51 Est. Cost/Share $67.23 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.71M Shares 46,600 Share Price $79.61 * Est. Cost/Share $58.29 Unrealized @ Report Date +26.6%
— EMERALD OIL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.701M Shares 4,869,726 Share Price $0.76 Est. Cost/Share $3728.19 Unrealized @ Report Date —
— CAREER EDUCATION CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.59M Shares 683,848 Share Price $5.25 Est. Cost/Share $1922.93 Unrealized @ Report Date —
VTWO VANGUARD RUSSELL 2000 0.0%
Value $3.577M Shares 36,280 Share Price $98.59 Est. Cost/Share $98.59 Unrealized @ Report Date —
AES AES CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.568M Shares 285,923 Share Price $12.48 * Est. Cost/Share $9.42 Unrealized @ Report Date -11.0%
— SPLUNK INC COMMON STOCK USD0.01 0.0%
Value $3.429M Shares 56,773 Share Price $60.40 Est. Cost/Share $60.40 Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value $3.4M Shares 45,330 Share Price $75.01 * Est. Cost/Share $43.32 Unrealized @ Report Date +19.6%
HIW HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $3.38M Shares 74,555 Share Price $45.34 Est. Cost/Share $33540.86 Unrealized @ Report Date —
D DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value $3.3M Shares 46,884 Share Price $70.39 * Est. Cost/Share $44.23 Unrealized @ Report Date +5.3%
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value $3.255M Shares 15 Share Price $217000.00 Est. Cost/Share $187182.17 Unrealized @ Report Date +18.1%
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $3.229M Shares 240,800 Share Price $13.41 * Est. Cost/Share $11.89 Unrealized @ Report Date -6.0%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $3.226M Shares 65,800 Share Price $49.03 Est. Cost/Share $50872.75 Unrealized @ Report Date —
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value $3.178M Shares 119,820 Share Price $26.52 * Est. Cost/Share $13.24 Unrealized @ Report Date +20.0%
— PERFORMANT FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.177M Shares 951,156 Share Price $3.34 Est. Cost/Share $4.60 Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.0%
Value $3.13M Shares 21,490 Share Price $145.65 Est. Cost/Share $118460.00 Unrealized @ Report Date —
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.123M Shares 131,200 Share Price $23.80 * Est. Cost/Share $23.25 Unrealized @ Report Date -1.3%
NDSN NORDSON CORPORATION COMMON STOCK NPV 0.0%
Value $3.097M Shares 40,000 Share Price $77.42 * Est. Cost/Share $62.94 Unrealized @ Report Date +7.0%
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $3.069M Shares 22,663 Share Price $135.42 * Est. Cost/Share $65.29 Unrealized @ Report Date +42.0%
— CREE INCORPORATED COMMON STOCK USD0.0025 0.0%
Value $3.016M Shares 86,089 Share Price $35.03 Est. Cost/Share $54069.44 Unrealized @ Report Date —
CVI CVR ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.966M Shares 71,700 Share Price $41.37 * Est. Cost/Share $14.87 Unrealized @ Report Date +10.1%
NTCT NETSCOUT SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.965M Shares 67,600 Share Price $43.86 * Est. Cost/Share $23.24 Unrealized @ Report Date +66.6%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.0%
Value $2.929M Shares 25,000 Share Price $117.16 * Est. Cost/Share $76.41 Unrealized @ Report Date +13.8%
WAFD WASHINGTON FEDERAL INCORPORATED COMMON STOCK USD1 0.0%
Value $2.911M Shares 135,700 Share Price $21.45 * Est. Cost/Share $14.43 Unrealized @ Report Date +6.3%
— LEXICON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.895M Shares 3,045,416 Share Price $0.95 Est. Cost/Share $2170.00 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $2.887M Shares 105,380 Share Price $27.40 Est. Cost/Share $21610.73 Unrealized @ Report Date —
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value $2.881M Shares 123,500 Share Price $23.33 Est. Cost/Share $20.32 Unrealized @ Report Date +14.5%
VRA VERA BRADLEY INCORPORATED COMMON STOCK NPV 0.0%
Value $2.83M Shares 175,900 Share Price $16.09 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.4%
— ISHARES MSCI UNITED KINGDOM 0.0%
Value $2.794M Shares 152,338 Share Price $18.34 Est. Cost/Share $12906.48 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.0%
Value $2.788M Shares 35,982 Share Price $77.48 * Est. Cost/Share $47.98 Unrealized @ Report Date +4.3%
— MEREDITH CORP COM STK US$1 0.0%
Value $2.787M Shares 51,400 Share Price $54.22 Est. Cost/Share $47678.67 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $2.783M Shares 78,400 Share Price $35.50 * Est. Cost/Share $23.24 Unrealized @ Report Date +4.1%
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.0%
Value $2.774M Shares 87,800 Share Price $31.59 Est. Cost/Share $30882.17 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST REIT USD0.001 0.0%
Value $2.72M Shares 75,630 Share Price $35.96 Est. Cost/Share $25453.96 Unrealized @ Report Date —
CZNC CITIZENS AND NORTHERN CORPORATION COMMON STOCK USD1 0.0%
Value $2.708M Shares 136,000 Share Price $19.91 * Est. Cost/Share $10.60 Unrealized @ Report Date +7.3%
GEF GREIF INCORPORATED CLASS 'A' COMMON STOCK NPV 0.0%
Value $2.705M Shares 69,620 Share Price $38.85 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.0%
Value $2.695M Shares 33,800 Share Price $79.73 Est. Cost/Share $43115.37 Unrealized @ Report Date —
— NAVIGATORS GROUP INCORPORATED COMMON STOCK USD0.10 0.0%
Value $2.689M Shares 34,500 Share Price $77.94 Est. Cost/Share $13787.09 Unrealized @ Report Date —
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.0%
Value $2.688M Shares 28,800 Share Price $93.33 Est. Cost/Share $2658.22 Unrealized @ Report Date —
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.0%
Value $2.511M Shares 32,900 Share Price $76.32 * Est. Cost/Share $22.83 Unrealized @ Report Date +26.6%
TRMK TRUSTMARK CORPORATION COMMON STOCK NPV 0.0%
Value $2.457M Shares 103,100 Share Price $23.83 * Est. Cost/Share $16.52 Unrealized @ Report Date +0.0%
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.0%
Value $2.454M Shares 33,600 Share Price $73.04 * Est. Cost/Share $56.45 Unrealized @ Report Date 0.0%
— LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value $2.446M Shares 309,143 Share Price $7.91 Est. Cost/Share $5465.90 Unrealized @ Report Date —
NBIS YANDEX NV CLASS A USD0.01 (US LISTING) 0.0%
Value $2.444M Shares 158,197 Share Price $15.45 Est. Cost/Share $34559.54 Unrealized @ Report Date —
ENB ENBRIDGE INCORPORATED COMMON NPV 0.0%
Value $2.444M Shares 40,020 Share Price $61.07 * Est. Cost/Share $25.35 Unrealized @ Report Date +2.9%
VVX VECTRUS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.418M Shares 94,517 Share Price $25.58 * Est. Cost/Share $22.23 Unrealized @ Report Date +30.1%
ANF ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value $2.305M Shares 106,140 Share Price $21.72 * Est. Cost/Share $26.77 Unrealized @ Report Date -26.8%
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.301M Shares 36,142 Share Price $63.67 Est. Cost/Share $48.18 Unrealized @ Report Date +33.6%
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.0%
Value $2.287M Shares 27,439 Share Price $83.35 * Est. Cost/Share $53.43 Unrealized @ Report Date +4.5%
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.0%
Value $2.257M Shares 57,177 Share Price $39.47 Est. Cost/Share $42479.01 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.255M Shares 4,962 Share Price $454.45 * Est. Cost/Share $292.60 Unrealized @ Report Date +44.0%
CVBF CVB FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $2.227M Shares 141,685 Share Price $15.72 * Est. Cost/Share $10.53 Unrealized @ Report Date +1.1%
HYG ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2.217M Shares 24,512 Share Price $90.45 Est. Cost/Share $93119.38 Unrealized @ Report Date —
— VECTOR GROUP LIMITED COMMON STOCK USD0.10 0.0%
Value $2.193M Shares 98,700 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
TSLA TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.186M Shares 11,817 Share Price $184.99 * Est. Cost/Share $13.84 Unrealized @ Report Date -2.4%
— MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV 0.0%
Value $2.178M Shares 27,700 Share Price $78.63 Est. Cost/Share $71854.24 Unrealized @ Report Date —
— MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.0%
Value $2.172M Shares 15,739 Share Price $138.00 Est. Cost/Share $54688.42 Unrealized @ Report Date —
GDOT GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value $2.168M Shares 131,700 Share Price $16.46 * Est. Cost/Share $17.09 Unrealized @ Report Date 0.0%
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value $2.165M Shares 28,000 Share Price $77.32 * Est. Cost/Share $28.43 Unrealized @ Report Date +6.1%
— TRANSCANADA CORPORATION COMMON NPV 0.0%
Value $2.145M Shares 39,622 Share Price $54.14 Est. Cost/Share $437.28 Unrealized @ Report Date —
PCG PG & E CORPORATION COMMON STOCK USD5 0.0%
Value $2.082M Shares 40,028 Share Price $52.01 * Est. Cost/Share $42.27 Unrealized @ Report Date +18.1%
— EBIX INCORPORATED COMMON STOCK USD0.10 0.0%
Value $2.078M Shares 68,900 Share Price $30.16 Est. Cost/Share $4545.15 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.0%
Value $2.074M Shares 14,429 Share Price $143.74 * Est. Cost/Share $20.09 Unrealized @ Report Date +11.7%
BSBR BANCO SANTANDER BRASIL SA ADR (EACH REPRESENTS 1 UNIT SHARE) 0.0%
Value $2.061M Shares 480,300 Share Price $4.29 Est. Cost/Share $6920.00 Unrealized @ Report Date —
CRVL CORVEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $2.058M Shares 60,146 Share Price $34.22 * Est. Cost/Share $13.75 Unrealized @ Report Date -15.2%
— BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) 0.0%
Value $2.046M Shares 52,900 Share Price $38.68 Est. Cost/Share $56720.00 Unrealized @ Report Date —
DCI DONALDSON COMPANY INC COMMON STOCK USD5 0.0%
Value $2.045M Shares 55,100 Share Price $37.11 * Est. Cost/Share $31.42 Unrealized @ Report Date -0.5%
— AURICO GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $2.018M Shares 681,821 Share Price $2.96 Est. Cost/Share $3205.55 Unrealized @ Report Date —
MAC MACERICH COMPANY (THE) REIT USD0.01 0.0%
Value $2.017M Shares 23,410 Share Price $86.16 Est. Cost/Share $63830.00 Unrealized @ Report Date —
— NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.013M Shares 41,944 Share Price $47.99 Est. Cost/Share $1135.36 Unrealized @ Report Date —
— HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 0.0%
Value $2.012M Shares 50,890 Share Price $39.54 Est. Cost/Share $43130.11 Unrealized @ Report Date —
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value $1.987M Shares 57,790 Share Price $34.38 * Est. Cost/Share $22.29 Unrealized @ Report Date +13.7%
— INTELIQUENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.976M Shares 123,820 Share Price $15.96 Est. Cost/Share $11807.50 Unrealized @ Report Date —
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.966M Shares 5,437 Share Price $361.60 Est. Cost/Share $208568.89 Unrealized @ Report Date —
— CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV 0.0%
Value $1.959M Shares 140,000 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING) 0.0%
Value $1.924M Shares 38,620 Share Price $49.82 * Est. Cost/Share $18.93 Unrealized @ Report Date -9.1%
— BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.866M Shares 197,886 Share Price $9.43 Est. Cost/Share $11.32 Unrealized @ Report Date —
— PMC-SIERRA INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.861M Shares 200,280 Share Price $9.29 Est. Cost/Share $2812.47 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 0.0%
Value $1.861M Shares 100,342 Share Price $18.55 Est. Cost/Share $7342.79 Unrealized @ Report Date —
— ALAMOS GOLD INCORPORATED COMMON NPV 0.0%
Value $1.843M Shares 229,463 Share Price $8.03 Est. Cost/Share $13805.46 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $1.83M Shares 32,100 Share Price $57.01 * Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $1.799M Shares 29,209 Share Price $61.59 Est. Cost/Share $60.12 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.797M Shares 22,706 Share Price $79.14 * Est. Cost/Share $41.64 Unrealized @ Report Date +21.2%
CSIQ CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $1.693M Shares 49,088 Share Price $34.49 * Est. Cost/Share $27.59 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORP COM STK NPV 0.0%
Value $1.692M Shares 39,400 Share Price $42.94 * Est. Cost/Share $35.67 Unrealized @ Report Date -13.5%
— STERICYCLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.673M Shares 12,036 Share Price $139.00 Est. Cost/Share $131.06 Unrealized @ Report Date —
WAB WABTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.645M Shares 17,400 Share Price $94.54 * Est. Cost/Share $50.51 Unrealized @ Report Date +68.0%
— AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25 0.0%
Value $1.607M Shares 204,243 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
FLO FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.595M Shares 71,100 Share Price $22.43 * Est. Cost/Share $12.39 Unrealized @ Report Date +10.7%
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value $1.59M Shares 3,288 Share Price $483.58 Est. Cost/Share $463.55 Unrealized @ Report Date —
BPOP POPULAR INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.55M Shares 46,200 Share Price $33.55 * Est. Cost/Share $22.53 Unrealized @ Report Date +10.7%
BKU BANKUNITED INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.528M Shares 46,900 Share Price $32.58 * Est. Cost/Share $22.14 Unrealized @ Report Date +0.4%
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.0%
Value $1.522M Shares 35,189 Share Price $43.25 * Est. Cost/Share $46.75 Unrealized @ Report Date -27.7%
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.0%
Value $1.515M Shares 28,000 Share Price $54.11 * Est. Cost/Share $32.91 Unrealized @ Report Date +25.6%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.494M Shares 42,000 Share Price $35.57 * Est. Cost/Share $23.36 Unrealized @ Report Date +21.3%
BTG B2GOLD CORPORATION COMMON NPV 0.0%
Value $1.443M Shares 725,364 Share Price $1.99 * Est. Cost/Share $2.00 Unrealized @ Report Date -29.9%
— GASTAR EXPLORATION INCORPORATED COMMON STOCK NPV 0.0%
Value $1.436M Shares 548,000 Share Price $2.62 Est. Cost/Share $3574.66 Unrealized @ Report Date —
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value $1.425M Shares 22,517 Share Price $63.29 Est. Cost/Share $59522.10 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LIMITED COMMON NPV 0.0%
Value $1.413M Shares 433,389 Share Price $3.26 Est. Cost/Share $7094.66 Unrealized @ Report Date —
— WISCONSIN ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.404M Shares 28,395 Share Price $49.45 Est. Cost/Share $350.57 Unrealized @ Report Date —
— PANERA BREAD COMPANY CLASS 'A' COMMON STOCK USD0.0001 0.0%
Value $1.396M Shares 8,767 Share Price $159.23 Est. Cost/Share $21363.89 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.393M Shares 11,577 Share Price $120.32 Est. Cost/Share $119.81 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.361M Shares 19,100 Share Price $71.26 * Est. Cost/Share $66.10 Unrealized @ Report Date 0.0%
— DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 0.0%
Value $1.347M Shares 40,606 Share Price $33.17 Est. Cost/Share $21448.35 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LIMITED NPV (US LISTING) 0.0%
Value $1.333M Shares 10,400 Share Price $128.17 Est. Cost/Share $10238.75 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.331M Shares 7,700 Share Price $172.86 * Est. Cost/Share $70.81 Unrealized @ Report Date +115.3%
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.0%
Value $1.323M Shares 19,822 Share Price $66.74 * Est. Cost/Share $47.18 Unrealized @ Report Date +11.3%
— JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388 0.0%
Value $1.312M Shares 26,734 Share Price $49.08 Est. Cost/Share $33298.81 Unrealized @ Report Date —
EZU ISHARES TRUST MSCI EMU ETF 0.0%
Value $1.312M Shares 33,641 Share Price $39.00 Est. Cost/Share $33078.88 Unrealized @ Report Date —
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value $1.295M Shares 13,487 Share Price $96.02 * Est. Cost/Share $74.52 Unrealized @ Report Date +0.1%
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.292M Shares 12,414 Share Price $104.08 * Est. Cost/Share $36.70 Unrealized @ Report Date +176.1%
BK BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value $1.29M Shares 32,449 Share Price $39.75 * Est. Cost/Share $24.57 Unrealized @ Report Date +21.0%
MU MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $1.288M Shares 48,280 Share Price $26.68 * Est. Cost/Share $27.02 Unrealized @ Report Date +7.9%
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.248M Shares 13,187 Share Price $94.64 * Est. Cost/Share $54.89 Unrealized @ Report Date +10.9%
BVN COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) 0.0%
Value $1.248M Shares 122,800 Share Price $10.16 Est. Cost/Share $11736.04 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value $1.242M Shares 11,594 Share Price $107.12 * Est. Cost/Share $78.95 Unrealized @ Report Date +6.4%
— ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value $1.238M Shares 245,006 Share Price $5.05 Est. Cost/Share $2959.04 Unrealized @ Report Date —
— SILVER WHEATON CORPORATION COMMON NPV 0.0%
Value $1.215M Shares 51,661 Share Price $23.52 Est. Cost/Share $6112.31 Unrealized @ Report Date —
— ISHARES INCORPORATED MSCI MALAYSIA ETF 0.0%
Value $1.215M Shares 91,566 Share Price $13.27 Est. Cost/Share $15550.00 Unrealized @ Report Date —
NGD NEW GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $1.209M Shares 335,752 Share Price $3.60 * Est. Cost/Share $6.13 Unrealized @ Report Date -35.7%
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value $1.207M Shares 16,683 Share Price $72.35 * Est. Cost/Share $44.22 Unrealized @ Report Date +20.8%
— WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV 0.0%
Value $1.179M Shares 22,704 Share Price $51.93 Est. Cost/Share $809.36 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value $1.173M Shares 21,087 Share Price $55.63 * Est. Cost/Share $41.57 Unrealized @ Report Date +12.3%
— ARES MANAGEMENT LP COMMON UNIT REPRESENTING LIMITED PARTNER INTEREST 0.0%
Value $1.166M Shares 64,353 Share Price $18.12 Est. Cost/Share $12431.20 Unrealized @ Report Date —
— EQUITY COMMONWEALTH REIT USD0.01 0.0%
Value $1.162M Shares 45,360 Share Price $25.62 Est. Cost/Share $25.66 Unrealized @ Report Date —
EXPE EXPEDIA INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.162M Shares 12,400 Share Price $93.71 * Est. Cost/Share $79.84 Unrealized @ Report Date +4.9%
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0586 0.0%
Value $1.143M Shares 19,966 Share Price $57.25 * Est. Cost/Share $17.07 Unrealized @ Report Date +24.0%
AME AMETEK INC COMMON STOCK USD0.01 0.0%
Value $1.139M Shares 21,992 Share Price $51.79 * Est. Cost/Share $47.02 Unrealized @ Report Date +1.1%
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value $1.136M Shares 9,700 Share Price $117.11 Est. Cost/Share $60234.44 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED NPV 0.0%
Value $1.136M Shares 15,500 Share Price $73.29 Est. Cost/Share $71.76 Unrealized @ Report Date +3.9%
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value $1.135M Shares 19,700 Share Price $57.61 * Est. Cost/Share $10.73 Unrealized @ Report Date +17.6%
IXC ISHARES TRUST GLOBAL ENERGY ETF 0.0%
Value $1.134M Shares 31,835 Share Price $35.62 Est. Cost/Share $35.62 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 0.0%
Value $1.132M Shares 32,862 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value $1.128M Shares 23,118 Share Price $48.79 * Est. Cost/Share $31.16 Unrealized @ Report Date +29.6%
VECO VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.126M Shares 36,620 Share Price $30.75 Est. Cost/Share $36.87 Unrealized @ Report Date -15.2%
QUAD QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 0.0%
Value $1.111M Shares 48,900 Share Price $22.72 * Est. Cost/Share $21.53 Unrealized @ Report Date +2.8%
— PALL CORPORATION COMMON STOCK USD0.10 0.0%
Value $1.11M Shares 11,044 Share Price $100.51 Est. Cost/Share $22846.90 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.092M Shares 35,493 Share Price $30.77 * Est. Cost/Share $36.45 Unrealized @ Report Date -8.6%
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.089M Shares 32,852 Share Price $33.15 * Est. Cost/Share $18.83 Unrealized @ Report Date +4.7%
— TECH DATA CORPORATION COMMON STOCK USD0.0015 0.0%
Value $1.082M Shares 18,900 Share Price $57.25 Est. Cost/Share $58860.00 Unrealized @ Report Date —
EEMA ISHARES INCORPORATED MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $1.053M Shares 17,474 Share Price $60.26 Est. Cost/Share $60.26 Unrealized @ Report Date —
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value $1.024M Shares 20,895 Share Price $49.01 Est. Cost/Share $43255.19 Unrealized @ Report Date —
EQIX EQUINIX INCORPORATED REIT USD0.0001 0.0%
Value $1.003M Shares 4,307 Share Price $232.88 * Est. Cost/Share $175.23 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $998K Shares 15,263 Share Price $65.39 * Est. Cost/Share $53.20 Unrealized @ Report Date +4.2%
— COCA-COLA ENTERPRISES INCORPORATED COMMON STOCK USD1 0.0%
Value $994K Shares 22,600 Share Price $43.98 Est. Cost/Share $8489.36 Unrealized @ Report Date —
AVY AVERY DENNISON CORPORATION COMMON STOCK USD1 0.0%
Value $989K Shares 18,900 Share Price $52.33 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
— SK TELECOM CO LTD-ADR 0.0%
Value $986K Shares 35,100 Share Price $28.09 Est. Cost/Share $21942.05 Unrealized @ Report Date —
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value $981K Shares 12,220 Share Price $80.28 Est. Cost/Share $69610.02 Unrealized @ Report Date —
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value $975K Shares 44,000 Share Price $22.16 Est. Cost/Share $23103.38 Unrealized @ Report Date —
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value $970K Shares 19,150 Share Price $50.65 Est. Cost/Share $18478.10 Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 0.0%
Value $958K Shares 11,295 Share Price $84.82 * Est. Cost/Share $50.35 Unrealized @ Report Date +7.5%
— CORE LABORATORIES NV EUR0.02 0.0%
Value $943K Shares 8,900 Share Price $105.96 Est. Cost/Share $15280.39 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $941K Shares 24,100 Share Price $39.05 * Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value $926K Shares 392,304 Share Price $2.36 * Est. Cost/Share $4.46 Unrealized @ Report Date -34.8%
EUHY ISHARES GLOBAL EX USD HIGH Y 0.0%
Value $919K Shares 19,493 Share Price $47.15 Est. Cost/Share $50.72 Unrealized @ Report Date —
— JOY GLOBAL INCORPORATED COMMON STOCK USD1 0.0%
Value $915K Shares 23,721 Share Price $38.57 Est. Cost/Share $51577.19 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value $908K Shares 17,973 Share Price $50.52 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
DTE DTE ENERGY COMPANY NPV 0.0%
Value $901K Shares 11,240 Share Price $80.16 * Est. Cost/Share $47.77 Unrealized @ Report Date +4.3%
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value $897K Shares 16,046 Share Price $55.90 * Est. Cost/Share $37.71 Unrealized @ Report Date +7.0%
— PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 0.0%
Value $894K Shares 59,250 Share Price $15.09 Est. Cost/Share $14883.72 Unrealized @ Report Date —
MIDD MIDDLEBY CORPORATION COMMON STOCK USD0.01 0.0%
Value $883K Shares 8,600 Share Price $102.67 Est. Cost/Share $77.51 Unrealized @ Report Date +31.1%
WRB BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 0.0%
Value $883K Shares 17,558 Share Price $50.29 * Est. Cost/Share $9.65 Unrealized @ Report Date +21.6%
ROP ROPER INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $874K Shares 5,100 Share Price $171.37 * Est. Cost/Share $146.31 Unrealized @ Report Date +3.6%
— ANSYS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $859K Shares 9,900 Share Price $86.77 Est. Cost/Share $86.77 Unrealized @ Report Date —
WSO WATSCO INCORPORATED COMMON STOCK USD0.50 0.0%
Value $855K Shares 6,900 Share Price $123.91 * Est. Cost/Share $114.74 Unrealized @ Report Date 0.0%
SMP STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 0.0%
Value $852K Shares 20,700 Share Price $41.16 * Est. Cost/Share $39.18 Unrealized @ Report Date -0.4%
FOSL FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $848K Shares 10,371 Share Price $81.77 * Est. Cost/Share $114.29 Unrealized @ Report Date -19.5%
BF/B BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 0.0%
Value $841K Shares 9,410 Share Price $89.37 * Est. Cost/Share $22.81 Unrealized @ Report Date +30.6%
SCCO SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 0.0%
Value $830K Shares 29,298 Share Price $28.33 * Est. Cost/Share $18.83 Unrealized @ Report Date +0.2%
— FAMILY DOLLAR STORES INCORPORATED COMMON STOCK USD0.10 0.0%
Value $823K Shares 10,354 Share Price $79.49 Est. Cost/Share $79.18 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP 0.0%
Value $822K Shares 27,000 Share Price $30.44 Est. Cost/Share $30.44 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV 0.0%
Value $821K Shares 12,255 Share Price $66.99 Est. Cost/Share $5838.72 Unrealized @ Report Date —
MCO MOODY'S CORPORATION COMMON STOCK USD0.01 0.0%
Value $819K Shares 8,000 Share Price $102.38 * Est. Cost/Share $81.56 Unrealized @ Report Date +6.1%
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value $803K Shares 6,645 Share Price $120.84 Est. Cost/Share $115190.11 Unrealized @ Report Date —
— FBR AND COMPANY COMMON STOCK USD0.001 0.0%
Value $789K Shares 33,900 Share Price $23.27 Est. Cost/Share $26531.64 Unrealized @ Report Date —
ALB ALBEMARLE CORPORATION COMMON STOCK USD0.01 0.0%
Value $752K Shares 14,589 Share Price $51.55 * Est. Cost/Share $52.68 Unrealized @ Report Date -11.6%
GGB GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) 0.0%
Value $746K Shares 243,600 Share Price $3.06 Est. Cost/Share $5978.90 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $739K Shares 12,600 Share Price $58.65 * Est. Cost/Share $48.26 Unrealized @ Report Date -26.1%
— PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 0.0%
Value $717K Shares 8,724 Share Price $82.19 Est. Cost/Share $79.51 Unrealized @ Report Date —
— MEDASSETS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $717K Shares 37,700 Share Price $19.02 Est. Cost/Share $19.03 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $715K Shares 11,800 Share Price $60.59 * Est. Cost/Share $50.78 Unrealized @ Report Date 0.0%
NUE NUCOR CORPORATION COMMON STOCK USD0.40 0.0%
Value $705K Shares 15,153 Share Price $46.53 * Est. Cost/Share $38.40 Unrealized @ Report Date -6.4%
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.0%
Value $693K Shares 6,095 Share Price $113.70 Est. Cost/Share $59344.18 Unrealized @ Report Date —
— WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 0.0%
Value $682K Shares 14,300 Share Price $47.69 Est. Cost/Share $17656.71 Unrealized @ Report Date —
— ETFS PLATINUM TRUST 0.0%
Value $681K Shares 6,167 Share Price $110.43 Est. Cost/Share $137319.92 Unrealized @ Report Date —
— CBS CORPORATION CLASS B COMMON STOCK USD0.001 0.0%
Value $680K Shares 11,100 Share Price $61.26 Est. Cost/Share $63148.33 Unrealized @ Report Date —
— CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR ADR (EACH REPRESENTS 1 PREFERENCE) 0.0%
Value $659K Shares 22,499 Share Price $29.29 Est. Cost/Share $45460.00 Unrealized @ Report Date —
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $644K Shares 14,200 Share Price $45.35 Est. Cost/Share $30.75 Unrealized @ Report Date +45.1%
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.0%
Value $634K Shares 14,000 Share Price $45.29 * Est. Cost/Share $27.40 Unrealized @ Report Date +14.9%
— REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $631K Shares 37,498 Share Price $16.83 Est. Cost/Share $6830.00 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $618K Shares 10,300 Share Price $60.00 * Est. Cost/Share $11.95 Unrealized @ Report Date -19.6%
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $613K Shares 12,441 Share Price $49.27 Est. Cost/Share $48.47 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $605K Shares 10,900 Share Price $55.50 Est. Cost/Share $53059.47 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MORTGAGE INCORPORATED REIT USD0.01 0.0%
Value $601K Shares 37,900 Share Price $15.86 Est. Cost/Share $16480.00 Unrealized @ Report Date —
EXC EXELON CORPORATION COMMON STOCK NPV 0.0%
Value $596K Shares 18,391 Share Price $32.41 * Est. Cost/Share $15.50 Unrealized @ Report Date +8.6%
DG DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 0.0%
Value $592K Shares 7,890 Share Price $75.03 * Est. Cost/Share $54.76 Unrealized @ Report Date +12.3%
CFFI C AND F FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value $587K Shares 16,921 Share Price $34.69 * Est. Cost/Share $25.32 Unrealized @ Report Date +2.1%
IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%
Value $586K Shares 13,950 Share Price $42.01 Est. Cost/Share $36965.59 Unrealized @ Report Date —
— STILLWATER MINING COMPANY COMMON STOCK USD0.01 0.0%
Value $583K Shares 44,378 Share Price $13.14 Est. Cost/Share $17550.00 Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPV 0.0%
Value $558K Shares 17,200 Share Price $32.44 Est. Cost/Share $36.10 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value $557K Shares 12,850 Share Price $43.35 * Est. Cost/Share $34.25 Unrealized @ Report Date +16.2%
NKSH NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1.25 0.0%
Value $554K Shares 19,000 Share Price $29.16 * Est. Cost/Share $18.90 Unrealized @ Report Date -2.1%
HNI HNI CORPORATION COMMON STOCK USD1 0.0%
Value $554K Shares 10,300 Share Price $53.79 * Est. Cost/Share $36.53 Unrealized @ Report Date +40.4%
— FX ENERGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value $540K Shares 405,881 Share Price $1.33 Est. Cost/Share $3146.26 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10 0.0%
Value $538K Shares 18,700 Share Price $28.77 * Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
LSTR LANDSTAR COMMON STOCK NPV 0.0%
Value $533K Shares 8,100 Share Price $65.80 Est. Cost/Share $47728.25 Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $528K Shares 55,100 Share Price $9.58 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.0%
Value $511K Shares 12,400 Share Price $41.21 Est. Cost/Share $12522.66 Unrealized @ Report Date —
— ENERGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value $507K Shares 7,800 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) 0.0%
Value $496K Shares 14,300 Share Price $34.69 Est. Cost/Share $15845.21 Unrealized @ Report Date —
DVY ISHARES TRUST SELECT DIVIDEND ETF 0.0%
Value $494K Shares 6,380 Share Price $77.43 Est. Cost/Share $48893.24 Unrealized @ Report Date —
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $483K Shares 9,900 Share Price $48.79 Est. Cost/Share $13397.62 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.0%
Value $478K Shares 10,800 Share Price $44.26 * Est. Cost/Share $32.57 Unrealized @ Report Date +18.5%
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value $474K Shares 11,800 Share Price $40.17 Est. Cost/Share $33440.86 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO COMMON STOCK USD1 0.0%
Value $460K Shares 73,100 Share Price $6.29 * Est. Cost/Share $4.37 Unrealized @ Report Date +13.4%
— THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $451K Shares 8,921 Share Price $50.55 Est. Cost/Share $34103.48 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES COMPANY USD0.01 0.0%
Value $442K Shares 2,700 Share Price $163.70 Est. Cost/Share $163.70 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 0.0%
Value $440K Shares 16,300 Share Price $26.99 Est. Cost/Share $26.42 Unrealized @ Report Date +0.1%
PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $438K Shares 2,991 Share Price $146.44 * Est. Cost/Share $18.43 Unrealized @ Report Date +21.5%
ENTA ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $432K Shares 13,778 Share Price $31.35 * Est. Cost/Share $38.91 Unrealized @ Report Date 0.0%
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value $416K Shares 9,040 Share Price $46.02 Est. Cost/Share $46259.22 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO COM STK NPV 0.0%
Value $398K Shares 8,573 Share Price $46.42 * Est. Cost/Share $31.21 Unrealized @ Report Date +10.8%
— NATIONAL RESEARCH CORPORATION CLASS B COMMON STOCK USD0.001 0.0%
Value $394K Shares 12,600 Share Price $31.27 Est. Cost/Share $30818.49 Unrealized @ Report Date —
— AMERICAN NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1 0.0%
Value $390K Shares 17,300 Share Price $22.54 Est. Cost/Share $21178.88 Unrealized @ Report Date —
GPRE GREEN PLAINS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $386K Shares 14,400 Share Price $26.81 * Est. Cost/Share $29.97 Unrealized @ Report Date -16.6%
INGR INGREDION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $385K Shares 5,000 Share Price $77.00 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
— YAHOO! INCORPORATED COMMON STOCK USD0.01 0.0%
Value $384K Shares 8,525 Share Price $45.04 Est. Cost/Share $38968.81 Unrealized @ Report Date —
FEZ FRESCO DJ EURO STOXX 50 0.0%
Value $383K Shares 9,750 Share Price $39.28 Est. Cost/Share $39.28 Unrealized @ Report Date —
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value $381K Shares 6,421 Share Price $59.34 Est. Cost/Share $85140.00 Unrealized @ Report Date —
— MULTI-COLOR CORPORATION COMMON STOCK NPV 0.0%
Value $380K Shares 5,400 Share Price $70.37 Est. Cost/Share $70.37 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $377K Shares 2,082 Share Price $181.08 * Est. Cost/Share $173.03 Unrealized @ Report Date 0.0%
HIG HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 0.0%
Value $362K Shares 8,633 Share Price $41.93 * Est. Cost/Share $29.03 Unrealized @ Report Date +12.1%
SPOK SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $362K Shares 18,800 Share Price $19.26 * Est. Cost/Share $14.87 Unrealized @ Report Date +23.5%
— CORE-MARK HOLDING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $362K Shares 5,600 Share Price $64.64 Est. Cost/Share $61.96 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.0%
Value $360K Shares 6,583 Share Price $54.69 * Est. Cost/Share $54.65 Unrealized @ Report Date -25.5%
— FIDELITY AND GUARANTY LIFE COMMON STOCK USD0.01 0.0%
Value $360K Shares 16,900 Share Price $21.30 Est. Cost/Share $22.50 Unrealized @ Report Date —
DHI D.R. HORTON INCORPORATED COMMON STOCK USD0.01 0.0%
Value $357K Shares 13,000 Share Price $27.46 * Est. Cost/Share $17.39 Unrealized @ Report Date +33.0%
SMFG SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) 0.0%
Value $347K Shares 43,794 Share Price $7.92 Est. Cost/Share $9017.21 Unrealized @ Report Date —
UIS UNISYS CORPORATION COMMON STOCK USD0.01 0.0%
Value $343K Shares 14,900 Share Price $23.02 * Est. Cost/Share $23.85 Unrealized @ Report Date +2.2%
PRGO PERRIGO COMPANY PLC COMMON STOCK EUR0.001 0.0%
Value $342K Shares 2,063 Share Price $165.78 * Est. Cost/Share $156.40 Unrealized @ Report Date +2.0%
VOYA VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $338K Shares 7,798 Share Price $43.34 * Est. Cost/Share $34.26 Unrealized @ Report Date +10.1%
FIBK FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $337K Shares 12,400 Share Price $27.18 * Est. Cost/Share $14.50 Unrealized @ Report Date +10.6%
LSAK NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $333K Shares 24,300 Share Price $13.70 * Est. Cost/Share $13.01 Unrealized @ Report Date 0.0%
CNK CINEMARK HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $325K Shares 7,300 Share Price $44.52 * Est. Cost/Share $32.86 Unrealized @ Report Date +0.2%
— CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 0.0%
Value $321K Shares 4,800 Share Price $66.88 Est. Cost/Share $46462.39 Unrealized @ Report Date —
NRG NRG ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $308K Shares 12,728 Share Price $24.20 * Est. Cost/Share $22.48 Unrealized @ Report Date -11.8%
— FNFV GROUP COMMON STOCK USD0.0001 0.0%
Value $307K Shares 21,900 Share Price $14.02 Est. Cost/Share $15.75 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC COMMON STOCK NPV 0.0%
Value $304K Shares 19,300 Share Price $15.75 Est. Cost/Share $15.81 Unrealized @ Report Date +0.2%
EWG ISHARES INCORPORATED MSCI GERMANY ETF 0.0%
Value $301K Shares 10,000 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI AS ADS (EACH REPRESENTS 2.5 ORDINARY SHARES) 0.0%
Value $301K Shares 23,400 Share Price $12.86 Est. Cost/Share $13350.00 Unrealized @ Report Date —
— COMCAST CORPORATION SPECIAL CLASS A COMMON STOCK USD1 0.0%
Value $292K Shares 5,250 Share Price $55.62 Est. Cost/Share $6381.19 Unrealized @ Report Date —
AGX ARGAN INCORPORATED COMMON STOCK USD0.15 0.0%
Value $291K Shares 8,400 Share Price $34.64 * Est. Cost/Share $25.05 Unrealized @ Report Date -0.2%
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.0%
Value $290K Shares 700 Share Price $414.29 * Est. Cost/Share $6.06 Unrealized @ Report Date +0.1%
GEO GEO GROUP INCORPORATED/THE REIT USD0.01 0.0%
Value $289K Shares 6,600 Share Price $43.79 * Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORPORATION COMMON NPV (US LISTING) 0.0%
Value $282K Shares 48,040 Share Price $5.87 Est. Cost/Share $5.51 Unrealized @ Report Date +5.6%
BRKR BRUKER CORPORATION COMMON STOCK USD0.01 0.0%
Value $278K Shares 15,200 Share Price $18.29 Est. Cost/Share $16.60 Unrealized @ Report Date +9.6%
MKTX MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 0.0%
Value $277K Shares 3,300 Share Price $83.94 * Est. Cost/Share $38.12 Unrealized @ Report Date +87.6%
GTY GETTY REALTY CORPORATION REIT USD0.01 0.0%
Value $274K Shares 15,100 Share Price $18.15 Est. Cost/Share $10060.97 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES REIT USD0.01 0.0%
Value $270K Shares 11,382 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORPORATION COMMON STOCK USD0.01 0.0%
Value $265K Shares 36,600 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL COMMON STOCK USD0.001 0.0%
Value $264K Shares 532 Share Price $496.24 * Est. Cost/Share $44.05 Unrealized @ Report Date +28.5%
WCC WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $254K Shares 3,700 Share Price $68.65 Est. Cost/Share $67.30 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $250K Shares 19,500 Share Price $12.82 Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
— SIGMA ALDRICH CORPORATION COMMON STOCK USD1 0.0%
Value $247K Shares 1,789 Share Price $138.07 Est. Cost/Share $84986.11 Unrealized @ Report Date —
— TIME INCORPORATED COMMON STOCK USD0.01 0.0%
Value $246K Shares 11,054 Share Price $22.25 Est. Cost/Share $359.37 Unrealized @ Report Date —
PPC PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value $242K Shares 10,200 Share Price $23.73 * Est. Cost/Share $28.42 Unrealized @ Report Date 0.0%
— TERRITORIAL BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $239K Shares 10,500 Share Price $22.76 Est. Cost/Share $20464.19 Unrealized @ Report Date —
EWC ISHARES INCORPORATED MSCI CANADA ETF 0.0%
Value $239K Shares 8,816 Share Price $27.11 Est. Cost/Share $26178.02 Unrealized @ Report Date —
ADC AGREE REALTY CORPORATION REIT USD0.0001 0.0%
Value $225K Shares 6,900 Share Price $32.61 Est. Cost/Share $4246.08 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value $217K Shares 4,900 Share Price $44.29 Est. Cost/Share $44.67 Unrealized @ Report Date —
— MARKET VECTORS AGRIBUSINESS 0.0%
Value $214K Shares 4,000 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 0.0%
Value $203K Shares 11,900 Share Price $17.06 Est. Cost/Share $16153.14 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $202K Shares 17,667 Share Price $11.43 Est. Cost/Share $8954.58 Unrealized @ Report Date —
HRB BLOCK(H & R) INC COM STK NPV 0.0%
Value $201K Shares 6,278 Share Price $32.02 * Est. Cost/Share $21.50 Unrealized @ Report Date +3.9%
UAA UNDER ARMOUR INCORPORATED CLASS A COMMON STOCK USD0.000333 0.0%
Value $196K Shares 2,461 Share Price $79.64 * Est. Cost/Share $33.70 Unrealized @ Report Date +9.1%
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value $194K Shares 3,200 Share Price $60.63 * Est. Cost/Share $30.83 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $194K Shares 17,900 Share Price $10.84 * Est. Cost/Share $4.46 Unrealized @ Report Date -25.1%
USLM UNITED STATES LIME AND MINERALS INCORPORATED COMMON STOCK USD0.10 0.0%
Value $192K Shares 3,000 Share Price $64.00 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
— MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 0.0%
Value $189K Shares 27,200 Share Price $6.95 Est. Cost/Share $9850.00 Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INCORPORATED COMMON STOCK USD0.10 0.0%
Value $186K Shares 1,640 Share Price $113.41 Est. Cost/Share $132.40 Unrealized @ Report Date —
SRE SEMPRA ENERGY CORPORATION COMMON STOCK NPV 0.0%
Value $182K Shares 1,678 Share Price $108.46 * Est. Cost/Share $36.37 Unrealized @ Report Date +7.7%
— SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 0.0%
Value $180K Shares 4,429 Share Price $40.64 Est. Cost/Share $41.90 Unrealized @ Report Date —
IRM IRON MOUNTAIN INCORPORATED REIT USD0.01 0.0%
Value $179K Shares 4,902 Share Price $36.52 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 0.0%
Value $172K Shares 1,400 Share Price $122.86 Est. Cost/Share $125.12 Unrealized @ Report Date 0.0%
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value $170K Shares 2,280 Share Price $74.56 Est. Cost/Share $66279.83 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value $169K Shares 3,600 Share Price $46.94 Est. Cost/Share $50734.23 Unrealized @ Report Date —
— ICONIX BRAND GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value $168K Shares 4,700 Share Price $35.74 Est. Cost/Share $35.74 Unrealized @ Report Date —
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.0%
Value $167K Shares 2,100 Share Price $79.52 Est. Cost/Share $51288.38 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $161K Shares 17,400 Share Price $9.25 * Est. Cost/Share $6.80 Unrealized @ Report Date -4.9%
UTMD UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $161K Shares 2,700 Share Price $59.63 Est. Cost/Share $58.03 Unrealized @ Report Date +1.3%
— ADAMS RESOURCES AND ENERGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $161K Shares 2,493 Share Price $64.58 Est. Cost/Share $55189.11 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $160K Shares 10,000 Share Price $16.00 * Est. Cost/Share $15.33 Unrealized @ Report Date +2.2%
ULTA ULTA SALON COSMETICS AND FRAGRANCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $159K Shares 1,053 Share Price $151.00 * Est. Cost/Share $122.58 Unrealized @ Report Date +12.9%
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value $153K Shares 1,000 Share Price $153.00 * Est. Cost/Share $75.83 Unrealized @ Report Date +39.5%
— FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $151K Shares 6,400 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
— VISTA OUTDOOR 0.0%
Value $146K Shares 3,420 Share Price $42.69 Est. Cost/Share $42.69 Unrealized @ Report Date —
— FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $144K Shares 3,832 Share Price $37.58 Est. Cost/Share $46.71 Unrealized @ Report Date —
— RPX CORPORATION COMMON STOCK USD0.0001 0.0%
Value $144K Shares 10,100 Share Price $14.26 Est. Cost/Share $14.17 Unrealized @ Report Date —
— CHICAGO BRIDGE AND IRON COMPANY NV EUR0.01 (NEW YORK REGISTERED) 0.0%
Value $142K Shares 2,926 Share Price $48.53 Est. Cost/Share $42.04 Unrealized @ Report Date —
O REALTY INCOME CORPORATION REIT USD1 0.0%
Value $141K Shares 2,754 Share Price $51.20 * Est. Cost/Share $24.47 Unrealized @ Report Date +22.9%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $139K Shares 2,580 Share Price $53.88 Est. Cost/Share $47620.00 Unrealized @ Report Date —
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value $138K Shares 1,500 Share Price $92.00 * Est. Cost/Share $66.93 Unrealized @ Report Date +19.4%
RBCAA REPUBLIC BANCORP INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $137K Shares 5,600 Share Price $24.46 * Est. Cost/Share $22.78 Unrealized @ Report Date +5.2%
— ORBITAL ATK INCORPORATED COMMON STOCK USD0.01 0.0%
Value $136K Shares 1,770 Share Price $76.84 Est. Cost/Share $76.84 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $130K Shares 1,679 Share Price $77.43 Est. Cost/Share $72054.37 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORPORATE COMMON STOCK USD0.01 0.0%
Value $130K Shares 9,249 Share Price $14.06 Est. Cost/Share $21466.62 Unrealized @ Report Date —
MOS MOSAIC COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value $129K Shares 2,800 Share Price $46.07 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
IOO ISHARES TRUST GLOBAL 100 ETF 0.0%
Value $128K Shares 1,660 Share Price $77.11 Est. Cost/Share $72423.42 Unrealized @ Report Date —
— BAKER HUGHES INCORPORATED COMMON STOCK USD1 0.0%
Value $126K Shares 2,000 Share Price $63.00 Est. Cost/Share $55584.71 Unrealized @ Report Date —
— CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV 0.0%
Value $125K Shares 2,300 Share Price $54.35 Est. Cost/Share $54.35 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value $124K Shares 500 Share Price $248.00 Est. Cost/Share $248.00 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 0.0%
Value $113K Shares 3,400 Share Price $33.24 * Est. Cost/Share $19.87 Unrealized @ Report Date +46.1%
— CHASE CORPORATION COMMON STOCK USD0.10 0.0%
Value $112K Shares 2,600 Share Price $43.08 Est. Cost/Share $40.47 Unrealized @ Report Date —
EZPW EZCORP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $111K Shares 11,700 Share Price $9.49 * Est. Cost/Share $17.12 Unrealized @ Report Date -37.8%
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $111K Shares 3,700 Share Price $30.00 * Est. Cost/Share $16.45 Unrealized @ Report Date +36.4%
WRN WESTERN COPPER AND GOLD CORP 0.0%
Value $110K Shares 183,510 Share Price $0.60 * Est. Cost/Share $0.60 Unrealized @ Report Date -12.3%
— CIT GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $106K Shares 2,400 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —
HWKN HAWKINS INCORPORATED COMMON STOCK USD0.05 0.0%
Value $106K Shares 2,800 Share Price $37.86 * Est. Cost/Share $18.36 Unrealized @ Report Date +6.4%
— ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value $105K Shares 8,260 Share Price $12.71 Est. Cost/Share $11866.43 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV 0.0%
Value $105K Shares 2,147 Share Price $48.91 * Est. Cost/Share $38.08 Unrealized @ Report Date +4.6%
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value $104K Shares 1,160 Share Price $89.66 Est. Cost/Share $75022.55 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $104K Shares 3,700 Share Price $28.11 * Est. Cost/Share $23.82 Unrealized @ Report Date +8.1%
SXI STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 0.0%
Value $97,000 Shares 1,200 Share Price $80.83 * Est. Cost/Share $63.44 Unrealized @ Report Date +16.7%
— AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 0.0%
Value $97,000 Shares 1,000 Share Price $97.00 Est. Cost/Share $114.00 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LIMITED ILS0.01 0.0%
Value $97,000 Shares 4,864 Share Price $19.94 * Est. Cost/Share $9.76 Unrealized @ Report Date -41.3%
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $94,000 Shares 2,033 Share Price $46.24 Est. Cost/Share $40.73 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 0.0%
Value $89,000 Shares 4,000 Share Price $22.25 Est. Cost/Share $26969.24 Unrealized @ Report Date —
IYW ISHARES DJ US TECHNOLOGY SEC 0.0%
Value $84,000 Shares 800 Share Price $105.00 Est. Cost/Share $98320.00 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORPORATION COMMON STOCK USD0.001 0.0%
Value $84,000 Shares 3,200 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 0.0%
Value $81,000 Shares 7,341 Share Price $11.03 Est. Cost/Share $11588.55 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 0.0%
Value $81,000 Shares 900 Share Price $90.00 Est. Cost/Share $68650.00 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST ETF 0.0%
Value $80,000 Shares 4,980 Share Price $16.06 Est. Cost/Share $17307.43 Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS 'C' COMMON STOCK USD1 0.0%
Value $72,000 Shares 2,600 Share Price $27.69 * Est. Cost/Share $21.71 Unrealized @ Report Date -2.9%
GBCI GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $69,000 Shares 2,800 Share Price $24.64 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $65,000 Shares 880 Share Price $73.86 Est. Cost/Share $71380.68 Unrealized @ Report Date —
THD ISHARES MSCI THAILAND CAPPED ETF 0.0%
Value $65,000 Shares 825 Share Price $78.79 Est. Cost/Share $83830.30 Unrealized @ Report Date —
TFLO ISHARES TREASURY FLOATING RA 0.0%
Value $65,000 Shares 1,300 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— TIME WARNER CABLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $62,000 Shares 418 Share Price $148.33 Est. Cost/Share $1402.87 Unrealized @ Report Date —
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $62,000 Shares 4,692 Share Price $13.21 Est. Cost/Share $21191.78 Unrealized @ Report Date —
IRBTQ IROBOT CORPORATION COMMON STOCK USD0.01 0.0%
Value $61,000 Shares 1,900 Share Price $32.11 Est. Cost/Share $35.84 Unrealized @ Report Date -9.4%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $61,000 Shares 905 Share Price $67.40 Est. Cost/Share $67.40 Unrealized @ Report Date —
— SPDR S&P EMERGING EUROPE ETF 0.0%
Value $57,000 Shares 2,100 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
— EMC INSURANCE GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value $55,000 Shares 1,700 Share Price $32.35 Est. Cost/Share $16568.31 Unrealized @ Report Date —
FTEK FUEL TECH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $55,000 Shares 17,978 Share Price $3.06 * Est. Cost/Share $3.98 Unrealized @ Report Date -17.5%
— STANCORP FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $54,000 Shares 800 Share Price $67.50 Est. Cost/Share $50069.63 Unrealized @ Report Date —
— POWERSHARES QQQ NASDAQ 100 UNIT SERIES 1 0.0%
Value $53,000 Shares 500 Share Price $106.00 Est. Cost/Share $89223.40 Unrealized @ Report Date —
— ISHARES MSCI GLOBAL GOLD MIN 0.0%
Value $51,000 Shares 6,695 Share Price $7.62 Est. Cost/Share $9110.08 Unrealized @ Report Date —
— CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES) 0.0%
Value $50,000 Shares 4,200 Share Price $11.90 Est. Cost/Share $6974.43 Unrealized @ Report Date —
— CYTEC INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $49,000 Shares 928 Share Price $52.80 Est. Cost/Share $77733.99 Unrealized @ Report Date —
IXJ ISHARES TRUST GLOBAL HEALTHCARE ETF 0.0%
Value $49,000 Shares 450 Share Price $108.89 Est. Cost/Share $97700.00 Unrealized @ Report Date —
BANF BANCFIRST CORPORATION COMMON STOCK USD1 0.0%
Value $49,000 Shares 800 Share Price $61.25 * Est. Cost/Share $16.45 Unrealized @ Report Date +44.5%
HAS HASBRO INC COMMON STOCK USD0.50 0.0%
Value $49,000 Shares 800 Share Price $61.25 * Est. Cost/Share $34.36 Unrealized @ Report Date +19.9%
SBSI SOUTHSIDE BANCSHARES INCORPORATED COMMON STOCK USD1.25 0.0%
Value $49,000 Shares 1,700 Share Price $28.82 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
IDV ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $47,000 Shares 1,375 Share Price $34.18 Est. Cost/Share $33.69 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 0.0%
Value $46,000 Shares 1,400 Share Price $32.86 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
TXT TEXTRON INCCORPORATED COMMON STOCK USD0.125 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 * Est. Cost/Share $36.92 Unrealized @ Report Date +16.0%
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.0%
Value $44,000 Shares 149 Share Price $295.30 * Est. Cost/Share $189.01 Unrealized @ Report Date +4.4%
— STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 0.0%
Value $44,000 Shares 2,434 Share Price $18.08 Est. Cost/Share $20959.06 Unrealized @ Report Date —
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value $42,000 Shares 420 Share Price $100.00 Est. Cost/Share $76376.20 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $41,000 Shares 3,500 Share Price $11.71 Est. Cost/Share $18190.00 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50) 0.0%
Value $41,000 Shares 953 Share Price $43.02 Est. Cost/Share $52327.24 Unrealized @ Report Date —
— MARKET VECTORS GOLD MINERS ETF 0.0%
Value $41,000 Shares 2,165 Share Price $18.94 Est. Cost/Share $20086.65 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $39,000 Shares 700 Share Price $55.71 Est. Cost/Share $55.71 Unrealized @ Report Date —
OFG OFG BANCORP COMMON STOCK USD1 0.0%
Value $38,000 Shares 2,300 Share Price $16.52 Est. Cost/Share $17.72 Unrealized @ Report Date -5.8%
— MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 0.0%
Value $38,000 Shares 382 Share Price $99.48 Est. Cost/Share $79884.30 Unrealized @ Report Date —
— AMERICAN CAPITAL LIMITED COMMON STOCK USD0.01 0.0%
Value $36,000 Shares 2,379 Share Price $15.13 Est. Cost/Share $12670.00 Unrealized @ Report Date —
— NUTRACEUTICAL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $33,000 Shares 1,700 Share Price $19.41 Est. Cost/Share $20440.00 Unrealized @ Report Date —
GORO GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 0.0%
Value $33,000 Shares 10,000 Share Price $3.30 Est. Cost/Share $5.45 Unrealized @ Report Date -38.6%
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $33,000 Shares 404 Share Price $81.68 * Est. Cost/Share $59.17 Unrealized @ Report Date +21.0%
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.0%
Value $33,000 Shares 150 Share Price $220.00 * Est. Cost/Share $61.43 Unrealized @ Report Date +53.7%
— SIERRA WIRELESS INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $32,000 Shares 950 Share Price $33.68 Est. Cost/Share $21902.10 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) 0.0%
Value $32,000 Shares 969 Share Price $33.02 Est. Cost/Share $31928.83 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATION COMMON STOCK USD0.10 0.0%
Value $32,000 Shares 600 Share Price $53.33 * Est. Cost/Share $34.72 Unrealized @ Report Date +7.4%
NOK NOKIA AB SPONSORED ADR (REPRESENTING 1 EUR0.06 SHARE) 0.0%
Value $31,000 Shares 4,031 Share Price $7.69 Est. Cost/Share $7735.04 Unrealized @ Report Date —
— CLIFTON BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $31,000 Shares 2,200 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
— HOSPIRA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $31,000 Shares 357 Share Price $86.83 Est. Cost/Share $38310.93 Unrealized @ Report Date —
— SPARK ENERGY INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $29,000 Shares 1,900 Share Price $15.26 Est. Cost/Share $14.21 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL SVCS CAN 0.0%
Value $29,000 Shares 950 Share Price $30.53 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
— SINA CORPORATION COMMON STOCK USD0.133 0.0%
Value $29,000 Shares 900 Share Price $32.22 Est. Cost/Share $55730.00 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value $28,000 Shares 1,020 Share Price $27.45 * Est. Cost/Share $14.39 Unrealized @ Report Date +8.8%
PUK PRUDENTIAL PLC ADR (EACH REPRESENTING 2 ORDINARY 5P) 0.0%
Value $28,000 Shares 564 Share Price $49.65 Est. Cost/Share $32719.86 Unrealized @ Report Date —
SAP SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value $28,000 Shares 392 Share Price $71.43 Est. Cost/Share $70246.54 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY NPV) 0.0%
Value $28,000 Shares 4,326 Share Price $6.47 Est. Cost/Share $6399.37 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $27,000 Shares 2,000 Share Price $13.50 Est. Cost/Share $13990.00 Unrealized @ Report Date —
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value $27,000 Shares 1,441 Share Price $18.74 * Est. Cost/Share $10.02 Unrealized @ Report Date +2.9%
— ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) 0.0%
Value $27,000 Shares 449 Share Price $60.13 Est. Cost/Share $63878.49 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value $26,000 Shares 555 Share Price $46.85 Est. Cost/Share $44948.53 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $25,000 Shares 3,000 Share Price $8.33 Est. Cost/Share $8060.00 Unrealized @ Report Date —
WPP WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P) 0.0%
Value $25,000 Shares 219 Share Price $114.16 Est. Cost/Share $72539.61 Unrealized @ Report Date —
SNY SANOFI SPONSORED ADR (EACH REPRESENTS 1/2 ORDINARY EUR2 LEVEL II) 0.0%
Value $24,000 Shares 482 Share Price $49.79 Est. Cost/Share $52572.00 Unrealized @ Report Date —
IXP ISHARES S&P GLBL TELECOMM SE 0.0%
Value $24,000 Shares 390 Share Price $61.54 Est. Cost/Share $62892.31 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LIMITED COMMON STOCK USD1 0.0%
Value $23,000 Shares 2,770 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
TBBK BANCORP INC/THE COMMON STOCK USD1 0.0%
Value $23,000 Shares 2,600 Share Price $8.85 * Est. Cost/Share $9.38 Unrealized @ Report Date -3.0%
— MARKET VECTORS VIETNAM ETF 0.0%
Value $22,000 Shares 1,300 Share Price $16.92 Est. Cost/Share $21900.00 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) 0.0%
Value $22,000 Shares 4,650 Share Price $4.73 Est. Cost/Share $2934.02 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP COMMON STOCK NPV 0.0%
Value $21,000 Shares 400 Share Price $52.50 * Est. Cost/Share $14.69 Unrealized @ Report Date +24.2%
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21,000 Shares 900 Share Price $23.33 * Est. Cost/Share $19.07 Unrealized @ Report Date +9.8%
— BT GROUP PLC SPONSORED ADR (REPRESENTING 10 ORDINARY 5P SHARES) 0.0%
Value $19,000 Shares 286 Share Price $66.43 Est. Cost/Share $63130.89 Unrealized @ Report Date —
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.0%
Value $19,000 Shares 172 Share Price $110.47 Est. Cost/Share $116306.67 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value $19,000 Shares 1,848 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
— TRANS WORLD ENTERTAINMENT COMMON STOCK USD0.01 0.0%
Value $19,000 Shares 5,200 Share Price $3.65 Est. Cost/Share $4630.00 Unrealized @ Report Date —
WIP SPDR DB INTL GOV INFL-PROT 0.0%
Value $18,000 Shares 320 Share Price $56.25 Est. Cost/Share $58731.25 Unrealized @ Report Date —
— MARKET VECTORS ETF TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value $18,000 Shares 880 Share Price $20.45 Est. Cost/Share $22800.00 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $18,000 Shares 1,900 Share Price $9.47 * Est. Cost/Share $6.32 Unrealized @ Report Date +26.0%
WHG WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share $43.23 Unrealized @ Report Date +40.5%
ROBO ROBO-STOX ROBOTICS AND AUTOM 0.0%
Value $17,000 Shares 635 Share Price $26.77 Est. Cost/Share $26262.99 Unrealized @ Report Date —
TELFY TELEFONICA SA ADR (EACH REPRESENTING 1 ORDINARY EUR1) 0.0%
Value $17,000 Shares 1,178 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR (EACH REPRESENTING 6 ORDINARY USD0.25)(US LISTING) 0.0%
Value $16,000 Shares 397 Share Price $40.30 Est. Cost/Share $42030.25 Unrealized @ Report Date —
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $15,000 Shares 337 Share Price $44.51 Est. Cost/Share $21920.06 Unrealized @ Report Date —
IEV ISHARES TRUST EUROPE ETF 0.0%
Value $15,000 Shares 340 Share Price $44.12 Est. Cost/Share $44249.18 Unrealized @ Report Date —
— CREDIT SUISSE GROUP AG SPONSORED ADR (EACH REPRESENTS 1 ORDINARY CHF0.40) 0.0%
Value $15,000 Shares 569 Share Price $26.36 Est. Cost/Share $31145.52 Unrealized @ Report Date —
HGGG HHGREGG INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $13,000 Shares 2,019 Share Price $6.44 * Est. Cost/Share $14.37 Unrealized @ Report Date -57.5%
BOND PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $13,000 Shares 115 Share Price $113.04 Est. Cost/Share $108580.16 Unrealized @ Report Date —
RIO RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) 0.0%
Value $12,000 Shares 282 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
CUK CARNIVAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value $12,000 Shares 248 Share Price $48.39 Est. Cost/Share $44.35 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value $11,000 Shares 272 Share Price $40.44 * Est. Cost/Share $12.33 Unrealized @ Report Date -26.5%
BCS BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) 0.0%
Value $10,000 Shares 675 Share Price $14.81 Est. Cost/Share $14.64 Unrealized @ Report Date —
— AVALON RARE METALS INC COMMON NPV 0.0%
Value $9,000 Shares 30,000 Share Price $0.30 Est. Cost/Share $943.67 Unrealized @ Report Date —
ICLR ICON PLC EUR0.06 (US LISTING) 0.0%
Value $9,000 Shares 123 Share Price $73.17 * Est. Cost/Share $32.90 Unrealized @ Report Date +88.4%
— ADEPT TECHNOLOGY INC 0.0%
Value $8,000 Shares 1,385 Share Price $5.78 Est. Cost/Share $15111.17 Unrealized @ Report Date —
— TWITTER INCORPORATED COMMON STOCK USD0.000005 0.0%
Value $8,000 Shares 152 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
MAS MASCO CORPORATION COMMON STOCK USD1 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $14.92 Unrealized @ Report Date +29.5%
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value $7,000 Shares 221 Share Price $31.67 Est. Cost/Share $25527.72 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 0.0%
Value $6,000 Shares 308 Share Price $19.48 * Est. Cost/Share $12.97 Unrealized @ Report Date +31.3%
— HANESBRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5,000 Shares 160 Share Price $31.25 Est. Cost/Share $12995.21 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $5,000 Shares 10,825 Share Price $0.46 Est. Cost/Share $2.08 Unrealized @ Report Date -78.2%
— PEABODY ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $4,000 Shares 750 Share Price $5.33 Est. Cost/Share $73.71 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value $3,000 Shares 682 Share Price $4.40 Est. Cost/Share $3660.32 Unrealized @ Report Date —
— VIVUS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share $9300.00 Unrealized @ Report Date —
— OCLARO INCORPORATED COMMON STOCK USD0.01 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $1770.03 Unrealized @ Report Date —