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