SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value: $50.88B (100.0% shares, 0.0% debt)

Holdings (1,196)

AAPL APPLE INCORPORATED COMMON STOCK NPV 2.0%
Value $1.031B Shares 8,280,427 Share Price $124.53 * Est. Cost/Share $19.82 Unrealized @ Report Date +44.0%
PFE PFIZER INCORPORATED COMMON STOCK USD0.05 1.7%
Value $873M Shares 25,981,474 Share Price $33.59 * Est. Cost/Share $17.95 Unrealized @ Report Date +15.8%
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.6%
Value $795M Shares 11,824,409 Share Price $67.20 * Est. Cost/Share $39.24 Unrealized @ Report Date +25.2%
INTC INTEL CORPORATION COMMON STOCK USD0.001 1.2%
Value $620M Shares 20,388,335 Share Price $30.39 * Est. Cost/Share $19.21 Unrealized @ Report Date +30.6%
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.1%
Value $581M Shares 13,104,088 Share Price $44.37 * Est. Cost/Share $29.25 Unrealized @ Report Date +34.4%
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 1.1%
Value $562M Shares 3,705,040 Share Price $151.60 * Est. Cost/Share $88.01 Unrealized @ Report Date +33.6%
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 1.0%
Value $531M Shares 19,281,563 Share Price $27.54 * Est. Cost/Share $17.20 Unrealized @ Report Date +20.0%
UNH UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 1.0%
Value $526M Shares 4,342,012 Share Price $121.19 * Est. Cost/Share $67.56 Unrealized @ Report Date +47.4%
IVV ISHARES TRUST CORE S&P 500 ETF 1.0%
Value $491M Shares 2,376,076 Share Price $206.73 Est. Cost/Share $163116.97 Unrealized @ Report Date —
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 0.9%
Value $467M Shares 8,508,498 Share Price $54.88 * Est. Cost/Share $36.85 Unrealized @ Report Date +10.1%
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.9%
Value $456M Shares 28,744,392 Share Price $15.86 Est. Cost/Share $4716.77 Unrealized @ Report Date —
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 0.9%
Value $456M Shares 7,953,239 Share Price $57.29 * Est. Cost/Share $31.78 Unrealized @ Report Date +26.6%
— GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 0.9%
Value $451M Shares 832,631 Share Price $541.25 Est. Cost/Share $509203.10 Unrealized @ Report Date —
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.9%
Value $448M Shares 7,987,668 Share Price $56.06 * Est. Cost/Share $33.40 Unrealized @ Report Date +23.9%
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.9%
Value $443M Shares 2,207,635 Share Price $200.50 Est. Cost/Share $65541.01 Unrealized @ Report Date —
JNJ JOHNSON AND JOHNSON COMMON STOCK USD1 0.8%
Value $428M Shares 4,386,529 Share Price $97.68 * Est. Cost/Share $65.99 Unrealized @ Report Date +12.9%
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.8%
Value $420M Shares 5,068,636 Share Price $82.82 * Est. Cost/Share $55.35 Unrealized @ Report Date -1.9%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.8%
Value $396M Shares 36,465,655 Share Price $10.87 Est. Cost/Share $13385.58 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.8%
Value $392M Shares 7,379,764 Share Price $53.07 * Est. Cost/Share $43.00 Unrealized @ Report Date +4.1%
VZ VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) 0.7%
Value $371M Shares 7,935,997 Share Price $46.76 * Est. Cost/Share $26.94 Unrealized @ Report Date +5.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 0.7%
Value $353M Shares 15,769,607 Share Price $22.38 Est. Cost/Share $12983.58 Unrealized @ Report Date —
— MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE) 0.7%
Value $352M Shares 12,460,670 Share Price $28.27 Est. Cost/Share $34532.17 Unrealized @ Report Date —
— HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01 0.7%
Value $335M Shares 11,176,160 Share Price $29.97 Est. Cost/Share $20625.08 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 0.7%
Value $335M Shares 4,131,404 Share Price $81.07 Est. Cost/Share $38649.66 Unrealized @ Report Date —
— STAPLES INCORPORATED COMMON STOCK USD0.0006 0.7%
Value $333M Shares 21,703,994 Share Price $15.32 Est. Cost/Share $10068.40 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.7%
Value $332M Shares 4,245,213 Share Price $78.22 * Est. Cost/Share $48.11 Unrealized @ Report Date +75.6%
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.6%
Value $325M Shares 5,384,753 Share Price $60.33 Est. Cost/Share $22885.73 Unrealized @ Report Date —
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.6%
Value $322M Shares 5,366,928 Share Price $59.98 * Est. Cost/Share $17.85 Unrealized @ Report Date +28.7%
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.6%
Value $318M Shares 3,708,693 Share Price $85.66 * Est. Cost/Share $59.10 Unrealized @ Report Date +13.0%
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.6%
Value $296M Shares 7,326,763 Share Price $40.42 * Est. Cost/Share $31.81 Unrealized @ Report Date +16.3%
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.6%
Value $289M Shares 4,623,020 Share Price $62.62 * Est. Cost/Share $51.42 Unrealized @ Report Date -2.1%
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.6%
Value $282M Shares 2,440,949 Share Price $115.46 * Est. Cost/Share $58.10 Unrealized @ Report Date +30.8%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.5%
Value $274M Shares 2,508,253 Share Price $109.29 * Est. Cost/Share $80.68 Unrealized @ Report Date +25.8%
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.5%
Value $273M Shares 2,414,749 Share Price $113.05 * Est. Cost/Share $65.94 Unrealized @ Report Date +51.7%
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.5%
Value $272M Shares 1,667,003 Share Price $162.97 * Est. Cost/Share $110.67 Unrealized @ Report Date -6.9%
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.5%
Value $266M Shares 2,963,408 Share Price $89.61 * Est. Cost/Share $40.92 Unrealized @ Report Date +27.0%
— WUXI PHARMATECH CAYMAN INCORPORATED ADR (EACH REPRESENTS 8 COMMON USD0.02) 0.5%
Value $263M Shares 6,356,601 Share Price $41.45 Est. Cost/Share $20552.09 Unrealized @ Report Date —
AMZN AMAZON COMMUNICATIONS INCORPORATED USD0.01 0.5%
Value $257M Shares 598,339 Share Price $429.86 * Est. Cost/Share $15.62 Unrealized @ Report Date +33.8%
WMT WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 0.5%
Value $250M Shares 3,503,891 Share Price $71.42 * Est. Cost/Share $21.41 Unrealized @ Report Date -2.5%
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.5%
Value $245M Shares 2,610,327 Share Price $93.69 * Est. Cost/Share $63.28 Unrealized @ Report Date +9.5%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.5%
Value $238M Shares 3,866,265 Share Price $61.59 * Est. Cost/Share $39.18 Unrealized @ Report Date +16.1%
— AETNA INCORPORATED COMMON STOCK NPV 0.5%
Value $234M Shares 1,834,819 Share Price $127.28 Est. Cost/Share $75146.13 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.4%
Value $227M Shares 2,225,276 Share Price $101.85 * Est. Cost/Share $64.62 Unrealized @ Report Date +15.7%
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.4%
Value $226M Shares 2,334,617 Share Price $96.69 * Est. Cost/Share $71.61 Unrealized @ Report Date -7.2%
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.4%
Value $223M Shares 4,015,228 Share Price $55.47 * Est. Cost/Share $27.73 Unrealized @ Report Date +19.4%
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.4%
Value $222M Shares 1,068,121 Share Price $207.65 * Est. Cost/Share $121.66 Unrealized @ Report Date +35.3%
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.4%
Value $220M Shares 1,679,204 Share Price $131.14 * Est. Cost/Share $98.51 Unrealized @ Report Date +4.4%
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.4%
Value $219M Shares 1,694,768 Share Price $129.45 * Est. Cost/Share $102.70 Unrealized @ Report Date +23.0%
— ACE LIMITED CHF25.94 (US LISTING) 0.4%
Value $218M Shares 2,145,959 Share Price $101.60 Est. Cost/Share $53318.19 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.4%
Value $217M Shares 202,534 Share Price $1070.05 * Est. Cost/Share $385.85 Unrealized @ Report Date +47.3%
RCI ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV 0.4%
Value $213M Shares 4,894,497 Share Price $43.55 * Est. Cost/Share $39.86 Unrealized @ Report Date -12.5%
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.4%
Value $210M Shares 3,657,181 Share Price $57.33 Est. Cost/Share $31266.79 Unrealized @ Report Date —
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 0.4%
Value $210M Shares 2,441,766 Share Price $85.80 * Est. Cost/Share $56.27 Unrealized @ Report Date +44.1%
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.4%
Value $209M Shares 1,315,462 Share Price $158.68 * Est. Cost/Share $92.38 Unrealized @ Report Date +45.7%
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.4%
Value $208M Shares 2,943,886 Share Price $70.65 * Est. Cost/Share $31.57 Unrealized @ Report Date -0.3%
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.4%
Value $207M Shares 2,472,298 Share Price $83.74 * Est. Cost/Share $59.36 Unrealized @ Report Date +10.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.4%
Value $206M Shares 3,367,427 Share Price $61.17 * Est. Cost/Share $42.42 Unrealized @ Report Date +31.2%
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.4%
Value $203M Shares 2,361,942 Share Price $86.05 * Est. Cost/Share $68.83 Unrealized @ Report Date +9.4%
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.4%
Value $203M Shares 3,307,589 Share Price $61.44 * Est. Cost/Share $22.97 Unrealized @ Report Date +7.2%
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.4%
Value $203M Shares 2,619,438 Share Price $77.37 * Est. Cost/Share $59.31 Unrealized @ Report Date -4.1%
MDT MEDTRONIC PLC USD0.10 0.4%
Value $200M Shares 2,730,898 Share Price $73.30 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.2%
— EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01 0.4%
Value $199M Shares 7,639,228 Share Price $25.99 Est. Cost/Share $25491.53 Unrealized @ Report Date —
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.4%
Value $194M Shares 3,493,279 Share Price $55.56 * Est. Cost/Share $44.50 Unrealized @ Report Date -0.6%
— CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) 0.4%
Value $191M Shares 7,765,600 Share Price $24.58 Est. Cost/Share $15965.42 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.4%
Value $190M Shares 2,375,079 Share Price $80.12 * Est. Cost/Share $49.08 Unrealized @ Report Date -1.6%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.4%
Value $187M Shares 1,959,748 Share Price $95.66 * Est. Cost/Share $62.67 Unrealized @ Report Date +8.0%
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.4%
Value $187M Shares 1,691,078 Share Price $110.54 * Est. Cost/Share $68.40 Unrealized @ Report Date +27.3%
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.4%
Value $185M Shares 30,431,714 Share Price $6.08 Est. Cost/Share $7336.51 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.3%
Value $176M Shares 10,437,938 Share Price $16.89 * Est. Cost/Share $11.71 Unrealized @ Report Date +12.1%
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.3%
Value $174M Shares 2,047,410 Share Price $84.75 * Est. Cost/Share $26.51 Unrealized @ Report Date +31.5%
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.3%
Value $171M Shares 2,831,618 Share Price $60.56 * Est. Cost/Share $35.40 Unrealized @ Report Date +10.0%
PG PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV 0.3%
Value $171M Shares 2,187,136 Share Price $78.32 * Est. Cost/Share $59.07 Unrealized @ Report Date +1.5%
— DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 0.3%
Value $171M Shares 2,327,126 Share Price $73.33 Est. Cost/Share $76.80 Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 0.3%
Value $171M Shares 6,243,080 Share Price $27.33 Est. Cost/Share $10292.54 Unrealized @ Report Date —
DOV DOVER CORPORATION COMMON STOCK USD1 0.3%
Value $168M Shares 2,396,470 Share Price $70.09 * Est. Cost/Share $47.18 Unrealized @ Report Date +4.5%
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.3%
Value $167M Shares 3,249,182 Share Price $51.52 * Est. Cost/Share $32.52 Unrealized @ Report Date +26.9%
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.3%
Value $164M Shares 6,087,925 Share Price $26.95 * Est. Cost/Share $25.74 Unrealized @ Report Date -4.1%
— APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV 0.3%
Value $164M Shares 10,542,016 Share Price $15.54 Est. Cost/Share $3398.27 Unrealized @ Report Date —
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.3%
Value $163M Shares 1,686,549 Share Price $96.68 * Est. Cost/Share $69.55 Unrealized @ Report Date +16.0%
— ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.3%
Value $161M Shares 10,470,226 Share Price $15.41 Est. Cost/Share $2829.31 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.3%
Value $161M Shares 2,263,271 Share Price $71.19 * Est. Cost/Share $58.25 Unrealized @ Report Date +2.5%
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.3%
Value $161M Shares 2,633,996 Share Price $61.01 * Est. Cost/Share $45.80 Unrealized @ Report Date +1.3%
MCD MCDONALD'S CORPORATION COMMON STOCK USD0.01 0.3%
Value $160M Shares 1,678,142 Share Price $95.44 * Est. Cost/Share $71.04 Unrealized @ Report Date +4.4%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $159M Shares 774,977 Share Price $205.42 Est. Cost/Share $164940.03 Unrealized @ Report Date —
SYK STRYKER CORP COM STK USD0.10 0.3%
Value $155M Shares 1,629,272 Share Price $95.36 * Est. Cost/Share $70.17 Unrealized @ Report Date +19.4%
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.3%
Value $155M Shares 1,528,525 Share Price $101.62 * Est. Cost/Share $49.46 Unrealized @ Report Date +13.5%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.3%
Value $154M Shares 5,216,239 Share Price $29.44 Est. Cost/Share $15785.54 Unrealized @ Report Date —
EMBJ EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) 0.3%
Value $153M Shares 5,117,867 Share Price $29.91 Est. Cost/Share $30.14 Unrealized @ Report Date —
BALL BALL CORPORATION COMMON STOCK NPV 0.3%
Value $153M Shares 2,145,603 Share Price $71.12 * Est. Cost/Share $20.80 Unrealized @ Report Date +55.6%
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.3%
Value $152M Shares 14,884,268 Share Price $10.19 Est. Cost/Share $5877.84 Unrealized @ Report Date —
— COACH INCORPORATED COMMON STOCK USD0.01 0.3%
Value $151M Shares 4,304,558 Share Price $34.99 Est. Cost/Share $24458.98 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.3%
Value $141M Shares 997,441 Share Price $141.84 * Est. Cost/Share $94.42 Unrealized @ Report Date +16.8%
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.3%
Value $140M Shares 1,279,258 Share Price $109.22 Est. Cost/Share $62569.34 Unrealized @ Report Date —
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.3%
Value $139M Shares 1,658,565 Share Price $83.78 * Est. Cost/Share $42.49 Unrealized @ Report Date +48.7%
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.3%
Value $136M Shares 1,178,983 Share Price $115.68 * Est. Cost/Share $94.57 Unrealized @ Report Date +7.3%
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.3%
Value $135M Shares 4,275,023 Share Price $31.67 * Est. Cost/Share $29.28 Unrealized @ Report Date -9.7%
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.3%
Value $133M Shares 2,619,590 Share Price $50.74 * Est. Cost/Share $34.33 Unrealized @ Report Date +2.0%
— BB&T CORPORATION COMMON STOCK USD5 0.3%
Value $130M Shares 3,227,267 Share Price $40.25 Est. Cost/Share $39.99 Unrealized @ Report Date —
MMM 3M COMPANY COMMON STOCK USD0.01 0.3%
Value $129M Shares 839,674 Share Price $153.95 * Est. Cost/Share $69.18 Unrealized @ Report Date +37.1%
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.2%
Value $127M Shares 1,371,269 Share Price $92.52 * Est. Cost/Share $74.50 Unrealized @ Report Date +15.6%
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.2%
Value $126M Shares 2,016,900 Share Price $62.57 * Est. Cost/Share $50.02 Unrealized @ Report Date +2.2%
GLW CORNING INCORPORATED COMMON STOCK USD0.50 0.2%
Value $123M Shares 6,237,694 Share Price $19.70 * Est. Cost/Share $12.80 Unrealized @ Report Date +25.9%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.2%
Value $122M Shares 1,093,315 Share Price $111.53 Est. Cost/Share $38611.90 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.2%
Value $122M Shares 1,483,297 Share Price $81.96 * Est. Cost/Share $45.29 Unrealized @ Report Date +33.1%
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value $121M Shares 5,936,524 Share Price $20.36 Est. Cost/Share $13106.16 Unrealized @ Report Date —
— ADT CORPORATION (THE) COMMON STOCK USD0.01 0.2%
Value $120M Shares 3,539,100 Share Price $33.79 Est. Cost/Share $8817.63 Unrealized @ Report Date —
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.2%
Value $119M Shares 13,168,551 Share Price $9.07 Est. Cost/Share $14002.97 Unrealized @ Report Date —
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.2%
Value $119M Shares 2,529,528 Share Price $47.01 * Est. Cost/Share $32.86 Unrealized @ Report Date +2.1%
— VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 0.2%
Value $117M Shares 3,111,725 Share Price $37.76 Est. Cost/Share $11788.11 Unrealized @ Report Date —
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.2%
Value $117M Shares 2,460,181 Share Price $47.70 * Est. Cost/Share $31.07 Unrealized @ Report Date +1.4%
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.2%
Value $117M Shares 1,219,861 Share Price $95.92 Est. Cost/Share $48416.30 Unrealized @ Report Date —
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.2%
Value $116M Shares 3,428,831 Share Price $33.79 * Est. Cost/Share $20.22 Unrealized @ Report Date +2.5%
V VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 0.2%
Value $113M Shares 1,697,512 Share Price $66.72 * Est. Cost/Share $59.00 Unrealized @ Report Date +6.6%
FITB FIFTH THIRD BANCORP COM STK NPV 0.2%
Value $113M Shares 5,451,355 Share Price $20.75 * Est. Cost/Share $13.68 Unrealized @ Report Date +2.5%
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.2%
Value $113M Shares 2,411,276 Share Price $46.79 * Est. Cost/Share $29.54 Unrealized @ Report Date +19.9%
GLD SPDR GOLD TRUST GOLD SHARES NPV 0.2%
Value $113M Shares 995,948 Share Price $113.07 Est. Cost/Share $123607.13 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.2%
Value $112M Shares 914,253 Share Price $122.91 * Est. Cost/Share $84.95 Unrealized @ Report Date +15.1%
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.2%
Value $112M Shares 4,765,300 Share Price $23.53 Est. Cost/Share $11180.42 Unrealized @ Report Date —
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.2%
Value $112M Shares 1,998,747 Share Price $56.06 * Est. Cost/Share $33.22 Unrealized @ Report Date +16.8%
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.2%
Value $106M Shares 466,084 Share Price $226.43 * Est. Cost/Share $9.91 Unrealized @ Report Date +49.6%
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.2%
Value $105M Shares 1,096,616 Share Price $95.53 * Est. Cost/Share $73.09 Unrealized @ Report Date +12.2%
SPG SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $105M Shares 612,439 Share Price $171.00 * Est. Cost/Share $105.24 Unrealized @ Report Date +2.7%
CLX CLOROX COMPANY COMMON STOCK USD1 0.2%
Value $104M Shares 990,809 Share Price $104.54 * Est. Cost/Share $72.67 Unrealized @ Report Date +10.1%
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.2%
Value $102M Shares 1,543,319 Share Price $66.08 * Est. Cost/Share $26.42 Unrealized @ Report Date +8.6%
— HARRIS CORP COMMON STOCK USD1 0.2%
Value $100M Shares 1,302,748 Share Price $77.11 Est. Cost/Share $40590.20 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.2%
Value $100M Shares 1,543,840 Share Price $64.87 * Est. Cost/Share $25.53 Unrealized @ Report Date +17.9%
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.2%
Value $99.99M Shares 1,704,941 Share Price $58.65 * Est. Cost/Share $37.60 Unrealized @ Report Date +5.4%
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.2%
Value $99.69M Shares 2,900,194 Share Price $34.37 Est. Cost/Share $23079.36 Unrealized @ Report Date —
— CA INCORPORATED COMMON STOCK USD0.10 0.2%
Value $99.29M Shares 3,415,603 Share Price $29.07 Est. Cost/Share $27007.15 Unrealized @ Report Date —
CSX CSX CORPORATION COMMON STOCK USD1 0.2%
Value $99.16M Shares 3,053,013 Share Price $32.48 * Est. Cost/Share $8.83 Unrealized @ Report Date +11.3%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.2%
Value $98.28M Shares 529,729 Share Price $185.52 * Est. Cost/Share $80.36 Unrealized @ Report Date +79.9%
— CELGENE CORPORATION COMMON STOCK USD0.01 0.2%
Value $95.86M Shares 834,180 Share Price $114.91 Est. Cost/Share $22125.74 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.2%
Value $95.81M Shares 4,557,866 Share Price $21.02 Est. Cost/Share $5071.80 Unrealized @ Report Date —
KO COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 0.2%
Value $95.51M Shares 2,424,119 Share Price $39.40 * Est. Cost/Share $28.15 Unrealized @ Report Date +3.2%
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.2%
Value $95.1M Shares 1,039,935 Share Price $91.45 * Est. Cost/Share $56.09 Unrealized @ Report Date +31.9%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.2%
Value $94.93M Shares 4,786,977 Share Price $19.83 * Est. Cost/Share $17.97 Unrealized @ Report Date +16.2%
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.2%
Value $93.76M Shares 1,986,424 Share Price $47.20 * Est. Cost/Share $17.71 Unrealized @ Report Date +10.7%
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.2%
Value $91.29M Shares 2,190,699 Share Price $41.67 Est. Cost/Share $39.58 Unrealized @ Report Date +3.6%
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.2%
Value $90.42M Shares 651,749 Share Price $138.73 * Est. Cost/Share $109.91 Unrealized @ Report Date +17.2%
— SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 0.2%
Value $90.3M Shares 781,041 Share Price $115.62 Est. Cost/Share $48153.11 Unrealized @ Report Date —
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.2%
Value $90.3M Shares 2,299,566 Share Price $39.27 Est. Cost/Share $28954.53 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 0.2%
Value $89.89M Shares 2,026,732 Share Price $44.35 Est. Cost/Share $21206.96 Unrealized @ Report Date —
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.2%
Value $88.59M Shares 488,454 Share Price $181.37 * Est. Cost/Share $128.91 Unrealized @ Report Date +12.7%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.2%
Value $88.23M Shares 1,014,342 Share Price $86.98 * Est. Cost/Share $77.07 Unrealized @ Report Date +0.5%
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.2%
Value $88.14M Shares 897,796 Share Price $98.17 * Est. Cost/Share $19.18 Unrealized @ Report Date +0.6%
— KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV 0.2%
Value $88.13M Shares 1,028,595 Share Price $85.68 Est. Cost/Share $49284.36 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 0.2%
Value $87.97M Shares 2,395,753 Share Price $36.72 * Est. Cost/Share $19.26 Unrealized @ Report Date +31.6%
BCE BCE INCORPORATED COMMON NPV 0.2%
Value $87.51M Shares 1,651,705 Share Price $52.98 * Est. Cost/Share $22.72 Unrealized @ Report Date +3.9%
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.2%
Value $86.74M Shares 3,200,664 Share Price $27.10 Est. Cost/Share $24186.49 Unrealized @ Report Date —
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.2%
Value $86.34M Shares 1,001,069 Share Price $86.25 * Est. Cost/Share $69.81 Unrealized @ Report Date -2.8%
KLIC KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV 0.2%
Value $85.99M Shares 7,225,954 Share Price $11.90 Est. Cost/Share $12.23 Unrealized @ Report Date -0.9%
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.2%
Value $85.43M Shares 973,507 Share Price $87.75 * Est. Cost/Share $51.96 Unrealized @ Report Date +33.3%
— REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $85.28M Shares 1,136,100 Share Price $75.06 Est. Cost/Share $27731.21 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.2%
Value $84.99M Shares 800,876 Share Price $106.12 * Est. Cost/Share $67.28 Unrealized @ Report Date +12.7%
HXL HEXCEL CORPORATION COMMON STOCK USD0.01 0.2%
Value $84.97M Shares 1,711,036 Share Price $49.66 Est. Cost/Share $33.98 Unrealized @ Report Date +48.1%
ARMK ARAMARK COMMON STOCK USD0.01 0.2%
Value $84.41M Shares 2,693,300 Share Price $31.34 * Est. Cost/Share $17.49 Unrealized @ Report Date +13.4%
ASMIY ASM INTERNATIONAL NV EUR0.04 0.2%
Value $83.28M Shares 2,008,961 Share Price $41.45 Est. Cost/Share $14105.55 Unrealized @ Report Date —
— TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) 0.2%
Value $83.05M Shares 2,441,873 Share Price $34.01 Est. Cost/Share $12749.07 Unrealized @ Report Date —
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.2%
Value $82.89M Shares 3,111,622 Share Price $26.64 Est. Cost/Share $24036.37 Unrealized @ Report Date —
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.2%
Value $82.86M Shares 1,702,408 Share Price $48.67 * Est. Cost/Share $16.54 Unrealized @ Report Date +52.7%
NDAQ NASDAQ OMX GROUP INCORPORATED (THE) COMMON STOCK USD0.01 0.2%
Value $82.77M Shares 1,704,891 Share Price $48.55 * Est. Cost/Share $12.47 Unrealized @ Report Date +13.1%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.2%
Value $82.64M Shares 734,882 Share Price $112.45 * Est. Cost/Share $95.23 Unrealized @ Report Date +9.3%
— EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 0.2%
Value $82.22M Shares 925,496 Share Price $88.84 Est. Cost/Share $3156.53 Unrealized @ Report Date —
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.2%
Value $82.07M Shares 1,428,336 Share Price $57.46 * Est. Cost/Share $37.38 Unrealized @ Report Date +21.5%
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.2%
Value $82.05M Shares 1,562,859 Share Price $52.50 Est. Cost/Share $26627.08 Unrealized @ Report Date —
— NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 0.2%
Value $81.75M Shares 1,683,104 Share Price $48.57 Est. Cost/Share $32662.77 Unrealized @ Report Date —
— MARATHON OIL CORPORATION COMMON STOCK USD1 0.2%
Value $81.56M Shares 3,055,806 Share Price $26.69 Est. Cost/Share $30960.46 Unrealized @ Report Date —
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.2%
Value $81.31M Shares 1,010,224 Share Price $80.49 * Est. Cost/Share $26.38 Unrealized @ Report Date +36.1%
— DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) 0.2%
Value $81.29M Shares 961,682 Share Price $84.53 Est. Cost/Share $54358.19 Unrealized @ Report Date —
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.2%
Value $81.28M Shares 1,369,106 Share Price $59.37 * Est. Cost/Share $20.75 Unrealized @ Report Date +7.0%
— HUBBELL INCORPORATED CLASS B COMMON STOCK USD0.01 0.2%
Value $81.1M Shares 745,372 Share Price $108.80 Est. Cost/Share $32515.17 Unrealized @ Report Date —
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.2%
Value $81.08M Shares 5,922,281 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.2%
Value $80.67M Shares 1,323,968 Share Price $60.93 * Est. Cost/Share $66.02 Unrealized @ Report Date +0.3%
— INGERSOLL-RAND PLC COMMON STOCK USD1 0.2%
Value $79.66M Shares 1,178,788 Share Price $67.58 Est. Cost/Share $67.73 Unrealized @ Report Date —
— XILINX INCORPORATED COMMON STOCK USD0.01 0.2%
Value $79.07M Shares 1,798,293 Share Price $43.97 Est. Cost/Share $23538.89 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) 0.2%
Value $78.85M Shares 1,328,136 Share Price $59.37 Est. Cost/Share $24926.26 Unrealized @ Report Date —
— TORCHMARK CORPORATION COMMON STOCK USD1 0.2%
Value $78.37M Shares 1,355,238 Share Price $57.83 Est. Cost/Share $36262.48 Unrealized @ Report Date —
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.2%
Value $78.03M Shares 1,114,692 Share Price $70.00 Est. Cost/Share $53.72 Unrealized @ Report Date +31.0%
— WADDELL & REED FINANCIAL-A 0.2%
Value $77.14M Shares 1,637,018 Share Price $47.12 Est. Cost/Share $4803.06 Unrealized @ Report Date —
— BARD(C.R.) INC COMMON STOCK USD0.25 0.2%
Value $76.56M Shares 447,893 Share Price $170.94 Est. Cost/Share $133722.39 Unrealized @ Report Date —
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.1%
Value $76.23M Shares 751,904 Share Price $101.39 Est. Cost/Share $91.34 Unrealized @ Report Date +12.8%
— VWR CORPORATION COMMON STOCK USD0.01 0.1%
Value $76.06M Shares 2,876,700 Share Price $26.44 Est. Cost/Share $25.85 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.1%
Value $75.79M Shares 1,425,974 Share Price $53.15 * Est. Cost/Share $31.88 Unrealized @ Report Date +26.0%
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.1%
Value $75.17M Shares 1,343,972 Share Price $55.93 * Est. Cost/Share $61.47 Unrealized @ Report Date -7.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value $74.92M Shares 983,908 Share Price $76.14 Est. Cost/Share $72.33 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.1%
Value $73.63M Shares 2,339,666 Share Price $31.47 * Est. Cost/Share $26.29 Unrealized @ Report Date -7.9%
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.1%
Value $73.55M Shares 1,446,491 Share Price $50.85 * Est. Cost/Share $33.56 Unrealized @ Report Date +9.1%
DLX DELUXE CORPORATION COMMON STOCK USD1 0.1%
Value $73.42M Shares 1,208,170 Share Price $60.77 * Est. Cost/Share $27.63 Unrealized @ Report Date +56.7%
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.1%
Value $73.2M Shares 1,186,624 Share Price $61.69 * Est. Cost/Share $51.29 Unrealized @ Report Date -0.3%
USB US BANCORP COMMON STOCK USD0.01 0.1%
Value $72.59M Shares 1,672,099 Share Price $43.41 * Est. Cost/Share $24.51 Unrealized @ Report Date +22.0%
WLK WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $71.66M Shares 1,054,193 Share Price $67.98 * Est. Cost/Share $57.48 Unrealized @ Report Date +8.0%
— WASTE CONNECTIONS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $71.41M Shares 1,516,121 Share Price $47.10 Est. Cost/Share $26664.69 Unrealized @ Report Date —
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $70.8M Shares 1,418,918 Share Price $49.90 * Est. Cost/Share $41.22 Unrealized @ Report Date +18.1%
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value $70.63M Shares 1,722,153 Share Price $41.01 * Est. Cost/Share $24.01 Unrealized @ Report Date +64.7%
T AT AND T INCORPORATED COMMON STOCK USD1 0.1%
Value $70.59M Shares 1,973,485 Share Price $35.77 * Est. Cost/Share $11.02 Unrealized @ Report Date +10.8%
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.1%
Value $70.08M Shares 1,088,435 Share Price $64.39 Est. Cost/Share $72303.78 Unrealized @ Report Date —
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.1%
Value $69.73M Shares 439,900 Share Price $158.52 * Est. Cost/Share $74.40 Unrealized @ Report Date +62.0%
CX CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) 0.1%
Value $68.62M Shares 7,599,286 Share Price $9.03 Est. Cost/Share $12124.37 Unrealized @ Report Date —
XPO XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $68.47M Shares 1,556,568 Share Price $43.99 * Est. Cost/Share $13.74 Unrealized @ Report Date +18.0%
— SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $67.62M Shares 1,044,131 Share Price $64.76 Est. Cost/Share $39308.81 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $67.5M Shares 424,700 Share Price $158.93 * Est. Cost/Share $103.85 Unrealized @ Report Date +28.7%
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.1%
Value $66.74M Shares 5,193,841 Share Price $12.85 Est. Cost/Share $20.11 Unrealized @ Report Date -35.8%
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value $66.14M Shares 374,200 Share Price $176.75 Est. Cost/Share $29543.74 Unrealized @ Report Date —
KRE SPDR SERIES TRUST S&P REGIONAL BANKING ETF 0.1%
Value $65.93M Shares 1,492,901 Share Price $44.16 Est. Cost/Share $42.25 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.1%
Value $65.68M Shares 3,049,200 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.1%
Value $65.34M Shares 1,485,728 Share Price $43.98 * Est. Cost/Share $38.49 Unrealized @ Report Date -12.5%
— ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10 0.1%
Value $65.25M Shares 895,727 Share Price $72.85 Est. Cost/Share $42868.50 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC COMMON STOCK USD0.01 0.1%
Value $65.09M Shares 1,988,118 Share Price $32.74 Est. Cost/Share $22410.74 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 0.1%
Value $65.01M Shares 1,800,212 Share Price $36.11 * Est. Cost/Share $27.01 Unrealized @ Report Date +30.1%
— ENERGIZER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $64.3M Shares 487,841 Share Price $131.80 Est. Cost/Share $70201.88 Unrealized @ Report Date —
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.1%
Value $64.25M Shares 1,645,843 Share Price $39.04 Est. Cost/Share $1513.41 Unrealized @ Report Date —
SEE SEALED AIR CORPORATION COMMON STOCK USD0.01 0.1%
Value $64.11M Shares 1,238,829 Share Price $51.75 * Est. Cost/Share $21.52 Unrealized @ Report Date +86.9%
— GUESS? INCORPORATED COMMON STOCK USD0.01 0.1%
Value $64.1M Shares 3,315,912 Share Price $19.33 Est. Cost/Share $20927.85 Unrealized @ Report Date —
— SYMETRA FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $64.04M Shares 2,661,884 Share Price $24.06 Est. Cost/Share $16022.02 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.1%
Value $62.91M Shares 2,343,209 Share Price $26.85 Est. Cost/Share $6386.54 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SBI USD0.01 0.1%
Value $62.52M Shares 891,668 Share Price $70.12 * Est. Cost/Share $40.83 Unrealized @ Report Date +6.1%
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.1%
Value $62.48M Shares 1,948,300 Share Price $32.07 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
VALE VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 0.1%
Value $62.31M Shares 10,181,720 Share Price $6.12 Est. Cost/Share $8.18 Unrealized @ Report Date —
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.1%
Value $61.76M Shares 2,599,367 Share Price $23.76 Est. Cost/Share $414.43 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $61.56M Shares 730,437 Share Price $84.28 Est. Cost/Share $78.42 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $61.51M Shares 418,000 Share Price $147.14 * Est. Cost/Share $72.39 Unrealized @ Report Date +22.6%
— REALOGY HOLDINGS CORP COMMON STOCK USD0.01 0.1%
Value $60.89M Shares 1,320,274 Share Price $46.12 Est. Cost/Share $45.46 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CLASS 'A' NPV 0.1%
Value $60.66M Shares 744,498 Share Price $81.48 * Est. Cost/Share $92.93 Unrealized @ Report Date -25.7%
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.1%
Value $60.59M Shares 2,550,251 Share Price $23.76 * Est. Cost/Share $18.73 Unrealized @ Report Date +23.8%
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.1%
Value $60.43M Shares 427,611 Share Price $141.32 * Est. Cost/Share $80.35 Unrealized @ Report Date +49.1%
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.1%
Value $60.4M Shares 370,389 Share Price $163.06 * Est. Cost/Share $115.59 Unrealized @ Report Date +19.0%
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.1%
Value $60.24M Shares 1,838,376 Share Price $32.77 * Est. Cost/Share $13.89 Unrealized @ Report Date +6.7%
FMX FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) 0.1%
Value $60.22M Shares 675,424 Share Price $89.16 Est. Cost/Share $94285.68 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 0.1%
Value $60.16M Shares 726,700 Share Price $82.79 * Est. Cost/Share $61.88 Unrealized @ Report Date +2.4%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $59.97M Shares 3,077,100 Share Price $19.49 Est. Cost/Share $16.47 Unrealized @ Report Date +17.7%
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.1%
Value $59.92M Shares 1,189,900 Share Price $50.36 * Est. Cost/Share $32.78 Unrealized @ Report Date +33.4%
MOH MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 0.1%
Value $59.79M Shares 853,100 Share Price $70.09 * Est. Cost/Share $65.62 Unrealized @ Report Date +1.9%
— HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) 0.1%
Value $59.73M Shares 1,964,751 Share Price $30.40 Est. Cost/Share $30.06 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $59.26M Shares 555,209 Share Price $106.73 Est. Cost/Share $91545.22 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM STK US$1 0.1%
Value $59.2M Shares 663,126 Share Price $89.28 * Est. Cost/Share $66.72 Unrealized @ Report Date +1.5%
— SYMANTEC CORPORATION COMMON STOCK USD0.01 0.1%
Value $59.03M Shares 2,537,985 Share Price $23.26 Est. Cost/Share $9874.38 Unrealized @ Report Date —
NWE NORTHWESTERN CORPORATION COMMON STOCK USD0.01 0.1%
Value $58.95M Shares 1,202,416 Share Price $49.03 * Est. Cost/Share $25.92 Unrealized @ Report Date +28.9%
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $58.77M Shares 1,298,300 Share Price $45.27 * Est. Cost/Share $29.90 Unrealized @ Report Date +12.5%
PVH PVH CORPORATION COMMON STOCK USD1 0.1%
Value $58.76M Shares 520,100 Share Price $112.98 * Est. Cost/Share $112.35 Unrealized @ Report Date -4.9%
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $58.74M Shares 844,108 Share Price $69.59 * Est. Cost/Share $76.55 Unrealized @ Report Date -7.0%
NAVI NAVIENT CORPORATION COMMON STOCK USD0.01 0.1%
Value $58.38M Shares 3,223,616 Share Price $18.11 * Est. Cost/Share $18.64 Unrealized @ Report Date +5.0%
— LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01 0.1%
Value $58.12M Shares 1,313,351 Share Price $44.25 Est. Cost/Share $26688.20 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.1%
Value $57.76M Shares 1,453,160 Share Price $39.75 * Est. Cost/Share $41.96 Unrealized @ Report Date +3.3%
PRA PROASSURANCE CORPORATION COMMON STOCK USD0.01 0.1%
Value $57.49M Shares 1,243,107 Share Price $46.25 Est. Cost/Share $48.24 Unrealized @ Report Date -5.9%
— HCC INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD1 0.1%
Value $56.89M Shares 740,738 Share Price $76.80 Est. Cost/Share $43110.00 Unrealized @ Report Date —
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.1%
Value $56.45M Shares 251,707 Share Price $224.28 * Est. Cost/Share $210.19 Unrealized @ Report Date +1.4%
— GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001 0.1%
Value $56.14M Shares 107,651 Share Price $521.52 Est. Cost/Share $575338.60 Unrealized @ Report Date —
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.1%
Value $56.12M Shares 1,976,849 Share Price $28.39 * Est. Cost/Share $7.35 Unrealized @ Report Date +33.6%
— PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $55.47M Shares 866,782 Share Price $64.00 Est. Cost/Share $46548.48 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value $55.31M Shares 2,053,990 Share Price $26.93 * Est. Cost/Share $17.42 Unrealized @ Report Date +4.2%
PSA PUBLIC STORAGE COMMON STOCK USD0.10 0.1%
Value $55.25M Shares 301,972 Share Price $182.98 * Est. Cost/Share $121.24 Unrealized @ Report Date +4.1%
— QIHOO 360 TECHNOLOGIES COMPANY LIMITED ADR (2 ADR REPRESENT 3 CLASS A SHARES) 0.1%
Value $54.7M Shares 815,060 Share Price $67.11 Est. Cost/Share $63.61 Unrealized @ Report Date —
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.1%
Value $54.49M Shares 137,538 Share Price $396.22 Est. Cost/Share $285.29 Unrealized @ Report Date +40.7%
— QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $54.13M Shares 3,282,903 Share Price $16.49 Est. Cost/Share $9813.49 Unrealized @ Report Date —
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.1%
Value $54.12M Shares 2,009,500 Share Price $26.93 Est. Cost/Share $27.10 Unrealized @ Report Date —
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.1%
Value $53.35M Shares 2,252,000 Share Price $23.69 * Est. Cost/Share $20.05 Unrealized @ Report Date +13.9%
— NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $53.32M Shares 1,838,781 Share Price $29.00 Est. Cost/Share $14046.65 Unrealized @ Report Date —
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.1%
Value $53.29M Shares 961,155 Share Price $55.44 Est. Cost/Share $48.98 Unrealized @ Report Date +13.0%
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.1%
Value $53.11M Shares 812,080 Share Price $65.40 * Est. Cost/Share $50.15 Unrealized @ Report Date +5.6%
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.1%
Value $53M Shares 678,580 Share Price $78.11 * Est. Cost/Share $49.84 Unrealized @ Report Date +35.5%
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.1%
Value $52.69M Shares 815,683 Share Price $64.60 Est. Cost/Share $42362.25 Unrealized @ Report Date —
— DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 0.1%
Value $52.44M Shares 1,032,440 Share Price $50.79 Est. Cost/Share $2627.83 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 0.1%
Value $52.38M Shares 319,770 Share Price $163.81 Est. Cost/Share $79101.12 Unrealized @ Report Date —
— LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 0.1%
Value $52.21M Shares 606,400 Share Price $86.10 Est. Cost/Share $51527.11 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $51.93M Shares 429,751 Share Price $120.83 * Est. Cost/Share $83.86 Unrealized @ Report Date +2.5%
KLAC KLA-TENCOR CORPORATION COMMON STOCK USD0.001 0.1%
Value $51.54M Shares 924,445 Share Price $55.75 * Est. Cost/Share $43.09 Unrealized @ Report Date +11.1%
— HEALTH NET INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $51.42M Shares 806,000 Share Price $63.80 Est. Cost/Share $60.76 Unrealized @ Report Date —
— SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES) 0.1%
Value $50.72M Shares 6,238,556 Share Price $8.13 Est. Cost/Share $6058.18 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value $49.9M Shares 227,556 Share Price $219.27 Est. Cost/Share $199.33 Unrealized @ Report Date +8.0%
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.1%
Value $49.79M Shares 5,230,186 Share Price $9.52 Est. Cost/Share $13425.45 Unrealized @ Report Date —
— HEALTH CARE REIT INCORPORATED COMMON STOCK USD1 0.1%
Value $49.49M Shares 752,590 Share Price $65.76 Est. Cost/Share $41955.56 Unrealized @ Report Date —
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.1%
Value $49.27M Shares 1,294,994 Share Price $38.05 * Est. Cost/Share $26.76 Unrealized @ Report Date +1.4%
RDN RADIAN GROUP INC 0.1%
Value $48.97M Shares 2,632,500 Share Price $18.60 * Est. Cost/Share $13.44 Unrealized @ Report Date +10.5%
FLS FLOWSERVE CORPORATION COMMON STOCK USD1.25 0.1%
Value $48.78M Shares 952,965 Share Price $51.19 * Est. Cost/Share $49.57 Unrealized @ Report Date -8.9%
EWY ISHARES INCORPORATED MSCI SOUTH KOREA CAPPED ETF 0.1%
Value $48.64M Shares 886,609 Share Price $54.86 Est. Cost/Share $57.32 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $48.62M Shares 728,533 Share Price $66.74 Est. Cost/Share $51.04 Unrealized @ Report Date +30.3%
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.1%
Value $48.55M Shares 1,135,063 Share Price $42.77 * Est. Cost/Share $7.79 Unrealized @ Report Date -0.6%
— ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03 0.1%
Value $48.51M Shares 1,122,030 Share Price $43.23 Est. Cost/Share $22491.37 Unrealized @ Report Date —
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $48.44M Shares 721,025 Share Price $67.18 * Est. Cost/Share $30.65 Unrealized @ Report Date +38.1%
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.1%
Value $47.9M Shares 888,833 Share Price $53.89 Est. Cost/Share $24600.49 Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.1%
Value $47.79M Shares 1,796,529 Share Price $26.60 Est. Cost/Share $19965.84 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $47.33M Shares 473,100 Share Price $100.05 Est. Cost/Share $63004.72 Unrealized @ Report Date —
— MFA FINANCIAL INCORPORATED REIT USD0.01 0.1%
Value $47.12M Shares 6,349,809 Share Price $7.42 Est. Cost/Share $7.85 Unrealized @ Report Date —
— AMSURG CORPORATION COMMON STOCK NPV 0.1%
Value $47.09M Shares 675,675 Share Price $69.70 Est. Cost/Share $19734.74 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.1%
Value $46.51M Shares 948,747 Share Price $49.02 Est. Cost/Share $24576.19 Unrealized @ Report Date —
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.1%
Value $46.44M Shares 534,494 Share Price $86.89 * Est. Cost/Share $62.41 Unrealized @ Report Date +51.2%
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value $45.2M Shares 1,434,016 Share Price $31.52 * Est. Cost/Share $27.31 Unrealized @ Report Date +7.8%
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $45.09M Shares 67,997 Share Price $663.16 * Est. Cost/Share $621.81 Unrealized @ Report Date +10.1%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.1%
Value $44.74M Shares 472,761 Share Price $94.64 Est. Cost/Share $63.73 Unrealized @ Report Date +47.6%
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.1%
Value $44.47M Shares 940,877 Share Price $47.26 * Est. Cost/Share $37.00 Unrealized @ Report Date +7.2%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.1%
Value $44.02M Shares 233,690 Share Price $188.35 Est. Cost/Share $109176.07 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $43.42M Shares 1,165,100 Share Price $37.27 * Est. Cost/Share $10.25 Unrealized @ Report Date +39.6%
— CEPHEID INCORPORATED COMMON STOCK NPV 0.1%
Value $42.72M Shares 721,733 Share Price $59.19 Est. Cost/Share $21781.45 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $42.55M Shares 870,418 Share Price $48.89 * Est. Cost/Share $30.74 Unrealized @ Report Date +1.8%
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.1%
Value $42.36M Shares 3,091,865 Share Price $13.70 * Est. Cost/Share $10.06 Unrealized @ Report Date +21.2%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value $42.12M Shares 1,073,982 Share Price $39.22 * Est. Cost/Share $28.33 Unrealized @ Report Date +0.9%
— VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) 0.1%
Value $41.96M Shares 8,038,749 Share Price $5.22 Est. Cost/Share $7.26 Unrealized @ Report Date —
MOS MOSAIC COMPANY (THE) COMMON STOCK USD0.01 0.1%
Value $41.79M Shares 910,500 Share Price $45.90 * Est. Cost/Share $36.68 Unrealized @ Report Date -0.0%
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.1%
Value $41.55M Shares 292,154 Share Price $142.22 * Est. Cost/Share $40.19 Unrealized @ Report Date +37.6%
AVB AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $41.42M Shares 260,387 Share Price $159.08 * Est. Cost/Share $115.18 Unrealized @ Report Date +1.2%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value $41.38M Shares 334,371 Share Price $123.74 Est. Cost/Share $119.09 Unrealized @ Report Date —
PLD PROLOGIS INCORPORATED REIT USD0.01 0.1%
Value $41.07M Shares 1,105,262 Share Price $37.16 * Est. Cost/Share $30.32 Unrealized @ Report Date -2.0%
— QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $40.97M Shares 568,440 Share Price $72.08 Est. Cost/Share $44494.98 Unrealized @ Report Date —
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.1%
Value $40.96M Shares 1,343,040 Share Price $30.50 Est. Cost/Share $5052.49 Unrealized @ Report Date —
HCA HCA HOLDINGS INC COMMON STOCK USD0.01 0.1%
Value $40.66M Shares 448,694 Share Price $90.61 * Est. Cost/Share $36.34 Unrealized @ Report Date +104.9%
MS MORGAN STANLEY COMMON STOCK USD0.01 0.1%
Value $40.65M Shares 1,061,020 Share Price $38.31 * Est. Cost/Share $22.62 Unrealized @ Report Date +25.5%
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $40.56M Shares 1,388,700 Share Price $29.21 * Est. Cost/Share $24.77 Unrealized @ Report Date +5.0%
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) 0.1%
Value $40.5M Shares 10,656,642 Share Price $3.80 Est. Cost/Share $3233.66 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) 0.1%
Value $40.49M Shares 6,239,000 Share Price $6.49 Est. Cost/Share $6.13 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value $40.26M Shares 339,300 Share Price $118.66 * Est. Cost/Share $128.21 Unrealized @ Report Date -3.8%
— PARTNERRE HOLDINGS COMMON STOCK USD1 0.1%
Value $40.26M Shares 313,202 Share Price $128.55 Est. Cost/Share $77463.49 Unrealized @ Report Date —
— KELLOGG COMPANY COMMON STOCK USD0.25 0.1%
Value $40.23M Shares 642,593 Share Price $62.60 * Est. Cost/Share $40.55 Unrealized @ Report Date +1.5%
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.1%
Value $40.17M Shares 2,028,976 Share Price $19.80 * Est. Cost/Share $15.94 Unrealized @ Report Date -10.7%
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.1%
Value $40.12M Shares 583,350 Share Price $68.77 Est. Cost/Share $44731.96 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $40.03M Shares 757,700 Share Price $52.83 * Est. Cost/Share $43.21 Unrealized @ Report Date +16.6%
HP HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 0.1%
Value $39.88M Shares 571,163 Share Price $69.83 * Est. Cost/Share $72.24 Unrealized @ Report Date +2.3%
WDAY WORKDAY INCORPORATED COMMON STOCK USD0.001 0.1%
Value $39.85M Shares 522,211 Share Price $76.31 * Est. Cost/Share $82.68 Unrealized @ Report Date +2.9%
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $39.69M Shares 370,200 Share Price $107.20 * Est. Cost/Share $92.44 Unrealized @ Report Date +5.7%
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value $39.33M Shares 288,090 Share Price $136.51 * Est. Cost/Share $122.24 Unrealized @ Report Date +16.7%
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.1%
Value $39.26M Shares 395,000 Share Price $99.40 * Est. Cost/Share $60.61 Unrealized @ Report Date +41.4%
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.1%
Value $38.94M Shares 1,729,900 Share Price $22.51 * Est. Cost/Share $17.27 Unrealized @ Report Date -2.5%
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $38.91M Shares 685,451 Share Price $56.76 * Est. Cost/Share $48.03 Unrealized @ Report Date +2.1%
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value $38.79M Shares 1,006,254 Share Price $38.55 * Est. Cost/Share $23.72 Unrealized @ Report Date +51.1%
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $38.55M Shares 449,015 Share Price $85.85 Est. Cost/Share $46074.19 Unrealized @ Report Date —
— VALIDUS HOLDINGS LIMITED USD0.175 0.1%
Value $38.46M Shares 876,919 Share Price $43.86 Est. Cost/Share $14095.89 Unrealized @ Report Date —
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value $38.19M Shares 1,620,300 Share Price $23.57 * Est. Cost/Share $19.59 Unrealized @ Report Date +28.7%
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.1%
Value $38.07M Shares 363,244 Share Price $104.81 * Est. Cost/Share $49.22 Unrealized @ Report Date +52.9%
— TOWERS WATSON AND COMPANY CLASS A COMMON STOCK USD0.01 0.1%
Value $37.81M Shares 274,010 Share Price $137.98 Est. Cost/Share $59058.72 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.1%
Value $37.76M Shares 451,622 Share Price $83.60 Est. Cost/Share $62484.04 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 0.1%
Value $37.75M Shares 1,418,179 Share Price $26.62 * Est. Cost/Share $18.62 Unrealized @ Report Date +8.4%
— DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 0.1%
Value $37.73M Shares 1,351,900 Share Price $27.91 Est. Cost/Share $6249.11 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP COM STK USD1.666 0.1%
Value $37.64M Shares 493,432 Share Price $76.28 * Est. Cost/Share $56.07 Unrealized @ Report Date 0.0%
EC ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) 0.1%
Value $37.51M Shares 2,869,734 Share Price $13.07 Est. Cost/Share $15329.08 Unrealized @ Report Date —
— GENESEE & WYOMING INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $37.37M Shares 487,766 Share Price $76.62 Est. Cost/Share $59182.24 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value $36.99M Shares 659,873 Share Price $56.06 * Est. Cost/Share $53.10 Unrealized @ Report Date +14.5%
CF CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $36.68M Shares 586,345 Share Price $62.56 * Est. Cost/Share $40.95 Unrealized @ Report Date +10.3%
WLY WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 0.1%
Value $36.1M Shares 661,352 Share Price $54.59 * Est. Cost/Share $36.99 Unrealized @ Report Date +13.9%
— MEMORIAL RESOURCE DEVELOPMENT CORPORATION COMMON STOCK USD0.01 0.1%
Value $35.76M Shares 1,898,059 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
RWT REDWOOD TRUST INCORPORATED REIT USD0.01 0.1%
Value $35.54M Shares 2,229,543 Share Price $15.94 Est. Cost/Share $3766.00 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.1%
Value $35.36M Shares 310,148 Share Price $114.00 * Est. Cost/Share $49.37 Unrealized @ Report Date +94.0%
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.1%
Value $35.26M Shares 167,536 Share Price $210.49 * Est. Cost/Share $149.23 Unrealized @ Report Date +4.9%
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $34.88M Shares 755,083 Share Price $46.20 * Est. Cost/Share $15.03 Unrealized @ Report Date +4.5%
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.1%
Value $34.86M Shares 718,115 Share Price $48.55 * Est. Cost/Share $36.97 Unrealized @ Report Date +22.4%
TILE INTERFACE INCORPORATED COMMON STOCK USD0.10 0.1%
Value $34.85M Shares 1,394,400 Share Price $24.99 * Est. Cost/Share $18.19 Unrealized @ Report Date +21.7%
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $34.56M Shares 690,731 Share Price $50.04 * Est. Cost/Share $38.41 Unrealized @ Report Date +15.0%
— GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 0.1%
Value $34.35M Shares 1,335,916 Share Price $25.71 Est. Cost/Share $1871.34 Unrealized @ Report Date —
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.1%
Value $34.18M Shares 441,248 Share Price $77.47 * Est. Cost/Share $50.13 Unrealized @ Report Date +9.9%
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $34.07M Shares 1,392,300 Share Price $24.47 * Est. Cost/Share $22.73 Unrealized @ Report Date +12.6%
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value $33.95M Shares 586,518 Share Price $57.89 * Est. Cost/Share $38.44 Unrealized @ Report Date +39.0%
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $33.91M Shares 518,881 Share Price $65.36 * Est. Cost/Share $41.08 Unrealized @ Report Date +42.0%
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.1%
Value $33.9M Shares 692,546 Share Price $48.95 * Est. Cost/Share $35.23 Unrealized @ Report Date +15.2%
— POTASH CORPORATION OF SASKATCHEWAN COMMON NPV (US LISTING) 0.1%
Value $33.77M Shares 881,688 Share Price $38.31 Est. Cost/Share $28809.72 Unrealized @ Report Date —
— AIRGAS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $33.77M Shares 320,153 Share Price $105.48 Est. Cost/Share $100414.36 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV 0.1%
Value $33.45M Shares 632,700 Share Price $52.86 * Est. Cost/Share $45.67 Unrealized @ Report Date +10.3%
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $33.35M Shares 205,600 Share Price $162.20 * Est. Cost/Share $101.57 Unrealized @ Report Date +43.2%
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.1%
Value $33.28M Shares 316,970 Share Price $104.99 * Est. Cost/Share $72.06 Unrealized @ Report Date +7.7%
— E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001) 0.1%
Value $33.2M Shares 4,940,000 Share Price $6.72 Est. Cost/Share $9472.04 Unrealized @ Report Date —
GGG GRACO INCORPORATED COMMON STOCK USD1 0.1%
Value $32.7M Shares 463,100 Share Price $70.60 * Est. Cost/Share $21.26 Unrealized @ Report Date -1.8%
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 0.1%
Value $32.65M Shares 185,492 Share Price $175.99 * Est. Cost/Share $114.40 Unrealized @ Report Date +27.7%
— FINISAR CORPORATION COMMON STOCK USD0.001 0.1%
Value $32.55M Shares 1,798,200 Share Price $18.10 Est. Cost/Share $23342.27 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.1%
Value $32.13M Shares 487,109 Share Price $65.97 * Est. Cost/Share $30.43 Unrealized @ Report Date +51.2%
TBRG COMPUTER PROGRAM SYSTEMS 0.1%
Value $32.03M Shares 590,024 Share Price $54.28 * Est. Cost/Share $48.80 Unrealized @ Report Date -5.4%
— CLARCOR INCORPORATED COMMON STOCK USD1 0.1%
Value $31.55M Shares 511,300 Share Price $61.70 Est. Cost/Share $39912.07 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.1%
Value $31.48M Shares 456,695 Share Price $68.93 * Est. Cost/Share $29.93 Unrealized @ Report Date +36.8%
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.1%
Value $31.46M Shares 424,699 Share Price $74.08 * Est. Cost/Share $57.31 Unrealized @ Report Date +25.6%
— SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 0.1%
Value $31.33M Shares 1,392,949 Share Price $22.49 Est. Cost/Share $6968.07 Unrealized @ Report Date —
— DYNEGY INC COMMON STOCK USD0.01 0.1%
Value $31.32M Shares 1,061,424 Share Price $29.51 Est. Cost/Share $28.29 Unrealized @ Report Date —
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.1%
Value $31.28M Shares 728,186 Share Price $42.95 * Est. Cost/Share $32.01 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL LIMITED ILS0.33333 0.1%
Value $31.21M Shares 334,926 Share Price $93.18 * Est. Cost/Share $18.50 Unrealized @ Report Date +28.6%
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.1%
Value $31.11M Shares 243,406 Share Price $127.83 Est. Cost/Share $100.03 Unrealized @ Report Date +29.7%
— SOTHEBYS INCORPORATED COMMON STOCK USD0.10 0.1%
Value $31.11M Shares 688,900 Share Price $45.16 Est. Cost/Share $37371.61 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST COMMON STOCK USD0.04 0.1%
Value $31.01M Shares 326,818 Share Price $94.89 Est. Cost/Share $46518.71 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 0.1%
Value $30.99M Shares 304,101 Share Price $101.92 Est. Cost/Share $101.92 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.97M Shares 211,042 Share Price $146.74 Est. Cost/Share $121.95 Unrealized @ Report Date +18.0%
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.1%
Value $30.89M Shares 736,400 Share Price $41.95 * Est. Cost/Share $19.83 Unrealized @ Report Date +14.7%
— PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5) 0.1%
Value $30.81M Shares 500,316 Share Price $61.59 Est. Cost/Share $36435.88 Unrealized @ Report Date —
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.81M Shares 664,768 Share Price $46.35 * Est. Cost/Share $38.38 Unrealized @ Report Date +6.6%
EWBC EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 0.1%
Value $30.72M Shares 688,193 Share Price $44.64 * Est. Cost/Share $28.52 Unrealized @ Report Date +17.9%
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.1%
Value $30.45M Shares 128,616 Share Price $236.71 * Est. Cost/Share $207.37 Unrealized @ Report Date -1.5%
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.1%
Value $30.4M Shares 717,235 Share Price $42.38 Est. Cost/Share $44.25 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $30.32M Shares 2,559,067 Share Price $11.85 Est. Cost/Share $73.59 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value $30.28M Shares 413,189 Share Price $73.29 * Est. Cost/Share $46.75 Unrealized @ Report Date +11.8%
— XEROX CORPORATION COMMON STOCK USD1 0.1%
Value $30.28M Shares 2,808,487 Share Price $10.78 Est. Cost/Share $8315.68 Unrealized @ Report Date —
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.1%
Value $30.13M Shares 471,800 Share Price $63.86 * Est. Cost/Share $37.78 Unrealized @ Report Date +56.6%
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.1%
Value $30.04M Shares 444,812 Share Price $67.53 * Est. Cost/Share $45.54 Unrealized @ Report Date +29.1%
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.1%
Value $29.88M Shares 1,623,080 Share Price $18.41 Est. Cost/Share $9589.15 Unrealized @ Report Date —
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.1%
Value $29.83M Shares 380,057 Share Price $78.49 * Est. Cost/Share $45.07 Unrealized @ Report Date +19.1%
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $29.56M Shares 903,177 Share Price $32.73 * Est. Cost/Share $23.85 Unrealized @ Report Date +1.4%
— COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 0.1%
Value $29.52M Shares 873,500 Share Price $33.79 Est. Cost/Share $38.10 Unrealized @ Report Date —
— L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 0.1%
Value $29.42M Shares 259,700 Share Price $113.28 Est. Cost/Share $113.28 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $29.37M Shares 446,720 Share Price $65.75 Est. Cost/Share $26924.57 Unrealized @ Report Date —
JACK JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 0.1%
Value $29.27M Shares 335,995 Share Price $87.11 * Est. Cost/Share $39.63 Unrealized @ Report Date +126.7%
— SOLARCITY CORPORATION COMMON STOCK USD0.0001 0.1%
Value $29.17M Shares 547,642 Share Price $53.27 Est. Cost/Share $774.27 Unrealized @ Report Date —
CUBE CUBESMART REIT USD0.01 0.1%
Value $28.85M Shares 1,259,338 Share Price $22.91 Est. Cost/Share $3861.50 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.1%
Value $28.83M Shares 416,629 Share Price $69.20 * Est. Cost/Share $46.84 Unrealized @ Report Date +12.6%
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.1%
Value $28.77M Shares 355,076 Share Price $81.04 * Est. Cost/Share $27.86 Unrealized @ Report Date +30.6%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.1%
Value $28.73M Shares 1,748,418 Share Price $16.43 * Est. Cost/Share $16.61 Unrealized @ Report Date +5.3%
— INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value $28.72M Shares 1,503,509 Share Price $19.10 * Est. Cost/Share $10.74 Unrealized @ Report Date +30.7%
— BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) 0.1%
Value $28.65M Shares 1,367,613 Share Price $20.95 Est. Cost/Share $17128.23 Unrealized @ Report Date —
— ARM HOLDINGS PLC ADR (EACH REPRESENTS 3 ORDINARY 0.05P) 0.1%
Value $28.63M Shares 583,833 Share Price $49.04 Est. Cost/Share $24993.77 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $28.3M Shares 491,800 Share Price $57.54 * Est. Cost/Share $21.70 Unrealized @ Report Date -0.3%
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.1%
Value $28.25M Shares 363,143 Share Price $77.80 * Est. Cost/Share $68.02 Unrealized @ Report Date +0.0%
— LASALLE HOTEL PROPERTIES REIT USD0.01 0.1%
Value $28.25M Shares 805,011 Share Price $35.09 Est. Cost/Share $13885.13 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING NV USD0.01 0.1%
Value $27.96M Shares 531,947 Share Price $52.56 Est. Cost/Share $38437.59 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 0.1%
Value $27.94M Shares 489,096 Share Price $57.13 * Est. Cost/Share $25.04 Unrealized @ Report Date +30.7%
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.1%
Value $27.85M Shares 753,799 Share Price $36.95 * Est. Cost/Share $44.64 Unrealized @ Report Date -7.8%
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.1%
Value $27.8M Shares 335,581 Share Price $82.83 * Est. Cost/Share $30.72 Unrealized @ Report Date +30.9%
— PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 0.1%
Value $27.62M Shares 24,930 Share Price $1107.74 Est. Cost/Share $989197.40 Unrealized @ Report Date —
— SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 0.1%
Value $27.59M Shares 2,416,036 Share Price $11.42 Est. Cost/Share $4738.78 Unrealized @ Report Date —
— ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $27.17M Shares 690,386 Share Price $39.36 Est. Cost/Share $20079.82 Unrealized @ Report Date —
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 0.1%
Value $27.01M Shares 509,600 Share Price $53.00 * Est. Cost/Share $32.01 Unrealized @ Report Date +22.8%
ARCC ARES CAPITAL CORPORATION COMMON STOCK USD0.001 0.1%
Value $27M Shares 1,653,119 Share Price $16.34 * Est. Cost/Share $5.74 Unrealized @ Report Date +5.2%
BDC BELDEN INCORPORATED COMMON STOCK USD0.01 0.1%
Value $26.95M Shares 331,300 Share Price $81.33 * Est. Cost/Share $61.86 Unrealized @ Report Date +37.0%
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.1%
Value $26.63M Shares 155,695 Share Price $171.03 * Est. Cost/Share $127.30 Unrealized @ Report Date +16.6%
— ALLERGAN PLC COMMON STOCK USD0.0001 0.1%
Value $26.36M Shares 86,881 Share Price $303.46 Est. Cost/Share $303.46 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.1%
Value $26.35M Shares 77,713 Share Price $339.02 * Est. Cost/Share $276.42 Unrealized @ Report Date +19.1%
INTU INTUIT INC COMMON STOCK USD0.01 0.1%
Value $26.14M Shares 258,731 Share Price $101.02 * Est. Cost/Share $80.61 Unrealized @ Report Date +16.4%
— CLECO CORPORATION COMMON STOCK USD1 0.1%
Value $26.01M Shares 484,200 Share Price $53.72 Est. Cost/Share $54.33 Unrealized @ Report Date —
— TERRA NITROGEN COMPANY LP NPV 0.1%
Value $25.95M Shares 216,525 Share Price $119.85 Est. Cost/Share $201597.97 Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.1%
Value $25.95M Shares 202,949 Share Price $127.84 Est. Cost/Share $12657.88 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.1%
Value $25.9M Shares 190,861 Share Price $135.69 * Est. Cost/Share $108.43 Unrealized @ Report Date +10.9%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.1%
Value $25.8M Shares 481,896 Share Price $53.55 * Est. Cost/Share $36.64 Unrealized @ Report Date +11.7%
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $25.73M Shares 1,486,700 Share Price $17.31 * Est. Cost/Share $9.91 Unrealized @ Report Date +26.3%
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $25.59M Shares 1,759,900 Share Price $14.54 * Est. Cost/Share $10.86 Unrealized @ Report Date +23.6%
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $25.58M Shares 752,000 Share Price $34.02 * Est. Cost/Share $28.44 Unrealized @ Report Date +7.0%
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.1%
Value $25.57M Shares 629,900 Share Price $40.60 * Est. Cost/Share $5.39 Unrealized @ Report Date +44.1%
— WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value $25.09M Shares 518,696 Share Price $48.37 Est. Cost/Share $18289.29 Unrealized @ Report Date —
CATO CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 0.0%
Value $25.06M Shares 652,390 Share Price $38.41 * Est. Cost/Share $16.72 Unrealized @ Report Date +28.5%
— SOUTH STATE CORPORATION COMMON STOCK USD2.50 0.0%
Value $24.96M Shares 331,100 Share Price $75.38 Est. Cost/Share $40806.07 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED ORDINARY USD0.18 0.0%
Value $24.61M Shares 262,257 Share Price $93.82 * Est. Cost/Share $106.54 Unrealized @ Report Date +2.7%
— CRANE COMPANY COMMON STOCK USD1 0.0%
Value $24.54M Shares 419,696 Share Price $58.48 Est. Cost/Share $6502.74 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV 0.0%
Value $24.4M Shares 735,500 Share Price $33.17 * Est. Cost/Share $20.65 Unrealized @ Report Date +14.9%
ESRT EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value $23.99M Shares 1,408,484 Share Price $17.03 Est. Cost/Share $17.65 Unrealized @ Report Date —
— VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $23.84M Shares 396,232 Share Price $60.18 Est. Cost/Share $35006.60 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.69M Shares 754,400 Share Price $31.40 * Est. Cost/Share $35.59 Unrealized @ Report Date -4.0%
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.59M Shares 397,600 Share Price $59.34 * Est. Cost/Share $24.97 Unrealized @ Report Date +32.9%
— PARKWAY PROPERTIES INCORPORATED REIT USD0.001 0.0%
Value $23.57M Shares 1,368,720 Share Price $17.22 Est. Cost/Share $18914.91 Unrealized @ Report Date —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value $23.46M Shares 215,556 Share Price $108.85 Est. Cost/Share $107210.00 Unrealized @ Report Date —
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.0%
Value $23.32M Shares 1,876,511 Share Price $12.43 Est. Cost/Share $33.84 Unrealized @ Report Date —
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.09M Shares 1,081,200 Share Price $21.36 * Est. Cost/Share $14.15 Unrealized @ Report Date +21.3%
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.0%
Value $22.83M Shares 212,051 Share Price $107.67 * Est. Cost/Share $30.52 Unrealized @ Report Date +46.8%
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.0%
Value $22.74M Shares 497,900 Share Price $45.68 Est. Cost/Share $50.94 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $22.72M Shares 114,700 Share Price $198.06 Est. Cost/Share $98763.20 Unrealized @ Report Date —
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value $22.7M Shares 540,921 Share Price $41.96 * Est. Cost/Share $27.45 Unrealized @ Report Date +1.2%
LAB FLUIDIGM CORPORATION COMMON STOCK USD0.001 0.0%
Value $22.35M Shares 936,000 Share Price $23.88 * Est. Cost/Share $26.31 Unrealized @ Report Date +20.0%
— SL GREEN REALTY CORPORATION REIT USD0.01 0.0%
Value $22.26M Shares 202,339 Share Price $110.03 Est. Cost/Share $125.95 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22.24M Shares 356,419 Share Price $62.41 * Est. Cost/Share $46.77 Unrealized @ Report Date +14.0%
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.0%
Value $22.11M Shares 902,876 Share Price $24.49 Est. Cost/Share $39.28 Unrealized @ Report Date —
— DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) 0.0%
Value $22.11M Shares 180,508 Share Price $122.49 Est. Cost/Share $120.96 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value $22.1M Shares 466,425 Share Price $47.39 Est. Cost/Share $16168.63 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.0%
Value $21.94M Shares 700,152 Share Price $31.34 Est. Cost/Share $104.79 Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.0%
Value $21.83M Shares 343,050 Share Price $63.64 Est. Cost/Share $56607.27 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS COMMON STOCK USD5 0.0%
Value $21.72M Shares 276,355 Share Price $78.60 * Est. Cost/Share $49.22 Unrealized @ Report Date +9.7%
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.0%
Value $21.5M Shares 1,834,500 Share Price $11.72 * Est. Cost/Share $9.32 Unrealized @ Report Date +31.6%
— SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.36M Shares 605,554 Share Price $35.28 Est. Cost/Share $16501.14 Unrealized @ Report Date —
— SYNTEL INCORPORATED COMMON STOCK NPV 0.0%
Value $21.26M Shares 452,568 Share Price $46.98 Est. Cost/Share $21130.11 Unrealized @ Report Date —
— ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF 0.0%
Value $21.16M Shares 1,996,082 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.0%
Value $21.1M Shares 452,539 Share Price $46.63 * Est. Cost/Share $22.33 Unrealized @ Report Date +17.6%
— INC RESEARCH HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $20.67M Shares 543,700 Share Price $38.02 Est. Cost/Share $32.30 Unrealized @ Report Date —
COR AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $20.65M Shares 194,613 Share Price $106.10 * Est. Cost/Share $72.91 Unrealized @ Report Date +13.8%
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.0%
Value $20.61M Shares 715,067 Share Price $28.83 Est. Cost/Share $30.67 Unrealized @ Report Date -6.5%
MTDR MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 0.0%
Value $20.46M Shares 832,389 Share Price $24.58 * Est. Cost/Share $17.21 Unrealized @ Report Date +55.8%
— NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $20.44M Shares 3,074,286 Share Price $6.65 Est. Cost/Share $1666.99 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC COMMON USD0.0010 0.0%
Value $20.36M Shares 1,185,300 Share Price $17.18 Est. Cost/Share $5773.67 Unrealized @ Report Date —
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.0%
Value $20.36M Shares 1,049,235 Share Price $19.40 Est. Cost/Share $12763.88 Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.0%
Value $20.34M Shares 1,220,724 Share Price $16.66 * Est. Cost/Share $6.32 Unrealized @ Report Date +3.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.0%
Value $20.34M Shares 232,836 Share Price $87.34 * Est. Cost/Share $48.77 Unrealized @ Report Date +30.5%
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.0%
Value $20.25M Shares 144,041 Share Price $140.61 Est. Cost/Share $69250.23 Unrealized @ Report Date —
RIG TRANSOCEAN LIMITED CHF15 0.0%
Value $20.24M Shares 1,271,200 Share Price $15.92 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.17M Shares 116,900 Share Price $172.57 * Est. Cost/Share $161.70 Unrealized @ Report Date +0.4%
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.0%
Value $20.08M Shares 236,000 Share Price $85.08 Est. Cost/Share $399.09 Unrealized @ Report Date —
— ROCK-TENN COMPANY CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $19.97M Shares 327,700 Share Price $60.93 Est. Cost/Share $74066.95 Unrealized @ Report Date —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $19.92M Shares 473,246 Share Price $42.10 Est. Cost/Share $42.10 Unrealized @ Report Date —
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.0%
Value $19.82M Shares 202,033 Share Price $98.12 * Est. Cost/Share $21.34 Unrealized @ Report Date +8.8%
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value $19.64M Shares 317,520 Share Price $61.86 * Est. Cost/Share $66.10 Unrealized @ Report Date -4.3%
WRLD WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV 0.0%
Value $19.55M Shares 315,704 Share Price $61.91 * Est. Cost/Share $86.84 Unrealized @ Report Date -8.3%
— NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $19.5M Shares 1,068,442 Share Price $18.25 Est. Cost/Share $16.32 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $19.45M Shares 1,038,224 Share Price $18.73 * Est. Cost/Share $26.06 Unrealized @ Report Date -0.2%
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.0%
Value $19.37M Shares 266,525 Share Price $72.68 * Est. Cost/Share $59.00 Unrealized @ Report Date +19.0%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value $19.28M Shares 155,155 Share Price $124.28 Est. Cost/Share $23510.94 Unrealized @ Report Date —
— FIRSTMERIT CORPORATION COMMON STOCK NPV 0.0%
Value $19.2M Shares 922,200 Share Price $20.82 Est. Cost/Share $18006.96 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.0%
Value $19.09M Shares 325,700 Share Price $58.60 * Est. Cost/Share $29.37 Unrealized @ Report Date +80.3%
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value $18.99M Shares 507,770 Share Price $37.40 * Est. Cost/Share $22.15 Unrealized @ Report Date +12.5%
— SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $18.95M Shares 1,965,846 Share Price $9.64 Est. Cost/Share $6968.33 Unrealized @ Report Date —
RL RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value $18.82M Shares 140,663 Share Price $133.83 * Est. Cost/Share $136.12 Unrealized @ Report Date -19.8%
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.0%
Value $18.72M Shares 296,335 Share Price $63.17 * Est. Cost/Share $42.90 Unrealized @ Report Date +33.2%
MLKN MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 0.0%
Value $18.64M Shares 624,476 Share Price $29.85 * Est. Cost/Share $21.64 Unrealized @ Report Date +1.5%
— HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 0.0%
Value $18.59M Shares 404,182 Share Price $45.99 Est. Cost/Share $28848.49 Unrealized @ Report Date —
RES RPC INCORPORATED COMMON STOCK USD0.10 0.0%
Value $18.47M Shares 1,365,300 Share Price $13.53 * Est. Cost/Share $13.16 Unrealized @ Report Date -2.9%
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value $18.46M Shares 130,214 Share Price $141.78 * Est. Cost/Share $81.55 Unrealized @ Report Date +43.9%
PETS PETMED EXPRESS INC COMMON STOCK USD0.001 0.0%
Value $18.45M Shares 1,076,165 Share Price $17.14 * Est. Cost/Share $14.65 Unrealized @ Report Date +14.5%
— INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.34M Shares 802,600 Share Price $22.85 Est. Cost/Share $26.02 Unrealized @ Report Date —
CMA COMERICA INC COMMON STOCK USD5 0.0%
Value $18.2M Shares 355,600 Share Price $51.18 * Est. Cost/Share $30.21 Unrealized @ Report Date +7.8%
— MEREDITH CORP COM STK US$1 0.0%
Value $18.19M Shares 349,600 Share Price $52.03 Est. Cost/Share $7054.34 Unrealized @ Report Date —
KEY KEYCORP COMMON STOCK USD1 0.0%
Value $18.13M Shares 1,211,300 Share Price $14.97 * Est. Cost/Share $6.93 Unrealized @ Report Date +39.1%
SYY SYSCO CORPORATION COMMON STOCK USD1 0.0%
Value $18.07M Shares 481,355 Share Price $37.54 * Est. Cost/Share $26.58 Unrealized @ Report Date +6.4%
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value $18.06M Shares 236,677 Share Price $76.29 * Est. Cost/Share $49.89 Unrealized @ Report Date +15.5%
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value $18.05M Shares 268,268 Share Price $67.27 Est. Cost/Share $31512.90 Unrealized @ Report Date —
TTC TORO COMPANY COMMON STOCK USD1 0.0%
Value $17.99M Shares 266,347 Share Price $67.54 * Est. Cost/Share $31.22 Unrealized @ Report Date +9.9%
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.0%
Value $17.98M Shares 2,197,667 Share Price $8.18 Est. Cost/Share $15303.22 Unrealized @ Report Date —
— GLOBAL EAGLE ENTERTAINMENT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $17.9M Shares 1,386,400 Share Price $12.91 Est. Cost/Share $8657.49 Unrealized @ Report Date —
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.0%
Value $17.86M Shares 173,390 Share Price $103.01 Est. Cost/Share $100090.00 Unrealized @ Report Date —
— CLUBCORP HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.82M Shares 755,400 Share Price $23.59 Est. Cost/Share $14222.05 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.0%
Value $17.81M Shares 385,966 Share Price $46.14 * Est. Cost/Share $60.44 Unrealized @ Report Date -13.0%
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.0%
Value $17.64M Shares 206,353 Share Price $85.51 Est. Cost/Share $58.70 Unrealized @ Report Date +46.0%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $17.64M Shares 937,100 Share Price $18.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
— HFF INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $17.59M Shares 425,700 Share Price $41.33 Est. Cost/Share $16920.01 Unrealized @ Report Date —
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.0%
Value $17.55M Shares 146,207 Share Price $120.05 * Est. Cost/Share $95.99 Unrealized @ Report Date +28.1%
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.43M Shares 372,200 Share Price $46.82 * Est. Cost/Share $15.70 Unrealized @ Report Date +25.1%
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.0%
Value $17.27M Shares 306,100 Share Price $56.41 * Est. Cost/Share $49.01 Unrealized @ Report Date +21.5%
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.24M Shares 726,400 Share Price $23.74 * Est. Cost/Share $23.52 Unrealized @ Report Date +8.5%
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $17.07M Shares 65,259 Share Price $261.65 * Est. Cost/Share $213.47 Unrealized @ Report Date +12.1%
— PACWEST BANCORP COMMON STOCK NPV 0.0%
Value $17.01M Shares 364,400 Share Price $46.68 Est. Cost/Share $45.70 Unrealized @ Report Date —
CNA CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 0.0%
Value $16.99M Shares 446,718 Share Price $38.03 * Est. Cost/Share $14.03 Unrealized @ Report Date +31.5%
— ENSCO PLC CLASS A COMMON STOCK USD0.10 0.0%
Value $16.91M Shares 760,992 Share Price $22.22 Est. Cost/Share $54709.14 Unrealized @ Report Date —
— WESTAR ENERGY INCORPORATED COMMON STOCK USD5 0.0%
Value $16.9M Shares 493,400 Share Price $34.25 Est. Cost/Share $30203.23 Unrealized @ Report Date —
— SVB FINANCIAL GROUP COMMON STOCK USD0.001 0.0%
Value $16.84M Shares 117,549 Share Price $143.23 Est. Cost/Share $82414.35 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.0%
Value $16.73M Shares 831,349 Share Price $20.12 * Est. Cost/Share $0.52 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $16.67M Shares 119,836 Share Price $139.07 * Est. Cost/Share $30.91 Unrealized @ Report Date +105.3%
— DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25 0.0%
Value $16.59M Shares 935,500 Share Price $17.73 Est. Cost/Share $1749.65 Unrealized @ Report Date —
— OUTERWALL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $16.56M Shares 218,936 Share Price $75.65 Est. Cost/Share $58398.76 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value $16.37M Shares 253,209 Share Price $64.65 * Est. Cost/Share $34.40 Unrealized @ Report Date -9.9%
— CHUBB CORPORATION (THE) COMMON STOCK USD1 0.0%
Value $16.32M Shares 172,390 Share Price $94.67 Est. Cost/Share $93808.48 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA COMMON NPV 0.0%
Value $16.3M Shares 213,119 Share Price $76.47 * Est. Cost/Share $64.92 Unrealized @ Report Date -0.8%
— SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value $16.24M Shares 423,964 Share Price $38.30 Est. Cost/Share $23553.82 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.95M Shares 763,586 Share Price $20.89 * Est. Cost/Share $21.60 Unrealized @ Report Date +0.6%
SFM SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $15.9M Shares 585,288 Share Price $27.17 * Est. Cost/Share $30.99 Unrealized @ Report Date -0.9%
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.0%
Value $15.9M Shares 254,264 Share Price $62.53 * Est. Cost/Share $65.63 Unrealized @ Report Date +5.8%
HCI HCI GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $15.9M Shares 362,500 Share Price $43.85 * Est. Cost/Share $44.43 Unrealized @ Report Date +0.9%
— TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 0.0%
Value $15.87M Shares 380,012 Share Price $41.75 Est. Cost/Share $21597.34 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value $15.85M Shares 909,500 Share Price $17.43 Est. Cost/Share $13204.66 Unrealized @ Report Date —
MTSI MA-COM TECHNOLOGY SOLUTIONS COMMON STOCK USD0.01 0.0%
Value $15.82M Shares 416,500 Share Price $37.98 * Est. Cost/Share $16.39 Unrealized @ Report Date +125.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $15.81M Shares 276,200 Share Price $57.24 * Est. Cost/Share $48.61 Unrealized @ Report Date -0.2%
— TAUBMAN CENTERS INCORPORATED REIT USD0.01 0.0%
Value $15.78M Shares 226,617 Share Price $69.64 Est. Cost/Share $37146.73 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.76M Shares 1,083,900 Share Price $14.54 Est. Cost/Share $16.32 Unrealized @ Report Date -9.6%
— PDC ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.73M Shares 298,300 Share Price $52.72 Est. Cost/Share $52.72 Unrealized @ Report Date —
— AKORN INC NPV USD COMMON STOCK 0.0%
Value $15.71M Shares 369,300 Share Price $42.54 Est. Cost/Share $45.87 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.68M Shares 473,656 Share Price $33.11 Est. Cost/Share $39881.88 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.0%
Value $15.64M Shares 193,357 Share Price $80.91 * Est. Cost/Share $64.65 Unrealized @ Report Date +4.6%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.0%
Value $15.57M Shares 168,606 Share Price $92.34 * Est. Cost/Share $23.41 Unrealized @ Report Date -0.5%
ONB OLD NATL BANCORP COMMON STOCK NPV 0.0%
Value $15.53M Shares 1,074,455 Share Price $14.45 * Est. Cost/Share $13.39 Unrealized @ Report Date +5.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $15.47M Shares 389,584 Share Price $39.71 Est. Cost/Share $41270.00 Unrealized @ Report Date —
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.0%
Value $15.33M Shares 355,200 Share Price $43.17 * Est. Cost/Share $31.39 Unrealized @ Report Date +0.5%
— TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $15.33M Shares 474,728 Share Price $32.29 Est. Cost/Share $17570.97 Unrealized @ Report Date —
— JDS UNIPHASE CORPORATION COMMON STOCK USD0.001 0.0%
Value $15.29M Shares 1,306,400 Share Price $11.70 Est. Cost/Share $13796.85 Unrealized @ Report Date —
— ISHARES INCORPORATED MSCI TAIWAN ETF 0.0%
Value $15.18M Shares 971,383 Share Price $15.63 Est. Cost/Share $13920.00 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 0.0%
Value $15.15M Shares 388,775 Share Price $38.97 Est. Cost/Share $42.52 Unrealized @ Report Date —
— K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $14.91M Shares 629,766 Share Price $23.68 Est. Cost/Share $9988.46 Unrealized @ Report Date —
— DOMINION DIAMOND CORPORATION COMMON NPV 0.0%
Value $14.74M Shares 842,240 Share Price $17.50 Est. Cost/Share $18.41 Unrealized @ Report Date —
— TIME WARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.56M Shares 168,218 Share Price $86.53 Est. Cost/Share $65341.64 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.52M Shares 314,234 Share Price $46.19 * Est. Cost/Share $40.19 Unrealized @ Report Date +0.4%
— NATIONAL WESTERN LIFE INSURANCE COMPANY CLASS 'A' COMMON STOCK USD1 0.0%
Value $14.48M Shares 60,291 Share Price $240.12 Est. Cost/Share $226676.30 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION COMMON NPV 0.0%
Value $14.46M Shares 1,132,093 Share Price $12.77 Est. Cost/Share $11707.14 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 0.0%
Value $14.34M Shares 1,079,755 Share Price $13.28 Est. Cost/Share $10124.65 Unrealized @ Report Date —
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $14.33M Shares 204,914 Share Price $69.95 * Est. Cost/Share $24.27 Unrealized @ Report Date +1.5%
JLL JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.3M Shares 84,665 Share Price $168.85 * Est. Cost/Share $149.16 Unrealized @ Report Date +10.3%
— INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 0.0%
Value $14.22M Shares 664,000 Share Price $21.42 Est. Cost/Share $7775.43 Unrealized @ Report Date —
DE DEERE & COMPANY COMMON STOCK USD1 0.0%
Value $14.15M Shares 149,043 Share Price $94.97 * Est. Cost/Share $69.92 Unrealized @ Report Date +7.8%
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.08M Shares 451,107 Share Price $31.21 Est. Cost/Share $7484.51 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.98M Shares 362,600 Share Price $38.55 Est. Cost/Share $26284.65 Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 0.0%
Value $13.95M Shares 458,400 Share Price $30.44 Est. Cost/Share $24208.14 Unrealized @ Report Date —
VDE VANGUARD ENERGY ETF 0.0%
Value $13.95M Shares 131,105 Share Price $106.37 Est. Cost/Share $106.37 Unrealized @ Report Date —
TV GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) 0.0%
Value $13.84M Shares 360,770 Share Price $38.36 Est. Cost/Share $17030.90 Unrealized @ Report Date —
— ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.76M Shares 148,579 Share Price $92.63 Est. Cost/Share $63911.56 Unrealized @ Report Date —
— APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $13.76M Shares 372,466 Share Price $36.93 Est. Cost/Share $27859.47 Unrealized @ Report Date —
INGR INGREDION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.64M Shares 168,900 Share Price $80.78 Est. Cost/Share $80.39 Unrealized @ Report Date -0.1%
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.58M Shares 364,600 Share Price $37.24 * Est. Cost/Share $34.99 Unrealized @ Report Date +2.9%
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value $13.39M Shares 333,741 Share Price $40.13 * Est. Cost/Share $25.19 Unrealized @ Report Date +1.1%
— PRAXAIR INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.37M Shares 112,103 Share Price $119.29 Est. Cost/Share $88211.53 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC COM STK US$1 0.0%
Value $13.34M Shares 259,890 Share Price $51.33 Est. Cost/Share $29277.56 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO COM STK NPV 0.0%
Value $13.31M Shares 274,700 Share Price $48.45 * Est. Cost/Share $36.66 Unrealized @ Report Date +0.5%
— DOMTAR CORPORATION COMMON STOCK USD0.01 0.0%
Value $13.29M Shares 316,800 Share Price $41.96 Est. Cost/Share $43.91 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value $13.29M Shares 228,591 Share Price $58.13 * Est. Cost/Share $42.19 Unrealized @ Report Date -2.8%
— LIBERTY MEDIA CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value $13.27M Shares 367,273 Share Price $36.14 Est. Cost/Share $159.62 Unrealized @ Report Date —
FLEX FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01 0.0%
Value $13.23M Shares 1,144,119 Share Price $11.56 * Est. Cost/Share $7.75 Unrealized @ Report Date +18.8%
— GANNETT COMPANY INCORPORATED COMMON STOCK NPV 0.0%
Value $13.22M Shares 974,150 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
— SELECT INCOME REIT USD0.01 0.0%
Value $13.22M Shares 623,210 Share Price $21.21 Est. Cost/Share $15205.28 Unrealized @ Report Date —
— BUNGE LIMITED COMMON STOCK USD0.01 0.0%
Value $13.16M Shares 149,813 Share Price $87.86 Est. Cost/Share $87.86 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value $13.16M Shares 735,900 Share Price $17.88 * Est. Cost/Share $16.95 Unrealized @ Report Date +2.1%
OSIS OSI SYSTEMS INC COMMON STOCK USD0.0010 0.0%
Value $13.06M Shares 185,100 Share Price $70.56 * Est. Cost/Share $63.09 Unrealized @ Report Date +14.6%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 0.0%
Value $12.95M Shares 277,600 Share Price $46.65 * Est. Cost/Share $12.76 Unrealized @ Report Date +74.1%
UGP ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value $12.91M Shares 615,731 Share Price $20.97 Est. Cost/Share $15160.68 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.0%
Value $12.89M Shares 75,474 Share Price $170.76 * Est. Cost/Share $168.76 Unrealized @ Report Date +6.6%
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.87M Shares 60,121 Share Price $213.99 * Est. Cost/Share $169.11 Unrealized @ Report Date +15.5%
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.0%
Value $12.86M Shares 264,700 Share Price $48.59 * Est. Cost/Share $27.39 Unrealized @ Report Date +50.5%
— FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.86M Shares 315,177 Share Price $40.80 Est. Cost/Share $40.87 Unrealized @ Report Date —
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.0%
Value $12.85M Shares 92,031 Share Price $139.63 * Est. Cost/Share $115.15 Unrealized @ Report Date -2.2%
— RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value $12.78M Shares 619,877 Share Price $20.61 Est. Cost/Share $20.45 Unrealized @ Report Date —
— HORSEHEAD HOLDING CORPORATION COMMON STOCK USD0.01 0.0%
Value $12.69M Shares 1,046,900 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.0%
Value $12.64M Shares 229,300 Share Price $55.12 * Est. Cost/Share $43.71 Unrealized @ Report Date +3.4%
— NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $12.59M Shares 726,227 Share Price $17.34 Est. Cost/Share $9484.73 Unrealized @ Report Date —
TRIP TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 0.0%
Value $12.57M Shares 146,533 Share Price $85.78 * Est. Cost/Share $81.24 Unrealized @ Report Date -11.0%
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value $12.52M Shares 244,562 Share Price $51.20 Est. Cost/Share $788.51 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) 0.0%
Value $12.48M Shares 3,336,847 Share Price $3.74 Est. Cost/Share $5684.15 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 0.0%
Value $12.4M Shares 537,385 Share Price $23.08 Est. Cost/Share $25.92 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC COMMON STOCK NPV 0.0%
Value $12.36M Shares 216,002 Share Price $57.23 Est. Cost/Share $14697.62 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LIMITED COMMON NPV 0.0%
Value $12.3M Shares 4,257,301 Share Price $2.89 Est. Cost/Share $724.83 Unrealized @ Report Date —
— EQUITY ONE INCORPORATED REIT USD0.01 0.0%
Value $12.22M Shares 523,254 Share Price $23.35 Est. Cost/Share $12308.63 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA ETF 0.0%
Value $12.16M Shares 407,524 Share Price $29.84 Est. Cost/Share $29.89 Unrealized @ Report Date —
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value $12.07M Shares 466,642 Share Price $25.86 Est. Cost/Share $31.34 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $12.04M Shares 1,237,319 Share Price $9.73 Est. Cost/Share $7458.09 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.0%
Value $11.97M Shares 300,200 Share Price $39.86 * Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
FN FABRINET COMMON STOCK USD0.01 0.0%
Value $11.95M Shares 627,900 Share Price $19.03 Est. Cost/Share $15.49 Unrealized @ Report Date +21.9%
NEM NEWMONT MINING CORPORATION COMMON STOCK USD1.60 0.0%
Value $11.86M Shares 504,108 Share Price $23.53 * Est. Cost/Share $18.42 Unrealized @ Report Date +6.1%
— HESS CORPORATION COMMON STOCK USD1 0.0%
Value $11.84M Shares 176,838 Share Price $66.97 Est. Cost/Share $49075.46 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC COMMON STOCK USD0.01 0.0%
Value $11.78M Shares 240,905 Share Price $48.89 Est. Cost/Share $33988.63 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 0.0%
Value $11.66M Shares 204,602 Share Price $56.97 Est. Cost/Share $34330.79 Unrealized @ Report Date —
— LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 0.0%
Value $11.44M Shares 56,190 Share Price $203.54 Est. Cost/Share $808.36 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LIMITED COMMON NPV 0.0%
Value $11.43M Shares 1,818,576 Share Price $6.29 Est. Cost/Share $8273.48 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.38M Shares 329,200 Share Price $34.57 * Est. Cost/Share $45.17 Unrealized @ Report Date -40.4%
— LUXOFT HOLDING INCORPORATED NPV (US LISTING) 0.0%
Value $11.31M Shares 197,532 Share Price $57.27 Est. Cost/Share $32978.04 Unrealized @ Report Date —
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.0%
Value $11.31M Shares 201,200 Share Price $56.22 * Est. Cost/Share $55.10 Unrealized @ Report Date -1.5%
LEA LEAR CORP COMMON STOCK USD0.01 0.0%
Value $11.26M Shares 100,500 Share Price $111.99 * Est. Cost/Share $86.67 Unrealized @ Report Date +9.6%
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.0%
Value $11.22M Shares 115,302 Share Price $97.31 * Est. Cost/Share $68.29 Unrealized @ Report Date -0.8%
TTEK TETRA TECH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.08M Shares 435,200 Share Price $25.46 * Est. Cost/Share $5.42 Unrealized @ Report Date -5.4%
— IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.03M Shares 361,752 Share Price $30.50 Est. Cost/Share $24815.00 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.01M Shares 253,278 Share Price $43.46 * Est. Cost/Share $38.90 Unrealized @ Report Date -0.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV 0.0%
Value $10.93M Shares 272,755 Share Price $40.06 * Est. Cost/Share $37.38 Unrealized @ Report Date -4.4%
— UNIVERSAL FOREST PRODUCTS INCORPORATED COMMON STOCK NPV 0.0%
Value $10.9M Shares 208,800 Share Price $52.22 Est. Cost/Share $46103.20 Unrealized @ Report Date —
PFF ISHARES US PREFERRED STOCK E 0.0%
Value $10.9M Shares 278,720 Share Price $39.10 Est. Cost/Share $40.08 Unrealized @ Report Date —
— DEAN FOODS COMPANY COMMON STOCK USD0.01 0.0%
Value $10.88M Shares 677,350 Share Price $16.07 Est. Cost/Share $13579.08 Unrealized @ Report Date —
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.88M Shares 164,757 Share Price $66.03 Est. Cost/Share $37722.89 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.0%
Value $10.86M Shares 1,202,387 Share Price $9.03 Est. Cost/Share $14204.51 Unrealized @ Report Date —
ALV AUTOLIV INCORPORATED COMMON STOCK USD1 0.0%
Value $10.81M Shares 92,517 Share Price $116.90 * Est. Cost/Share $63.19 Unrealized @ Report Date +8.9%
— IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES) 0.0%
Value $10.76M Shares 914,500 Share Price $11.76 Est. Cost/Share $13167.02 Unrealized @ Report Date —
— NEVSUN RESOURCES LIMITED COMMON NPV 0.0%
Value $10.74M Shares 2,256,891 Share Price $4.76 Est. Cost/Share $304.88 Unrealized @ Report Date —
— MONSANTO COMPANY COMMON STOCK USD0.01 0.0%
Value $10.72M Shares 103,791 Share Price $103.28 Est. Cost/Share $105560.48 Unrealized @ Report Date —
— SPECTRANETICS CORPORATION COMMON STOCK USD0.001 0.0%
Value $10.67M Shares 449,300 Share Price $23.75 Est. Cost/Share $10645.09 Unrealized @ Report Date —
— NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 0.0%
Value $10.63M Shares 305,186 Share Price $34.84 Est. Cost/Share $23845.38 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV 0.0%
Value $10.44M Shares 140,500 Share Price $74.28 Est. Cost/Share $14225.92 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.36M Shares 54,880 Share Price $188.76 * Est. Cost/Share $184.52 Unrealized @ Report Date +0.2%
— ULTRA PETROLEUM CORPORATION COMMON NPV (US LISTING) 0.0%
Value $10.35M Shares 825,696 Share Price $12.53 Est. Cost/Share $10724.24 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value $10.34M Shares 636,400 Share Price $16.25 * Est. Cost/Share $7.10 Unrealized @ Report Date +15.9%
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $10.32M Shares 237,800 Share Price $43.40 * Est. Cost/Share $13.35 Unrealized @ Report Date +54.5%
— TESCO CORPORATION COMMON NPV (US LISTING) 0.0%
Value $10.3M Shares 942,736 Share Price $10.93 Est. Cost/Share $14988.32 Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORPORATION COMMON STOCK USD0.00001 0.0%
Value $10.25M Shares 2,013,123 Share Price $5.09 Est. Cost/Share $6055.26 Unrealized @ Report Date —
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.22M Shares 151,285 Share Price $67.57 * Est. Cost/Share $50.00 Unrealized @ Report Date +18.3%
— OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.15M Shares 640,989 Share Price $15.84 Est. Cost/Share $15.57 Unrealized @ Report Date —
— SOHU.COM INCORPORATED COMMON STOCK USD0.001 0.0%
Value $10.13M Shares 171,770 Share Price $58.95 Est. Cost/Share $58.95 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 0.0%
Value $10.09M Shares 652,409 Share Price $15.46 * Est. Cost/Share $7.53 Unrealized @ Report Date +38.9%
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF 0.0%
Value $10.07M Shares 249,685 Share Price $40.34 Est. Cost/Share $40.08 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS LP NPV 0.0%
Value $9.963M Shares 404,328 Share Price $24.64 Est. Cost/Share $61269.13 Unrealized @ Report Date —
DLTR DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.944M Shares 125,319 Share Price $79.35 Est. Cost/Share $56.53 Unrealized @ Report Date +39.9%
CHGG CHEGG INC COMMON STOCK USD0.001000 0.0%
Value $9.867M Shares 1,303,400 Share Price $7.57 * Est. Cost/Share $8.04 Unrealized @ Report Date -1.6%
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.0%
Value $9.811M Shares 68,923 Share Price $142.35 * Est. Cost/Share $22.05 Unrealized @ Report Date +2.4%
GNW GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $9.728M Shares 1,276,661 Share Price $7.62 * Est. Cost/Share $10.76 Unrealized @ Report Date -25.9%
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD1 0.0%
Value $9.706M Shares 578,800 Share Price $16.77 Est. Cost/Share $14.32 Unrealized @ Report Date +18.6%
IYG ISHARES TRUST U.S. FINANCIAL SERVICES ETF 0.0%
Value $9.529M Shares 101,905 Share Price $93.51 Est. Cost/Share $93.51 Unrealized @ Report Date —
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.0%
Value $9.522M Shares 155,129 Share Price $61.38 * Est. Cost/Share $58.50 Unrealized @ Report Date +9.2%
CBU COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 0.0%
Value $9.521M Shares 252,745 Share Price $37.67 * Est. Cost/Share $25.99 Unrealized @ Report Date +0.3%
— KEMPHARM INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $9.519M Shares 518,200 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
GRFS GRIFOLS SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.10) 0.0%
Value $9.434M Shares 306,584 Share Price $30.77 Est. Cost/Share $1397.45 Unrealized @ Report Date —
PRI PRIMERICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.398M Shares 205,914 Share Price $45.64 * Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.0%
Value $9.263M Shares 121,000 Share Price $76.55 * Est. Cost/Share $79.24 Unrealized @ Report Date 0.0%
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $9.233M Shares 132,700 Share Price $69.58 Est. Cost/Share $34.66 Unrealized @ Report Date +97.7%
— SIENTRA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.069M Shares 372,890 Share Price $24.32 Est. Cost/Share $17.68 Unrealized @ Report Date —
— CENTURYLINK INCORPORATED COMMON STOCK USD1 0.0%
Value $9.045M Shares 306,304 Share Price $29.53 Est. Cost/Share $37.77 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $9.043M Shares 121,156 Share Price $74.64 Est. Cost/Share $74.64 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) 0.0%
Value $8.944M Shares 650,000 Share Price $13.76 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.0%
Value $8.881M Shares 98,572 Share Price $90.10 * Est. Cost/Share $10.15 Unrealized @ Report Date +49.4%
CCJ CAMECO CORPORATION COMMON NPV 0.0%
Value $8.87M Shares 503,100 Share Price $17.63 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
— ISHARES TRUST COMEX GOLD ETF USD 0.0%
Value $8.8M Shares 772,626 Share Price $11.39 Est. Cost/Share $871.41 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.0%
Value $8.794M Shares 179,445 Share Price $49.01 * Est. Cost/Share $29.30 Unrealized @ Report Date +34.3%
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.0%
Value $8.789M Shares 103,043 Share Price $85.29 * Est. Cost/Share $70.34 Unrealized @ Report Date -6.4%
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value $8.765M Shares 3,397,496 Share Price $2.58 * Est. Cost/Share $5.03 Unrealized @ Report Date -56.9%
— PLUM CREEK TIMBER COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.585M Shares 210,837 Share Price $40.72 Est. Cost/Share $40.72 Unrealized @ Report Date —
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.0%
Value $8.533M Shares 103,941 Share Price $82.09 * Est. Cost/Share $48.59 Unrealized @ Report Date +21.5%
— US ECOLOGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.519M Shares 176,300 Share Price $48.32 Est. Cost/Share $26971.65 Unrealized @ Report Date —
— SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value $8.459M Shares 262,616 Share Price $32.21 Est. Cost/Share $19590.60 Unrealized @ Report Date —
— DRIL-QUIP COMMON STOCK USD0.01 0.0%
Value $8.428M Shares 112,100 Share Price $75.18 Est. Cost/Share $75.18 Unrealized @ Report Date —
— ON ASSIGNMENT COMMON STOCK USD0.01 0.0%
Value $8.427M Shares 215,800 Share Price $39.05 Est. Cost/Share $30232.32 Unrealized @ Report Date —
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value $8.416M Shares 203,200 Share Price $41.42 * Est. Cost/Share $30.38 Unrealized @ Report Date 0.0%
— RIGNET INCORPORATED COMMON STOCK USD0.001 0.0%
Value $8.391M Shares 277,100 Share Price $30.28 Est. Cost/Share $35.33 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value $8.35M Shares 125,769 Share Price $66.39 * Est. Cost/Share $17.72 Unrealized @ Report Date +13.9%
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value $8.241M Shares 29,829 Share Price $276.27 * Est. Cost/Share $62.80 Unrealized @ Report Date +36.7%
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value $8.231M Shares 117,790 Share Price $69.88 Est. Cost/Share $55884.65 Unrealized @ Report Date —
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.0%
Value $8.22M Shares 65,939 Share Price $124.66 * Est. Cost/Share $88.76 Unrealized @ Report Date +2.9%
— TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES) 0.0%
Value $8.152M Shares 452,400 Share Price $18.02 Est. Cost/Share $23499.55 Unrealized @ Report Date —
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value $8.148M Shares 72,150 Share Price $112.93 * Est. Cost/Share $87.22 Unrealized @ Report Date +17.2%
EMB ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $7.888M Shares 71,943 Share Price $109.64 Est. Cost/Share $109.64 Unrealized @ Report Date —
— DIRECTV COMMON STOCK USD0.01 0.0%
Value $7.858M Shares 84,649 Share Price $92.83 Est. Cost/Share $64548.35 Unrealized @ Report Date —
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value $7.73M Shares 104,270 Share Price $74.13 * Est. Cost/Share $41.82 Unrealized @ Report Date -2.5%
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value $7.607M Shares 365,700 Share Price $20.80 Est. Cost/Share $20.39 Unrealized @ Report Date —
— STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.32M Shares 90,875 Share Price $80.55 Est. Cost/Share $64540.42 Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.179M Shares 133,394 Share Price $53.82 * Est. Cost/Share $33.27 Unrealized @ Report Date +48.9%
CTAS CINTAS CORPORATION COMMON STOCK NPV 0.0%
Value $7.128M Shares 84,600 Share Price $84.26 * Est. Cost/Share $12.49 Unrealized @ Report Date +50.2%
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value $7.121M Shares 279,026 Share Price $25.52 Est. Cost/Share $18195.68 Unrealized @ Report Date —
— GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value $7.096M Shares 414,646 Share Price $17.11 Est. Cost/Share $27135.67 Unrealized @ Report Date —
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.0%
Value $7.094M Shares 472,316 Share Price $15.02 * Est. Cost/Share $8.26 Unrealized @ Report Date +5.9%
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value $7.072M Shares 212,836 Share Price $33.23 * Est. Cost/Share $27.61 Unrealized @ Report Date +0.8%
— ICL-ISRAEL CHEMICAL LIMITED ILS1 0.0%
Value $6.98M Shares 264,684 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value $6.726M Shares 317,600 Share Price $21.18 * Est. Cost/Share $21.67 Unrealized @ Report Date +4.0%
— SPDR BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value $6.716M Shares 146,934 Share Price $45.71 Est. Cost/Share $31556.80 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $6.693M Shares 560,068 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value $6.687M Shares 65,543 Share Price $102.02 * Est. Cost/Share $63.97 Unrealized @ Report Date +27.6%
EXPE EXPEDIA INCORPORATED COMMON STOCK USD0.001 0.0%
Value $6.641M Shares 62,100 Share Price $106.94 * Est. Cost/Share $94.19 Unrealized @ Report Date +3.8%
— HCP INCORPORATED REIT USD1 0.0%
Value $6.588M Shares 179,304 Share Price $36.74 Est. Cost/Share $14341.90 Unrealized @ Report Date —
RRX REGAL BELOIT CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.536M Shares 91,000 Share Price $71.82 * Est. Cost/Share $71.62 Unrealized @ Report Date +7.9%
IYF ISHARES TRUST US FINANCIALS ETF 0.0%
Value $6.53M Shares 73,115 Share Price $89.31 Est. Cost/Share $50827.90 Unrealized @ Report Date —
— EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value $6.496M Shares 161,068 Share Price $40.33 Est. Cost/Share $17822.32 Unrealized @ Report Date —
AMCX AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $6.426M Shares 79,200 Share Price $81.14 * Est. Cost/Share $77.82 Unrealized @ Report Date 0.0%
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value $6.414M Shares 42,860 Share Price $149.65 Est. Cost/Share $14501.43 Unrealized @ Report Date —
— UNILIFE CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.382M Shares 3,082,956 Share Price $2.07 Est. Cost/Share $3.44 Unrealized @ Report Date —
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value $6.328M Shares 583,700 Share Price $10.84 Est. Cost/Share $11375.63 Unrealized @ Report Date —
EQT EQT CORPORATION COMMON STOCK NPV 0.0%
Value $6.298M Shares 77,494 Share Price $81.27 * Est. Cost/Share $47.80 Unrealized @ Report Date -9.8%
— MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 0.0%
Value $6.217M Shares 69,240 Share Price $89.79 Est. Cost/Share $530.02 Unrealized @ Report Date —
BGS B AND G FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.108M Shares 214,700 Share Price $28.45 * Est. Cost/Share $13.11 Unrealized @ Report Date +1.6%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $6.096M Shares 102,720 Share Price $59.35 Est. Cost/Share $54026.90 Unrealized @ Report Date —
MBI MBIA INC COM STK US$1 0.0%
Value $6.046M Shares 949,076 Share Price $6.37 * Est. Cost/Share $5.20 Unrealized @ Report Date -24.3%
— FARO TECHNOLOGIES INC COMMON STOCK USD0.001 0.0%
Value $6.043M Shares 132,200 Share Price $45.71 Est. Cost/Share $45.71 Unrealized @ Report Date —
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.0%
Value $6.041M Shares 84,256 Share Price $71.70 * Est. Cost/Share $47.10 Unrealized @ Report Date +15.3%
TRMB TRIMBLE NAVIGATION LIMITED COMMON STOCK NPV 0.0%
Value $6.018M Shares 261,523 Share Price $23.01 * Est. Cost/Share $27.63 Unrealized @ Report Date -11.5%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.0%
Value $5.952M Shares 297,314 Share Price $20.02 Est. Cost/Share $10100.90 Unrealized @ Report Date —
RXI ISHARES GLOBAL CONSUMER DISCRECTIONARY ETF 0.0%
Value $5.912M Shares 65,010 Share Price $90.94 Est. Cost/Share $85.14 Unrealized @ Report Date —
— CTC MEDIA INCORPORATED COMMON STOCK NPV 0.0%
Value $5.89M Shares 2,453,908 Share Price $2.40 Est. Cost/Share $9945.15 Unrealized @ Report Date —
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $5.855M Shares 151,370 Share Price $38.68 * Est. Cost/Share $30.12 Unrealized @ Report Date +14.9%
— ROWAN COMPANIES PLC COMMON STOCK USD0.125 0.0%
Value $5.849M Shares 282,820 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
— STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.74M Shares 130,968 Share Price $43.83 Est. Cost/Share $35229.68 Unrealized @ Report Date —
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.708M Shares 61,834 Share Price $92.31 * Est. Cost/Share $60.18 Unrealized @ Report Date +2.4%
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.656M Shares 147,447 Share Price $38.36 * Est. Cost/Share $23.16 Unrealized @ Report Date +5.1%
— HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $5.487M Shares 99,612 Share Price $55.08 Est. Cost/Share $3855.95 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 0.0%
Value $5.398M Shares 182,176 Share Price $29.63 Est. Cost/Share $22884.22 Unrealized @ Report Date —
— BUCKEYE PARTNERS LP UNITS NPV 0.0%
Value $5.391M Shares 71,700 Share Price $75.19 Est. Cost/Share $75.19 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $5.388M Shares 594,065 Share Price $9.07 * Est. Cost/Share $7.44 Unrealized @ Report Date +9.7%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $5.34M Shares 100,762 Share Price $53.00 Est. Cost/Share $36.50 Unrealized @ Report Date +43.1%
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $5.333M Shares 128,600 Share Price $41.47 Est. Cost/Share $37872.34 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 0.0%
Value $5.327M Shares 333,147 Share Price $15.99 Est. Cost/Share $17.34 Unrealized @ Report Date -7.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value $5.294M Shares 58,500 Share Price $90.50 * Est. Cost/Share $85.26 Unrealized @ Report Date 0.0%
HAS HASBRO INC COMMON STOCK USD0.50 0.0%
Value $5.277M Shares 69,800 Share Price $75.60 * Est. Cost/Share $50.17 Unrealized @ Report Date +0.4%
CBOE CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.232M Shares 91,700 Share Price $57.06 * Est. Cost/Share $33.33 Unrealized @ Report Date +50.7%
MTG MGIC INVESTMENT CORPORATION COMMON STOCK USD1 0.0%
Value $5.228M Shares 463,851 Share Price $11.27 * Est. Cost/Share $8.68 Unrealized @ Report Date +23.0%
HTO SJW CORPORATION COMMON STOCK USD1.042 0.0%
Value $5.18M Shares 168,900 Share Price $30.67 Est. Cost/Share $26.33 Unrealized @ Report Date +14.6%
— CASH AMERICA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value $5.15M Shares 196,735 Share Price $26.18 Est. Cost/Share $44741.21 Unrealized @ Report Date —
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value $5.096M Shares 943,739 Share Price $5.40 Est. Cost/Share $5205.94 Unrealized @ Report Date —
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value $5.073M Shares 160,900 Share Price $31.53 * Est. Cost/Share $18.88 Unrealized @ Report Date +12.1%
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.0%
Value $5.039M Shares 42,204 Share Price $119.40 Est. Cost/Share $75975.73 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $4.969M Shares 27,953 Share Price $177.76 Est. Cost/Share $127093.37 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COMMON STOCK NPV 0.0%
Value $4.947M Shares 82,000 Share Price $60.33 * Est. Cost/Share $38.25 Unrealized @ Report Date +17.4%
— HALYARD HEALTH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.876M Shares 120,573 Share Price $40.44 Est. Cost/Share $45.47 Unrealized @ Report Date —
— INTELIQUENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4.867M Shares 263,820 Share Price $18.45 Est. Cost/Share $5551.47 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORPORATION COMMON STOCK USD0.0001 0.0%
Value $4.867M Shares 246,076 Share Price $19.78 * Est. Cost/Share $24.88 Unrealized @ Report Date -23.2%
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.849M Shares 272,290 Share Price $17.81 Est. Cost/Share $11.94 Unrealized @ Report Date +49.7%
— CIGNA CORPORATION COMMON STOCK USD0.25 0.0%
Value $4.73M Shares 28,722 Share Price $164.68 Est. Cost/Share $6225.24 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.712M Shares 134,324 Share Price $35.08 * Est. Cost/Share $36.62 Unrealized @ Report Date +0.7%
MAT MATTEL INC COMMON STOCK USD1 0.0%
Value $4.698M Shares 181,400 Share Price $25.90 Est. Cost/Share $42.07 Unrealized @ Report Date -37.4%
— POLYCOM INCORPORATED COMMON STOCK NPV 0.0%
Value $4.64M Shares 405,603 Share Price $11.44 Est. Cost/Share $7666.47 Unrealized @ Report Date —
MTH MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.63M Shares 98,477 Share Price $47.02 * Est. Cost/Share $19.70 Unrealized @ Report Date +14.7%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.613M Shares 7,688 Share Price $600.03 * Est. Cost/Share $13.54 Unrealized @ Report Date -6.6%
REX REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.582M Shares 72,900 Share Price $62.85 * Est. Cost/Share $10.74 Unrealized @ Report Date -1.9%
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.0%
Value $4.507M Shares 65,447 Share Price $68.86 Est. Cost/Share $62073.98 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.0%
Value $4.444M Shares 285,800 Share Price $15.55 Est. Cost/Share $17838.18 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $4.429M Shares 111,349 Share Price $39.78 * Est. Cost/Share $34.10 Unrealized @ Report Date +0.9%
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value $4.426M Shares 49,000 Share Price $90.33 Est. Cost/Share $80.21 Unrealized @ Report Date +14.3%
— SOLARWINDS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4.421M Shares 97,379 Share Price $45.40 Est. Cost/Share $19491.47 Unrealized @ Report Date —
VRA VERA BRADLEY INCORPORATED COMMON STOCK NPV 0.0%
Value $4.42M Shares 393,900 Share Price $11.22 * Est. Cost/Share $16.89 Unrealized @ Report Date -19.8%
— NETSUITE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.344M Shares 47,887 Share Price $90.71 Est. Cost/Share $93.36 Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1 0.0%
Value $4.316M Shares 42,895 Share Price $100.62 Est. Cost/Share $54603.61 Unrealized @ Report Date —
— CALPINE CORPORATION COMMON STOCK USD0.001 0.0%
Value $4.294M Shares 238,704 Share Price $17.99 Est. Cost/Share $20395.47 Unrealized @ Report Date —
— CORRECTIONS CORPORATION OF AMERICA REIT USD0.01 0.0%
Value $4.263M Shares 126,900 Share Price $33.59 Est. Cost/Share $41.09 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.0%
Value $4.155M Shares 283,989 Share Price $14.63 Est. Cost/Share $16.49 Unrealized @ Report Date —
MTRX MATRIX SERVICE COMPANY COMMON STOCK USD0.01 0.0%
Value $4.149M Shares 225,100 Share Price $18.43 * Est. Cost/Share $22.49 Unrealized @ Report Date -12.9%
— JARDEN CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.087M Shares 78,339 Share Price $52.17 Est. Cost/Share $52.60 Unrealized @ Report Date —
VC VISTEON CORP COMMON STOCK USD0.01 0.0%
Value $4.081M Shares 39,237 Share Price $104.01 * Est. Cost/Share $57.53 Unrealized @ Report Date +5.5%
— BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.946M Shares 73,900 Share Price $53.40 Est. Cost/Share $72760.00 Unrealized @ Report Date —
— CABLEVISION SYSTEMS CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $3.901M Shares 162,500 Share Price $24.01 Est. Cost/Share $13460.30 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 0.0%
Value $3.9M Shares 200,000 Share Price $19.50 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
CENX CENTURY ALUMINUM COMPANY COMMON STOCK USD0.01 0.0%
Value $3.895M Shares 368,200 Share Price $10.58 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
— BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.846M Shares 398,918 Share Price $9.64 Est. Cost/Share $10.47 Unrealized @ Report Date —
— SPLUNK INC COMMON STOCK USD0.01 0.0%
Value $3.816M Shares 56,071 Share Price $68.06 Est. Cost/Share $60.40 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $3.809M Shares 94,200 Share Price $40.44 * Est. Cost/Share $26.62 Unrealized @ Report Date -3.7%
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value $3.796M Shares 69,000 Share Price $55.01 Est. Cost/Share $47778.64 Unrealized @ Report Date —
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.0%
Value $3.795M Shares 50,600 Share Price $75.00 Est. Cost/Share $2200.46 Unrealized @ Report Date —
— RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) 0.0%
Value $3.741M Shares 54,465 Share Price $68.69 Est. Cost/Share $81059.08 Unrealized @ Report Date —
FNV FRANCO-NEVADA CORPORATION COMMON NPV 0.0%
Value $3.726M Shares 62,502 Share Price $59.61 * Est. Cost/Share $42.68 Unrealized @ Report Date +5.6%
AES AES CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.702M Shares 281,285 Share Price $13.16 * Est. Cost/Share $9.42 Unrealized @ Report Date -3.9%
VTWO VANGUARD RUSSELL 2000 0.0%
Value $3.618M Shares 36,280 Share Price $99.72 Est. Cost/Share $98.59 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 0.0%
Value $3.59M Shares 51,400 Share Price $69.84 * Est. Cost/Share $48.63 Unrealized @ Report Date +2.8%
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.0%
Value $3.588M Shares 119,245 Share Price $30.09 * Est. Cost/Share $26.19 Unrealized @ Report Date -2.0%
— ISHARES MSCI UNITED KINGDOM 0.0%
Value $3.558M Shares 193,903 Share Price $18.35 Est. Cost/Share $10143.78 Unrealized @ Report Date —
— RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV 0.0%
Value $3.547M Shares 101,900 Share Price $34.81 Est. Cost/Share $31.65 Unrealized @ Report Date —
FAST FASTENAL COMPANY USD 0.01 0.0%
Value $3.524M Shares 83,493 Share Price $42.21 * Est. Cost/Share $8.16 Unrealized @ Report Date -2.7%
— EBIX INCORPORATED COMMON STOCK USD0.10 0.0%
Value $3.44M Shares 106,300 Share Price $32.36 Est. Cost/Share $2957.40 Unrealized @ Report Date —
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.433M Shares 49,200 Share Price $69.78 Est. Cost/Share $11014.19 Unrealized @ Report Date —
SKYW SKYWEST INCORPORATED COMMON STOCK NPV 0.0%
Value $3.422M Shares 234,510 Share Price $14.59 * Est. Cost/Share $13.95 Unrealized @ Report Date +7.0%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.279M Shares 46,600 Share Price $70.36 * Est. Cost/Share $58.29 Unrealized @ Report Date +27.0%
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value $3.257M Shares 7,300 Share Price $446.16 * Est. Cost/Share $228.51 Unrealized @ Report Date +64.4%
— CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 0.0%
Value $3.218M Shares 265,939 Share Price $12.10 Est. Cost/Share $4625.61 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $3.191M Shares 65,800 Share Price $48.50 Est. Cost/Share $50872.75 Unrealized @ Report Date —
— DDR CORPORATION REIT USD0.10 0.0%
Value $3.154M Shares 202,784 Share Price $15.55 Est. Cost/Share $16730.00 Unrealized @ Report Date —
IWR ISHARES TRUST RUSSELL MID-CAP ETF 0.0%
Value $3.109M Shares 18,300 Share Price $169.89 Est. Cost/Share $90961.19 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value $3.075M Shares 15 Share Price $205000.00 * Est. Cost/Share $187182.17 Unrealized @ Report Date +14.6%
STN STANTEC INCORPORATED COMMON NPV 0.0%
Value $3.049M Shares 84,500 Share Price $36.08 Est. Cost/Share $6792.65 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $3.043M Shares 76,152 Share Price $39.96 Est. Cost/Share $32838.31 Unrealized @ Report Date —
— RPX CORPORATION COMMON STOCK USD0.0001 0.0%
Value $3.042M Shares 181,900 Share Price $16.72 Est. Cost/Share $16.58 Unrealized @ Report Date —
— LANDAUER INCORPORATED COMMON STOCK USD0.10 0.0%
Value $3.031M Shares 85,019 Share Price $35.65 Est. Cost/Share $15763.48 Unrealized @ Report Date —
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value $3.022M Shares 34,890 Share Price $86.62 * Est. Cost/Share $69.91 Unrealized @ Report Date -0.6%
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.011M Shares 5,962 Share Price $505.03 * Est. Cost/Share $325.03 Unrealized @ Report Date +49.5%
EXPO EXPONENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.985M Shares 67,404 Share Price $44.29 * Est. Cost/Share $17.59 Unrealized @ Report Date +10.4%
RGLD ROYAL GOLD INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.938M Shares 47,436 Share Price $61.94 * Est. Cost/Share $66.09 Unrealized @ Report Date -3.0%
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.0%
Value $2.916M Shares 35,300 Share Price $82.61 * Est. Cost/Share $56.26 Unrealized @ Report Date -2.5%
D DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value $2.91M Shares 43,245 Share Price $67.29 * Est. Cost/Share $44.23 Unrealized @ Report Date +0.8%
NDSN NORDSON CORPORATION COMMON STOCK NPV 0.0%
Value $2.891M Shares 37,000 Share Price $78.14 * Est. Cost/Share $62.94 Unrealized @ Report Date +14.2%
— CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $2.879M Shares 447,016 Share Price $6.44 Est. Cost/Share $6.87 Unrealized @ Report Date —
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value $2.775M Shares 122,387 Share Price $22.67 * Est. Cost/Share $13.27 Unrealized @ Report Date +9.9%
— QLOGIC CORPORATION COMMON STOCK USD0.001 0.0%
Value $2.735M Shares 190,600 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.0%
Value $2.672M Shares 39,923 Share Price $66.93 * Est. Cost/Share $51.19 Unrealized @ Report Date +7.7%
— DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 0.0%
Value $2.647M Shares 87,407 Share Price $30.28 Est. Cost/Share $9980.31 Unrealized @ Report Date —
TSLA TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.639M Shares 10,072 Share Price $262.01 * Est. Cost/Share $13.84 Unrealized @ Report Date +14.3%
TRMK TRUSTMARK CORPORATION COMMON STOCK NPV 0.0%
Value $2.567M Shares 103,100 Share Price $24.90 * Est. Cost/Share $16.52 Unrealized @ Report Date +6.2%
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value $2.552M Shares 127,600 Share Price $20.00 * Est. Cost/Share $23.25 Unrealized @ Report Date -6.0%
BSBR BANCO SANTANDER BRASIL SA ADR (EACH REPRESENTS 1 UNIT SHARE) 0.0%
Value $2.545M Shares 480,300 Share Price $5.30 Est. Cost/Share $6920.00 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.543M Shares 69,800 Share Price $36.43 * Est. Cost/Share $23.80 Unrealized @ Report Date +72.5%
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $2.519M Shares 107,638 Share Price $23.40 Est. Cost/Share $21157.88 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST REIT USD0.001 0.0%
Value $2.512M Shares 77,250 Share Price $32.52 Est. Cost/Share $24920.85 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.455M Shares 60,122 Share Price $40.83 * Est. Cost/Share $25.62 Unrealized @ Report Date +20.4%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value $2.391M Shares 61,940 Share Price $38.60 Est. Cost/Share $38.60 Unrealized @ Report Date —
ANF ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value $2.35M Shares 106,140 Share Price $22.14 * Est. Cost/Share $26.77 Unrealized @ Report Date -34.1%
— TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST 0.0%
Value $2.35M Shares 174,857 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
NBIS YANDEX NV CLASS A USD0.01 (US LISTING) 0.0%
Value $2.347M Shares 158,197 Share Price $14.84 Est. Cost/Share $34559.54 Unrealized @ Report Date —
— CAREER EDUCATION CORPORATION COMMON STOCK USD0.01 0.0%
Value $2.346M Shares 683,848 Share Price $3.43 Est. Cost/Share $1922.93 Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value $2.339M Shares 33,009 Share Price $70.86 * Est. Cost/Share $43.32 Unrealized @ Report Date +12.4%
— LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value $2.33M Shares 294,638 Share Price $7.91 Est. Cost/Share $5465.90 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.0%
Value $2.307M Shares 117,952 Share Price $19.56 * Est. Cost/Share $14.21 Unrealized @ Report Date -7.9%
— VECTOR GROUP LIMITED COMMON STOCK USD0.10 0.0%
Value $2.305M Shares 98,700 Share Price $23.35 Est. Cost/Share $22.22 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.215M Shares 76,700 Share Price $28.88 * Est. Cost/Share $33.64 Unrealized @ Report Date -8.7%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING) 0.0%
Value $2.129M Shares 39,188 Share Price $54.33 * Est. Cost/Share $18.92 Unrealized @ Report Date -1.8%
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $2.118M Shares 20,163 Share Price $105.04 * Est. Cost/Share $65.29 Unrealized @ Report Date +39.8%
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.118M Shares 31,577 Share Price $67.07 Est. Cost/Share $48.18 Unrealized @ Report Date +40.3%
HYG ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2.117M Shares 23,952 Share Price $88.39 Est. Cost/Share $93119.38 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $2.116M Shares 74,888 Share Price $28.26 * Est. Cost/Share $29.90 Unrealized @ Report Date +14.7%
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.0%
Value $2.098M Shares 29,321 Share Price $71.55 * Est. Cost/Share $53.31 Unrealized @ Report Date -3.3%
— VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value $2.092M Shares 9,304 Share Price $224.85 Est. Cost/Share $226.09 Unrealized @ Report Date —
EEMA ISHARES INCORPORATED MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $2.063M Shares 34,593 Share Price $59.64 Est. Cost/Share $59.95 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.0%
Value $2.046M Shares 27,615 Share Price $74.09 * Est. Cost/Share $47.98 Unrealized @ Report Date +3.9%
SCCO SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 0.0%
Value $2.029M Shares 67,183 Share Price $30.20 * Est. Cost/Share $19.64 Unrealized @ Report Date +3.2%
IWN ISHARES TRUST RUSSELL 2000 VALUE ETF 0.0%
Value $1.969M Shares 19,300 Share Price $102.02 Est. Cost/Share $102.02 Unrealized @ Report Date —
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value $1.933M Shares 24,111 Share Price $80.17 * Est. Cost/Share $28.43 Unrealized @ Report Date +11.9%
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.928M Shares 22,081 Share Price $87.31 * Est. Cost/Share $41.64 Unrealized @ Report Date +27.9%
WMB WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value $1.915M Shares 33,964 Share Price $56.38 * Est. Cost/Share $24.47 Unrealized @ Report Date +14.7%
CHE CHEMED CORPORATION COMMON STOCK USD1 0.0%
Value $1.871M Shares 14,300 Share Price $130.84 * Est. Cost/Share $118.43 Unrealized @ Report Date 0.0%
— TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 0.0%
Value $1.857M Shares 13,100 Share Price $141.76 Est. Cost/Share $141.76 Unrealized @ Report Date —
— PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 0.0%
Value $1.844M Shares 113,339 Share Price $16.27 Est. Cost/Share $7788.50 Unrealized @ Report Date —
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value $1.832M Shares 29,361 Share Price $62.40 * Est. Cost/Share $46.25 Unrealized @ Report Date +5.8%
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value $1.828M Shares 32,188 Share Price $56.79 * Est. Cost/Share $43.82 Unrealized @ Report Date +9.7%
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.803M Shares 5,232 Share Price $344.61 Est. Cost/Share $208568.89 Unrealized @ Report Date —
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $1.792M Shares 29,209 Share Price $61.35 Est. Cost/Share $60.12 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01 0.0%
Value $1.782M Shares 95,500 Share Price $18.66 Est. Cost/Share $6985.66 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.753M Shares 153,000 Share Price $11.46 Est. Cost/Share $11726.15 Unrealized @ Report Date —
PCG PG & E CORPORATION COMMON STOCK USD5 0.0%
Value $1.74M Shares 35,282 Share Price $49.32 * Est. Cost/Share $42.27 Unrealized @ Report Date +12.2%
CRVL CORVEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $1.736M Shares 54,000 Share Price $32.15 * Est. Cost/Share $13.75 Unrealized @ Report Date -15.3%
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1.735M Shares 14,970 Share Price $115.90 Est. Cost/Share $106494.10 Unrealized @ Report Date —
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value $1.715M Shares 53,321 Share Price $32.16 * Est. Cost/Share $22.29 Unrealized @ Report Date +7.9%
CZNC CITIZENS AND NORTHERN CORPORATION COMMON STOCK USD1 0.0%
Value $1.709M Shares 83,024 Share Price $20.58 * Est. Cost/Share $10.60 Unrealized @ Report Date +10.7%
THFF FIRST FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $1.69M Shares 47,000 Share Price $35.96 * Est. Cost/Share $23.24 Unrealized @ Report Date +6.0%
— RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 0.0%
Value $1.676M Shares 102,492 Share Price $16.35 Est. Cost/Share $7189.10 Unrealized @ Report Date —
MAC MACERICH COMPANY (THE) REIT USD0.01 0.0%
Value $1.667M Shares 22,228 Share Price $75.00 Est. Cost/Share $63830.00 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.667M Shares 162,000 Share Price $10.29 * Est. Cost/Share $6.91 Unrealized @ Report Date +0.2%
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value $1.629M Shares 84,565 Share Price $19.26 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
— AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25 0.0%
Value $1.629M Shares 255,343 Share Price $6.38 Est. Cost/Share $7.57 Unrealized @ Report Date —
WAB WABTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.628M Shares 17,400 Share Price $93.56 Est. Cost/Share $50.51 Unrealized @ Report Date +83.0%
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value $1.627M Shares 552,467 Share Price $2.94 Est. Cost/Share $8260.94 Unrealized @ Report Date —
— PRECISION CASTPARTS CORPORATION COMMON STOCK NPV 0.0%
Value $1.616M Shares 8,037 Share Price $201.07 Est. Cost/Share $15009.93 Unrealized @ Report Date —
MATX MATSON INCORPORATED COMMON STOCK NPV 0.0%
Value $1.615M Shares 39,300 Share Price $41.09 * Est. Cost/Share $34.49 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value $1.614M Shares 42,492 Share Price $37.98 Est. Cost/Share $20901.72 Unrealized @ Report Date —
— ALAMOS GOLD INCORPORATED COMMON NPV 0.0%
Value $1.611M Shares 229,463 Share Price $7.02 Est. Cost/Share $13805.46 Unrealized @ Report Date —
DCI DONALDSON COMPANY INC COMMON STOCK USD5 0.0%
Value $1.609M Shares 45,100 Share Price $35.68 * Est. Cost/Share $31.42 Unrealized @ Report Date -2.8%
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.0%
Value $1.574M Shares 24,600 Share Price $63.98 * Est. Cost/Share $43.26 Unrealized @ Report Date +20.8%
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.0%
Value $1.54M Shares 21,200 Share Price $72.64 * Est. Cost/Share $22.83 Unrealized @ Report Date +29.3%
— SIGMA ALDRICH CORPORATION COMMON STOCK USD1 0.0%
Value $1.529M Shares 10,976 Share Price $139.30 Est. Cost/Share $13968.65 Unrealized @ Report Date —
— PANERA BREAD COMPANY CLASS 'A' COMMON STOCK USD0.0001 0.0%
Value $1.51M Shares 8,767 Share Price $172.24 Est. Cost/Share $21363.89 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LIMITED NPV (US LISTING) 0.0%
Value $1.465M Shares 11,100 Share Price $131.98 Est. Cost/Share $9601.39 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.462M Shares 32,017 Share Price $45.66 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.461M Shares 11,800 Share Price $123.81 * Est. Cost/Share $101.78 Unrealized @ Report Date 0.0%
CMBT EURONAV SA NPV 0.0%
Value $1.437M Shares 97,000 Share Price $14.81 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.413M Shares 11,577 Share Price $122.05 * Est. Cost/Share $119.81 Unrealized @ Report Date +5.1%
BTG B2GOLD CORPORATION COMMON NPV 0.0%
Value $1.4M Shares 725,364 Share Price $1.93 * Est. Cost/Share $2.00 Unrealized @ Report Date -35.3%
— WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.399M Shares 32,700 Share Price $42.78 Est. Cost/Share $7745.51 Unrealized @ Report Date —
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.0%
Value $1.37M Shares 21,401 Share Price $64.02 Est. Cost/Share $6412.26 Unrealized @ Report Date —
OFG OFG BANCORP COMMON STOCK USD1 0.0%
Value $1.369M Shares 111,700 Share Price $12.26 * Est. Cost/Share $14.41 Unrealized @ Report Date -0.5%
BPOP POPULAR INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.367M Shares 46,200 Share Price $29.59 * Est. Cost/Share $22.53 Unrealized @ Report Date +12.5%
— AURICO GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $1.363M Shares 478,343 Share Price $2.85 Est. Cost/Share $3205.55 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $1.35M Shares 76,685 Share Price $17.60 * Est. Cost/Share $10.53 Unrealized @ Report Date +8.0%
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.0%
Value $1.346M Shares 26,850 Share Price $50.13 * Est. Cost/Share $43.20 Unrealized @ Report Date -8.6%
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value $1.337M Shares 35,341 Share Price $37.83 Est. Cost/Share $31489.51 Unrealized @ Report Date —
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value $1.329M Shares 21,322 Share Price $62.33 Est. Cost/Share $59522.10 Unrealized @ Report Date —
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.327M Shares 27,200 Share Price $48.79 * Est. Cost/Share $38.38 Unrealized @ Report Date +21.7%
— STERICYCLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.304M Shares 9,785 Share Price $133.27 Est. Cost/Share $131.06 Unrealized @ Report Date —
— JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388 0.0%
Value $1.299M Shares 26,049 Share Price $49.87 Est. Cost/Share $33298.81 Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.285M Shares 149,800 Share Price $8.58 * Est. Cost/Share $7.03 Unrealized @ Report Date +1.2%
VFC VF CORPORATION COMMON STOCK USD1 0.0%
Value $1.284M Shares 18,646 Share Price $68.86 Est. Cost/Share $55.23 Unrealized @ Report Date +22.4%
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $1.283M Shares 109,200 Share Price $11.75 * Est. Cost/Share $11.89 Unrealized @ Report Date -11.8%
— GASTAR EXPLORATION INCORPORATED COMMON STOCK NPV 0.0%
Value $1.273M Shares 423,038 Share Price $3.01 Est. Cost/Share $3574.66 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value $1.266M Shares 30,297 Share Price $41.79 * Est. Cost/Share $24.57 Unrealized @ Report Date +33.0%
ADBE ADOBE SYSTEMS INCORPORATED NPV 0.0%
Value $1.26M Shares 15,500 Share Price $81.29 * Est. Cost/Share $71.76 Unrealized @ Report Date +8.7%
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value $1.252M Shares 23,118 Share Price $54.16 * Est. Cost/Share $31.16 Unrealized @ Report Date +33.1%
NUE NUCOR CORPORATION COMMON STOCK USD0.40 0.0%
Value $1.231M Shares 27,363 Share Price $44.99 * Est. Cost/Share $37.88 Unrealized @ Report Date -1.7%
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value $1.195M Shares 13,132 Share Price $91.00 Est. Cost/Share $91.00 Unrealized @ Report Date —
AME AMETEK INC COMMON STOCK USD0.01 0.0%
Value $1.188M Shares 21,992 Share Price $54.02 * Est. Cost/Share $47.02 Unrealized @ Report Date +6.1%
IXC ISHARES TRUST GLOBAL ENERGY ETF 0.0%
Value $1.185M Shares 33,854 Share Price $35.00 Est. Cost/Share $35.58 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.148M Shares 16,600 Share Price $69.16 * Est. Cost/Share $66.10 Unrealized @ Report Date +12.3%
— JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value $1.147M Shares 28,200 Share Price $40.67 Est. Cost/Share $41.37 Unrealized @ Report Date —
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value $1.142M Shares 9,700 Share Price $117.73 Est. Cost/Share $60234.44 Unrealized @ Report Date —
CPRT COPART INCORPORATED COMMON STOCK NPV 0.0%
Value $1.126M Shares 31,850 Share Price $35.35 * Est. Cost/Share $4.46 Unrealized @ Report Date +1.1%
— SILVER WHEATON CORPORATION COMMON NPV 0.0%
Value $1.105M Shares 53,475 Share Price $20.66 Est. Cost/Share $5905.67 Unrealized @ Report Date —
DG DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 0.0%
Value $1.104M Shares 14,177 Share Price $77.87 * Est. Cost/Share $59.67 Unrealized @ Report Date +10.3%
— ISHARES INCORPORATED MSCI MALAYSIA ETF 0.0%
Value $1.091M Shares 91,566 Share Price $11.91 Est. Cost/Share $15550.00 Unrealized @ Report Date —
ENB ENBRIDGE INCORPORATED COMMON NPV 0.0%
Value $1.089M Shares 18,783 Share Price $57.98 * Est. Cost/Share $25.35 Unrealized @ Report Date +7.1%
DKS DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.077M Shares 20,900 Share Price $51.53 * Est. Cost/Share $41.47 Unrealized @ Report Date 0.0%
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value $1.068M Shares 18,800 Share Price $56.81 * Est. Cost/Share $10.73 Unrealized @ Report Date +20.9%
— ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value $1.064M Shares 252,362 Share Price $4.22 Est. Cost/Share $2872.92 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INCORPORATED COMMON STOCK USD1 0.0%
Value $1.055M Shares 45,000 Share Price $23.44 * Est. Cost/Share $14.43 Unrealized @ Report Date +13.5%
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.051M Shares 35,711 Share Price $29.43 * Est. Cost/Share $18.88 Unrealized @ Report Date +2.8%
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value $1.014M Shares 20,895 Share Price $48.53 Est. Cost/Share $43255.19 Unrealized @ Report Date —
EUHY ISHARES GLOBAL EX USD HIGH Y 0.0%
Value $1.011M Shares 21,343 Share Price $47.37 Est. Cost/Share $50.43 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL COMMON STOCK NPV 0.0%
Value $1.005M Shares 18,050 Share Price $55.68 * Est. Cost/Share $42.55 Unrealized @ Report Date -7.3%
— ARES MANAGEMENT LP COMMON UNIT REPRESENTING LIMITED PARTNER INTEREST 0.0%
Value $1.001M Shares 54,002 Share Price $18.54 Est. Cost/Share $12431.20 Unrealized @ Report Date —
— COCA-COLA ENTERPRISES INCORPORATED COMMON STOCK USD1 0.0%
Value $986K Shares 22,600 Share Price $43.63 Est. Cost/Share $8489.36 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $972K Shares 30,600 Share Price $31.76 Est. Cost/Share $31.22 Unrealized @ Report Date 0.0%
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value $970K Shares 19,150 Share Price $50.65 Est. Cost/Share $18478.10 Unrealized @ Report Date —
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.0%
Value $966K Shares 13,000 Share Price $74.31 Est. Cost/Share $43115.37 Unrealized @ Report Date —
— STERIS CORPORATION COMMON STOCK NPV 0.0%
Value $964K Shares 14,950 Share Price $64.48 Est. Cost/Share $64.48 Unrealized @ Report Date —
MIDD MIDDLEBY CORPORATION COMMON STOCK USD0.01 0.0%
Value $961K Shares 8,600 Share Price $111.74 * Est. Cost/Share $77.51 Unrealized @ Report Date +38.0%
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value $960K Shares 12,220 Share Price $78.56 Est. Cost/Share $69610.02 Unrealized @ Report Date —
FLO FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $950K Shares 44,600 Share Price $21.30 * Est. Cost/Share $12.39 Unrealized @ Report Date +20.3%
— SK TELECOM CO LTD-ADR 0.0%
Value $950K Shares 39,115 Share Price $24.29 Est. Cost/Share $19692.28 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORPORATION COMMON NPV 0.0%
Value $916K Shares 22,563 Share Price $40.60 * Est. Cost/Share $19.08 Unrealized @ Report Date 0.0%
— TRANSCANADA CORPORATION COMMON NPV 0.0%
Value $907K Shares 17,791 Share Price $50.98 Est. Cost/Share $437.28 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value $906K Shares 9,423 Share Price $96.15 * Est. Cost/Share $78.95 Unrealized @ Report Date +2.5%
QUAD QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 0.0%
Value $900K Shares 48,900 Share Price $18.40 * Est. Cost/Share $21.53 Unrealized @ Report Date -2.2%
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.0%
Value $899K Shares 21,043 Share Price $42.72 * Est. Cost/Share $46.75 Unrealized @ Report Date -19.8%
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.0%
Value $890K Shares 22,793 Share Price $39.05 * Est. Cost/Share $29.62 Unrealized @ Report Date +12.5%
— SEADRILL LIMITED USD2 0.0%
Value $885K Shares 10,838 Share Price $81.66 Est. Cost/Share $81.66 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST REIT USD0.01 0.0%
Value $883K Shares 29,800 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value $864K Shares 16,372 Share Price $52.77 * Est. Cost/Share $37.72 Unrealized @ Report Date +0.7%
DTE DTE ENERGY COMPANY NPV 0.0%
Value $860K Shares 11,513 Share Price $74.70 * Est. Cost/Share $47.75 Unrealized @ Report Date -1.9%
— DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $842K Shares 6,800 Share Price $123.82 Est. Cost/Share $123.82 Unrealized @ Report Date —
— PALL CORPORATION COMMON STOCK USD0.10 0.0%
Value $833K Shares 6,688 Share Price $124.55 Est. Cost/Share $22846.90 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value $827K Shares 18,184 Share Price $45.48 * Est. Cost/Share $36.18 Unrealized @ Report Date -7.0%
— CAMERON INTERNATIONAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $810K Shares 15,700 Share Price $51.59 Est. Cost/Share $51.59 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV 0.0%
Value $808K Shares 5,800 Share Price $139.31 Est. Cost/Share $139.31 Unrealized @ Report Date —
— FBR AND COMPANY COMMON STOCK USD0.001 0.0%
Value $780K Shares 33,900 Share Price $23.01 Est. Cost/Share $26531.64 Unrealized @ Report Date —
— TECH DATA CORPORATION COMMON STOCK USD0.0015 0.0%
Value $778K Shares 13,200 Share Price $58.94 Est. Cost/Share $58860.00 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO COMMON STOCK USD1 0.0%
Value $776K Shares 138,700 Share Price $5.59 * Est. Cost/Share $4.74 Unrealized @ Report Date +8.6%
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value $756K Shares 11,924 Share Price $63.40 * Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%
— ATARA BIOTHERAPEUTICS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $711K Shares 13,789 Share Price $51.56 Est. Cost/Share $51.56 Unrealized @ Report Date —
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value $699K Shares 18,631 Share Price $37.52 * Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $694K Shares 8,564 Share Price $81.04 * Est. Cost/Share $22.80 Unrealized @ Report Date +33.4%
— YAHOO! INCORPORATED COMMON STOCK USD0.01 0.0%
Value $691K Shares 17,745 Share Price $38.94 Est. Cost/Share $18741.51 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value $686K Shares 5,000 Share Price $137.20 * Est. Cost/Share $99.08 Unrealized @ Report Date +5.9%
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.0%
Value $684K Shares 6,095 Share Price $112.22 Est. Cost/Share $59344.18 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $683K Shares 10,556 Share Price $64.70 * Est. Cost/Share $47.31 Unrealized @ Report Date +14.8%
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value $676K Shares 1,455 Share Price $464.60 Est. Cost/Share $463.55 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 0.0%
Value $673K Shares 8,557 Share Price $78.65 Est. Cost/Share $78.65 Unrealized @ Report Date —
— FAMILY DOLLAR STORES INCORPORATED COMMON STOCK USD0.10 0.0%
Value $669K Shares 8,471 Share Price $78.98 Est. Cost/Share $79.18 Unrealized @ Report Date —
UVV UNIVERSAL CORPORATION COMMON STOCK NPV 0.0%
Value $663K Shares 11,600 Share Price $57.16 * Est. Cost/Share $50.58 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $658K Shares 11,508 Share Price $57.18 * Est. Cost/Share $53.20 Unrealized @ Report Date -5.2%
— ETFS PHYSICAL PLATINUM SHRS 0.0%
Value $644K Shares 6,167 Share Price $104.43 Est. Cost/Share $137319.92 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LIMITED ILS0.01 0.0%
Value $643K Shares 42,623 Share Price $15.09 * Est. Cost/Share $4.97 Unrealized @ Report Date -12.4%
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $634K Shares 5,550 Share Price $114.23 * Est. Cost/Share $36.70 Unrealized @ Report Date +225.6%
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value $619K Shares 5,145 Share Price $120.31 Est. Cost/Share $115190.11 Unrealized @ Report Date —
GGB GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) 0.0%
Value $616K Shares 243,600 Share Price $2.53 Est. Cost/Share $5978.90 Unrealized @ Report Date —
— CBS CORPORATION CLASS B COMMON STOCK USD0.001 0.0%
Value $614K Shares 11,100 Share Price $55.32 Est. Cost/Share $63148.33 Unrealized @ Report Date —
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.0%
Value $606K Shares 6,894 Share Price $87.90 * Est. Cost/Share $74.66 Unrealized @ Report Date -2.1%
— PEPCO HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $600K Shares 22,479 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $589K Shares 10,900 Share Price $54.04 Est. Cost/Share $53059.47 Unrealized @ Report Date —
EXC EXELON CORPORATION COMMON STOCK NPV 0.0%
Value $585K Shares 18,391 Share Price $31.81 * Est. Cost/Share $15.50 Unrealized @ Report Date +6.0%
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $577K Shares 12,441 Share Price $46.38 Est. Cost/Share $48.47 Unrealized @ Report Date —
— OMNICARE INC. COMMON STOCK USD1 0.0%
Value $574K Shares 6,097 Share Price $94.14 Est. Cost/Share $26873.60 Unrealized @ Report Date —
IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%
Value $565K Shares 13,950 Share Price $40.50 Est. Cost/Share $36965.59 Unrealized @ Report Date —
— CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV 0.0%
Value $554K Shares 38,500 Share Price $14.39 Est. Cost/Share $13.99 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1.25 0.0%
Value $552K Shares 19,000 Share Price $29.05 * Est. Cost/Share $18.90 Unrealized @ Report Date -2.2%
FF FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $549K Shares 43,100 Share Price $12.74 * Est. Cost/Share $3.79 Unrealized @ Report Date -12.7%
CMTL COMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10 0.0%
Value $549K Shares 18,700 Share Price $29.36 * Est. Cost/Share $25.48 Unrealized @ Report Date -6.4%
AWR AMERICAN STATES WATER COMPANY COMMON STOCK NPV 0.0%
Value $546K Shares 14,600 Share Price $37.40 * Est. Cost/Share $27.54 Unrealized @ Report Date +13.8%
— CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR ADR (EACH REPRESENTS 1 PREFERENCE) 0.0%
Value $545K Shares 22,499 Share Price $24.22 Est. Cost/Share $45460.00 Unrealized @ Report Date —
— CONVERGYS CORPORATION COMMON STOCK NPV 0.0%
Value $542K Shares 21,100 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $538K Shares 8,500 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —
— STILLWATER MINING COMPANY COMMON STOCK USD0.01 0.0%
Value $521K Shares 44,378 Share Price $11.74 Est. Cost/Share $17550.00 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $521K Shares 6,545 Share Price $79.60 * Est. Cost/Share $67.46 Unrealized @ Report Date +21.7%
— APOLLO RESIDENTIAL MORTGAGE INCORPORATED REIT USD0.01 0.0%
Value $518K Shares 35,100 Share Price $14.76 Est. Cost/Share $16480.00 Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPV 0.0%
Value $516K Shares 17,200 Share Price $30.00 Est. Cost/Share $36.10 Unrealized @ Report Date —
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.0%
Value $497K Shares 770 Share Price $645.45 * Est. Cost/Share $6.27 Unrealized @ Report Date +33.5%
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value $486K Shares 11,886 Share Price $40.89 * Est. Cost/Share $34.25 Unrealized @ Report Date +26.5%
— MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV 0.0%
Value $472K Shares 10,893 Share Price $43.33 Est. Cost/Share $5838.72 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) 0.0%
Value $467K Shares 14,300 Share Price $32.66 Est. Cost/Share $15845.21 Unrealized @ Report Date —
CFFI C AND F FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value $464K Shares 12,707 Share Price $36.52 * Est. Cost/Share $25.32 Unrealized @ Report Date +1.4%
AGX ARGAN INCORPORATED COMMON STOCK USD0.15 0.0%
Value $463K Shares 11,800 Share Price $39.24 * Est. Cost/Share $25.75 Unrealized @ Report Date +6.7%
NGD NEW GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $449K Shares 162,684 Share Price $2.76 * Est. Cost/Share $6.13 Unrealized @ Report Date -46.6%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.0%
Value $448K Shares 3,344 Share Price $133.97 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $439K Shares 24,300 Share Price $18.07 * Est. Cost/Share $13.01 Unrealized @ Report Date +15.9%
— FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $428K Shares 21,400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CERNER CORPORATION COMMON STOCK USD0.01 0.0%
Value $425K Shares 6,224 Share Price $68.28 Est. Cost/Share $68.28 Unrealized @ Report Date —
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $421K Shares 6,365 Share Price $66.14 * Est. Cost/Share $40.10 Unrealized @ Report Date +49.1%
— ANSYS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $400K Shares 4,400 Share Price $90.91 Est. Cost/Share $86.77 Unrealized @ Report Date —
DVY ISHARES TRUST SELECT DIVIDEND ETF 0.0%
Value $399K Shares 5,310 Share Price $75.14 Est. Cost/Share $48893.24 Unrealized @ Report Date —
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value $395K Shares 4,360 Share Price $90.60 Est. Cost/Share $20026.62 Unrealized @ Report Date —
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value $388K Shares 9,040 Share Price $42.92 Est. Cost/Share $46259.22 Unrealized @ Report Date —
GPRE GREEN PLAINS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $385K Shares 14,400 Share Price $26.74 * Est. Cost/Share $29.97 Unrealized @ Report Date +2.7%
— REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $379K Shares 37,498 Share Price $10.11 Est. Cost/Share $6830.00 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) 0.0%
Value $378K Shares 43,169 Share Price $8.76 Est. Cost/Share $9017.21 Unrealized @ Report Date —
HUM HUMANA INC COMMON STOCK USD0.166 0.0%
Value $377K Shares 1,956 Share Price $192.74 * Est. Cost/Share $98.41 Unrealized @ Report Date +73.6%
FEZ FRESCO DJ EURO STOXX 50 0.0%
Value $367K Shares 9,750 Share Price $37.64 Est. Cost/Share $39.28 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $364K Shares 2,118 Share Price $171.86 * Est. Cost/Share $18.43 Unrealized @ Report Date +44.8%
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $360K Shares 6,603 Share Price $54.52 Est. Cost/Share $50.27 Unrealized @ Report Date —
— FIDELITY AND GUARANTY LIFE COMMON STOCK USD0.01 0.0%
Value $359K Shares 15,200 Share Price $23.62 Est. Cost/Share $22.50 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value $358K Shares 10,300 Share Price $34.76 Est. Cost/Share $33440.86 Unrealized @ Report Date —
DHI D.R. HORTON INCORPORATED COMMON STOCK USD0.01 0.0%
Value $356K Shares 13,000 Share Price $27.38 * Est. Cost/Share $17.39 Unrealized @ Report Date +37.5%
— SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 0.0%
Value $342K Shares 8,017 Share Price $42.66 Est. Cost/Share $42.24 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $319K Shares 18,800 Share Price $16.97 * Est. Cost/Share $14.87 Unrealized @ Report Date +22.9%
— FX ENERGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value $317K Shares 346,002 Share Price $0.92 Est. Cost/Share $3146.26 Unrealized @ Report Date —
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0586 0.0%
Value $315K Shares 5,600 Share Price $56.25 * Est. Cost/Share $17.07 Unrealized @ Report Date +28.8%
— COMCAST CORPORATION SPECIAL CLASS A COMMON STOCK USD1 0.0%
Value $314K Shares 5,250 Share Price $59.81 Est. Cost/Share $6381.19 Unrealized @ Report Date —
BRKR BRUKER CORPORATION COMMON STOCK USD0.01 0.0%
Value $310K Shares 15,200 Share Price $20.39 * Est. Cost/Share $16.60 Unrealized @ Report Date +16.9%
— CORE LABORATORIES NV EUR0.02 0.0%
Value $309K Shares 2,700 Share Price $114.44 Est. Cost/Share $15280.39 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 0.0%
Value $305K Shares 3,300 Share Price $92.42 * Est. Cost/Share $38.12 Unrealized @ Report Date +109.6%
— EQUITY COMMONWEALTH REIT USD0.01 0.0%
Value $300K Shares 11,708 Share Price $25.62 Est. Cost/Share $25.66 Unrealized @ Report Date —
— BROADCOM CORPORATION CLASS A COMMON STOCK USD0.0001 0.0%
Value $294K Shares 5,768 Share Price $50.97 Est. Cost/Share $25565.52 Unrealized @ Report Date —
— TIFFANY & COMPANY COMMON STOCK USD0.01 0.0%
Value $288K Shares 3,162 Share Price $91.08 Est. Cost/Share $91.08 Unrealized @ Report Date —
— WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV 0.0%
Value $288K Shares 7,239 Share Price $39.78 Est. Cost/Share $809.36 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value $286K Shares 4,860 Share Price $58.85 * Est. Cost/Share $41.35 Unrealized @ Report Date +7.0%
— CHICAGO BRIDGE AND IRON COMPANY NV EUR0.01 (NEW YORK REGISTERED) 0.0%
Value $283K Shares 5,709 Share Price $49.57 Est. Cost/Share $45.71 Unrealized @ Report Date —
NRG NRG ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $280K Shares 11,941 Share Price $23.45 * Est. Cost/Share $22.48 Unrealized @ Report Date -12.2%
APEI AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $278K Shares 10,793 Share Price $25.76 * Est. Cost/Share $36.45 Unrealized @ Report Date -26.0%
UAA UNDER ARMOUR INCORPORATED CLASS A COMMON STOCK USD0.000333 0.0%
Value $275K Shares 3,316 Share Price $82.93 * Est. Cost/Share $35.44 Unrealized @ Report Date +14.1%
— THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $272K Shares 5,747 Share Price $47.33 Est. Cost/Share $34103.48 Unrealized @ Report Date —
OTEX OPEN TEXT CORPORATION COMMON NPV 0.0%
Value $269K Shares 5,400 Share Price $49.81 * Est. Cost/Share $17.96 Unrealized @ Report Date +6.1%
— COUSINS PROPERTIES INC COMMON STOCK USD1 0.0%
Value $261K Shares 24,941 Share Price $10.46 Est. Cost/Share $11.06 Unrealized @ Report Date —
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value $257K Shares 4,485 Share Price $57.30 Est. Cost/Share $85140.00 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 0.0%
Value $257K Shares 4,800 Share Price $53.54 Est. Cost/Share $46462.39 Unrealized @ Report Date —
— TIME INCORPORATED COMMON STOCK USD0.01 0.0%
Value $255K Shares 11,054 Share Price $23.07 Est. Cost/Share $359.37 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $254K Shares 3,700 Share Price $68.65 Est. Cost/Share $67.30 Unrealized @ Report Date +3.6%
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value $253K Shares 50,200 Share Price $5.04 Est. Cost/Share $1218.19 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.0%
Value $251K Shares 2,300 Share Price $109.13 * Est. Cost/Share $76.41 Unrealized @ Report Date +16.9%
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value $251K Shares 2,700 Share Price $92.96 * Est. Cost/Share $74.52 Unrealized @ Report Date -2.1%
GTY GETTY REALTY CORPORATION REIT USD0.01 0.0%
Value $249K Shares 15,100 Share Price $16.49 Est. Cost/Share $10060.97 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES REIT USD0.01 0.0%
Value $243K Shares 11,626 Share Price $20.90 Est. Cost/Share $23.66 Unrealized @ Report Date —
— GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value $239K Shares 5,400 Share Price $44.26 Est. Cost/Share $44.26 Unrealized @ Report Date —
PPC PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value $239K Shares 10,200 Share Price $23.43 * Est. Cost/Share $28.42 Unrealized @ Report Date -12.9%
— ALTRA INDUSTRIAL MOTION CORPORATION COMMON STOCK USD0.001 0.0%
Value $232K Shares 8,500 Share Price $27.29 Est. Cost/Share $26.90 Unrealized @ Report Date —
GEO GEO GROUP INCORPORATED/THE REIT USD0.01 0.0%
Value $226K Shares 6,600 Share Price $34.24 * Est. Cost/Share $16.24 Unrealized @ Report Date -8.1%
KGC KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $225K Shares 79,100 Share Price $2.84 * Est. Cost/Share $4.46 Unrealized @ Report Date -46.6%
ULTA ULTA SALON COSMETICS AND FRAGRANCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $223K Shares 1,452 Share Price $153.58 Est. Cost/Share $131.13 Unrealized @ Report Date +17.2%
— MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 0.0%
Value $211K Shares 27,200 Share Price $7.76 Est. Cost/Share $9850.00 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 0.0%
Value $207K Shares 10,666 Share Price $19.41 * Est. Cost/Share $20.78 Unrealized @ Report Date -11.1%
IXG ISHARES TRUST GLOBAL FINANCIALS ETF 0.0%
Value $205K Shares 3,580 Share Price $57.26 Est. Cost/Share $57.26 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 0.0%
Value $196K Shares 11,900 Share Price $16.47 Est. Cost/Share $16153.14 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 0.0%
Value $193K Shares 1,900 Share Price $101.58 Est. Cost/Share $108.12 Unrealized @ Report Date —
— CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV 0.0%
Value $192K Shares 3,900 Share Price $49.23 Est. Cost/Share $52.25 Unrealized @ Report Date —
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value $187K Shares 3,200 Share Price $58.44 * Est. Cost/Share $30.83 Unrealized @ Report Date -2.8%
— AMERICAN NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1 0.0%
Value $177K Shares 7,500 Share Price $23.60 Est. Cost/Share $21178.88 Unrealized @ Report Date —
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value $170K Shares 53,000 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI AS ADS (EACH REPRESENTS 2.5 ORDINARY SHARES) 0.0%
Value $170K Shares 15,062 Share Price $11.29 Est. Cost/Share $13350.00 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $168K Shares 10,000 Share Price $16.80 Est. Cost/Share $15.33 Unrealized @ Report Date +11.0%
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value $168K Shares 2,280 Share Price $73.68 Est. Cost/Share $66279.83 Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INCORPORATED COMMON STOCK USD0.10 0.0%
Value $164K Shares 2,164 Share Price $75.79 Est. Cost/Share $118.69 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $159K Shares 2,700 Share Price $58.89 * Est. Cost/Share $58.03 Unrealized @ Report Date -3.0%
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value $151K Shares 3,600 Share Price $41.94 Est. Cost/Share $50734.23 Unrealized @ Report Date —
CVI CVR ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $150K Shares 4,000 Share Price $37.50 * Est. Cost/Share $14.87 Unrealized @ Report Date +11.6%
— TERRITORIAL BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $150K Shares 6,300 Share Price $23.81 Est. Cost/Share $20464.19 Unrealized @ Report Date —
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $150K Shares 2,230 Share Price $67.26 Est. Cost/Share $67.32 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $150K Shares 550 Share Price $272.73 Est. Cost/Share $272.73 Unrealized @ Report Date —
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value $146K Shares 1,500 Share Price $97.33 * Est. Cost/Share $66.93 Unrealized @ Report Date +31.7%
BB BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING) 0.0%
Value $146K Shares 14,222 Share Price $10.27 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
VVX VECTRUS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $143K Shares 5,700 Share Price $25.09 * Est. Cost/Share $22.23 Unrealized @ Report Date +15.9%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $141K Shares 2,580 Share Price $54.65 Est. Cost/Share $47620.00 Unrealized @ Report Date —
— NABORS INDUSTRIES LIMITED COMMON STOCK USD0.001 0.0%
Value $134K Shares 9,205 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
— ORBITAL ATK INCORPORATED COMMON STOCK USD0.01 0.0%
Value $130K Shares 1,770 Share Price $73.45 Est. Cost/Share $76.84 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $128K Shares 1,679 Share Price $76.24 Est. Cost/Share $72054.37 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES) 0.0%
Value $126K Shares 2,300 Share Price $54.78 Est. Cost/Share $54.78 Unrealized @ Report Date —
— BAKER HUGHES INCORPORATED COMMON STOCK USD1 0.0%
Value $122K Shares 2,000 Share Price $61.00 Est. Cost/Share $55584.71 Unrealized @ Report Date —
— ICONIX BRAND GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value $119K Shares 4,700 Share Price $25.32 Est. Cost/Share $35.74 Unrealized @ Report Date —
EWUS ISHARES MSCI UNITED KINGDOM 0.0%
Value $119K Shares 2,825 Share Price $42.12 Est. Cost/Share $42.12 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $117K Shares 3,700 Share Price $31.62 * Est. Cost/Share $16.45 Unrealized @ Report Date +50.7%
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $115K Shares 2,400 Share Price $47.92 * Est. Cost/Share $48.26 Unrealized @ Report Date -21.0%
CRUS CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 0.0%
Value $113K Shares 3,400 Share Price $33.24 * Est. Cost/Share $19.87 Unrealized @ Report Date +77.3%
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $112K Shares 2,296 Share Price $48.78 * Est. Cost/Share $49.61 Unrealized @ Report Date +15.0%
NSIT INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $111K Shares 3,700 Share Price $30.00 Est. Cost/Share $23.82 Unrealized @ Report Date +24.7%
AG FIRST MAJESTIC SILVER CORPORATION COMMON NPV (US LISTING) 0.0%
Value $109K Shares 22,487 Share Price $4.85 * Est. Cost/Share $5.51 Unrealized @ Report Date -9.1%
— ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value $105K Shares 8,260 Share Price $12.71 Est. Cost/Share $11866.43 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.0%
Value $103K Shares 3,200 Share Price $32.19 * Est. Cost/Share $25.49 Unrealized @ Report Date 0.0%
— CHASE CORPORATION COMMON STOCK USD0.10 0.0%
Value $101K Shares 2,600 Share Price $38.85 Est. Cost/Share $40.47 Unrealized @ Report Date —
WRN WESTERN COPPER AND GOLD CORP 0.0%
Value $99,000 Shares 183,510 Share Price $0.54 * Est. Cost/Share $0.60 Unrealized @ Report Date -22.7%
— LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 0.0%
Value $96,000 Shares 4,000 Share Price $24.00 Est. Cost/Share $26969.24 Unrealized @ Report Date —
HWKN HAWKINS INCORPORATED COMMON STOCK USD0.05 0.0%
Value $92,000 Shares 2,300 Share Price $40.00 * Est. Cost/Share $18.36 Unrealized @ Report Date +10.9%
— NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 0.0%
Value $91,000 Shares 7,341 Share Price $12.40 Est. Cost/Share $11588.55 Unrealized @ Report Date —
MAS MASCO CORPORATION COMMON STOCK USD1 0.0%
Value $86,000 Shares 3,250 Share Price $26.46 * Est. Cost/Share $19.73 Unrealized @ Report Date +2.5%
— AVX CORPORATION COMMON STOCK USD0.01 0.0%
Value $86,000 Shares 6,200 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value $86,000 Shares 2,500 Share Price $34.40 * Est. Cost/Share $27.59 Unrealized @ Report Date 0.0%
EZPW EZCORP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $86,000 Shares 11,700 Share Price $7.35 * Est. Cost/Share $17.12 Unrealized @ Report Date -50.2%
FLR FLUOR CORPORATION COMMON STOCK USD0.01 0.0%
Value $85,000 Shares 1,600 Share Price $53.13 Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%
— NAVIGATORS GROUP INCORPORATED COMMON STOCK USD0.10 0.0%
Value $85,000 Shares 1,100 Share Price $77.27 Est. Cost/Share $13787.09 Unrealized @ Report Date —
IYW ISHARES DJ US TECHNOLOGY SEC 0.0%
Value $83,000 Shares 800 Share Price $103.75 Est. Cost/Share $98320.00 Unrealized @ Report Date —
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value $82,000 Shares 830 Share Price $98.80 Est. Cost/Share $38697.00 Unrealized @ Report Date —
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $80,000 Shares 1,700 Share Price $47.06 * Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $78,000 Shares 1,290 Share Price $60.47 Est. Cost/Share $60.47 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $77,000 Shares 3,000 Share Price $25.67 * Est. Cost/Share $22.78 Unrealized @ Report Date +8.1%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $75,000 Shares 4,980 Share Price $15.06 Est. Cost/Share $17307.43 Unrealized @ Report Date —
— TIME WARNER CABLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $74,000 Shares 418 Share Price $177.03 Est. Cost/Share $1402.87 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 0.0%
Value $71,000 Shares 900 Share Price $78.89 Est. Cost/Share $68650.00 Unrealized @ Report Date —
— CHINA PETROLEUM &CHEMICAL CORP SPONSORED ADR(EACH REPRESENTING 100 'H'SHARES) 0.0%
Value $69,000 Shares 826 Share Price $83.54 Est. Cost/Share $83.54 Unrealized @ Report Date —
— TALEN ENERGY CORPORATION - W/I COMMON STOCK USD0.001 0.0%
Value $69,000 Shares 4,052 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
— PINNACLE FOODS INCORPORATED COMMON STOCK USD0.10 0.0%
Value $68,000 Shares 1,500 Share Price $45.33 Est. Cost/Share $45.33 Unrealized @ Report Date —
TFLO ISHARES TREASURY FLOATING RA 0.0%
Value $65,000 Shares 1,300 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.0%
Value $64,000 Shares 546 Share Price $117.22 Est. Cost/Share $36719.02 Unrealized @ Report Date —
— GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $64,000 Shares 3,500 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
THD ISHARES MSCI THAILAND CAPPED ETF 0.0%
Value $62,000 Shares 825 Share Price $75.15 Est. Cost/Share $83830.30 Unrealized @ Report Date —
IRBTQ IROBOT CORPORATION COMMON STOCK USD0.01 0.0%
Value $61,000 Shares 1,900 Share Price $32.11 * Est. Cost/Share $35.84 Unrealized @ Report Date -8.5%
— STANCORP FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $61,000 Shares 800 Share Price $76.25 Est. Cost/Share $50069.63 Unrealized @ Report Date —
— QIAGEN NV EUR0.01 0.0%
Value $56,000 Shares 2,543 Share Price $22.02 Est. Cost/Share $23065.73 Unrealized @ Report Date —
— CYTEC INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $54,000 Shares 894 Share Price $60.40 Est. Cost/Share $77733.99 Unrealized @ Report Date —
— CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES) 0.0%
Value $52,000 Shares 4,334 Share Price $12.00 Est. Cost/Share $6759.16 Unrealized @ Report Date —
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $50,000 Shares 3,692 Share Price $13.54 Est. Cost/Share $21191.78 Unrealized @ Report Date —
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value $50,000 Shares 2,700 Share Price $18.52 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
SYBT STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value $49,000 Shares 1,300 Share Price $37.69 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
— STARZ CLASS A COMMON STOCK USD0.01 0.0%
Value $49,000 Shares 1,100 Share Price $44.55 Est. Cost/Share $44.55 Unrealized @ Report Date —
IXJ ISHARES TRUST GLOBAL HEALTHCARE ETF 0.0%
Value $49,000 Shares 450 Share Price $108.89 Est. Cost/Share $97700.00 Unrealized @ Report Date —
— SINA CORPORATION COMMON STOCK USD0.133 0.0%
Value $48,000 Shares 900 Share Price $53.33 Est. Cost/Share $55730.00 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50) 0.0%
Value $48,000 Shares 1,044 Share Price $45.98 Est. Cost/Share $47770.16 Unrealized @ Report Date —
— ISHARES MSCI GLOBAL GOLD MIN 0.0%
Value $48,000 Shares 6,695 Share Price $7.17 Est. Cost/Share $9110.08 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $46,000 Shares 840 Share Price $54.76 Est. Cost/Share $55.56 Unrealized @ Report Date —
— KING DIGITAL ENTERTAINMENT PLC USD0.00008 (US LISTING) 0.0%
Value $46,000 Shares 3,312 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
IOO ISHARES TRUST GLOBAL 100 ETF 0.0%
Value $45,000 Shares 600 Share Price $75.00 Est. Cost/Share $72423.42 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $45,000 Shares 3,500 Share Price $12.86 Est. Cost/Share $18190.00 Unrealized @ Report Date —
— STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 0.0%
Value $44,000 Shares 2,467 Share Price $17.84 Est. Cost/Share $20678.94 Unrealized @ Report Date —
IDV ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $44,000 Shares 1,375 Share Price $32.00 Est. Cost/Share $33.69 Unrealized @ Report Date —
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.0%
Value $44,000 Shares 1,583 Share Price $27.80 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.0%
Value $43,000 Shares 149 Share Price $288.59 * Est. Cost/Share $189.01 Unrealized @ Report Date +9.3%
FIBK FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $42,000 Shares 1,500 Share Price $28.00 * Est. Cost/Share $14.50 Unrealized @ Report Date +18.2%
— LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 0.0%
Value $40,000 Shares 1,441 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $40,000 Shares 1,250 Share Price $32.00 * Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
— MARKET VECTORS GOLD MINERS ETF 0.0%
Value $39,000 Shares 2,165 Share Price $18.01 Est. Cost/Share $20086.65 Unrealized @ Report Date —
MTZ MASTEC INCORPORATED COMMON STOCK USD0.10 0.0%
Value $36,000 Shares 1,800 Share Price $20.00 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $35,000 Shares 500 Share Price $70.00 * Est. Cost/Share $114.29 Unrealized @ Report Date -32.0%
VOD VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) 0.0%
Value $35,000 Shares 969 Share Price $36.12 Est. Cost/Share $31928.83 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC COMMON STOCK NPV 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 * Est. Cost/Share $15.81 Unrealized @ Report Date +0.9%
— AMERICAN CAPITAL LIMITED COMMON STOCK USD0.01 0.0%
Value $32,000 Shares 2,379 Share Price $13.45 Est. Cost/Share $12670.00 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATION COMMON STOCK USD0.10 0.0%
Value $32,000 Shares 600 Share Price $53.33 * Est. Cost/Share $34.72 Unrealized @ Report Date +8.7%
— EGALET CORP 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share $13990.00 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE COMPANY COMMON STOCK NPV 0.0%
Value $31,000 Shares 3,100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share $62.00 Unrealized @ Report Date —
— CLIFTON BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $31,000 Shares 2,200 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share $49.60 Unrealized @ Report Date +19.3%
GORO GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 0.0%
Value $29,000 Shares 10,000 Share Price $2.90 * Est. Cost/Share $5.45 Unrealized @ Report Date -41.1%
SAP SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value $28,000 Shares 392 Share Price $71.43 Est. Cost/Share $70246.54 Unrealized @ Report Date —
— DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $28,000 Shares 800 Share Price $35.00 Est. Cost/Share $38.20 Unrealized @ Report Date —
NOK NOKIA AB SPONSORED ADR (REPRESENTING 1 EUR0.06 SHARE) 0.0%
Value $28,000 Shares 4,031 Share Price $6.95 Est. Cost/Share $7735.04 Unrealized @ Report Date —
PUK PRUDENTIAL PLC ADR (EACH REPRESENTING 2 ORDINARY 5P) 0.0%
Value $27,000 Shares 564 Share Price $47.87 Est. Cost/Share $32719.86 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value $27,000 Shares 1,020 Share Price $26.47 * Est. Cost/Share $14.39 Unrealized @ Report Date +9.4%
FTEK FUEL TECH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $27,000 Shares 12,202 Share Price $2.21 * Est. Cost/Share $3.98 Unrealized @ Report Date -34.1%
BHP BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value $26,000 Shares 630 Share Price $41.27 Est. Cost/Share $39602.43 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) 0.0%
Value $25,000 Shares 4,650 Share Price $5.38 Est. Cost/Share $2934.02 Unrealized @ Report Date —
WPP WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P) 0.0%
Value $25,000 Shares 219 Share Price $114.16 Est. Cost/Share $72539.61 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) 0.0%
Value $24,000 Shares 571 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
IXP ISHARES S&P GLBL TELECOMM SE 0.0%
Value $24,000 Shares 390 Share Price $61.54 Est. Cost/Share $62892.31 Unrealized @ Report Date —
— MARKET VECTORS VIETNAM ETF 0.0%
Value $24,000 Shares 1,300 Share Price $18.46 Est. Cost/Share $21900.00 Unrealized @ Report Date —
SNY SANOFI SPONSORED ADR (EACH REPRESENTS 1/2 ORDINARY EUR2 LEVEL II) 0.0%
Value $24,000 Shares 482 Share Price $49.79 Est. Cost/Share $52572.00 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $24,000 Shares 3,000 Share Price $8.00 Est. Cost/Share $8060.00 Unrealized @ Report Date —
— SIERRA WIRELESS INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $23,000 Shares 950 Share Price $24.21 Est. Cost/Share $21902.10 Unrealized @ Report Date —
— KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES) 0.0%
Value $23,000 Shares 3,065 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL COMMON STOCK USD0.001 0.0%
Value $22,000 Shares 45 Share Price $488.89 * Est. Cost/Share $44.05 Unrealized @ Report Date +27.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value $22,000 Shares 2,223 Share Price $9.90 Est. Cost/Share $10.22 Unrealized @ Report Date —
— UNILEVER NV EUR0.16 (NEW YORK LISTING) 0.0%
Value $22,000 Shares 525 Share Price $41.90 Est. Cost/Share $41.90 Unrealized @ Report Date —
— BT GROUP PLC SPONSORED ADR (REPRESENTING 10 ORDINARY 5P SHARES) 0.0%
Value $21,000 Shares 286 Share Price $73.43 Est. Cost/Share $63130.89 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) 0.0%
Value $21,000 Shares 357 Share Price $58.82 Est. Cost/Share $63878.49 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP COMMON STOCK NPV 0.0%
Value $20,000 Shares 400 Share Price $50.00 * Est. Cost/Share $14.69 Unrealized @ Report Date +23.6%
— XL GROUP PLC COMMON STOCK USD0.01 0.0%
Value $19,000 Shares 516 Share Price $36.82 Est. Cost/Share $36.82 Unrealized @ Report Date —
USLM UNITED STATES LIME AND MINERALS INCORPORATED COMMON STOCK USD0.10 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $13.73 Unrealized @ Report Date -8.7%
WIP SPDR DB INTL GOV INFL-PROT 0.0%
Value $18,000 Shares 320 Share Price $56.25 Est. Cost/Share $58731.25 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.0%
Value $17,000 Shares 150 Share Price $113.33 * Est. Cost/Share $61.43 Unrealized @ Report Date +53.7%
IX ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) 0.0%
Value $17,000 Shares 233 Share Price $72.96 Est. Cost/Share $72.96 Unrealized @ Report Date —
TELFY TELEFONICA SA ADR (EACH REPRESENTING 1 ORDINARY EUR1) 0.0%
Value $17,000 Shares 1,178 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
ROBO ROBO-STOX ROBOTICS AND AUTOM 0.0%
Value $17,000 Shares 635 Share Price $26.77 Est. Cost/Share $26262.99 Unrealized @ Report Date —
— MARKET VECTORS ETF TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value $17,000 Shares 880 Share Price $19.32 Est. Cost/Share $22800.00 Unrealized @ Report Date —
CUK CARNIVAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value $17,000 Shares 329 Share Price $51.67 Est. Cost/Share $46.16 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17,000 Shares 900 Share Price $18.89 * Est. Cost/Share $19.07 Unrealized @ Report Date -5.6%
BCS BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) 0.0%
Value $15,000 Shares 895 Share Price $16.76 Est. Cost/Share $15.16 Unrealized @ Report Date —
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $15,000 Shares 337 Share Price $44.51 Est. Cost/Share $21920.06 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $15,000 Shares 202 Share Price $74.26 * Est. Cost/Share $59.17 Unrealized @ Report Date +20.3%
IEV ISHARES TRUST EUROPE ETF 0.0%
Value $15,000 Shares 340 Share Price $44.12 Est. Cost/Share $44249.18 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $13,000 Shares 1,900 Share Price $6.84 * Est. Cost/Share $6.32 Unrealized @ Report Date +17.8%
BOND PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $12,000 Shares 115 Share Price $104.35 Est. Cost/Share $108580.16 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 0.0%
Value $11,000 Shares 700 Share Price $15.71 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
— CELLADON CORP 0.0%
Value $11,000 Shares 8,500 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $10,000 Shares 1,385 Share Price $7.22 Est. Cost/Share $15111.17 Unrealized @ Report Date —
— ADAMS RESOURCES AND ENERGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $55189.11 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value $9,000 Shares 272 Share Price $33.09 * Est. Cost/Share $12.33 Unrealized @ Report Date -22.1%
BP BP PLC SPONSORED ADR (EACH REPRESENTING 6 ORDINARY USD0.25)(US LISTING) 0.0%
Value $8,000 Shares 198 Share Price $40.40 Est. Cost/Share $42030.25 Unrealized @ Report Date —
ICLR ICON PLC EUR0.06 (US LISTING) 0.0%
Value $8,000 Shares 123 Share Price $65.04 * Est. Cost/Share $32.90 Unrealized @ Report Date +105.1%
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value $7,000 Shares 221 Share Price $31.67 Est. Cost/Share $25527.72 Unrealized @ Report Date —
— AVALON RARE METALS INC COMMON NPV 0.0%
Value $7,000 Shares 30,000 Share Price $0.23 Est. Cost/Share $943.67 Unrealized @ Report Date —
HGGG HHGREGG INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $6,000 Shares 2,019 Share Price $2.97 * Est. Cost/Share $14.37 Unrealized @ Report Date -66.7%
JBLU JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 0.0%
Value $6,000 Shares 308 Share Price $19.48 * Est. Cost/Share $12.97 Unrealized @ Report Date +56.2%
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $5,000 Shares 10,825 Share Price $0.46 * Est. Cost/Share $2.08 Unrealized @ Report Date -81.6%
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value $3,000 Shares 682 Share Price $4.40 Est. Cost/Share $3660.32 Unrealized @ Report Date —
— HANESBRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $12995.21 Unrealized @ Report Date —
— PEABODY ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $2,000 Shares 750 Share Price $2.67 Est. Cost/Share $73.71 Unrealized @ Report Date —