SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

CIK: 0001086619 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $50,882,420 (100.0% shares, 0.0% debt)

Holdings (1,196)

AAPL APPLE INCORPORATED COMMON STOCK NPV 2.0%
Value ($000) $1,031,163 Shares 8,280,427 Est. Cost $19.82 Unrealized +44.0%
PFE PFIZER INCORPORATED COMMON STOCK USD0.05 1.7%
Value ($000) $872,718 Shares 25,981,474 Est. Cost $17.95 Unrealized +15.8%
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.6%
Value ($000) $794,600 Shares 11,824,409 Est. Cost $39.24 Unrealized +25.2%
INTC INTEL CORPORATION COMMON STOCK USD0.001 1.2%
Value ($000) $619,602 Shares 20,388,335 Est. Cost $19.21 Unrealized +30.6%
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.1%
Value ($000) $581,429 Shares 13,104,088 Est. Cost $29.25 Unrealized +34.4%
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 1.1%
Value ($000) $561,684 Shares 3,705,040 Est. Cost $88.01 Unrealized +33.6%
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 1.0%
Value ($000) $531,014 Shares 19,281,563 Est. Cost $17.20 Unrealized +20.0%
UNH UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 1.0%
Value ($000) $526,208 Shares 4,342,012 Est. Cost $67.56 Unrealized +47.4%
IVV ISHARES TRUST CORE S&P 500 ETF 1.0%
Value ($000) $491,207 Shares 2,376,076 Est. Cost $163116.97 Unrealized —
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 0.9%
Value ($000) $466,946 Shares 8,508,498 Est. Cost $36.85 Unrealized +10.1%
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.9%
Value ($000) $455,887 Shares 28,744,392 Est. Cost $4716.77 Unrealized —
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 0.9%
Value ($000) $455,641 Shares 7,953,239 Est. Cost $31.78 Unrealized +26.6%
— GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 0.9%
Value ($000) $450,661 Shares 832,631 Est. Cost $509203.10 Unrealized —
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.9%
Value ($000) $447,788 Shares 7,987,668 Est. Cost $33.40 Unrealized +23.9%
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.9%
Value ($000) $442,630 Shares 2,207,635 Est. Cost $65541.01 Unrealized —
JNJ JOHNSON AND JOHNSON COMMON STOCK USD1 0.8%
Value ($000) $428,477 Shares 4,386,529 Est. Cost $65.99 Unrealized +12.9%
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.8%
Value ($000) $419,785 Shares 5,068,636 Est. Cost $55.35 Unrealized -1.9%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.8%
Value ($000) $396,382 Shares 36,465,655 Est. Cost $13385.58 Unrealized —
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.8%
Value ($000) $391,639 Shares 7,379,764 Est. Cost $43.00 Unrealized +4.1%
VZ VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) 0.7%
Value ($000) $371,094 Shares 7,935,997 Est. Cost $26.94 Unrealized +5.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 0.7%
Value ($000) $352,923 Shares 15,769,607 Est. Cost $12983.58 Unrealized —
— MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE) 0.7%
Value ($000) $352,264 Shares 12,460,670 Est. Cost $34532.17 Unrealized —
— HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01 0.7%
Value ($000) $334,950 Shares 11,176,160 Est. Cost $20625.08 Unrealized —
BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 0.7%
Value ($000) $334,933 Shares 4,131,404 Est. Cost $38649.66 Unrealized —
— STAPLES INCORPORATED COMMON STOCK USD0.0006 0.7%
Value ($000) $332,505 Shares 21,703,994 Est. Cost $10068.40 Unrealized —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.7%
Value ($000) $332,060 Shares 4,245,213 Est. Cost $48.11 Unrealized +75.6%
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.6%
Value ($000) $324,862 Shares 5,384,753 Est. Cost $22885.73 Unrealized —
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.6%
Value ($000) $321,910 Shares 5,366,928 Est. Cost $17.85 Unrealized +28.7%
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.6%
Value ($000) $317,687 Shares 3,708,693 Est. Cost $59.10 Unrealized +13.0%
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.6%
Value ($000) $296,148 Shares 7,326,763 Est. Cost $31.81 Unrealized +16.3%
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.6%
Value ($000) $289,494 Shares 4,623,020 Est. Cost $51.42 Unrealized -2.1%
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.6%
Value ($000) $281,820 Shares 2,440,949 Est. Cost $58.10 Unrealized +30.8%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.5%
Value ($000) $274,126 Shares 2,508,253 Est. Cost $80.68 Unrealized +25.8%
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.5%
Value ($000) $272,987 Shares 2,414,749 Est. Cost $65.94 Unrealized +51.7%
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.5%
Value ($000) $271,672 Shares 1,667,003 Est. Cost $110.67 Unrealized -6.9%
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.5%
Value ($000) $265,551 Shares 2,963,408 Est. Cost $40.92 Unrealized +27.0%
— WUXI PHARMATECH CAYMAN INCORPORATED ADR (EACH REPRESENTS 8 COMMON USD0.02) 0.5%
Value ($000) $263,481 Shares 6,356,601 Est. Cost $20552.09 Unrealized —
AMZN AMAZON COMMUNICATIONS INCORPORATED USD0.01 0.5%
Value ($000) $257,201 Shares 598,339 Est. Cost $15.62 Unrealized +33.8%
WMT WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 0.5%
Value ($000) $250,247 Shares 3,503,891 Est. Cost $21.41 Unrealized -2.5%
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.5%
Value ($000) $244,561 Shares 2,610,327 Est. Cost $63.28 Unrealized +9.5%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.5%
Value ($000) $238,123 Shares 3,866,265 Est. Cost $39.18 Unrealized +16.1%
— AETNA INCORPORATED COMMON STOCK NPV 0.5%
Value ($000) $233,536 Shares 1,834,819 Est. Cost $75146.13 Unrealized —
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.4%
Value ($000) $226,645 Shares 2,225,276 Est. Cost $64.62 Unrealized +15.7%
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.4%
Value ($000) $225,734 Shares 2,334,617 Est. Cost $71.61 Unrealized -7.2%
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.4%
Value ($000) $222,724 Shares 4,015,228 Est. Cost $27.73 Unrealized +19.4%
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.4%
Value ($000) $221,795 Shares 1,068,121 Est. Cost $121.66 Unrealized +35.3%
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.4%
Value ($000) $220,212 Shares 1,679,204 Est. Cost $98.51 Unrealized +4.4%
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.4%
Value ($000) $219,387 Shares 1,694,768 Est. Cost $102.70 Unrealized +23.0%
— ACE LIMITED CHF25.94 (US LISTING) 0.4%
Value ($000) $218,030 Shares 2,145,959 Est. Cost $53318.19 Unrealized —
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.4%
Value ($000) $216,722 Shares 202,534 Est. Cost $385.85 Unrealized +47.3%
RCI ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV 0.4%
Value ($000) $213,155 Shares 4,894,497 Est. Cost $39.86 Unrealized -12.5%
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.4%
Value ($000) $209,665 Shares 3,657,181 Est. Cost $31266.79 Unrealized —
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 0.4%
Value ($000) $209,504 Shares 2,441,766 Est. Cost $56.27 Unrealized +44.1%
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.4%
Value ($000) $208,737 Shares 1,315,462 Est. Cost $92.38 Unrealized +45.7%
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.4%
Value ($000) $207,985 Shares 2,943,886 Est. Cost $31.57 Unrealized -0.3%
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.4%
Value ($000) $207,030 Shares 2,472,298 Est. Cost $59.36 Unrealized +10.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.4%
Value ($000) $206,001 Shares 3,367,427 Est. Cost $42.42 Unrealized +31.2%
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.4%
Value ($000) $203,245 Shares 2,361,942 Est. Cost $68.83 Unrealized +9.4%
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.4%
Value ($000) $203,218 Shares 3,307,589 Est. Cost $22.97 Unrealized +7.2%
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.4%
Value ($000) $202,666 Shares 2,619,438 Est. Cost $59.31 Unrealized -4.1%
MDT MEDTRONIC PLC USD0.10 0.4%
Value ($000) $200,176 Shares 2,730,898 Est. Cost $58.10 Unrealized +1.2%
— EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01 0.4%
Value ($000) $198,543 Shares 7,639,228 Est. Cost $25491.53 Unrealized —
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.4%
Value ($000) $194,087 Shares 3,493,279 Est. Cost $44.50 Unrealized -0.6%
— CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) 0.4%
Value ($000) $190,879 Shares 7,765,600 Est. Cost $15965.42 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.4%
Value ($000) $190,291 Shares 2,375,079 Est. Cost $49.08 Unrealized -1.6%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.4%
Value ($000) $187,469 Shares 1,959,748 Est. Cost $62.67 Unrealized +8.0%
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.4%
Value ($000) $186,931 Shares 1,691,078 Est. Cost $68.40 Unrealized +27.3%
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.4%
Value ($000) $185,026 Shares 30,431,714 Est. Cost $7336.51 Unrealized —
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.3%
Value ($000) $176,297 Shares 10,437,938 Est. Cost $11.71 Unrealized +12.1%
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.3%
Value ($000) $173,519 Shares 2,047,410 Est. Cost $26.51 Unrealized +31.5%
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.3%
Value ($000) $171,483 Shares 2,831,618 Est. Cost $35.40 Unrealized +10.0%
PG PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV 0.3%
Value ($000) $171,296 Shares 2,187,136 Est. Cost $59.07 Unrealized +1.5%
— DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $170,648 Shares 2,327,126 Est. Cost $76.80 Unrealized —
— HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 0.3%
Value ($000) $170,624 Shares 6,243,080 Est. Cost $10292.54 Unrealized —
DOV DOVER CORPORATION COMMON STOCK USD1 0.3%
Value ($000) $167,969 Shares 2,396,470 Est. Cost $47.18 Unrealized +4.5%
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.3%
Value ($000) $167,398 Shares 3,249,182 Est. Cost $32.52 Unrealized +26.9%
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.3%
Value ($000) $164,068 Shares 6,087,925 Est. Cost $25.74 Unrealized -4.1%
— APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV 0.3%
Value ($000) $163,823 Shares 10,542,016 Est. Cost $3398.27 Unrealized —
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.3%
Value ($000) $163,054 Shares 1,686,549 Est. Cost $69.55 Unrealized +16.0%
— ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.3%
Value ($000) $161,346 Shares 10,470,226 Est. Cost $2829.31 Unrealized —
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $161,123 Shares 2,263,271 Est. Cost $58.25 Unrealized +2.5%
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $160,700 Shares 2,633,996 Est. Cost $45.80 Unrealized +1.3%
MCD MCDONALD'S CORPORATION COMMON STOCK USD0.01 0.3%
Value ($000) $160,162 Shares 1,678,142 Est. Cost $71.04 Unrealized +4.4%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $159,196 Shares 774,977 Est. Cost $164940.03 Unrealized —
SYK STRYKER CORP COM STK USD0.10 0.3%
Value ($000) $155,368 Shares 1,629,272 Est. Cost $70.17 Unrealized +19.4%
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.3%
Value ($000) $155,329 Shares 1,528,525 Est. Cost $49.46 Unrealized +13.5%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $153,566 Shares 5,216,239 Est. Cost $15785.54 Unrealized —
EMBJ EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) 0.3%
Value ($000) $153,076 Shares 5,117,867 Est. Cost $30.14 Unrealized —
BALL BALL CORPORATION COMMON STOCK NPV 0.3%
Value ($000) $152,595 Shares 2,145,603 Est. Cost $20.80 Unrealized +55.6%
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.3%
Value ($000) $151,671 Shares 14,884,268 Est. Cost $5877.84 Unrealized —
— COACH INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $150,617 Shares 4,304,558 Est. Cost $24458.98 Unrealized —
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.3%
Value ($000) $141,477 Shares 997,441 Est. Cost $94.42 Unrealized +16.8%
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.3%
Value ($000) $139,721 Shares 1,279,258 Est. Cost $62569.34 Unrealized —
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.3%
Value ($000) $138,955 Shares 1,658,565 Est. Cost $42.49 Unrealized +48.7%
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.3%
Value ($000) $136,384 Shares 1,178,983 Est. Cost $94.57 Unrealized +7.3%
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.3%
Value ($000) $135,411 Shares 4,275,023 Est. Cost $29.28 Unrealized -9.7%
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.3%
Value ($000) $132,918 Shares 2,619,590 Est. Cost $34.33 Unrealized +2.0%
— BB&T CORPORATION COMMON STOCK USD5 0.3%
Value ($000) $129,898 Shares 3,227,267 Est. Cost $39.99 Unrealized —
MMM 3M COMPANY COMMON STOCK USD0.01 0.3%
Value ($000) $129,268 Shares 839,674 Est. Cost $69.18 Unrealized +37.1%
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.2%
Value ($000) $126,870 Shares 1,371,269 Est. Cost $74.50 Unrealized +15.6%
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.2%
Value ($000) $126,197 Shares 2,016,900 Est. Cost $50.02 Unrealized +2.2%
GLW CORNING INCORPORATED COMMON STOCK USD0.50 0.2%
Value ($000) $122,883 Shares 6,237,694 Est. Cost $12.80 Unrealized +25.9%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $121,937 Shares 1,093,315 Est. Cost $38611.90 Unrealized —
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $121,571 Shares 1,483,297 Est. Cost $45.29 Unrealized +33.1%
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value ($000) $120,867 Shares 5,936,524 Est. Cost $13106.16 Unrealized —
— ADT CORPORATION (THE) COMMON STOCK USD0.01 0.2%
Value ($000) $119,586 Shares 3,539,100 Est. Cost $8817.63 Unrealized —
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.2%
Value ($000) $119,439 Shares 13,168,551 Est. Cost $14002.97 Unrealized —
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.2%
Value ($000) $118,914 Shares 2,529,528 Est. Cost $32.86 Unrealized +2.1%
— VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 0.2%
Value ($000) $117,499 Shares 3,111,725 Est. Cost $11788.11 Unrealized —
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.2%
Value ($000) $117,350 Shares 2,460,181 Est. Cost $31.07 Unrealized +1.4%
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.2%
Value ($000) $117,009 Shares 1,219,861 Est. Cost $48416.30 Unrealized —
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.2%
Value ($000) $115,860 Shares 3,428,831 Est. Cost $20.22 Unrealized +2.5%
V VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 0.2%
Value ($000) $113,258 Shares 1,697,512 Est. Cost $59.00 Unrealized +6.6%
FITB FIFTH THIRD BANCORP COM STK NPV 0.2%
Value ($000) $113,116 Shares 5,451,355 Est. Cost $13.68 Unrealized +2.5%
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $112,835 Shares 2,411,276 Est. Cost $29.54 Unrealized +19.9%
GLD SPDR GOLD TRUST GOLD SHARES NPV 0.2%
Value ($000) $112,609 Shares 995,948 Est. Cost $123607.13 Unrealized —
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $112,371 Shares 914,253 Est. Cost $84.95 Unrealized +15.1%
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.2%
Value ($000) $112,128 Shares 4,765,300 Est. Cost $11180.42 Unrealized —
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.2%
Value ($000) $112,050 Shares 1,998,747 Est. Cost $33.22 Unrealized +16.8%
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $105,535 Shares 466,084 Est. Cost $9.91 Unrealized +49.6%
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.2%
Value ($000) $104,760 Shares 1,096,616 Est. Cost $73.09 Unrealized +12.2%
SPG SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $104,727 Shares 612,439 Est. Cost $105.24 Unrealized +2.7%
CLX CLOROX COMPANY COMMON STOCK USD1 0.2%
Value ($000) $103,579 Shares 990,809 Est. Cost $72.67 Unrealized +10.1%
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $101,983 Shares 1,543,319 Est. Cost $26.42 Unrealized +8.6%
— HARRIS CORP COMMON STOCK USD1 0.2%
Value ($000) $100,455 Shares 1,302,748 Est. Cost $40590.20 Unrealized —
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.2%
Value ($000) $100,148 Shares 1,543,840 Est. Cost $25.53 Unrealized +17.9%
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.2%
Value ($000) $99,994 Shares 1,704,941 Est. Cost $37.60 Unrealized +5.4%
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $99,694 Shares 2,900,194 Est. Cost $23079.36 Unrealized —
— CA INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $99,292 Shares 3,415,603 Est. Cost $27007.15 Unrealized —
CSX CSX CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $99,161 Shares 3,053,013 Est. Cost $8.83 Unrealized +11.3%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.2%
Value ($000) $98,275 Shares 529,729 Est. Cost $80.36 Unrealized +79.9%
— CELGENE CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $95,856 Shares 834,180 Est. Cost $22125.74 Unrealized —
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.2%
Value ($000) $95,807 Shares 4,557,866 Est. Cost $5071.80 Unrealized —
KO COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 0.2%
Value ($000) $95,510 Shares 2,424,119 Est. Cost $28.15 Unrealized +3.2%
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.2%
Value ($000) $95,103 Shares 1,039,935 Est. Cost $56.09 Unrealized +31.9%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.2%
Value ($000) $94,926 Shares 4,786,977 Est. Cost $17.97 Unrealized +16.2%
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $93,759 Shares 1,986,424 Est. Cost $17.71 Unrealized +10.7%
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $91,287 Shares 2,190,699 Est. Cost $39.58 Unrealized +3.6%
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.2%
Value ($000) $90,417 Shares 651,749 Est. Cost $109.91 Unrealized +17.2%
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $90,304 Shares 2,299,566 Est. Cost $28954.53 Unrealized —
— SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $90,304 Shares 781,041 Est. Cost $48153.11 Unrealized —
— LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 0.2%
Value ($000) $89,886 Shares 2,026,732 Est. Cost $21206.96 Unrealized —
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.2%
Value ($000) $88,591 Shares 488,454 Est. Cost $128.91 Unrealized +12.7%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.2%
Value ($000) $88,227 Shares 1,014,342 Est. Cost $77.07 Unrealized +0.5%
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $88,136 Shares 897,796 Est. Cost $19.18 Unrealized +0.6%
— KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV 0.2%
Value ($000) $88,125 Shares 1,028,595 Est. Cost $49284.36 Unrealized —
FAF FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 0.2%
Value ($000) $87,972 Shares 2,395,753 Est. Cost $19.26 Unrealized +31.6%
BCE BCE INCORPORATED COMMON NPV 0.2%
Value ($000) $87,508 Shares 1,651,705 Est. Cost $22.72 Unrealized +3.9%
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.2%
Value ($000) $86,738 Shares 3,200,664 Est. Cost $24186.49 Unrealized —
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $86,343 Shares 1,001,069 Est. Cost $69.81 Unrealized -2.8%
KLIC KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV 0.2%
Value ($000) $85,989 Shares 7,225,954 Est. Cost $12.23 Unrealized -0.9%
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $85,426 Shares 973,507 Est. Cost $51.96 Unrealized +33.3%
— REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $85,276 Shares 1,136,100 Est. Cost $27731.21 Unrealized —
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.2%
Value ($000) $84,989 Shares 800,876 Est. Cost $67.28 Unrealized +12.7%
HXL HEXCEL CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $84,970 Shares 1,711,036 Est. Cost $33.98 Unrealized +48.1%
ARMK ARAMARK COMMON STOCK USD0.01 0.2%
Value ($000) $84,408 Shares 2,693,300 Est. Cost $17.49 Unrealized +13.4%
ASMIY ASM INTERNATIONAL NV EUR0.04 0.2%
Value ($000) $83,281 Shares 2,008,961 Est. Cost $14105.55 Unrealized —
— TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) 0.2%
Value ($000) $83,048 Shares 2,441,873 Est. Cost $12749.07 Unrealized —
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.2%
Value ($000) $82,894 Shares 3,111,622 Est. Cost $24036.37 Unrealized —
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.2%
Value ($000) $82,856 Shares 1,702,408 Est. Cost $16.54 Unrealized +52.7%
NDAQ NASDAQ OMX GROUP INCORPORATED (THE) COMMON STOCK USD0.01 0.2%
Value ($000) $82,773 Shares 1,704,891 Est. Cost $12.47 Unrealized +13.1%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $82,638 Shares 734,882 Est. Cost $95.23 Unrealized +9.3%
— EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 0.2%
Value ($000) $82,221 Shares 925,496 Est. Cost $3156.53 Unrealized —
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $82,072 Shares 1,428,336 Est. Cost $37.38 Unrealized +21.5%
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.2%
Value ($000) $82,051 Shares 1,562,859 Est. Cost $26627.08 Unrealized —
— NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $81,749 Shares 1,683,104 Est. Cost $32662.77 Unrealized —
— MARATHON OIL CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $81,560 Shares 3,055,806 Est. Cost $30960.46 Unrealized —
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.2%
Value ($000) $81,313 Shares 1,010,224 Est. Cost $26.38 Unrealized +36.1%
— DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) 0.2%
Value ($000) $81,291 Shares 961,682 Est. Cost $54358.19 Unrealized —
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $81,284 Shares 1,369,106 Est. Cost $20.75 Unrealized +7.0%
— HUBBELL INCORPORATED CLASS B COMMON STOCK USD0.01 0.2%
Value ($000) $81,097 Shares 745,372 Est. Cost $32515.17 Unrealized —
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.2%
Value ($000) $81,076 Shares 5,922,281 Est. Cost $13.69 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.2%
Value ($000) $80,670 Shares 1,323,968 Est. Cost $66.02 Unrealized +0.3%
— INGERSOLL-RAND PLC COMMON STOCK USD1 0.2%
Value ($000) $79,663 Shares 1,178,788 Est. Cost $67.73 Unrealized —
— XILINX INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $79,071 Shares 1,798,293 Est. Cost $23538.89 Unrealized —
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) 0.2%
Value ($000) $78,852 Shares 1,328,136 Est. Cost $24926.26 Unrealized —
— TORCHMARK CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $78,373 Shares 1,355,238 Est. Cost $36262.48 Unrealized —
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $78,029 Shares 1,114,692 Est. Cost $53.72 Unrealized +31.0%
— WADDELL & REED FINANCIAL-A 0.2%
Value ($000) $77,136 Shares 1,637,018 Est. Cost $4803.06 Unrealized —
— BARD(C.R.) INC COMMON STOCK USD0.25 0.2%
Value ($000) $76,562 Shares 447,893 Est. Cost $133722.39 Unrealized —
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.1%
Value ($000) $76,235 Shares 751,904 Est. Cost $91.34 Unrealized +12.8%
— VWR CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $76,060 Shares 2,876,700 Est. Cost $25.85 Unrealized —
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.1%
Value ($000) $75,791 Shares 1,425,974 Est. Cost $31.88 Unrealized +26.0%
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $75,169 Shares 1,343,972 Est. Cost $61.47 Unrealized -7.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $74,915 Shares 983,908 Est. Cost $72.33 Unrealized —
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $73,629 Shares 2,339,666 Est. Cost $26.29 Unrealized -7.9%
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $73,554 Shares 1,446,491 Est. Cost $33.56 Unrealized +9.1%
DLX DELUXE CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $73,421 Shares 1,208,170 Est. Cost $27.63 Unrealized +56.7%
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $73,203 Shares 1,186,624 Est. Cost $51.29 Unrealized -0.3%
USB US BANCORP COMMON STOCK USD0.01 0.1%
Value ($000) $72,586 Shares 1,672,099 Est. Cost $24.51 Unrealized +22.0%
WLK WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $71,664 Shares 1,054,193 Est. Cost $57.48 Unrealized +8.0%
— WASTE CONNECTIONS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $71,409 Shares 1,516,121 Est. Cost $26664.69 Unrealized —
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $70,804 Shares 1,418,918 Est. Cost $41.22 Unrealized +18.1%
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $70,625 Shares 1,722,153 Est. Cost $24.01 Unrealized +64.7%
T AT AND T INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $70,592 Shares 1,973,485 Est. Cost $11.02 Unrealized +10.8%
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.1%
Value ($000) $70,084 Shares 1,088,435 Est. Cost $72303.78 Unrealized —
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $69,733 Shares 439,900 Est. Cost $74.40 Unrealized +62.0%
CX CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) 0.1%
Value ($000) $68,621 Shares 7,599,286 Est. Cost $12124.37 Unrealized —
XPO XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $68,473 Shares 1,556,568 Est. Cost $13.74 Unrealized +18.0%
— SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $67,618 Shares 1,044,131 Est. Cost $39308.81 Unrealized —
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $67,498 Shares 424,700 Est. Cost $103.85 Unrealized +28.7%
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.1%
Value ($000) $66,741 Shares 5,193,841 Est. Cost $20.11 Unrealized -35.8%
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value ($000) $66,140 Shares 374,200 Est. Cost $29543.74 Unrealized —
KRE SPDR SERIES TRUST S&P REGIONAL BANKING ETF 0.1%
Value ($000) $65,926 Shares 1,492,901 Est. Cost $42.25 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.1%
Value ($000) $65,680 Shares 3,049,200 Est. Cost $21.54 Unrealized —
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.1%
Value ($000) $65,342 Shares 1,485,728 Est. Cost $38.49 Unrealized -12.5%
— ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $65,254 Shares 895,727 Est. Cost $42868.50 Unrealized —
— BERRY PLASTICS GROUP INC COMMON STOCK USD0.01 0.1%
Value ($000) $65,091 Shares 1,988,118 Est. Cost $22410.74 Unrealized —
HMN HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $65,006 Shares 1,800,212 Est. Cost $27.01 Unrealized +30.1%
— ENERGIZER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $64,298 Shares 487,841 Est. Cost $70201.88 Unrealized —
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $64,253 Shares 1,645,843 Est. Cost $1513.41 Unrealized —
SEE SEALED AIR CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $64,109 Shares 1,238,829 Est. Cost $21.52 Unrealized +86.9%
— GUESS? INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $64,096 Shares 3,315,912 Est. Cost $20927.85 Unrealized —
— SYMETRA FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $64,044 Shares 2,661,884 Est. Cost $16022.02 Unrealized —
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.1%
Value ($000) $62,915 Shares 2,343,209 Est. Cost $6386.54 Unrealized —
EQR EQUITY RESIDENTIAL SBI USD0.01 0.1%
Value ($000) $62,523 Shares 891,668 Est. Cost $40.83 Unrealized +6.1%
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $62,483 Shares 1,948,300 Est. Cost $18.83 Unrealized 0.0%
VALE VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 0.1%
Value ($000) $62,312 Shares 10,181,720 Est. Cost $8.18 Unrealized —
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.1%
Value ($000) $61,761 Shares 2,599,367 Est. Cost $414.43 Unrealized —
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $61,561 Shares 730,437 Est. Cost $78.42 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $61,505 Shares 418,000 Est. Cost $72.39 Unrealized +22.6%
— REALOGY HOLDINGS CORP COMMON STOCK USD0.01 0.1%
Value ($000) $60,891 Shares 1,320,274 Est. Cost $45.46 Unrealized —
CPA COPA HOLDINGS SA CLASS 'A' NPV 0.1%
Value ($000) $60,661 Shares 744,498 Est. Cost $92.93 Unrealized -25.7%
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $60,594 Shares 2,550,251 Est. Cost $18.73 Unrealized +23.8%
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.1%
Value ($000) $60,430 Shares 427,611 Est. Cost $80.35 Unrealized +49.1%
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $60,396 Shares 370,389 Est. Cost $115.59 Unrealized +19.0%
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $60,244 Shares 1,838,376 Est. Cost $13.89 Unrealized +6.7%
FMX FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) 0.1%
Value ($000) $60,220 Shares 675,424 Est. Cost $94285.68 Unrealized —
CMP COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 0.1%
Value ($000) $60,164 Shares 726,700 Est. Cost $61.88 Unrealized +2.4%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $59,973 Shares 3,077,100 Est. Cost $16.47 Unrealized +17.7%
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.1%
Value ($000) $59,923 Shares 1,189,900 Est. Cost $32.78 Unrealized +33.4%
MOH MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $59,794 Shares 853,100 Est. Cost $65.62 Unrealized +1.9%
— HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) 0.1%
Value ($000) $59,729 Shares 1,964,751 Est. Cost $30.06 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $59,257 Shares 555,209 Est. Cost $91545.22 Unrealized —
GPC GENUINE PARTS CO COM STK US$1 0.1%
Value ($000) $59,204 Shares 663,126 Est. Cost $66.72 Unrealized +1.5%
— SYMANTEC CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $59,034 Shares 2,537,985 Est. Cost $9874.38 Unrealized —
NWE NORTHWESTERN CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $58,954 Shares 1,202,416 Est. Cost $25.92 Unrealized +28.9%
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $58,774 Shares 1,298,300 Est. Cost $29.90 Unrealized +12.5%
PVH PVH CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $58,761 Shares 520,100 Est. Cost $112.35 Unrealized -4.9%
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $58,742 Shares 844,108 Est. Cost $76.55 Unrealized -7.0%
NAVI NAVIENT CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $58,380 Shares 3,223,616 Est. Cost $18.64 Unrealized +5.0%
— LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01 0.1%
Value ($000) $58,116 Shares 1,313,351 Est. Cost $26688.20 Unrealized —
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $57,763 Shares 1,453,160 Est. Cost $41.96 Unrealized +3.3%
PRA PROASSURANCE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $57,493 Shares 1,243,107 Est. Cost $48.24 Unrealized -5.9%
— HCC INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $56,889 Shares 740,738 Est. Cost $43110.00 Unrealized —
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $56,453 Shares 251,707 Est. Cost $210.19 Unrealized +1.4%
— GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001 0.1%
Value ($000) $56,142 Shares 107,651 Est. Cost $575338.60 Unrealized —
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $56,123 Shares 1,976,849 Est. Cost $7.35 Unrealized +33.6%
— PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $55,474 Shares 866,782 Est. Cost $46548.48 Unrealized —
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $55,314 Shares 2,053,990 Est. Cost $17.42 Unrealized +4.2%
PSA PUBLIC STORAGE COMMON STOCK USD0.10 0.1%
Value ($000) $55,254 Shares 301,972 Est. Cost $121.24 Unrealized +4.1%
— QIHOO 360 TECHNOLOGIES COMPANY LIMITED ADR (2 ADR REPRESENT 3 CLASS A SHARES) 0.1%
Value ($000) $54,699 Shares 815,060 Est. Cost $63.61 Unrealized —
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.1%
Value ($000) $54,495 Shares 137,538 Est. Cost $285.29 Unrealized +40.7%
— QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $54,135 Shares 3,282,903 Est. Cost $9813.49 Unrealized —
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.1%
Value ($000) $54,116 Shares 2,009,500 Est. Cost $27.10 Unrealized —
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $53,350 Shares 2,252,000 Est. Cost $20.05 Unrealized +13.9%
— NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $53,324 Shares 1,838,781 Est. Cost $14046.65 Unrealized —
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.1%
Value ($000) $53,286 Shares 961,155 Est. Cost $48.98 Unrealized +13.0%
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.1%
Value ($000) $53,109 Shares 812,080 Est. Cost $50.15 Unrealized +5.6%
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $53,004 Shares 678,580 Est. Cost $49.84 Unrealized +35.5%
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $52,693 Shares 815,683 Est. Cost $42362.25 Unrealized —
— DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 0.1%
Value ($000) $52,438 Shares 1,032,440 Est. Cost $2627.83 Unrealized —
— ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 0.1%
Value ($000) $52,382 Shares 319,770 Est. Cost $79101.12 Unrealized —
— LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $52,211 Shares 606,400 Est. Cost $51527.11 Unrealized —
BXP BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $51,927 Shares 429,751 Est. Cost $83.86 Unrealized +2.5%
KLAC KLA-TENCOR CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $51,542 Shares 924,445 Est. Cost $43.09 Unrealized +11.1%
— HEALTH NET INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $51,423 Shares 806,000 Est. Cost $60.76 Unrealized —
— SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES) 0.1%
Value ($000) $50,720 Shares 6,238,556 Est. Cost $6058.18 Unrealized —
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $49,896 Shares 227,556 Est. Cost $199.33 Unrealized +8.0%
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.1%
Value ($000) $49,792 Shares 5,230,186 Est. Cost $13425.45 Unrealized —
— HEALTH CARE REIT INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $49,490 Shares 752,590 Est. Cost $41955.56 Unrealized —
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.1%
Value ($000) $49,275 Shares 1,294,994 Est. Cost $26.76 Unrealized +1.4%
RDN RADIAN GROUP INC 0.1%
Value ($000) $48,965 Shares 2,632,500 Est. Cost $13.44 Unrealized +10.5%
FLS FLOWSERVE CORPORATION COMMON STOCK USD1.25 0.1%
Value ($000) $48,783 Shares 952,965 Est. Cost $49.57 Unrealized -8.9%
EWY ISHARES INCORPORATED MSCI SOUTH KOREA CAPPED ETF 0.1%
Value ($000) $48,639 Shares 886,609 Est. Cost $57.32 Unrealized —
MTX MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $48,622 Shares 728,533 Est. Cost $51.04 Unrealized +30.3%
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.1%
Value ($000) $48,546 Shares 1,135,063 Est. Cost $7.79 Unrealized -0.6%
— ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03 0.1%
Value ($000) $48,505 Shares 1,122,030 Est. Cost $22491.37 Unrealized —
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $48,439 Shares 721,025 Est. Cost $30.65 Unrealized +38.1%
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.1%
Value ($000) $47,899 Shares 888,833 Est. Cost $24600.49 Unrealized —
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.1%
Value ($000) $47,788 Shares 1,796,529 Est. Cost $19965.84 Unrealized —
— SIRONA DENTAL SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $47,334 Shares 473,100 Est. Cost $63004.72 Unrealized —
— MFA FINANCIAL INCORPORATED REIT USD0.01 0.1%
Value ($000) $47,115 Shares 6,349,809 Est. Cost $7.85 Unrealized —
— AMSURG CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $47,095 Shares 675,675 Est. Cost $19734.74 Unrealized —
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.1%
Value ($000) $46,508 Shares 948,747 Est. Cost $24576.19 Unrealized —
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.1%
Value ($000) $46,442 Shares 534,494 Est. Cost $62.41 Unrealized +51.2%
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value ($000) $45,200 Shares 1,434,016 Est. Cost $27.31 Unrealized +7.8%
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $45,093 Shares 67,997 Est. Cost $621.81 Unrealized +10.1%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $44,742 Shares 472,761 Est. Cost $63.73 Unrealized +47.6%
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.1%
Value ($000) $44,466 Shares 940,877 Est. Cost $37.00 Unrealized +7.2%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.1%
Value ($000) $44,016 Shares 233,690 Est. Cost $109176.07 Unrealized —
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $43,423 Shares 1,165,100 Est. Cost $10.25 Unrealized +39.6%
— CEPHEID INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $42,719 Shares 721,733 Est. Cost $21781.45 Unrealized —
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $42,554 Shares 870,418 Est. Cost $30.74 Unrealized +1.8%
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.1%
Value ($000) $42,359 Shares 3,091,865 Est. Cost $10.06 Unrealized +21.2%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $42,121 Shares 1,073,982 Est. Cost $28.33 Unrealized +0.9%
— VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) 0.1%
Value ($000) $41,962 Shares 8,038,749 Est. Cost $7.26 Unrealized —
MOS MOSAIC COMPANY (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $41,792 Shares 910,500 Est. Cost $36.68 Unrealized -0.0%
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.1%
Value ($000) $41,550 Shares 292,154 Est. Cost $40.19 Unrealized +37.6%
AVB AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $41,422 Shares 260,387 Est. Cost $115.18 Unrealized +1.2%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $41,375 Shares 334,371 Est. Cost $119.09 Unrealized —
PLD PROLOGIS INCORPORATED REIT USD0.01 0.1%
Value ($000) $41,072 Shares 1,105,262 Est. Cost $30.32 Unrealized -2.0%
— QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $40,973 Shares 568,440 Est. Cost $44494.98 Unrealized —
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $40,963 Shares 1,343,040 Est. Cost $5052.49 Unrealized —
HCA HCA HOLDINGS INC COMMON STOCK USD0.01 0.1%
Value ($000) $40,657 Shares 448,694 Est. Cost $36.34 Unrealized +104.9%
MS MORGAN STANLEY COMMON STOCK USD0.01 0.1%
Value ($000) $40,648 Shares 1,061,020 Est. Cost $22.62 Unrealized +25.5%
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $40,564 Shares 1,388,700 Est. Cost $24.77 Unrealized +5.0%
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) 0.1%
Value ($000) $40,496 Shares 10,656,642 Est. Cost $3233.66 Unrealized —
— ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) 0.1%
Value ($000) $40,491 Shares 6,239,000 Est. Cost $6.13 Unrealized —
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $40,262 Shares 339,300 Est. Cost $128.21 Unrealized -3.8%
— PARTNERRE HOLDINGS COMMON STOCK USD1 0.1%
Value ($000) $40,262 Shares 313,202 Est. Cost $77463.49 Unrealized —
— KELLOGG COMPANY COMMON STOCK USD0.25 0.1%
Value ($000) $40,227 Shares 642,593 Est. Cost $40.55 Unrealized +1.5%
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.1%
Value ($000) $40,173 Shares 2,028,976 Est. Cost $15.94 Unrealized -10.7%
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.1%
Value ($000) $40,117 Shares 583,350 Est. Cost $44731.96 Unrealized —
RVTY PERKINELMER INC 0.1%
Value ($000) $40,029 Shares 757,700 Est. Cost $43.21 Unrealized +16.6%
HP HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $39,884 Shares 571,163 Est. Cost $72.24 Unrealized +2.3%
WDAY WORKDAY INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $39,850 Shares 522,211 Est. Cost $82.68 Unrealized +2.9%
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $39,685 Shares 370,200 Est. Cost $92.44 Unrealized +5.7%
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value ($000) $39,328 Shares 288,090 Est. Cost $122.24 Unrealized +16.7%
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $39,263 Shares 395,000 Est. Cost $60.61 Unrealized +41.4%
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $38,940 Shares 1,729,900 Est. Cost $17.27 Unrealized -2.5%
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $38,906 Shares 685,451 Est. Cost $48.03 Unrealized +2.1%
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $38,791 Shares 1,006,254 Est. Cost $23.72 Unrealized +51.1%
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $38,547 Shares 449,015 Est. Cost $46074.19 Unrealized —
— VALIDUS HOLDINGS LIMITED USD0.175 0.1%
Value ($000) $38,461 Shares 876,919 Est. Cost $14095.89 Unrealized —
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $38,190 Shares 1,620,300 Est. Cost $19.59 Unrealized +28.7%
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $38,072 Shares 363,244 Est. Cost $49.22 Unrealized +52.9%
— TOWERS WATSON AND COMPANY CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $37,808 Shares 274,010 Est. Cost $59058.72 Unrealized —
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $37,756 Shares 451,622 Est. Cost $62484.04 Unrealized —
IBOC INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $37,752 Shares 1,418,179 Est. Cost $18.62 Unrealized +8.4%
— DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $37,732 Shares 1,351,900 Est. Cost $6249.11 Unrealized —
NTRS NORTHERN TRUST CORP COM STK USD1.666 0.1%
Value ($000) $37,637 Shares 493,432 Est. Cost $56.07 Unrealized 0.0%
EC ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) 0.1%
Value ($000) $37,508 Shares 2,869,734 Est. Cost $15329.08 Unrealized —
— GENESEE & WYOMING INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $37,373 Shares 487,766 Est. Cost $59182.24 Unrealized —
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $36,992 Shares 659,873 Est. Cost $53.10 Unrealized +14.5%
CF CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $36,681 Shares 586,345 Est. Cost $40.95 Unrealized +10.3%
WLY WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 0.1%
Value ($000) $36,104 Shares 661,352 Est. Cost $36.99 Unrealized +13.9%
— MEMORIAL RESOURCE DEVELOPMENT CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $35,759 Shares 1,898,059 Est. Cost $18.84 Unrealized —
RWT REDWOOD TRUST INCORPORATED REIT USD0.01 0.1%
Value ($000) $35,539 Shares 2,229,543 Est. Cost $3766.00 Unrealized —
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $35,357 Shares 310,148 Est. Cost $49.37 Unrealized +94.0%
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.1%
Value ($000) $35,264 Shares 167,536 Est. Cost $149.23 Unrealized +4.9%
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $34,884 Shares 755,083 Est. Cost $15.03 Unrealized +4.5%
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.1%
Value ($000) $34,861 Shares 718,115 Est. Cost $36.97 Unrealized +22.4%
TILE INTERFACE INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $34,846 Shares 1,394,400 Est. Cost $18.19 Unrealized +21.7%
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $34,564 Shares 690,731 Est. Cost $38.41 Unrealized +15.0%
— GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $34,346 Shares 1,335,916 Est. Cost $1871.34 Unrealized —
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.1%
Value ($000) $34,183 Shares 441,248 Est. Cost $50.13 Unrealized +9.9%
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $34,070 Shares 1,392,300 Est. Cost $22.73 Unrealized +12.6%
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value ($000) $33,954 Shares 586,518 Est. Cost $38.44 Unrealized +39.0%
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $33,914 Shares 518,881 Est. Cost $41.08 Unrealized +42.0%
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.1%
Value ($000) $33,900 Shares 692,546 Est. Cost $35.23 Unrealized +15.2%
— POTASH CORPORATION OF SASKATCHEWAN COMMON NPV (US LISTING) 0.1%
Value ($000) $33,774 Shares 881,688 Est. Cost $28809.72 Unrealized —
— AIRGAS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $33,770 Shares 320,153 Est. Cost $100414.36 Unrealized —
WTFC WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $33,445 Shares 632,700 Est. Cost $45.67 Unrealized +10.3%
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $33,348 Shares 205,600 Est. Cost $101.57 Unrealized +43.2%
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.1%
Value ($000) $33,279 Shares 316,970 Est. Cost $72.06 Unrealized +7.7%
— E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001) 0.1%
Value ($000) $33,197 Shares 4,940,000 Est. Cost $9472.04 Unrealized —
GGG GRACO INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $32,695 Shares 463,100 Est. Cost $21.26 Unrealized -1.8%
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 0.1%
Value ($000) $32,645 Shares 185,492 Est. Cost $114.40 Unrealized +27.7%
— FINISAR CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $32,547 Shares 1,798,200 Est. Cost $23342.27 Unrealized —
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.1%
Value ($000) $32,133 Shares 487,109 Est. Cost $30.43 Unrealized +51.2%
TBRG COMPUTER PROGRAM SYSTEMS 0.1%
Value ($000) $32,027 Shares 590,024 Est. Cost $48.80 Unrealized -5.4%
— CLARCOR INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $31,547 Shares 511,300 Est. Cost $39912.07 Unrealized —
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.1%
Value ($000) $31,480 Shares 456,695 Est. Cost $29.93 Unrealized +36.8%
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $31,462 Shares 424,699 Est. Cost $57.31 Unrealized +25.6%
— SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 0.1%
Value ($000) $31,328 Shares 1,392,949 Est. Cost $6968.07 Unrealized —
— DYNEGY INC COMMON STOCK USD0.01 0.1%
Value ($000) $31,322 Shares 1,061,424 Est. Cost $28.29 Unrealized —
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.1%
Value ($000) $31,276 Shares 728,186 Est. Cost $32.01 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL LIMITED ILS0.33333 0.1%
Value ($000) $31,208 Shares 334,926 Est. Cost $18.50 Unrealized +28.6%
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $31,115 Shares 243,406 Est. Cost $100.03 Unrealized +29.7%
— SOTHEBYS INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $31,111 Shares 688,900 Est. Cost $37371.61 Unrealized —
VNO VORNADO REALTY TRUST COMMON STOCK USD0.04 0.1%
Value ($000) $31,012 Shares 326,818 Est. Cost $46518.71 Unrealized —
— SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 0.1%
Value ($000) $30,994 Shares 304,101 Est. Cost $101.92 Unrealized —
PII POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $30,968 Shares 211,042 Est. Cost $121.95 Unrealized +18.0%
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.1%
Value ($000) $30,892 Shares 736,400 Est. Cost $19.83 Unrealized +14.7%
— PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5) 0.1%
Value ($000) $30,814 Shares 500,316 Est. Cost $36435.88 Unrealized —
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $30,811 Shares 664,768 Est. Cost $38.38 Unrealized +6.6%
EWBC EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $30,720 Shares 688,193 Est. Cost $28.52 Unrealized +17.9%
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.1%
Value ($000) $30,445 Shares 128,616 Est. Cost $207.37 Unrealized -1.5%
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.1%
Value ($000) $30,397 Shares 717,235 Est. Cost $44.25 Unrealized —
— BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $30,325 Shares 2,559,067 Est. Cost $73.59 Unrealized —
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $30,282 Shares 413,189 Est. Cost $46.75 Unrealized +11.8%
— XEROX CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $30,276 Shares 2,808,487 Est. Cost $8315.68 Unrealized —
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.1%
Value ($000) $30,129 Shares 471,800 Est. Cost $37.78 Unrealized +56.6%
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.1%
Value ($000) $30,038 Shares 444,812 Est. Cost $45.54 Unrealized +29.1%
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $29,881 Shares 1,623,080 Est. Cost $9589.15 Unrealized —
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.1%
Value ($000) $29,831 Shares 380,057 Est. Cost $45.07 Unrealized +19.1%
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $29,561 Shares 903,177 Est. Cost $23.85 Unrealized +1.4%
— COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 0.1%
Value ($000) $29,515 Shares 873,500 Est. Cost $38.10 Unrealized —
— L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $29,419 Shares 259,700 Est. Cost $113.28 Unrealized —
— COMPUTER SCIENCES CORP 0.1%
Value ($000) $29,372 Shares 446,720 Est. Cost $26924.57 Unrealized —
JACK JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $29,269 Shares 335,995 Est. Cost $39.63 Unrealized +126.7%
— SOLARCITY CORPORATION COMMON STOCK USD0.0001 0.1%
Value ($000) $29,173 Shares 547,642 Est. Cost $774.27 Unrealized —
CUBE CUBESMART REIT USD0.01 0.1%
Value ($000) $28,851 Shares 1,259,338 Est. Cost $3861.50 Unrealized —
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.1%
Value ($000) $28,831 Shares 416,629 Est. Cost $46.84 Unrealized +12.6%
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $28,775 Shares 355,076 Est. Cost $27.86 Unrealized +30.6%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.1%
Value ($000) $28,726 Shares 1,748,418 Est. Cost $16.61 Unrealized +5.3%
— INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value ($000) $28,717 Shares 1,503,509 Est. Cost $10.74 Unrealized +30.7%
— BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) 0.1%
Value ($000) $28,651 Shares 1,367,613 Est. Cost $17128.23 Unrealized —
— ARM HOLDINGS PLC ADR (EACH REPRESENTS 3 ORDINARY 0.05P) 0.1%
Value ($000) $28,631 Shares 583,833 Est. Cost $24993.77 Unrealized —
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $28,298 Shares 491,800 Est. Cost $21.70 Unrealized -0.3%
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.1%
Value ($000) $28,253 Shares 363,143 Est. Cost $68.02 Unrealized +0.0%
— LASALLE HOTEL PROPERTIES REIT USD0.01 0.1%
Value ($000) $28,248 Shares 805,011 Est. Cost $13885.13 Unrealized —
— SENSATA TECHNOLOGIES HOLDING NV USD0.01 0.1%
Value ($000) $27,960 Shares 531,947 Est. Cost $38437.59 Unrealized —
SF STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 0.1%
Value ($000) $27,942 Shares 489,096 Est. Cost $25.04 Unrealized +30.7%
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $27,853 Shares 753,799 Est. Cost $44.64 Unrealized -7.8%
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $27,797 Shares 335,581 Est. Cost $30.72 Unrealized +30.9%
— PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 0.1%
Value ($000) $27,616 Shares 24,930 Est. Cost $989197.40 Unrealized —
— SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $27,591 Shares 2,416,036 Est. Cost $4738.78 Unrealized —
— ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $27,174 Shares 690,386 Est. Cost $20079.82 Unrealized —
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 0.1%
Value ($000) $27,009 Shares 509,600 Est. Cost $32.01 Unrealized +22.8%
ARCC ARES CAPITAL CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $27,004 Shares 1,653,119 Est. Cost $5.74 Unrealized +5.2%
BDC BELDEN INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $26,945 Shares 331,300 Est. Cost $61.86 Unrealized +37.0%
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $26,628 Shares 155,695 Est. Cost $127.30 Unrealized +16.6%
— ALLERGAN PLC COMMON STOCK USD0.0001 0.1%
Value ($000) $26,365 Shares 86,881 Est. Cost $303.46 Unrealized —
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.1%
Value ($000) $26,346 Shares 77,713 Est. Cost $276.42 Unrealized +19.1%
INTU INTUIT INC COMMON STOCK USD0.01 0.1%
Value ($000) $26,137 Shares 258,731 Est. Cost $80.61 Unrealized +16.4%
— CLECO CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $26,011 Shares 484,200 Est. Cost $54.33 Unrealized —
— TERRA NITROGEN COMPANY LP NPV 0.1%
Value ($000) $25,951 Shares 216,525 Est. Cost $201597.97 Unrealized —
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.1%
Value ($000) $25,945 Shares 202,949 Est. Cost $12657.88 Unrealized —
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $25,898 Shares 190,861 Est. Cost $108.43 Unrealized +10.9%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $25,805 Shares 481,896 Est. Cost $36.64 Unrealized +11.7%
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $25,735 Shares 1,486,700 Est. Cost $9.91 Unrealized +26.3%
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $25,589 Shares 1,759,900 Est. Cost $10.86 Unrealized +23.6%
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $25,583 Shares 752,000 Est. Cost $28.44 Unrealized +7.0%
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $25,571 Shares 629,900 Est. Cost $5.39 Unrealized +44.1%
— WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $25,089 Shares 518,696 Est. Cost $18289.29 Unrealized —
CATO CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 0.0%
Value ($000) $25,058 Shares 652,390 Est. Cost $16.72 Unrealized +28.5%
— SOUTH STATE CORPORATION COMMON STOCK USD2.50 0.0%
Value ($000) $24,958 Shares 331,100 Est. Cost $40806.07 Unrealized —
SIG SIGNET JEWELERS LIMITED ORDINARY USD0.18 0.0%
Value ($000) $24,605 Shares 262,257 Est. Cost $106.54 Unrealized +2.7%
— CRANE COMPANY COMMON STOCK USD1 0.0%
Value ($000) $24,544 Shares 419,696 Est. Cost $6502.74 Unrealized —
POR PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV 0.0%
Value ($000) $24,397 Shares 735,500 Est. Cost $20.65 Unrealized +14.9%
ESRT EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value ($000) $23,987 Shares 1,408,484 Est. Cost $17.65 Unrealized —
— VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $23,845 Shares 396,232 Est. Cost $35006.60 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,688 Shares 754,400 Est. Cost $35.59 Unrealized -4.0%
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,594 Shares 397,600 Est. Cost $24.97 Unrealized +32.9%
— PARKWAY PROPERTIES INCORPORATED REIT USD0.001 0.0%
Value ($000) $23,569 Shares 1,368,720 Est. Cost $18914.91 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value ($000) $23,463 Shares 215,556 Est. Cost $107210.00 Unrealized —
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $23,325 Shares 1,876,511 Est. Cost $33.84 Unrealized —
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,094 Shares 1,081,200 Est. Cost $14.15 Unrealized +21.3%
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.0%
Value ($000) $22,831 Shares 212,051 Est. Cost $30.52 Unrealized +46.8%
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.0%
Value ($000) $22,744 Shares 497,900 Est. Cost $50.94 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $22,717 Shares 114,700 Est. Cost $98763.20 Unrealized —
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value ($000) $22,698 Shares 540,921 Est. Cost $27.45 Unrealized +1.2%
LAB FLUIDIGM CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $22,352 Shares 936,000 Est. Cost $26.31 Unrealized +20.0%
— SL GREEN REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $22,263 Shares 202,339 Est. Cost $125.95 Unrealized —
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $22,244 Shares 356,419 Est. Cost $46.77 Unrealized +14.0%
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.0%
Value ($000) $22,112 Shares 902,876 Est. Cost $39.28 Unrealized —
— DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) 0.0%
Value ($000) $22,111 Shares 180,508 Est. Cost $120.96 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value ($000) $22,104 Shares 466,425 Est. Cost $16168.63 Unrealized —
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.0%
Value ($000) $21,943 Shares 700,152 Est. Cost $104.79 Unrealized —
— DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $21,832 Shares 343,050 Est. Cost $56607.27 Unrealized —
CFR CULLEN FROST BANKERS COMMON STOCK USD5 0.0%
Value ($000) $21,722 Shares 276,355 Est. Cost $49.22 Unrealized +9.7%
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $21,500 Shares 1,834,500 Est. Cost $9.32 Unrealized +31.6%
— SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,364 Shares 605,554 Est. Cost $16501.14 Unrealized —
— SYNTEL INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $21,262 Shares 452,568 Est. Cost $21130.11 Unrealized —
— ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF 0.0%
Value ($000) $21,158 Shares 1,996,082 Est. Cost $10.60 Unrealized —
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $21,104 Shares 452,539 Est. Cost $22.33 Unrealized +17.6%
— INC RESEARCH HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $20,671 Shares 543,700 Est. Cost $32.30 Unrealized —
COR AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $20,649 Shares 194,613 Est. Cost $72.91 Unrealized +13.8%
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $20,615 Shares 715,067 Est. Cost $30.67 Unrealized -6.5%
MTDR MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $20,460 Shares 832,389 Est. Cost $17.21 Unrealized +55.8%
— NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $20,444 Shares 3,074,286 Est. Cost $1666.99 Unrealized —
— AERIE PHARMACEUTICALS INC COMMON USD0.0010 0.0%
Value ($000) $20,363 Shares 1,185,300 Est. Cost $5773.67 Unrealized —
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $20,355 Shares 1,049,235 Est. Cost $12763.88 Unrealized —
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $20,337 Shares 1,220,724 Est. Cost $6.32 Unrealized +3.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $20,336 Shares 232,836 Est. Cost $48.77 Unrealized +30.5%
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.0%
Value ($000) $20,254 Shares 144,041 Est. Cost $69250.23 Unrealized —
RIG TRANSOCEAN LIMITED CHF15 0.0%
Value ($000) $20,236 Shares 1,271,200 Est. Cost $18.01 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,174 Shares 116,900 Est. Cost $161.70 Unrealized +0.4%
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $20,079 Shares 236,000 Est. Cost $399.09 Unrealized —
— ROCK-TENN COMPANY CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $19,967 Shares 327,700 Est. Cost $74066.95 Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $19,924 Shares 473,246 Est. Cost $42.10 Unrealized —
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $19,824 Shares 202,033 Est. Cost $21.34 Unrealized +8.8%
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value ($000) $19,642 Shares 317,520 Est. Cost $66.10 Unrealized -4.3%
WRLD WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $19,545 Shares 315,704 Est. Cost $86.84 Unrealized -8.3%
— NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,499 Shares 1,068,442 Est. Cost $16.32 Unrealized —
MU MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $19,446 Shares 1,038,224 Est. Cost $26.06 Unrealized -0.2%
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $19,371 Shares 266,525 Est. Cost $59.00 Unrealized +19.0%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value ($000) $19,283 Shares 155,155 Est. Cost $23510.94 Unrealized —
— FIRSTMERIT CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $19,200 Shares 922,200 Est. Cost $18006.96 Unrealized —
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.0%
Value ($000) $19,086 Shares 325,700 Est. Cost $29.37 Unrealized +80.3%
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value ($000) $18,991 Shares 507,770 Est. Cost $22.15 Unrealized +12.5%
— SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $18,951 Shares 1,965,846 Est. Cost $6968.33 Unrealized —
RL RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $18,825 Shares 140,663 Est. Cost $136.12 Unrealized -19.8%
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.0%
Value ($000) $18,719 Shares 296,335 Est. Cost $42.90 Unrealized +33.2%
MLKN MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 0.0%
Value ($000) $18,640 Shares 624,476 Est. Cost $21.64 Unrealized +1.5%
— HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $18,588 Shares 404,182 Est. Cost $28848.49 Unrealized —
RES RPC INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $18,473 Shares 1,365,300 Est. Cost $13.16 Unrealized -2.9%
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value ($000) $18,462 Shares 130,214 Est. Cost $81.55 Unrealized +43.9%
PETS PETMED EXPRESS INC COMMON STOCK USD0.001 0.0%
Value ($000) $18,445 Shares 1,076,165 Est. Cost $14.65 Unrealized +14.5%
— INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $18,339 Shares 802,600 Est. Cost $26.02 Unrealized —
CMA COMERICA INC COMMON STOCK USD5 0.0%
Value ($000) $18,200 Shares 355,600 Est. Cost $30.21 Unrealized +7.8%
— MEREDITH CORP COM STK US$1 0.0%
Value ($000) $18,189 Shares 349,600 Est. Cost $7054.34 Unrealized —
KEY KEYCORP COMMON STOCK USD1 0.0%
Value ($000) $18,133 Shares 1,211,300 Est. Cost $6.93 Unrealized +39.1%
SYY SYSCO CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $18,070 Shares 481,355 Est. Cost $26.58 Unrealized +6.4%
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $18,056 Shares 236,677 Est. Cost $49.89 Unrealized +15.5%
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $18,047 Shares 268,268 Est. Cost $31512.90 Unrealized —
TTC TORO COMPANY COMMON STOCK USD1 0.0%
Value ($000) $17,989 Shares 266,347 Est. Cost $31.22 Unrealized +9.9%
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.0%
Value ($000) $17,977 Shares 2,197,667 Est. Cost $15303.22 Unrealized —
— GLOBAL EAGLE ENTERTAINMENT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $17,898 Shares 1,386,400 Est. Cost $8657.49 Unrealized —
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $17,861 Shares 173,390 Est. Cost $100090.00 Unrealized —
— CLUBCORP HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,820 Shares 755,400 Est. Cost $14222.05 Unrealized —
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $17,808 Shares 385,966 Est. Cost $60.44 Unrealized -13.0%
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.0%
Value ($000) $17,645 Shares 206,353 Est. Cost $58.70 Unrealized +46.0%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $17,636 Shares 937,100 Est. Cost $19.82 Unrealized —
— HFF INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $17,594 Shares 425,700 Est. Cost $16920.01 Unrealized —
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $17,552 Shares 146,207 Est. Cost $95.99 Unrealized +28.1%
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,426 Shares 372,200 Est. Cost $15.70 Unrealized +25.1%
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $17,267 Shares 306,100 Est. Cost $49.01 Unrealized +21.5%
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,244 Shares 726,400 Est. Cost $23.52 Unrealized +8.5%
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $17,075 Shares 65,259 Est. Cost $213.47 Unrealized +12.1%
— PACWEST BANCORP COMMON STOCK NPV 0.0%
Value ($000) $17,010 Shares 364,400 Est. Cost $45.70 Unrealized —
CNA CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 0.0%
Value ($000) $16,989 Shares 446,718 Est. Cost $14.03 Unrealized +31.5%
— ENSCO PLC CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $16,910 Shares 760,992 Est. Cost $54709.14 Unrealized —
— WESTAR ENERGY INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $16,899 Shares 493,400 Est. Cost $30203.23 Unrealized —
— SVB FINANCIAL GROUP COMMON STOCK USD0.001 0.0%
Value ($000) $16,837 Shares 117,549 Est. Cost $82414.35 Unrealized —
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $16,727 Shares 831,349 Est. Cost $0.52 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $16,666 Shares 119,836 Est. Cost $30.91 Unrealized +105.3%
— DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25 0.0%
Value ($000) $16,586 Shares 935,500 Est. Cost $1749.65 Unrealized —
— OUTERWALL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $16,562 Shares 218,936 Est. Cost $58398.76 Unrealized —
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value ($000) $16,370 Shares 253,209 Est. Cost $34.40 Unrealized -9.9%
— CHUBB CORPORATION (THE) COMMON STOCK USD1 0.0%
Value ($000) $16,320 Shares 172,390 Est. Cost $93808.48 Unrealized —
RY ROYAL BANK OF CANADA COMMON NPV 0.0%
Value ($000) $16,297 Shares 213,119 Est. Cost $64.92 Unrealized -0.8%
— SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $16,238 Shares 423,964 Est. Cost $23553.82 Unrealized —
PLOW DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,952 Shares 763,586 Est. Cost $21.60 Unrealized +0.6%
SFM SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $15,902 Shares 585,288 Est. Cost $30.99 Unrealized -0.9%
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $15,899 Shares 254,264 Est. Cost $65.63 Unrealized +5.8%
HCI HCI GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $15,896 Shares 362,500 Est. Cost $44.43 Unrealized +0.9%
— TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $15,865 Shares 380,012 Est. Cost $21597.34 Unrealized —
— FAIRCHILD SEMICONDUCTOR CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $15,853 Shares 909,500 Est. Cost $13204.66 Unrealized —
MTSI MA-COM TECHNOLOGY SOLUTIONS COMMON STOCK USD0.01 0.0%
Value ($000) $15,819 Shares 416,500 Est. Cost $16.39 Unrealized +125.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $15,810 Shares 276,200 Est. Cost $48.61 Unrealized -0.2%
— TAUBMAN CENTERS INCORPORATED REIT USD0.01 0.0%
Value ($000) $15,781 Shares 226,617 Est. Cost $37146.73 Unrealized —
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,760 Shares 1,083,900 Est. Cost $16.32 Unrealized -9.6%
— PDC ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,726 Shares 298,300 Est. Cost $52.72 Unrealized —
— AKORN INC NPV USD COMMON STOCK 0.0%
Value ($000) $15,710 Shares 369,300 Est. Cost $45.87 Unrealized —
— BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,683 Shares 473,656 Est. Cost $39881.88 Unrealized —
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $15,644 Shares 193,357 Est. Cost $64.65 Unrealized +4.6%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.0%
Value ($000) $15,569 Shares 168,606 Est. Cost $23.41 Unrealized -0.5%
ONB OLD NATL BANCORP COMMON STOCK NPV 0.0%
Value ($000) $15,526 Shares 1,074,455 Est. Cost $13.39 Unrealized +5.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $15,470 Shares 389,584 Est. Cost $41270.00 Unrealized —
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.0%
Value ($000) $15,334 Shares 355,200 Est. Cost $31.39 Unrealized +0.5%
— TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $15,331 Shares 474,728 Est. Cost $17570.97 Unrealized —
— JDS UNIPHASE CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $15,285 Shares 1,306,400 Est. Cost $13796.85 Unrealized —
— ISHARES INCORPORATED MSCI TAIWAN ETF 0.0%
Value ($000) $15,183 Shares 971,383 Est. Cost $13920.00 Unrealized —
AAT AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $15,151 Shares 388,775 Est. Cost $42.52 Unrealized —
— K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $14,913 Shares 629,766 Est. Cost $9988.46 Unrealized —
— DOMINION DIAMOND CORPORATION COMMON NPV 0.0%
Value ($000) $14,739 Shares 842,240 Est. Cost $18.41 Unrealized —
— TIME WARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14,556 Shares 168,218 Est. Cost $65341.64 Unrealized —
VOYA VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14,515 Shares 314,234 Est. Cost $40.19 Unrealized +0.4%
— NATIONAL WESTERN LIFE INSURANCE COMPANY CLASS 'A' COMMON STOCK USD1 0.0%
Value ($000) $14,477 Shares 60,291 Est. Cost $226676.30 Unrealized —
— BARRICK GOLD CORPORATION COMMON NPV 0.0%
Value ($000) $14,457 Shares 1,132,093 Est. Cost $11707.14 Unrealized —
— MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 0.0%
Value ($000) $14,339 Shares 1,079,755 Est. Cost $10124.65 Unrealized —
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $14,333 Shares 204,914 Est. Cost $24.27 Unrealized +1.5%
JLL JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14,296 Shares 84,665 Est. Cost $149.16 Unrealized +10.3%
— INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 0.0%
Value ($000) $14,223 Shares 664,000 Est. Cost $7775.43 Unrealized —
DE DEERE & COMPANY COMMON STOCK USD1 0.0%
Value ($000) $14,154 Shares 149,043 Est. Cost $69.92 Unrealized +7.8%
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14,079 Shares 451,107 Est. Cost $7484.51 Unrealized —
— SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,978 Shares 362,600 Est. Cost $26284.65 Unrealized —
— AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 0.0%
Value ($000) $13,954 Shares 458,400 Est. Cost $24208.14 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $13,946 Shares 131,105 Est. Cost $106.37 Unrealized —
TV GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) 0.0%
Value ($000) $13,839 Shares 360,770 Est. Cost $17030.90 Unrealized —
— ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,763 Shares 148,579 Est. Cost $63911.56 Unrealized —
— APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $13,755 Shares 372,466 Est. Cost $27859.47 Unrealized —
INGR INGREDION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,644 Shares 168,900 Est. Cost $80.39 Unrealized -0.1%
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,578 Shares 364,600 Est. Cost $34.99 Unrealized +2.9%
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $13,393 Shares 333,741 Est. Cost $25.19 Unrealized +1.1%
— PRAXAIR INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,373 Shares 112,103 Est. Cost $88211.53 Unrealized —
— DENTSPLY INTERNATIONAL INC COM STK US$1 0.0%
Value ($000) $13,340 Shares 259,890 Est. Cost $29277.56 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO COM STK NPV 0.0%
Value ($000) $13,309 Shares 274,700 Est. Cost $36.66 Unrealized +0.5%
— DOMTAR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $13,293 Shares 316,800 Est. Cost $43.91 Unrealized —
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $13,288 Shares 228,591 Est. Cost $42.19 Unrealized -2.8%
— LIBERTY MEDIA CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $13,273 Shares 367,273 Est. Cost $159.62 Unrealized —
FLEX FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $13,226 Shares 1,144,119 Est. Cost $7.75 Unrealized +18.8%
— GANNETT COMPANY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $13,220 Shares 974,150 Est. Cost $13.57 Unrealized —
— SELECT INCOME REIT USD0.01 0.0%
Value ($000) $13,219 Shares 623,210 Est. Cost $15205.28 Unrealized —
— BUNGE LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $13,163 Shares 149,813 Est. Cost $87.86 Unrealized —
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value ($000) $13,158 Shares 735,900 Est. Cost $16.95 Unrealized +2.1%
OSIS OSI SYSTEMS INC COMMON STOCK USD0.0010 0.0%
Value ($000) $13,061 Shares 185,100 Est. Cost $63.09 Unrealized +14.6%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $12,950 Shares 277,600 Est. Cost $12.76 Unrealized +74.1%
UGP ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $12,912 Shares 615,731 Est. Cost $15160.68 Unrealized —
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $12,888 Shares 75,474 Est. Cost $168.76 Unrealized +6.6%
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,865 Shares 60,121 Est. Cost $169.11 Unrealized +15.5%
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $12,862 Shares 264,700 Est. Cost $27.39 Unrealized +50.5%
— FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,860 Shares 315,177 Est. Cost $40.87 Unrealized —
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.0%
Value ($000) $12,850 Shares 92,031 Est. Cost $115.15 Unrealized -2.2%
— RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $12,776 Shares 619,877 Est. Cost $20.45 Unrealized —
— HORSEHEAD HOLDING CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $12,688 Shares 1,046,900 Est. Cost $12.12 Unrealized —
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.0%
Value ($000) $12,640 Shares 229,300 Est. Cost $43.71 Unrealized +3.4%
— NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $12,593 Shares 726,227 Est. Cost $9484.73 Unrealized —
TRIP TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $12,569 Shares 146,533 Est. Cost $81.24 Unrealized -11.0%
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value ($000) $12,522 Shares 244,562 Est. Cost $788.51 Unrealized —
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) 0.0%
Value ($000) $12,480 Shares 3,336,847 Est. Cost $5684.15 Unrealized —
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 0.0%
Value ($000) $12,403 Shares 537,385 Est. Cost $25.92 Unrealized —
— FBL FINANCIAL GROUP INC COMMON STOCK NPV 0.0%
Value ($000) $12,362 Shares 216,002 Est. Cost $14697.62 Unrealized —
— BELLATRIX EXPLORATION LIMITED COMMON NPV 0.0%
Value ($000) $12,304 Shares 4,257,301 Est. Cost $724.83 Unrealized —
— EQUITY ONE INCORPORATED REIT USD0.01 0.0%
Value ($000) $12,218 Shares 523,254 Est. Cost $12308.63 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $12,161 Shares 407,524 Est. Cost $29.89 Unrealized —
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value ($000) $12,068 Shares 466,642 Est. Cost $31.34 Unrealized —
— ATMEL CORP 0.0%
Value ($000) $12,039 Shares 1,237,319 Est. Cost $7458.09 Unrealized —
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $11,966 Shares 300,200 Est. Cost $43.23 Unrealized 0.0%
FN FABRINET COMMON STOCK USD0.01 0.0%
Value ($000) $11,949 Shares 627,900 Est. Cost $15.49 Unrealized +21.9%
NEM NEWMONT MINING CORPORATION COMMON STOCK USD1.60 0.0%
Value ($000) $11,862 Shares 504,108 Est. Cost $18.42 Unrealized +6.1%
— HESS CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $11,843 Shares 176,838 Est. Cost $49075.46 Unrealized —
— CARRIZO OIL & GAS INC COMMON STOCK USD0.01 0.0%
Value ($000) $11,777 Shares 240,905 Est. Cost $33988.63 Unrealized —
EGP EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 0.0%
Value ($000) $11,656 Shares 204,602 Est. Cost $34330.79 Unrealized —
— LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 0.0%
Value ($000) $11,437 Shares 56,190 Est. Cost $808.36 Unrealized —
— TRANSATLANTIC PETROLEUM LIMITED COMMON NPV 0.0%
Value ($000) $11,432 Shares 1,818,576 Est. Cost $8273.48 Unrealized —
POWL POWELL INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,380 Shares 329,200 Est. Cost $45.17 Unrealized -40.4%
— LUXOFT HOLDING INCORPORATED NPV (US LISTING) 0.0%
Value ($000) $11,313 Shares 197,532 Est. Cost $32978.04 Unrealized —
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.0%
Value ($000) $11,311 Shares 201,200 Est. Cost $55.10 Unrealized -1.5%
LEA LEAR CORP COMMON STOCK USD0.01 0.0%
Value ($000) $11,255 Shares 100,500 Est. Cost $86.67 Unrealized +9.6%
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.0%
Value ($000) $11,220 Shares 115,302 Est. Cost $68.29 Unrealized -0.8%
TTEK TETRA TECH INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,080 Shares 435,200 Est. Cost $5.42 Unrealized -5.4%
— IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,033 Shares 361,752 Est. Cost $24815.00 Unrealized —
ENTA ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,007 Shares 253,278 Est. Cost $38.90 Unrealized -0.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $10,927 Shares 272,755 Est. Cost $37.38 Unrealized -4.4%
— UNIVERSAL FOREST PRODUCTS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $10,904 Shares 208,800 Est. Cost $46103.20 Unrealized —
PFF ISHARES US PREFERRED STOCK E 0.0%
Value ($000) $10,898 Shares 278,720 Est. Cost $40.08 Unrealized —
— DEAN FOODS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $10,885 Shares 677,350 Est. Cost $13579.08 Unrealized —
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,879 Shares 164,757 Est. Cost $37722.89 Unrealized —
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.0%
Value ($000) $10,857 Shares 1,202,387 Est. Cost $14204.51 Unrealized —
ALV AUTOLIV INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $10,815 Shares 92,517 Est. Cost $63.19 Unrealized +8.9%
— IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES) 0.0%
Value ($000) $10,755 Shares 914,500 Est. Cost $13167.02 Unrealized —
— NEVSUN RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $10,742 Shares 2,256,891 Est. Cost $304.88 Unrealized —
— MONSANTO COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $10,720 Shares 103,791 Est. Cost $105560.48 Unrealized —
— SPECTRANETICS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $10,671 Shares 449,300 Est. Cost $10645.09 Unrealized —
— NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $10,633 Shares 305,186 Est. Cost $23845.38 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV 0.0%
Value ($000) $10,437 Shares 140,500 Est. Cost $14225.92 Unrealized —
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,359 Shares 54,880 Est. Cost $184.52 Unrealized +0.2%
— ULTRA PETROLEUM CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $10,346 Shares 825,696 Est. Cost $10724.24 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value ($000) $10,342 Shares 636,400 Est. Cost $7.10 Unrealized +15.9%
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $10,321 Shares 237,800 Est. Cost $13.35 Unrealized +54.5%
— TESCO CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $10,304 Shares 942,736 Est. Cost $14988.32 Unrealized —
— TRIANGLE PETROLEUM CORPORATION COMMON STOCK USD0.00001 0.0%
Value ($000) $10,247 Shares 2,013,123 Est. Cost $6055.26 Unrealized —
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,223 Shares 151,285 Est. Cost $50.00 Unrealized +18.3%
— OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,153 Shares 640,989 Est. Cost $15.57 Unrealized —
— SOHU.COM INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $10,126 Shares 171,770 Est. Cost $58.95 Unrealized —
FHN FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 0.0%
Value ($000) $10,086 Shares 652,409 Est. Cost $7.53 Unrealized +38.9%
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $10,072 Shares 249,685 Est. Cost $40.08 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS LP NPV 0.0%
Value ($000) $9,963 Shares 404,328 Est. Cost $61269.13 Unrealized —
DLTR DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,944 Shares 125,319 Est. Cost $56.53 Unrealized +39.9%
CHGG CHEGG INC COMMON STOCK USD0.001000 0.0%
Value ($000) $9,867 Shares 1,303,400 Est. Cost $8.04 Unrealized -1.6%
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $9,811 Shares 68,923 Est. Cost $22.05 Unrealized +2.4%
GNW GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $9,728 Shares 1,276,661 Est. Cost $10.76 Unrealized -25.9%
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD1 0.0%
Value ($000) $9,706 Shares 578,800 Est. Cost $14.32 Unrealized +18.6%
IYG ISHARES TRUST U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $9,529 Shares 101,905 Est. Cost $93.51 Unrealized —
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $9,522 Shares 155,129 Est. Cost $58.50 Unrealized +9.2%
CBU COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $9,521 Shares 252,745 Est. Cost $25.99 Unrealized +0.3%
— KEMPHARM INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $9,519 Shares 518,200 Est. Cost $18.37 Unrealized —
GRFS GRIFOLS SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.10) 0.0%
Value ($000) $9,434 Shares 306,584 Est. Cost $1397.45 Unrealized —
PRI PRIMERICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,398 Shares 205,914 Est. Cost $46.71 Unrealized 0.0%
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $9,263 Shares 121,000 Est. Cost $79.24 Unrealized 0.0%
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $9,233 Shares 132,700 Est. Cost $34.66 Unrealized +97.7%
— SIENTRA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,069 Shares 372,890 Est. Cost $17.68 Unrealized —
— CENTURYLINK INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $9,045 Shares 306,304 Est. Cost $37.77 Unrealized —
XLE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $9,043 Shares 121,156 Est. Cost $74.64 Unrealized —
KRNT KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) 0.0%
Value ($000) $8,944 Shares 650,000 Est. Cost $14.57 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.0%
Value ($000) $8,881 Shares 98,572 Est. Cost $10.15 Unrealized +49.4%
CCJ CAMECO CORPORATION COMMON NPV 0.0%
Value ($000) $8,870 Shares 503,100 Est. Cost $14.18 Unrealized 0.0%
— ISHARES TRUST COMEX GOLD ETF USD 0.0%
Value ($000) $8,800 Shares 772,626 Est. Cost $871.41 Unrealized —
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.0%
Value ($000) $8,794 Shares 179,445 Est. Cost $29.30 Unrealized +34.3%
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $8,789 Shares 103,043 Est. Cost $70.34 Unrealized -6.4%
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value ($000) $8,765 Shares 3,397,496 Est. Cost $5.03 Unrealized -56.9%
— PLUM CREEK TIMBER COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,585 Shares 210,837 Est. Cost $40.72 Unrealized —
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.0%
Value ($000) $8,533 Shares 103,941 Est. Cost $48.59 Unrealized +21.5%
— US ECOLOGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,519 Shares 176,300 Est. Cost $26971.65 Unrealized —
— SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $8,459 Shares 262,616 Est. Cost $19590.60 Unrealized —
— DRIL-QUIP COMMON STOCK USD0.01 0.0%
Value ($000) $8,428 Shares 112,100 Est. Cost $75.18 Unrealized —
— ON ASSIGNMENT COMMON STOCK USD0.01 0.0%
Value ($000) $8,427 Shares 215,800 Est. Cost $30232.32 Unrealized —
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $8,416 Shares 203,200 Est. Cost $30.38 Unrealized 0.0%
— RIGNET INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $8,391 Shares 277,100 Est. Cost $35.33 Unrealized —
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $8,350 Shares 125,769 Est. Cost $17.72 Unrealized +13.9%
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $8,241 Shares 29,829 Est. Cost $62.80 Unrealized +36.7%
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $8,231 Shares 117,790 Est. Cost $55884.65 Unrealized —
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.0%
Value ($000) $8,220 Shares 65,939 Est. Cost $88.76 Unrealized +2.9%
— TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES) 0.0%
Value ($000) $8,152 Shares 452,400 Est. Cost $23499.55 Unrealized —
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value ($000) $8,148 Shares 72,150 Est. Cost $87.22 Unrealized +17.2%
EMB ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $7,888 Shares 71,943 Est. Cost $109.64 Unrealized —
— DIRECTV COMMON STOCK USD0.01 0.0%
Value ($000) $7,858 Shares 84,649 Est. Cost $64548.35 Unrealized —
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value ($000) $7,730 Shares 104,270 Est. Cost $41.82 Unrealized -2.5%
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value ($000) $7,607 Shares 365,700 Est. Cost $20.39 Unrealized —
— STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,320 Shares 90,875 Est. Cost $64540.42 Unrealized —
USPH US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,179 Shares 133,394 Est. Cost $33.27 Unrealized +48.9%
CTAS CINTAS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $7,128 Shares 84,600 Est. Cost $12.49 Unrealized +50.2%
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value ($000) $7,121 Shares 279,026 Est. Cost $18195.68 Unrealized —
— GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $7,096 Shares 414,646 Est. Cost $27135.67 Unrealized —
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $7,094 Shares 472,316 Est. Cost $8.26 Unrealized +5.9%
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $7,072 Shares 212,836 Est. Cost $27.61 Unrealized +0.8%
— ICL-ISRAEL CHEMICAL LIMITED ILS1 0.0%
Value ($000) $6,980 Shares 264,684 Est. Cost $26.37 Unrealized —
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value ($000) $6,726 Shares 317,600 Est. Cost $21.67 Unrealized +4.0%
— SPDR BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $6,716 Shares 146,934 Est. Cost $31556.80 Unrealized —
— HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $6,693 Shares 560,068 Est. Cost $11.95 Unrealized —
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $6,687 Shares 65,543 Est. Cost $63.97 Unrealized +27.6%
EXPE EXPEDIA INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $6,641 Shares 62,100 Est. Cost $94.19 Unrealized +3.8%
— HCP INCORPORATED REIT USD1 0.0%
Value ($000) $6,588 Shares 179,304 Est. Cost $14341.90 Unrealized —
RRX REGAL BELOIT CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $6,536 Shares 91,000 Est. Cost $71.62 Unrealized +7.9%
IYF ISHARES TRUST US FINANCIALS ETF 0.0%
Value ($000) $6,530 Shares 73,115 Est. Cost $50827.90 Unrealized —
— EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $6,496 Shares 161,068 Est. Cost $17822.32 Unrealized —
AMCX AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $6,426 Shares 79,200 Est. Cost $77.82 Unrealized 0.0%
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value ($000) $6,414 Shares 42,860 Est. Cost $14501.43 Unrealized —
— UNILIFE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $6,382 Shares 3,082,956 Est. Cost $3.44 Unrealized —
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $6,328 Shares 583,700 Est. Cost $11375.63 Unrealized —
EQT EQT CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $6,298 Shares 77,494 Est. Cost $47.80 Unrealized -9.8%
— MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $6,217 Shares 69,240 Est. Cost $530.02 Unrealized —
BGS B AND G FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,108 Shares 214,700 Est. Cost $13.11 Unrealized +1.6%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $6,096 Shares 102,720 Est. Cost $54026.90 Unrealized —
MBI MBIA INC COM STK US$1 0.0%
Value ($000) $6,046 Shares 949,076 Est. Cost $5.20 Unrealized -24.3%
— FARO TECHNOLOGIES INC COMMON STOCK USD0.001 0.0%
Value ($000) $6,043 Shares 132,200 Est. Cost $45.71 Unrealized —
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.0%
Value ($000) $6,041 Shares 84,256 Est. Cost $47.10 Unrealized +15.3%
TRMB TRIMBLE NAVIGATION LIMITED COMMON STOCK NPV 0.0%
Value ($000) $6,018 Shares 261,523 Est. Cost $27.63 Unrealized -11.5%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.0%
Value ($000) $5,952 Shares 297,314 Est. Cost $10100.90 Unrealized —
RXI ISHARES GLOBAL CONSUMER DISCRECTIONARY ETF 0.0%
Value ($000) $5,912 Shares 65,010 Est. Cost $85.14 Unrealized —
— CTC MEDIA INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $5,890 Shares 2,453,908 Est. Cost $9945.15 Unrealized —
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $5,855 Shares 151,370 Est. Cost $30.12 Unrealized +14.9%
— ROWAN COMPANIES PLC COMMON STOCK USD0.125 0.0%
Value ($000) $5,849 Shares 282,820 Est. Cost $20.68 Unrealized —
— STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,740 Shares 130,968 Est. Cost $35229.68 Unrealized —
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,708 Shares 61,834 Est. Cost $60.18 Unrealized +2.4%
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,656 Shares 147,447 Est. Cost $23.16 Unrealized +5.1%
— HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $5,487 Shares 99,612 Est. Cost $3855.95 Unrealized —
— NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,398 Shares 182,176 Est. Cost $22884.22 Unrealized —
— BUCKEYE PARTNERS LP UNITS NPV 0.0%
Value ($000) $5,391 Shares 71,700 Est. Cost $75.19 Unrealized —
MWA MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $5,388 Shares 594,065 Est. Cost $7.44 Unrealized +9.7%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $5,340 Shares 100,762 Est. Cost $36.50 Unrealized +43.1%
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $5,333 Shares 128,600 Est. Cost $37872.34 Unrealized —
FOXF FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $5,327 Shares 333,147 Est. Cost $17.34 Unrealized -7.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,294 Shares 58,500 Est. Cost $85.26 Unrealized 0.0%
HAS HASBRO INC COMMON STOCK USD0.50 0.0%
Value ($000) $5,277 Shares 69,800 Est. Cost $50.17 Unrealized +0.4%
CBOE CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,232 Shares 91,700 Est. Cost $33.33 Unrealized +50.7%
MTG MGIC INVESTMENT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $5,228 Shares 463,851 Est. Cost $8.68 Unrealized +23.0%
HTO SJW CORPORATION COMMON STOCK USD1.042 0.0%
Value ($000) $5,180 Shares 168,900 Est. Cost $26.33 Unrealized +14.6%
— CASH AMERICA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $5,150 Shares 196,735 Est. Cost $44741.21 Unrealized —
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value ($000) $5,096 Shares 943,739 Est. Cost $5205.94 Unrealized —
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value ($000) $5,073 Shares 160,900 Est. Cost $18.88 Unrealized +12.1%
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.0%
Value ($000) $5,039 Shares 42,204 Est. Cost $75975.73 Unrealized —
— ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $4,969 Shares 27,953 Est. Cost $127093.37 Unrealized —
SMG SCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COMMON STOCK NPV 0.0%
Value ($000) $4,947 Shares 82,000 Est. Cost $38.25 Unrealized +17.4%
— HALYARD HEALTH INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,876 Shares 120,573 Est. Cost $45.47 Unrealized —
PRIM PRIMORIS SERVICES CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $4,867 Shares 246,076 Est. Cost $24.88 Unrealized -23.2%
— INTELIQUENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,867 Shares 263,820 Est. Cost $5551.47 Unrealized —
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,849 Shares 272,290 Est. Cost $11.94 Unrealized +49.7%
— CIGNA CORPORATION COMMON STOCK USD0.25 0.0%
Value ($000) $4,730 Shares 28,722 Est. Cost $6225.24 Unrealized —
BKD BROOKDALE SENIOR LIVING INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,712 Shares 134,324 Est. Cost $36.62 Unrealized +0.7%
MAT MATTEL INC COMMON STOCK USD1 0.0%
Value ($000) $4,698 Shares 181,400 Est. Cost $42.07 Unrealized -37.4%
— POLYCOM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $4,640 Shares 405,603 Est. Cost $7666.47 Unrealized —
MTH MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,630 Shares 98,477 Est. Cost $19.70 Unrealized +14.7%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,613 Shares 7,688 Est. Cost $13.54 Unrealized -6.6%
REX REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,582 Shares 72,900 Est. Cost $10.74 Unrealized -1.9%
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.0%
Value ($000) $4,507 Shares 65,447 Est. Cost $62073.98 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.0%
Value ($000) $4,444 Shares 285,800 Est. Cost $17838.18 Unrealized —
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $4,429 Shares 111,349 Est. Cost $34.10 Unrealized +0.9%
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $4,426 Shares 49,000 Est. Cost $80.21 Unrealized +14.3%
— SOLARWINDS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,421 Shares 97,379 Est. Cost $19491.47 Unrealized —
VRA VERA BRADLEY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $4,420 Shares 393,900 Est. Cost $16.89 Unrealized -19.8%
— NETSUITE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,344 Shares 47,887 Est. Cost $93.36 Unrealized —
— MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $4,316 Shares 42,895 Est. Cost $54603.61 Unrealized —
— CALPINE CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $4,294 Shares 238,704 Est. Cost $20395.47 Unrealized —
— CORRECTIONS CORPORATION OF AMERICA REIT USD0.01 0.0%
Value ($000) $4,263 Shares 126,900 Est. Cost $41.09 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.0%
Value ($000) $4,155 Shares 283,989 Est. Cost $16.49 Unrealized —
MTRX MATRIX SERVICE COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $4,149 Shares 225,100 Est. Cost $22.49 Unrealized -12.9%
— JARDEN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,087 Shares 78,339 Est. Cost $52.60 Unrealized —
VC VISTEON CORP COMMON STOCK USD0.01 0.0%
Value ($000) $4,081 Shares 39,237 Est. Cost $57.53 Unrealized +5.5%
— BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,946 Shares 73,900 Est. Cost $72760.00 Unrealized —
— CABLEVISION SYSTEMS CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $3,901 Shares 162,500 Est. Cost $13460.30 Unrealized —
EVH EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 0.0%
Value ($000) $3,900 Shares 200,000 Est. Cost $18.64 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $3,895 Shares 368,200 Est. Cost $12.74 Unrealized 0.0%
— BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,846 Shares 398,918 Est. Cost $10.47 Unrealized —
— SPLUNK INC COMMON STOCK USD0.01 0.0%
Value ($000) $3,816 Shares 56,071 Est. Cost $60.40 Unrealized —
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $3,809 Shares 94,200 Est. Cost $26.62 Unrealized -3.7%
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value ($000) $3,796 Shares 69,000 Est. Cost $47778.64 Unrealized —
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $3,795 Shares 50,600 Est. Cost $2200.46 Unrealized —
— RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) 0.0%
Value ($000) $3,741 Shares 54,465 Est. Cost $81059.08 Unrealized —
FNV FRANCO-NEVADA CORPORATION COMMON NPV 0.0%
Value ($000) $3,726 Shares 62,502 Est. Cost $42.68 Unrealized +5.6%
AES AES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,702 Shares 281,285 Est. Cost $9.42 Unrealized -3.9%
VTWO VANGUARD RUSSELL 2000 0.0%
Value ($000) $3,618 Shares 36,280 Est. Cost $98.59 Unrealized —
BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 0.0%
Value ($000) $3,590 Shares 51,400 Est. Cost $48.63 Unrealized +2.8%
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.0%
Value ($000) $3,588 Shares 119,245 Est. Cost $26.19 Unrealized -2.0%
— ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $3,558 Shares 193,903 Est. Cost $10143.78 Unrealized —
— RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV 0.0%
Value ($000) $3,547 Shares 101,900 Est. Cost $31.65 Unrealized —
FAST FASTENAL COMPANY USD 0.01 0.0%
Value ($000) $3,524 Shares 83,493 Est. Cost $8.16 Unrealized -2.7%
— EBIX INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $3,440 Shares 106,300 Est. Cost $2957.40 Unrealized —
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,433 Shares 49,200 Est. Cost $11014.19 Unrealized —
SKYW SKYWEST INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $3,422 Shares 234,510 Est. Cost $13.95 Unrealized +7.0%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,279 Shares 46,600 Est. Cost $58.29 Unrealized +27.0%
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $3,257 Shares 7,300 Est. Cost $228.51 Unrealized +64.4%
— CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 0.0%
Value ($000) $3,218 Shares 265,939 Est. Cost $4625.61 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $3,191 Shares 65,800 Est. Cost $50872.75 Unrealized —
— DDR CORPORATION REIT USD0.10 0.0%
Value ($000) $3,154 Shares 202,784 Est. Cost $16730.00 Unrealized —
IWR ISHARES TRUST RUSSELL MID-CAP ETF 0.0%
Value ($000) $3,109 Shares 18,300 Est. Cost $90961.19 Unrealized —
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value ($000) $3,075 Shares 15 Est. Cost $187182.17 Unrealized +14.6%
STN STANTEC INCORPORATED COMMON NPV 0.0%
Value ($000) $3,049 Shares 84,500 Est. Cost $6792.65 Unrealized —
HIW HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,043 Shares 76,152 Est. Cost $32838.31 Unrealized —
— RPX CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $3,042 Shares 181,900 Est. Cost $16.58 Unrealized —
— LANDAUER INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $3,031 Shares 85,019 Est. Cost $15763.48 Unrealized —
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $3,022 Shares 34,890 Est. Cost $69.91 Unrealized -0.6%
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,011 Shares 5,962 Est. Cost $325.03 Unrealized +49.5%
EXPO EXPONENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,985 Shares 67,404 Est. Cost $17.59 Unrealized +10.4%
RGLD ROYAL GOLD INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,938 Shares 47,436 Est. Cost $66.09 Unrealized -3.0%
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $2,916 Shares 35,300 Est. Cost $56.26 Unrealized -2.5%
D DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value ($000) $2,910 Shares 43,245 Est. Cost $44.23 Unrealized +0.8%
NDSN NORDSON CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $2,891 Shares 37,000 Est. Cost $62.94 Unrealized +14.2%
— CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,879 Shares 447,016 Est. Cost $6.87 Unrealized —
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $2,775 Shares 122,387 Est. Cost $13.27 Unrealized +9.9%
— QLOGIC CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $2,735 Shares 190,600 Est. Cost $14.35 Unrealized —
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.0%
Value ($000) $2,672 Shares 39,923 Est. Cost $51.19 Unrealized +7.7%
— DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 0.0%
Value ($000) $2,647 Shares 87,407 Est. Cost $9980.31 Unrealized —
TSLA TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,639 Shares 10,072 Est. Cost $13.84 Unrealized +14.3%
TRMK TRUSTMARK CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $2,567 Shares 103,100 Est. Cost $16.52 Unrealized +6.2%
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,552 Shares 127,600 Est. Cost $23.25 Unrealized -6.0%
BSBR BANCO SANTANDER BRASIL SA ADR (EACH REPRESENTS 1 UNIT SHARE) 0.0%
Value ($000) $2,545 Shares 480,300 Est. Cost $6920.00 Unrealized —
NTCT NETSCOUT SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,543 Shares 69,800 Est. Cost $23.80 Unrealized +72.5%
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,519 Shares 107,638 Est. Cost $21157.88 Unrealized —
— LIBERTY PROPERTY TRUST REIT USD0.001 0.0%
Value ($000) $2,512 Shares 77,250 Est. Cost $24920.85 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,455 Shares 60,122 Est. Cost $25.62 Unrealized +20.4%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $2,391 Shares 61,940 Est. Cost $38.60 Unrealized —
ANF ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $2,350 Shares 106,140 Est. Cost $26.77 Unrealized -34.1%
— TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST 0.0%
Value ($000) $2,350 Shares 174,857 Est. Cost $13.44 Unrealized —
NBIS YANDEX NV CLASS A USD0.01 (US LISTING) 0.0%
Value ($000) $2,347 Shares 158,197 Est. Cost $34559.54 Unrealized —
— CAREER EDUCATION CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,346 Shares 683,848 Est. Cost $1922.93 Unrealized —
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $2,339 Shares 33,009 Est. Cost $43.32 Unrealized +12.4%
— LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value ($000) $2,330 Shares 294,638 Est. Cost $5465.90 Unrealized —
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,307 Shares 117,952 Est. Cost $14.21 Unrealized -7.9%
— VECTOR GROUP LIMITED COMMON STOCK USD0.10 0.0%
Value ($000) $2,305 Shares 98,700 Est. Cost $22.22 Unrealized —
VECO VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,215 Shares 76,700 Est. Cost $33.64 Unrealized -8.7%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING) 0.0%
Value ($000) $2,129 Shares 39,188 Est. Cost $18.92 Unrealized -1.8%
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,118 Shares 31,577 Est. Cost $48.18 Unrealized +40.3%
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value ($000) $2,118 Shares 20,163 Est. Cost $65.29 Unrealized +39.8%
HYG ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2,117 Shares 23,952 Est. Cost $93119.38 Unrealized —
CSIQ CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) 0.0%
Value ($000) $2,116 Shares 74,888 Est. Cost $29.90 Unrealized +14.7%
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.0%
Value ($000) $2,098 Shares 29,321 Est. Cost $53.31 Unrealized -3.3%
— VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $2,092 Shares 9,304 Est. Cost $226.09 Unrealized —
EEMA ISHARES INCORPORATED MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $2,063 Shares 34,593 Est. Cost $59.95 Unrealized —
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.0%
Value ($000) $2,046 Shares 27,615 Est. Cost $47.98 Unrealized +3.9%
SCCO SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,029 Shares 67,183 Est. Cost $19.64 Unrealized +3.2%
IWN ISHARES TRUST RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $1,969 Shares 19,300 Est. Cost $102.02 Unrealized —
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value ($000) $1,933 Shares 24,111 Est. Cost $28.43 Unrealized +11.9%
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,928 Shares 22,081 Est. Cost $41.64 Unrealized +27.9%
WMB WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $1,915 Shares 33,964 Est. Cost $24.47 Unrealized +14.7%
CHE CHEMED CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,871 Shares 14,300 Est. Cost $118.43 Unrealized 0.0%
— TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 0.0%
Value ($000) $1,857 Shares 13,100 Est. Cost $141.76 Unrealized —
— PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 0.0%
Value ($000) $1,844 Shares 113,339 Est. Cost $7788.50 Unrealized —
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value ($000) $1,832 Shares 29,361 Est. Cost $46.25 Unrealized +5.8%
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value ($000) $1,828 Shares 32,188 Est. Cost $43.82 Unrealized +9.7%
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,803 Shares 5,232 Est. Cost $208568.89 Unrealized —
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $1,792 Shares 29,209 Est. Cost $60.12 Unrealized —
— GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01 0.0%
Value ($000) $1,782 Shares 95,500 Est. Cost $6985.66 Unrealized —
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,753 Shares 153,000 Est. Cost $11726.15 Unrealized —
PCG PG & E CORPORATION COMMON STOCK USD5 0.0%
Value ($000) $1,740 Shares 35,282 Est. Cost $42.27 Unrealized +12.2%
CRVL CORVEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $1,736 Shares 54,000 Est. Cost $13.75 Unrealized -15.3%
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1,735 Shares 14,970 Est. Cost $106494.10 Unrealized —
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $1,715 Shares 53,321 Est. Cost $22.29 Unrealized +7.9%
CZNC CITIZENS AND NORTHERN CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,709 Shares 83,024 Est. Cost $10.60 Unrealized +10.7%
THFF FIRST FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,690 Shares 47,000 Est. Cost $23.24 Unrealized +6.0%
— RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $1,676 Shares 102,492 Est. Cost $7189.10 Unrealized —
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,667 Shares 162,000 Est. Cost $6.91 Unrealized +0.2%
MAC MACERICH COMPANY (THE) REIT USD0.01 0.0%
Value ($000) $1,667 Shares 22,228 Est. Cost $63830.00 Unrealized —
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,629 Shares 84,565 Est. Cost $14.05 Unrealized 0.0%
— AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $1,629 Shares 255,343 Est. Cost $7.57 Unrealized —
WAB WABTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,628 Shares 17,400 Est. Cost $50.51 Unrealized +83.0%
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value ($000) $1,627 Shares 552,467 Est. Cost $8260.94 Unrealized —
— PRECISION CASTPARTS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,616 Shares 8,037 Est. Cost $15009.93 Unrealized —
MATX MATSON INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,615 Shares 39,300 Est. Cost $34.49 Unrealized 0.0%
— AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,614 Shares 42,492 Est. Cost $20901.72 Unrealized —
— ALAMOS GOLD INCORPORATED COMMON NPV 0.0%
Value ($000) $1,611 Shares 229,463 Est. Cost $13805.46 Unrealized —
DCI DONALDSON COMPANY INC COMMON STOCK USD5 0.0%
Value ($000) $1,609 Shares 45,100 Est. Cost $31.42 Unrealized -2.8%
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.0%
Value ($000) $1,574 Shares 24,600 Est. Cost $43.26 Unrealized +20.8%
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $1,540 Shares 21,200 Est. Cost $22.83 Unrealized +29.3%
— SIGMA ALDRICH CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,529 Shares 10,976 Est. Cost $13968.65 Unrealized —
— PANERA BREAD COMPANY CLASS 'A' COMMON STOCK USD0.0001 0.0%
Value ($000) $1,510 Shares 8,767 Est. Cost $21363.89 Unrealized —
— AVAGO TECHNOLOGIES LIMITED NPV (US LISTING) 0.0%
Value ($000) $1,465 Shares 11,100 Est. Cost $9601.39 Unrealized —
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,462 Shares 32,017 Est. Cost $33.96 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,461 Shares 11,800 Est. Cost $101.78 Unrealized 0.0%
CMBT EURONAV SA NPV 0.0%
Value ($000) $1,437 Shares 97,000 Est. Cost $5.29 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,413 Shares 11,577 Est. Cost $119.81 Unrealized +5.1%
BTG B2GOLD CORPORATION COMMON NPV 0.0%
Value ($000) $1,400 Shares 725,364 Est. Cost $2.00 Unrealized -35.3%
— WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,399 Shares 32,700 Est. Cost $7745.51 Unrealized —
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.0%
Value ($000) $1,370 Shares 21,401 Est. Cost $6412.26 Unrealized —
OFG OFG BANCORP COMMON STOCK USD1 0.0%
Value ($000) $1,369 Shares 111,700 Est. Cost $14.41 Unrealized -0.5%
BPOP POPULAR INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,367 Shares 46,200 Est. Cost $22.53 Unrealized +12.5%
— AURICO GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value ($000) $1,363 Shares 478,343 Est. Cost $3205.55 Unrealized —
CVBF CVB FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,350 Shares 76,685 Est. Cost $10.53 Unrealized +8.0%
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $1,346 Shares 26,850 Est. Cost $43.20 Unrealized -8.6%
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value ($000) $1,337 Shares 35,341 Est. Cost $31489.51 Unrealized —
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value ($000) $1,329 Shares 21,322 Est. Cost $59522.10 Unrealized —
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,327 Shares 27,200 Est. Cost $38.38 Unrealized +21.7%
— STERICYCLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,304 Shares 9,785 Est. Cost $131.06 Unrealized —
— JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388 0.0%
Value ($000) $1,299 Shares 26,049 Est. Cost $33298.81 Unrealized —
MFIN MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,285 Shares 149,800 Est. Cost $7.03 Unrealized +1.2%
VFC VF CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,284 Shares 18,646 Est. Cost $55.23 Unrealized +22.4%
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $1,283 Shares 109,200 Est. Cost $11.89 Unrealized -11.8%
— GASTAR EXPLORATION INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,273 Shares 423,038 Est. Cost $3574.66 Unrealized —
BK BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $1,266 Shares 30,297 Est. Cost $24.57 Unrealized +33.0%
ADBE ADOBE SYSTEMS INCORPORATED NPV 0.0%
Value ($000) $1,260 Shares 15,500 Est. Cost $71.76 Unrealized +8.7%
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $1,252 Shares 23,118 Est. Cost $31.16 Unrealized +33.1%
NUE NUCOR CORPORATION COMMON STOCK USD0.40 0.0%
Value ($000) $1,231 Shares 27,363 Est. Cost $37.88 Unrealized -1.7%
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value ($000) $1,195 Shares 13,132 Est. Cost $91.00 Unrealized —
AME AMETEK INC COMMON STOCK USD0.01 0.0%
Value ($000) $1,188 Shares 21,992 Est. Cost $47.02 Unrealized +6.1%
IXC ISHARES TRUST GLOBAL ENERGY ETF 0.0%
Value ($000) $1,185 Shares 33,854 Est. Cost $35.58 Unrealized —
AKAM AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,148 Shares 16,600 Est. Cost $66.10 Unrealized +12.3%
— JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $1,147 Shares 28,200 Est. Cost $41.37 Unrealized —
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $1,142 Shares 9,700 Est. Cost $60234.44 Unrealized —
CPRT COPART INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,126 Shares 31,850 Est. Cost $4.46 Unrealized +1.1%
— SILVER WHEATON CORPORATION COMMON NPV 0.0%
Value ($000) $1,105 Shares 53,475 Est. Cost $5905.67 Unrealized —
DG DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 0.0%
Value ($000) $1,104 Shares 14,177 Est. Cost $59.67 Unrealized +10.3%
— ISHARES INCORPORATED MSCI MALAYSIA ETF 0.0%
Value ($000) $1,091 Shares 91,566 Est. Cost $15550.00 Unrealized —
ENB ENBRIDGE INCORPORATED COMMON NPV 0.0%
Value ($000) $1,089 Shares 18,783 Est. Cost $25.35 Unrealized +7.1%
DKS DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,077 Shares 20,900 Est. Cost $41.47 Unrealized 0.0%
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $1,068 Shares 18,800 Est. Cost $10.73 Unrealized +20.9%
— ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $1,064 Shares 252,362 Est. Cost $2872.92 Unrealized —
WAFD WASHINGTON FEDERAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $1,055 Shares 45,000 Est. Cost $14.43 Unrealized +13.5%
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,051 Shares 35,711 Est. Cost $18.88 Unrealized +2.8%
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value ($000) $1,014 Shares 20,895 Est. Cost $43255.19 Unrealized —
EUHY ISHARES GLOBAL EX USD HIGH Y 0.0%
Value ($000) $1,011 Shares 21,343 Est. Cost $50.43 Unrealized —
EIX EDISON INTERNATIONAL COMMON STOCK NPV 0.0%
Value ($000) $1,005 Shares 18,050 Est. Cost $42.55 Unrealized -7.3%
— ARES MANAGEMENT LP COMMON UNIT REPRESENTING LIMITED PARTNER INTEREST 0.0%
Value ($000) $1,001 Shares 54,002 Est. Cost $12431.20 Unrealized —
— COCA-COLA ENTERPRISES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $986 Shares 22,600 Est. Cost $8489.36 Unrealized —
MAIN MAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $972 Shares 30,600 Est. Cost $31.22 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $970 Shares 19,150 Est. Cost $18478.10 Unrealized —
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $966 Shares 13,000 Est. Cost $43115.37 Unrealized —
— STERIS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $964 Shares 14,950 Est. Cost $64.48 Unrealized —
MIDD MIDDLEBY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $961 Shares 8,600 Est. Cost $77.51 Unrealized +38.0%
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value ($000) $960 Shares 12,220 Est. Cost $69610.02 Unrealized —
FLO FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $950 Shares 44,600 Est. Cost $12.39 Unrealized +20.3%
— SK TELECOM CO LTD-ADR 0.0%
Value ($000) $950 Shares 39,115 Est. Cost $19692.28 Unrealized —
PBA PEMBINA PIPELINE CORPORATION COMMON NPV 0.0%
Value ($000) $916 Shares 22,563 Est. Cost $19.08 Unrealized 0.0%
— TRANSCANADA CORPORATION COMMON NPV 0.0%
Value ($000) $907 Shares 17,791 Est. Cost $437.28 Unrealized —
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value ($000) $906 Shares 9,423 Est. Cost $78.95 Unrealized +2.5%
QUAD QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 0.0%
Value ($000) $900 Shares 48,900 Est. Cost $21.53 Unrealized -2.2%
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.0%
Value ($000) $899 Shares 21,043 Est. Cost $46.75 Unrealized -19.8%
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.0%
Value ($000) $890 Shares 22,793 Est. Cost $29.62 Unrealized +12.5%
— SEADRILL LIMITED USD2 0.0%
Value ($000) $885 Shares 10,838 Est. Cost $81.66 Unrealized —
RLJ RLJ LODGING TRUST REIT USD0.01 0.0%
Value ($000) $883 Shares 29,800 Est. Cost $29.63 Unrealized —
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value ($000) $864 Shares 16,372 Est. Cost $37.72 Unrealized +0.7%
DTE DTE ENERGY COMPANY NPV 0.0%
Value ($000) $860 Shares 11,513 Est. Cost $47.75 Unrealized -1.9%
— DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $842 Shares 6,800 Est. Cost $123.82 Unrealized —
— PALL CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $833 Shares 6,688 Est. Cost $22846.90 Unrealized —
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value ($000) $827 Shares 18,184 Est. Cost $36.18 Unrealized -7.0%
— CAMERON INTERNATIONAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $810 Shares 15,700 Est. Cost $51.59 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV 0.0%
Value ($000) $808 Shares 5,800 Est. Cost $139.31 Unrealized —
— FBR AND COMPANY COMMON STOCK USD0.001 0.0%
Value ($000) $780 Shares 33,900 Est. Cost $26531.64 Unrealized —
— TECH DATA CORPORATION COMMON STOCK USD0.0015 0.0%
Value ($000) $778 Shares 13,200 Est. Cost $58860.00 Unrealized —
FBP FIRST BANCORP PUERTO RICO COMMON STOCK USD1 0.0%
Value ($000) $776 Shares 138,700 Est. Cost $4.74 Unrealized +8.6%
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $756 Shares 11,924 Est. Cost $28.76 Unrealized 0.0%
— ATARA BIOTHERAPEUTICS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $711 Shares 13,789 Est. Cost $51.56 Unrealized —
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $699 Shares 18,631 Est. Cost $29.09 Unrealized 0.0%
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $694 Shares 8,564 Est. Cost $22.80 Unrealized +33.4%
— YAHOO! INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $691 Shares 17,745 Est. Cost $18741.51 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value ($000) $686 Shares 5,000 Est. Cost $99.08 Unrealized +5.9%
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.0%
Value ($000) $684 Shares 6,095 Est. Cost $59344.18 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $683 Shares 10,556 Est. Cost $47.31 Unrealized +14.8%
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $676 Shares 1,455 Est. Cost $463.55 Unrealized —
— ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $673 Shares 8,557 Est. Cost $78.65 Unrealized —
— FAMILY DOLLAR STORES INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $669 Shares 8,471 Est. Cost $79.18 Unrealized —
UVV UNIVERSAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $663 Shares 11,600 Est. Cost $50.58 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $658 Shares 11,508 Est. Cost $53.20 Unrealized -5.2%
— ETFS PHYSICAL PLATINUM SHRS 0.0%
Value ($000) $644 Shares 6,167 Est. Cost $137319.92 Unrealized —
CELJF CELLCOM ISRAEL LIMITED ILS0.01 0.0%
Value ($000) $643 Shares 42,623 Est. Cost $4.97 Unrealized -12.4%
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $634 Shares 5,550 Est. Cost $36.70 Unrealized +225.6%
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $619 Shares 5,145 Est. Cost $115190.11 Unrealized —
GGB GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) 0.0%
Value ($000) $616 Shares 243,600 Est. Cost $5978.90 Unrealized —
— CBS CORPORATION CLASS B COMMON STOCK USD0.001 0.0%
Value ($000) $614 Shares 11,100 Est. Cost $63148.33 Unrealized —
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $606 Shares 6,894 Est. Cost $74.66 Unrealized -2.1%
— PEPCO HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $600 Shares 22,479 Est. Cost $26.69 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $589 Shares 10,900 Est. Cost $53059.47 Unrealized —
EXC EXELON CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $585 Shares 18,391 Est. Cost $15.50 Unrealized +6.0%
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $577 Shares 12,441 Est. Cost $48.47 Unrealized —
— OMNICARE INC. COMMON STOCK USD1 0.0%
Value ($000) $574 Shares 6,097 Est. Cost $26873.60 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $565 Shares 13,950 Est. Cost $36965.59 Unrealized —
— CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV 0.0%
Value ($000) $554 Shares 38,500 Est. Cost $13.99 Unrealized —
NKSH NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1.25 0.0%
Value ($000) $552 Shares 19,000 Est. Cost $18.90 Unrealized -2.2%
FF FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $549 Shares 43,100 Est. Cost $3.79 Unrealized -12.7%
CMTL COMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $549 Shares 18,700 Est. Cost $25.48 Unrealized -6.4%
AWR AMERICAN STATES WATER COMPANY COMMON STOCK NPV 0.0%
Value ($000) $546 Shares 14,600 Est. Cost $27.54 Unrealized +13.8%
— CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR ADR (EACH REPRESENTS 1 PREFERENCE) 0.0%
Value ($000) $545 Shares 22,499 Est. Cost $45460.00 Unrealized —
— CONVERGYS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $542 Shares 21,100 Est. Cost $25.69 Unrealized —
— AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $538 Shares 8,500 Est. Cost $63.29 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $521 Shares 6,545 Est. Cost $67.46 Unrealized +21.7%
— STILLWATER MINING COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $521 Shares 44,378 Est. Cost $17550.00 Unrealized —
— APOLLO RESIDENTIAL MORTGAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $518 Shares 35,100 Est. Cost $16480.00 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPV 0.0%
Value ($000) $516 Shares 17,200 Est. Cost $36.10 Unrealized —
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $497 Shares 770 Est. Cost $6.27 Unrealized +33.5%
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value ($000) $486 Shares 11,886 Est. Cost $34.25 Unrealized +26.5%
— MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV 0.0%
Value ($000) $472 Shares 10,893 Est. Cost $5838.72 Unrealized —
KB KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) 0.0%
Value ($000) $467 Shares 14,300 Est. Cost $15845.21 Unrealized —
CFFI C AND F FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $464 Shares 12,707 Est. Cost $25.32 Unrealized +1.4%
AGX ARGAN INCORPORATED COMMON STOCK USD0.15 0.0%
Value ($000) $463 Shares 11,800 Est. Cost $25.75 Unrealized +6.7%
NGD NEW GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value ($000) $449 Shares 162,684 Est. Cost $6.13 Unrealized -46.6%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.0%
Value ($000) $448 Shares 3,344 Est. Cost $22.33 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $439 Shares 24,300 Est. Cost $13.01 Unrealized +15.9%
— FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $428 Shares 21,400 Est. Cost $20.00 Unrealized —
— CERNER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $425 Shares 6,224 Est. Cost $68.28 Unrealized —
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $421 Shares 6,365 Est. Cost $40.10 Unrealized +49.1%
— ANSYS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $400 Shares 4,400 Est. Cost $86.77 Unrealized —
DVY ISHARES TRUST SELECT DIVIDEND ETF 0.0%
Value ($000) $399 Shares 5,310 Est. Cost $48893.24 Unrealized —
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value ($000) $395 Shares 4,360 Est. Cost $20026.62 Unrealized —
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $388 Shares 9,040 Est. Cost $46259.22 Unrealized —
GPRE GREEN PLAINS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $385 Shares 14,400 Est. Cost $29.97 Unrealized +2.7%
— REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $379 Shares 37,498 Est. Cost $6830.00 Unrealized —
SMFG SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) 0.0%
Value ($000) $378 Shares 43,169 Est. Cost $9017.21 Unrealized —
HUM HUMANA INC COMMON STOCK USD0.166 0.0%
Value ($000) $377 Shares 1,956 Est. Cost $98.41 Unrealized +73.6%
FEZ FRESCO DJ EURO STOXX 50 0.0%
Value ($000) $367 Shares 9,750 Est. Cost $39.28 Unrealized —
PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $364 Shares 2,118 Est. Cost $18.43 Unrealized +44.8%
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $360 Shares 6,603 Est. Cost $50.27 Unrealized —
— FIDELITY AND GUARANTY LIFE COMMON STOCK USD0.01 0.0%
Value ($000) $359 Shares 15,200 Est. Cost $22.50 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value ($000) $358 Shares 10,300 Est. Cost $33440.86 Unrealized —
DHI D.R. HORTON INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $356 Shares 13,000 Est. Cost $17.39 Unrealized +37.5%
— SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $342 Shares 8,017 Est. Cost $42.24 Unrealized —
SPOK SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $319 Shares 18,800 Est. Cost $14.87 Unrealized +22.9%
— FX ENERGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $317 Shares 346,002 Est. Cost $3146.26 Unrealized —
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0586 0.0%
Value ($000) $315 Shares 5,600 Est. Cost $17.07 Unrealized +28.8%
— COMCAST CORPORATION SPECIAL CLASS A COMMON STOCK USD1 0.0%
Value ($000) $314 Shares 5,250 Est. Cost $6381.19 Unrealized —
BRKR BRUKER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $310 Shares 15,200 Est. Cost $16.60 Unrealized +16.9%
— CORE LABORATORIES NV EUR0.02 0.0%
Value ($000) $309 Shares 2,700 Est. Cost $15280.39 Unrealized —
MKTX MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 0.0%
Value ($000) $305 Shares 3,300 Est. Cost $38.12 Unrealized +109.6%
— EQUITY COMMONWEALTH REIT USD0.01 0.0%
Value ($000) $300 Shares 11,708 Est. Cost $25.66 Unrealized —
— BROADCOM CORPORATION CLASS A COMMON STOCK USD0.0001 0.0%
Value ($000) $294 Shares 5,768 Est. Cost $25565.52 Unrealized —
— TIFFANY & COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $288 Shares 3,162 Est. Cost $91.08 Unrealized —
— WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $288 Shares 7,239 Est. Cost $809.36 Unrealized —
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $286 Shares 4,860 Est. Cost $41.35 Unrealized +7.0%
— CHICAGO BRIDGE AND IRON COMPANY NV EUR0.01 (NEW YORK REGISTERED) 0.0%
Value ($000) $283 Shares 5,709 Est. Cost $45.71 Unrealized —
NRG NRG ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $280 Shares 11,941 Est. Cost $22.48 Unrealized -12.2%
APEI AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $278 Shares 10,793 Est. Cost $36.45 Unrealized -26.0%
UAA UNDER ARMOUR INCORPORATED CLASS A COMMON STOCK USD0.000333 0.0%
Value ($000) $275 Shares 3,316 Est. Cost $35.44 Unrealized +14.1%
— THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $272 Shares 5,747 Est. Cost $34103.48 Unrealized —
OTEX OPEN TEXT CORPORATION COMMON NPV 0.0%
Value ($000) $269 Shares 5,400 Est. Cost $17.96 Unrealized +6.1%
— COUSINS PROPERTIES INC COMMON STOCK USD1 0.0%
Value ($000) $261 Shares 24,941 Est. Cost $11.06 Unrealized —
— CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $257 Shares 4,800 Est. Cost $46462.39 Unrealized —
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value ($000) $257 Shares 4,485 Est. Cost $85140.00 Unrealized —
— TIME INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $255 Shares 11,054 Est. Cost $359.37 Unrealized —
WCC WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $254 Shares 3,700 Est. Cost $67.30 Unrealized +3.6%
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value ($000) $253 Shares 50,200 Est. Cost $1218.19 Unrealized —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.0%
Value ($000) $251 Shares 2,300 Est. Cost $76.41 Unrealized +16.9%
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value ($000) $251 Shares 2,700 Est. Cost $74.52 Unrealized -2.1%
GTY GETTY REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $249 Shares 15,100 Est. Cost $10060.97 Unrealized —
UE URBAN EDGE PROPERTIES REIT USD0.01 0.0%
Value ($000) $243 Shares 11,626 Est. Cost $23.66 Unrealized —
— GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $239 Shares 5,400 Est. Cost $44.26 Unrealized —
PPC PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $239 Shares 10,200 Est. Cost $28.42 Unrealized -12.9%
— ALTRA INDUSTRIAL MOTION CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $232 Shares 8,500 Est. Cost $26.90 Unrealized —
GEO GEO GROUP INCORPORATED/THE REIT USD0.01 0.0%
Value ($000) $226 Shares 6,600 Est. Cost $16.24 Unrealized -8.1%
KGC KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $225 Shares 79,100 Est. Cost $4.46 Unrealized -46.6%
ULTA ULTA SALON COSMETICS AND FRAGRANCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $223 Shares 1,452 Est. Cost $131.13 Unrealized +17.2%
— MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 0.0%
Value ($000) $211 Shares 27,200 Est. Cost $9850.00 Unrealized —
FCX FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $207 Shares 10,666 Est. Cost $20.78 Unrealized -11.1%
IXG ISHARES TRUST GLOBAL FINANCIALS ETF 0.0%
Value ($000) $205 Shares 3,580 Est. Cost $57.26 Unrealized —
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 0.0%
Value ($000) $196 Shares 11,900 Est. Cost $16153.14 Unrealized —
— AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 0.0%
Value ($000) $193 Shares 1,900 Est. Cost $108.12 Unrealized —
— CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV 0.0%
Value ($000) $192 Shares 3,900 Est. Cost $52.25 Unrealized —
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $187 Shares 3,200 Est. Cost $30.83 Unrealized -2.8%
— AMERICAN NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $177 Shares 7,500 Est. Cost $21178.88 Unrealized —
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value ($000) $170 Shares 53,000 Est. Cost $3.21 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI AS ADS (EACH REPRESENTS 2.5 ORDINARY SHARES) 0.0%
Value ($000) $170 Shares 15,062 Est. Cost $13350.00 Unrealized —
PROV PROVIDENT FINANCIAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $168 Shares 10,000 Est. Cost $15.33 Unrealized +11.0%
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value ($000) $168 Shares 2,280 Est. Cost $66279.83 Unrealized —
— KEURIG GREEN MOUNTAIN INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $164 Shares 2,164 Est. Cost $118.69 Unrealized —
UTMD UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $159 Shares 2,700 Est. Cost $58.03 Unrealized -3.0%
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value ($000) $151 Shares 3,600 Est. Cost $50734.23 Unrealized —
CVI CVR ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $150 Shares 4,000 Est. Cost $14.87 Unrealized +11.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $150 Shares 550 Est. Cost $272.73 Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $150 Shares 2,230 Est. Cost $67.32 Unrealized —
— TERRITORIAL BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $150 Shares 6,300 Est. Cost $20464.19 Unrealized —
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value ($000) $146 Shares 1,500 Est. Cost $66.93 Unrealized +31.7%
BB BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $146 Shares 14,222 Est. Cost $9.69 Unrealized 0.0%
VVX VECTRUS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $143 Shares 5,700 Est. Cost $22.23 Unrealized +15.9%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $141 Shares 2,580 Est. Cost $47620.00 Unrealized —
— NABORS INDUSTRIES LIMITED COMMON STOCK USD0.001 0.0%
Value ($000) $134 Shares 9,205 Est. Cost $14.56 Unrealized —
— ORBITAL ATK INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $130 Shares 1,770 Est. Cost $76.84 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $128 Shares 1,679 Est. Cost $72054.37 Unrealized —
— INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES) 0.0%
Value ($000) $126 Shares 2,300 Est. Cost $54.78 Unrealized —
— BAKER HUGHES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $122 Shares 2,000 Est. Cost $55584.71 Unrealized —
— ICONIX BRAND GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $119 Shares 4,700 Est. Cost $35.74 Unrealized —
EWUS ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $119 Shares 2,825 Est. Cost $42.12 Unrealized —
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $117 Shares 3,700 Est. Cost $16.45 Unrealized +50.7%
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $115 Shares 2,400 Est. Cost $48.26 Unrealized -21.0%
CRUS CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $113 Shares 3,400 Est. Cost $19.87 Unrealized +77.3%
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $112 Shares 2,296 Est. Cost $49.61 Unrealized +15.0%
NSIT INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $111 Shares 3,700 Est. Cost $23.82 Unrealized +24.7%
AG FIRST MAJESTIC SILVER CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $109 Shares 22,487 Est. Cost $5.51 Unrealized -9.1%
— ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value ($000) $105 Shares 8,260 Est. Cost $11866.43 Unrealized —
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.0%
Value ($000) $103 Shares 3,200 Est. Cost $25.49 Unrealized 0.0%
— CHASE CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $101 Shares 2,600 Est. Cost $40.47 Unrealized —
WRN WESTERN COPPER AND GOLD CORP 0.0%
Value ($000) $99 Shares 183,510 Est. Cost $0.60 Unrealized -22.7%
— LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $96 Shares 4,000 Est. Cost $26969.24 Unrealized —
HWKN HAWKINS INCORPORATED COMMON STOCK USD0.05 0.0%
Value ($000) $92 Shares 2,300 Est. Cost $18.36 Unrealized +10.9%
— NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 0.0%
Value ($000) $91 Shares 7,341 Est. Cost $11588.55 Unrealized —
RMAX RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value ($000) $86 Shares 2,500 Est. Cost $27.59 Unrealized 0.0%
EZPW EZCORP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $86 Shares 11,700 Est. Cost $17.12 Unrealized -50.2%
— AVX CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $86 Shares 6,200 Est. Cost $13.87 Unrealized —
MAS MASCO CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $86 Shares 3,250 Est. Cost $19.73 Unrealized +2.5%
— NAVIGATORS GROUP INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $85 Shares 1,100 Est. Cost $13787.09 Unrealized —
FLR FLUOR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $85 Shares 1,600 Est. Cost $52.08 Unrealized 0.0%
IYW ISHARES DJ US TECHNOLOGY SEC 0.0%
Value ($000) $83 Shares 800 Est. Cost $98320.00 Unrealized —
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value ($000) $82 Shares 830 Est. Cost $38697.00 Unrealized —
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $80 Shares 1,700 Est. Cost $43.97 Unrealized 0.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $78 Shares 1,290 Est. Cost $60.47 Unrealized —
RBCAA REPUBLIC BANCORP INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value ($000) $77 Shares 3,000 Est. Cost $22.78 Unrealized +8.1%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $75 Shares 4,980 Est. Cost $17307.43 Unrealized —
— TIME WARNER CABLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $74 Shares 418 Est. Cost $1402.87 Unrealized —
— ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 0.0%
Value ($000) $71 Shares 900 Est. Cost $68650.00 Unrealized —
— CHINA PETROLEUM &CHEMICAL CORP SPONSORED ADR(EACH REPRESENTING 100 'H'SHARES) 0.0%
Value ($000) $69 Shares 826 Est. Cost $83.54 Unrealized —
— TALEN ENERGY CORPORATION - W/I COMMON STOCK USD0.001 0.0%
Value ($000) $69 Shares 4,052 Est. Cost $17.03 Unrealized —
— PINNACLE FOODS INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $45.33 Unrealized —
TFLO ISHARES TREASURY FLOATING RA 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $50.00 Unrealized —
— GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $64 Shares 3,500 Est. Cost $18.29 Unrealized —
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.0%
Value ($000) $64 Shares 546 Est. Cost $36719.02 Unrealized —
THD ISHARES MSCI THAILAND CAPPED ETF 0.0%
Value ($000) $62 Shares 825 Est. Cost $83830.30 Unrealized —
IRBTQ IROBOT CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $61 Shares 1,900 Est. Cost $35.84 Unrealized -8.5%
— STANCORP FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $61 Shares 800 Est. Cost $50069.63 Unrealized —
— QIAGEN NV EUR0.01 0.0%
Value ($000) $56 Shares 2,543 Est. Cost $23065.73 Unrealized —
— CYTEC INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $54 Shares 894 Est. Cost $77733.99 Unrealized —
— CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES) 0.0%
Value ($000) $52 Shares 4,334 Est. Cost $6759.16 Unrealized —
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $50 Shares 2,700 Est. Cost $8.13 Unrealized 0.0%
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $50 Shares 3,692 Est. Cost $21191.78 Unrealized —
IXJ ISHARES TRUST GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $49 Shares 450 Est. Cost $97700.00 Unrealized —
— STARZ CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $44.55 Unrealized —
SYBT STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $23.74 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50) 0.0%
Value ($000) $48 Shares 1,044 Est. Cost $47770.16 Unrealized —
— ISHARES MSCI GLOBAL GOLD MIN 0.0%
Value ($000) $48 Shares 6,695 Est. Cost $9110.08 Unrealized —
— SINA CORPORATION COMMON STOCK USD0.133 0.0%
Value ($000) $48 Shares 900 Est. Cost $55730.00 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $46 Shares 840 Est. Cost $55.56 Unrealized —
— KING DIGITAL ENTERTAINMENT PLC USD0.00008 (US LISTING) 0.0%
Value ($000) $46 Shares 3,312 Est. Cost $13.89 Unrealized —
IOO ISHARES TRUST GLOBAL 100 ETF 0.0%
Value ($000) $45 Shares 600 Est. Cost $72423.42 Unrealized —
— GENOCEA BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $45 Shares 3,500 Est. Cost $18190.00 Unrealized —
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.0%
Value ($000) $44 Shares 1,583 Est. Cost $20.09 Unrealized 0.0%
— STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 0.0%
Value ($000) $44 Shares 2,467 Est. Cost $20678.94 Unrealized —
IDV ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $44 Shares 1,375 Est. Cost $33.69 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $43 Shares 149 Est. Cost $189.01 Unrealized +9.3%
FIBK FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $14.50 Unrealized +18.2%
— LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 0.0%
Value ($000) $40 Shares 1,441 Est. Cost $27.76 Unrealized —
EBS EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $40 Shares 1,250 Est. Cost $31.00 Unrealized 0.0%
— MARKET VECTORS GOLD MINERS ETF 0.0%
Value ($000) $39 Shares 2,165 Est. Cost $20086.65 Unrealized —
MTZ MASTEC INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $36 Shares 1,800 Est. Cost $18.69 Unrealized 0.0%
VOD VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) 0.0%
Value ($000) $35 Shares 969 Est. Cost $31928.83 Unrealized —
FOSL FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $35 Shares 500 Est. Cost $114.29 Unrealized -32.0%
HTB HOMETRUST BANCSHARES INC COMMON STOCK NPV 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $15.81 Unrealized +0.9%
TMP TOMPKINS FINANCIAL CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $32 Shares 600 Est. Cost $34.72 Unrealized +8.7%
— AMERICAN CAPITAL LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $32 Shares 2,379 Est. Cost $12670.00 Unrealized —
— EGALET CORP 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $13990.00 Unrealized —
— HOUSTON WIRE & CABLE COMPANY COMMON STOCK NPV 0.0%
Value ($000) $31 Shares 3,100 Est. Cost $10.00 Unrealized —
— CLIFTON BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $31 Shares 2,200 Est. Cost $14.09 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value ($000) $31 Shares 500 Est. Cost $62.00 Unrealized —
WHG WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $30 Shares 500 Est. Cost $49.60 Unrealized +19.3%
GORO GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $5.45 Unrealized -41.1%
NOK NOKIA AB SPONSORED ADR (REPRESENTING 1 EUR0.06 SHARE) 0.0%
Value ($000) $28 Shares 4,031 Est. Cost $7735.04 Unrealized —
SAP SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value ($000) $28 Shares 392 Est. Cost $70246.54 Unrealized —
— DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $28 Shares 800 Est. Cost $38.20 Unrealized —
FTEK FUEL TECH INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $27 Shares 12,202 Est. Cost $3.98 Unrealized -34.1%
AROW ARROW FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $27 Shares 1,020 Est. Cost $14.39 Unrealized +9.4%
PUK PRUDENTIAL PLC ADR (EACH REPRESENTING 2 ORDINARY 5P) 0.0%
Value ($000) $27 Shares 564 Est. Cost $32719.86 Unrealized —
BHP BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value ($000) $26 Shares 630 Est. Cost $39602.43 Unrealized —
LYG LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) 0.0%
Value ($000) $25 Shares 4,650 Est. Cost $2934.02 Unrealized —
WPP WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P) 0.0%
Value ($000) $25 Shares 219 Est. Cost $72539.61 Unrealized —
— ARIAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $8060.00 Unrealized —
IXP ISHARES S&P GLBL TELECOMM SE 0.0%
Value ($000) $24 Shares 390 Est. Cost $62892.31 Unrealized —
FMS FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) 0.0%
Value ($000) $24 Shares 571 Est. Cost $42.03 Unrealized —
SNY SANOFI SPONSORED ADR (EACH REPRESENTS 1/2 ORDINARY EUR2 LEVEL II) 0.0%
Value ($000) $24 Shares 482 Est. Cost $52572.00 Unrealized —
— MARKET VECTORS VIETNAM ETF 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $21900.00 Unrealized —
— KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES) 0.0%
Value ($000) $23 Shares 3,065 Est. Cost $7.50 Unrealized —
— SIERRA WIRELESS INCORPORATED COMMON NPV (US LISTING) 0.0%
Value ($000) $23 Shares 950 Est. Cost $21902.10 Unrealized —
ISRG INTUITIVE SURGICAL COMMON STOCK USD0.001 0.0%
Value ($000) $22 Shares 45 Est. Cost $44.05 Unrealized +27.0%
— UNILEVER NV EUR0.16 (NEW YORK LISTING) 0.0%
Value ($000) $22 Shares 525 Est. Cost $41.90 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value ($000) $22 Shares 2,223 Est. Cost $10.22 Unrealized —
— ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) 0.0%
Value ($000) $21 Shares 357 Est. Cost $63878.49 Unrealized —
— BT GROUP PLC SPONSORED ADR (REPRESENTING 10 ORDINARY 5P SHARES) 0.0%
Value ($000) $21 Shares 286 Est. Cost $63130.89 Unrealized —
BMRC BANK OF MARIN BANCORP COMMON STOCK NPV 0.0%
Value ($000) $20 Shares 400 Est. Cost $14.69 Unrealized +23.6%
— XL GROUP PLC COMMON STOCK USD0.01 0.0%
Value ($000) $19 Shares 516 Est. Cost $36.82 Unrealized —
USLM UNITED STATES LIME AND MINERALS INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $18 Shares 300 Est. Cost $13.73 Unrealized -8.7%
WIP SPDR DB INTL GOV INFL-PROT 0.0%
Value ($000) $18 Shares 320 Est. Cost $58731.25 Unrealized —
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17 Shares 900 Est. Cost $19.07 Unrealized -5.6%
— MARKET VECTORS ETF TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $17 Shares 880 Est. Cost $22800.00 Unrealized —
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.0%
Value ($000) $17 Shares 150 Est. Cost $61.43 Unrealized +53.7%
IX ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) 0.0%
Value ($000) $17 Shares 233 Est. Cost $72.96 Unrealized —
TELFY TELEFONICA SA ADR (EACH REPRESENTING 1 ORDINARY EUR1) 0.0%
Value ($000) $17 Shares 1,178 Est. Cost $14.43 Unrealized —
ROBO ROBO-STOX ROBOTICS AND AUTOM 0.0%
Value ($000) $17 Shares 635 Est. Cost $26262.99 Unrealized —
CUK CARNIVAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $17 Shares 329 Est. Cost $46.16 Unrealized —
IEV ISHARES TRUST EUROPE ETF 0.0%
Value ($000) $15 Shares 340 Est. Cost $44249.18 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $15 Shares 337 Est. Cost $21920.06 Unrealized —
BCS BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) 0.0%
Value ($000) $15 Shares 895 Est. Cost $15.16 Unrealized —
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $15 Shares 202 Est. Cost $59.17 Unrealized +20.3%
ARAY ACCURAY INC 0.0%
Value ($000) $13 Shares 1,900 Est. Cost $6.32 Unrealized +17.8%
BOND PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $12 Shares 115 Est. Cost $108580.16 Unrealized —
ACIC UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $11 Shares 700 Est. Cost $13.21 Unrealized 0.0%
— CELLADON CORP 0.0%
Value ($000) $11 Shares 8,500 Est. Cost $1.29 Unrealized —
— ADEPT TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 1,385 Est. Cost $15111.17 Unrealized —
— ADAMS RESOURCES AND ENERGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $9 Shares 200 Est. Cost $55189.11 Unrealized —
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $9 Shares 272 Est. Cost $12.33 Unrealized -22.1%
BP BP PLC SPONSORED ADR (EACH REPRESENTING 6 ORDINARY USD0.25)(US LISTING) 0.0%
Value ($000) $8 Shares 198 Est. Cost $42030.25 Unrealized —
ICLR ICON PLC EUR0.06 (US LISTING) 0.0%
Value ($000) $8 Shares 123 Est. Cost $32.90 Unrealized +105.1%
— AVALON RARE METALS INC COMMON NPV 0.0%
Value ($000) $7 Shares 30,000 Est. Cost $943.67 Unrealized —
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $7 Shares 221 Est. Cost $25527.72 Unrealized —
JBLU JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $6 Shares 308 Est. Cost $12.97 Unrealized +56.2%
HGGG HHGREGG INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $6 Shares 2,019 Est. Cost $14.37 Unrealized -66.7%
NAK NORTHERN DYNASTY MINERALS 0.0%
Value ($000) $5 Shares 10,825 Est. Cost $2.08 Unrealized -81.6%
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $3 Shares 682 Est. Cost $3660.32 Unrealized —
— HANESBRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3 Shares 80 Est. Cost $12995.21 Unrealized —
— PEABODY ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2 Shares 750 Est. Cost $73.71 Unrealized —