SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $47.29B (100.0% shares, 0.0% debt)

Holdings (1,171)

AAPL APPLE INCORPORATED COMMON STOCK NPV 1.9%
Value $906M Shares 8,214,067 Share Price $110.30 * Est. Cost/Share $19.82 Unrealized @ Report Date +32.6%
PFE PFIZER INCORPORATED COMMON STOCK USD0.05 1.7%
Value $803M Shares 25,579,714 Share Price $31.41 * Est. Cost/Share $17.95 Unrealized @ Report Date +14.8%
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.5%
Value $711M Shares 11,662,466 Share Price $60.97 * Est. Cost/Share $39.24 Unrealized @ Report Date +26.4%
INTC INTEL CORPORATION COMMON STOCK USD0.001 1.5%
Value $694M Shares 23,040,184 Share Price $30.14 * Est. Cost/Share $19.60 Unrealized @ Report Date +15.4%
— GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 1.2%
Value $584M Shares 915,215 Share Price $638.37 Est. Cost/Share $463313.00 Unrealized @ Report Date —
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.2%
Value $565M Shares 12,770,695 Share Price $44.26 * Est. Cost/Share $29.25 Unrealized @ Report Date +33.1%
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 1.0%
Value $491M Shares 3,546,552 Share Price $138.32 * Est. Cost/Share $88.01 Unrealized @ Report Date +32.1%
UNH UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 1.0%
Value $468M Shares 4,033,304 Share Price $116.01 * Est. Cost/Share $67.56 Unrealized @ Report Date +49.8%
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 1.0%
Value $466M Shares 9,443,459 Share Price $49.39 * Est. Cost/Share $32.83 Unrealized @ Report Date +17.0%
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 1.0%
Value $456M Shares 17,386,495 Share Price $26.25 * Est. Cost/Share $17.20 Unrealized @ Report Date +13.8%
IVV ISHARES TRUST CORE S&P 500 ETF 1.0%
Value $451M Shares 2,340,883 Share Price $192.71 Est. Cost/Share $163116.97 Unrealized @ Report Date —
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 0.9%
Value $442M Shares 8,904,089 Share Price $49.61 * Est. Cost/Share $37.02 Unrealized @ Report Date +10.1%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.9%
Value $426M Shares 8,102,098 Share Price $52.60 * Est. Cost/Share $42.72 Unrealized @ Report Date -6.8%
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.9%
Value $409M Shares 7,956,790 Share Price $51.35 * Est. Cost/Share $33.40 Unrealized @ Report Date +23.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 0.8%
Value $401M Shares 19,332,178 Share Price $20.75 Est. Cost/Share $10594.77 Unrealized @ Report Date —
JNJ JOHNSON AND JOHNSON COMMON STOCK USD1 0.8%
Value $396M Shares 4,244,161 Share Price $93.35 * Est. Cost/Share $65.99 Unrealized @ Report Date +9.8%
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.8%
Value $364M Shares 4,900,580 Share Price $74.35 * Est. Cost/Share $55.35 Unrealized @ Report Date -11.3%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.8%
Value $355M Shares 4,479,582 Share Price $79.33 Est. Cost/Share $49.78 Unrealized @ Report Date +60.5%
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.7%
Value $348M Shares 3,690,343 Share Price $94.30 * Est. Cost/Share $65.11 Unrealized @ Report Date +6.8%
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.7%
Value $345M Shares 2,379,279 Share Price $144.97 * Est. Cost/Share $106.08 Unrealized @ Report Date -10.1%
BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 0.7%
Value $342M Shares 5,805,714 Share Price $58.97 Est. Cost/Share $27520.49 Unrealized @ Report Date —
AMZN AMAZON COMMUNICATIONS INCORPORATED USD0.01 0.7%
Value $332M Shares 649,294 Share Price $511.89 * Est. Cost/Share $16.38 Unrealized @ Report Date +54.4%
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.7%
Value $331M Shares 6,166,176 Share Price $53.73 * Est. Cost/Share $49.60 Unrealized @ Report Date -11.0%
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.7%
Value $331M Shares 5,416,329 Share Price $61.09 Est. Cost/Share $22885.73 Unrealized @ Report Date —
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.7%
Value $325M Shares 2,367,072 Share Price $137.41 Est. Cost/Share $61135.67 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.7%
Value $308M Shares 46,591,234 Share Price $6.62 Est. Cost/Share $10477.95 Unrealized @ Report Date —
— SPDR BARCLAYS HIGH YIELD BOND ETF 0.6%
Value $306M Shares 8,588,518 Share Price $35.66 Est. Cost/Share $1196.61 Unrealized @ Report Date —
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.6%
Value $304M Shares 15,947,727 Share Price $19.09 Est. Cost/Share $4716.77 Unrealized @ Report Date —
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.6%
Value $296M Shares 4,291,402 Share Price $68.97 * Est. Cost/Share $59.07 Unrealized @ Report Date -0.3%
PG PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV 0.6%
Value $285M Shares 3,964,561 Share Price $71.94 * Est. Cost/Share $57.85 Unrealized @ Report Date -2.6%
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.6%
Value $284M Shares 4,987,257 Share Price $56.88 * Est. Cost/Share $17.85 Unrealized @ Report Date +30.8%
— WUXI PHARMATECH CAYMAN INCORPORATED ADR (EACH REPRESENTS 8 COMMON USD0.02) 0.6%
Value $273M Shares 6,323,070 Share Price $43.21 Est. Cost/Share $20552.09 Unrealized @ Report Date —
KO COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 0.6%
Value $270M Shares 6,738,885 Share Price $40.12 * Est. Cost/Share $28.58 Unrealized @ Report Date +0.9%
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.6%
Value $261M Shares 7,237,950 Share Price $36.12 * Est. Cost/Share $31.81 Unrealized @ Report Date +3.5%
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.6%
Value $260M Shares 2,652,705 Share Price $98.19 * Est. Cost/Share $59.65 Unrealized @ Report Date +29.9%
— STAPLES INCORPORATED COMMON STOCK USD0.0006 0.5%
Value $260M Shares 22,130,837 Share Price $11.73 Est. Cost/Share $9874.44 Unrealized @ Report Date —
WMT WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 0.5%
Value $260M Shares 4,002,272 Share Price $64.84 * Est. Cost/Share $21.10 Unrealized @ Report Date -10.4%
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.5%
Value $258M Shares 2,521,452 Share Price $102.20 * Est. Cost/Share $67.37 Unrealized @ Report Date +48.0%
— MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE) 0.5%
Value $256M Shares 11,707,918 Share Price $21.87 Est. Cost/Share $34532.17 Unrealized @ Report Date —
— HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01 0.5%
Value $252M Shares 9,830,209 Share Price $25.61 Est. Cost/Share $20625.08 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.5%
Value $240M Shares 3,837,727 Share Price $62.61 * Est. Cost/Share $44.05 Unrealized @ Report Date +26.3%
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 0.5%
Value $228M Shares 2,534,346 Share Price $89.90 Est. Cost/Share $57.54 Unrealized @ Report Date +58.4%
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.5%
Value $226M Shares 1,959,023 Share Price $115.49 * Est. Cost/Share $71.42 Unrealized @ Report Date +26.7%
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.5%
Value $221M Shares 2,768,899 Share Price $79.95 * Est. Cost/Share $40.92 Unrealized @ Report Date +21.9%
T AT AND T INCORPORATED COMMON STOCK USD1 0.4%
Value $211M Shares 6,465,773 Share Price $32.58 * Est. Cost/Share $11.89 Unrealized @ Report Date +3.2%
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.4%
Value $202M Shares 8,375,995 Share Price $24.07 Est. Cost/Share $25.22 Unrealized @ Report Date -5.5%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.4%
Value $200M Shares 3,516,127 Share Price $56.82 * Est. Cost/Share $39.18 Unrealized @ Report Date +20.4%
SHV ISHARES SHORT TREASURY BOND NPV ETF 0.4%
Value $199M Shares 1,808,189 Share Price $110.31 Est. Cost/Share $110.31 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.4%
Value $196M Shares 3,772,936 Share Price $51.99 Est. Cost/Share $30309.10 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.4%
Value $193M Shares 1,577,444 Share Price $122.28 * Est. Cost/Share $102.70 Unrealized @ Report Date +23.0%
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.4%
Value $189M Shares 12,143,219 Share Price $15.58 * Est. Cost/Share $11.96 Unrealized @ Report Date +12.5%
MDT MEDTRONIC PLC USD0.10 0.4%
Value $188M Shares 2,805,139 Share Price $66.94 * Est. Cost/Share $58.07 Unrealized @ Report Date -1.9%
— CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) 0.4%
Value $185M Shares 7,611,480 Share Price $24.33 Est. Cost/Share $15965.42 Unrealized @ Report Date —
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.4%
Value $185M Shares 2,346,283 Share Price $78.88 * Est. Cost/Share $71.61 Unrealized @ Report Date -24.8%
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.4%
Value $181M Shares 2,124,372 Share Price $85.21 * Est. Cost/Share $26.86 Unrealized @ Report Date +34.1%
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.4%
Value $180M Shares 3,214,732 Share Price $56.13 * Est. Cost/Share $35.77 Unrealized @ Report Date +11.7%
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.4%
Value $179M Shares 3,613,742 Share Price $49.52 * Est. Cost/Share $32.94 Unrealized @ Report Date +11.5%
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.4%
Value $178M Shares 2,211,148 Share Price $80.68 * Est. Cost/Share $68.83 Unrealized @ Report Date +6.5%
— EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01 0.4%
Value $177M Shares 7,341,651 Share Price $24.16 Est. Cost/Share $25491.53 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) 0.4%
Value $177M Shares 4,068,984 Share Price $43.57 * Est. Cost/Share $26.94 Unrealized @ Report Date +0.3%
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.4%
Value $176M Shares 2,108,150 Share Price $83.36 * Est. Cost/Share $49.56 Unrealized @ Report Date +0.5%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.4%
Value $175M Shares 2,201,807 Share Price $79.33 * Est. Cost/Share $49.08 Unrealized @ Report Date -0.4%
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.4%
Value $173M Shares 1,044,858 Share Price $165.95 * Est. Cost/Share $92.38 Unrealized @ Report Date +53.3%
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.4%
Value $172M Shares 3,883,345 Share Price $44.17 * Est. Cost/Share $43.78 Unrealized @ Report Date -14.7%
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.4%
Value $171M Shares 3,631,626 Share Price $47.15 * Est. Cost/Share $27.73 Unrealized @ Report Date +18.6%
— ACE LIMITED CHF25.94 (US LISTING) 0.4%
Value $168M Shares 1,625,781 Share Price $103.40 Est. Cost/Share $53318.19 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.4%
Value $168M Shares 1,882,891 Share Price $89.20 * Est. Cost/Share $62.67 Unrealized @ Report Date +8.0%
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.4%
Value $167M Shares 958,481 Share Price $173.76 * Est. Cost/Share $121.66 Unrealized @ Report Date +30.6%
MCD MCDONALD'S CORPORATION COMMON STOCK USD0.01 0.3%
Value $164M Shares 1,667,651 Share Price $98.53 * Est. Cost/Share $71.04 Unrealized @ Report Date +6.1%
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.3%
Value $159M Shares 1,614,253 Share Price $98.26 * Est. Cost/Share $69.55 Unrealized @ Report Date +20.5%
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.3%
Value $158M Shares 3,777,806 Share Price $41.91 * Est. Cost/Share $41.46 Unrealized @ Report Date +6.3%
MMM 3M COMPANY COMMON STOCK USD0.01 0.3%
Value $156M Shares 1,102,868 Share Price $141.77 * Est. Cost/Share $73.56 Unrealized @ Report Date +19.0%
— DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 0.3%
Value $155M Shares 1,957,383 Share Price $79.05 Est. Cost/Share $76.80 Unrealized @ Report Date —
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.3%
Value $155M Shares 2,660,226 Share Price $58.13 * Est. Cost/Share $22.97 Unrealized @ Report Date +3.2%
EMBJ EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) 0.3%
Value $153M Shares 5,971,771 Share Price $25.58 Est. Cost/Share $29.49 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) 0.3%
Value $151M Shares 1,694,977 Share Price $89.25 Est. Cost/Share $37625.18 Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.3%
Value $150M Shares 30,619,539 Share Price $4.90 Est. Cost/Share $7336.51 Unrealized @ Report Date —
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.3%
Value $150M Shares 2,487,807 Share Price $60.10 * Est. Cost/Share $35.40 Unrealized @ Report Date +19.1%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $148M Shares 774,297 Share Price $191.63 Est. Cost/Share $164940.03 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV 0.3%
Value $146M Shares 13,190,091 Share Price $11.06 Est. Cost/Share $2718.25 Unrealized @ Report Date —
SYK STRYKER CORP COM STK USD0.10 0.3%
Value $142M Shares 1,507,532 Share Price $94.10 * Est. Cost/Share $70.17 Unrealized @ Report Date +25.3%
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.3%
Value $142M Shares 2,139,803 Share Price $66.15 * Est. Cost/Share $59.31 Unrealized @ Report Date -13.5%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.3%
Value $140M Shares 1,576,763 Share Price $88.99 Est. Cost/Share $26800.47 Unrealized @ Report Date —
— GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001 0.3%
Value $137M Shares 225,485 Share Price $608.42 Est. Cost/Share $274995.97 Unrealized @ Report Date —
— VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 0.3%
Value $136M Shares 3,018,630 Share Price $44.92 Est. Cost/Share $11788.11 Unrealized @ Report Date —
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.3%
Value $134M Shares 1,883,176 Share Price $71.42 * Est. Cost/Share $27.13 Unrealized @ Report Date +11.8%
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.3%
Value $134M Shares 3,765,921 Share Price $35.69 * Est. Cost/Share $20.07 Unrealized @ Report Date -7.6%
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.3%
Value $131M Shares 1,457,438 Share Price $90.12 * Est. Cost/Share $75.31 Unrealized @ Report Date +17.2%
— ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.3%
Value $131M Shares 10,376,891 Share Price $12.64 Est. Cost/Share $2829.31 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.3%
Value $131M Shares 1,383,383 Share Price $94.69 * Est. Cost/Share $64.62 Unrealized @ Report Date +13.5%
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.3%
Value $131M Shares 1,273,874 Share Price $102.48 Est. Cost/Share $62569.34 Unrealized @ Report Date —
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.3%
Value $130M Shares 1,198,643 Share Price $108.58 * Est. Cost/Share $98.51 Unrealized @ Report Date -5.7%
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.3%
Value $129M Shares 983,297 Share Price $130.95 * Est. Cost/Share $114.44 Unrealized @ Report Date +7.8%
— AETNA INCORPORATED COMMON STOCK NPV 0.3%
Value $128M Shares 1,170,847 Share Price $109.41 Est. Cost/Share $75146.13 Unrealized @ Report Date —
DOV DOVER CORPORATION COMMON STOCK USD1 0.3%
Value $126M Shares 2,200,832 Share Price $57.18 * Est. Cost/Share $47.18 Unrealized @ Report Date -10.5%
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.3%
Value $125M Shares 1,408,944 Share Price $88.41 * Est. Cost/Share $72.88 Unrealized @ Report Date -1.0%
FITB FIFTH THIRD BANCORP COM STK NPV 0.3%
Value $124M Shares 6,562,381 Share Price $18.91 * Est. Cost/Share $13.76 Unrealized @ Report Date +2.8%
V VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 0.3%
Value $124M Shares 1,779,006 Share Price $69.66 * Est. Cost/Share $59.33 Unrealized @ Report Date +11.9%
— SYMANTEC CORPORATION COMMON STOCK USD0.01 0.3%
Value $124M Shares 6,343,156 Share Price $19.47 Est. Cost/Share $3962.56 Unrealized @ Report Date —
— BARD(C.R.) INC COMMON STOCK USD0.25 0.3%
Value $123M Shares 660,269 Share Price $186.31 Est. Cost/Share $90770.42 Unrealized @ Report Date —
BALL BALL CORPORATION COMMON STOCK NPV 0.3%
Value $122M Shares 1,964,554 Share Price $62.20 * Est. Cost/Share $20.80 Unrealized @ Report Date +46.2%
IWB ISHARES TRUST RUSSELL 1000 ETF 0.3%
Value $119M Shares 1,113,547 Share Price $107.05 Est. Cost/Share $107.05 Unrealized @ Report Date —
— COACH INCORPORATED COMMON STOCK USD0.01 0.3%
Value $119M Shares 4,109,603 Share Price $28.93 Est. Cost/Share $24458.98 Unrealized @ Report Date —
BCE BCE INCORPORATED COMMON NPV 0.3%
Value $118M Shares 2,165,275 Share Price $54.62 * Est. Cost/Share $22.62 Unrealized @ Report Date -1.4%
— CA INCORPORATED COMMON STOCK USD0.10 0.2%
Value $117M Shares 4,268,100 Share Price $27.30 Est. Cost/Share $21618.28 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.2%
Value $115M Shares 1,452,431 Share Price $79.44 * Est. Cost/Share $45.29 Unrealized @ Report Date +12.4%
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.2%
Value $115M Shares 3,891,497 Share Price $29.60 * Est. Cost/Share $29.28 Unrealized @ Report Date -19.2%
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.2%
Value $114M Shares 1,849,471 Share Price $61.47 * Est. Cost/Share $58.25 Unrealized @ Report Date -2.5%
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.2%
Value $114M Shares 196,885 Share Price $577.00 * Est. Cost/Share $385.85 Unrealized @ Report Date +54.4%
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.2%
Value $113M Shares 2,629,964 Share Price $43.09 * Est. Cost/Share $17.66 Unrealized @ Report Date -0.8%
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.2%
Value $112M Shares 383,729 Share Price $291.81 * Est. Cost/Share $314.13 Unrealized @ Report Date +5.1%
— POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV 0.2%
Value $112M Shares 4,081,784 Share Price $27.43 Est. Cost/Share $6244.57 Unrealized @ Report Date —
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.2%
Value $112M Shares 4,599,169 Share Price $24.30 Est. Cost/Share $15785.54 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $111M Shares 604,732 Share Price $183.72 * Est. Cost/Share $105.24 Unrealized @ Report Date +3.3%
— CELGENE CORPORATION COMMON STOCK USD0.01 0.2%
Value $110M Shares 1,020,877 Share Price $108.17 Est. Cost/Share $18099.19 Unrealized @ Report Date —
GLW CORNING INCORPORATED COMMON STOCK USD0.50 0.2%
Value $110M Shares 6,422,005 Share Price $17.12 * Est. Cost/Share $12.82 Unrealized @ Report Date +6.3%
MS MORGAN STANLEY COMMON STOCK USD0.01 0.2%
Value $110M Shares 3,477,019 Share Price $31.50 * Est. Cost/Share $25.85 Unrealized @ Report Date +5.5%
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.2%
Value $109M Shares 2,362,041 Share Price $46.33 * Est. Cost/Share $34.98 Unrealized @ Report Date +6.4%
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.2%
Value $109M Shares 436,194 Share Price $250.00 * Est. Cost/Share $9.91 Unrealized @ Report Date +62.9%
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.2%
Value $108M Shares 987,836 Share Price $109.26 Est. Cost/Share $48416.30 Unrealized @ Report Date —
CLX CLOROX COMPANY COMMON STOCK USD1 0.2%
Value $108M Shares 933,735 Share Price $115.53 * Est. Cost/Share $72.67 Unrealized @ Report Date +15.4%
— BB&T CORPORATION COMMON STOCK USD5 0.2%
Value $107M Shares 3,015,557 Share Price $35.60 Est. Cost/Share $39.99 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 0.2%
Value $106M Shares 2,628,132 Share Price $40.35 Est. Cost/Share $16363.37 Unrealized @ Report Date —
— REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $105M Shares 2,369,649 Share Price $44.27 Est. Cost/Share $13318.44 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 0.2%
Value $105M Shares 1,291,556 Share Price $80.96 Est. Cost/Share $2284.84 Unrealized @ Report Date —
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value $104M Shares 5,666,872 Share Price $18.36 Est. Cost/Share $13106.16 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.2%
Value $103M Shares 1,256,247 Share Price $82.31 * Est. Cost/Share $58.20 Unrealized @ Report Date +17.4%
USB US BANCORP COMMON STOCK USD0.01 0.2%
Value $102M Shares 2,490,343 Share Price $41.01 * Est. Cost/Share $26.25 Unrealized @ Report Date +13.6%
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.2%
Value $102M Shares 739,252 Share Price $137.95 * Est. Cost/Share $94.42 Unrealized @ Report Date +22.3%
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.2%
Value $101M Shares 1,035,559 Share Price $97.55 * Est. Cost/Share $19.22 Unrealized @ Report Date +1.2%
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.2%
Value $97.03M Shares 1,612,830 Share Price $60.16 * Est. Cost/Share $50.02 Unrealized @ Report Date -2.3%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.2%
Value $95.64M Shares 461,353 Share Price $207.31 * Est. Cost/Share $80.36 Unrealized @ Report Date +91.5%
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.2%
Value $95.36M Shares 1,758,452 Share Price $54.23 * Est. Cost/Share $29.40 Unrealized @ Report Date +13.8%
ADM ARCHER-DANIELS-MIDLAND CO COM STK NPV 0.2%
Value $92.45M Shares 2,230,351 Share Price $41.45 * Est. Cost/Share $33.92 Unrealized @ Report Date -1.1%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.2%
Value $91.98M Shares 5,107,117 Share Price $18.01 * Est. Cost/Share $18.17 Unrealized @ Report Date +16.6%
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.2%
Value $91.06M Shares 1,911,846 Share Price $47.63 * Est. Cost/Share $29.54 Unrealized @ Report Date +15.4%
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.2%
Value $90.72M Shares 1,083,999 Share Price $83.69 * Est. Cost/Share $42.49 Unrealized @ Report Date +65.8%
GLD SPDR GOLD TRUST GOLD SHARES NPV 0.2%
Value $90.08M Shares 842,846 Share Price $106.87 Est. Cost/Share $123607.13 Unrealized @ Report Date —
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.2%
Value $89.47M Shares 2,403,175 Share Price $37.23 Est. Cost/Share $27707.81 Unrealized @ Report Date —
— INGERSOLL-RAND PLC COMMON STOCK USD1 0.2%
Value $88.77M Shares 1,748,383 Share Price $50.77 Est. Cost/Share $62.21 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.2%
Value $88.7M Shares 5,074,517 Share Price $17.48 Est. Cost/Share $10500.21 Unrealized @ Report Date —
ARMK ARAMARK COMMON STOCK USD0.01 0.2%
Value $86.78M Shares 2,927,900 Share Price $29.64 * Est. Cost/Share $17.70 Unrealized @ Report Date +13.6%
— ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10 0.2%
Value $86.2M Shares 1,366,308 Share Price $63.09 Est. Cost/Share $28125.55 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.2%
Value $86.08M Shares 916,412 Share Price $93.93 * Est. Cost/Share $80.68 Unrealized @ Report Date +14.0%
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.2%
Value $85.17M Shares 1,597,050 Share Price $53.33 * Est. Cost/Share $12.47 Unrealized @ Report Date +16.1%
— SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 0.2%
Value $84.68M Shares 808,491 Share Price $104.74 Est. Cost/Share $46521.77 Unrealized @ Report Date —
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.2%
Value $84.27M Shares 486,144 Share Price $173.34 * Est. Cost/Share $128.91 Unrealized @ Report Date +12.7%
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.2%
Value $83.18M Shares 9,926,284 Share Price $8.38 Est. Cost/Share $5877.84 Unrealized @ Report Date —
— MONSANTO COMPANY COMMON STOCK USD0.01 0.2%
Value $82.69M Shares 968,988 Share Price $85.34 Est. Cost/Share $11383.08 Unrealized @ Report Date —
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.2%
Value $82.28M Shares 1,185,121 Share Price $69.43 Est. Cost/Share $54.69 Unrealized @ Report Date +28.1%
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.2%
Value $82.25M Shares 1,511,879 Share Price $54.40 * Est. Cost/Share $16.54 Unrealized @ Report Date +63.3%
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.2%
Value $81.54M Shares 1,392,154 Share Price $58.57 Est. Cost/Share $26627.08 Unrealized @ Report Date —
— TORCHMARK CORPORATION COMMON STOCK USD1 0.2%
Value $81.17M Shares 1,439,134 Share Price $56.40 Est. Cost/Share $34151.81 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.2%
Value $81M Shares 832,529 Share Price $97.30 * Est. Cost/Share $94.57 Unrealized @ Report Date -3.1%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) 0.2%
Value $79.48M Shares 1,407,821 Share Price $56.46 Est. Cost/Share $23518.59 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.2%
Value $79.42M Shares 1,677,568 Share Price $47.34 * Est. Cost/Share $34.33 Unrealized @ Report Date +2.6%
KRE SPDR SERIES TRUST S&P REGIONAL BANKING ETF 0.2%
Value $79.05M Shares 1,919,722 Share Price $41.18 Est. Cost/Share $42.01 Unrealized @ Report Date —
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.2%
Value $78.56M Shares 4,311,593 Share Price $18.22 Est. Cost/Share $713.49 Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 0.2%
Value $78.19M Shares 3,408,624 Share Price $22.94 Est. Cost/Share $10292.54 Unrealized @ Report Date —
— XILINX INCORPORATED COMMON STOCK USD0.01 0.2%
Value $76.42M Shares 1,802,306 Share Price $42.40 Est. Cost/Share $23538.89 Unrealized @ Report Date —
CSX CSX CORPORATION COMMON STOCK USD1 0.2%
Value $74.9M Shares 2,784,508 Share Price $26.90 * Est. Cost/Share $8.83 Unrealized @ Report Date -5.2%
— ICL-ISRAEL CHEMICAL LIMITED ILS1 0.2%
Value $74.51M Shares 3,692,379 Share Price $20.18 Est. Cost/Share $20.62 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.2%
Value $74.15M Shares 2,220,102 Share Price $33.40 Est. Cost/Share $23079.36 Unrealized @ Report Date —
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.2%
Value $74.11M Shares 2,938,611 Share Price $25.22 Est. Cost/Share $24036.37 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.2%
Value $74.01M Shares 1,504,614 Share Price $49.19 Est. Cost/Share $27293.51 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $73.95M Shares 390,200 Share Price $189.53 * Est. Cost/Share $103.85 Unrealized @ Report Date +46.1%
— ADT CORPORATION (THE) COMMON STOCK USD0.01 0.2%
Value $73.92M Shares 2,472,300 Share Price $29.90 Est. Cost/Share $8817.63 Unrealized @ Report Date —
— VWR CORPORATION COMMON STOCK USD0.01 0.2%
Value $73.44M Shares 2,858,900 Share Price $25.69 Est. Cost/Share $25.85 Unrealized @ Report Date —
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.2%
Value $73.21M Shares 872,568 Share Price $83.90 * Est. Cost/Share $33.51 Unrealized @ Report Date +11.6%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.2%
Value $73.09M Shares 682,091 Share Price $107.15 * Est. Cost/Share $95.23 Unrealized @ Report Date -1.7%
MOH MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 0.2%
Value $73.08M Shares 1,061,400 Share Price $68.85 * Est. Cost/Share $67.30 Unrealized @ Report Date +10.2%
— WASTE CONNECTIONS INCORPORATED COMMON STOCK USD0.01 0.2%
Value $73.05M Shares 1,503,721 Share Price $48.58 Est. Cost/Share $26664.69 Unrealized @ Report Date —
— LUXOFT HOLDING INCORPORATED NPV (US LISTING) 0.2%
Value $72.4M Shares 1,143,997 Share Price $63.29 Est. Cost/Share $5746.62 Unrealized @ Report Date —
— DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 0.2%
Value $72.03M Shares 1,698,914 Share Price $42.40 Est. Cost/Share $1613.58 Unrealized @ Report Date —
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.2%
Value $71.83M Shares 7,867,125 Share Price $9.13 Est. Cost/Share $12.56 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SBI USD0.01 0.2%
Value $71.71M Shares 954,582 Share Price $75.12 * Est. Cost/Share $41.00 Unrealized @ Report Date +5.6%
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value $71.5M Shares 1,013,084 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.2%
Value $71.38M Shares 1,169,608 Share Price $61.03 * Est. Cost/Share $74.21 Unrealized @ Report Date -8.2%
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.2%
Value $71.02M Shares 651,340 Share Price $109.04 * Est. Cost/Share $67.28 Unrealized @ Report Date +15.0%
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.1%
Value $70.4M Shares 1,012,955 Share Price $69.50 * Est. Cost/Share $50.61 Unrealized @ Report Date +0.7%
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $69.86M Shares 840,708 Share Price $83.10 Est. Cost/Share $79.04 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.1%
Value $68.95M Shares 679,492 Share Price $101.47 * Est. Cost/Share $84.95 Unrealized @ Report Date +8.8%
WLK WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $68.29M Shares 1,316,051 Share Price $51.89 * Est. Cost/Share $55.99 Unrealized @ Report Date -10.8%
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.1%
Value $67.76M Shares 448,900 Share Price $150.94 * Est. Cost/Share $75.42 Unrealized @ Report Date +66.6%
INTU INTUIT INC COMMON STOCK USD0.01 0.1%
Value $67.08M Shares 755,835 Share Price $88.75 Est. Cost/Share $86.40 Unrealized @ Report Date +3.5%
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value $66.58M Shares 966,247 Share Price $68.91 * Est. Cost/Share $25.53 Unrealized @ Report Date +26.9%
— MARATHON OIL CORPORATION COMMON STOCK USD1 0.1%
Value $66.15M Shares 4,295,287 Share Price $15.40 Est. Cost/Share $22030.72 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $65.81M Shares 1,386,400 Share Price $47.47 * Est. Cost/Share $30.25 Unrealized @ Report Date +17.3%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.1%
Value $65.77M Shares 3,914,822 Share Price $16.80 Est. Cost/Share $20.49 Unrealized @ Report Date —
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.1%
Value $65.15M Shares 1,724,035 Share Price $37.79 * Est. Cost/Share $31.07 Unrealized @ Report Date -12.6%
HXL HEXCEL CORPORATION COMMON STOCK USD0.01 0.1%
Value $65M Shares 1,448,880 Share Price $44.86 * Est. Cost/Share $33.98 Unrealized @ Report Date +45.3%
KLIC KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV 0.1%
Value $64.81M Shares 7,059,759 Share Price $9.18 * Est. Cost/Share $12.23 Unrealized @ Report Date -26.6%
— GUESS? INCORPORATED COMMON STOCK USD0.01 0.1%
Value $64.3M Shares 3,010,420 Share Price $21.36 Est. Cost/Share $20927.85 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.1%
Value $63.32M Shares 934,200 Share Price $67.78 * Est. Cost/Share $51.29 Unrealized @ Report Date +2.3%
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.1%
Value $62.53M Shares 978,411 Share Price $63.91 Est. Cost/Share $22354.05 Unrealized @ Report Date —
ASMIY ASM INTERNATIONAL NV EUR0.04 0.1%
Value $62.51M Shares 2,160,693 Share Price $28.93 Est. Cost/Share $13117.04 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 0.1%
Value $62.44M Shares 796,702 Share Price $78.37 * Est. Cost/Share $61.67 Unrealized @ Report Date -3.5%
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.1%
Value $62.41M Shares 776,704 Share Price $80.36 * Est. Cost/Share $64.07 Unrealized @ Report Date -0.3%
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $61.96M Shares 420,700 Share Price $147.28 * Est. Cost/Share $72.39 Unrealized @ Report Date +31.8%
PVH PVH CORPORATION COMMON STOCK USD1 0.1%
Value $61.11M Shares 599,500 Share Price $101.94 * Est. Cost/Share $112.29 Unrealized @ Report Date -0.3%
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.1%
Value $60.99M Shares 1,227,185 Share Price $49.70 * Est. Cost/Share $39.06 Unrealized @ Report Date +12.7%
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.1%
Value $60.62M Shares 1,104,157 Share Price $54.90 * Est. Cost/Share $61.47 Unrealized @ Report Date -8.2%
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.1%
Value $60.27M Shares 2,098,673 Share Price $28.72 Est. Cost/Share $6386.54 Unrealized @ Report Date —
— HUBBELL INCORPORATED CLASS B COMMON STOCK USD0.01 0.1%
Value $60.07M Shares 707,072 Share Price $84.95 Est. Cost/Share $32515.17 Unrealized @ Report Date —
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.1%
Value $59.64M Shares 322,344 Share Price $185.03 * Est. Cost/Share $206.99 Unrealized @ Report Date -5.5%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.1%
Value $59.2M Shares 1,321,300 Share Price $44.80 Est. Cost/Share $17659.33 Unrealized @ Report Date —
NWE NORTHWESTERN CORPORATION COMMON STOCK USD0.01 0.1%
Value $59.05M Shares 1,097,016 Share Price $53.83 * Est. Cost/Share $25.92 Unrealized @ Report Date +31.2%
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.1%
Value $58.8M Shares 1,898,476 Share Price $30.97 * Est. Cost/Share $13.92 Unrealized @ Report Date +7.1%
PSA PUBLIC STORAGE COMMON STOCK USD0.10 0.1%
Value $58.72M Shares 277,438 Share Price $211.63 * Est. Cost/Share $121.24 Unrealized @ Report Date +11.6%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $58.6M Shares 2,833,700 Share Price $20.68 Est. Cost/Share $16.47 Unrealized @ Report Date +23.7%
DLX DELUXE CORPORATION COMMON STOCK USD1 0.1%
Value $58.36M Shares 1,047,070 Share Price $55.74 * Est. Cost/Share $27.63 Unrealized @ Report Date +44.4%
TRIP TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 0.1%
Value $57.9M Shares 918,693 Share Price $63.02 * Est. Cost/Share $69.52 Unrealized @ Report Date -3.2%
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.1%
Value $57.38M Shares 539,738 Share Price $106.32 Est. Cost/Share $91.34 Unrealized @ Report Date +14.9%
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.1%
Value $57.26M Shares 2,130,949 Share Price $26.87 * Est. Cost/Share $7.62 Unrealized @ Report Date +44.6%
— WADDELL & REED FINANCIAL-A 0.1%
Value $56.95M Shares 1,638,018 Share Price $34.77 Est. Cost/Share $4803.06 Unrealized @ Report Date —
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.1%
Value $56.81M Shares 1,186,200 Share Price $47.89 * Est. Cost/Share $32.78 Unrealized @ Report Date +30.0%
— HCC INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD1 0.1%
Value $56.68M Shares 731,612 Share Price $77.47 Est. Cost/Share $43110.00 Unrealized @ Report Date —
— NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 0.1%
Value $56.55M Shares 1,501,966 Share Price $37.65 Est. Cost/Share $32662.77 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.1%
Value $56.48M Shares 1,189,949 Share Price $47.46 * Est. Cost/Share $37.60 Unrealized @ Report Date -3.1%
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.1%
Value $56.01M Shares 1,708,683 Share Price $32.78 Est. Cost/Share $1458.96 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value $55.39M Shares 2,321,600 Share Price $23.86 * Est. Cost/Share $17.43 Unrealized @ Report Date +0.7%
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0586 0.1%
Value $55.29M Shares 873,300 Share Price $63.31 * Est. Cost/Share $23.34 Unrealized @ Report Date +0.2%
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.1%
Value $55.2M Shares 1,538,344 Share Price $35.88 * Est. Cost/Share $38.18 Unrealized @ Report Date -22.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $54.81M Shares 555,209 Share Price $98.72 Est. Cost/Share $91545.22 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.1%
Value $54.61M Shares 437,511 Share Price $124.81 * Est. Cost/Share $81.54 Unrealized @ Report Date +63.4%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $54.04M Shares 1,450,265 Share Price $37.26 * Est. Cost/Share $29.04 Unrealized @ Report Date -8.8%
THC TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 0.1%
Value $54.01M Shares 1,462,962 Share Price $36.92 * Est. Cost/Share $51.67 Unrealized @ Report Date 0.0%
— PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $53.56M Shares 864,982 Share Price $61.92 Est. Cost/Share $46548.48 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $52.46M Shares 5,413,907 Share Price $9.69 * Est. Cost/Share $8.75 Unrealized @ Report Date -0.7%
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.1%
Value $52.37M Shares 2,591,435 Share Price $20.21 Est. Cost/Share $414.43 Unrealized @ Report Date —
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.1%
Value $52.2M Shares 1,209,703 Share Price $43.15 Est. Cost/Share $65059.93 Unrealized @ Report Date —
KEY KEYCORP COMMON STOCK USD1 0.1%
Value $52.06M Shares 4,001,508 Share Price $13.01 * Est. Cost/Share $8.61 Unrealized @ Report Date +8.5%
— REALOGY HOLDINGS CORP COMMON STOCK USD0.01 0.1%
Value $51.81M Shares 1,376,716 Share Price $37.63 Est. Cost/Share $45.14 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $51.51M Shares 551,900 Share Price $93.34 Est. Cost/Share $54022.27 Unrealized @ Report Date —
PRA PROASSURANCE CORPORATION COMMON STOCK USD0.01 0.1%
Value $51.35M Shares 1,046,507 Share Price $49.07 Est. Cost/Share $48.24 Unrealized @ Report Date +0.7%
BXP BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $51.13M Shares 431,818 Share Price $118.40 * Est. Cost/Share $83.86 Unrealized @ Report Date -6.5%
GPC GENUINE PARTS CO COM STK US$1 0.1%
Value $51.05M Shares 615,866 Share Price $82.89 * Est. Cost/Share $66.72 Unrealized @ Report Date -4.4%
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $51.02M Shares 1,063,818 Share Price $47.96 * Est. Cost/Share $45.80 Unrealized @ Report Date -19.7%
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.1%
Value $51M Shares 588,837 Share Price $86.61 * Est. Cost/Share $36.11 Unrealized @ Report Date +19.8%
— TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) 0.1%
Value $50.48M Shares 2,243,403 Share Price $22.50 Est. Cost/Share $12749.07 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $50.3M Shares 1,107,255 Share Price $45.43 Est. Cost/Share $7442.09 Unrealized @ Report Date —
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value $49.75M Shares 1,830,300 Share Price $27.18 Est. Cost/Share $20.44 Unrealized @ Report Date +32.3%
— EMPRESA NAC ELEC-CHIL-SP ADR 0.1%
Value $49.75M Shares 1,400,901 Share Price $35.51 Est. Cost/Share $2080.54 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 0.1%
Value $49.61M Shares 1,493,512 Share Price $33.22 * Est. Cost/Share $27.01 Unrealized @ Report Date +28.3%
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.1%
Value $48.87M Shares 685,380 Share Price $71.30 * Est. Cost/Share $49.98 Unrealized @ Report Date +29.1%
AVB AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $48.66M Shares 278,354 Share Price $174.82 * Est. Cost/Share $115.46 Unrealized @ Report Date +3.5%
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $48.3M Shares 1,046,000 Share Price $46.18 * Est. Cost/Share $41.22 Unrealized @ Report Date +19.1%
— ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) 0.1%
Value $48.27M Shares 8,792,364 Share Price $5.49 Est. Cost/Share $5.94 Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) 0.1%
Value $47.78M Shares 1,662,487 Share Price $28.74 Est. Cost/Share $30.06 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 0.1%
Value $47.78M Shares 2,358,293 Share Price $20.26 Est. Cost/Share $65.97 Unrealized @ Report Date —
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.1%
Value $47.72M Shares 2,357,451 Share Price $20.24 * Est. Cost/Share $15.34 Unrealized @ Report Date -24.0%
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.1%
Value $47.65M Shares 2,299,600 Share Price $20.72 * Est. Cost/Share $20.12 Unrealized @ Report Date +15.5%
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $47.12M Shares 647,305 Share Price $72.80 * Est. Cost/Share $69.81 Unrealized @ Report Date -18.1%
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.1%
Value $47.1M Shares 635,343 Share Price $74.13 * Est. Cost/Share $67.26 Unrealized @ Report Date -1.5%
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.1%
Value $47.03M Shares 927,929 Share Price $50.68 * Est. Cost/Share $32.86 Unrealized @ Report Date +8.1%
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.1%
Value $47.01M Shares 875,099 Share Price $53.72 * Est. Cost/Share $31.88 Unrealized @ Report Date +30.7%
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.1%
Value $46.9M Shares 536,700 Share Price $87.38 Est. Cost/Share $67.75 Unrealized @ Report Date +29.4%
PLD PROLOGIS INCORPORATED REIT USD0.01 0.1%
Value $46.85M Shares 1,204,375 Share Price $38.90 * Est. Cost/Share $30.20 Unrealized @ Report Date -4.6%
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value $46.81M Shares 1,382,823 Share Price $33.85 Est. Cost/Share $33.89 Unrealized @ Report Date —
GGG GRACO INCORPORATED COMMON STOCK USD1 0.1%
Value $46.67M Shares 696,300 Share Price $67.03 * Est. Cost/Share $20.85 Unrealized @ Report Date -3.9%
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $45.85M Shares 1,298,268 Share Price $35.32 * Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.1%
Value $45.81M Shares 2,095,847 Share Price $21.86 * Est. Cost/Share $26.29 Unrealized @ Report Date -29.3%
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.1%
Value $45.54M Shares 800,600 Share Price $56.88 * Est. Cost/Share $46.19 Unrealized @ Report Date +2.2%
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.1%
Value $45.42M Shares 1,102,220 Share Price $41.21 * Est. Cost/Share $7.79 Unrealized @ Report Date +8.3%
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.1%
Value $45.42M Shares 1,169,673 Share Price $38.83 Est. Cost/Share $41.96 Unrealized @ Report Date -6.8%
— ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 0.1%
Value $45.05M Shares 251,689 Share Price $179.01 Est. Cost/Share $79101.12 Unrealized @ Report Date —
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.1%
Value $44.83M Shares 1,573,074 Share Price $28.50 * Est. Cost/Share $26.24 Unrealized @ Report Date -9.3%
— MEMORIAL RESOURCE DEVELOPMENT CORPORATION COMMON STOCK USD0.01 0.1%
Value $44.62M Shares 2,537,938 Share Price $17.58 Est. Cost/Share $18.52 Unrealized @ Report Date —
— NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $44.08M Shares 1,619,947 Share Price $27.21 Est. Cost/Share $14046.65 Unrealized @ Report Date —
— LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 0.1%
Value $43.93M Shares 619,600 Share Price $70.90 Est. Cost/Share $50430.88 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.1%
Value $43.71M Shares 883,183 Share Price $49.49 Est. Cost/Share $39128.37 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $43.55M Shares 1,226,800 Share Price $35.50 * Est. Cost/Share $10.45 Unrealized @ Report Date +35.8%
— HARRIS CORP COMMON STOCK USD1 0.1%
Value $43.48M Shares 594,396 Share Price $73.15 Est. Cost/Share $40590.20 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value $43.41M Shares 827,968 Share Price $52.43 * Est. Cost/Share $66.02 Unrealized @ Report Date -11.2%
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.1%
Value $43.41M Shares 761,288 Share Price $57.02 Est. Cost/Share $34289.96 Unrealized @ Report Date —
— QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $43.25M Shares 3,465,903 Share Price $12.48 Est. Cost/Share $9295.99 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 0.1%
Value $43.25M Shares 302,704 Share Price $142.89 Est. Cost/Share $142.84 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value $43.07M Shares 2,251,420 Share Price $19.13 * Est. Cost/Share $11.69 Unrealized @ Report Date +16.3%
— MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 0.1%
Value $43.02M Shares 611,079 Share Price $70.40 Est. Cost/Share $122.48 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 0.1%
Value $42.95M Shares 1,653,846 Share Price $25.97 Est. Cost/Share $1516.59 Unrealized @ Report Date —
JD JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) 0.1%
Value $42.78M Shares 1,641,689 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.1%
Value $42.51M Shares 241,918 Share Price $175.71 Est. Cost/Share $105468.80 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.1%
Value $42.18M Shares 640,123 Share Price $65.90 * Est. Cost/Share $47.68 Unrealized @ Report Date +3.3%
RDN RADIAN GROUP INC 0.1%
Value $42.15M Shares 2,649,200 Share Price $15.91 * Est. Cost/Share $13.44 Unrealized @ Report Date +9.7%
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.1%
Value $42M Shares 187,977 Share Price $223.42 * Est. Cost/Share $150.08 Unrealized @ Report Date +4.7%
SEE SEALED AIR CORPORATION COMMON STOCK USD0.01 0.1%
Value $41.68M Shares 889,046 Share Price $46.88 * Est. Cost/Share $21.52 Unrealized @ Report Date +101.4%
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.1%
Value $41.54M Shares 304,462 Share Price $136.45 Est. Cost/Share $8483.01 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value $41.36M Shares 241,895 Share Price $170.99 * Est. Cost/Share $198.80 Unrealized @ Report Date -4.2%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.1%
Value $41.14M Shares 454,161 Share Price $90.59 * Est. Cost/Share $63.73 Unrealized @ Report Date +47.6%
AME AMETEK INC COMMON STOCK USD0.01 0.1%
Value $40.66M Shares 777,192 Share Price $52.32 * Est. Cost/Share $50.18 Unrealized @ Report Date +0.2%
FLS FLOWSERVE CORPORATION COMMON STOCK USD1.25 0.1%
Value $40.48M Shares 984,064 Share Price $41.14 * Est. Cost/Share $49.18 Unrealized @ Report Date -24.3%
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.1%
Value $40.47M Shares 1,618,751 Share Price $25.00 * Est. Cost/Share $18.73 Unrealized @ Report Date +12.3%
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value $40.41M Shares 271,500 Share Price $148.86 Est. Cost/Share $29543.74 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $40.39M Shares 878,800 Share Price $45.96 * Est. Cost/Share $43.88 Unrealized @ Report Date +9.5%
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.1%
Value $40.31M Shares 976,401 Share Price $41.28 * Est. Cost/Share $37.02 Unrealized @ Report Date +1.6%
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $40.18M Shares 509,956 Share Price $78.79 Est. Cost/Share $40577.63 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value $39.96M Shares 722,907 Share Price $55.28 Est. Cost/Share $53.31 Unrealized @ Report Date +4.2%
ROP ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $39.91M Shares 254,700 Share Price $156.70 Est. Cost/Share $158.20 Unrealized @ Report Date -1.9%
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.1%
Value $39.71M Shares 625,710 Share Price $63.46 * Est. Cost/Share $50.15 Unrealized @ Report Date +2.3%
— SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES) 0.1%
Value $39.62M Shares 6,002,339 Share Price $6.60 Est. Cost/Share $6058.18 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 0.1%
Value $39.22M Shares 428,600 Share Price $91.51 Est. Cost/Share $98.90 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 0.1%
Value $38.82M Shares 475,741 Share Price $81.60 Est. Cost/Share $82.42 Unrealized @ Report Date 0.0%
— CEPHEID INCORPORATED COMMON STOCK NPV 0.1%
Value $38.81M Shares 858,624 Share Price $45.20 Est. Cost/Share $18316.02 Unrealized @ Report Date —
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value $38.59M Shares 1,000,893 Share Price $38.56 * Est. Cost/Share $23.72 Unrealized @ Report Date +72.3%
CX CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) 0.1%
Value $38.28M Shares 5,476,326 Share Price $6.99 Est. Cost/Share $12124.37 Unrealized @ Report Date —
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.1%
Value $37.92M Shares 2,986,309 Share Price $12.70 * Est. Cost/Share $10.06 Unrealized @ Report Date +12.2%
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.1%
Value $37.84M Shares 1,306,699 Share Price $28.96 * Est. Cost/Share $39.31 Unrealized @ Report Date -18.5%
WDAY WORKDAY INCORPORATED COMMON STOCK USD0.001 0.1%
Value $37.67M Shares 546,996 Share Price $68.86 * Est. Cost/Share $82.43 Unrealized @ Report Date -6.3%
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.1%
Value $37.18M Shares 539,494 Share Price $68.92 * Est. Cost/Share $47.54 Unrealized @ Report Date +19.8%
— PARTNERRE HOLDINGS COMMON STOCK USD1 0.1%
Value $37.18M Shares 267,731 Share Price $138.88 Est. Cost/Share $77463.49 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $37.17M Shares 771,733 Share Price $48.16 * Est. Cost/Share $51.28 Unrealized @ Report Date +7.9%
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $36.93M Shares 231,100 Share Price $159.81 * Est. Cost/Share $106.57 Unrealized @ Report Date +37.8%
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $36.58M Shares 1,370,600 Share Price $26.69 * Est. Cost/Share $24.77 Unrealized @ Report Date -2.7%
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value $36.51M Shares 1,150,253 Share Price $31.74 * Est. Cost/Share $24.01 Unrealized @ Report Date +49.0%
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.1%
Value $36.43M Shares 377,602 Share Price $96.48 * Est. Cost/Share $50.30 Unrealized @ Report Date +54.7%
— DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) 0.1%
Value $36.13M Shares 475,141 Share Price $76.04 Est. Cost/Share $54358.19 Unrealized @ Report Date —
— VALIDUS HOLDINGS LIMITED USD0.175 0.1%
Value $36.12M Shares 801,382 Share Price $45.07 Est. Cost/Share $14095.89 Unrealized @ Report Date —
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $35.94M Shares 693,854 Share Price $51.80 * Est. Cost/Share $47.99 Unrealized @ Report Date -7.2%
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $35.72M Shares 513,081 Share Price $69.61 * Est. Cost/Share $41.08 Unrealized @ Report Date +47.6%
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value $35.39M Shares 432,229 Share Price $81.87 * Est. Cost/Share $47.12 Unrealized @ Report Date +17.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value $35.37M Shares 271,215 Share Price $130.40 * Est. Cost/Share $122.24 Unrealized @ Report Date +12.1%
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.1%
Value $35.22M Shares 624,400 Share Price $56.41 * Est. Cost/Share $47.03 Unrealized @ Report Date +0.3%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.1%
Value $35.14M Shares 618,284 Share Price $56.84 * Est. Cost/Share $38.55 Unrealized @ Report Date +17.6%
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $34.94M Shares 504,356 Share Price $69.28 Est. Cost/Share $1136.96 Unrealized @ Report Date —
MOS MOSAIC COMPANY (THE) COMMON STOCK USD0.01 0.1%
Value $34.69M Shares 1,114,911 Share Price $31.11 * Est. Cost/Share $36.11 Unrealized @ Report Date -7.1%
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $34.57M Shares 476,746 Share Price $72.52 * Est. Cost/Share $51.96 Unrealized @ Report Date +28.1%
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.1%
Value $34.45M Shares 319,248 Share Price $107.91 * Est. Cost/Share $50.79 Unrealized @ Report Date +95.0%
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.1%
Value $34.42M Shares 1,323,299 Share Price $26.01 Est. Cost/Share $5052.49 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV 0.1%
Value $34.39M Shares 643,700 Share Price $53.43 Est. Cost/Share $45.80 Unrealized @ Report Date +15.5%
JACK JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 0.1%
Value $34.34M Shares 445,795 Share Price $77.04 * Est. Cost/Share $50.88 Unrealized @ Report Date +67.7%
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.1%
Value $34.26M Shares 278,590 Share Price $122.97 * Est. Cost/Share $35.07 Unrealized @ Report Date +41.4%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $33.99M Shares 1,102,100 Share Price $30.84 Est. Cost/Share $34.19 Unrealized @ Report Date -8.9%
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.1%
Value $33.87M Shares 457,494 Share Price $74.04 * Est. Cost/Share $62.41 Unrealized @ Report Date +36.7%
MAT MATTEL INC COMMON STOCK USD1 0.1%
Value $33.54M Shares 1,592,780 Share Price $21.06 * Est. Cost/Share $25.52 Unrealized @ Report Date -8.3%
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.1%
Value $33.47M Shares 231,484 Share Price $144.57 * Est. Cost/Share $110.39 Unrealized @ Report Date +8.3%
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.1%
Value $33.29M Shares 1,633,300 Share Price $20.38 * Est. Cost/Share $17.27 Unrealized @ Report Date -3.8%
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.1%
Value $33.16M Shares 769,427 Share Price $43.10 * Est. Cost/Share $32.08 Unrealized @ Report Date +3.8%
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $33.04M Shares 3,667,300 Share Price $9.01 * Est. Cost/Share $6.84 Unrealized @ Report Date -0.1%
EWBC EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 0.1%
Value $32.79M Shares 853,451 Share Price $38.42 * Est. Cost/Share $29.44 Unrealized @ Report Date +13.1%
— QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $32.62M Shares 468,940 Share Price $69.57 Est. Cost/Share $44494.98 Unrealized @ Report Date —
WLY WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 0.1%
Value $32.59M Shares 651,452 Share Price $50.03 * Est. Cost/Share $36.99 Unrealized @ Report Date +2.5%
IBOC INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 0.1%
Value $32M Shares 1,278,379 Share Price $25.03 * Est. Cost/Share $18.62 Unrealized @ Report Date +6.8%
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $31.97M Shares 861,277 Share Price $37.12 * Est. Cost/Share $23.85 Unrealized @ Report Date -1.3%
VNO VORNADO REALTY TRUST COMMON STOCK USD0.04 0.1%
Value $31.83M Shares 352,049 Share Price $90.42 Est. Cost/Share $43191.24 Unrealized @ Report Date —
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.1%
Value $31.42M Shares 236,707 Share Price $132.72 * Est. Cost/Share $40.19 Unrealized @ Report Date +37.8%
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value $31.39M Shares 580,018 Share Price $54.12 * Est. Cost/Share $38.44 Unrealized @ Report Date +45.4%
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.1%
Value $31.34M Shares 394,500 Share Price $79.45 * Est. Cost/Share $37.78 Unrealized @ Report Date +86.2%
ENR ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value $31.23M Shares 806,814 Share Price $38.71 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value $31.23M Shares 1,133,844 Share Price $27.54 * Est. Cost/Share $27.31 Unrealized @ Report Date +8.6%
— TOWERS WATSON AND COMPANY CLASS A COMMON STOCK USD0.01 0.1%
Value $31.19M Shares 265,710 Share Price $117.38 Est. Cost/Share $59058.72 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.1%
Value $30.98M Shares 405,531 Share Price $76.40 * Est. Cost/Share $77.07 Unrealized @ Report Date -15.5%
— ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03 0.1%
Value $30.96M Shares 811,166 Share Price $38.17 Est. Cost/Share $22491.37 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $30.83M Shares 1,390,800 Share Price $22.17 * Est. Cost/Share $22.73 Unrealized @ Report Date +8.4%
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.1%
Value $30.83M Shares 869,541 Share Price $35.45 Est. Cost/Share $42.71 Unrealized @ Report Date —
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.1%
Value $30.6M Shares 2,009,500 Share Price $15.23 Est. Cost/Share $27.10 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.1%
Value $30.54M Shares 988,666 Share Price $30.89 Est. Cost/Share $38.55 Unrealized @ Report Date —
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.21M Shares 606,556 Share Price $49.81 * Est. Cost/Share $38.38 Unrealized @ Report Date +6.4%
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.1%
Value $29.89M Shares 302,882 Share Price $98.69 * Est. Cost/Share $67.98 Unrealized @ Report Date -0.3%
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $29.37M Shares 502,100 Share Price $58.49 * Est. Cost/Share $21.69 Unrealized @ Report Date -2.3%
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.1%
Value $29.36M Shares 1,717,080 Share Price $17.10 Est. Cost/Share $9065.14 Unrealized @ Report Date —
— E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001) 0.1%
Value $29.34M Shares 4,940,000 Share Price $5.94 Est. Cost/Share $9472.04 Unrealized @ Report Date —
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.1%
Value $29.32M Shares 604,845 Share Price $48.47 * Est. Cost/Share $36.97 Unrealized @ Report Date +24.7%
KBE SPDR S&P BANK ETF 0.1%
Value $29.27M Shares 880,481 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.1%
Value $29.03M Shares 4,020,302 Share Price $7.22 Est. Cost/Share $13425.45 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED ORDINARY USD0.18 0.1%
Value $29.02M Shares 275,568 Share Price $105.29 Est. Cost/Share $106.45 Unrealized @ Report Date -1.5%
— DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 0.1%
Value $28.5M Shares 1,498,600 Share Price $19.02 Est. Cost/Share $5639.23 Unrealized @ Report Date —
— PDC ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $28.5M Shares 537,600 Share Price $53.01 Est. Cost/Share $52.85 Unrealized @ Report Date —
— MFA FINANCIAL INCORPORATED REIT USD0.01 0.1%
Value $28.35M Shares 4,162,809 Share Price $6.81 Est. Cost/Share $7.85 Unrealized @ Report Date —
— XEROX CORPORATION COMMON STOCK USD1 0.1%
Value $28.29M Shares 2,907,743 Share Price $9.73 Est. Cost/Share $8032.15 Unrealized @ Report Date —
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $28.15M Shares 517,337 Share Price $54.41 * Est. Cost/Share $30.65 Unrealized @ Report Date +38.7%
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.1%
Value $28.14M Shares 552,200 Share Price $50.96 * Est. Cost/Share $12.11 Unrealized @ Report Date +0.4%
— GENESEE & WYOMING INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $28.09M Shares 475,466 Share Price $59.08 Est. Cost/Share $59182.24 Unrealized @ Report Date —
— CLARCOR INCORPORATED COMMON STOCK USD1 0.1%
Value $28.02M Shares 587,700 Share Price $47.68 Est. Cost/Share $34729.77 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.1%
Value $27.89M Shares 415,761 Share Price $67.08 * Est. Cost/Share $48.04 Unrealized @ Report Date +15.9%
— CLECO CORPORATION COMMON STOCK USD1 0.1%
Value $27.84M Shares 522,900 Share Price $53.24 Est. Cost/Share $54.25 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.1%
Value $27.74M Shares 468,596 Share Price $59.20 * Est. Cost/Share $30.43 Unrealized @ Report Date +46.4%
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $27.7M Shares 749,283 Share Price $36.97 * Est. Cost/Share $15.03 Unrealized @ Report Date -3.8%
TBRG COMPUTER PROGRAM SYSTEMS 0.1%
Value $27.6M Shares 655,075 Share Price $42.13 Est. Cost/Share $48.12 Unrealized @ Report Date -12.8%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.1%
Value $27.55M Shares 1,181,860 Share Price $23.31 Est. Cost/Share $19965.84 Unrealized @ Report Date —
— PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 0.1%
Value $27.54M Shares 22,263 Share Price $1236.85 Est. Cost/Share $989197.40 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $27.41M Shares 1,754,000 Share Price $15.63 * Est. Cost/Share $10.35 Unrealized @ Report Date +23.8%
POR PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV 0.1%
Value $27.19M Shares 735,500 Share Price $36.97 * Est. Cost/Share $20.65 Unrealized @ Report Date +16.5%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.1%
Value $27.07M Shares 200,345 Share Price $135.14 * Est. Cost/Share $23.42 Unrealized @ Report Date +0.1%
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.1%
Value $26.97M Shares 736,400 Share Price $36.62 * Est. Cost/Share $19.83 Unrealized @ Report Date +17.3%
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.1%
Value $26.97M Shares 125,416 Share Price $215.01 * Est. Cost/Share $207.37 Unrealized @ Report Date -8.3%
MAC MACERICH COMPANY (THE) REIT USD0.01 0.1%
Value $26.85M Shares 349,526 Share Price $76.82 Est. Cost/Share $4131.19 Unrealized @ Report Date —
— AIRGAS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $26.74M Shares 299,322 Share Price $89.33 Est. Cost/Share $100414.36 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value $26.58M Shares 280,100 Share Price $94.89 * Est. Cost/Share $128.21 Unrealized @ Report Date -14.7%
— PARKWAY PROPERTIES INCORPORATED REIT USD0.001 0.1%
Value $26.43M Shares 1,698,520 Share Price $15.56 Est. Cost/Share $15245.24 Unrealized @ Report Date —
— ALLERGAN PLC COMMON STOCK USD0.0001 0.1%
Value $26.38M Shares 97,042 Share Price $271.82 Est. Cost/Share $300.15 Unrealized @ Report Date —
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.1%
Value $26.33M Shares 222,706 Share Price $118.21 * Est. Cost/Share $100.03 Unrealized @ Report Date +26.4%
— DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) 0.1%
Value $26.29M Shares 250,408 Share Price $105.00 Est. Cost/Share $116.50 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01 0.1%
Value $26.26M Shares 906,175 Share Price $28.98 Est. Cost/Share $26688.20 Unrealized @ Report Date —
HAS HASBRO INC COMMON STOCK USD0.50 0.1%
Value $26.25M Shares 363,900 Share Price $72.14 * Est. Cost/Share $53.97 Unrealized @ Report Date +1.7%
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.1%
Value $26.23M Shares 1,171,400 Share Price $22.39 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.0%
CMA COMERICA INC COMMON STOCK USD5 0.1%
Value $26.13M Shares 635,800 Share Price $41.10 * Est. Cost/Share $30.37 Unrealized @ Report Date +0.6%
— COMPUTER SCIENCES CORP 0.1%
Value $25.99M Shares 423,468 Share Price $61.38 Est. Cost/Share $26924.57 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.1%
Value $25.95M Shares 351,159 Share Price $73.91 * Est. Cost/Share $61.96 Unrealized @ Report Date +15.0%
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.1%
Value $25.91M Shares 659,487 Share Price $39.28 * Est. Cost/Share $52.57 Unrealized @ Report Date -21.1%
RWT REDWOOD TRUST INCORPORATED REIT USD0.01 0.1%
Value $25.89M Shares 1,870,413 Share Price $13.84 Est. Cost/Share $3766.00 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.1%
Value $25.46M Shares 985,389 Share Price $25.84 Est. Cost/Share $24186.49 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $25.46M Shares 974,300 Share Price $26.13 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
— ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $25.43M Shares 691,186 Share Price $36.79 Est. Cost/Share $20079.82 Unrealized @ Report Date —
— SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 0.1%
Value $25.31M Shares 2,583,037 Share Price $9.80 Est. Cost/Share $4433.04 Unrealized @ Report Date —
— SYNTEL INCORPORATED COMMON STOCK NPV 0.1%
Value $25.24M Shares 557,068 Share Price $45.31 Est. Cost/Share $17174.82 Unrealized @ Report Date —
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.1%
Value $25.11M Shares 3,942,142 Share Price $6.37 * Est. Cost/Share $20.11 Unrealized @ Report Date -64.7%
ITRN ITURAN LOCATION AND CONTROL LIMITED ILS0.33333 0.1%
Value $25.04M Shares 310,330 Share Price $80.69 * Est. Cost/Share $18.50 Unrealized @ Report Date +31.6%
— BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) 0.1%
Value $24.89M Shares 1,398,913 Share Price $17.79 Est. Cost/Share $16745.39 Unrealized @ Report Date —
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.1%
Value $24.87M Shares 585,400 Share Price $42.48 * Est. Cost/Share $5.39 Unrealized @ Report Date +64.2%
CUBE CUBESMART REIT USD0.01 0.1%
Value $24.57M Shares 902,868 Share Price $27.21 Est. Cost/Share $3861.50 Unrealized @ Report Date —
— SOLARCITY CORPORATION COMMON STOCK USD0.0001 0.1%
Value $24.51M Shares 573,934 Share Price $42.71 Est. Cost/Share $740.76 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $24.39M Shares 728,200 Share Price $33.49 * Est. Cost/Share $28.44 Unrealized @ Report Date +8.4%
TILE INTERFACE INCORPORATED COMMON STOCK USD0.10 0.1%
Value $24.37M Shares 1,085,900 Share Price $22.44 * Est. Cost/Share $18.19 Unrealized @ Report Date +35.1%
ARCC ARES CAPITAL CORPORATION COMMON STOCK USD0.001 0.1%
Value $24.36M Shares 1,682,119 Share Price $14.48 * Est. Cost/Share $5.74 Unrealized @ Report Date +1.2%
— LASALLE HOTEL PROPERTIES REIT USD0.01 0.1%
Value $24.31M Shares 856,231 Share Price $28.39 Est. Cost/Share $13056.22 Unrealized @ Report Date —
EC ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) 0.1%
Value $24.27M Shares 2,821,950 Share Price $8.60 Est. Cost/Share $15329.08 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $24.03M Shares 535,133 Share Price $44.90 * Est. Cost/Share $40.95 Unrealized @ Report Date +5.9%
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $23.98M Shares 1,817,900 Share Price $13.19 Est. Cost/Share $10.94 Unrealized @ Report Date +20.8%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $23.85M Shares 124,500 Share Price $191.53 Est. Cost/Share $91004.14 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.1%
Value $23.82M Shares 966,127 Share Price $24.65 * Est. Cost/Share $0.52 Unrealized @ Report Date +0.1%
RL RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 0.1%
Value $23.78M Shares 201,241 Share Price $118.16 * Est. Cost/Share $124.14 Unrealized @ Report Date -22.4%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $23.63M Shares 560,365 Share Price $42.16 * Est. Cost/Share $28.33 Unrealized @ Report Date +0.2%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value $23.62M Shares 215,556 Share Price $109.58 Est. Cost/Share $107210.00 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.49M Shares 129,227 Share Price $181.79 * Est. Cost/Share $192.32 Unrealized @ Report Date +3.0%
— TERRA NITROGEN COMPANY LP NPV 0.0%
Value $23.48M Shares 217,601 Share Price $107.89 Est. Cost/Share $201597.97 Unrealized @ Report Date —
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value $23.33M Shares 240,544 Share Price $96.98 * Est. Cost/Share $72.06 Unrealized @ Report Date +9.4%
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.24M Shares 205,100 Share Price $113.33 * Est. Cost/Share $92.44 Unrealized @ Report Date +12.1%
— DYNEGY INC COMMON STOCK USD0.01 0.0%
Value $23.05M Shares 1,115,042 Share Price $20.67 Est. Cost/Share $27.92 Unrealized @ Report Date —
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.0%
Value $22.88M Shares 449,055 Share Price $50.96 * Est. Cost/Share $48.98 Unrealized @ Report Date -3.1%
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.0%
Value $22.87M Shares 756,652 Share Price $30.22 Est. Cost/Share $99.22 Unrealized @ Report Date —
— DDR CORPORATION REIT USD0.10 0.0%
Value $22.86M Shares 1,486,454 Share Price $15.38 Est. Cost/Share $2295.61 Unrealized @ Report Date —
HP HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 0.0%
Value $22.7M Shares 480,313 Share Price $47.26 * Est. Cost/Share $72.24 Unrealized @ Report Date -21.6%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.0%
Value $22.7M Shares 1,464,218 Share Price $15.50 * Est. Cost/Share $16.61 Unrealized @ Report Date -4.3%
— PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5) 0.0%
Value $22.59M Shares 489,315 Share Price $46.16 Est. Cost/Share $36435.88 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $22.41M Shares 542,839 Share Price $41.28 * Est. Cost/Share $30.55 Unrealized @ Report Date -0.3%
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.0%
Value $22.37M Shares 1,139,135 Share Price $19.64 Est. Cost/Share $11758.11 Unrealized @ Report Date —
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.0%
Value $22.36M Shares 482,874 Share Price $46.31 * Est. Cost/Share $61.19 Unrealized @ Report Date -8.1%
G GENPACT LIMITED COMMON STOCK USD0.01 0.0%
Value $22.21M Shares 940,800 Share Price $23.61 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 0.0%
Value $22.08M Shares 450,900 Share Price $48.97 * Est. Cost/Share $32.01 Unrealized @ Report Date +25.9%
— SOLARWINDS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $22.08M Shares 562,679 Share Price $39.24 Est. Cost/Share $3405.70 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.0%
Value $22.02M Shares 483,339 Share Price $45.56 * Est. Cost/Share $22.65 Unrealized @ Report Date +20.6%
— INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 0.0%
Value $21.96M Shares 1,081,800 Share Price $20.30 Est. Cost/Share $4780.33 Unrealized @ Report Date —
— SOTHEBYS INCORPORATED COMMON STOCK USD0.10 0.0%
Value $21.91M Shares 685,000 Share Price $31.98 Est. Cost/Share $37371.61 Unrealized @ Report Date —
VALE VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 0.0%
Value $21.77M Shares 5,182,168 Share Price $4.20 Est. Cost/Share $8.18 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.71M Shares 314,352 Share Price $69.06 * Est. Cost/Share $71.80 Unrealized @ Report Date +0.4%
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.48M Shares 432,700 Share Price $49.63 * Est. Cost/Share $25.52 Unrealized @ Report Date +24.4%
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.0%
Value $21.3M Shares 339,335 Share Price $62.77 * Est. Cost/Share $44.97 Unrealized @ Report Date +31.7%
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.0%
Value $21.25M Shares 869,484 Share Price $24.44 * Est. Cost/Share $20.75 Unrealized @ Report Date +15.4%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.13M Shares 504,523 Share Price $41.87 * Est. Cost/Share $33.03 Unrealized @ Report Date +3.0%
CATO CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 0.0%
Value $21.01M Shares 617,483 Share Price $34.03 * Est. Cost/Share $16.72 Unrealized @ Report Date +20.5%
— DU PONT (E.I.) DE NEMOURS 0.0%
Value $20.91M Shares 433,892 Share Price $48.20 Est. Cost/Share $44765.75 Unrealized @ Report Date —
— VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $20.85M Shares 483,232 Share Price $43.15 Est. Cost/Share $28711.86 Unrealized @ Report Date —
— COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 0.0%
Value $20.68M Shares 523,300 Share Price $39.51 Est. Cost/Share $38.10 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $20.65M Shares 516,200 Share Price $40.00 Est. Cost/Share $32.30 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 0.0%
Value $20.52M Shares 94,892 Share Price $216.25 * Est. Cost/Share $114.40 Unrealized @ Report Date +61.8%
CPA COPA HOLDINGS SA CLASS 'A' NPV 0.0%
Value $20.46M Shares 488,063 Share Price $41.93 * Est. Cost/Share $92.93 Unrealized @ Report Date -50.3%
SF STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 0.0%
Value $20.43M Shares 485,196 Share Price $42.10 * Est. Cost/Share $25.04 Unrealized @ Report Date +20.1%
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.0%
Value $20.41M Shares 540,700 Share Price $37.74 * Est. Cost/Share $30.47 Unrealized @ Report Date -5.8%
— AVAGO TECHNOLOGIES LIMITED NPV (US LISTING) 0.0%
Value $20.29M Shares 162,300 Share Price $125.01 Est. Cost/Share $773.12 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 0.0%
Value $20.09M Shares 514,300 Share Price $39.07 * Est. Cost/Share $19.26 Unrealized @ Report Date +45.9%
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.0%
Value $19.96M Shares 215,933 Share Price $92.46 * Est. Cost/Share $21.47 Unrealized @ Report Date +8.9%
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.0%
Value $19.85M Shares 306,700 Share Price $64.71 * Est. Cost/Share $49.01 Unrealized @ Report Date +23.0%
— ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF 0.0%
Value $19.84M Shares 1,996,082 Share Price $9.94 Est. Cost/Share $10.60 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.0%
Value $19.68M Shares 408,120 Share Price $48.23 * Est. Cost/Share $33.50 Unrealized @ Report Date +33.7%
HCA HCA HOLDINGS INC COMMON STOCK USD0.01 0.0%
Value $19.68M Shares 254,439 Share Price $77.36 * Est. Cost/Share $36.34 Unrealized @ Report Date +126.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.0%
Value $19.63M Shares 231,803 Share Price $84.67 * Est. Cost/Share $48.77 Unrealized @ Report Date +27.6%
— CLUBCORP HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $19.61M Shares 913,900 Share Price $21.46 Est. Cost/Share $11759.20 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value $19.54M Shares 1,147,431 Share Price $17.03 Est. Cost/Share $17.65 Unrealized @ Report Date —
— GANNETT COMPANY INCORPORATED COMMON STOCK NPV 0.0%
Value $19.48M Shares 1,322,249 Share Price $14.73 Est. Cost/Share $13.88 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 0.0%
Value $19.41M Shares 1,529,778 Share Price $12.69 Est. Cost/Share $6345.96 Unrealized @ Report Date —
— VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) 0.0%
Value $19.29M Shares 5,757,803 Share Price $3.35 Est. Cost/Share $7.26 Unrealized @ Report Date —
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.0%
Value $19.23M Shares 166,079 Share Price $115.80 * Est. Cost/Share $99.15 Unrealized @ Report Date +23.5%
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.0%
Value $19.23M Shares 260,611 Share Price $73.78 Est. Cost/Share $62484.04 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 0.0%
Value $19.21M Shares 570,629 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.0%
Value $19.19M Shares 1,201,024 Share Price $15.98 * Est. Cost/Share $6.32 Unrealized @ Report Date +1.2%
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.0%
Value $19.07M Shares 2,029,300 Share Price $9.40 * Est. Cost/Share $9.40 Unrealized @ Report Date +8.0%
— WESTAR ENERGY INCORPORATED COMMON STOCK USD5 0.0%
Value $18.97M Shares 493,400 Share Price $38.44 Est. Cost/Share $30203.23 Unrealized @ Report Date —
SBNY SIGNATURE BANK COMMON STOCK USD0.01 0.0%
Value $18.76M Shares 136,400 Share Price $137.56 Est. Cost/Share $137.56 Unrealized @ Report Date —
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.75M Shares 377,100 Share Price $49.73 * Est. Cost/Share $15.77 Unrealized @ Report Date +34.1%
— BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $18.61M Shares 1,793,222 Share Price $10.38 Est. Cost/Share $73.59 Unrealized @ Report Date —
TTC TORO COMPANY COMMON STOCK USD1 0.0%
Value $18.57M Shares 263,247 Share Price $70.54 * Est. Cost/Share $31.22 Unrealized @ Report Date +11.1%
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.18M Shares 1,058,100 Share Price $17.18 * Est. Cost/Share $14.15 Unrealized @ Report Date +9.8%
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.0%
Value $18.15M Shares 216,253 Share Price $83.93 * Est. Cost/Share $60.00 Unrealized @ Report Date +45.2%
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value $18.01M Shares 777,079 Share Price $23.18 Est. Cost/Share $28.08 Unrealized @ Report Date —
— SOUTH STATE CORPORATION COMMON STOCK USD2.50 0.0%
Value $17.92M Shares 233,100 Share Price $76.87 Est. Cost/Share $40806.07 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $17.82M Shares 573,971 Share Price $31.04 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
MTSI MA-COM TECHNOLOGY SOLUTIONS COMMON STOCK USD0.01 0.0%
Value $17.66M Shares 609,100 Share Price $28.99 * Est. Cost/Share $21.18 Unrealized @ Report Date +48.9%
MLKN MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 0.0%
Value $17.5M Shares 606,876 Share Price $28.84 * Est. Cost/Share $21.64 Unrealized @ Report Date +0.8%
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.0%
Value $17.4M Shares 120,846 Share Price $143.98 * Est. Cost/Share $127.30 Unrealized @ Report Date +7.1%
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.0%
Value $17.4M Shares 246,555 Share Price $70.56 * Est. Cost/Share $61.85 Unrealized @ Report Date +9.2%
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.0%
Value $17.15M Shares 2,590,722 Share Price $6.62 Est. Cost/Share $26.34 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value $17.11M Shares 316,820 Share Price $54.01 * Est. Cost/Share $66.10 Unrealized @ Report Date -11.4%
— TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 0.0%
Value $17.04M Shares 535,300 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING NV USD0.01 0.0%
Value $16.86M Shares 380,326 Share Price $44.34 Est. Cost/Share $38437.59 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.0%
Value $16.8M Shares 175,192 Share Price $95.88 * Est. Cost/Share $23.35 Unrealized @ Report Date -7.5%
PETS PETMED EXPRESS INC COMMON STOCK USD0.001 0.0%
Value $16.79M Shares 1,043,065 Share Price $16.10 * Est. Cost/Share $14.65 Unrealized @ Report Date +14.5%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $16.7M Shares 937,100 Share Price $17.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.0%
Value $16.66M Shares 553,700 Share Price $30.09 * Est. Cost/Share $38.13 Unrealized @ Report Date -15.8%
— GLOBAL EAGLE ENTERTAINMENT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $16.61M Shares 1,446,700 Share Price $11.48 Est. Cost/Share $8297.11 Unrealized @ Report Date —
— PRIVATEBANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value $16.54M Shares 431,500 Share Price $38.33 Est. Cost/Share $38.33 Unrealized @ Report Date —
RES RPC INCORPORATED COMMON STOCK USD0.10 0.0%
Value $16.52M Shares 1,866,400 Share Price $8.85 * Est. Cost/Share $12.29 Unrealized @ Report Date -19.5%
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.43M Shares 457,600 Share Price $35.90 * Est. Cost/Share $35.02 Unrealized @ Report Date +0.3%
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.0%
Value $16.34M Shares 425,491 Share Price $38.40 Est. Cost/Share $50.94 Unrealized @ Report Date —
— HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 0.0%
Value $16.33M Shares 425,682 Share Price $38.37 Est. Cost/Share $27393.37 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.0%
Value $16.21M Shares 1,115,000 Share Price $14.54 Est. Cost/Share $4583.15 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.2M Shares 548,300 Share Price $29.54 * Est. Cost/Share $23.52 Unrealized @ Report Date +14.9%
— APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $16.04M Shares 433,366 Share Price $37.02 Est. Cost/Share $23949.64 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $15.95M Shares 302,800 Share Price $52.67 * Est. Cost/Share $48.51 Unrealized @ Report Date -2.2%
PII POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.86M Shares 132,342 Share Price $119.87 * Est. Cost/Share $121.95 Unrealized @ Report Date +11.3%
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value $15.84M Shares 460,786 Share Price $34.38 * Est. Cost/Share $24.34 Unrealized @ Report Date -9.2%
— INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.84M Shares 862,500 Share Price $18.36 Est. Cost/Share $25.49 Unrealized @ Report Date —
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.0%
Value $15.83M Shares 654,019 Share Price $24.21 * Est. Cost/Share $30.67 Unrealized @ Report Date -18.6%
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value $15.81M Shares 268,721 Share Price $58.83 * Est. Cost/Share $34.01 Unrealized @ Report Date -18.6%
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value $15.64M Shares 122,600 Share Price $127.59 * Est. Cost/Share $98.43 Unrealized @ Report Date -0.0%
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.0%
Value $15.57M Shares 1,147,173 Share Price $13.57 * Est. Cost/Share $8.20 Unrealized @ Report Date -0.6%
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.0%
Value $15.4M Shares 235,602 Share Price $65.36 * Est. Cost/Share $64.02 Unrealized @ Report Date -7.7%
RIG TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) 0.0%
Value $15.3M Shares 1,184,401 Share Price $12.92 * Est. Cost/Share $18.01 Unrealized @ Report Date -22.9%
— PACWEST BANCORP COMMON STOCK NPV 0.0%
Value $15.18M Shares 354,500 Share Price $42.81 Est. Cost/Share $45.70 Unrealized @ Report Date —
AVT AVNETINC COMMON STOCK USD1 0.0%
Value $15.12M Shares 354,167 Share Price $42.68 * Est. Cost/Share $32.96 Unrealized @ Report Date 0.0%
— SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $15.06M Shares 2,448,939 Share Price $6.15 Est. Cost/Share $5594.93 Unrealized @ Report Date —
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.0%
Value $15.03M Shares 195,589 Share Price $76.82 * Est. Cost/Share $59.36 Unrealized @ Report Date +5.0%
CFR CULLEN FROST BANKERS COMMON STOCK USD5 0.0%
Value $14.95M Shares 235,055 Share Price $63.58 * Est. Cost/Share $49.22 Unrealized @ Report Date +1.9%
CHE CHEMED CORPORATION COMMON STOCK USD1 0.0%
Value $14.91M Shares 111,700 Share Price $133.47 Est. Cost/Share $132.21 Unrealized @ Report Date +1.5%
— HFF INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $14.81M Shares 438,600 Share Price $33.76 Est. Cost/Share $16423.36 Unrealized @ Report Date —
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value $14.66M Shares 605,609 Share Price $24.20 * Est. Cost/Share $24.49 Unrealized @ Report Date -12.2%
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.0%
Value $14.6M Shares 228,009 Share Price $64.01 * Est. Cost/Share $29.93 Unrealized @ Report Date +27.7%
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value $14.5M Shares 176,473 Share Price $82.18 * Est. Cost/Share $32.69 Unrealized @ Report Date +2.1%
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $14.43M Shares 63,859 Share Price $226.00 * Est. Cost/Share $213.47 Unrealized @ Report Date +10.7%
RCI ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV 0.0%
Value $14.42M Shares 313,594 Share Price $45.98 * Est. Cost/Share $39.86 Unrealized @ Report Date -13.7%
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.37M Shares 348,346 Share Price $41.25 * Est. Cost/Share $46.04 Unrealized @ Report Date +1.4%
— PRAXAIR INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.35M Shares 140,894 Share Price $101.86 Est. Cost/Share $70206.75 Unrealized @ Report Date —
— ENSCO PLC CLASS A COMMON STOCK USD0.10 0.0%
Value $14.34M Shares 1,018,126 Share Price $14.08 Est. Cost/Share $40895.56 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $14.24M Shares 527,961 Share Price $26.98 Est. Cost/Share $15802.05 Unrealized @ Report Date —
— SVB FINANCIAL GROUP COMMON STOCK USD0.001 0.0%
Value $14.17M Shares 122,649 Share Price $115.54 Est. Cost/Share $78992.20 Unrealized @ Report Date —
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.0%
Value $14.11M Shares 151,290 Share Price $93.28 Est. Cost/Share $100090.00 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.07M Shares 1,252,100 Share Price $11.24 * Est. Cost/Share $15.84 Unrealized @ Report Date -19.3%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.05M Shares 298,600 Share Price $47.05 * Est. Cost/Share $41.35 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $13.95M Shares 852,281 Share Price $16.37 Est. Cost/Share $8084.34 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $13.88M Shares 389,584 Share Price $35.64 Est. Cost/Share $41270.00 Unrealized @ Report Date —
— EQUITY ONE INCORPORATED REIT USD0.01 0.0%
Value $13.88M Shares 570,406 Share Price $24.34 Est. Cost/Share $11293.16 Unrealized @ Report Date —
— DEAN FOODS COMPANY COMMON STOCK USD0.01 0.0%
Value $13.88M Shares 840,150 Share Price $16.52 Est. Cost/Share $10951.00 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC COMMON STOCK NPV 0.0%
Value $13.72M Shares 223,045 Share Price $61.52 Est. Cost/Share $14235.46 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.7M Shares 421,656 Share Price $32.49 Est. Cost/Share $39881.88 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $13.7M Shares 3,098,383 Share Price $4.42 Est. Cost/Share $1666.99 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC COMMON STOCK USD0.0010 0.0%
Value $13.61M Shares 176,800 Share Price $76.96 * Est. Cost/Share $63.09 Unrealized @ Report Date +14.5%
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 0.0%
Value $13.59M Shares 578,786 Share Price $23.48 Est. Cost/Share $25.74 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value $13.58M Shares 721,500 Share Price $18.82 * Est. Cost/Share $16.95 Unrealized @ Report Date +6.7%
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.0%
Value $13.58M Shares 223,400 Share Price $60.77 * Est. Cost/Share $55.05 Unrealized @ Report Date -0.7%
HCI HCI GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $13.52M Shares 348,826 Share Price $38.77 * Est. Cost/Share $44.43 Unrealized @ Report Date -6.8%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 0.0%
Value $13.3M Shares 277,600 Share Price $47.93 * Est. Cost/Share $12.76 Unrealized @ Report Date +79.5%
CTAS CINTAS CORPORATION COMMON STOCK NPV 0.0%
Value $13.22M Shares 154,156 Share Price $85.75 * Est. Cost/Share $15.51 Unrealized @ Report Date +23.7%
TKR TIMKEN CO COMMON STOCK NPV 0.0%
Value $13.19M Shares 479,900 Share Price $27.49 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
— MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 0.0%
Value $12.83M Shares 1,417,198 Share Price $9.05 Est. Cost/Share $7716.06 Unrealized @ Report Date —
— MEREDITH CORP COM STK US$1 0.0%
Value $12.81M Shares 300,900 Share Price $42.58 Est. Cost/Share $7054.34 Unrealized @ Report Date —
— ISHARES INCORPORATED MSCI TAIWAN ETF 0.0%
Value $12.78M Shares 971,383 Share Price $13.16 Est. Cost/Share $13920.00 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA COMMON NPV 0.0%
Value $12.73M Shares 172,517 Share Price $73.79 * Est. Cost/Share $64.92 Unrealized @ Report Date -12.3%
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value $12.61M Shares 129,700 Share Price $97.19 * Est. Cost/Share $89.74 Unrealized @ Report Date +0.3%
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.0%
Value $12.49M Shares 754,731 Share Price $16.55 Est. Cost/Share $5071.80 Unrealized @ Report Date —
CNA CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 0.0%
Value $12.48M Shares 357,235 Share Price $34.93 * Est. Cost/Share $14.03 Unrealized @ Report Date +25.5%
MLCO MELCO CROWN ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES) 0.0%
Value $12.38M Shares 899,500 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $12.38M Shares 212,519 Share Price $58.24 * Est. Cost/Share $49.64 Unrealized @ Report Date +0.2%
— NATIONAL WESTERN LIFE INSURANCE COMPANY CLASS 'A' COMMON STOCK USD1 0.0%
Value $12.32M Shares 55,309 Share Price $222.69 Est. Cost/Share $226676.30 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $12.27M Shares 91,529 Share Price $134.03 * Est. Cost/Share $30.91 Unrealized @ Report Date +128.8%
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) 0.0%
Value $12.25M Shares 4,283,607 Share Price $2.86 Est. Cost/Share $4428.48 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.22M Shares 373,700 Share Price $32.69 Est. Cost/Share $25504.89 Unrealized @ Report Date —
— QLOGIC CORPORATION COMMON STOCK USD0.001 0.0%
Value $12.17M Shares 1,187,639 Share Price $10.25 Est. Cost/Share $10.91 Unrealized @ Report Date —
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value $12.16M Shares 111,355 Share Price $109.20 Est. Cost/Share $23510.94 Unrealized @ Report Date —
— DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25 0.0%
Value $12.09M Shares 830,613 Share Price $14.56 Est. Cost/Share $1749.65 Unrealized @ Report Date —
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF 0.0%
Value $12.07M Shares 364,750 Share Price $33.09 Est. Cost/Share $37.87 Unrealized @ Report Date —
CABO CABLE ONE INCORPORATED COMMON STOCK NPV 0.0%
Value $11.78M Shares 28,092 Share Price $419.41 * Est. Cost/Share $366.69 Unrealized @ Report Date 0.0%
— FAIRCHILD SEMICONDUCTOR CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value $11.74M Shares 836,000 Share Price $14.04 Est. Cost/Share $13204.66 Unrealized @ Report Date —
— BAKER HUGHES INCORPORATED COMMON STOCK USD1 0.0%
Value $11.68M Shares 224,378 Share Price $52.04 Est. Cost/Share $547.03 Unrealized @ Report Date —
— LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 0.0%
Value $11.59M Shares 60,967 Share Price $190.12 Est. Cost/Share $759.91 Unrealized @ Report Date —
— DOMINION DIAMOND CORPORATION COMMON NPV 0.0%
Value $11.55M Shares 810,140 Share Price $14.26 Est. Cost/Share $18.41 Unrealized @ Report Date —
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $11.49M Shares 176,505 Share Price $65.10 * Est. Cost/Share $24.27 Unrealized @ Report Date -7.2%
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.0%
Value $11.42M Shares 166,572 Share Price $68.56 Est. Cost/Share $716.18 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $11.31M Shares 250,500 Share Price $45.15 * Est. Cost/Share $13.77 Unrealized @ Report Date +56.6%
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value $11.26M Shares 126,100 Share Price $89.30 Est. Cost/Share $89.61 Unrealized @ Report Date 0.0%
— K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $11.11M Shares 597,266 Share Price $18.60 Est. Cost/Share $9988.46 Unrealized @ Report Date —
CHGG CHEGG INC COMMON STOCK USD0.001000 0.0%
Value $10.99M Shares 1,524,000 Share Price $7.21 * Est. Cost/Share $8.03 Unrealized @ Report Date -1.4%
— CRANE COMPANY COMMON STOCK USD1 0.0%
Value $10.92M Shares 234,200 Share Price $46.61 Est. Cost/Share $6502.74 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LIMITED COMMON NPV 0.0%
Value $10.81M Shares 5,298,481 Share Price $2.04 Est. Cost/Share $582.79 Unrealized @ Report Date —
PFF ISHARES US PREFERRED STOCK E 0.0%
Value $10.76M Shares 278,720 Share Price $38.60 Est. Cost/Share $40.08 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value $10.56M Shares 585,307 Share Price $18.04 * Est. Cost/Share $13.29 Unrealized @ Report Date -1.0%
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value $10.54M Shares 156,791 Share Price $67.21 * Est. Cost/Share $49.89 Unrealized @ Report Date +10.9%
— UNIVERSAL FOREST PRODUCTS INCORPORATED COMMON STOCK NPV 0.0%
Value $10.46M Shares 181,300 Share Price $57.68 Est. Cost/Share $46103.20 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.0%
Value $10.39M Shares 657,483 Share Price $15.81 * Est. Cost/Share $12.62 Unrealized @ Report Date -2.8%
AAT AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 0.0%
Value $10.39M Shares 254,302 Share Price $40.86 Est. Cost/Share $42.52 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value $10.36M Shares 642,800 Share Price $16.12 * Est. Cost/Share $7.11 Unrealized @ Report Date +16.8%
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.0%
Value $10.28M Shares 375,200 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.0%
Value $10.25M Shares 1,912,339 Share Price $5.36 Est. Cost/Share $14002.97 Unrealized @ Report Date —
FLO FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.21M Shares 412,500 Share Price $24.74 * Est. Cost/Share $14.90 Unrealized @ Report Date +2.0%
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD1 0.0%
Value $10.11M Shares 710,000 Share Price $14.24 * Est. Cost/Share $14.60 Unrealized @ Report Date +8.7%
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value $10.09M Shares 225,698 Share Price $44.70 * Est. Cost/Share $27.45 Unrealized @ Report Date +3.2%
ALV AUTOLIV INCORPORATED COMMON STOCK USD1 0.0%
Value $10.02M Shares 91,917 Share Price $109.01 * Est. Cost/Share $63.19 Unrealized @ Report Date -6.0%
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) 0.0%
Value $9.952M Shares 5,591,304 Share Price $1.78 Est. Cost/Share $3233.66 Unrealized @ Report Date —
— TIME WARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.922M Shares 144,318 Share Price $68.75 Est. Cost/Share $65341.64 Unrealized @ Report Date —
LEA LEAR CORP COMMON STOCK USD0.01 0.0%
Value $9.716M Shares 89,317 Share Price $108.78 * Est. Cost/Share $86.67 Unrealized @ Report Date -0.4%
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.0%
Value $9.694M Shares 91,143 Share Price $106.36 * Est. Cost/Share $115.15 Unrealized @ Report Date -19.0%
— IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.684M Shares 332,790 Share Price $29.10 Est. Cost/Share $24815.00 Unrealized @ Report Date —
— OUTERWALL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $9.669M Shares 169,836 Share Price $56.93 Est. Cost/Share $58398.76 Unrealized @ Report Date —
— AMSURG CORPORATION COMMON STOCK NPV 0.0%
Value $9.641M Shares 124,063 Share Price $77.71 Est. Cost/Share $19734.74 Unrealized @ Report Date —
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.0%
Value $9.623M Shares 106,766 Share Price $90.13 Est. Cost/Share $399.09 Unrealized @ Report Date —
TV GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) 0.0%
Value $9.592M Shares 368,658 Share Price $26.02 Est. Cost/Share $16667.06 Unrealized @ Report Date —
FN FABRINET COMMON STOCK USD0.01 0.0%
Value $9.574M Shares 522,300 Share Price $18.33 * Est. Cost/Share $15.49 Unrealized @ Report Date +21.9%
VNQ VANGUARD INDEX FUNDS VANGUARD REIT ETF 0.0%
Value $9.499M Shares 125,748 Share Price $75.54 Est. Cost/Share $75.54 Unrealized @ Report Date —
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.494M Shares 31,916 Share Price $297.47 Est. Cost/Share $34439.47 Unrealized @ Report Date —
— AKORN INC NPV USD COMMON STOCK 0.0%
Value $9.461M Shares 331,900 Share Price $28.51 Est. Cost/Share $45.87 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.0%
Value $9.4M Shares 129,900 Share Price $72.36 * Est. Cost/Share $29.37 Unrealized @ Report Date +135.7%
CBU COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 0.0%
Value $9.394M Shares 252,745 Share Price $37.17 * Est. Cost/Share $25.99 Unrealized @ Report Date +4.9%
PLOW DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.385M Shares 472,535 Share Price $19.86 * Est. Cost/Share $21.60 Unrealized @ Report Date -1.6%
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.0%
Value $9.305M Shares 150,200 Share Price $61.95 * Est. Cost/Share $77.58 Unrealized @ Report Date -8.9%
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.284M Shares 12,827 Share Price $723.79 * Est. Cost/Share $621.81 Unrealized @ Report Date +13.9%
— VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value $9.258M Shares 41,004 Share Price $225.78 Est. Cost/Share $225.85 Unrealized @ Report Date —
— WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value $9.218M Shares 229,596 Share Price $40.15 Est. Cost/Share $18289.29 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $9.191M Shares 222,500 Share Price $41.31 * Est. Cost/Share $26.07 Unrealized @ Report Date -1.5%
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.182M Shares 65,587 Share Price $140.00 * Est. Cost/Share $115.59 Unrealized @ Report Date +12.3%
— INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $9.14M Shares 230,590 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.0%
Value $9.074M Shares 173,900 Share Price $52.18 Est. Cost/Share $52.18 Unrealized @ Report Date —
MTDR MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 0.0%
Value $9.074M Shares 437,512 Share Price $20.74 * Est. Cost/Share $17.21 Unrealized @ Report Date +26.8%
— CORE LABORATORIES NV EUR0.02 0.0%
Value $9.054M Shares 90,720 Share Price $99.80 Est. Cost/Share $551.60 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value $9.045M Shares 220,491 Share Price $41.02 Est. Cost/Share $788.51 Unrealized @ Report Date —
NEM NEWMONT MINING CORPORATION COMMON STOCK USD1.60 0.0%
Value $9.022M Shares 561,397 Share Price $16.07 * Est. Cost/Share $17.97 Unrealized @ Report Date -22.0%
— IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES) 0.0%
Value $9.002M Shares 891,300 Share Price $10.10 Est. Cost/Share $13167.02 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $8.95M Shares 120,100 Share Price $74.52 * Est. Cost/Share $34.66 Unrealized @ Report Date +108.2%
— NEVSUN RESOURCES LIMITED COMMON NPV 0.0%
Value $8.898M Shares 2,275,841 Share Price $3.91 Est. Cost/Share $304.88 Unrealized @ Report Date —
DE DEERE & COMPANY COMMON STOCK USD1 0.0%
Value $8.884M Shares 120,045 Share Price $74.01 Est. Cost/Share $69.92 Unrealized @ Report Date +4.9%
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.0%
Value $8.85M Shares 269,399 Share Price $32.85 * Est. Cost/Share $31.57 Unrealized @ Report Date +1.6%
— ROWAN COMPANIES PLC COMMON STOCK USD0.125 0.0%
Value $8.773M Shares 543,197 Share Price $16.15 Est. Cost/Share $18.51 Unrealized @ Report Date —
IYG ISHARES TRUST U.S. FINANCIAL SERVICES ETF 0.0%
Value $8.711M Shares 101,905 Share Price $85.48 Est. Cost/Share $93.51 Unrealized @ Report Date —
— RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value $8.704M Shares 513,477 Share Price $16.95 Est. Cost/Share $20.45 Unrealized @ Report Date —
— NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 0.0%
Value $8.676M Shares 263,705 Share Price $32.90 Est. Cost/Share $23845.38 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL COMMON STOCK NPV 0.0%
Value $8.632M Shares 136,853 Share Price $63.07 * Est. Cost/Share $39.73 Unrealized @ Report Date -1.1%
— BUNGE LIMITED COMMON STOCK USD0.01 0.0%
Value $8.581M Shares 117,069 Share Price $73.30 Est. Cost/Share $87.86 Unrealized @ Report Date —
— KELLOGG COMPANY COMMON STOCK USD0.25 0.0%
Value $8.563M Shares 128,672 Share Price $66.55 * Est. Cost/Share $40.55 Unrealized @ Report Date +6.7%
UGP ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value $8.475M Shares 506,847 Share Price $16.72 Est. Cost/Share $15160.68 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value $8.46M Shares 115,145 Share Price $73.47 * Est. Cost/Share $17.72 Unrealized @ Report Date +25.8%
— ON ASSIGNMENT COMMON STOCK USD0.01 0.0%
Value $8.406M Shares 227,800 Share Price $36.90 Est. Cost/Share $28641.69 Unrealized @ Report Date —
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value $8.373M Shares 421,800 Share Price $19.85 * Est. Cost/Share $21.39 Unrealized @ Report Date -4.1%
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value $8.345M Shares 277,997 Share Price $30.02 * Est. Cost/Share $26.80 Unrealized @ Report Date -9.9%
— CORRECTIONS CORPORATION OF AMERICA REIT USD0.01 0.0%
Value $8.3M Shares 281,000 Share Price $29.54 Est. Cost/Share $34.75 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.277M Shares 229,000 Share Price $36.14 * Est. Cost/Share $38.90 Unrealized @ Report Date +10.4%
WRLD WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV 0.0%
Value $8.212M Shares 305,960 Share Price $26.84 * Est. Cost/Share $86.84 Unrealized @ Report Date -51.0%
KRNT KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) 0.0%
Value $8.21M Shares 650,000 Share Price $12.63 * Est. Cost/Share $14.57 Unrealized @ Report Date -7.6%
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value $8.201M Shares 74,749 Share Price $109.71 * Est. Cost/Share $87.66 Unrealized @ Report Date +13.8%
— WESTROCK COMPANY COMMON STOCK USD0.01 0.0%
Value $8.166M Shares 158,747 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS LP NPV 0.0%
Value $8.066M Shares 362,360 Share Price $22.26 Est. Cost/Share $61269.13 Unrealized @ Report Date —
— ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.005M Shares 97,808 Share Price $81.84 Est. Cost/Share $63911.56 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $7.912M Shares 242,675 Share Price $32.60 * Est. Cost/Share $31.72 Unrealized @ Report Date -6.3%
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.75M Shares 71,022 Share Price $109.12 * Est. Cost/Share $95.85 Unrealized @ Report Date -1.2%
— HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $7.739M Shares 569,068 Share Price $13.60 Est. Cost/Share $11.98 Unrealized @ Report Date —
SYY SYSCO CORPORATION COMMON STOCK USD1 0.0%
Value $7.717M Shares 198,024 Share Price $38.97 * Est. Cost/Share $26.58 Unrealized @ Report Date +9.4%
— AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 0.0%
Value $7.68M Shares 304,900 Share Price $25.19 Est. Cost/Share $24208.14 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LIMITED COMMON NPV 0.0%
Value $7.649M Shares 2,197,430 Share Price $3.48 Est. Cost/Share $6847.66 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value $7.646M Shares 106,342 Share Price $71.90 Est. Cost/Share $71.90 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $7.551M Shares 445,479 Share Price $16.95 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value $7.551M Shares 103,744 Share Price $72.78 * Est. Cost/Share $41.82 Unrealized @ Report Date -13.7%
JLL JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.524M Shares 52,334 Share Price $143.77 * Est. Cost/Share $149.16 Unrealized @ Report Date +6.9%
KLAC KLA-TENCOR CORPORATION COMMON STOCK USD0.001 0.0%
Value $7.481M Shares 149,617 Share Price $50.00 * Est. Cost/Share $43.09 Unrealized @ Report Date -1.4%
— AERIE PHARMACEUTICALS INC COMMON USD0.0010 0.0%
Value $7.442M Shares 419,500 Share Price $17.74 Est. Cost/Share $5773.67 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) 0.0%
Value $7.439M Shares 1,248,127 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
— OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.419M Shares 854,654 Share Price $8.68 Est. Cost/Share $13.85 Unrealized @ Report Date —
TTEK TETRA TECH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.415M Shares 305,000 Share Price $24.31 * Est. Cost/Share $5.42 Unrealized @ Report Date -5.5%
— MERIDIAN BANCORP INC COMMON STOCK NPV 0.0%
Value $7.335M Shares 536,600 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
ONB OLD NATL BANCORP COMMON STOCK NPV 0.0%
Value $7.329M Shares 526,155 Share Price $13.93 Est. Cost/Share $13.39 Unrealized @ Report Date +5.9%
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value $7.314M Shares 117,790 Share Price $62.09 Est. Cost/Share $55884.65 Unrealized @ Report Date —
EXPE EXPEDIA INCORPORATED COMMON STOCK USD0.001 0.0%
Value $7.261M Shares 61,700 Share Price $117.68 * Est. Cost/Share $94.19 Unrealized @ Report Date +15.9%
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.0%
Value $7.229M Shares 91,908 Share Price $78.65 * Est. Cost/Share $48.59 Unrealized @ Report Date +20.7%
— SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.195M Shares 214,454 Share Price $33.55 Est. Cost/Share $16501.14 Unrealized @ Report Date —
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.0%
Value $7.171M Shares 69,450 Share Price $103.25 * Est. Cost/Share $10.69 Unrealized @ Report Date +0.5%
— CARRIZO OIL & GAS INC COMMON STOCK USD0.01 0.0%
Value $7.162M Shares 234,505 Share Price $30.54 Est. Cost/Share $33988.63 Unrealized @ Report Date —
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.161M Shares 139,544 Share Price $51.32 * Est. Cost/Share $59.43 Unrealized @ Report Date +5.5%
— STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.144M Shares 129,976 Share Price $54.96 Est. Cost/Share $35229.68 Unrealized @ Report Date —
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.134M Shares 254,888 Share Price $27.99 Est. Cost/Share $7484.51 Unrealized @ Report Date —
UNM UNUM GROUP COMMON STOCK USD0.10 0.0%
Value $7.101M Shares 221,373 Share Price $32.08 * Est. Cost/Share $34.45 Unrealized @ Report Date 0.0%
— SOHU.COM INCORPORATED COMMON STOCK USD0.001 0.0%
Value $7.094M Shares 171,770 Share Price $41.30 Est. Cost/Share $58.95 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.0%
Value $7.07M Shares 175,783 Share Price $40.22 * Est. Cost/Share $29.30 Unrealized @ Report Date +32.4%
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.0%
Value $7.067M Shares 57,955 Share Price $121.94 * Est. Cost/Share $88.76 Unrealized @ Report Date +5.1%
— RIGNET INCORPORATED COMMON STOCK USD0.001 0.0%
Value $7.066M Shares 277,100 Share Price $25.50 Est. Cost/Share $35.33 Unrealized @ Report Date —
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value $6.899M Shares 3,164,518 Share Price $2.18 * Est. Cost/Share $5.03 Unrealized @ Report Date -67.7%
VIAV VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $6.897M Shares 1,284,300 Share Price $5.37 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
— HESS CORPORATION COMMON STOCK USD1 0.0%
Value $6.85M Shares 136,831 Share Price $50.06 Est. Cost/Share $49075.46 Unrealized @ Report Date —
— COCA-COLA ENTERPRISES INCORPORATED COMMON STOCK USD1 0.0%
Value $6.823M Shares 141,118 Share Price $48.35 Est. Cost/Share $1400.17 Unrealized @ Report Date —
— TESCO CORPORATION COMMON NPV (US LISTING) 0.0%
Value $6.818M Shares 954,901 Share Price $7.14 Est. Cost/Share $14797.46 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.772M Shares 174,678 Share Price $38.77 Est. Cost/Share $40.19 Unrealized @ Report Date -2.0%
— CENTURYLINK INCORPORATED COMMON STOCK USD1 0.0%
Value $6.766M Shares 269,345 Share Price $25.12 Est. Cost/Share $37.77 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.0%
Value $6.718M Shares 163,044 Share Price $41.20 * Est. Cost/Share $33.68 Unrealized @ Report Date +2.0%
— SPDR BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value $6.713M Shares 146,934 Share Price $45.69 Est. Cost/Share $31556.80 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.704M Shares 371,190 Share Price $18.06 Est. Cost/Share $16.32 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV 0.0%
Value $6.697M Shares 175,550 Share Price $38.15 * Est. Cost/Share $37.38 Unrealized @ Report Date -10.4%
— MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV 0.0%
Value $6.643M Shares 110,500 Share Price $60.12 Est. Cost/Share $14225.92 Unrealized @ Report Date —
— KEMPHARM INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $6.642M Shares 342,700 Share Price $19.38 Est. Cost/Share $18.37 Unrealized @ Report Date —
— CIT GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.542M Shares 163,418 Share Price $40.03 Est. Cost/Share $40.03 Unrealized @ Report Date —
— ISHARES TRUST COMEX GOLD ETF USD 0.0%
Value $6.541M Shares 606,843 Share Price $10.78 Est. Cost/Share $871.41 Unrealized @ Report Date —
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.0%
Value $6.499M Shares 1,766,055 Share Price $3.68 Est. Cost/Share $15303.22 Unrealized @ Report Date —
— STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.489M Shares 97,611 Share Price $66.48 Est. Cost/Share $60091.16 Unrealized @ Report Date —
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value $6.488M Shares 48,908 Share Price $132.66 * Est. Cost/Share $81.55 Unrealized @ Report Date +46.2%
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.0%
Value $6.482M Shares 76,875 Share Price $84.32 * Est. Cost/Share $10.15 Unrealized @ Report Date +50.3%
— PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 0.0%
Value $6.47M Shares 411,322 Share Price $15.73 Est. Cost/Share $2157.50 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.363M Shares 211,400 Share Price $30.10 * Est. Cost/Share $45.17 Unrealized @ Report Date -50.2%
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.339M Shares 181,041 Share Price $35.01 Est. Cost/Share $35.94 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value $6.285M Shares 28,212 Share Price $222.78 * Est. Cost/Share $62.80 Unrealized @ Report Date +26.8%
— LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 0.0%
Value $6.262M Shares 238,704 Share Price $26.23 Est. Cost/Share $26.24 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $6.23M Shares 125,594 Share Price $49.60 * Est. Cost/Share $38.73 Unrealized @ Report Date -1.4%
IYF ISHARES TRUST US FINANCIALS ETF 0.0%
Value $6.15M Shares 73,115 Share Price $84.11 Est. Cost/Share $50827.90 Unrealized @ Report Date —
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $6.057M Shares 152,141 Share Price $39.81 * Est. Cost/Share $30.12 Unrealized @ Report Date +28.0%
— SPECTRANETICS CORPORATION COMMON STOCK USD0.001 0.0%
Value $5.995M Shares 508,500 Share Price $11.79 Est. Cost/Share $9407.15 Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value $5.929M Shares 82,417 Share Price $71.94 * Est. Cost/Share $45.63 Unrealized @ Report Date +3.4%
LAB FLUIDIGM CORPORATION COMMON STOCK USD0.001 0.0%
Value $5.92M Shares 730,000 Share Price $8.11 * Est. Cost/Share $26.31 Unrealized @ Report Date -40.2%
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $5.914M Shares 50,942 Share Price $116.09 Est. Cost/Share $31376.72 Unrealized @ Report Date —
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value $5.866M Shares 42,945 Share Price $136.59 Est. Cost/Share $14501.43 Unrealized @ Report Date —
— MULTI-COLOR CORPORATION COMMON STOCK NPV 0.0%
Value $5.851M Shares 76,500 Share Price $76.48 Est. Cost/Share $76.48 Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.844M Shares 130,194 Share Price $44.89 * Est. Cost/Share $33.27 Unrealized @ Report Date +49.9%
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value $5.776M Shares 388,700 Share Price $14.86 Est. Cost/Share $20.06 Unrealized @ Report Date —
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value $5.764M Shares 184,570 Share Price $31.23 * Est. Cost/Share $22.15 Unrealized @ Report Date +0.6%
FLEX FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01 0.0%
Value $5.64M Shares 535,136 Share Price $10.54 * Est. Cost/Share $7.75 Unrealized @ Report Date +4.9%
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value $5.636M Shares 73,039 Share Price $77.16 * Est. Cost/Share $49.78 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 0.0%
Value $5.617M Shares 333,147 Share Price $16.86 * Est. Cost/Share $17.34 Unrealized @ Report Date -9.3%
AES AES CORPORATION COMMON STOCK USD0.01 0.0%
Value $5.597M Shares 571,654 Share Price $9.79 * Est. Cost/Share $8.81 Unrealized @ Report Date -6.8%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.583M Shares 7,752 Share Price $720.20 * Est. Cost/Share $13.54 Unrealized @ Report Date +5.0%
— JOY GLOBAL INCORPORATED COMMON STOCK USD1 0.0%
Value $5.536M Shares 370,820 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV 0.0%
Value $5.512M Shares 36,200 Share Price $152.27 Est. Cost/Share $150.19 Unrealized @ Report Date —
— SIENTRA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.508M Shares 542,690 Share Price $10.15 Est. Cost/Share $15.32 Unrealized @ Report Date —
— GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value $5.488M Shares 394,077 Share Price $13.93 Est. Cost/Share $27135.67 Unrealized @ Report Date —
— FINISAR CORPORATION COMMON STOCK USD0.001 0.0%
Value $5.472M Shares 491,600 Share Price $11.13 Est. Cost/Share $23342.27 Unrealized @ Report Date —
MBI MBIA INC COM STK US$1 0.0%
Value $5.472M Shares 899,928 Share Price $6.08 * Est. Cost/Share $5.20 Unrealized @ Report Date -46.1%
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value $5.406M Shares 18,983 Share Price $284.78 * Est. Cost/Share $276.42 Unrealized @ Report Date +14.3%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $5.331M Shares 98,820 Share Price $53.95 Est. Cost/Share $54026.90 Unrealized @ Report Date —
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.0%
Value $5.296M Shares 60,980 Share Price $86.85 Est. Cost/Share $62073.98 Unrealized @ Report Date —
PNR PENTAIR PLC COMMON STOCK USD0.167 0.0%
Value $5.289M Shares 103,621 Share Price $51.04 * Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
— JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value $5.285M Shares 141,192 Share Price $37.43 Est. Cost/Share $38.22 Unrealized @ Report Date —
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.271M Shares 29,980 Share Price $175.82 * Est. Cost/Share $169.11 Unrealized @ Report Date +19.5%
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.0%
Value $5.254M Shares 88,809 Share Price $59.16 * Est. Cost/Share $47.35 Unrealized @ Report Date +9.8%
— DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $5.24M Shares 201,310 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $5.238M Shares 11,262 Share Price $465.10 * Est. Cost/Share $423.40 Unrealized @ Report Date +26.1%
AGCO AGCO CORP COMMON STOCK USD0.01 0.0%
Value $5.207M Shares 111,648 Share Price $46.64 * Est. Cost/Share $40.86 Unrealized @ Report Date 0.0%
— HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $5.205M Shares 100,121 Share Price $51.99 Est. Cost/Share $3855.95 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 0.0%
Value $5.197M Shares 80,300 Share Price $64.72 * Est. Cost/Share $49.10 Unrealized @ Report Date +1.7%
HTO SJW CORPORATION COMMON STOCK USD1.042 0.0%
Value $5.194M Shares 168,900 Share Price $30.75 * Est. Cost/Share $26.33 Unrealized @ Report Date +12.9%
— TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES) 0.0%
Value $5.182M Shares 453,000 Share Price $11.44 Est. Cost/Share $23499.55 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COMMON STOCK USD0.01 0.0%
Value $5.069M Shares 450,985 Share Price $11.24 * Est. Cost/Share $18.64 Unrealized @ Report Date -21.5%
— NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 0.0%
Value $5.047M Shares 181,608 Share Price $27.79 Est. Cost/Share $22884.22 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 0.0%
Value $5.037M Shares 207,365 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value $4.922M Shares 599,600 Share Price $8.21 Est. Cost/Share $11074.19 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.91M Shares 73,200 Share Price $67.08 * Est. Cost/Share $33.33 Unrealized @ Report Date +65.3%
— SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value $4.88M Shares 185,766 Share Price $26.27 Est. Cost/Share $19590.60 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.0%
Value $4.828M Shares 127,151 Share Price $37.97 Est. Cost/Share $38.89 Unrealized @ Report Date -3.0%
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value $4.796M Shares 175,427 Share Price $27.34 * Est. Cost/Share $18.94 Unrealized @ Report Date +3.5%
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value $4.757M Shares 48,800 Share Price $97.48 * Est. Cost/Share $80.21 Unrealized @ Report Date +18.4%
— HCP INCORPORATED REIT USD1 0.0%
Value $4.7M Shares 126,151 Share Price $37.26 Est. Cost/Share $14341.90 Unrealized @ Report Date —
— NOBLE CORPORATION PLC COMMON STOCK CHF3.15 0.0%
Value $4.68M Shares 428,941 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value $4.67M Shares 771,921 Share Price $6.05 Est. Cost/Share $5205.94 Unrealized @ Report Date —
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $4.654M Shares 53,263 Share Price $87.38 * Est. Cost/Share $69.41 Unrealized @ Report Date +3.6%
VRA VERA BRADLEY INCORPORATED COMMON STOCK NPV 0.0%
Value $4.633M Shares 367,400 Share Price $12.61 * Est. Cost/Share $16.89 Unrealized @ Report Date -31.3%
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $4.547M Shares 101,334 Share Price $44.87 * Est. Cost/Share $39.55 Unrealized @ Report Date 0.0%
— BUCKEYE PARTNERS LP UNITS NPV 0.0%
Value $4.528M Shares 76,400 Share Price $59.27 Est. Cost/Share $74.21 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $4.487M Shares 28,691 Share Price $156.39 Est. Cost/Share $123828.25 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.468M Shares 272,290 Share Price $16.41 * Est. Cost/Share $11.94 Unrealized @ Report Date +43.2%
— CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 0.0%
Value $4.444M Shares 114,698 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.0%
Value $4.416M Shares 40,716 Share Price $108.46 Est. Cost/Share $75975.73 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4.379M Shares 149,039 Share Price $29.38 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
— NETSUITE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.338M Shares 51,707 Share Price $83.90 Est. Cost/Share $92.66 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.292M Shares 84,800 Share Price $50.61 * Est. Cost/Share $10.48 Unrealized @ Report Date -14.9%
— HORSEHEAD HOLDING CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.23M Shares 1,391,600 Share Price $3.04 Est. Cost/Share $9.87 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25 0.0%
Value $4.209M Shares 885,994 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
— CTC MEDIA INCORPORATED COMMON STOCK NPV 0.0%
Value $4.162M Shares 2,378,333 Share Price $1.75 Est. Cost/Share $9945.15 Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORPORATION COMMON STOCK USD0.00001 0.0%
Value $4.157M Shares 2,927,762 Share Price $1.42 Est. Cost/Share $4164.02 Unrealized @ Report Date —
BGS B AND G FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.104M Shares 112,600 Share Price $36.45 * Est. Cost/Share $13.11 Unrealized @ Report Date +7.8%
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value $4.1M Shares 104,697 Share Price $39.16 Est. Cost/Share $3684.70 Unrealized @ Report Date —
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value $4.074M Shares 166,787 Share Price $24.43 * Est. Cost/Share $13.60 Unrealized @ Report Date +6.6%
— TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST 0.0%
Value $4.073M Shares 425,557 Share Price $9.57 Est. Cost/Share $11.16 Unrealized @ Report Date —
— US ECOLOGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.025M Shares 92,200 Share Price $43.66 Est. Cost/Share $26971.65 Unrealized @ Report Date —
VC VISTEON CORP COMMON STOCK USD0.01 0.0%
Value $3.993M Shares 39,438 Share Price $101.25 * Est. Cost/Share $57.53 Unrealized @ Report Date +0.8%
— LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.989M Shares 423,003 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— INTELIQUENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.988M Shares 178,600 Share Price $22.33 Est. Cost/Share $5551.47 Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value $3.964M Shares 222,526 Share Price $17.81 Est. Cost/Share $18195.68 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $3.92M Shares 511,732 Share Price $7.66 * Est. Cost/Share $7.44 Unrealized @ Report Date -2.3%
OTEX OPEN TEXT CORPORATION COMMON NPV 0.0%
Value $3.872M Shares 64,800 Share Price $59.75 * Est. Cost/Share $17.25 Unrealized @ Report Date -0.4%
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.851M Shares 36,977 Share Price $104.15 * Est. Cost/Share $125.76 Unrealized @ Report Date +2.2%
— JARDEN CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.849M Shares 78,738 Share Price $48.88 Est. Cost/Share $52.60 Unrealized @ Report Date —
CCJ CAMECO CORPORATION COMMON NPV 0.0%
Value $3.829M Shares 235,300 Share Price $16.27 * Est. Cost/Share $14.18 Unrealized @ Report Date -13.9%
— ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $3.742M Shares 228,357 Share Price $16.39 Est. Cost/Share $8615.79 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC COMMON STOCK USD0.001 0.0%
Value $3.721M Shares 106,300 Share Price $35.00 Est. Cost/Share $45.71 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.693M Shares 175,003 Share Price $21.10 * Est. Cost/Share $30.99 Unrealized @ Report Date -25.9%
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.0%
Value $3.693M Shares 279,150 Share Price $13.23 Est. Cost/Share $16.49 Unrealized @ Report Date —
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.0%
Value $3.651M Shares 109,259 Share Price $33.42 Est. Cost/Share $33.42 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.643M Shares 118,300 Share Price $30.79 * Est. Cost/Share $24.76 Unrealized @ Report Date +1.1%
— TAUBMAN CENTERS INCORPORATED REIT USD0.01 0.0%
Value $3.624M Shares 52,468 Share Price $69.07 Est. Cost/Share $37146.73 Unrealized @ Report Date —
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value $3.613M Shares 64,451 Share Price $56.06 * Est. Cost/Share $43.69 Unrealized @ Report Date -4.9%
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value $3.582M Shares 53,584 Share Price $66.85 * Est. Cost/Share $42.19 Unrealized @ Report Date +3.0%
— ENERPLUS CORPORATION COMMON NPV 0.0%
Value $3.574M Shares 549,900 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value $3.558M Shares 69,000 Share Price $51.57 Est. Cost/Share $47778.64 Unrealized @ Report Date —
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value $3.557M Shares 46,289 Share Price $76.84 * Est. Cost/Share $45.07 Unrealized @ Report Date +19.9%
MTH MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.555M Shares 97,343 Share Price $36.52 * Est. Cost/Share $19.70 Unrealized @ Report Date +9.2%
IWR ISHARES TRUST RUSSELL MID-CAP ETF 0.0%
Value $3.547M Shares 22,800 Share Price $155.57 Est. Cost/Share $73039.02 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $3.482M Shares 89,852 Share Price $38.75 Est. Cost/Share $27837.26 Unrealized @ Report Date —
— SELECT INCOME REIT USD0.01 0.0%
Value $3.361M Shares 176,800 Share Price $19.01 Est. Cost/Share $15205.28 Unrealized @ Report Date —
— SPLUNK INC COMMON STOCK USD0.01 0.0%
Value $3.343M Shares 60,392 Share Price $55.36 Est. Cost/Share $60.04 Unrealized @ Report Date —
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.312M Shares 46,010 Share Price $71.98 Est. Cost/Share $37722.89 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.251M Shares 24,774 Share Price $131.23 * Est. Cost/Share $168.76 Unrealized @ Report Date -5.0%
FAST FASTENAL COMPANY USD 0.01 0.0%
Value $3.232M Shares 88,302 Share Price $36.60 * Est. Cost/Share $8.13 Unrealized @ Report Date -7.3%
FHN FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 0.0%
Value $3.229M Shares 227,700 Share Price $14.18 * Est. Cost/Share $7.53 Unrealized @ Report Date +42.8%
INGR INGREDION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.222M Shares 36,900 Share Price $87.32 Est. Cost/Share $80.39 Unrealized @ Report Date +6.6%
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value $3.219M Shares 35,425 Share Price $90.87 Est. Cost/Share $90.92 Unrealized @ Report Date —
VTWO VANGUARD RUSSELL 2000 0.0%
Value $3.178M Shares 36,280 Share Price $87.60 Est. Cost/Share $98.59 Unrealized @ Report Date —
RRX REGAL BELOIT CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.156M Shares 55,900 Share Price $56.46 * Est. Cost/Share $71.62 Unrealized @ Report Date -6.5%
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value $3.123M Shares 16 Share Price $195187.50 * Est. Cost/Share $188360.27 Unrealized @ Report Date +9.4%
PRGS PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.078M Shares 103,900 Share Price $29.62 * Est. Cost/Share $28.31 Unrealized @ Report Date 0.0%
— DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 0.0%
Value $3.072M Shares 112,884 Share Price $27.21 Est. Cost/Share $7733.98 Unrealized @ Report Date —
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.0%
Value $3.04M Shares 25,312 Share Price $120.10 Est. Cost/Share $69250.23 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.04M Shares 398,918 Share Price $7.62 Est. Cost/Share $10.47 Unrealized @ Report Date —
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.987M Shares 107,900 Share Price $27.68 * Est. Cost/Share $23.16 Unrealized @ Report Date -15.6%
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.0%
Value $2.986M Shares 39,410 Share Price $75.77 * Est. Cost/Share $51.98 Unrealized @ Report Date -7.4%
— CHUBB CORPORATION (THE) COMMON STOCK USD1 0.0%
Value $2.982M Shares 24,317 Share Price $122.63 Est. Cost/Share $93808.48 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST REIT USD0.01 0.0%
Value $2.878M Shares 112,500 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —
FNV FRANCO-NEVADA CORPORATION COMMON NPV 0.0%
Value $2.835M Shares 48,202 Share Price $58.81 * Est. Cost/Share $42.68 Unrealized @ Report Date -9.9%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $2.805M Shares 65,800 Share Price $42.63 Est. Cost/Share $50872.75 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST REIT USD0.001 0.0%
Value $2.778M Shares 88,150 Share Price $31.51 Est. Cost/Share $21843.21 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.0%
Value $2.732M Shares 103,082 Share Price $26.50 * Est. Cost/Share $26.19 Unrealized @ Report Date -22.9%
— CONVERGYS CORPORATION COMMON STOCK NPV 0.0%
Value $2.72M Shares 117,696 Share Price $23.11 Est. Cost/Share $23.57 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION COMMON NPV 0.0%
Value $2.713M Shares 424,538 Share Price $6.39 Est. Cost/Share $11707.14 Unrealized @ Report Date —
— DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.677M Shares 1,097,100 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $2.675M Shares 107,638 Share Price $24.85 Est. Cost/Share $21157.88 Unrealized @ Report Date —
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value $2.606M Shares 7,300 Share Price $356.99 * Est. Cost/Share $228.51 Unrealized @ Report Date +45.2%
EVH EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 0.0%
Value $2.581M Shares 161,700 Share Price $15.96 * Est. Cost/Share $18.64 Unrealized @ Report Date +4.6%
— CAREER EDUCATION CORPORATION COMMON STOCK USD0.01 0.0%
Value $2.571M Shares 683,848 Share Price $3.76 Est. Cost/Share $1922.93 Unrealized @ Report Date —
GRFS GRIFOLS SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.10) 0.0%
Value $2.563M Shares 84,316 Share Price $30.40 Est. Cost/Share $1397.45 Unrealized @ Report Date —
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value $2.506M Shares 117,300 Share Price $21.36 * Est. Cost/Share $23.25 Unrealized @ Report Date -13.2%
TSLA TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.494M Shares 10,039 Share Price $248.43 * Est. Cost/Share $13.84 Unrealized @ Report Date +22.8%
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.0%
Value $2.476M Shares 26,943 Share Price $91.90 * Est. Cost/Share $71.96 Unrealized @ Report Date -1.3%
WYNN WYNN RESORTS LIMITED COMMON STOCK USD0.01 0.0%
Value $2.434M Shares 45,821 Share Price $53.12 * Est. Cost/Share $75.76 Unrealized @ Report Date 0.0%
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.0%
Value $2.425M Shares 32,810 Share Price $73.91 * Est. Cost/Share $48.36 Unrealized @ Report Date +4.2%
VECO VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.407M Shares 117,370 Share Price $20.51 * Est. Cost/Share $30.36 Unrealized @ Report Date -20.4%
— RPX CORPORATION COMMON STOCK USD0.0001 0.0%
Value $2.407M Shares 175,396 Share Price $13.72 Est. Cost/Share $16.58 Unrealized @ Report Date —
TRMK TRUSTMARK CORPORATION COMMON STOCK NPV 0.0%
Value $2.389M Shares 103,100 Share Price $23.17 * Est. Cost/Share $16.52 Unrealized @ Report Date +4.1%
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value $2.356M Shares 34,761 Share Price $67.78 * Est. Cost/Share $69.91 Unrealized @ Report Date -0.3%
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value $2.289M Shares 35,124 Share Price $65.17 Est. Cost/Share $31512.90 Unrealized @ Report Date —
IXG ISHARES TRUST GLOBAL FINANCIALS ETF 0.0%
Value $2.266M Shares 44,055 Share Price $51.44 Est. Cost/Share $51.91 Unrealized @ Report Date —
ANF ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value $2.249M Shares 106,140 Share Price $21.19 * Est. Cost/Share $26.77 Unrealized @ Report Date -38.5%
— VECTOR GROUP LIMITED COMMON STOCK USD0.10 0.0%
Value $2.232M Shares 98,700 Share Price $22.61 Est. Cost/Share $22.22 Unrealized @ Report Date —
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value $2.13M Shares 61,940 Share Price $34.39 Est. Cost/Share $38.60 Unrealized @ Report Date —
— BAXALTA INCORPORATED COMMON STOCK USD1 0.0%
Value $2.027M Shares 64,351 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
— RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV 0.0%
Value $1.966M Shares 57,000 Share Price $34.49 Est. Cost/Share $31.65 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.943M Shares 72,716 Share Price $26.72 * Est. Cost/Share $19.52 Unrealized @ Report Date -7.3%
— CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 0.0%
Value $1.934M Shares 254,527 Share Price $7.60 Est. Cost/Share $4625.61 Unrealized @ Report Date —
NDSN NORDSON CORPORATION COMMON STOCK NPV 0.0%
Value $1.932M Shares 30,700 Share Price $62.93 Est. Cost/Share $62.94 Unrealized @ Report Date -0.2%
COR AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $1.929M Shares 20,309 Share Price $94.98 * Est. Cost/Share $72.91 Unrealized @ Report Date +6.3%
D DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value $1.917M Shares 27,237 Share Price $70.38 * Est. Cost/Share $44.23 Unrealized @ Report Date +1.6%
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.0%
Value $1.905M Shares 17,210 Share Price $110.69 Est. Cost/Share $21088.50 Unrealized @ Report Date —
RGLD ROYAL GOLD INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.894M Shares 40,318 Share Price $46.98 * Est. Cost/Share $66.09 Unrealized @ Report Date -22.2%
— DOMTAR CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.883M Shares 52,661 Share Price $35.76 Est. Cost/Share $43.91 Unrealized @ Report Date —
— CIGNA CORPORATION COMMON STOCK USD0.25 0.0%
Value $1.852M Shares 13,714 Share Price $135.04 Est. Cost/Share $6225.24 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 0.0%
Value $1.834M Shares 33,835 Share Price $54.20 Est. Cost/Share $34330.79 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.0%
Value $1.816M Shares 417,379 Share Price $4.35 Est. Cost/Share $14204.51 Unrealized @ Report Date —
— CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV 0.0%
Value $1.813M Shares 37,500 Share Price $48.35 Est. Cost/Share $48.75 Unrealized @ Report Date —
— WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.8M Shares 40,800 Share Price $44.12 Est. Cost/Share $6216.56 Unrealized @ Report Date —
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value $1.798M Shares 50,775 Share Price $35.41 * Est. Cost/Share $22.29 Unrealized @ Report Date +10.2%
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.0%
Value $1.767M Shares 27,300 Share Price $64.73 * Est. Cost/Share $56.26 Unrealized @ Report Date -6.2%
— MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV 0.0%
Value $1.755M Shares 41,546 Share Price $42.24 Est. Cost/Share $1562.03 Unrealized @ Report Date —
— ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value $1.731M Shares 525,718 Share Price $3.29 Est. Cost/Share $1380.81 Unrealized @ Report Date —
PCG PG & E CORPORATION COMMON STOCK USD5 0.0%
Value $1.723M Shares 32,637 Share Price $52.79 * Est. Cost/Share $42.27 Unrealized @ Report Date +11.3%
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value $1.707M Shares 25,063 Share Price $68.11 * Est. Cost/Share $72.53 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.707M Shares 12,400 Share Price $137.66 Est. Cost/Share $137.66 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value $1.664M Shares 31,866 Share Price $52.22 * Est. Cost/Share $43.82 Unrealized @ Report Date +6.6%
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.649M Shares 31,587 Share Price $52.21 * Est. Cost/Share $33.96 Unrealized @ Report Date +2.5%
CENX CENTURY ALUMINUM COMPANY COMMON STOCK USD0.01 0.0%
Value $1.621M Shares 352,270 Share Price $4.60 * Est. Cost/Share $12.74 Unrealized @ Report Date -45.2%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $1.616M Shares 29,209 Share Price $55.33 Est. Cost/Share $60.12 Unrealized @ Report Date —
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.0%
Value $1.572M Shares 30,643 Share Price $51.30 * Est. Cost/Share $51.19 Unrealized @ Report Date -9.1%
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value $1.558M Shares 34,031 Share Price $45.78 Est. Cost/Share $26576.32 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 0.0%
Value $1.538M Shares 102,492 Share Price $15.01 Est. Cost/Share $7189.10 Unrealized @ Report Date —
WAB WABTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.532M Shares 17,400 Share Price $88.05 * Est. Cost/Share $50.51 Unrealized @ Report Date +77.9%
THFF FIRST FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $1.495M Shares 46,200 Share Price $32.36 * Est. Cost/Share $23.24 Unrealized @ Report Date +3.5%
— AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value $1.467M Shares 40,485 Share Price $36.24 Est. Cost/Share $20901.72 Unrealized @ Report Date —
HYG ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1.461M Shares 17,542 Share Price $83.29 Est. Cost/Share $93119.38 Unrealized @ Report Date —
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.0%
Value $1.436M Shares 39,800 Share Price $36.08 * Est. Cost/Share $26.26 Unrealized @ Report Date +14.9%
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.0%
Value $1.435M Shares 23,974 Share Price $59.86 Est. Cost/Share $5730.49 Unrealized @ Report Date —
— THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $1.418M Shares 26,450 Share Price $53.61 Est. Cost/Share $7451.89 Unrealized @ Report Date —
VFC VF CORPORATION COMMON STOCK USD1 0.0%
Value $1.398M Shares 20,490 Share Price $68.23 Est. Cost/Share $56.43 Unrealized @ Report Date +21.4%
— SIGMA ALDRICH CORPORATION COMMON STOCK USD1 0.0%
Value $1.352M Shares 9,732 Share Price $138.92 Est. Cost/Share $13968.65 Unrealized @ Report Date —
— GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value $1.318M Shares 32,600 Share Price $40.43 Est. Cost/Share $41.06 Unrealized @ Report Date —
— LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value $1.317M Shares 235,676 Share Price $5.59 Est. Cost/Share $5465.90 Unrealized @ Report Date —
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.307M Shares 39,750 Share Price $32.88 * Est. Cost/Share $18.96 Unrealized @ Report Date +3.8%
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value $1.3M Shares 37,841 Share Price $34.35 Est. Cost/Share $29411.40 Unrealized @ Report Date —
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.299M Shares 19,176 Share Price $67.74 Est. Cost/Share $58.83 Unrealized @ Report Date +15.8%
FOSL FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.296M Shares 23,200 Share Price $55.86 * Est. Cost/Share $64.49 Unrealized @ Report Date -1.7%
CVBF CVB FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $1.281M Shares 76,685 Share Price $16.70 * Est. Cost/Share $10.53 Unrealized @ Report Date +13.1%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING) 0.0%
Value $1.274M Shares 14,400 Share Price $88.47 * Est. Cost/Share $18.92 Unrealized @ Report Date -11.3%
ADBE ADOBE SYSTEMS INCORPORATED NPV 0.0%
Value $1.274M Shares 15,500 Share Price $82.19 Est. Cost/Share $71.76 Unrealized @ Report Date +13.0%
— RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) 0.0%
Value $1.267M Shares 21,450 Share Price $59.07 Est. Cost/Share $81059.08 Unrealized @ Report Date —
DG DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 0.0%
Value $1.253M Shares 17,304 Share Price $72.41 * Est. Cost/Share $60.96 Unrealized @ Report Date +9.6%
UVV UNIVERSAL CORPORATION COMMON STOCK NPV 0.0%
Value $1.249M Shares 25,200 Share Price $49.56 * Est. Cost/Share $51.63 Unrealized @ Report Date +1.7%
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value $1.247M Shares 23,118 Share Price $53.94 * Est. Cost/Share $31.16 Unrealized @ Report Date +42.0%
AGI ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $1.242M Shares 336,499 Share Price $3.69 Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
CMBT EURONAV SA NPV 0.0%
Value $1.203M Shares 96,241 Share Price $12.50 * Est. Cost/Share $5.29 Unrealized @ Report Date +6.3%
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.197M Shares 12,905 Share Price $92.75 * Est. Cost/Share $60.18 Unrealized @ Report Date +4.9%
APLE APPLE HOSPITALITY REIT INCORPORATED NPV 0.0%
Value $1.179M Shares 63,500 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
— PANERA BREAD COMPANY CLASS 'A' COMMON STOCK USD0.0001 0.0%
Value $1.173M Shares 6,067 Share Price $193.34 Est. Cost/Share $21363.89 Unrealized @ Report Date —
— AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25 0.0%
Value $1.159M Shares 356,523 Share Price $3.25 Est. Cost/Share $6.34 Unrealized @ Report Date —
— NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.149M Shares 38,100 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date —
— JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388 0.0%
Value $1.137M Shares 27,500 Share Price $41.35 Est. Cost/Share $31544.03 Unrealized @ Report Date —
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value $1.136M Shares 21,547 Share Price $52.72 Est. Cost/Share $58901.11 Unrealized @ Report Date —
— STERICYCLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.076M Shares 7,726 Share Price $139.27 Est. Cost/Share $131.06 Unrealized @ Report Date —
NUE NUCOR CORPORATION COMMON STOCK USD0.40 0.0%
Value $1.064M Shares 28,329 Share Price $37.56 * Est. Cost/Share $37.73 Unrealized @ Report Date -11.2%
PRI PRIMERICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.058M Shares 23,471 Share Price $45.08 * Est. Cost/Share $46.71 Unrealized @ Report Date -6.3%
CELJF CELLCOM ISRAEL LIMITED ILS0.01 0.0%
Value $1.049M Shares 42,623 Share Price $24.61 * Est. Cost/Share $4.97 Unrealized @ Report Date +19.3%
CPRT COPART INCORPORATED COMMON STOCK NPV 0.0%
Value $1.048M Shares 31,850 Share Price $32.90 * Est. Cost/Share $4.46 Unrealized @ Report Date -1.0%
— CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.25 ORDINARY USD0.01) 0.0%
Value $1.045M Shares 16,540 Share Price $63.18 Est. Cost/Share $63.18 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.034M Shares 13,562 Share Price $76.24 * Est. Cost/Share $41.64 Unrealized @ Report Date +27.3%
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value $1.034M Shares 9,700 Share Price $106.60 Est. Cost/Share $60234.44 Unrealized @ Report Date —
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.033M Shares 24,435 Share Price $42.28 * Est. Cost/Share $29.19 Unrealized @ Report Date +1.1%
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value $1.013M Shares 20,024 Share Price $50.59 * Est. Cost/Share $35.95 Unrealized @ Report Date -6.3%
DTE DTE ENERGY COMPANY NPV 0.0%
Value $1.008M Shares 12,545 Share Price $80.35 * Est. Cost/Share $47.71 Unrealized @ Report Date -1.0%
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value $997K Shares 17,544 Share Price $56.83 * Est. Cost/Share $37.77 Unrealized @ Report Date +1.8%
DLTR DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $997K Shares 14,957 Share Price $66.66 * Est. Cost/Share $56.53 Unrealized @ Report Date +32.8%
— TRANSCANADA CORPORATION COMMON NPV 0.0%
Value $963K Shares 22,818 Share Price $42.20 Est. Cost/Share $350.24 Unrealized @ Report Date —
— INOVALON HOLDINGS INC COMMON STOCK USD 0.0%
Value $962K Shares 46,200 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORPORATION COMMON NPV 0.0%
Value $950K Shares 29,590 Share Price $32.11 * Est. Cost/Share $18.39 Unrealized @ Report Date -12.1%
SMG SCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COMMON STOCK NPV 0.0%
Value $943K Shares 15,500 Share Price $60.84 * Est. Cost/Share $38.25 Unrealized @ Report Date +15.1%
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value $933K Shares 18,480 Share Price $50.49 Est. Cost/Share $18478.10 Unrealized @ Report Date —
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.0%
Value $932K Shares 13,000 Share Price $71.69 Est. Cost/Share $43115.37 Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $929K Shares 122,505 Share Price $7.58 * Est. Cost/Share $7.03 Unrealized @ Report Date -17.1%
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $919K Shares 21,260 Share Price $43.23 Est. Cost/Share $43.23 Unrealized @ Report Date —
— ISHARES INCORPORATED MSCI MALAYSIA ETF 0.0%
Value $907K Shares 91,566 Share Price $9.91 Est. Cost/Share $15550.00 Unrealized @ Report Date —
MIDD MIDDLEBY CORPORATION COMMON STOCK USD0.01 0.0%
Value $905K Shares 8,600 Share Price $105.23 * Est. Cost/Share $77.51 Unrealized @ Report Date +48.6%
— TECH DATA CORPORATION COMMON STOCK USD0.0015 0.0%
Value $904K Shares 13,200 Share Price $68.48 Est. Cost/Share $58860.00 Unrealized @ Report Date —
EUHY ISHARES GLOBAL EX USD HIGH Y 0.0%
Value $897K Shares 19,571 Share Price $45.83 Est. Cost/Share $50.43 Unrealized @ Report Date —
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value $879K Shares 11,920 Share Price $73.74 Est. Cost/Share $69610.02 Unrealized @ Report Date —
PRGO PERRIGO COMPANY PLC COMMON STOCK EUR0.001 0.0%
Value $871K Shares 5,537 Share Price $157.31 * Est. Cost/Share $183.44 Unrealized @ Report Date 0.0%
— L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 0.0%
Value $868K Shares 8,300 Share Price $104.58 Est. Cost/Share $113.28 Unrealized @ Report Date —
GGB GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) 0.0%
Value $837K Shares 611,100 Share Price $1.37 Est. Cost/Share $2384.17 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 0.0%
Value $833K Shares 15,482 Share Price $53.80 * Est. Cost/Share $40.22 Unrealized @ Report Date 0.0%
— STERIS CORPORATION COMMON STOCK NPV 0.0%
Value $808K Shares 12,430 Share Price $65.00 Est. Cost/Share $64.48 Unrealized @ Report Date —
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value $805K Shares 15,442 Share Price $52.13 * Est. Cost/Share $28.37 Unrealized @ Report Date -4.6%
CVI CVR ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $772K Shares 18,800 Share Price $41.06 * Est. Cost/Share $16.49 Unrealized @ Report Date +2.7%
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value $757K Shares 7,600 Share Price $99.61 * Est. Cost/Share $78.95 Unrealized @ Report Date +3.0%
CZNC CITIZENS AND NORTHERN CORPORATION COMMON STOCK USD1 0.0%
Value $750K Shares 38,400 Share Price $19.53 * Est. Cost/Share $10.60 Unrealized @ Report Date +10.7%
LSAK NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $740K Shares 44,200 Share Price $16.74 * Est. Cost/Share $15.70 Unrealized @ Report Date +21.0%
— ATARA BIOTHERAPEUTICS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $737K Shares 23,433 Share Price $31.45 Est. Cost/Share $43.29 Unrealized @ Report Date —
ENB ENBRIDGE INCORPORATED COMMON NPV 0.0%
Value $735K Shares 14,830 Share Price $49.56 * Est. Cost/Share $25.35 Unrealized @ Report Date -9.2%
— PRECISION CASTPARTS CORPORATION COMMON STOCK NPV 0.0%
Value $731K Shares 3,183 Share Price $229.66 Est. Cost/Share $15009.93 Unrealized @ Report Date —
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value $731K Shares 9,170 Share Price $79.72 Est. Cost/Share $79.72 Unrealized @ Report Date —
AMCX AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $724K Shares 9,900 Share Price $73.13 * Est. Cost/Share $77.82 Unrealized @ Report Date -0.8%
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value $719K Shares 8,535 Share Price $84.24 * Est. Cost/Share $63.97 Unrealized @ Report Date +15.6%
RLJ RLJ LODGING TRUST REIT USD0.01 0.0%
Value $695K Shares 27,500 Share Price $25.27 Est. Cost/Share $29.63 Unrealized @ Report Date —
— FBR AND COMPANY COMMON STOCK USD0.001 0.0%
Value $692K Shares 33,900 Share Price $20.41 Est. Cost/Share $26531.64 Unrealized @ Report Date —
— POLYCOM INCORPORATED COMMON STOCK NPV 0.0%
Value $668K Shares 63,700 Share Price $10.49 Est. Cost/Share $7666.47 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $662K Shares 10,500 Share Price $63.05 Est. Cost/Share $63.25 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $654K Shares 8,564 Share Price $76.37 * Est. Cost/Share $22.80 Unrealized @ Report Date +39.4%
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.0%
Value $652K Shares 18,451 Share Price $35.34 * Est. Cost/Share $46.75 Unrealized @ Report Date -31.2%
BK BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value $626K Shares 16,000 Share Price $39.13 * Est. Cost/Share $24.57 Unrealized @ Report Date +30.2%
GNW GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $625K Shares 135,200 Share Price $4.62 * Est. Cost/Share $10.76 Unrealized @ Report Date -45.3%
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $621K Shares 9,086 Share Price $68.35 * Est. Cost/Share $53.20 Unrealized @ Report Date +0.4%
— CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV 0.0%
Value $620K Shares 36,100 Share Price $17.17 Est. Cost/Share $13.99 Unrealized @ Report Date —
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $617K Shares 8,700 Share Price $70.92 * Est. Cost/Share $50.00 Unrealized @ Report Date +21.1%
BPOP POPULAR INCORPORATED COMMON STOCK USD0.01 0.0%
Value $610K Shares 20,200 Share Price $30.20 * Est. Cost/Share $22.53 Unrealized @ Report Date +0.1%
TAC TRANSALTA CORPORATION COMMON NPV 0.0%
Value $608K Shares 98,040 Share Price $6.20 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $603K Shares 10,900 Share Price $55.32 * Est. Cost/Share $38.41 Unrealized @ Report Date +16.7%
— SILVER WHEATON CORPORATION COMMON NPV 0.0%
Value $592K Shares 38,332 Share Price $15.44 Est. Cost/Share $5905.67 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 0.0%
Value $592K Shares 48,900 Share Price $12.11 * Est. Cost/Share $21.53 Unrealized @ Report Date -29.5%
— SL GREEN REALTY CORPORATION REIT USD0.01 0.0%
Value $582K Shares 5,378 Share Price $108.22 Est. Cost/Share $125.95 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $544K Shares 10,900 Share Price $49.91 Est. Cost/Share $53059.47 Unrealized @ Report Date —
— ETFS PHYSICAL PLATINUM SHRS 0.0%
Value $542K Shares 6,167 Share Price $87.89 Est. Cost/Share $137319.92 Unrealized @ Report Date —
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value $538K Shares 1,149 Share Price $468.23 Est. Cost/Share $463.55 Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25 0.0%
Value $531K Shares 16,113 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value $529K Shares 4,725 Share Price $111.96 Est. Cost/Share $115190.11 Unrealized @ Report Date —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $527K Shares 13,950 Share Price $37.78 Est. Cost/Share $36965.59 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.0%
Value $496K Shares 4,800 Share Price $103.33 * Est. Cost/Share $81.29 Unrealized @ Report Date +5.5%
FBP FIRST BANCORP PUERTO RICO COMMON STOCK USD1 0.0%
Value $494K Shares 138,700 Share Price $3.56 * Est. Cost/Share $4.74 Unrealized @ Report Date -30.1%
— KKR AND COMPANY LP COMMON STOCK NPV 0.0%
Value $484K Shares 28,870 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value $453K Shares 16,481 Share Price $27.49 Est. Cost/Share $369.43 Unrealized @ Report Date —
— CERNER CORPORATION COMMON STOCK USD0.01 0.0%
Value $450K Shares 7,507 Share Price $59.94 Est. Cost/Share $66.86 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $446K Shares 5,550 Share Price $80.36 * Est. Cost/Share $36.70 Unrealized @ Report Date +202.7%
— APOLLO RESIDENTIAL MORTGAGE INCORPORATED REIT USD0.01 0.0%
Value $444K Shares 35,100 Share Price $12.65 Est. Cost/Share $16480.00 Unrealized @ Report Date —
— CBS CORPORATION CLASS B COMMON STOCK USD0.001 0.0%
Value $443K Shares 11,100 Share Price $39.91 Est. Cost/Share $63148.33 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.0%
Value $432K Shares 3,040 Share Price $142.11 * Est. Cost/Share $22.05 Unrealized @ Report Date +9.5%
— PEPCO HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $430K Shares 17,748 Share Price $24.23 Est. Cost/Share $26.69 Unrealized @ Report Date —
CRVL CORVEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $426K Shares 13,200 Share Price $32.27 * Est. Cost/Share $13.75 Unrealized @ Report Date -21.8%
FF FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $425K Shares 43,100 Share Price $9.86 * Est. Cost/Share $3.79 Unrealized @ Report Date -19.2%
KB KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) 0.0%
Value $420K Shares 14,300 Share Price $29.37 Est. Cost/Share $15845.21 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS REIT USD0.03 0.0%
Value $417K Shares 12,600 Share Price $33.10 Est. Cost/Share $33.10 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $407K Shares 156,246 Share Price $2.60 Est. Cost/Share $6.87 Unrealized @ Report Date —
UAA UNDER ARMOUR INCORPORATED CLASS A COMMON STOCK USD0.000333 0.0%
Value $387K Shares 3,999 Share Price $96.77 * Est. Cost/Share $37.51 Unrealized @ Report Date +26.7%
DVY ISHARES TRUST SELECT DIVIDEND ETF 0.0%
Value $386K Shares 5,310 Share Price $72.69 Est. Cost/Share $48893.24 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10 0.0%
Value $385K Shares 18,700 Share Price $20.59 * Est. Cost/Share $25.48 Unrealized @ Report Date -14.3%
BDN BRANDYWINE REALTY TRUST REIT USD0.01 0.0%
Value $376K Shares 30,500 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $374K Shares 5,168 Share Price $72.37 * Est. Cost/Share $67.46 Unrealized @ Report Date +14.9%
— FIDELITY AND GUARANTY LIFE COMMON STOCK USD0.01 0.0%
Value $373K Shares 15,200 Share Price $24.54 Est. Cost/Share $22.50 Unrealized @ Report Date —
OEF ISHARES S&P 100 ETF 0.0%
Value $369K Shares 4,360 Share Price $84.63 Est. Cost/Share $20026.62 Unrealized @ Report Date —
NGD NEW GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $369K Shares 162,684 Share Price $2.27 Est. Cost/Share $6.13 Unrealized @ Report Date -62.3%
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value $362K Shares 10,300 Share Price $35.15 Est. Cost/Share $33440.86 Unrealized @ Report Date —
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $360K Shares 7,545 Share Price $47.71 Est. Cost/Share $49.96 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $353K Shares 2,051 Share Price $172.11 * Est. Cost/Share $18.43 Unrealized @ Report Date +60.1%
REG REGENCY CENTERS CORPORATION REIT USD0.01 0.0%
Value $348K Shares 5,600 Share Price $62.14 * Est. Cost/Share $41.50 Unrealized @ Report Date 0.0%
— GASTAR EXPLORATION INCORPORATED COMMON STOCK NPV 0.0%
Value $342K Shares 297,900 Share Price $1.15 Est. Cost/Share $3574.66 Unrealized @ Report Date —
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value $331K Shares 9,040 Share Price $36.62 Est. Cost/Share $46259.22 Unrealized @ Report Date —
— STILLWATER MINING COMPANY COMMON STOCK USD0.01 0.0%
Value $328K Shares 31,800 Share Price $10.31 Est. Cost/Share $17550.00 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) 0.0%
Value $326K Shares 42,763 Share Price $7.62 Est. Cost/Share $9017.21 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $323K Shares 19,600 Share Price $16.48 Est. Cost/Share $14.94 Unrealized @ Report Date +10.8%
— MARKET VECTORS GOLD MINERS ETF 0.0%
Value $318K Shares 23,171 Share Price $13.72 Est. Cost/Share $1889.25 Unrealized @ Report Date —
— COMCAST CORPORATION SPECIAL CLASS A COMMON STOCK USD1 0.0%
Value $301K Shares 5,250 Share Price $57.33 Est. Cost/Share $6381.19 Unrealized @ Report Date —
— TIFFANY & COMPANY COMMON STOCK USD0.01 0.0%
Value $294K Shares 3,813 Share Price $77.10 Est. Cost/Share $88.70 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 0.0%
Value $288K Shares 3,100 Share Price $92.90 * Est. Cost/Share $38.12 Unrealized @ Report Date +130.1%
— BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD 0.0%
Value $287K Shares 16,039 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
NTGR NETGEAR INCORPORATED COMMON STOCK USD0.001 0.0%
Value $286K Shares 9,800 Share Price $29.18 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
ULTA ULTA SALON COSMETICS AND FRAGRANCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $286K Shares 1,751 Share Price $163.34 Est. Cost/Share $136.85 Unrealized @ Report Date +20.3%
— WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV 0.0%
Value $276K Shares 8,731 Share Price $31.61 Est. Cost/Share $676.45 Unrealized @ Report Date —
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $268K Shares 6,450 Share Price $41.55 * Est. Cost/Share $37.38 Unrealized @ Report Date -5.1%
SKYW SKYWEST INCORPORATED COMMON STOCK NPV 0.0%
Value $267K Shares 16,000 Share Price $16.69 * Est. Cost/Share $13.95 Unrealized @ Report Date +15.0%
NKSH NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1.25 0.0%
Value $264K Shares 8,500 Share Price $31.06 * Est. Cost/Share $18.90 Unrealized @ Report Date +4.7%
— SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 0.0%
Value $262K Shares 16,200 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value $259K Shares 11,886 Share Price $21.79 * Est. Cost/Share $34.25 Unrealized @ Report Date -8.5%
VRE MACK-CALI REALTY CORPORATION COMMON STOCK USD0.01 0.0%
Value $259K Shares 13,700 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $253K Shares 10,793 Share Price $23.44 Est. Cost/Share $36.45 Unrealized @ Report Date -34.4%
UE URBAN EDGE PROPERTIES REIT USD0.01 0.0%
Value $251K Shares 11,626 Share Price $21.59 Est. Cost/Share $23.66 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $245K Shares 37,498 Share Price $6.53 Est. Cost/Share $6830.00 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 0.0%
Value $242K Shares 27,200 Share Price $8.90 Est. Cost/Share $9850.00 Unrealized @ Report Date —
GTY GETTY REALTY CORPORATION REIT USD0.01 0.0%
Value $239K Shares 15,100 Share Price $15.83 Est. Cost/Share $10060.97 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 0.0%
Value $238K Shares 4,800 Share Price $49.58 Est. Cost/Share $46462.39 Unrealized @ Report Date —
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value $237K Shares 2,700 Share Price $87.78 * Est. Cost/Share $74.52 Unrealized @ Report Date -2.1%
CFFI C AND F FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value $220K Shares 6,005 Share Price $36.64 * Est. Cost/Share $25.32 Unrealized @ Report Date +4.0%
MAIN MAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $219K Shares 8,200 Share Price $26.71 * Est. Cost/Share $31.22 Unrealized @ Report Date -5.3%
— AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 0.0%
Value $215K Shares 2,200 Share Price $97.73 Est. Cost/Share $106.70 Unrealized @ Report Date —
PPC PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value $212K Shares 10,200 Share Price $20.78 * Est. Cost/Share $28.42 Unrealized @ Report Date -24.5%
NTRS NORTHERN TRUST CORP COM STK USD1.666 0.0%
Value $211K Shares 3,100 Share Price $68.06 * Est. Cost/Share $56.07 Unrealized @ Report Date -1.0%
— TIME INCORPORATED COMMON STOCK USD0.01 0.0%
Value $211K Shares 11,054 Share Price $19.09 Est. Cost/Share $359.37 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value $205K Shares 5,700 Share Price $35.96 * Est. Cost/Share $29.24 Unrealized @ Report Date +4.4%
IXC ISHARES TRUST GLOBAL ENERGY ETF 0.0%
Value $203K Shares 7,083 Share Price $28.66 Est. Cost/Share $35.58 Unrealized @ Report Date —
— FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $201K Shares 6,485 Share Price $30.99 Est. Cost/Share $40.87 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value $198K Shares 2,900 Share Price $68.28 * Est. Cost/Share $85.26 Unrealized @ Report Date -7.9%
GEO GEO GROUP INCORPORATED/THE REIT USD0.01 0.0%
Value $196K Shares 6,600 Share Price $29.70 * Est. Cost/Share $16.24 Unrealized @ Report Date -19.9%
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value $195K Shares 50,200 Share Price $3.88 Est. Cost/Share $1218.19 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $194K Shares 5,500 Share Price $35.27 * Est. Cost/Share $23.80 Unrealized @ Report Date +59.1%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 0.0%
Value $187K Shares 11,900 Share Price $15.71 Est. Cost/Share $16153.14 Unrealized @ Report Date —
OFG OFG BANCORP COMMON STOCK USD1 0.0%
Value $185K Shares 21,200 Share Price $8.73 Est. Cost/Share $14.41 Unrealized @ Report Date -40.3%
KGC KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $184K Shares 79,100 Share Price $2.33 * Est. Cost/Share $4.46 Unrealized @ Report Date -59.1%
— AMERICAN NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1 0.0%
Value $176K Shares 7,500 Share Price $23.47 Est. Cost/Share $21178.88 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $172K Shares 3,700 Share Price $46.49 * Est. Cost/Share $67.30 Unrealized @ Report Date -16.4%
— SK TELECOM CO LTD-ADR 0.0%
Value $166K Shares 6,800 Share Price $24.41 Est. Cost/Share $19692.28 Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPV 0.0%
Value $162K Shares 6,500 Share Price $24.92 Est. Cost/Share $36.10 Unrealized @ Report Date —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $159K Shares 2,280 Share Price $69.74 Est. Cost/Share $66279.83 Unrealized @ Report Date —
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value $156K Shares 3,200 Share Price $48.75 * Est. Cost/Share $30.83 Unrealized @ Report Date -11.6%
— CHICAGO BRIDGE AND IRON COMPANY NV EUR0.01 (NEW YORK REGISTERED) 0.0%
Value $153K Shares 3,866 Share Price $39.58 Est. Cost/Share $45.71 Unrealized @ Report Date —
EWUS ISHARES MSCI UNITED KINGDOM 0.0%
Value $153K Shares 3,850 Share Price $39.74 Est. Cost/Share $41.49 Unrealized @ Report Date —
WMB WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value $147K Shares 3,986 Share Price $36.88 * Est. Cost/Share $24.47 Unrealized @ Report Date +12.0%
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value $141K Shares 53,000 Share Price $2.66 Est. Cost/Share $3.21 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES) 0.0%
Value $141K Shares 2,300 Share Price $61.30 Est. Cost/Share $54.78 Unrealized @ Report Date —
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $140K Shares 2,230 Share Price $62.78 Est. Cost/Share $67.32 Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1 0.0%
Value $138K Shares 1,600 Share Price $86.25 Est. Cost/Share $54603.61 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value $138K Shares 3,600 Share Price $38.33 Est. Cost/Share $50734.23 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $137K Shares 550 Share Price $249.09 Est. Cost/Share $272.73 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value $136K Shares 40,082 Share Price $3.39 Est. Cost/Share $65.62 Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INCORPORATED COMMON STOCK USD0.10 0.0%
Value $136K Shares 2,610 Share Price $52.11 Est. Cost/Share $107.31 Unrealized @ Report Date —
— ORBITAL ATK INCORPORATED COMMON STOCK USD0.01 0.0%
Value $127K Shares 1,770 Share Price $71.75 Est. Cost/Share $76.84 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $119K Shares 2,200 Share Price $54.09 Est. Cost/Share $58.03 Unrealized @ Report Date -6.0%
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $118K Shares 2,759 Share Price $42.77 Est. Cost/Share $37872.34 Unrealized @ Report Date —
STN STANTEC INCORPORATED COMMON NPV 0.0%
Value $105K Shares 3,600 Share Price $29.17 Est. Cost/Share $6792.65 Unrealized @ Report Date —
VPU VANGUARD UTILITIES ETF 0.0%
Value $102K Shares 1,100 Share Price $92.73 Est. Cost/Share $92.73 Unrealized @ Report Date —
— CHASE CORPORATION COMMON STOCK USD0.10 0.0%
Value $102K Shares 2,600 Share Price $39.23 Est. Cost/Share $40.47 Unrealized @ Report Date —
— EBIX INCORPORATED COMMON STOCK USD0.10 0.0%
Value $100K Shares 4,000 Share Price $25.00 Est. Cost/Share $2957.40 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $96,000 Shares 3,700 Share Price $25.95 Est. Cost/Share $23.82 Unrealized @ Report Date +11.0%
— ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value $94,000 Shares 8,260 Share Price $11.38 Est. Cost/Share $11866.43 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $94,000 Shares 1,300 Share Price $72.31 Est. Cost/Share $72054.37 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INCORPORATED CLASS B USD0.01 0.0%
Value $89,000 Shares 3,300 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
HWKN HAWKINS INCORPORATED COMMON STOCK USD0.05 0.0%
Value $89,000 Shares 2,300 Share Price $38.70 * Est. Cost/Share $18.36 Unrealized @ Report Date +3.0%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $88,000 Shares 2,200 Share Price $40.00 * Est. Cost/Share $36.50 Unrealized @ Report Date +33.2%
TFLO ISHARES TREASURY FLOATING RA 0.0%
Value $86,000 Shares 1,710 Share Price $50.29 Est. Cost/Share $50.07 Unrealized @ Report Date —
MAS MASCO CORPORATION COMMON STOCK USD1 0.0%
Value $82,000 Shares 3,250 Share Price $25.23 * Est. Cost/Share $19.73 Unrealized @ Report Date +11.5%
BSBR BANCO SANTANDER BRASIL SA ADR (EACH REPRESENTS 1 UNIT SHARE) 0.0%
Value $82,000 Shares 26,100 Share Price $3.14 Est. Cost/Share $6920.00 Unrealized @ Report Date —
— AVX CORPORATION COMMON STOCK USD0.01 0.0%
Value $81,000 Shares 6,200 Share Price $13.06 Est. Cost/Share $13.87 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 0.0%
Value $80,000 Shares 7,341 Share Price $10.90 Est. Cost/Share $11588.55 Unrealized @ Report Date —
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value $79,000 Shares 800 Share Price $98.75 Est. Cost/Share $98320.00 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $76,000 Shares 9,200 Share Price $8.26 Est. Cost/Share $11726.15 Unrealized @ Report Date —
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value $76,000 Shares 830 Share Price $91.57 Est. Cost/Share $38697.00 Unrealized @ Report Date —
— TIME WARNER CABLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $75,000 Shares 418 Share Price $179.43 Est. Cost/Share $1402.87 Unrealized @ Report Date —
— GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $72,000 Shares 3,500 Share Price $20.57 Est. Cost/Share $18.29 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST ETF 0.0%
Value $69,000 Shares 4,980 Share Price $13.86 Est. Cost/Share $17307.43 Unrealized @ Report Date —
WRN WESTERN COPPER AND GOLD CORP 0.0%
Value $69,000 Shares 183,510 Share Price $0.38 Est. Cost/Share $0.60 Unrealized @ Report Date -42.1%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $69,000 Shares 1,290 Share Price $53.49 Est. Cost/Share $60.47 Unrealized @ Report Date —
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value $69,000 Shares 4,000 Share Price $17.25 * Est. Cost/Share $8.28 Unrealized @ Report Date +3.6%
FLR FLUOR CORPORATION COMMON STOCK USD0.01 0.0%
Value $68,000 Shares 1,600 Share Price $42.50 Est. Cost/Share $52.08 Unrealized @ Report Date -18.5%
SYBT STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value $66,000 Shares 1,800 Share Price $36.67 * Est. Cost/Share $23.88 Unrealized @ Report Date +1.6%
— ICONIX BRAND GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value $64,000 Shares 4,700 Share Price $13.62 Est. Cost/Share $35.74 Unrealized @ Report Date —
PRK PARK NATIONAL CORPORATION COMMON STOCK NPV 0.0%
Value $63,000 Shares 700 Share Price $90.00 * Est. Cost/Share $86.53 Unrealized @ Report Date 0.0%
— PINNACLE FOODS INCORPORATED COMMON STOCK USD0.10 0.0%
Value $63,000 Shares 1,500 Share Price $42.00 Est. Cost/Share $45.33 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 0.0%
Value $62,000 Shares 900 Share Price $68.89 Est. Cost/Share $68650.00 Unrealized @ Report Date —
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.0%
Value $62,000 Shares 582 Share Price $106.53 Est. Cost/Share $34454.33 Unrealized @ Report Date —
EZPW EZCORP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $59,000 Shares 9,600 Share Price $6.15 * Est. Cost/Share $17.12 Unrealized @ Report Date -63.0%
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $57,000 Shares 1,380 Share Price $41.30 * Est. Cost/Share $43.97 Unrealized @ Report Date -2.8%
GBCI GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $53,000 Shares 2,000 Share Price $26.50 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
TMP TOMPKINS FINANCIAL CORPORATION COMMON STOCK USD0.10 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 * Est. Cost/Share $36.17 Unrealized @ Report Date +6.0%
THD ISHARES MSCI THAILAND CAPPED ETF 0.0%
Value $51,000 Shares 825 Share Price $61.82 Est. Cost/Share $83830.30 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.0%
Value $50,000 Shares 1,600 Share Price $31.25 * Est. Cost/Share $25.49 Unrealized @ Report Date +3.9%
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.0%
Value $49,000 Shares 1,583 Share Price $30.95 * Est. Cost/Share $20.09 Unrealized @ Report Date +10.8%
WAFD WASHINGTON FEDERAL INCORPORATED COMMON STOCK USD1 0.0%
Value $46,000 Shares 2,000 Share Price $23.00 * Est. Cost/Share $14.43 Unrealized @ Report Date +16.8%
— KING DIGITAL ENTERTAINMENT PLC USD0.00008 (US LISTING) 0.0%
Value $45,000 Shares 3,312 Share Price $13.59 Est. Cost/Share $13.89 Unrealized @ Report Date —
CHCO CITY HOLDING COMPANY COMMON STOCK USD2.50 0.0%
Value $44,000 Shares 900 Share Price $48.89 * Est. Cost/Share $35.50 Unrealized @ Report Date 0.0%
IXJ ISHARES TRUST GLOBAL HEALTHCARE ETF 0.0%
Value $44,000 Shares 450 Share Price $97.78 Est. Cost/Share $97700.00 Unrealized @ Report Date —
IRBTQ IROBOT CORPORATION COMMON STOCK USD0.01 0.0%
Value $42,000 Shares 1,450 Share Price $28.97 * Est. Cost/Share $35.84 Unrealized @ Report Date -15.1%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $41,000 Shares 840 Share Price $48.81 Est. Cost/Share $55.56 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50) 0.0%
Value $40,000 Shares 1,044 Share Price $38.31 Est. Cost/Share $47770.16 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.0%
Value $39,000 Shares 149 Share Price $261.74 * Est. Cost/Share $189.01 Unrealized @ Report Date -1.2%
IDV ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $39,000 Shares 1,375 Share Price $28.36 Est. Cost/Share $33.69 Unrealized @ Report Date —
ZUMZ ZUMIEZ INCORPORATED COMMON STOCK NPV 0.0%
Value $38,000 Shares 2,400 Share Price $15.83 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC COMMON STOCK NPV 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 * Est. Cost/Share $15.81 Unrealized @ Report Date +12.6%
— STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 0.0%
Value $36,000 Shares 2,467 Share Price $14.59 Est. Cost/Share $20678.94 Unrealized @ Report Date —
— ISHARES MSCI GLOBAL GOLD MIN 0.0%
Value $36,000 Shares 6,695 Share Price $5.38 Est. Cost/Share $9110.08 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $36,000 Shares 1,900 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $36,000 Shares 1,250 Share Price $28.80 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.3%
— SINA CORPORATION COMMON STOCK USD0.133 0.0%
Value $36,000 Shares 900 Share Price $40.00 Est. Cost/Share $55730.00 Unrealized @ Report Date —
— CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES) 0.0%
Value $33,000 Shares 4,334 Share Price $7.61 Est. Cost/Share $6759.16 Unrealized @ Report Date —
— CASH AMERICA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value $33,000 Shares 1,167 Share Price $28.28 Est. Cost/Share $44741.21 Unrealized @ Report Date —
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $32,000 Shares 3,692 Share Price $8.67 Est. Cost/Share $21191.78 Unrealized @ Report Date —
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.0%
Value $31,000 Shares 400 Share Price $77.50 * Est. Cost/Share $57.31 Unrealized @ Report Date +40.8%
— ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) 0.0%
Value $30,000 Shares 631 Share Price $47.54 Est. Cost/Share $36161.09 Unrealized @ Report Date —
— AMERICAN CAPITAL LIMITED COMMON STOCK USD0.01 0.0%
Value $29,000 Shares 2,379 Share Price $12.19 Est. Cost/Share $12670.00 Unrealized @ Report Date —
MTZ MASTEC INCORPORATED COMMON STOCK USD0.10 0.0%
Value $28,000 Shares 1,800 Share Price $15.56 * Est. Cost/Share $18.69 Unrealized @ Report Date -6.8%
VOD VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) 0.0%
Value $28,000 Shares 872 Share Price $32.11 Est. Cost/Share $31928.83 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value $28,000 Shares 1,040 Share Price $26.92 * Est. Cost/Share $14.43 Unrealized @ Report Date +13.7%
WHG WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $27,000 Shares 500 Share Price $54.00 * Est. Cost/Share $49.60 Unrealized @ Report Date +15.1%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share $62.00 Unrealized @ Report Date —
MOV MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
SAP SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value $25,000 Shares 392 Share Price $63.78 Est. Cost/Share $70246.54 Unrealized @ Report Date —
CC CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 0.0%
Value $25,000 Shares 3,973 Share Price $6.29 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 0.0%
Value $25,000 Shares 10,000 Share Price $2.50 * Est. Cost/Share $5.45 Unrealized @ Report Date -56.2%
PUK PRUDENTIAL PLC ADR (EACH REPRESENTING 2 ORDINARY 5P) 0.0%
Value $24,000 Shares 564 Share Price $42.55 Est. Cost/Share $32719.86 Unrealized @ Report Date —
WPP WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P) 0.0%
Value $23,000 Shares 219 Share Price $105.02 Est. Cost/Share $72539.61 Unrealized @ Report Date —
FTEK FUEL TECH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23,000 Shares 12,202 Share Price $1.88 * Est. Cost/Share $3.98 Unrealized @ Report Date -49.1%
SNY SANOFI SPONSORED ADR (EACH REPRESENTS 1/2 ORDINARY EUR2 LEVEL II) 0.0%
Value $23,000 Shares 482 Share Price $47.72 Est. Cost/Share $52572.00 Unrealized @ Report Date —
NOK NOKIA AB SPONSORED ADR (REPRESENTING 1 ORD NPV) 0.0%
Value $22,000 Shares 3,200 Share Price $6.88 Est. Cost/Share $7735.04 Unrealized @ Report Date —
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value $22,000 Shares 390 Share Price $56.41 Est. Cost/Share $62892.31 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) 0.0%
Value $22,000 Shares 571 Share Price $38.53 Est. Cost/Share $42.03 Unrealized @ Report Date —
— YAHOO! INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22,000 Shares 775 Share Price $28.39 Est. Cost/Share $18741.51 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) 0.0%
Value $21,000 Shares 4,650 Share Price $4.52 Est. Cost/Share $2934.02 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value $21,000 Shares 530 Share Price $39.62 Est. Cost/Share $16168.63 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value $20,000 Shares 630 Share Price $31.75 Est. Cost/Share $39602.43 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE COMPANY COMMON STOCK NPV 0.0%
Value $20,000 Shares 3,100 Share Price $6.45 Est. Cost/Share $10.00 Unrealized @ Report Date —
— TRIBUNE PUBLISHING COMPANY COMMON STOCK USD0.01 0.0%
Value $20,000 Shares 2,500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— MARKET VECTORS VIETNAM ETF 0.0%
Value $20,000 Shares 1,300 Share Price $15.38 Est. Cost/Share $21900.00 Unrealized @ Report Date —
— SIERRA WIRELESS INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $20,000 Shares 950 Share Price $21.05 Est. Cost/Share $21902.10 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value $19,000 Shares 2,223 Share Price $8.55 Est. Cost/Share $10.22 Unrealized @ Report Date —
— CLIFTON BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 Est. Cost/Share $14.09 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP COMMON STOCK NPV 0.0%
Value $19,000 Shares 400 Share Price $47.50 * Est. Cost/Share $14.69 Unrealized @ Report Date +20.3%
— XL GROUP PLC COMMON STOCK USD0.01 0.0%
Value $17,000 Shares 468 Share Price $36.32 Est. Cost/Share $36.82 Unrealized @ Report Date —
IX ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) 0.0%
Value $17,000 Shares 260 Share Price $65.38 Est. Cost/Share $72.17 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $17,000 Shares 700 Share Price $24.29 * Est. Cost/Share $22.78 Unrealized @ Report Date +10.1%
WIP SPDR DB INTL GOV INFL-PROT 0.0%
Value $17,000 Shares 320 Share Price $53.13 Est. Cost/Share $58731.25 Unrealized @ Report Date —
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
CUK CARNIVAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value $17,000 Shares 329 Share Price $51.67 Est. Cost/Share $46.16 Unrealized @ Report Date —
— MARKET VECTORS ETF TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value $15,000 Shares 880 Share Price $17.05 Est. Cost/Share $22800.00 Unrealized @ Report Date —
IEV ISHARES TRUST EUROPE ETF 0.0%
Value $14,000 Shares 340 Share Price $41.18 Est. Cost/Share $44249.18 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $14,000 Shares 202 Share Price $69.31 * Est. Cost/Share $59.17 Unrealized @ Report Date +10.5%
BCS BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) 0.0%
Value $13,000 Shares 895 Share Price $14.53 Est. Cost/Share $15.16 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13,000 Shares 900 Share Price $14.44 * Est. Cost/Share $19.07 Unrealized @ Report Date -22.7%
— DENTSPLY INTERNATIONAL INC COM STK US$1 0.0%
Value $12,000 Shares 229 Share Price $52.40 Est. Cost/Share $29277.56 Unrealized @ Report Date —
BOND PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $12,000 Shares 115 Share Price $104.35 Est. Cost/Share $108580.16 Unrealized @ Report Date —
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value $10,000 Shares 4,615 Share Price $2.17 Est. Cost/Share $8260.94 Unrealized @ Report Date —
HGGG HHGREGG INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $10,000 Shares 2,019 Share Price $4.95 * Est. Cost/Share $14.37 Unrealized @ Report Date -69.6%
ACIC UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 0.0%
Value $9,000 Shares 700 Share Price $12.86 * Est. Cost/Share $13.21 Unrealized @ Report Date -16.2%
ICLR ICON PLC EUR0.06 (US LISTING) 0.0%
Value $9,000 Shares 123 Share Price $73.17 * Est. Cost/Share $32.90 Unrealized @ Report Date +128.8%
— ARM HOLDINGS PLC ADR (EACH REPRESENTS 3 ORDINARY 0.05P) 0.0%
Value $8,000 Shares 190 Share Price $42.11 Est. Cost/Share $24993.77 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 0.0%
Value $8,000 Shares 308 Share Price $25.97 * Est. Cost/Share $12.97 Unrealized @ Report Date +81.7%
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value $7,000 Shares 272 Share Price $25.74 * Est. Cost/Share $12.33 Unrealized @ Report Date -42.7%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $7,000 Shares 177 Share Price $39.55 Est. Cost/Share $21920.06 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR (EACH REPRESENTING 6 ORDINARY USD0.25)(US LISTING) 0.0%
Value $6,000 Shares 198 Share Price $30.30 Est. Cost/Share $42030.25 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $20.00 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS COMMON NPV 0.0%
Value $4,000 Shares 10,825 Share Price $0.37 Est. Cost/Share $2.08 Unrealized @ Report Date -83.2%
— AVALON RARE METALS INC COMMON NPV 0.0%
Value $4,000 Shares 30,000 Share Price $0.13 Est. Cost/Share $943.67 Unrealized @ Report Date —
SSYS STRATASYS LIMITED COMMON STOCK NPV 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
— HANESBRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $12995.21 Unrealized @ Report Date —
— PEABODY ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $1,000 Shares 750 Share Price $1.33 Est. Cost/Share $73.71 Unrealized @ Report Date —
BLD TOPBUILD CORPORATION COMMON STOCK USD0.01 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%