SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

CIK: 0001086619 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $47,287,358 (100.0% shares, 0.0% debt)

Holdings (1,171)

AAPL APPLE INCORPORATED COMMON STOCK NPV 1.9%
Value ($000) $906,011 Shares 8,214,067 Est. Cost $19.82 Unrealized +32.6%
PFE PFIZER INCORPORATED COMMON STOCK USD0.05 1.7%
Value ($000) $803,459 Shares 25,579,714 Est. Cost $17.95 Unrealized +14.8%
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.5%
Value ($000) $711,060 Shares 11,662,466 Est. Cost $39.24 Unrealized +26.4%
INTC INTEL CORPORATION COMMON STOCK USD0.001 1.5%
Value ($000) $694,431 Shares 23,040,184 Est. Cost $19.60 Unrealized +15.4%
— GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 1.2%
Value ($000) $584,245 Shares 915,215 Est. Cost $463313.00 Unrealized —
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.2%
Value ($000) $565,231 Shares 12,770,695 Est. Cost $29.25 Unrealized +33.1%
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 1.0%
Value ($000) $490,559 Shares 3,546,552 Est. Cost $88.01 Unrealized +32.1%
UNH UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 1.0%
Value ($000) $467,902 Shares 4,033,304 Est. Cost $67.56 Unrealized +49.8%
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 1.0%
Value ($000) $466,414 Shares 9,443,459 Est. Cost $32.83 Unrealized +17.0%
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 1.0%
Value ($000) $456,395 Shares 17,386,495 Est. Cost $17.20 Unrealized +13.8%
IVV ISHARES TRUST CORE S&P 500 ETF 1.0%
Value ($000) $451,112 Shares 2,340,883 Est. Cost $163116.97 Unrealized —
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 0.9%
Value ($000) $441,734 Shares 8,904,089 Est. Cost $37.02 Unrealized +10.1%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.9%
Value ($000) $426,163 Shares 8,102,098 Est. Cost $42.72 Unrealized -6.8%
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.9%
Value ($000) $408,581 Shares 7,956,790 Est. Cost $33.40 Unrealized +23.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 0.8%
Value ($000) $401,143 Shares 19,332,178 Est. Cost $10594.77 Unrealized —
JNJ JOHNSON AND JOHNSON COMMON STOCK USD1 0.8%
Value ($000) $396,192 Shares 4,244,161 Est. Cost $65.99 Unrealized +9.8%
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.8%
Value ($000) $364,359 Shares 4,900,580 Est. Cost $55.35 Unrealized -11.3%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.8%
Value ($000) $355,366 Shares 4,479,582 Est. Cost $49.78 Unrealized +60.5%
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.7%
Value ($000) $348,000 Shares 3,690,343 Est. Cost $65.11 Unrealized +6.8%
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.7%
Value ($000) $344,924 Shares 2,379,279 Est. Cost $106.08 Unrealized -10.1%
BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 0.7%
Value ($000) $342,363 Shares 5,805,714 Est. Cost $27520.49 Unrealized —
AMZN AMAZON COMMUNICATIONS INCORPORATED USD0.01 0.7%
Value ($000) $332,367 Shares 649,294 Est. Cost $16.38 Unrealized +54.4%
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.7%
Value ($000) $331,308 Shares 6,166,176 Est. Cost $49.60 Unrealized -11.0%
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.7%
Value ($000) $330,884 Shares 5,416,329 Est. Cost $22885.73 Unrealized —
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.7%
Value ($000) $325,259 Shares 2,367,072 Est. Cost $61135.67 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.7%
Value ($000) $308,434 Shares 46,591,234 Est. Cost $10477.95 Unrealized —
— SPDR BARCLAYS HIGH YIELD BOND ETF 0.6%
Value ($000) $306,266 Shares 8,588,518 Est. Cost $1196.61 Unrealized —
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.6%
Value ($000) $304,442 Shares 15,947,727 Est. Cost $4716.77 Unrealized —
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.6%
Value ($000) $295,978 Shares 4,291,402 Est. Cost $59.07 Unrealized -0.3%
PG PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV 0.6%
Value ($000) $285,211 Shares 3,964,561 Est. Cost $57.85 Unrealized -2.6%
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.6%
Value ($000) $283,675 Shares 4,987,257 Est. Cost $17.85 Unrealized +30.8%
— WUXI PHARMATECH CAYMAN INCORPORATED ADR (EACH REPRESENTS 8 COMMON USD0.02) 0.6%
Value ($000) $273,219 Shares 6,323,070 Est. Cost $20552.09 Unrealized —
KO COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 0.6%
Value ($000) $270,364 Shares 6,738,885 Est. Cost $28.58 Unrealized +0.9%
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.6%
Value ($000) $261,435 Shares 7,237,950 Est. Cost $31.81 Unrealized +3.5%
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.6%
Value ($000) $260,469 Shares 2,652,705 Est. Cost $59.65 Unrealized +29.9%
— STAPLES INCORPORATED COMMON STOCK USD0.0006 0.5%
Value ($000) $259,595 Shares 22,130,837 Est. Cost $9874.44 Unrealized —
WMT WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 0.5%
Value ($000) $259,506 Shares 4,002,272 Est. Cost $21.10 Unrealized -10.4%
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.5%
Value ($000) $257,693 Shares 2,521,452 Est. Cost $67.37 Unrealized +48.0%
— MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE) 0.5%
Value ($000) $256,052 Shares 11,707,918 Est. Cost $34532.17 Unrealized —
— HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01 0.5%
Value ($000) $251,751 Shares 9,830,209 Est. Cost $20625.08 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.5%
Value ($000) $240,280 Shares 3,837,727 Est. Cost $44.05 Unrealized +26.3%
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 0.5%
Value ($000) $227,837 Shares 2,534,346 Est. Cost $57.54 Unrealized +58.4%
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.5%
Value ($000) $226,248 Shares 1,959,023 Est. Cost $71.42 Unrealized +26.7%
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.5%
Value ($000) $221,374 Shares 2,768,899 Est. Cost $40.92 Unrealized +21.9%
T AT AND T INCORPORATED COMMON STOCK USD1 0.4%
Value ($000) $210,653 Shares 6,465,773 Est. Cost $11.89 Unrealized +3.2%
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.4%
Value ($000) $201,610 Shares 8,375,995 Est. Cost $25.22 Unrealized -5.5%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.4%
Value ($000) $199,786 Shares 3,516,127 Est. Cost $39.18 Unrealized +20.4%
SHV ISHARES SHORT TREASURY BOND NPV ETF 0.4%
Value ($000) $199,461 Shares 1,808,189 Est. Cost $110.31 Unrealized —
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.4%
Value ($000) $196,155 Shares 3,772,936 Est. Cost $30309.10 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.4%
Value ($000) $192,889 Shares 1,577,444 Est. Cost $102.70 Unrealized +23.0%
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.4%
Value ($000) $189,191 Shares 12,143,219 Est. Cost $11.96 Unrealized +12.5%
MDT MEDTRONIC PLC USD0.10 0.4%
Value ($000) $187,775 Shares 2,805,139 Est. Cost $58.07 Unrealized -1.9%
— CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) 0.4%
Value ($000) $185,187 Shares 7,611,480 Est. Cost $15965.42 Unrealized —
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.4%
Value ($000) $185,074 Shares 2,346,283 Est. Cost $71.61 Unrealized -24.8%
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.4%
Value ($000) $181,017 Shares 2,124,372 Est. Cost $26.86 Unrealized +34.1%
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.4%
Value ($000) $180,443 Shares 3,214,732 Est. Cost $35.77 Unrealized +11.7%
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.4%
Value ($000) $178,953 Shares 3,613,742 Est. Cost $32.94 Unrealized +11.5%
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.4%
Value ($000) $178,395 Shares 2,211,148 Est. Cost $68.83 Unrealized +6.5%
— EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01 0.4%
Value ($000) $177,374 Shares 7,341,651 Est. Cost $25491.53 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) 0.4%
Value ($000) $177,299 Shares 4,068,984 Est. Cost $26.94 Unrealized +0.3%
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.4%
Value ($000) $175,736 Shares 2,108,150 Est. Cost $49.56 Unrealized +0.5%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.4%
Value ($000) $174,670 Shares 2,201,807 Est. Cost $49.08 Unrealized -0.4%
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.4%
Value ($000) $173,394 Shares 1,044,858 Est. Cost $92.38 Unrealized +53.3%
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.4%
Value ($000) $171,527 Shares 3,883,345 Est. Cost $43.78 Unrealized -14.7%
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.4%
Value ($000) $171,233 Shares 3,631,626 Est. Cost $27.73 Unrealized +18.6%
— ACE LIMITED CHF25.94 (US LISTING) 0.4%
Value ($000) $168,106 Shares 1,625,781 Est. Cost $53318.19 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.4%
Value ($000) $167,954 Shares 1,882,891 Est. Cost $62.67 Unrealized +8.0%
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.4%
Value ($000) $166,545 Shares 958,481 Est. Cost $121.66 Unrealized +30.6%
MCD MCDONALD'S CORPORATION COMMON STOCK USD0.01 0.3%
Value ($000) $164,314 Shares 1,667,651 Est. Cost $71.04 Unrealized +6.1%
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.3%
Value ($000) $158,616 Shares 1,614,253 Est. Cost $69.55 Unrealized +20.5%
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $158,327 Shares 3,777,806 Est. Cost $41.46 Unrealized +6.3%
MMM 3M COMPANY COMMON STOCK USD0.01 0.3%
Value ($000) $156,353 Shares 1,102,868 Est. Cost $73.56 Unrealized +19.0%
— DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $154,732 Shares 1,957,383 Est. Cost $76.80 Unrealized —
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.3%
Value ($000) $154,639 Shares 2,660,226 Est. Cost $22.97 Unrealized +3.2%
EMBJ EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) 0.3%
Value ($000) $152,758 Shares 5,971,771 Est. Cost $29.49 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) 0.3%
Value ($000) $151,276 Shares 1,694,977 Est. Cost $37625.18 Unrealized —
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.3%
Value ($000) $150,036 Shares 30,619,539 Est. Cost $7336.51 Unrealized —
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.3%
Value ($000) $149,517 Shares 2,487,807 Est. Cost $35.40 Unrealized +19.1%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $148,378 Shares 774,297 Est. Cost $164940.03 Unrealized —
— APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV 0.3%
Value ($000) $145,882 Shares 13,190,091 Est. Cost $2718.25 Unrealized —
SYK STRYKER CORP COM STK USD0.10 0.3%
Value ($000) $141,859 Shares 1,507,532 Est. Cost $70.17 Unrealized +25.3%
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.3%
Value ($000) $141,548 Shares 2,139,803 Est. Cost $59.31 Unrealized -13.5%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.3%
Value ($000) $140,316 Shares 1,576,763 Est. Cost $26800.47 Unrealized —
— GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001 0.3%
Value ($000) $137,190 Shares 225,485 Est. Cost $274995.97 Unrealized —
— VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 0.3%
Value ($000) $135,597 Shares 3,018,630 Est. Cost $11788.11 Unrealized —
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.3%
Value ($000) $134,496 Shares 1,883,176 Est. Cost $27.13 Unrealized +11.8%
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.3%
Value ($000) $134,406 Shares 3,765,921 Est. Cost $20.07 Unrealized -7.6%
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.3%
Value ($000) $131,345 Shares 1,457,438 Est. Cost $75.31 Unrealized +17.2%
— ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.3%
Value ($000) $131,164 Shares 10,376,891 Est. Cost $2829.31 Unrealized —
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.3%
Value ($000) $130,993 Shares 1,383,383 Est. Cost $64.62 Unrealized +13.5%
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.3%
Value ($000) $130,546 Shares 1,273,874 Est. Cost $62569.34 Unrealized —
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.3%
Value ($000) $130,149 Shares 1,198,643 Est. Cost $98.51 Unrealized -5.7%
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.3%
Value ($000) $128,763 Shares 983,297 Est. Cost $114.44 Unrealized +7.8%
— AETNA INCORPORATED COMMON STOCK NPV 0.3%
Value ($000) $128,103 Shares 1,170,847 Est. Cost $75146.13 Unrealized —
DOV DOVER CORPORATION COMMON STOCK USD1 0.3%
Value ($000) $125,843 Shares 2,200,832 Est. Cost $47.18 Unrealized -10.5%
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.3%
Value ($000) $124,565 Shares 1,408,944 Est. Cost $72.88 Unrealized -1.0%
FITB FIFTH THIRD BANCORP COM STK NPV 0.3%
Value ($000) $124,094 Shares 6,562,381 Est. Cost $13.76 Unrealized +2.8%
V VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 0.3%
Value ($000) $123,926 Shares 1,779,006 Est. Cost $59.33 Unrealized +11.9%
— SYMANTEC CORPORATION COMMON STOCK USD0.01 0.3%
Value ($000) $123,501 Shares 6,343,156 Est. Cost $3962.56 Unrealized —
— BARD(C.R.) INC COMMON STOCK USD0.25 0.3%
Value ($000) $123,014 Shares 660,269 Est. Cost $90770.42 Unrealized —
BALL BALL CORPORATION COMMON STOCK NPV 0.3%
Value ($000) $122,196 Shares 1,964,554 Est. Cost $20.80 Unrealized +46.2%
IWB ISHARES TRUST RUSSELL 1000 ETF 0.3%
Value ($000) $119,205 Shares 1,113,547 Est. Cost $107.05 Unrealized —
— COACH INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $118,891 Shares 4,109,603 Est. Cost $24458.98 Unrealized —
BCE BCE INCORPORATED COMMON NPV 0.3%
Value ($000) $118,268 Shares 2,165,275 Est. Cost $22.62 Unrealized -1.4%
— CA INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $116,519 Shares 4,268,100 Est. Cost $21618.28 Unrealized —
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $115,381 Shares 1,452,431 Est. Cost $45.29 Unrealized +12.4%
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $115,189 Shares 3,891,497 Est. Cost $29.28 Unrealized -19.2%
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $113,687 Shares 1,849,471 Est. Cost $58.25 Unrealized -2.5%
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.2%
Value ($000) $113,602 Shares 196,885 Est. Cost $385.85 Unrealized +54.4%
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $113,325 Shares 2,629,964 Est. Cost $17.66 Unrealized -0.8%
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.2%
Value ($000) $111,976 Shares 383,729 Est. Cost $314.13 Unrealized +5.1%
— POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV 0.2%
Value ($000) $111,964 Shares 4,081,784 Est. Cost $6244.57 Unrealized —
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $111,759 Shares 4,599,169 Est. Cost $15785.54 Unrealized —
SPG SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $111,101 Shares 604,732 Est. Cost $105.24 Unrealized +3.3%
— CELGENE CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $110,428 Shares 1,020,877 Est. Cost $18099.19 Unrealized —
GLW CORNING INCORPORATED COMMON STOCK USD0.50 0.2%
Value ($000) $109,945 Shares 6,422,005 Est. Cost $12.82 Unrealized +6.3%
MS MORGAN STANLEY COMMON STOCK USD0.01 0.2%
Value ($000) $109,526 Shares 3,477,019 Est. Cost $25.85 Unrealized +5.5%
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.2%
Value ($000) $109,434 Shares 2,362,041 Est. Cost $34.98 Unrealized +6.4%
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $109,049 Shares 436,194 Est. Cost $9.91 Unrealized +62.9%
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.2%
Value ($000) $107,931 Shares 987,836 Est. Cost $48416.30 Unrealized —
CLX CLOROX COMPANY COMMON STOCK USD1 0.2%
Value ($000) $107,874 Shares 933,735 Est. Cost $72.67 Unrealized +15.4%
— BB&T CORPORATION COMMON STOCK USD5 0.2%
Value ($000) $107,354 Shares 3,015,557 Est. Cost $39.99 Unrealized —
— LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 0.2%
Value ($000) $106,046 Shares 2,628,132 Est. Cost $16363.37 Unrealized —
— REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $104,905 Shares 2,369,649 Est. Cost $13318.44 Unrealized —
— EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 0.2%
Value ($000) $104,564 Shares 1,291,556 Est. Cost $2284.84 Unrealized —
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value ($000) $104,043 Shares 5,666,872 Est. Cost $13106.16 Unrealized —
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.2%
Value ($000) $103,402 Shares 1,256,247 Est. Cost $58.20 Unrealized +17.4%
USB US BANCORP COMMON STOCK USD0.01 0.2%
Value ($000) $102,130 Shares 2,490,343 Est. Cost $26.25 Unrealized +13.6%
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $101,980 Shares 739,252 Est. Cost $94.42 Unrealized +22.3%
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $101,019 Shares 1,035,559 Est. Cost $19.22 Unrealized +1.2%
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.2%
Value ($000) $97,027 Shares 1,612,830 Est. Cost $50.02 Unrealized -2.3%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.2%
Value ($000) $95,644 Shares 461,353 Est. Cost $80.36 Unrealized +91.5%
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.2%
Value ($000) $95,362 Shares 1,758,452 Est. Cost $29.40 Unrealized +13.8%
ADM ARCHER-DANIELS-MIDLAND CO COM STK NPV 0.2%
Value ($000) $92,448 Shares 2,230,351 Est. Cost $33.92 Unrealized -1.1%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.2%
Value ($000) $91,979 Shares 5,107,117 Est. Cost $18.17 Unrealized +16.6%
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $91,062 Shares 1,911,846 Est. Cost $29.54 Unrealized +15.4%
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.2%
Value ($000) $90,720 Shares 1,083,999 Est. Cost $42.49 Unrealized +65.8%
GLD SPDR GOLD TRUST GOLD SHARES NPV 0.2%
Value ($000) $90,076 Shares 842,846 Est. Cost $123607.13 Unrealized —
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $89,470 Shares 2,403,175 Est. Cost $27707.81 Unrealized —
— INGERSOLL-RAND PLC COMMON STOCK USD1 0.2%
Value ($000) $88,765 Shares 1,748,383 Est. Cost $62.21 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.2%
Value ($000) $88,702 Shares 5,074,517 Est. Cost $10500.21 Unrealized —
ARMK ARAMARK COMMON STOCK USD0.01 0.2%
Value ($000) $86,783 Shares 2,927,900 Est. Cost $17.70 Unrealized +13.6%
— ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $86,200 Shares 1,366,308 Est. Cost $28125.55 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $86,079 Shares 916,412 Est. Cost $80.68 Unrealized +14.0%
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $85,171 Shares 1,597,050 Est. Cost $12.47 Unrealized +16.1%
— SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $84,681 Shares 808,491 Est. Cost $46521.77 Unrealized —
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.2%
Value ($000) $84,268 Shares 486,144 Est. Cost $128.91 Unrealized +12.7%
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.2%
Value ($000) $83,183 Shares 9,926,284 Est. Cost $5877.84 Unrealized —
— MONSANTO COMPANY COMMON STOCK USD0.01 0.2%
Value ($000) $82,694 Shares 968,988 Est. Cost $11383.08 Unrealized —
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $82,283 Shares 1,185,121 Est. Cost $54.69 Unrealized +28.1%
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.2%
Value ($000) $82,246 Shares 1,511,879 Est. Cost $16.54 Unrealized +63.3%
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.2%
Value ($000) $81,540 Shares 1,392,154 Est. Cost $26627.08 Unrealized —
— TORCHMARK CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $81,168 Shares 1,439,134 Est. Cost $34151.81 Unrealized —
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.2%
Value ($000) $81,005 Shares 832,529 Est. Cost $94.57 Unrealized -3.1%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) 0.2%
Value ($000) $79,485 Shares 1,407,821 Est. Cost $23518.59 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.2%
Value ($000) $79,416 Shares 1,677,568 Est. Cost $34.33 Unrealized +2.6%
KRE SPDR SERIES TRUST S&P REGIONAL BANKING ETF 0.2%
Value ($000) $79,054 Shares 1,919,722 Est. Cost $42.01 Unrealized —
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.2%
Value ($000) $78,557 Shares 4,311,593 Est. Cost $713.49 Unrealized —
— HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 0.2%
Value ($000) $78,194 Shares 3,408,624 Est. Cost $10292.54 Unrealized —
— XILINX INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $76,417 Shares 1,802,306 Est. Cost $23538.89 Unrealized —
CSX CSX CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $74,904 Shares 2,784,508 Est. Cost $8.83 Unrealized -5.2%
— ICL-ISRAEL CHEMICAL LIMITED ILS1 0.2%
Value ($000) $74,513 Shares 3,692,379 Est. Cost $20.62 Unrealized —
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $74,152 Shares 2,220,102 Est. Cost $23079.36 Unrealized —
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.2%
Value ($000) $74,112 Shares 2,938,611 Est. Cost $24036.37 Unrealized —
— SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.2%
Value ($000) $74,012 Shares 1,504,614 Est. Cost $27293.51 Unrealized —
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $73,955 Shares 390,200 Est. Cost $103.85 Unrealized +46.1%
— ADT CORPORATION (THE) COMMON STOCK USD0.01 0.2%
Value ($000) $73,922 Shares 2,472,300 Est. Cost $8817.63 Unrealized —
— VWR CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $73,445 Shares 2,858,900 Est. Cost $25.85 Unrealized —
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $73,208 Shares 872,568 Est. Cost $33.51 Unrealized +11.6%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $73,086 Shares 682,091 Est. Cost $95.23 Unrealized -1.7%
MOH MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $73,077 Shares 1,061,400 Est. Cost $67.30 Unrealized +10.2%
— WASTE CONNECTIONS INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $73,051 Shares 1,503,721 Est. Cost $26664.69 Unrealized —
— LUXOFT HOLDING INCORPORATED NPV (US LISTING) 0.2%
Value ($000) $72,403 Shares 1,143,997 Est. Cost $5746.62 Unrealized —
— DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 0.2%
Value ($000) $72,034 Shares 1,698,914 Est. Cost $1613.58 Unrealized —
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.2%
Value ($000) $71,827 Shares 7,867,125 Est. Cost $12.56 Unrealized —
EQR EQUITY RESIDENTIAL SBI USD0.01 0.2%
Value ($000) $71,708 Shares 954,582 Est. Cost $41.00 Unrealized +5.6%
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value ($000) $71,504 Shares 1,013,084 Est. Cost $47.82 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.2%
Value ($000) $71,381 Shares 1,169,608 Est. Cost $74.21 Unrealized -8.2%
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.2%
Value ($000) $71,022 Shares 651,340 Est. Cost $67.28 Unrealized +15.0%
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.1%
Value ($000) $70,401 Shares 1,012,955 Est. Cost $50.61 Unrealized +0.7%
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $69,864 Shares 840,708 Est. Cost $79.04 Unrealized —
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $68,948 Shares 679,492 Est. Cost $84.95 Unrealized +8.8%
WLK WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $68,290 Shares 1,316,051 Est. Cost $55.99 Unrealized -10.8%
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $67,757 Shares 448,900 Est. Cost $75.42 Unrealized +66.6%
INTU INTUIT INC COMMON STOCK USD0.01 0.1%
Value ($000) $67,081 Shares 755,835 Est. Cost $86.40 Unrealized +3.5%
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $66,584 Shares 966,247 Est. Cost $25.53 Unrealized +26.9%
— MARATHON OIL CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $66,149 Shares 4,295,287 Est. Cost $22030.72 Unrealized —
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $65,812 Shares 1,386,400 Est. Cost $30.25 Unrealized +17.3%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.1%
Value ($000) $65,769 Shares 3,914,822 Est. Cost $20.49 Unrealized —
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.1%
Value ($000) $65,151 Shares 1,724,035 Est. Cost $31.07 Unrealized -12.6%
HXL HEXCEL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $64,997 Shares 1,448,880 Est. Cost $33.98 Unrealized +45.3%
KLIC KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $64,809 Shares 7,059,759 Est. Cost $12.23 Unrealized -26.6%
— GUESS? INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $64,303 Shares 3,010,420 Est. Cost $20927.85 Unrealized —
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $63,320 Shares 934,200 Est. Cost $51.29 Unrealized +2.3%
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.1%
Value ($000) $62,530 Shares 978,411 Est. Cost $22354.05 Unrealized —
ASMIY ASM INTERNATIONAL NV EUR0.04 0.1%
Value ($000) $62,508 Shares 2,160,693 Est. Cost $13117.04 Unrealized —
CMP COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 0.1%
Value ($000) $62,438 Shares 796,702 Est. Cost $61.67 Unrealized -3.5%
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $62,415 Shares 776,704 Est. Cost $64.07 Unrealized -0.3%
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $61,960 Shares 420,700 Est. Cost $72.39 Unrealized +31.8%
PVH PVH CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $61,113 Shares 599,500 Est. Cost $112.29 Unrealized -0.3%
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.1%
Value ($000) $60,992 Shares 1,227,185 Est. Cost $39.06 Unrealized +12.7%
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $60,618 Shares 1,104,157 Est. Cost $61.47 Unrealized -8.2%
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.1%
Value ($000) $60,274 Shares 2,098,673 Est. Cost $6386.54 Unrealized —
— HUBBELL INCORPORATED CLASS B COMMON STOCK USD0.01 0.1%
Value ($000) $60,066 Shares 707,072 Est. Cost $32515.17 Unrealized —
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $59,643 Shares 322,344 Est. Cost $206.99 Unrealized -5.5%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.1%
Value ($000) $59,195 Shares 1,321,300 Est. Cost $17659.33 Unrealized —
NWE NORTHWESTERN CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $59,052 Shares 1,097,016 Est. Cost $25.92 Unrealized +31.2%
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $58,796 Shares 1,898,476 Est. Cost $13.92 Unrealized +7.1%
PSA PUBLIC STORAGE COMMON STOCK USD0.10 0.1%
Value ($000) $58,715 Shares 277,438 Est. Cost $121.24 Unrealized +11.6%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $58,601 Shares 2,833,700 Est. Cost $16.47 Unrealized +23.7%
DLX DELUXE CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $58,364 Shares 1,047,070 Est. Cost $27.63 Unrealized +44.4%
TRIP TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $57,896 Shares 918,693 Est. Cost $69.52 Unrealized -3.2%
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.1%
Value ($000) $57,385 Shares 539,738 Est. Cost $91.34 Unrealized +14.9%
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $57,259 Shares 2,130,949 Est. Cost $7.62 Unrealized +44.6%
— WADDELL & REED FINANCIAL-A 0.1%
Value ($000) $56,954 Shares 1,638,018 Est. Cost $4803.06 Unrealized —
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.1%
Value ($000) $56,807 Shares 1,186,200 Est. Cost $32.78 Unrealized +30.0%
— HCC INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $56,678 Shares 731,612 Est. Cost $43110.00 Unrealized —
— NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $56,549 Shares 1,501,966 Est. Cost $32662.77 Unrealized —
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $56,475 Shares 1,189,949 Est. Cost $37.60 Unrealized -3.1%
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $56,011 Shares 1,708,683 Est. Cost $1458.96 Unrealized —
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $55,393 Shares 2,321,600 Est. Cost $17.43 Unrealized +0.7%
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0586 0.1%
Value ($000) $55,289 Shares 873,300 Est. Cost $23.34 Unrealized +0.2%
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.1%
Value ($000) $55,196 Shares 1,538,344 Est. Cost $38.18 Unrealized -22.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $54,810 Shares 555,209 Est. Cost $91545.22 Unrealized —
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.1%
Value ($000) $54,606 Shares 437,511 Est. Cost $81.54 Unrealized +63.4%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $54,036 Shares 1,450,265 Est. Cost $29.04 Unrealized -8.8%
THC TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 0.1%
Value ($000) $54,013 Shares 1,462,962 Est. Cost $51.67 Unrealized 0.0%
— PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $53,560 Shares 864,982 Est. Cost $46548.48 Unrealized —
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $52,461 Shares 5,413,907 Est. Cost $8.75 Unrealized -0.7%
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.1%
Value ($000) $52,373 Shares 2,591,435 Est. Cost $414.43 Unrealized —
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.1%
Value ($000) $52,198 Shares 1,209,703 Est. Cost $65059.93 Unrealized —
KEY KEYCORP COMMON STOCK USD1 0.1%
Value ($000) $52,060 Shares 4,001,508 Est. Cost $8.61 Unrealized +8.5%
— REALOGY HOLDINGS CORP COMMON STOCK USD0.01 0.1%
Value ($000) $51,806 Shares 1,376,716 Est. Cost $45.14 Unrealized —
— SIRONA DENTAL SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $51,514 Shares 551,900 Est. Cost $54022.27 Unrealized —
PRA PROASSURANCE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $51,352 Shares 1,046,507 Est. Cost $48.24 Unrealized +0.7%
BXP BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $51,127 Shares 431,818 Est. Cost $83.86 Unrealized -6.5%
GPC GENUINE PARTS CO COM STK US$1 0.1%
Value ($000) $51,049 Shares 615,866 Est. Cost $66.72 Unrealized -4.4%
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $51,021 Shares 1,063,818 Est. Cost $45.80 Unrealized -19.7%
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $50,999 Shares 588,837 Est. Cost $36.11 Unrealized +19.8%
— TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) 0.1%
Value ($000) $50,477 Shares 2,243,403 Est. Cost $12749.07 Unrealized —
— TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $50,302 Shares 1,107,255 Est. Cost $7442.09 Unrealized —
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $49,748 Shares 1,830,300 Est. Cost $20.44 Unrealized +32.3%
— EMPRESA NAC ELEC-CHIL-SP ADR 0.1%
Value ($000) $49,746 Shares 1,400,901 Est. Cost $2080.54 Unrealized —
HMN HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $49,614 Shares 1,493,512 Est. Cost $27.01 Unrealized +28.3%
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $48,868 Shares 685,380 Est. Cost $49.98 Unrealized +29.1%
AVB AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $48,661 Shares 278,354 Est. Cost $115.46 Unrealized +3.5%
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $48,304 Shares 1,046,000 Est. Cost $41.22 Unrealized +19.1%
— ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) 0.1%
Value ($000) $48,270 Shares 8,792,364 Est. Cost $5.94 Unrealized —
— HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) 0.1%
Value ($000) $47,781 Shares 1,662,487 Est. Cost $30.06 Unrealized —
— LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $47,779 Shares 2,358,293 Est. Cost $65.97 Unrealized —
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.1%
Value ($000) $47,715 Shares 2,357,451 Est. Cost $15.34 Unrealized -24.0%
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $47,648 Shares 2,299,600 Est. Cost $20.12 Unrealized +15.5%
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $47,123 Shares 647,305 Est. Cost $69.81 Unrealized -18.1%
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.1%
Value ($000) $47,097 Shares 635,343 Est. Cost $67.26 Unrealized -1.5%
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.1%
Value ($000) $47,027 Shares 927,929 Est. Cost $32.86 Unrealized +8.1%
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.1%
Value ($000) $47,011 Shares 875,099 Est. Cost $31.88 Unrealized +30.7%
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $46,897 Shares 536,700 Est. Cost $67.75 Unrealized +29.4%
PLD PROLOGIS INCORPORATED REIT USD0.01 0.1%
Value ($000) $46,850 Shares 1,204,375 Est. Cost $30.20 Unrealized -4.6%
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $46,809 Shares 1,382,823 Est. Cost $33.89 Unrealized —
GGG GRACO INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $46,674 Shares 696,300 Est. Cost $20.85 Unrealized -3.9%
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $45,854 Shares 1,298,268 Est. Cost $24.79 Unrealized 0.0%
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $45,815 Shares 2,095,847 Est. Cost $26.29 Unrealized -29.3%
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.1%
Value ($000) $45,538 Shares 800,600 Est. Cost $46.19 Unrealized +2.2%
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.1%
Value ($000) $45,423 Shares 1,102,220 Est. Cost $7.79 Unrealized +8.3%
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $45,419 Shares 1,169,673 Est. Cost $41.96 Unrealized -6.8%
— ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 0.1%
Value ($000) $45,055 Shares 251,689 Est. Cost $79101.12 Unrealized —
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.1%
Value ($000) $44,832 Shares 1,573,074 Est. Cost $26.24 Unrealized -9.3%
— MEMORIAL RESOURCE DEVELOPMENT CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $44,617 Shares 2,537,938 Est. Cost $18.52 Unrealized —
— NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $44,079 Shares 1,619,947 Est. Cost $14046.65 Unrealized —
— LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $43,930 Shares 619,600 Est. Cost $50430.88 Unrealized —
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $43,708 Shares 883,183 Est. Cost $39128.37 Unrealized —
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $43,551 Shares 1,226,800 Est. Cost $10.45 Unrealized +35.8%
— HARRIS CORP COMMON STOCK USD1 0.1%
Value ($000) $43,480 Shares 594,396 Est. Cost $40590.20 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $43,410 Shares 827,968 Est. Cost $66.02 Unrealized -11.2%
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.1%
Value ($000) $43,409 Shares 761,288 Est. Cost $34289.96 Unrealized —
— QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $43,254 Shares 3,465,903 Est. Cost $9295.99 Unrealized —
— TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 0.1%
Value ($000) $43,254 Shares 302,704 Est. Cost $142.84 Unrealized —
— INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value ($000) $43,070 Shares 2,251,420 Est. Cost $11.69 Unrealized +16.3%
— MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $43,021 Shares 611,079 Est. Cost $122.48 Unrealized —
— GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $42,951 Shares 1,653,846 Est. Cost $1516.59 Unrealized —
JD JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) 0.1%
Value ($000) $42,782 Shares 1,641,689 Est. Cost $26.06 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.1%
Value ($000) $42,508 Shares 241,918 Est. Cost $105468.80 Unrealized —
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.1%
Value ($000) $42,184 Shares 640,123 Est. Cost $47.68 Unrealized +3.3%
RDN RADIAN GROUP INC 0.1%
Value ($000) $42,149 Shares 2,649,200 Est. Cost $13.44 Unrealized +9.7%
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.1%
Value ($000) $41,998 Shares 187,977 Est. Cost $150.08 Unrealized +4.7%
SEE SEALED AIR CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $41,678 Shares 889,046 Est. Cost $21.52 Unrealized +101.4%
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.1%
Value ($000) $41,544 Shares 304,462 Est. Cost $8483.01 Unrealized —
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $41,361 Shares 241,895 Est. Cost $198.80 Unrealized -4.2%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $41,142 Shares 454,161 Est. Cost $63.73 Unrealized +47.6%
AME AMETEK INC COMMON STOCK USD0.01 0.1%
Value ($000) $40,663 Shares 777,192 Est. Cost $50.18 Unrealized +0.2%
FLS FLOWSERVE CORPORATION COMMON STOCK USD1.25 0.1%
Value ($000) $40,484 Shares 984,064 Est. Cost $49.18 Unrealized -24.3%
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $40,469 Shares 1,618,751 Est. Cost $18.73 Unrealized +12.3%
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value ($000) $40,415 Shares 271,500 Est. Cost $29543.74 Unrealized —
RVTY PERKINELMER INC 0.1%
Value ($000) $40,390 Shares 878,800 Est. Cost $43.88 Unrealized +9.5%
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.1%
Value ($000) $40,306 Shares 976,401 Est. Cost $37.02 Unrealized +1.6%
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $40,179 Shares 509,956 Est. Cost $40577.63 Unrealized —
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $39,962 Shares 722,907 Est. Cost $53.31 Unrealized +4.2%
ROP ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $39,911 Shares 254,700 Est. Cost $158.20 Unrealized -1.9%
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.1%
Value ($000) $39,708 Shares 625,710 Est. Cost $50.15 Unrealized +2.3%
— SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES) 0.1%
Value ($000) $39,616 Shares 6,002,339 Est. Cost $6058.18 Unrealized —
— SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 0.1%
Value ($000) $39,221 Shares 428,600 Est. Cost $98.90 Unrealized —
EPC EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $38,821 Shares 475,741 Est. Cost $82.42 Unrealized 0.0%
— CEPHEID INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $38,810 Shares 858,624 Est. Cost $18316.02 Unrealized —
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $38,594 Shares 1,000,893 Est. Cost $23.72 Unrealized +72.3%
CX CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) 0.1%
Value ($000) $38,280 Shares 5,476,326 Est. Cost $12124.37 Unrealized —
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.1%
Value ($000) $37,925 Shares 2,986,309 Est. Cost $10.06 Unrealized +12.2%
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $37,842 Shares 1,306,699 Est. Cost $39.31 Unrealized -18.5%
WDAY WORKDAY INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $37,666 Shares 546,996 Est. Cost $82.43 Unrealized -6.3%
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.1%
Value ($000) $37,182 Shares 539,494 Est. Cost $47.54 Unrealized +19.8%
— PARTNERRE HOLDINGS COMMON STOCK USD1 0.1%
Value ($000) $37,182 Shares 267,731 Est. Cost $77463.49 Unrealized —
MTX MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $37,167 Shares 771,733 Est. Cost $51.28 Unrealized +7.9%
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $36,932 Shares 231,100 Est. Cost $106.57 Unrealized +37.8%
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $36,581 Shares 1,370,600 Est. Cost $24.77 Unrealized -2.7%
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $36,509 Shares 1,150,253 Est. Cost $24.01 Unrealized +49.0%
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $36,431 Shares 377,602 Est. Cost $50.30 Unrealized +54.7%
— DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) 0.1%
Value ($000) $36,130 Shares 475,141 Est. Cost $54358.19 Unrealized —
— VALIDUS HOLDINGS LIMITED USD0.175 0.1%
Value ($000) $36,118 Shares 801,382 Est. Cost $14095.89 Unrealized —
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $35,941 Shares 693,854 Est. Cost $47.99 Unrealized -7.2%
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $35,716 Shares 513,081 Est. Cost $41.08 Unrealized +47.6%
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $35,386 Shares 432,229 Est. Cost $47.12 Unrealized +17.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value ($000) $35,367 Shares 271,215 Est. Cost $122.24 Unrealized +12.1%
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.1%
Value ($000) $35,222 Shares 624,400 Est. Cost $47.03 Unrealized +0.3%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $35,143 Shares 618,284 Est. Cost $38.55 Unrealized +17.6%
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $34,942 Shares 504,356 Est. Cost $1136.96 Unrealized —
MOS MOSAIC COMPANY (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $34,685 Shares 1,114,911 Est. Cost $36.11 Unrealized -7.1%
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $34,574 Shares 476,746 Est. Cost $51.96 Unrealized +28.1%
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $34,450 Shares 319,248 Est. Cost $50.79 Unrealized +95.0%
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $34,419 Shares 1,323,299 Est. Cost $5052.49 Unrealized —
WTFC WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $34,393 Shares 643,700 Est. Cost $45.80 Unrealized +15.5%
JACK JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $34,344 Shares 445,795 Est. Cost $50.88 Unrealized +67.7%
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.1%
Value ($000) $34,259 Shares 278,590 Est. Cost $35.07 Unrealized +41.4%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $33,989 Shares 1,102,100 Est. Cost $34.19 Unrealized -8.9%
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.1%
Value ($000) $33,873 Shares 457,494 Est. Cost $62.41 Unrealized +36.7%
MAT MATTEL INC COMMON STOCK USD1 0.1%
Value ($000) $33,544 Shares 1,592,780 Est. Cost $25.52 Unrealized -8.3%
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $33,465 Shares 231,484 Est. Cost $110.39 Unrealized +8.3%
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $33,287 Shares 1,633,300 Est. Cost $17.27 Unrealized -3.8%
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.1%
Value ($000) $33,162 Shares 769,427 Est. Cost $32.08 Unrealized +3.8%
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $33,043 Shares 3,667,300 Est. Cost $6.84 Unrealized -0.1%
EWBC EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $32,790 Shares 853,451 Est. Cost $29.44 Unrealized +13.1%
— QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $32,624 Shares 468,940 Est. Cost $44494.98 Unrealized —
WLY WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 0.1%
Value ($000) $32,592 Shares 651,452 Est. Cost $36.99 Unrealized +2.5%
IBOC INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $31,998 Shares 1,278,379 Est. Cost $18.62 Unrealized +6.8%
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $31,971 Shares 861,277 Est. Cost $23.85 Unrealized -1.3%
VNO VORNADO REALTY TRUST COMMON STOCK USD0.04 0.1%
Value ($000) $31,832 Shares 352,049 Est. Cost $43191.24 Unrealized —
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.1%
Value ($000) $31,416 Shares 236,707 Est. Cost $40.19 Unrealized +37.8%
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value ($000) $31,391 Shares 580,018 Est. Cost $38.44 Unrealized +45.4%
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.1%
Value ($000) $31,343 Shares 394,500 Est. Cost $37.78 Unrealized +86.2%
ENR ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $31,232 Shares 806,814 Est. Cost $28.77 Unrealized 0.0%
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value ($000) $31,226 Shares 1,133,844 Est. Cost $27.31 Unrealized +8.6%
— TOWERS WATSON AND COMPANY CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $31,189 Shares 265,710 Est. Cost $59058.72 Unrealized —
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.1%
Value ($000) $30,983 Shares 405,531 Est. Cost $77.07 Unrealized -15.5%
— ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03 0.1%
Value ($000) $30,962 Shares 811,166 Est. Cost $22491.37 Unrealized —
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $30,834 Shares 1,390,800 Est. Cost $22.73 Unrealized +8.4%
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.1%
Value ($000) $30,826 Shares 869,541 Est. Cost $42.71 Unrealized —
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.1%
Value ($000) $30,604 Shares 2,009,500 Est. Cost $27.10 Unrealized —
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.1%
Value ($000) $30,540 Shares 988,666 Est. Cost $38.55 Unrealized —
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $30,212 Shares 606,556 Est. Cost $38.38 Unrealized +6.4%
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.1%
Value ($000) $29,891 Shares 302,882 Est. Cost $67.98 Unrealized -0.3%
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $29,368 Shares 502,100 Est. Cost $21.69 Unrealized -2.3%
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $29,362 Shares 1,717,080 Est. Cost $9065.14 Unrealized —
— E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001) 0.1%
Value ($000) $29,344 Shares 4,940,000 Est. Cost $9472.04 Unrealized —
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.1%
Value ($000) $29,317 Shares 604,845 Est. Cost $36.97 Unrealized +24.7%
KBE SPDR S&P BANK ETF 0.1%
Value ($000) $29,267 Shares 880,481 Est. Cost $33.24 Unrealized —
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.1%
Value ($000) $29,027 Shares 4,020,302 Est. Cost $13425.45 Unrealized —
SIG SIGNET JEWELERS LIMITED ORDINARY USD0.18 0.1%
Value ($000) $29,015 Shares 275,568 Est. Cost $106.45 Unrealized -1.5%
— DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $28,503 Shares 1,498,600 Est. Cost $5639.23 Unrealized —
— PDC ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $28,498 Shares 537,600 Est. Cost $52.85 Unrealized —
— MFA FINANCIAL INCORPORATED REIT USD0.01 0.1%
Value ($000) $28,348 Shares 4,162,809 Est. Cost $7.85 Unrealized —
— XEROX CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $28,293 Shares 2,907,743 Est. Cost $8032.15 Unrealized —
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $28,148 Shares 517,337 Est. Cost $30.65 Unrealized +38.7%
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.1%
Value ($000) $28,140 Shares 552,200 Est. Cost $12.11 Unrealized +0.4%
— GENESEE & WYOMING INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $28,091 Shares 475,466 Est. Cost $59182.24 Unrealized —
— CLARCOR INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $28,022 Shares 587,700 Est. Cost $34729.77 Unrealized —
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $27,889 Shares 415,761 Est. Cost $48.04 Unrealized +15.9%
— CLECO CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $27,839 Shares 522,900 Est. Cost $54.25 Unrealized —
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.1%
Value ($000) $27,741 Shares 468,596 Est. Cost $30.43 Unrealized +46.4%
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $27,701 Shares 749,283 Est. Cost $15.03 Unrealized -3.8%
TBRG COMPUTER PROGRAM SYSTEMS 0.1%
Value ($000) $27,598 Shares 655,075 Est. Cost $48.12 Unrealized -12.8%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.1%
Value ($000) $27,549 Shares 1,181,860 Est. Cost $19965.84 Unrealized —
— PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 0.1%
Value ($000) $27,536 Shares 22,263 Est. Cost $989197.40 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $27,415 Shares 1,754,000 Est. Cost $10.35 Unrealized +23.8%
POR PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV 0.1%
Value ($000) $27,191 Shares 735,500 Est. Cost $20.65 Unrealized +16.5%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.1%
Value ($000) $27,074 Shares 200,345 Est. Cost $23.42 Unrealized +0.1%
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.1%
Value ($000) $26,967 Shares 736,400 Est. Cost $19.83 Unrealized +17.3%
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.1%
Value ($000) $26,966 Shares 125,416 Est. Cost $207.37 Unrealized -8.3%
MAC MACERICH COMPANY (THE) REIT USD0.01 0.1%
Value ($000) $26,851 Shares 349,526 Est. Cost $4131.19 Unrealized —
— AIRGAS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $26,739 Shares 299,322 Est. Cost $100414.36 Unrealized —
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $26,579 Shares 280,100 Est. Cost $128.21 Unrealized -14.7%
— PARKWAY PROPERTIES INCORPORATED REIT USD0.001 0.1%
Value ($000) $26,429 Shares 1,698,520 Est. Cost $15245.24 Unrealized —
— ALLERGAN PLC COMMON STOCK USD0.0001 0.1%
Value ($000) $26,378 Shares 97,042 Est. Cost $300.15 Unrealized —
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $26,326 Shares 222,706 Est. Cost $100.03 Unrealized +26.4%
— DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) 0.1%
Value ($000) $26,293 Shares 250,408 Est. Cost $116.50 Unrealized —
— LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01 0.1%
Value ($000) $26,260 Shares 906,175 Est. Cost $26688.20 Unrealized —
HAS HASBRO INC COMMON STOCK USD0.50 0.1%
Value ($000) $26,252 Shares 363,900 Est. Cost $53.97 Unrealized +1.7%
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $26,228 Shares 1,171,400 Est. Cost $18.83 Unrealized -10.0%
CMA COMERICA INC COMMON STOCK USD5 0.1%
Value ($000) $26,131 Shares 635,800 Est. Cost $30.37 Unrealized +0.6%
— COMPUTER SCIENCES CORP 0.1%
Value ($000) $25,993 Shares 423,468 Est. Cost $26924.57 Unrealized —
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.1%
Value ($000) $25,954 Shares 351,159 Est. Cost $61.96 Unrealized +15.0%
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.1%
Value ($000) $25,905 Shares 659,487 Est. Cost $52.57 Unrealized -21.1%
RWT REDWOOD TRUST INCORPORATED REIT USD0.01 0.1%
Value ($000) $25,887 Shares 1,870,413 Est. Cost $3766.00 Unrealized —
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.1%
Value ($000) $25,462 Shares 985,389 Est. Cost $24186.49 Unrealized —
OIS OIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $25,458 Shares 974,300 Est. Cost $29.60 Unrealized 0.0%
— ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $25,429 Shares 691,186 Est. Cost $20079.82 Unrealized —
— SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $25,313 Shares 2,583,037 Est. Cost $4433.04 Unrealized —
— SYNTEL INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $25,240 Shares 557,068 Est. Cost $17174.82 Unrealized —
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.1%
Value ($000) $25,111 Shares 3,942,142 Est. Cost $20.11 Unrealized -64.7%
ITRN ITURAN LOCATION AND CONTROL LIMITED ILS0.33333 0.1%
Value ($000) $25,041 Shares 310,330 Est. Cost $18.50 Unrealized +31.6%
— BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) 0.1%
Value ($000) $24,887 Shares 1,398,913 Est. Cost $16745.39 Unrealized —
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $24,868 Shares 585,400 Est. Cost $5.39 Unrealized +64.2%
CUBE CUBESMART REIT USD0.01 0.1%
Value ($000) $24,566 Shares 902,868 Est. Cost $3861.50 Unrealized —
— SOLARCITY CORPORATION COMMON STOCK USD0.0001 0.1%
Value ($000) $24,513 Shares 573,934 Est. Cost $740.76 Unrealized —
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $24,387 Shares 728,200 Est. Cost $28.44 Unrealized +8.4%
TILE INTERFACE INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $24,368 Shares 1,085,900 Est. Cost $18.19 Unrealized +35.1%
ARCC ARES CAPITAL CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $24,357 Shares 1,682,119 Est. Cost $5.74 Unrealized +1.2%
— LASALLE HOTEL PROPERTIES REIT USD0.01 0.1%
Value ($000) $24,308 Shares 856,231 Est. Cost $13056.22 Unrealized —
EC ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) 0.1%
Value ($000) $24,269 Shares 2,821,950 Est. Cost $15329.08 Unrealized —
CF CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $24,027 Shares 535,133 Est. Cost $40.95 Unrealized +5.9%
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $23,978 Shares 1,817,900 Est. Cost $10.94 Unrealized +20.8%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $23,846 Shares 124,500 Est. Cost $91004.14 Unrealized —
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $23,815 Shares 966,127 Est. Cost $0.52 Unrealized +0.1%
RL RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $23,779 Shares 201,241 Est. Cost $124.14 Unrealized -22.4%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $23,626 Shares 560,365 Est. Cost $28.33 Unrealized +0.2%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value ($000) $23,621 Shares 215,556 Est. Cost $107210.00 Unrealized —
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,492 Shares 129,227 Est. Cost $192.32 Unrealized +3.0%
— TERRA NITROGEN COMPANY LP NPV 0.0%
Value ($000) $23,477 Shares 217,601 Est. Cost $201597.97 Unrealized —
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $23,328 Shares 240,544 Est. Cost $72.06 Unrealized +9.4%
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,244 Shares 205,100 Est. Cost $92.44 Unrealized +12.1%
— DYNEGY INC COMMON STOCK USD0.01 0.0%
Value ($000) $23,048 Shares 1,115,042 Est. Cost $27.92 Unrealized —
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.0%
Value ($000) $22,884 Shares 449,055 Est. Cost $48.98 Unrealized -3.1%
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.0%
Value ($000) $22,866 Shares 756,652 Est. Cost $99.22 Unrealized —
— DDR CORPORATION REIT USD0.10 0.0%
Value ($000) $22,861 Shares 1,486,454 Est. Cost $2295.61 Unrealized —
HP HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $22,700 Shares 480,313 Est. Cost $72.24 Unrealized -21.6%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.0%
Value ($000) $22,695 Shares 1,464,218 Est. Cost $16.61 Unrealized -4.3%
— PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5) 0.0%
Value ($000) $22,587 Shares 489,315 Est. Cost $36435.88 Unrealized —
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $22,409 Shares 542,839 Est. Cost $30.55 Unrealized -0.3%
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $22,373 Shares 1,139,135 Est. Cost $11758.11 Unrealized —
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $22,362 Shares 482,874 Est. Cost $61.19 Unrealized -8.1%
G GENPACT LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $22,213 Shares 940,800 Est. Cost $20.30 Unrealized 0.0%
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 0.0%
Value ($000) $22,081 Shares 450,900 Est. Cost $32.01 Unrealized +25.9%
— SOLARWINDS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $22,079 Shares 562,679 Est. Cost $3405.70 Unrealized —
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $22,021 Shares 483,339 Est. Cost $22.65 Unrealized +20.6%
— INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 0.0%
Value ($000) $21,961 Shares 1,081,800 Est. Cost $4780.33 Unrealized —
— SOTHEBYS INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $21,906 Shares 685,000 Est. Cost $37371.61 Unrealized —
VALE VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 0.0%
Value ($000) $21,765 Shares 5,182,168 Est. Cost $8.18 Unrealized —
AKAM AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,709 Shares 314,352 Est. Cost $71.80 Unrealized +0.4%
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,475 Shares 432,700 Est. Cost $25.52 Unrealized +24.4%
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.0%
Value ($000) $21,300 Shares 339,335 Est. Cost $44.97 Unrealized +31.7%
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $21,250 Shares 869,484 Est. Cost $20.75 Unrealized +15.4%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,125 Shares 504,523 Est. Cost $33.03 Unrealized +3.0%
CATO CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 0.0%
Value ($000) $21,013 Shares 617,483 Est. Cost $16.72 Unrealized +20.5%
— DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $20,913 Shares 433,892 Est. Cost $44765.75 Unrealized —
— VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $20,851 Shares 483,232 Est. Cost $28711.86 Unrealized —
— COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 0.0%
Value ($000) $20,675 Shares 523,300 Est. Cost $38.10 Unrealized —
— INC RESEARCH HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $20,648 Shares 516,200 Est. Cost $32.30 Unrealized —
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 0.0%
Value ($000) $20,520 Shares 94,892 Est. Cost $114.40 Unrealized +61.8%
CPA COPA HOLDINGS SA CLASS 'A' NPV 0.0%
Value ($000) $20,464 Shares 488,063 Est. Cost $92.93 Unrealized -50.3%
SF STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 0.0%
Value ($000) $20,427 Shares 485,196 Est. Cost $25.04 Unrealized +20.1%
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.0%
Value ($000) $20,406 Shares 540,700 Est. Cost $30.47 Unrealized -5.8%
— AVAGO TECHNOLOGIES LIMITED NPV (US LISTING) 0.0%
Value ($000) $20,289 Shares 162,300 Est. Cost $773.12 Unrealized —
FAF FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 0.0%
Value ($000) $20,094 Shares 514,300 Est. Cost $19.26 Unrealized +45.9%
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $19,965 Shares 215,933 Est. Cost $21.47 Unrealized +8.9%
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $19,847 Shares 306,700 Est. Cost $49.01 Unrealized +23.0%
— ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF 0.0%
Value ($000) $19,841 Shares 1,996,082 Est. Cost $10.60 Unrealized —
HCA HCA HOLDINGS INC COMMON STOCK USD0.01 0.0%
Value ($000) $19,684 Shares 254,439 Est. Cost $36.34 Unrealized +126.5%
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $19,684 Shares 408,120 Est. Cost $33.50 Unrealized +33.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $19,627 Shares 231,803 Est. Cost $48.77 Unrealized +27.6%
— CLUBCORP HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,612 Shares 913,900 Est. Cost $11759.20 Unrealized —
ESRT EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value ($000) $19,541 Shares 1,147,431 Est. Cost $17.65 Unrealized —
— GANNETT COMPANY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $19,477 Shares 1,322,249 Est. Cost $13.88 Unrealized —
— SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 0.0%
Value ($000) $19,413 Shares 1,529,778 Est. Cost $6345.96 Unrealized —
— VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) 0.0%
Value ($000) $19,289 Shares 5,757,803 Est. Cost $7.26 Unrealized —
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $19,232 Shares 166,079 Est. Cost $99.15 Unrealized +23.5%
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $19,228 Shares 260,611 Est. Cost $62484.04 Unrealized —
— DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $19,207 Shares 570,629 Est. Cost $33.66 Unrealized —
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $19,192 Shares 1,201,024 Est. Cost $6.32 Unrealized +1.2%
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $19,075 Shares 2,029,300 Est. Cost $9.40 Unrealized +8.0%
— WESTAR ENERGY INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $18,966 Shares 493,400 Est. Cost $30203.23 Unrealized —
SBNY SIGNATURE BANK COMMON STOCK USD0.01 0.0%
Value ($000) $18,763 Shares 136,400 Est. Cost $137.56 Unrealized —
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $18,753 Shares 377,100 Est. Cost $15.77 Unrealized +34.1%
— BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $18,614 Shares 1,793,222 Est. Cost $73.59 Unrealized —
TTC TORO COMPANY COMMON STOCK USD1 0.0%
Value ($000) $18,569 Shares 263,247 Est. Cost $31.22 Unrealized +11.1%
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $18,178 Shares 1,058,100 Est. Cost $14.15 Unrealized +9.8%
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.0%
Value ($000) $18,150 Shares 216,253 Est. Cost $60.00 Unrealized +45.2%
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value ($000) $18,012 Shares 777,079 Est. Cost $28.08 Unrealized —
— SOUTH STATE CORPORATION COMMON STOCK USD2.50 0.0%
Value ($000) $17,918 Shares 233,100 Est. Cost $40806.07 Unrealized —
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $17,816 Shares 573,971 Est. Cost $35.85 Unrealized 0.0%
MTSI MA-COM TECHNOLOGY SOLUTIONS COMMON STOCK USD0.01 0.0%
Value ($000) $17,658 Shares 609,100 Est. Cost $21.18 Unrealized +48.9%
MLKN MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 0.0%
Value ($000) $17,502 Shares 606,876 Est. Cost $21.64 Unrealized +0.8%
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $17,400 Shares 120,846 Est. Cost $127.30 Unrealized +7.1%
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $17,397 Shares 246,555 Est. Cost $61.85 Unrealized +9.2%
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $17,151 Shares 2,590,722 Est. Cost $26.34 Unrealized —
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value ($000) $17,111 Shares 316,820 Est. Cost $66.10 Unrealized -11.4%
— TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $17,044 Shares 535,300 Est. Cost $31.84 Unrealized —
— SENSATA TECHNOLOGIES HOLDING NV USD0.01 0.0%
Value ($000) $16,863 Shares 380,326 Est. Cost $38437.59 Unrealized —
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.0%
Value ($000) $16,798 Shares 175,192 Est. Cost $23.35 Unrealized -7.5%
PETS PETMED EXPRESS INC COMMON STOCK USD0.001 0.0%
Value ($000) $16,794 Shares 1,043,065 Est. Cost $14.65 Unrealized +14.5%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $16,699 Shares 937,100 Est. Cost $19.82 Unrealized —
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $16,661 Shares 553,700 Est. Cost $38.13 Unrealized -15.8%
— GLOBAL EAGLE ENTERTAINMENT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $16,608 Shares 1,446,700 Est. Cost $8297.11 Unrealized —
— PRIVATEBANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $16,539 Shares 431,500 Est. Cost $38.33 Unrealized —
RES RPC INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $16,518 Shares 1,866,400 Est. Cost $12.29 Unrealized -19.5%
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,428 Shares 457,600 Est. Cost $35.02 Unrealized +0.3%
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.0%
Value ($000) $16,339 Shares 425,491 Est. Cost $50.94 Unrealized —
— HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $16,333 Shares 425,682 Est. Cost $27393.37 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.0%
Value ($000) $16,212 Shares 1,115,000 Est. Cost $4583.15 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,196 Shares 548,300 Est. Cost $23.52 Unrealized +14.9%
— APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $16,043 Shares 433,366 Est. Cost $23949.64 Unrealized —
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $15,949 Shares 302,800 Est. Cost $48.51 Unrealized -2.2%
PII POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,864 Shares 132,342 Est. Cost $121.95 Unrealized +11.3%
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $15,842 Shares 460,786 Est. Cost $24.34 Unrealized -9.2%
— INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,836 Shares 862,500 Est. Cost $25.49 Unrealized —
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $15,834 Shares 654,019 Est. Cost $30.67 Unrealized -18.6%
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value ($000) $15,808 Shares 268,721 Est. Cost $34.01 Unrealized -18.6%
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value ($000) $15,642 Shares 122,600 Est. Cost $98.43 Unrealized -0.0%
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $15,567 Shares 1,147,173 Est. Cost $8.20 Unrealized -0.6%
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $15,399 Shares 235,602 Est. Cost $64.02 Unrealized -7.7%
RIG TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) 0.0%
Value ($000) $15,302 Shares 1,184,401 Est. Cost $18.01 Unrealized -22.9%
— PACWEST BANCORP COMMON STOCK NPV 0.0%
Value ($000) $15,176 Shares 354,500 Est. Cost $45.70 Unrealized —
AVT AVNETINC COMMON STOCK USD1 0.0%
Value ($000) $15,116 Shares 354,167 Est. Cost $32.96 Unrealized 0.0%
— SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $15,061 Shares 2,448,939 Est. Cost $5594.93 Unrealized —
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $15,026 Shares 195,589 Est. Cost $59.36 Unrealized +5.0%
CFR CULLEN FROST BANKERS COMMON STOCK USD5 0.0%
Value ($000) $14,945 Shares 235,055 Est. Cost $49.22 Unrealized +1.9%
CHE CHEMED CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $14,909 Shares 111,700 Est. Cost $132.21 Unrealized +1.5%
— HFF INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $14,807 Shares 438,600 Est. Cost $16423.36 Unrealized —
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $14,656 Shares 605,609 Est. Cost $24.49 Unrealized -12.2%
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.0%
Value ($000) $14,595 Shares 228,009 Est. Cost $29.93 Unrealized +27.7%
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value ($000) $14,503 Shares 176,473 Est. Cost $32.69 Unrealized +2.1%
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $14,432 Shares 63,859 Est. Cost $213.47 Unrealized +10.7%
RCI ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV 0.0%
Value ($000) $14,419 Shares 313,594 Est. Cost $39.86 Unrealized -13.7%
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14,369 Shares 348,346 Est. Cost $46.04 Unrealized +1.4%
— PRAXAIR INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14,351 Shares 140,894 Est. Cost $70206.75 Unrealized —
— ENSCO PLC CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $14,335 Shares 1,018,126 Est. Cost $40895.56 Unrealized —
— TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $14,244 Shares 527,961 Est. Cost $15802.05 Unrealized —
— SVB FINANCIAL GROUP COMMON STOCK USD0.001 0.0%
Value ($000) $14,171 Shares 122,649 Est. Cost $78992.20 Unrealized —
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $14,112 Shares 151,290 Est. Cost $100090.00 Unrealized —
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14,074 Shares 1,252,100 Est. Cost $15.84 Unrealized -19.3%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14,049 Shares 298,600 Est. Cost $41.35 Unrealized 0.0%
— NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $13,952 Shares 852,281 Est. Cost $8084.34 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $13,885 Shares 389,584 Est. Cost $41270.00 Unrealized —
— EQUITY ONE INCORPORATED REIT USD0.01 0.0%
Value ($000) $13,884 Shares 570,406 Est. Cost $11293.16 Unrealized —
— DEAN FOODS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $13,879 Shares 840,150 Est. Cost $10951.00 Unrealized —
— FBL FINANCIAL GROUP INC COMMON STOCK NPV 0.0%
Value ($000) $13,722 Shares 223,045 Est. Cost $14235.46 Unrealized —
— BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,700 Shares 421,656 Est. Cost $39881.88 Unrealized —
— NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $13,695 Shares 3,098,383 Est. Cost $1666.99 Unrealized —
OSIS OSI SYSTEMS INC COMMON STOCK USD0.0010 0.0%
Value ($000) $13,607 Shares 176,800 Est. Cost $63.09 Unrealized +14.5%
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 0.0%
Value ($000) $13,589 Shares 578,786 Est. Cost $25.74 Unrealized —
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value ($000) $13,579 Shares 721,500 Est. Cost $16.95 Unrealized +6.7%
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.0%
Value ($000) $13,576 Shares 223,400 Est. Cost $55.05 Unrealized -0.7%
HCI HCI GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $13,524 Shares 348,826 Est. Cost $44.43 Unrealized -6.8%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $13,305 Shares 277,600 Est. Cost $12.76 Unrealized +79.5%
CTAS CINTAS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $13,219 Shares 154,156 Est. Cost $15.51 Unrealized +23.7%
TKR TIMKEN CO COMMON STOCK NPV 0.0%
Value ($000) $13,193 Shares 479,900 Est. Cost $31.89 Unrealized 0.0%
— MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 0.0%
Value ($000) $12,826 Shares 1,417,198 Est. Cost $7716.06 Unrealized —
— MEREDITH CORP COM STK US$1 0.0%
Value ($000) $12,812 Shares 300,900 Est. Cost $7054.34 Unrealized —
— ISHARES INCORPORATED MSCI TAIWAN ETF 0.0%
Value ($000) $12,783 Shares 971,383 Est. Cost $13920.00 Unrealized —
RY ROYAL BANK OF CANADA COMMON NPV 0.0%
Value ($000) $12,730 Shares 172,517 Est. Cost $64.92 Unrealized -12.3%
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value ($000) $12,605 Shares 129,700 Est. Cost $89.74 Unrealized +0.3%
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.0%
Value ($000) $12,491 Shares 754,731 Est. Cost $5071.80 Unrealized —
CNA CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 0.0%
Value ($000) $12,478 Shares 357,235 Est. Cost $14.03 Unrealized +25.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $12,377 Shares 212,519 Est. Cost $49.64 Unrealized +0.2%
MLCO MELCO CROWN ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES) 0.0%
Value ($000) $12,377 Shares 899,500 Est. Cost $13.76 Unrealized —
— NATIONAL WESTERN LIFE INSURANCE COMPANY CLASS 'A' COMMON STOCK USD1 0.0%
Value ($000) $12,317 Shares 55,309 Est. Cost $226676.30 Unrealized —
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $12,268 Shares 91,529 Est. Cost $30.91 Unrealized +128.8%
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) 0.0%
Value ($000) $12,251 Shares 4,283,607 Est. Cost $4428.48 Unrealized —
— SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,216 Shares 373,700 Est. Cost $25504.89 Unrealized —
— QLOGIC CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $12,173 Shares 1,187,639 Est. Cost $10.91 Unrealized —
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value ($000) $12,160 Shares 111,355 Est. Cost $23510.94 Unrealized —
— DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25 0.0%
Value ($000) $12,094 Shares 830,613 Est. Cost $1749.65 Unrealized —
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $12,070 Shares 364,750 Est. Cost $37.87 Unrealized —
CABO CABLE ONE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $11,782 Shares 28,092 Est. Cost $366.69 Unrealized 0.0%
— FAIRCHILD SEMICONDUCTOR CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $11,737 Shares 836,000 Est. Cost $13204.66 Unrealized —
— BAKER HUGHES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $11,677 Shares 224,378 Est. Cost $547.03 Unrealized —
— LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 0.0%
Value ($000) $11,591 Shares 60,967 Est. Cost $759.91 Unrealized —
— DOMINION DIAMOND CORPORATION COMMON NPV 0.0%
Value ($000) $11,553 Shares 810,140 Est. Cost $18.41 Unrealized —
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $11,490 Shares 176,505 Est. Cost $24.27 Unrealized -7.2%
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $11,421 Shares 166,572 Est. Cost $716.18 Unrealized —
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $11,310 Shares 250,500 Est. Cost $13.77 Unrealized +56.6%
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value ($000) $11,261 Shares 126,100 Est. Cost $89.61 Unrealized 0.0%
— K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $11,109 Shares 597,266 Est. Cost $9988.46 Unrealized —
CHGG CHEGG INC COMMON STOCK USD0.001000 0.0%
Value ($000) $10,988 Shares 1,524,000 Est. Cost $8.03 Unrealized -1.4%
— CRANE COMPANY COMMON STOCK USD1 0.0%
Value ($000) $10,916 Shares 234,200 Est. Cost $6502.74 Unrealized —
— BELLATRIX EXPLORATION LIMITED COMMON NPV 0.0%
Value ($000) $10,809 Shares 5,298,481 Est. Cost $582.79 Unrealized —
PFF ISHARES US PREFERRED STOCK E 0.0%
Value ($000) $10,759 Shares 278,720 Est. Cost $40.08 Unrealized —
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $10,558 Shares 585,307 Est. Cost $13.29 Unrealized -1.0%
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $10,538 Shares 156,791 Est. Cost $49.89 Unrealized +10.9%
— UNIVERSAL FOREST PRODUCTS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $10,457 Shares 181,300 Est. Cost $46103.20 Unrealized —
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $10,395 Shares 657,483 Est. Cost $12.62 Unrealized -2.8%
AAT AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $10,391 Shares 254,302 Est. Cost $42.52 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value ($000) $10,362 Shares 642,800 Est. Cost $7.11 Unrealized +16.8%
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.0%
Value ($000) $10,281 Shares 375,200 Est. Cost $27.40 Unrealized —
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.0%
Value ($000) $10,250 Shares 1,912,339 Est. Cost $14002.97 Unrealized —
FLO FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,205 Shares 412,500 Est. Cost $14.90 Unrealized +2.0%
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD1 0.0%
Value ($000) $10,110 Shares 710,000 Est. Cost $14.60 Unrealized +8.7%
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value ($000) $10,089 Shares 225,698 Est. Cost $27.45 Unrealized +3.2%
ALV AUTOLIV INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $10,020 Shares 91,917 Est. Cost $63.19 Unrealized -6.0%
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) 0.0%
Value ($000) $9,952 Shares 5,591,304 Est. Cost $3233.66 Unrealized —
— TIME WARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,922 Shares 144,318 Est. Cost $65341.64 Unrealized —
LEA LEAR CORP COMMON STOCK USD0.01 0.0%
Value ($000) $9,716 Shares 89,317 Est. Cost $86.67 Unrealized -0.4%
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.0%
Value ($000) $9,694 Shares 91,143 Est. Cost $115.15 Unrealized -19.0%
— IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,684 Shares 332,790 Est. Cost $24815.00 Unrealized —
— OUTERWALL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $9,669 Shares 169,836 Est. Cost $58398.76 Unrealized —
— AMSURG CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $9,641 Shares 124,063 Est. Cost $19734.74 Unrealized —
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $9,623 Shares 106,766 Est. Cost $399.09 Unrealized —
TV GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) 0.0%
Value ($000) $9,592 Shares 368,658 Est. Cost $16667.06 Unrealized —
FN FABRINET COMMON STOCK USD0.01 0.0%
Value ($000) $9,574 Shares 522,300 Est. Cost $15.49 Unrealized +21.9%
VNQ VANGUARD INDEX FUNDS VANGUARD REIT ETF 0.0%
Value ($000) $9,499 Shares 125,748 Est. Cost $75.54 Unrealized —
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,494 Shares 31,916 Est. Cost $34439.47 Unrealized —
— AKORN INC NPV USD COMMON STOCK 0.0%
Value ($000) $9,461 Shares 331,900 Est. Cost $45.87 Unrealized —
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.0%
Value ($000) $9,400 Shares 129,900 Est. Cost $29.37 Unrealized +135.7%
CBU COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $9,394 Shares 252,745 Est. Cost $25.99 Unrealized +4.9%
PLOW DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,385 Shares 472,535 Est. Cost $21.60 Unrealized -1.6%
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $9,305 Shares 150,200 Est. Cost $77.58 Unrealized -8.9%
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,284 Shares 12,827 Est. Cost $621.81 Unrealized +13.9%
— VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $9,258 Shares 41,004 Est. Cost $225.85 Unrealized —
— WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $9,218 Shares 229,596 Est. Cost $18289.29 Unrealized —
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $9,191 Shares 222,500 Est. Cost $26.07 Unrealized -1.5%
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,182 Shares 65,587 Est. Cost $115.59 Unrealized +12.3%
— INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $9,140 Shares 230,590 Est. Cost $39.64 Unrealized —
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.0%
Value ($000) $9,074 Shares 173,900 Est. Cost $52.18 Unrealized —
MTDR MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $9,074 Shares 437,512 Est. Cost $17.21 Unrealized +26.8%
— CORE LABORATORIES NV EUR0.02 0.0%
Value ($000) $9,054 Shares 90,720 Est. Cost $551.60 Unrealized —
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value ($000) $9,045 Shares 220,491 Est. Cost $788.51 Unrealized —
NEM NEWMONT MINING CORPORATION COMMON STOCK USD1.60 0.0%
Value ($000) $9,022 Shares 561,397 Est. Cost $17.97 Unrealized -22.0%
— IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES) 0.0%
Value ($000) $9,002 Shares 891,300 Est. Cost $13167.02 Unrealized —
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $8,950 Shares 120,100 Est. Cost $34.66 Unrealized +108.2%
— NEVSUN RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $8,898 Shares 2,275,841 Est. Cost $304.88 Unrealized —
DE DEERE & COMPANY COMMON STOCK USD1 0.0%
Value ($000) $8,884 Shares 120,045 Est. Cost $69.92 Unrealized +4.9%
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $8,850 Shares 269,399 Est. Cost $31.57 Unrealized +1.6%
— ROWAN COMPANIES PLC COMMON STOCK USD0.125 0.0%
Value ($000) $8,773 Shares 543,197 Est. Cost $18.51 Unrealized —
IYG ISHARES TRUST U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $8,711 Shares 101,905 Est. Cost $93.51 Unrealized —
— RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $8,704 Shares 513,477 Est. Cost $20.45 Unrealized —
— NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $8,676 Shares 263,705 Est. Cost $23845.38 Unrealized —
EIX EDISON INTERNATIONAL COMMON STOCK NPV 0.0%
Value ($000) $8,632 Shares 136,853 Est. Cost $39.73 Unrealized -1.1%
— BUNGE LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $8,581 Shares 117,069 Est. Cost $87.86 Unrealized —
— KELLOGG COMPANY COMMON STOCK USD0.25 0.0%
Value ($000) $8,563 Shares 128,672 Est. Cost $40.55 Unrealized +6.7%
UGP ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $8,475 Shares 506,847 Est. Cost $15160.68 Unrealized —
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $8,460 Shares 115,145 Est. Cost $17.72 Unrealized +25.8%
— ON ASSIGNMENT COMMON STOCK USD0.01 0.0%
Value ($000) $8,406 Shares 227,800 Est. Cost $28641.69 Unrealized —
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value ($000) $8,373 Shares 421,800 Est. Cost $21.39 Unrealized -4.1%
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $8,345 Shares 277,997 Est. Cost $26.80 Unrealized -9.9%
— CORRECTIONS CORPORATION OF AMERICA REIT USD0.01 0.0%
Value ($000) $8,300 Shares 281,000 Est. Cost $34.75 Unrealized —
ENTA ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,277 Shares 229,000 Est. Cost $38.90 Unrealized +10.4%
WRLD WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $8,212 Shares 305,960 Est. Cost $86.84 Unrealized -51.0%
KRNT KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) 0.0%
Value ($000) $8,210 Shares 650,000 Est. Cost $14.57 Unrealized -7.6%
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value ($000) $8,201 Shares 74,749 Est. Cost $87.66 Unrealized +13.8%
— WESTROCK COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $8,166 Shares 158,747 Est. Cost $51.44 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS LP NPV 0.0%
Value ($000) $8,066 Shares 362,360 Est. Cost $61269.13 Unrealized —
— ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,005 Shares 97,808 Est. Cost $63911.56 Unrealized —
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $7,912 Shares 242,675 Est. Cost $31.72 Unrealized -6.3%
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,750 Shares 71,022 Est. Cost $95.85 Unrealized -1.2%
— HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $7,739 Shares 569,068 Est. Cost $11.98 Unrealized —
SYY SYSCO CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $7,717 Shares 198,024 Est. Cost $26.58 Unrealized +9.4%
— AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 0.0%
Value ($000) $7,680 Shares 304,900 Est. Cost $24208.14 Unrealized —
— TRANSATLANTIC PETROLEUM LIMITED COMMON NPV 0.0%
Value ($000) $7,649 Shares 2,197,430 Est. Cost $6847.66 Unrealized —
— WYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $7,646 Shares 106,342 Est. Cost $71.90 Unrealized —
LITE LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $7,551 Shares 445,479 Est. Cost $19.14 Unrealized 0.0%
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value ($000) $7,551 Shares 103,744 Est. Cost $41.82 Unrealized -13.7%
JLL JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,524 Shares 52,334 Est. Cost $149.16 Unrealized +6.9%
KLAC KLA-TENCOR CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $7,481 Shares 149,617 Est. Cost $43.09 Unrealized -1.4%
— AERIE PHARMACEUTICALS INC COMMON USD0.0010 0.0%
Value ($000) $7,442 Shares 419,500 Est. Cost $5773.67 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) 0.0%
Value ($000) $7,439 Shares 1,248,127 Est. Cost $5.96 Unrealized —
— OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,419 Shares 854,654 Est. Cost $13.85 Unrealized —
TTEK TETRA TECH INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,415 Shares 305,000 Est. Cost $5.42 Unrealized -5.5%
— MERIDIAN BANCORP INC COMMON STOCK NPV 0.0%
Value ($000) $7,335 Shares 536,600 Est. Cost $13.67 Unrealized —
ONB OLD NATL BANCORP COMMON STOCK NPV 0.0%
Value ($000) $7,329 Shares 526,155 Est. Cost $13.39 Unrealized +5.9%
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $7,314 Shares 117,790 Est. Cost $55884.65 Unrealized —
EXPE EXPEDIA INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $7,261 Shares 61,700 Est. Cost $94.19 Unrealized +15.9%
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.0%
Value ($000) $7,229 Shares 91,908 Est. Cost $48.59 Unrealized +20.7%
— SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,195 Shares 214,454 Est. Cost $16501.14 Unrealized —
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $7,171 Shares 69,450 Est. Cost $10.69 Unrealized +0.5%
— CARRIZO OIL & GAS INC COMMON STOCK USD0.01 0.0%
Value ($000) $7,162 Shares 234,505 Est. Cost $33988.63 Unrealized —
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,161 Shares 139,544 Est. Cost $59.43 Unrealized +5.5%
— STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,144 Shares 129,976 Est. Cost $35229.68 Unrealized —
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,134 Shares 254,888 Est. Cost $7484.51 Unrealized —
UNM UNUM GROUP COMMON STOCK USD0.10 0.0%
Value ($000) $7,101 Shares 221,373 Est. Cost $34.45 Unrealized 0.0%
— SOHU.COM INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $7,094 Shares 171,770 Est. Cost $58.95 Unrealized —
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.0%
Value ($000) $7,070 Shares 175,783 Est. Cost $29.30 Unrealized +32.4%
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.0%
Value ($000) $7,067 Shares 57,955 Est. Cost $88.76 Unrealized +5.1%
— RIGNET INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $7,066 Shares 277,100 Est. Cost $35.33 Unrealized —
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value ($000) $6,899 Shares 3,164,518 Est. Cost $5.03 Unrealized -67.7%
VIAV VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $6,897 Shares 1,284,300 Est. Cost $5.86 Unrealized 0.0%
— HESS CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $6,850 Shares 136,831 Est. Cost $49075.46 Unrealized —
— COCA-COLA ENTERPRISES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $6,823 Shares 141,118 Est. Cost $1400.17 Unrealized —
— TESCO CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $6,818 Shares 954,901 Est. Cost $14797.46 Unrealized —
VOYA VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,772 Shares 174,678 Est. Cost $40.19 Unrealized -2.0%
— CENTURYLINK INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $6,766 Shares 269,345 Est. Cost $37.77 Unrealized —
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,718 Shares 163,044 Est. Cost $33.68 Unrealized +2.0%
— SPDR BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $6,713 Shares 146,934 Est. Cost $31556.80 Unrealized —
— NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,704 Shares 371,190 Est. Cost $16.32 Unrealized —
AIT APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $6,697 Shares 175,550 Est. Cost $37.38 Unrealized -10.4%
— MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV 0.0%
Value ($000) $6,643 Shares 110,500 Est. Cost $14225.92 Unrealized —
— KEMPHARM INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $6,642 Shares 342,700 Est. Cost $18.37 Unrealized —
— CIT GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,542 Shares 163,418 Est. Cost $40.03 Unrealized —
— ISHARES TRUST COMEX GOLD ETF USD 0.0%
Value ($000) $6,541 Shares 606,843 Est. Cost $871.41 Unrealized —
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.0%
Value ($000) $6,499 Shares 1,766,055 Est. Cost $15303.22 Unrealized —
— STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,489 Shares 97,611 Est. Cost $60091.16 Unrealized —
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value ($000) $6,488 Shares 48,908 Est. Cost $81.55 Unrealized +46.2%
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.0%
Value ($000) $6,482 Shares 76,875 Est. Cost $10.15 Unrealized +50.3%
— PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 0.0%
Value ($000) $6,470 Shares 411,322 Est. Cost $2157.50 Unrealized —
POWL POWELL INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,363 Shares 211,400 Est. Cost $45.17 Unrealized -50.2%
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,339 Shares 181,041 Est. Cost $35.94 Unrealized —
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $6,285 Shares 28,212 Est. Cost $62.80 Unrealized +26.8%
— LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 0.0%
Value ($000) $6,262 Shares 238,704 Est. Cost $26.24 Unrealized —
DKS DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $6,230 Shares 125,594 Est. Cost $38.73 Unrealized -1.4%
IYF ISHARES TRUST US FINANCIALS ETF 0.0%
Value ($000) $6,150 Shares 73,115 Est. Cost $50827.90 Unrealized —
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $6,057 Shares 152,141 Est. Cost $30.12 Unrealized +28.0%
— SPECTRANETICS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $5,995 Shares 508,500 Est. Cost $9407.15 Unrealized —
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $5,929 Shares 82,417 Est. Cost $45.63 Unrealized +3.4%
LAB FLUIDIGM CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $5,920 Shares 730,000 Est. Cost $26.31 Unrealized -40.2%
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $5,914 Shares 50,942 Est. Cost $31376.72 Unrealized —
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value ($000) $5,866 Shares 42,945 Est. Cost $14501.43 Unrealized —
— MULTI-COLOR CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $5,851 Shares 76,500 Est. Cost $76.48 Unrealized —
USPH US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,844 Shares 130,194 Est. Cost $33.27 Unrealized +49.9%
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value ($000) $5,776 Shares 388,700 Est. Cost $20.06 Unrealized —
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value ($000) $5,764 Shares 184,570 Est. Cost $22.15 Unrealized +0.6%
FLEX FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $5,640 Shares 535,136 Est. Cost $7.75 Unrealized +4.9%
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $5,636 Shares 73,039 Est. Cost $49.78 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $5,617 Shares 333,147 Est. Cost $17.34 Unrealized -9.3%
AES AES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,597 Shares 571,654 Est. Cost $8.81 Unrealized -6.8%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,583 Shares 7,752 Est. Cost $13.54 Unrealized +5.0%
— JOY GLOBAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $5,536 Shares 370,820 Est. Cost $14.93 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV 0.0%
Value ($000) $5,512 Shares 36,200 Est. Cost $150.19 Unrealized —
— SIENTRA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,508 Shares 542,690 Est. Cost $15.32 Unrealized —
— GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $5,488 Shares 394,077 Est. Cost $27135.67 Unrealized —
MBI MBIA INC COM STK US$1 0.0%
Value ($000) $5,472 Shares 899,928 Est. Cost $5.20 Unrealized -46.1%
— FINISAR CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $5,472 Shares 491,600 Est. Cost $23342.27 Unrealized —
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value ($000) $5,406 Shares 18,983 Est. Cost $276.42 Unrealized +14.3%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $5,331 Shares 98,820 Est. Cost $54026.90 Unrealized —
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.0%
Value ($000) $5,296 Shares 60,980 Est. Cost $62073.98 Unrealized —
PNR PENTAIR PLC COMMON STOCK USD0.167 0.0%
Value ($000) $5,289 Shares 103,621 Est. Cost $33.02 Unrealized 0.0%
— JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $5,285 Shares 141,192 Est. Cost $38.22 Unrealized —
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,271 Shares 29,980 Est. Cost $169.11 Unrealized +19.5%
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.0%
Value ($000) $5,254 Shares 88,809 Est. Cost $47.35 Unrealized +9.8%
— DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $5,240 Shares 201,310 Est. Cost $26.03 Unrealized —
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $5,238 Shares 11,262 Est. Cost $423.40 Unrealized +26.1%
AGCO AGCO CORP COMMON STOCK USD0.01 0.0%
Value ($000) $5,207 Shares 111,648 Est. Cost $40.86 Unrealized 0.0%
— HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $5,205 Shares 100,121 Est. Cost $3855.95 Unrealized —
BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 0.0%
Value ($000) $5,197 Shares 80,300 Est. Cost $49.10 Unrealized +1.7%
HTO SJW CORPORATION COMMON STOCK USD1.042 0.0%
Value ($000) $5,194 Shares 168,900 Est. Cost $26.33 Unrealized +12.9%
— TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES) 0.0%
Value ($000) $5,182 Shares 453,000 Est. Cost $23499.55 Unrealized —
NAVI NAVIENT CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,069 Shares 450,985 Est. Cost $18.64 Unrealized -21.5%
— NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,047 Shares 181,608 Est. Cost $22884.22 Unrealized —
— DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 0.0%
Value ($000) $5,037 Shares 207,365 Est. Cost $24.29 Unrealized —
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $4,922 Shares 599,600 Est. Cost $11074.19 Unrealized —
CBOE CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,910 Shares 73,200 Est. Cost $33.33 Unrealized +65.3%
— SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $4,880 Shares 185,766 Est. Cost $19590.60 Unrealized —
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $4,828 Shares 127,151 Est. Cost $38.89 Unrealized -3.0%
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value ($000) $4,796 Shares 175,427 Est. Cost $18.94 Unrealized +3.5%
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $4,757 Shares 48,800 Est. Cost $80.21 Unrealized +18.4%
— HCP INCORPORATED REIT USD1 0.0%
Value ($000) $4,700 Shares 126,151 Est. Cost $14341.90 Unrealized —
— NOBLE CORPORATION PLC COMMON STOCK CHF3.15 0.0%
Value ($000) $4,680 Shares 428,941 Est. Cost $10.91 Unrealized —
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value ($000) $4,670 Shares 771,921 Est. Cost $5205.94 Unrealized —
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value ($000) $4,654 Shares 53,263 Est. Cost $69.41 Unrealized +3.6%
VRA VERA BRADLEY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $4,633 Shares 367,400 Est. Cost $16.89 Unrealized -31.3%
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $4,547 Shares 101,334 Est. Cost $39.55 Unrealized 0.0%
— BUCKEYE PARTNERS LP UNITS NPV 0.0%
Value ($000) $4,528 Shares 76,400 Est. Cost $74.21 Unrealized —
— ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $4,487 Shares 28,691 Est. Cost $123828.25 Unrealized —
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,468 Shares 272,290 Est. Cost $11.94 Unrealized +43.2%
— CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $4,444 Shares 114,698 Est. Cost $38.75 Unrealized —
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.0%
Value ($000) $4,416 Shares 40,716 Est. Cost $75975.73 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,379 Shares 149,039 Est. Cost $32.14 Unrealized 0.0%
— NETSUITE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,338 Shares 51,707 Est. Cost $92.66 Unrealized —
REX REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,292 Shares 84,800 Est. Cost $10.48 Unrealized -14.9%
— HORSEHEAD HOLDING CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,230 Shares 1,391,600 Est. Cost $9.87 Unrealized —
— FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25 0.0%
Value ($000) $4,209 Shares 885,994 Est. Cost $4.75 Unrealized —
— CTC MEDIA INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $4,162 Shares 2,378,333 Est. Cost $9945.15 Unrealized —
— TRIANGLE PETROLEUM CORPORATION COMMON STOCK USD0.00001 0.0%
Value ($000) $4,157 Shares 2,927,762 Est. Cost $4164.02 Unrealized —
BGS B AND G FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,104 Shares 112,600 Est. Cost $13.11 Unrealized +7.8%
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value ($000) $4,100 Shares 104,697 Est. Cost $3684.70 Unrealized —
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $4,074 Shares 166,787 Est. Cost $13.60 Unrealized +6.6%
— TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST 0.0%
Value ($000) $4,073 Shares 425,557 Est. Cost $11.16 Unrealized —
— US ECOLOGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,025 Shares 92,200 Est. Cost $26971.65 Unrealized —
VC VISTEON CORP COMMON STOCK USD0.01 0.0%
Value ($000) $3,993 Shares 39,438 Est. Cost $57.53 Unrealized +0.8%
— LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,989 Shares 423,003 Est. Cost $9.43 Unrealized —
— INTELIQUENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,988 Shares 178,600 Est. Cost $5551.47 Unrealized —
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value ($000) $3,964 Shares 222,526 Est. Cost $18195.68 Unrealized —
MWA MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $3,920 Shares 511,732 Est. Cost $7.44 Unrealized -2.3%
OTEX OPEN TEXT CORPORATION COMMON NPV 0.0%
Value ($000) $3,872 Shares 64,800 Est. Cost $17.25 Unrealized -0.4%
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,851 Shares 36,977 Est. Cost $125.76 Unrealized +2.2%
— JARDEN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,849 Shares 78,738 Est. Cost $52.60 Unrealized —
CCJ CAMECO CORPORATION COMMON NPV 0.0%
Value ($000) $3,829 Shares 235,300 Est. Cost $14.18 Unrealized -13.9%
— ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $3,742 Shares 228,357 Est. Cost $8615.79 Unrealized —
— FARO TECHNOLOGIES INC COMMON STOCK USD0.001 0.0%
Value ($000) $3,721 Shares 106,300 Est. Cost $45.71 Unrealized —
SFM SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,693 Shares 175,003 Est. Cost $30.99 Unrealized -25.9%
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,693 Shares 279,150 Est. Cost $16.49 Unrealized —
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.0%
Value ($000) $3,651 Shares 109,259 Est. Cost $33.42 Unrealized —
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,643 Shares 118,300 Est. Cost $24.76 Unrealized +1.1%
— TAUBMAN CENTERS INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,624 Shares 52,468 Est. Cost $37146.73 Unrealized —
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value ($000) $3,613 Shares 64,451 Est. Cost $43.69 Unrealized -4.9%
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $3,582 Shares 53,584 Est. Cost $42.19 Unrealized +3.0%
— ENERPLUS CORPORATION COMMON NPV 0.0%
Value ($000) $3,574 Shares 549,900 Est. Cost $6.50 Unrealized —
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value ($000) $3,558 Shares 69,000 Est. Cost $47778.64 Unrealized —
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value ($000) $3,557 Shares 46,289 Est. Cost $45.07 Unrealized +19.9%
MTH MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,555 Shares 97,343 Est. Cost $19.70 Unrealized +9.2%
IWR ISHARES TRUST RUSSELL MID-CAP ETF 0.0%
Value ($000) $3,547 Shares 22,800 Est. Cost $73039.02 Unrealized —
HIW HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,482 Shares 89,852 Est. Cost $27837.26 Unrealized —
— SELECT INCOME REIT USD0.01 0.0%
Value ($000) $3,361 Shares 176,800 Est. Cost $15205.28 Unrealized —
— SPLUNK INC COMMON STOCK USD0.01 0.0%
Value ($000) $3,343 Shares 60,392 Est. Cost $60.04 Unrealized —
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,312 Shares 46,010 Est. Cost $37722.89 Unrealized —
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,251 Shares 24,774 Est. Cost $168.76 Unrealized -5.0%
FAST FASTENAL COMPANY USD 0.01 0.0%
Value ($000) $3,232 Shares 88,302 Est. Cost $8.13 Unrealized -7.3%
FHN FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 0.0%
Value ($000) $3,229 Shares 227,700 Est. Cost $7.53 Unrealized +42.8%
INGR INGREDION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,222 Shares 36,900 Est. Cost $80.39 Unrealized +6.6%
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value ($000) $3,219 Shares 35,425 Est. Cost $90.92 Unrealized —
VTWO VANGUARD RUSSELL 2000 0.0%
Value ($000) $3,178 Shares 36,280 Est. Cost $98.59 Unrealized —
RRX REGAL BELOIT CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,156 Shares 55,900 Est. Cost $71.62 Unrealized -6.5%
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value ($000) $3,123 Shares 16 Est. Cost $188360.27 Unrealized +9.4%
PRGS PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,078 Shares 103,900 Est. Cost $28.31 Unrealized 0.0%
— DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 0.0%
Value ($000) $3,072 Shares 112,884 Est. Cost $7733.98 Unrealized —
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.0%
Value ($000) $3,040 Shares 25,312 Est. Cost $69250.23 Unrealized —
— BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,040 Shares 398,918 Est. Cost $10.47 Unrealized —
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,987 Shares 107,900 Est. Cost $23.16 Unrealized -15.6%
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.0%
Value ($000) $2,986 Shares 39,410 Est. Cost $51.98 Unrealized -7.4%
— CHUBB CORPORATION (THE) COMMON STOCK USD1 0.0%
Value ($000) $2,982 Shares 24,317 Est. Cost $93808.48 Unrealized —
— HOSPITALITY PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $2,878 Shares 112,500 Est. Cost $25.58 Unrealized —
FNV FRANCO-NEVADA CORPORATION COMMON NPV 0.0%
Value ($000) $2,835 Shares 48,202 Est. Cost $42.68 Unrealized -9.9%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $2,805 Shares 65,800 Est. Cost $50872.75 Unrealized —
— LIBERTY PROPERTY TRUST REIT USD0.001 0.0%
Value ($000) $2,778 Shares 88,150 Est. Cost $21843.21 Unrealized —
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.0%
Value ($000) $2,732 Shares 103,082 Est. Cost $26.19 Unrealized -22.9%
— CONVERGYS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $2,720 Shares 117,696 Est. Cost $23.57 Unrealized —
— BARRICK GOLD CORPORATION COMMON NPV 0.0%
Value ($000) $2,713 Shares 424,538 Est. Cost $11707.14 Unrealized —
— DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,677 Shares 1,097,100 Est. Cost $2.44 Unrealized —
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,675 Shares 107,638 Est. Cost $21157.88 Unrealized —
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $2,606 Shares 7,300 Est. Cost $228.51 Unrealized +45.2%
EVH EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 0.0%
Value ($000) $2,581 Shares 161,700 Est. Cost $18.64 Unrealized +4.6%
— CAREER EDUCATION CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,571 Shares 683,848 Est. Cost $1922.93 Unrealized —
GRFS GRIFOLS SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.10) 0.0%
Value ($000) $2,563 Shares 84,316 Est. Cost $1397.45 Unrealized —
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,506 Shares 117,300 Est. Cost $23.25 Unrealized -13.2%
TSLA TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,494 Shares 10,039 Est. Cost $13.84 Unrealized +22.8%
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $2,476 Shares 26,943 Est. Cost $71.96 Unrealized -1.3%
WYNN WYNN RESORTS LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $2,434 Shares 45,821 Est. Cost $75.76 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.0%
Value ($000) $2,425 Shares 32,810 Est. Cost $48.36 Unrealized +4.2%
— RPX CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $2,407 Shares 175,396 Est. Cost $16.58 Unrealized —
VECO VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,407 Shares 117,370 Est. Cost $30.36 Unrealized -20.4%
TRMK TRUSTMARK CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $2,389 Shares 103,100 Est. Cost $16.52 Unrealized +4.1%
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $2,356 Shares 34,761 Est. Cost $69.91 Unrealized -0.3%
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $2,289 Shares 35,124 Est. Cost $31512.90 Unrealized —
IXG ISHARES TRUST GLOBAL FINANCIALS ETF 0.0%
Value ($000) $2,266 Shares 44,055 Est. Cost $51.91 Unrealized —
ANF ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $2,249 Shares 106,140 Est. Cost $26.77 Unrealized -38.5%
— VECTOR GROUP LIMITED COMMON STOCK USD0.10 0.0%
Value ($000) $2,232 Shares 98,700 Est. Cost $22.22 Unrealized —
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $2,130 Shares 61,940 Est. Cost $38.60 Unrealized —
— BAXALTA INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $2,027 Shares 64,351 Est. Cost $31.50 Unrealized —
— RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV 0.0%
Value ($000) $1,966 Shares 57,000 Est. Cost $31.65 Unrealized —
SCCO SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,943 Shares 72,716 Est. Cost $19.52 Unrealized -7.3%
— CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 0.0%
Value ($000) $1,934 Shares 254,527 Est. Cost $4625.61 Unrealized —
NDSN NORDSON CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,932 Shares 30,700 Est. Cost $62.94 Unrealized -0.2%
COR AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $1,929 Shares 20,309 Est. Cost $72.91 Unrealized +6.3%
D DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value ($000) $1,917 Shares 27,237 Est. Cost $44.23 Unrealized +1.6%
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.0%
Value ($000) $1,905 Shares 17,210 Est. Cost $21088.50 Unrealized —
RGLD ROYAL GOLD INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,894 Shares 40,318 Est. Cost $66.09 Unrealized -22.2%
— DOMTAR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,883 Shares 52,661 Est. Cost $43.91 Unrealized —
— CIGNA CORPORATION COMMON STOCK USD0.25 0.0%
Value ($000) $1,852 Shares 13,714 Est. Cost $6225.24 Unrealized —
EGP EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 0.0%
Value ($000) $1,834 Shares 33,835 Est. Cost $34330.79 Unrealized —
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.0%
Value ($000) $1,816 Shares 417,379 Est. Cost $14204.51 Unrealized —
— CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV 0.0%
Value ($000) $1,813 Shares 37,500 Est. Cost $48.75 Unrealized —
— WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,800 Shares 40,800 Est. Cost $6216.56 Unrealized —
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $1,798 Shares 50,775 Est. Cost $22.29 Unrealized +10.2%
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $1,767 Shares 27,300 Est. Cost $56.26 Unrealized -6.2%
— MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV 0.0%
Value ($000) $1,755 Shares 41,546 Est. Cost $1562.03 Unrealized —
— ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $1,731 Shares 525,718 Est. Cost $1380.81 Unrealized —
PCG PG & E CORPORATION COMMON STOCK USD5 0.0%
Value ($000) $1,723 Shares 32,637 Est. Cost $42.27 Unrealized +11.3%
— FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,707 Shares 12,400 Est. Cost $137.66 Unrealized —
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value ($000) $1,707 Shares 25,063 Est. Cost $72.53 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value ($000) $1,664 Shares 31,866 Est. Cost $43.82 Unrealized +6.6%
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,649 Shares 31,587 Est. Cost $33.96 Unrealized +2.5%
CENX CENTURY ALUMINUM COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $1,621 Shares 352,270 Est. Cost $12.74 Unrealized -45.2%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $1,616 Shares 29,209 Est. Cost $60.12 Unrealized —
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.0%
Value ($000) $1,572 Shares 30,643 Est. Cost $51.19 Unrealized -9.1%
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value ($000) $1,558 Shares 34,031 Est. Cost $26576.32 Unrealized —
— RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $1,538 Shares 102,492 Est. Cost $7189.10 Unrealized —
WAB WABTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,532 Shares 17,400 Est. Cost $50.51 Unrealized +77.9%
THFF FIRST FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,495 Shares 46,200 Est. Cost $23.24 Unrealized +3.5%
— AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,467 Shares 40,485 Est. Cost $20901.72 Unrealized —
HYG ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,461 Shares 17,542 Est. Cost $93119.38 Unrealized —
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $1,436 Shares 39,800 Est. Cost $26.26 Unrealized +14.9%
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.0%
Value ($000) $1,435 Shares 23,974 Est. Cost $5730.49 Unrealized —
— THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $1,418 Shares 26,450 Est. Cost $7451.89 Unrealized —
VFC VF CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,398 Shares 20,490 Est. Cost $56.43 Unrealized +21.4%
— SIGMA ALDRICH CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,352 Shares 9,732 Est. Cost $13968.65 Unrealized —
— GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $1,318 Shares 32,600 Est. Cost $41.06 Unrealized —
— LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value ($000) $1,317 Shares 235,676 Est. Cost $5465.90 Unrealized —
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,307 Shares 39,750 Est. Cost $18.96 Unrealized +3.8%
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value ($000) $1,300 Shares 37,841 Est. Cost $29411.40 Unrealized —
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,299 Shares 19,176 Est. Cost $58.83 Unrealized +15.8%
FOSL FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,296 Shares 23,200 Est. Cost $64.49 Unrealized -1.7%
CVBF CVB FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,281 Shares 76,685 Est. Cost $10.53 Unrealized +13.1%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING) 0.0%
Value ($000) $1,274 Shares 14,400 Est. Cost $18.92 Unrealized -11.3%
ADBE ADOBE SYSTEMS INCORPORATED NPV 0.0%
Value ($000) $1,274 Shares 15,500 Est. Cost $71.76 Unrealized +13.0%
— RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) 0.0%
Value ($000) $1,267 Shares 21,450 Est. Cost $81059.08 Unrealized —
DG DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 0.0%
Value ($000) $1,253 Shares 17,304 Est. Cost $60.96 Unrealized +9.6%
UVV UNIVERSAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,249 Shares 25,200 Est. Cost $51.63 Unrealized +1.7%
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $1,247 Shares 23,118 Est. Cost $31.16 Unrealized +42.0%
AGI ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value ($000) $1,242 Shares 336,499 Est. Cost $3.74 Unrealized 0.0%
CMBT EURONAV SA NPV 0.0%
Value ($000) $1,203 Shares 96,241 Est. Cost $5.29 Unrealized +6.3%
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,197 Shares 12,905 Est. Cost $60.18 Unrealized +4.9%
APLE APPLE HOSPITALITY REIT INCORPORATED NPV 0.0%
Value ($000) $1,179 Shares 63,500 Est. Cost $18.57 Unrealized —
— PANERA BREAD COMPANY CLASS 'A' COMMON STOCK USD0.0001 0.0%
Value ($000) $1,173 Shares 6,067 Est. Cost $21363.89 Unrealized —
— AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $1,159 Shares 356,523 Est. Cost $6.34 Unrealized —
— NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,149 Shares 38,100 Est. Cost $30.16 Unrealized —
— JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388 0.0%
Value ($000) $1,137 Shares 27,500 Est. Cost $31544.03 Unrealized —
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value ($000) $1,136 Shares 21,547 Est. Cost $58901.11 Unrealized —
— STERICYCLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,076 Shares 7,726 Est. Cost $131.06 Unrealized —
NUE NUCOR CORPORATION COMMON STOCK USD0.40 0.0%
Value ($000) $1,064 Shares 28,329 Est. Cost $37.73 Unrealized -11.2%
PRI PRIMERICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,058 Shares 23,471 Est. Cost $46.71 Unrealized -6.3%
CELJF CELLCOM ISRAEL LIMITED ILS0.01 0.0%
Value ($000) $1,049 Shares 42,623 Est. Cost $4.97 Unrealized +19.3%
CPRT COPART INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,048 Shares 31,850 Est. Cost $4.46 Unrealized -1.0%
— CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.25 ORDINARY USD0.01) 0.0%
Value ($000) $1,045 Shares 16,540 Est. Cost $63.18 Unrealized —
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $1,034 Shares 9,700 Est. Cost $60234.44 Unrealized —
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,034 Shares 13,562 Est. Cost $41.64 Unrealized +27.3%
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,033 Shares 24,435 Est. Cost $29.19 Unrealized +1.1%
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value ($000) $1,013 Shares 20,024 Est. Cost $35.95 Unrealized -6.3%
DTE DTE ENERGY COMPANY NPV 0.0%
Value ($000) $1,008 Shares 12,545 Est. Cost $47.71 Unrealized -1.0%
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value ($000) $997 Shares 17,544 Est. Cost $37.77 Unrealized +1.8%
DLTR DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $997 Shares 14,957 Est. Cost $56.53 Unrealized +32.8%
— TRANSCANADA CORPORATION COMMON NPV 0.0%
Value ($000) $963 Shares 22,818 Est. Cost $350.24 Unrealized —
— INOVALON HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $962 Shares 46,200 Est. Cost $20.82 Unrealized —
PBA PEMBINA PIPELINE CORPORATION COMMON NPV 0.0%
Value ($000) $950 Shares 29,590 Est. Cost $18.39 Unrealized -12.1%
SMG SCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COMMON STOCK NPV 0.0%
Value ($000) $943 Shares 15,500 Est. Cost $38.25 Unrealized +15.1%
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $933 Shares 18,480 Est. Cost $18478.10 Unrealized —
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $932 Shares 13,000 Est. Cost $43115.37 Unrealized —
MFIN MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $929 Shares 122,505 Est. Cost $7.03 Unrealized -17.1%
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $919 Shares 21,260 Est. Cost $43.23 Unrealized —
— ISHARES INCORPORATED MSCI MALAYSIA ETF 0.0%
Value ($000) $907 Shares 91,566 Est. Cost $15550.00 Unrealized —
MIDD MIDDLEBY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $905 Shares 8,600 Est. Cost $77.51 Unrealized +48.6%
— TECH DATA CORPORATION COMMON STOCK USD0.0015 0.0%
Value ($000) $904 Shares 13,200 Est. Cost $58860.00 Unrealized —
EUHY ISHARES GLOBAL EX USD HIGH Y 0.0%
Value ($000) $897 Shares 19,571 Est. Cost $50.43 Unrealized —
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value ($000) $879 Shares 11,920 Est. Cost $69610.02 Unrealized —
PRGO PERRIGO COMPANY PLC COMMON STOCK EUR0.001 0.0%
Value ($000) $871 Shares 5,537 Est. Cost $183.44 Unrealized 0.0%
— L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $868 Shares 8,300 Est. Cost $113.28 Unrealized —
GGB GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) 0.0%
Value ($000) $837 Shares 611,100 Est. Cost $2384.17 Unrealized —
CINF CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 0.0%
Value ($000) $833 Shares 15,482 Est. Cost $40.22 Unrealized 0.0%
— STERIS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $808 Shares 12,430 Est. Cost $64.48 Unrealized —
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $805 Shares 15,442 Est. Cost $28.37 Unrealized -4.6%
CVI CVR ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $772 Shares 18,800 Est. Cost $16.49 Unrealized +2.7%
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value ($000) $757 Shares 7,600 Est. Cost $78.95 Unrealized +3.0%
CZNC CITIZENS AND NORTHERN CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $750 Shares 38,400 Est. Cost $10.60 Unrealized +10.7%
LSAK NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $740 Shares 44,200 Est. Cost $15.70 Unrealized +21.0%
— ATARA BIOTHERAPEUTICS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $737 Shares 23,433 Est. Cost $43.29 Unrealized —
ENB ENBRIDGE INCORPORATED COMMON NPV 0.0%
Value ($000) $735 Shares 14,830 Est. Cost $25.35 Unrealized -9.2%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $731 Shares 9,170 Est. Cost $79.72 Unrealized —
— PRECISION CASTPARTS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $731 Shares 3,183 Est. Cost $15009.93 Unrealized —
AMCX AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $724 Shares 9,900 Est. Cost $77.82 Unrealized -0.8%
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $719 Shares 8,535 Est. Cost $63.97 Unrealized +15.6%
RLJ RLJ LODGING TRUST REIT USD0.01 0.0%
Value ($000) $695 Shares 27,500 Est. Cost $29.63 Unrealized —
— FBR AND COMPANY COMMON STOCK USD0.001 0.0%
Value ($000) $692 Shares 33,900 Est. Cost $26531.64 Unrealized —
— POLYCOM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $668 Shares 63,700 Est. Cost $7666.47 Unrealized —
— AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $662 Shares 10,500 Est. Cost $63.25 Unrealized —
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $654 Shares 8,564 Est. Cost $22.80 Unrealized +39.4%
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.0%
Value ($000) $652 Shares 18,451 Est. Cost $46.75 Unrealized -31.2%
BK BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $626 Shares 16,000 Est. Cost $24.57 Unrealized +30.2%
GNW GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $625 Shares 135,200 Est. Cost $10.76 Unrealized -45.3%
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $621 Shares 9,086 Est. Cost $53.20 Unrealized +0.4%
— CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV 0.0%
Value ($000) $620 Shares 36,100 Est. Cost $13.99 Unrealized —
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $617 Shares 8,700 Est. Cost $50.00 Unrealized +21.1%
BPOP POPULAR INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $610 Shares 20,200 Est. Cost $22.53 Unrealized +0.1%
TAC TRANSALTA CORPORATION COMMON NPV 0.0%
Value ($000) $608 Shares 98,040 Est. Cost $5.70 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $603 Shares 10,900 Est. Cost $38.41 Unrealized +16.7%
QUAD QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 0.0%
Value ($000) $592 Shares 48,900 Est. Cost $21.53 Unrealized -29.5%
— SILVER WHEATON CORPORATION COMMON NPV 0.0%
Value ($000) $592 Shares 38,332 Est. Cost $5905.67 Unrealized —
— SL GREEN REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $582 Shares 5,378 Est. Cost $125.95 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $544 Shares 10,900 Est. Cost $53059.47 Unrealized —
— ETFS PHYSICAL PLATINUM SHRS 0.0%
Value ($000) $542 Shares 6,167 Est. Cost $137319.92 Unrealized —
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $538 Shares 1,149 Est. Cost $463.55 Unrealized —
— CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25 0.0%
Value ($000) $531 Shares 16,113 Est. Cost $32.95 Unrealized —
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $529 Shares 4,725 Est. Cost $115190.11 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $527 Shares 13,950 Est. Cost $36965.59 Unrealized —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.0%
Value ($000) $496 Shares 4,800 Est. Cost $81.29 Unrealized +5.5%
FBP FIRST BANCORP PUERTO RICO COMMON STOCK USD1 0.0%
Value ($000) $494 Shares 138,700 Est. Cost $4.74 Unrealized -30.1%
— KKR AND COMPANY LP COMMON STOCK NPV 0.0%
Value ($000) $484 Shares 28,870 Est. Cost $16.76 Unrealized —
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $453 Shares 16,481 Est. Cost $369.43 Unrealized —
— CERNER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $450 Shares 7,507 Est. Cost $66.86 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $446 Shares 5,550 Est. Cost $36.70 Unrealized +202.7%
— APOLLO RESIDENTIAL MORTGAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $444 Shares 35,100 Est. Cost $16480.00 Unrealized —
— CBS CORPORATION CLASS B COMMON STOCK USD0.001 0.0%
Value ($000) $443 Shares 11,100 Est. Cost $63148.33 Unrealized —
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $432 Shares 3,040 Est. Cost $22.05 Unrealized +9.5%
— PEPCO HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $430 Shares 17,748 Est. Cost $26.69 Unrealized —
CRVL CORVEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $426 Shares 13,200 Est. Cost $13.75 Unrealized -21.8%
FF FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $425 Shares 43,100 Est. Cost $3.79 Unrealized -19.2%
KB KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) 0.0%
Value ($000) $420 Shares 14,300 Est. Cost $15845.21 Unrealized —
— WEINGARTEN REALTY INVESTORS REIT USD0.03 0.0%
Value ($000) $417 Shares 12,600 Est. Cost $33.10 Unrealized —
— CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $407 Shares 156,246 Est. Cost $6.87 Unrealized —
UAA UNDER ARMOUR INCORPORATED CLASS A COMMON STOCK USD0.000333 0.0%
Value ($000) $387 Shares 3,999 Est. Cost $37.51 Unrealized +26.7%
DVY ISHARES TRUST SELECT DIVIDEND ETF 0.0%
Value ($000) $386 Shares 5,310 Est. Cost $48893.24 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $385 Shares 18,700 Est. Cost $25.48 Unrealized -14.3%
BDN BRANDYWINE REALTY TRUST REIT USD0.01 0.0%
Value ($000) $376 Shares 30,500 Est. Cost $12.33 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $374 Shares 5,168 Est. Cost $67.46 Unrealized +14.9%
— FIDELITY AND GUARANTY LIFE COMMON STOCK USD0.01 0.0%
Value ($000) $373 Shares 15,200 Est. Cost $22.50 Unrealized —
NGD NEW GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value ($000) $369 Shares 162,684 Est. Cost $6.13 Unrealized -62.3%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $369 Shares 4,360 Est. Cost $20026.62 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value ($000) $362 Shares 10,300 Est. Cost $33440.86 Unrealized —
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $360 Shares 7,545 Est. Cost $49.96 Unrealized —
PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $353 Shares 2,051 Est. Cost $18.43 Unrealized +60.1%
REG REGENCY CENTERS CORPORATION REIT USD0.01 0.0%
Value ($000) $348 Shares 5,600 Est. Cost $41.50 Unrealized 0.0%
— GASTAR EXPLORATION INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $342 Shares 297,900 Est. Cost $3574.66 Unrealized —
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $331 Shares 9,040 Est. Cost $46259.22 Unrealized —
— STILLWATER MINING COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $328 Shares 31,800 Est. Cost $17550.00 Unrealized —
SMFG SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) 0.0%
Value ($000) $326 Shares 42,763 Est. Cost $9017.21 Unrealized —
SPOK SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $323 Shares 19,600 Est. Cost $14.94 Unrealized +10.8%
— MARKET VECTORS GOLD MINERS ETF 0.0%
Value ($000) $318 Shares 23,171 Est. Cost $1889.25 Unrealized —
— COMCAST CORPORATION SPECIAL CLASS A COMMON STOCK USD1 0.0%
Value ($000) $301 Shares 5,250 Est. Cost $6381.19 Unrealized —
— TIFFANY & COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $294 Shares 3,813 Est. Cost $88.70 Unrealized —
MKTX MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 0.0%
Value ($000) $288 Shares 3,100 Est. Cost $38.12 Unrealized +130.1%
— BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD 0.0%
Value ($000) $287 Shares 16,039 Est. Cost $17.89 Unrealized —
NTGR NETGEAR INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $286 Shares 9,800 Est. Cost $18.88 Unrealized 0.0%
ULTA ULTA SALON COSMETICS AND FRAGRANCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $286 Shares 1,751 Est. Cost $136.85 Unrealized +20.3%
— WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $276 Shares 8,731 Est. Cost $676.45 Unrealized —
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $268 Shares 6,450 Est. Cost $37.38 Unrealized -5.1%
SKYW SKYWEST INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $267 Shares 16,000 Est. Cost $13.95 Unrealized +15.0%
NKSH NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1.25 0.0%
Value ($000) $264 Shares 8,500 Est. Cost $18.90 Unrealized +4.7%
— SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $262 Shares 16,200 Est. Cost $16.17 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value ($000) $259 Shares 11,886 Est. Cost $34.25 Unrealized -8.5%
VRE MACK-CALI REALTY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $259 Shares 13,700 Est. Cost $18.91 Unrealized —
APEI AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $253 Shares 10,793 Est. Cost $36.45 Unrealized -34.4%
UE URBAN EDGE PROPERTIES REIT USD0.01 0.0%
Value ($000) $251 Shares 11,626 Est. Cost $23.66 Unrealized —
— REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $245 Shares 37,498 Est. Cost $6830.00 Unrealized —
— MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 0.0%
Value ($000) $242 Shares 27,200 Est. Cost $9850.00 Unrealized —
GTY GETTY REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $239 Shares 15,100 Est. Cost $10060.97 Unrealized —
— CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $238 Shares 4,800 Est. Cost $46462.39 Unrealized —
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value ($000) $237 Shares 2,700 Est. Cost $74.52 Unrealized -2.1%
CFFI C AND F FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $220 Shares 6,005 Est. Cost $25.32 Unrealized +4.0%
MAIN MAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $219 Shares 8,200 Est. Cost $31.22 Unrealized -5.3%
— AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 0.0%
Value ($000) $215 Shares 2,200 Est. Cost $106.70 Unrealized —
PPC PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $212 Shares 10,200 Est. Cost $28.42 Unrealized -24.5%
— TIME INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $211 Shares 11,054 Est. Cost $359.37 Unrealized —
NTRS NORTHERN TRUST CORP COM STK USD1.666 0.0%
Value ($000) $211 Shares 3,100 Est. Cost $56.07 Unrealized -1.0%
RMAX RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value ($000) $205 Shares 5,700 Est. Cost $29.24 Unrealized +4.4%
IXC ISHARES TRUST GLOBAL ENERGY ETF 0.0%
Value ($000) $203 Shares 7,083 Est. Cost $35.58 Unrealized —
— FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $201 Shares 6,485 Est. Cost $40.87 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $198 Shares 2,900 Est. Cost $85.26 Unrealized -7.9%
GEO GEO GROUP INCORPORATED/THE REIT USD0.01 0.0%
Value ($000) $196 Shares 6,600 Est. Cost $16.24 Unrealized -19.9%
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value ($000) $195 Shares 50,200 Est. Cost $1218.19 Unrealized —
NTCT NETSCOUT SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $194 Shares 5,500 Est. Cost $23.80 Unrealized +59.1%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 0.0%
Value ($000) $187 Shares 11,900 Est. Cost $16153.14 Unrealized —
OFG OFG BANCORP COMMON STOCK USD1 0.0%
Value ($000) $185 Shares 21,200 Est. Cost $14.41 Unrealized -40.3%
KGC KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $184 Shares 79,100 Est. Cost $4.46 Unrealized -59.1%
— AMERICAN NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $176 Shares 7,500 Est. Cost $21178.88 Unrealized —
WCC WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $172 Shares 3,700 Est. Cost $67.30 Unrealized -16.4%
— SK TELECOM CO LTD-ADR 0.0%
Value ($000) $166 Shares 6,800 Est. Cost $19692.28 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPV 0.0%
Value ($000) $162 Shares 6,500 Est. Cost $36.10 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $159 Shares 2,280 Est. Cost $66279.83 Unrealized —
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $156 Shares 3,200 Est. Cost $30.83 Unrealized -11.6%
EWUS ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $153 Shares 3,850 Est. Cost $41.49 Unrealized —
— CHICAGO BRIDGE AND IRON COMPANY NV EUR0.01 (NEW YORK REGISTERED) 0.0%
Value ($000) $153 Shares 3,866 Est. Cost $45.71 Unrealized —
WMB WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $147 Shares 3,986 Est. Cost $24.47 Unrealized +12.0%
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value ($000) $141 Shares 53,000 Est. Cost $3.21 Unrealized —
— INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES) 0.0%
Value ($000) $141 Shares 2,300 Est. Cost $54.78 Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $140 Shares 2,230 Est. Cost $67.32 Unrealized —
— MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $138 Shares 1,600 Est. Cost $54603.61 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value ($000) $138 Shares 3,600 Est. Cost $50734.23 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $137 Shares 550 Est. Cost $272.73 Unrealized —
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $136 Shares 40,082 Est. Cost $65.62 Unrealized —
— KEURIG GREEN MOUNTAIN INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $136 Shares 2,610 Est. Cost $107.31 Unrealized —
— ORBITAL ATK INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $127 Shares 1,770 Est. Cost $76.84 Unrealized —
UTMD UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $119 Shares 2,200 Est. Cost $58.03 Unrealized -6.0%
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $118 Shares 2,759 Est. Cost $37872.34 Unrealized —
STN STANTEC INCORPORATED COMMON NPV 0.0%
Value ($000) $105 Shares 3,600 Est. Cost $6792.65 Unrealized —
— CHASE CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $102 Shares 2,600 Est. Cost $40.47 Unrealized —
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $102 Shares 1,100 Est. Cost $92.73 Unrealized —
— EBIX INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $100 Shares 4,000 Est. Cost $2957.40 Unrealized —
NSIT INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $96 Shares 3,700 Est. Cost $23.82 Unrealized +11.0%
— ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value ($000) $94 Shares 8,260 Est. Cost $11866.43 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $94 Shares 1,300 Est. Cost $72054.37 Unrealized —
HWKN HAWKINS INCORPORATED COMMON STOCK USD0.05 0.0%
Value ($000) $89 Shares 2,300 Est. Cost $18.36 Unrealized +3.0%
— TWENTY-FIRST CENTURY FOX INCORPORATED CLASS B USD0.01 0.0%
Value ($000) $89 Shares 3,300 Est. Cost $26.97 Unrealized —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $88 Shares 2,200 Est. Cost $36.50 Unrealized +33.2%
TFLO ISHARES TREASURY FLOATING RA 0.0%
Value ($000) $86 Shares 1,710 Est. Cost $50.07 Unrealized —
BSBR BANCO SANTANDER BRASIL SA ADR (EACH REPRESENTS 1 UNIT SHARE) 0.0%
Value ($000) $82 Shares 26,100 Est. Cost $6920.00 Unrealized —
MAS MASCO CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $82 Shares 3,250 Est. Cost $19.73 Unrealized +11.5%
— AVX CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $81 Shares 6,200 Est. Cost $13.87 Unrealized —
— NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 0.0%
Value ($000) $80 Shares 7,341 Est. Cost $11588.55 Unrealized —
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $79 Shares 800 Est. Cost $98320.00 Unrealized —
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value ($000) $76 Shares 830 Est. Cost $38697.00 Unrealized —
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $76 Shares 9,200 Est. Cost $11726.15 Unrealized —
— TIME WARNER CABLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $75 Shares 418 Est. Cost $1402.87 Unrealized —
— GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $72 Shares 3,500 Est. Cost $18.29 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $69 Shares 1,290 Est. Cost $60.47 Unrealized —
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $69 Shares 4,980 Est. Cost $17307.43 Unrealized —
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $69 Shares 4,000 Est. Cost $8.28 Unrealized +3.6%
WRN WESTERN COPPER AND GOLD CORP 0.0%
Value ($000) $69 Shares 183,510 Est. Cost $0.60 Unrealized -42.1%
FLR FLUOR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $68 Shares 1,600 Est. Cost $52.08 Unrealized -18.5%
SYBT STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $66 Shares 1,800 Est. Cost $23.88 Unrealized +1.6%
— ICONIX BRAND GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $64 Shares 4,700 Est. Cost $35.74 Unrealized —
PRK PARK NATIONAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $63 Shares 700 Est. Cost $86.53 Unrealized 0.0%
— PINNACLE FOODS INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $45.33 Unrealized —
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.0%
Value ($000) $62 Shares 582 Est. Cost $34454.33 Unrealized —
— ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 0.0%
Value ($000) $62 Shares 900 Est. Cost $68650.00 Unrealized —
EZPW EZCORP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $59 Shares 9,600 Est. Cost $17.12 Unrealized -63.0%
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $57 Shares 1,380 Est. Cost $43.97 Unrealized -2.8%
TMP TOMPKINS FINANCIAL CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $36.17 Unrealized +6.0%
GBCI GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $19.48 Unrealized 0.0%
THD ISHARES MSCI THAILAND CAPPED ETF 0.0%
Value ($000) $51 Shares 825 Est. Cost $83830.30 Unrealized —
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.0%
Value ($000) $50 Shares 1,600 Est. Cost $25.49 Unrealized +3.9%
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.0%
Value ($000) $49 Shares 1,583 Est. Cost $20.09 Unrealized +10.8%
WAFD WASHINGTON FEDERAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $14.43 Unrealized +16.8%
— KING DIGITAL ENTERTAINMENT PLC USD0.00008 (US LISTING) 0.0%
Value ($000) $45 Shares 3,312 Est. Cost $13.89 Unrealized —
IXJ ISHARES TRUST GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $44 Shares 450 Est. Cost $97700.00 Unrealized —
CHCO CITY HOLDING COMPANY COMMON STOCK USD2.50 0.0%
Value ($000) $44 Shares 900 Est. Cost $35.50 Unrealized 0.0%
IRBTQ IROBOT CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $42 Shares 1,450 Est. Cost $35.84 Unrealized -15.1%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $41 Shares 840 Est. Cost $55.56 Unrealized —
HSBC HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50) 0.0%
Value ($000) $40 Shares 1,044 Est. Cost $47770.16 Unrealized —
IDV ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $39 Shares 1,375 Est. Cost $33.69 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $39 Shares 149 Est. Cost $189.01 Unrealized -1.2%
ZUMZ ZUMIEZ INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $38 Shares 2,400 Est. Cost $22.80 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC COMMON STOCK NPV 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $15.81 Unrealized +12.6%
— REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $36 Shares 1,900 Est. Cost $18.95 Unrealized —
— SINA CORPORATION COMMON STOCK USD0.133 0.0%
Value ($000) $36 Shares 900 Est. Cost $55730.00 Unrealized —
EBS EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $36 Shares 1,250 Est. Cost $31.00 Unrealized +6.3%
— ISHARES MSCI GLOBAL GOLD MIN 0.0%
Value ($000) $36 Shares 6,695 Est. Cost $9110.08 Unrealized —
— STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 0.0%
Value ($000) $36 Shares 2,467 Est. Cost $20678.94 Unrealized —
— CASH AMERICA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $33 Shares 1,167 Est. Cost $44741.21 Unrealized —
— CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES) 0.0%
Value ($000) $33 Shares 4,334 Est. Cost $6759.16 Unrealized —
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $32 Shares 3,692 Est. Cost $21191.78 Unrealized —
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $31 Shares 400 Est. Cost $57.31 Unrealized +40.8%
— ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) 0.0%
Value ($000) $30 Shares 631 Est. Cost $36161.09 Unrealized —
— AMERICAN CAPITAL LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $29 Shares 2,379 Est. Cost $12670.00 Unrealized —
MTZ MASTEC INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $28 Shares 1,800 Est. Cost $18.69 Unrealized -6.8%
VOD VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) 0.0%
Value ($000) $28 Shares 872 Est. Cost $31928.83 Unrealized —
AROW ARROW FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $28 Shares 1,040 Est. Cost $14.43 Unrealized +13.7%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value ($000) $27 Shares 500 Est. Cost $62.00 Unrealized —
WHG WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $27 Shares 500 Est. Cost $49.60 Unrealized +15.1%
MOV MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized 0.0%
CC CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 0.0%
Value ($000) $25 Shares 3,973 Est. Cost $7.40 Unrealized 0.0%
SAP SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value ($000) $25 Shares 392 Est. Cost $70246.54 Unrealized —
GORO GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $5.45 Unrealized -56.2%
PUK PRUDENTIAL PLC ADR (EACH REPRESENTING 2 ORDINARY 5P) 0.0%
Value ($000) $24 Shares 564 Est. Cost $32719.86 Unrealized —
FTEK FUEL TECH INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23 Shares 12,202 Est. Cost $3.98 Unrealized -49.1%
WPP WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P) 0.0%
Value ($000) $23 Shares 219 Est. Cost $72539.61 Unrealized —
SNY SANOFI SPONSORED ADR (EACH REPRESENTS 1/2 ORDINARY EUR2 LEVEL II) 0.0%
Value ($000) $23 Shares 482 Est. Cost $52572.00 Unrealized —
— YAHOO! INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $22 Shares 775 Est. Cost $18741.51 Unrealized —
FMS FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) 0.0%
Value ($000) $22 Shares 571 Est. Cost $42.03 Unrealized —
NOK NOKIA AB SPONSORED ADR (REPRESENTING 1 ORD NPV) 0.0%
Value ($000) $22 Shares 3,200 Est. Cost $7735.04 Unrealized —
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value ($000) $22 Shares 390 Est. Cost $62892.31 Unrealized —
LYG LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) 0.0%
Value ($000) $21 Shares 4,650 Est. Cost $2934.02 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value ($000) $21 Shares 530 Est. Cost $16168.63 Unrealized —
— HOUSTON WIRE & CABLE COMPANY COMMON STOCK NPV 0.0%
Value ($000) $20 Shares 3,100 Est. Cost $10.00 Unrealized —
— SIERRA WIRELESS INCORPORATED COMMON NPV (US LISTING) 0.0%
Value ($000) $20 Shares 950 Est. Cost $21902.10 Unrealized —
— MARKET VECTORS VIETNAM ETF 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $21900.00 Unrealized —
BHP BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value ($000) $20 Shares 630 Est. Cost $39602.43 Unrealized —
— TRIBUNE PUBLISHING COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $8.00 Unrealized —
— CLIFTON BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $14.09 Unrealized —
BMRC BANK OF MARIN BANCORP COMMON STOCK NPV 0.0%
Value ($000) $19 Shares 400 Est. Cost $14.69 Unrealized +20.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value ($000) $19 Shares 2,223 Est. Cost $10.22 Unrealized —
— XL GROUP PLC COMMON STOCK USD0.01 0.0%
Value ($000) $17 Shares 468 Est. Cost $36.82 Unrealized —
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized —
IX ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) 0.0%
Value ($000) $17 Shares 260 Est. Cost $72.17 Unrealized —
CUK CARNIVAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $17 Shares 329 Est. Cost $46.16 Unrealized —
RBCAA REPUBLIC BANCORP INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value ($000) $17 Shares 700 Est. Cost $22.78 Unrealized +10.1%
WIP SPDR DB INTL GOV INFL-PROT 0.0%
Value ($000) $17 Shares 320 Est. Cost $58731.25 Unrealized —
— MARKET VECTORS ETF TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $15 Shares 880 Est. Cost $22800.00 Unrealized —
IEV ISHARES TRUST EUROPE ETF 0.0%
Value ($000) $14 Shares 340 Est. Cost $44249.18 Unrealized —
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $14 Shares 202 Est. Cost $59.17 Unrealized +10.5%
BCS BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) 0.0%
Value ($000) $13 Shares 895 Est. Cost $15.16 Unrealized —
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13 Shares 900 Est. Cost $19.07 Unrealized -22.7%
— DENTSPLY INTERNATIONAL INC COM STK US$1 0.0%
Value ($000) $12 Shares 229 Est. Cost $29277.56 Unrealized —
BOND PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $12 Shares 115 Est. Cost $108580.16 Unrealized —
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value ($000) $10 Shares 4,615 Est. Cost $8260.94 Unrealized —
HGGG HHGREGG INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $10 Shares 2,019 Est. Cost $14.37 Unrealized -69.6%
ICLR ICON PLC EUR0.06 (US LISTING) 0.0%
Value ($000) $9 Shares 123 Est. Cost $32.90 Unrealized +128.8%
ACIC UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $9 Shares 700 Est. Cost $13.21 Unrealized -16.2%
— ARM HOLDINGS PLC ADR (EACH REPRESENTS 3 ORDINARY 0.05P) 0.0%
Value ($000) $8 Shares 190 Est. Cost $24993.77 Unrealized —
JBLU JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $8 Shares 308 Est. Cost $12.97 Unrealized +81.7%
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $7 Shares 272 Est. Cost $12.33 Unrealized -42.7%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $7 Shares 177 Est. Cost $21920.06 Unrealized —
BP BP PLC SPONSORED ADR (EACH REPRESENTING 6 ORDINARY USD0.25)(US LISTING) 0.0%
Value ($000) $6 Shares 198 Est. Cost $42030.25 Unrealized —
— FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5 Shares 400 Est. Cost $20.00 Unrealized —
NAK NORTHERN DYNASTY MINERALS COMMON NPV 0.0%
Value ($000) $4 Shares 10,825 Est. Cost $2.08 Unrealized -83.2%
— AVALON RARE METALS INC COMMON NPV 0.0%
Value ($000) $4 Shares 30,000 Est. Cost $943.67 Unrealized —
SSYS STRATASYS LIMITED COMMON STOCK NPV 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.87 Unrealized 0.0%
— HANESBRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2 Shares 80 Est. Cost $12995.21 Unrealized —
— PEABODY ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1 Shares 750 Est. Cost $73.71 Unrealized —
BLD TOPBUILD CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.95 Unrealized 0.0%