SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

CIK: 0001086619 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $48,470,302 (100.0% shares, 0.0% debt)

Holdings (1,173)

BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 2.0%
Value ($000) $953,236 Shares 11,729,246 Est. Cost $13663.07 Unrealized —
AAPL APPLE INCORPORATED COMMON STOCK NPV 1.7%
Value ($000) $828,904 Shares 7,874,825 Est. Cost $19.82 Unrealized +29.8%
PFE PFIZER INCORPORATED COMMON STOCK USD0.05 1.6%
Value ($000) $785,539 Shares 24,335,133 Est. Cost $17.95 Unrealized +13.5%
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.5%
Value ($000) $743,385 Shares 11,258,274 Est. Cost $39.24 Unrealized +26.6%
INTC INTEL CORPORATION COMMON STOCK USD0.001 1.4%
Value ($000) $691,048 Shares 20,059,430 Est. Cost $19.60 Unrealized +35.9%
— "ALPHABET INCORPORATED CL A NPV " 1.3%
Value ($000) $618,452 Shares 814,953 Est. Cost $758.88 Unrealized —
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.2%
Value ($000) $584,770 Shares 10,540,211 Est. Cost $29.25 Unrealized +57.0%
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 1.1%
Value ($000) $536,143 Shares 3,302,799 Est. Cost $88.01 Unrealized +32.4%
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 1.1%
Value ($000) $518,691 Shares 10,023,022 Est. Cost $37.31 Unrealized +6.2%
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 1.0%
Value ($000) $486,792 Shares 9,216,054 Est. Cost $32.83 Unrealized +12.0%
UNH UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 1.0%
Value ($000) $471,412 Shares 4,007,242 Est. Cost $67.56 Unrealized +47.0%
JD JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) 1.0%
Value ($000) $463,793 Shares 14,374,469 Est. Cost $31.56 Unrealized —
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 1.0%
Value ($000) $463,789 Shares 8,531,828 Est. Cost $33.90 Unrealized +20.5%
IVV ISHARES TRUST CORE S&P 500 ETF 0.9%
Value ($000) $460,447 Shares 2,247,507 Est. Cost $163116.97 Unrealized —
AMZN AMAZON COMMUNICATIONS INCORPORATED USD0.01 0.9%
Value ($000) $455,826 Shares 674,410 Est. Cost $16.94 Unrealized +86.1%
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.9%
Value ($000) $448,895 Shares 2,374,598 Est. Cost $61135.67 Unrealized —
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 0.9%
Value ($000) $433,408 Shares 15,960,544 Est. Cost $17.20 Unrealized +17.3%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.9%
Value ($000) $430,819 Shares 7,942,962 Est. Cost $42.72 Unrealized -5.3%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 0.8%
Value ($000) $406,726 Shares 17,878,088 Est. Cost $10594.77 Unrealized —
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.8%
Value ($000) $403,521 Shares 5,176,670 Est. Cost $55.14 Unrealized -6.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.8%
Value ($000) $399,194 Shares 16,786,976 Est. Cost $23.78 Unrealized —
JNJ JOHNSON AND JOHNSON COMMON STOCK USD1 0.8%
Value ($000) $384,822 Shares 3,746,319 Est. Cost $65.99 Unrealized +15.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.8%
Value ($000) $374,090 Shares 4,596,826 Est. Cost $50.62 Unrealized +63.8%
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.7%
Value ($000) $348,551 Shares 5,658,292 Est. Cost $21909.72 Unrealized —
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.7%
Value ($000) $318,218 Shares 3,184,732 Est. Cost $65.11 Unrealized +12.8%
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.6%
Value ($000) $295,840 Shares 5,242,605 Est. Cost $18.14 Unrealized +31.0%
— SPDR BARCLAYS HIGH YIELD BOND ETF 0.6%
Value ($000) $293,733 Shares 8,662,127 Est. Cost $1196.61 Unrealized —
— MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE) 0.6%
Value ($000) $291,157 Shares 10,735,869 Est. Cost $34532.17 Unrealized —
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.6%
Value ($000) $286,472 Shares 4,107,107 Est. Cost $59.07 Unrealized -5.0%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.6%
Value ($000) $286,394 Shares 43,992,958 Est. Cost $10477.95 Unrealized —
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.6%
Value ($000) $273,884 Shares 5,479,328 Est. Cost $49.60 Unrealized -19.4%
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.6%
Value ($000) $269,850 Shares 7,387,042 Est. Cost $31.83 Unrealized +3.1%
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.6%
Value ($000) $269,710 Shares 16,102,121 Est. Cost $4716.77 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.6%
Value ($000) $268,395 Shares 4,471,769 Est. Cost $45.90 Unrealized +24.5%
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.5%
Value ($000) $264,573 Shares 1,922,495 Est. Cost $106.08 Unrealized -17.5%
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.5%
Value ($000) $258,604 Shares 2,555,627 Est. Cost $59.65 Unrealized +22.2%
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 0.5%
Value ($000) $256,958 Shares 2,455,160 Est. Cost $57.54 Unrealized +77.3%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) 0.5%
Value ($000) $251,079 Shares 3,825,098 Est. Cost $8697.46 Unrealized —
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.5%
Value ($000) $237,972 Shares 1,799,408 Est. Cost $71.42 Unrealized +40.0%
— CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) 0.5%
Value ($000) $237,851 Shares 7,608,810 Est. Cost $15965.42 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.5%
Value ($000) $228,913 Shares 1,613,770 Est. Cost $103.30 Unrealized +25.4%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.5%
Value ($000) $228,235 Shares 2,375,720 Est. Cost $17819.76 Unrealized —
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.5%
Value ($000) $226,881 Shares 2,159,127 Est. Cost $67.37 Unrealized +51.7%
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.5%
Value ($000) $221,704 Shares 13,173,174 Est. Cost $12.08 Unrealized +12.2%
PG PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV 0.5%
Value ($000) $219,434 Shares 2,763,295 Est. Cost $57.85 Unrealized +0.2%
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.4%
Value ($000) $212,306 Shares 2,285,806 Est. Cost $27.66 Unrealized +38.2%
— STAPLES INCORPORATED COMMON STOCK USD0.0006 0.4%
Value ($000) $207,969 Shares 21,960,879 Est. Cost $9874.44 Unrealized —
MDT MEDTRONIC PLC USD0.10 0.4%
Value ($000) $207,494 Shares 2,697,526 Est. Cost $58.07 Unrealized +0.8%
T AT AND T INCORPORATED COMMON STOCK USD1 0.4%
Value ($000) $203,971 Shares 5,927,677 Est. Cost $11.89 Unrealized +4.6%
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.4%
Value ($000) $203,294 Shares 9,025,293 Est. Cost $24.88 Unrealized -17.5%
— ACE LIMITED CHF25.94 (US LISTING) 0.4%
Value ($000) $202,095 Shares 1,729,516 Est. Cost $50127.22 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.4%
Value ($000) $202,073 Shares 3,260,827 Est. Cost $39.18 Unrealized +20.8%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.4%
Value ($000) $200,143 Shares 2,099,917 Est. Cost $63.14 Unrealized +6.4%
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.4%
Value ($000) $198,347 Shares 2,204,844 Est. Cost $71.61 Unrealized -18.4%
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.4%
Value ($000) $195,930 Shares 2,763,070 Est. Cost $28.33 Unrealized +9.1%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.4%
Value ($000) $192,825 Shares 2,193,431 Est. Cost $49.08 Unrealized +6.5%
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.4%
Value ($000) $192,089 Shares 3,582,415 Est. Cost $30309.10 Unrealized —
— ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10 0.4%
Value ($000) $191,720 Shares 3,103,759 Est. Cost $12415.75 Unrealized —
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.4%
Value ($000) $191,294 Shares 1,061,390 Est. Cost $124.52 Unrealized +21.4%
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.4%
Value ($000) $177,199 Shares 3,073,175 Est. Cost $35.77 Unrealized +13.1%
EMBJ EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) 0.4%
Value ($000) $174,639 Shares 5,911,953 Est. Cost $29.49 Unrealized —
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.4%
Value ($000) $174,336 Shares 1,205,731 Est. Cost $117.10 Unrealized +10.1%
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.3%
Value ($000) $167,947 Shares 2,299,070 Est. Cost $40.92 Unrealized +5.8%
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.3%
Value ($000) $165,370 Shares 1,877,940 Est. Cost $68.83 Unrealized +8.7%
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 0.3%
Value ($000) $164,306 Shares 10,809,640 Est. Cost $6.50 Unrealized 0.0%
KO COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 0.3%
Value ($000) $164,255 Shares 3,823,440 Est. Cost $28.58 Unrealized +7.9%
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.3%
Value ($000) $163,591 Shares 1,680,262 Est. Cost $77.55 Unrealized +18.9%
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.3%
Value ($000) $163,014 Shares 3,408,198 Est. Cost $43.78 Unrealized -16.6%
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.3%
Value ($000) $162,860 Shares 1,874,105 Est. Cost $49.56 Unrealized +5.0%
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.3%
Value ($000) $161,526 Shares 2,284,342 Est. Cost $35.40 Unrealized +28.5%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $159,715 Shares 783,339 Est. Cost $163038.50 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) 0.3%
Value ($000) $155,186 Shares 1,680,415 Est. Cost $37625.18 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) 0.3%
Value ($000) $154,061 Shares 3,325,158 Est. Cost $26.94 Unrealized -0.1%
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $153,584 Shares 3,265,640 Est. Cost $41.46 Unrealized +10.7%
MMM 3M COMPANY COMMON STOCK USD0.01 0.3%
Value ($000) $152,729 Shares 1,013,866 Est. Cost $73.56 Unrealized +25.2%
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.3%
Value ($000) $147,192 Shares 1,421,187 Est. Cost $64.87 Unrealized +14.5%
GOOG "ALPHABET INCORPORATED-CL C NPV " 0.3%
Value ($000) $145,846 Shares 187,462 Est. Cost $35.61 Unrealized 0.0%
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.3%
Value ($000) $137,399 Shares 4,379,953 Est. Cost $258.01 Unrealized —
— ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.3%
Value ($000) $136,695 Shares 11,250,624 Est. Cost $2610.53 Unrealized —
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.3%
Value ($000) $135,398 Shares 2,611,831 Est. Cost $35.27 Unrealized +7.9%
— BB&T CORPORATION COMMON STOCK USD5 0.3%
Value ($000) $135,169 Shares 3,574,932 Est. Cost $39.65 Unrealized —
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $134,169 Shares 1,575,596 Est. Cost $81.89 Unrealized —
— VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 0.3%
Value ($000) $133,722 Shares 2,819,962 Est. Cost $11788.11 Unrealized —
WMT WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 0.3%
Value ($000) $133,125 Shares 2,171,711 Est. Cost $21.10 Unrealized -21.2%
IWB ISHARES TRUST RUSSELL 1000 ETF 0.3%
Value ($000) $132,088 Shares 1,165,718 Est. Cost $107.33 Unrealized —
V VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 0.3%
Value ($000) $131,570 Shares 1,696,584 Est. Cost $59.33 Unrealized +21.6%
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.3%
Value ($000) $130,969 Shares 1,937,118 Est. Cost $59.31 Unrealized -9.9%
BALL BALL CORPORATION COMMON STOCK NPV 0.3%
Value ($000) $129,591 Shares 1,781,800 Est. Cost $20.80 Unrealized +47.8%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.3%
Value ($000) $127,919 Shares 2,130,928 Est. Cost $46.26 Unrealized +6.8%
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $127,539 Shares 2,645,489 Est. Cost $27.73 Unrealized +12.5%
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.3%
Value ($000) $126,032 Shares 5,682,249 Est. Cost $9379.55 Unrealized —
MCD MCDONALD'S CORPORATION COMMON STOCK USD0.01 0.3%
Value ($000) $122,314 Shares 1,035,330 Est. Cost $71.04 Unrealized +22.8%
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.2%
Value ($000) $120,696 Shares 248,874 Est. Cost $407.89 Unrealized +20.5%
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.2%
Value ($000) $120,465 Shares 946,302 Est. Cost $72.80 Unrealized +16.8%
— EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 0.2%
Value ($000) $119,322 Shares 1,365,089 Est. Cost $2166.47 Unrealized —
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $119,268 Shares 1,991,117 Est. Cost $22.97 Unrealized +6.8%
SPG SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $118,365 Shares 608,746 Est. Cost $105.24 Unrealized +10.1%
— AETNA INCORPORATED COMMON STOCK NPV 0.2%
Value ($000) $117,757 Shares 1,089,129 Est. Cost $75146.13 Unrealized —
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $117,124 Shares 2,136,896 Est. Cost $32.94 Unrealized +28.4%
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $116,843 Shares 461,068 Est. Cost $10.31 Unrealized +68.2%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.2%
Value ($000) $116,486 Shares 536,434 Est. Cost $92.26 Unrealized +79.2%
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.2%
Value ($000) $114,999 Shares 1,470,570 Est. Cost $72.69 Unrealized -6.0%
— SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $114,729 Shares 1,091,924 Est. Cost $34473.29 Unrealized —
FITB FIFTH THIRD BANCORP COM STK NPV 0.2%
Value ($000) $114,625 Shares 5,702,763 Est. Cost $13.76 Unrealized +0.9%
— APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV 0.2%
Value ($000) $114,394 Shares 14,914,472 Est. Cost $2404.86 Unrealized —
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.2%
Value ($000) $113,528 Shares 1,289,947 Est. Cost $96.91 Unrealized -21.8%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $110,688 Shares 4,422,248 Est. Cost $15785.54 Unrealized —
DOV DOVER CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $110,356 Shares 1,799,979 Est. Cost $47.18 Unrealized -9.8%
— EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01 0.2%
Value ($000) $110,124 Shares 4,288,330 Est. Cost $25491.53 Unrealized —
— COACH INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $109,564 Shares 3,347,506 Est. Cost $24458.98 Unrealized —
— CELGENE CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $107,754 Shares 899,749 Est. Cost $18099.19 Unrealized —
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $106,774 Shares 1,500,900 Est. Cost $58.25 Unrealized -5.6%
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.2%
Value ($000) $105,750 Shares 885,011 Est. Cost $99.54 Unrealized +17.7%
— LUXOFT HOLDING INCORPORATED NPV (US LISTING) 0.2%
Value ($000) $104,215 Shares 1,351,148 Est. Cost $4877.41 Unrealized —
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $103,626 Shares 1,781,436 Est. Cost $12.85 Unrealized +25.7%
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.2%
Value ($000) $103,619 Shares 1,118,030 Est. Cost $58.20 Unrealized +22.7%
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $103,565 Shares 1,669,862 Est. Cost $52.00 Unrealized +1.7%
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $101,421 Shares 3,822,867 Est. Cost $29.28 Unrealized -17.7%
— SYMANTEC CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $100,837 Shares 4,801,765 Est. Cost $3962.56 Unrealized —
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $99,435 Shares 1,268,309 Est. Cost $56.17 Unrealized +37.4%
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.2%
Value ($000) $97,823 Shares 1,795,571 Est. Cost $40.95 Unrealized +10.0%
— POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV 0.2%
Value ($000) $97,558 Shares 4,116,365 Est. Cost $6244.57 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.2%
Value ($000) $97,523 Shares 2,168,152 Est. Cost $34.13 Unrealized -2.0%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.2%
Value ($000) $97,203 Shares 4,979,655 Est. Cost $18.17 Unrealized +7.4%
— LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 0.2%
Value ($000) $96,515 Shares 2,272,524 Est. Cost $16363.37 Unrealized —
SYK STRYKER CORP COM STK USD0.10 0.2%
Value ($000) $96,428 Shares 1,037,530 Est. Cost $70.17 Unrealized +21.5%
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.2%
Value ($000) $96,241 Shares 1,443,538 Est. Cost $25681.64 Unrealized —
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.2%
Value ($000) $95,111 Shares 1,064,118 Est. Cost $62569.34 Unrealized —
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.2%
Value ($000) $94,140 Shares 1,430,475 Est. Cost $29.40 Unrealized +0.8%
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $93,248 Shares 3,393,279 Est. Cost $23.59 Unrealized +4.2%
KEY KEYCORP COMMON STOCK USD1 0.2%
Value ($000) $93,214 Shares 7,066,994 Est. Cost $8.63 Unrealized +0.4%
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.2%
Value ($000) $92,398 Shares 2,966,199 Est. Cost $24036.37 Unrealized —
— CA INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $92,313 Shares 3,232,251 Est. Cost $21618.28 Unrealized —
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.2%
Value ($000) $92,223 Shares 503,705 Est. Cost $129.53 Unrealized +13.2%
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $91,867 Shares 895,305 Est. Cost $85.22 Unrealized +1.0%
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.2%
Value ($000) $88,768 Shares 2,485,082 Est. Cost $20.07 Unrealized -4.1%
HPQ HP INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $88,760 Shares 7,496,590 Est. Cost $9.12 Unrealized 0.0%
— VWR CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $88,002 Shares 3,108,500 Est. Cost $26.05 Unrealized —
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.2%
Value ($000) $87,853 Shares 705,473 Est. Cost $48416.30 Unrealized —
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.2%
Value ($000) $87,587 Shares 838,146 Est. Cost $69.55 Unrealized +29.4%
— INGERSOLL-RAND PLC COMMON STOCK USD1 0.2%
Value ($000) $86,149 Shares 1,558,144 Est. Cost $62.21 Unrealized —
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.2%
Value ($000) $83,822 Shares 864,322 Est. Cost $94.26 Unrealized -8.6%
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $83,155 Shares 800,421 Est. Cost $19.22 Unrealized +1.5%
KLIC KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV 0.2%
Value ($000) $82,973 Shares 7,109,981 Est. Cost $12.23 Unrealized -22.3%
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value ($000) $82,820 Shares 1,138,267 Est. Cost $47.73 Unrealized -1.4%
— MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV 0.2%
Value ($000) $81,491 Shares 2,034,232 Est. Cost $71.14 Unrealized —
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.2%
Value ($000) $81,002 Shares 1,391,545 Est. Cost $16.54 Unrealized +78.2%
USB US BANCORP COMMON STOCK USD0.01 0.2%
Value ($000) $80,703 Shares 1,891,314 Est. Cost $26.25 Unrealized +12.7%
ASMIY ASM INTERNATIONAL NV EUR0.04 0.2%
Value ($000) $80,589 Shares 2,228,676 Est. Cost $12718.02 Unrealized —
— WASTE CONNECTIONS INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $80,450 Shares 1,428,439 Est. Cost $26664.69 Unrealized —
CSX CSX CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $80,412 Shares 3,098,748 Est. Cost $8.72 Unrealized -10.7%
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.2%
Value ($000) $80,214 Shares 8,883,014 Est. Cost $12.16 Unrealized —
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $79,036 Shares 2,334,210 Est. Cost $27707.81 Unrealized —
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.2%
Value ($000) $78,550 Shares 1,038,200 Est. Cost $49.34 Unrealized +5.4%
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $78,225 Shares 1,479,011 Est. Cost $29.54 Unrealized +30.5%
— BARD(C.R.) INC COMMON STOCK USD0.25 0.2%
Value ($000) $78,123 Shares 412,394 Est. Cost $90770.42 Unrealized —
— ICL-ISRAEL CHEMICAL LIMITED ILS1 0.2%
Value ($000) $77,714 Shares 4,915,483 Est. Cost $19.43 Unrealized —
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.2%
Value ($000) $77,611 Shares 1,230,938 Est. Cost $50.02 Unrealized -2.8%
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.2%
Value ($000) $77,201 Shares 9,859,675 Est. Cost $5877.84 Unrealized —
ARMK ARAMARK COMMON STOCK USD0.01 0.2%
Value ($000) $77,197 Shares 2,393,700 Est. Cost $17.70 Unrealized +14.0%
— MONSANTO COMPANY COMMON STOCK USD0.01 0.2%
Value ($000) $77,035 Shares 781,917 Est. Cost $11383.08 Unrealized —
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $76,579 Shares 557,507 Est. Cost $94.42 Unrealized +21.4%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.2%
Value ($000) $76,381 Shares 4,329,997 Est. Cost $713.49 Unrealized —
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.2%
Value ($000) $75,261 Shares 2,413,746 Est. Cost $5556.95 Unrealized —
PVH PVH CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $75,256 Shares 1,021,800 Est. Cost $101.90 Unrealized -14.5%
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.2%
Value ($000) $75,104 Shares 16,839,276 Est. Cost $7336.51 Unrealized —
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value ($000) $74,236 Shares 4,144,950 Est. Cost $13106.16 Unrealized —
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $73,660 Shares 1,027,900 Est. Cost $73.96 Unrealized +0.0%
— SIRONA DENTAL SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $72,371 Shares 660,500 Est. Cost $45157.89 Unrealized —
CLX CLOROX COMPANY COMMON STOCK USD1 0.1%
Value ($000) $72,237 Shares 569,562 Est. Cost $72.67 Unrealized +28.3%
HXL HEXCEL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $72,139 Shares 1,553,030 Est. Cost $34.80 Unrealized +32.8%
TRIP TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $72,005 Shares 844,644 Est. Cost $69.52 Unrealized +3.2%
CMA COMERICA INC COMMON STOCK USD5 0.1%
Value ($000) $71,768 Shares 1,715,700 Est. Cost $29.82 Unrealized -1.1%
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.1%
Value ($000) $71,196 Shares 1,304,662 Est. Cost $46.67 Unrealized +1.6%
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $71,055 Shares 879,385 Est. Cost $18574.38 Unrealized —
— REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $69,730 Shares 1,510,948 Est. Cost $13318.44 Unrealized —
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $69,521 Shares 461,900 Est. Cost $111.33 Unrealized +36.6%
— TORCHMARK CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $67,948 Shares 1,188,725 Est. Cost $34151.81 Unrealized —
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $66,945 Shares 928,759 Est. Cost $25.53 Unrealized +33.0%
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $66,254 Shares 2,529,769 Est. Cost $17.43 Unrealized -0.3%
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $66,056 Shares 1,100,018 Est. Cost $45.29 Unrealized -3.8%
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $65,884 Shares 5,467,585 Est. Cost $8.75 Unrealized +6.3%
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $64,970 Shares 766,880 Est. Cost $64.07 Unrealized +7.9%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $64,292 Shares 1,746,113 Est. Cost $28.19 Unrealized -14.8%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $64,261 Shares 506,591 Est. Cost $95.23 Unrealized +6.0%
GPC GENUINE PARTS CO COM STK US$1 0.1%
Value ($000) $64,238 Shares 747,911 Est. Cost $66.45 Unrealized -1.9%
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $63,007 Shares 594,300 Est. Cost $117.74 Unrealized -7.9%
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $62,582 Shares 465,023 Est. Cost $114.86 Unrealized +11.9%
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.1%
Value ($000) $62,357 Shares 1,525,741 Est. Cost $29.95 Unrealized -0.9%
MOH MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $62,169 Shares 1,033,915 Est. Cost $67.30 Unrealized -6.4%
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.1%
Value ($000) $62,065 Shares 868,174 Est. Cost $50.61 Unrealized +0.5%
— EMPRESA NAC ELEC-CHIL-SP ADR 0.1%
Value ($000) $62,048 Shares 1,674,266 Est. Cost $1746.89 Unrealized —
— TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 0.1%
Value ($000) $61,564 Shares 398,341 Est. Cost $145.65 Unrealized —
EQR EQUITY RESIDENTIAL SBI USD0.01 0.1%
Value ($000) $61,419 Shares 752,773 Est. Cost $41.00 Unrealized +14.1%
WELL WELLTOWER INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $60,828 Shares 894,131 Est. Cost $44.33 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $60,478 Shares 1,089,700 Est. Cost $30.25 Unrealized +29.3%
HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $60,208 Shares 595,881 Est. Cost $76.44 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.1%
Value ($000) $60,061 Shares 1,070,220 Est. Cost $33.56 Unrealized +2.9%
— SINA CORPORATION COMMON STOCK USD0.133 0.1%
Value ($000) $59,991 Shares 1,214,401 Est. Cost $90.66 Unrealized —
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $59,811 Shares 2,138,400 Est. Cost $21.67 Unrealized +33.6%
PSA PUBLIC STORAGE COMMON STOCK USD0.10 0.1%
Value ($000) $59,308 Shares 239,433 Est. Cost $121.24 Unrealized +29.3%
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $59,240 Shares 1,178,675 Est. Cost $37.60 Unrealized -5.0%
NWE NORTHWESTERN CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $59,133 Shares 1,090,016 Est. Cost $25.92 Unrealized +38.3%
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $59,089 Shares 377,300 Est. Cost $147.09 Unrealized -1.0%
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $59,035 Shares 650,090 Est. Cost $51.86 Unrealized +18.1%
— PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $58,636 Shares 860,782 Est. Cost $46548.48 Unrealized —
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $58,617 Shares 1,041,708 Est. Cost $74.21 Unrealized -18.5%
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.1%
Value ($000) $58,222 Shares 1,084,409 Est. Cost $49.56 Unrealized +0.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $58,057 Shares 556,584 Est. Cost $91545.22 Unrealized —
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $57,759 Shares 2,230,049 Est. Cost $7.74 Unrealized +35.1%
— HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) 0.1%
Value ($000) $57,182 Shares 1,673,938 Est. Cost $30.06 Unrealized —
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.1%
Value ($000) $57,160 Shares 594,000 Est. Cost $69.28 Unrealized +1.9%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $56,915 Shares 2,735,000 Est. Cost $16.47 Unrealized +31.7%
— TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) 0.1%
Value ($000) $56,563 Shares 1,919,333 Est. Cost $12749.07 Unrealized —
— INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value ($000) $56,264 Shares 2,416,838 Est. Cost $11.94 Unrealized +28.8%
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $55,976 Shares 673,437 Est. Cost $83.12 Unrealized —
— GUESS? INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $55,938 Shares 2,962,850 Est. Cost $20927.85 Unrealized —
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.1%
Value ($000) $55,866 Shares 1,502,989 Est. Cost $38.18 Unrealized -28.5%
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $55,682 Shares 1,314,808 Est. Cost $41.90 Unrealized -1.2%
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.1%
Value ($000) $55,654 Shares 1,059,063 Est. Cost $33.40 Unrealized +11.6%
DLX DELUXE CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $55,406 Shares 1,015,870 Est. Cost $27.63 Unrealized +39.0%
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.1%
Value ($000) $55,261 Shares 488,210 Est. Cost $91.34 Unrealized +21.1%
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $54,730 Shares 1,175,979 Est. Cost $17.66 Unrealized +9.0%
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.1%
Value ($000) $54,542 Shares 269,225 Est. Cost $190.02 Unrealized -8.0%
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $54,498 Shares 317,900 Est. Cost $75.42 Unrealized +73.6%
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $54,353 Shares 709,480 Est. Cost $50.57 Unrealized +33.2%
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.1%
Value ($000) $54,242 Shares 779,890 Est. Cost $66.45 Unrealized -5.4%
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.1%
Value ($000) $54,115 Shares 2,190,909 Est. Cost $24.08 Unrealized -22.8%
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $54,030 Shares 609,200 Est. Cost $68.94 Unrealized +12.8%
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $53,712 Shares 332,583 Est. Cost $117.21 Unrealized +13.3%
CMP COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 0.1%
Value ($000) $53,487 Shares 710,602 Est. Cost $61.67 Unrealized -3.4%
BXP BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $53,319 Shares 418,060 Est. Cost $83.86 Unrealized -2.1%
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $52,769 Shares 416,063 Est. Cost $72.39 Unrealized +20.0%
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $52,674 Shares 1,386,153 Est. Cost $23079.36 Unrealized —
— XILINX INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $52,396 Shares 1,115,510 Est. Cost $23538.89 Unrealized —
PLD PROLOGIS INCORPORATED REIT USD0.01 0.1%
Value ($000) $51,957 Shares 1,210,563 Est. Cost $30.20 Unrealized +4.1%
— ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $51,169 Shares 1,053,293 Est. Cost $48.58 Unrealized —
GLW CORNING INCORPORATED COMMON STOCK USD0.50 0.1%
Value ($000) $50,689 Shares 2,772,927 Est. Cost $12.82 Unrealized +8.1%
— ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) 0.1%
Value ($000) $50,609 Shares 8,925,606 Est. Cost $5.94 Unrealized —
— PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 0.1%
Value ($000) $50,488 Shares 39,600 Est. Cost $556681.94 Unrealized —
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.1%
Value ($000) $50,288 Shares 596,825 Est. Cost $42.49 Unrealized +64.1%
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $49,995 Shares 2,416,400 Est. Cost $20.26 Unrealized +13.4%
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.1%
Value ($000) $49,964 Shares 989,200 Est. Cost $32.78 Unrealized +32.2%
— SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $49,960 Shares 904,905 Est. Cost $27293.51 Unrealized —
— SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 0.1%
Value ($000) $49,953 Shares 490,700 Est. Cost $99.26 Unrealized —
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $49,865 Shares 1,105,651 Est. Cost $42.22 Unrealized +0.8%
INGR INGREDION INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $49,856 Shares 520,200 Est. Cost $93.76 Unrealized +1.1%
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.1%
Value ($000) $49,822 Shares 208,103 Est. Cost $151.49 Unrealized +8.7%
— DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 0.1%
Value ($000) $49,776 Shares 966,895 Est. Cost $1613.58 Unrealized —
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $49,664 Shares 1,879,787 Est. Cost $35.92 Unrealized -21.5%
— BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $49,633 Shares 1,110,600 Est. Cost $44.69 Unrealized —
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $49,522 Shares 1,060,660 Est. Cost $45.80 Unrealized -16.2%
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $49,393 Shares 1,303,594 Est. Cost $28.14 Unrealized -6.1%
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $48,730 Shares 2,374,758 Est. Cost $6560.28 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $48,713 Shares 1,414,844 Est. Cost $33.90 Unrealized —
RVTY PERKINELMER INC 0.1%
Value ($000) $47,913 Shares 894,400 Est. Cost $43.98 Unrealized +12.3%
— CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) 0.1%
Value ($000) $47,738 Shares 1,030,380 Est. Cost $46.60 Unrealized —
HCA HCA HOLDINGS INC COMMON STOCK USD0.01 0.1%
Value ($000) $47,702 Shares 705,346 Est. Cost $54.56 Unrealized +18.8%
MOS MOSAIC COMPANY (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $47,071 Shares 1,706,097 Est. Cost $32.66 Unrealized -19.9%
— GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $46,778 Shares 1,719,154 Est. Cost $1460.02 Unrealized —
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.1%
Value ($000) $46,510 Shares 3,020,138 Est. Cost $10.09 Unrealized +23.8%
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.1%
Value ($000) $46,117 Shares 955,789 Est. Cost $27321.85 Unrealized —
— CEPHEID INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $45,945 Shares 1,257,724 Est. Cost $12515.59 Unrealized —
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.1%
Value ($000) $45,850 Shares 806,794 Est. Cost $64.00 Unrealized +3.3%
— TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $45,682 Shares 917,318 Est. Cost $7442.09 Unrealized —
— DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) 0.1%
Value ($000) $44,886 Shares 431,886 Est. Cost $111.22 Unrealized —
PRA PROASSURANCE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $44,665 Shares 920,357 Est. Cost $48.24 Unrealized +6.5%
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $44,422 Shares 1,680,751 Est. Cost $18.87 Unrealized +19.4%
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.1%
Value ($000) $44,388 Shares 852,957 Est. Cost $43.34 Unrealized -0.7%
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $44,339 Shares 1,381,276 Est. Cost $13.92 Unrealized +4.8%
AVB AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $44,248 Shares 240,310 Est. Cost $115.46 Unrealized +10.2%
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $44,188 Shares 851,568 Est. Cost $65.74 Unrealized -15.3%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $43,764 Shares 975,997 Est. Cost $34.21 Unrealized +3.7%
— MARATHON OIL CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $43,649 Shares 3,466,974 Est. Cost $22030.72 Unrealized —
JACK JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $43,394 Shares 565,695 Est. Cost $56.19 Unrealized +35.1%
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.1%
Value ($000) $43,315 Shares 1,052,361 Est. Cost $65059.93 Unrealized —
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $43,193 Shares 388,248 Est. Cost $58.76 Unrealized +62.8%
— TIME INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $43,013 Shares 2,744,922 Est. Cost $17.05 Unrealized —
— NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $42,981 Shares 1,283,381 Est. Cost $32662.77 Unrealized —
ROP ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $42,835 Shares 225,700 Est. Cost $158.20 Unrealized +9.0%
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0586 0.1%
Value ($000) $42,084 Shares 532,174 Est. Cost $23.34 Unrealized +19.3%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $41,591 Shares 486,161 Est. Cost $65.49 Unrealized +38.3%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.1%
Value ($000) $41,538 Shares 2,594,488 Est. Cost $16.41 Unrealized -1.5%
WLK WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $41,418 Shares 762,485 Est. Cost $55.99 Unrealized -11.1%
— LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $41,389 Shares 2,380,042 Est. Cost $65.97 Unrealized —
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value ($000) $41,213 Shares 307,100 Est. Cost $26134.50 Unrealized —
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.1%
Value ($000) $41,143 Shares 1,091,328 Est. Cost $31.07 Unrealized -19.9%
FLS FLOWSERVE CORPORATION COMMON STOCK USD1.25 0.1%
Value ($000) $41,135 Shares 977,549 Est. Cost $49.18 Unrealized -26.7%
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.1%
Value ($000) $40,905 Shares 727,584 Est. Cost $31.88 Unrealized +30.6%
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $40,788 Shares 894,273 Est. Cost $41.22 Unrealized +17.3%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.1%
Value ($000) $40,748 Shares 273,552 Est. Cost $23.61 Unrealized +2.2%
MAT MATTEL INC COMMON STOCK USD1 0.1%
Value ($000) $40,672 Shares 1,496,926 Est. Cost $25.52 Unrealized -3.6%
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $39,905 Shares 613,071 Est. Cost $2891.25 Unrealized —
MAC MACERICH COMPANY (THE) REIT USD0.01 0.1%
Value ($000) $39,818 Shares 493,466 Est. Cost $2949.69 Unrealized —
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $39,550 Shares 283,634 Est. Cost $118.67 Unrealized +0.8%
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.1%
Value ($000) $39,098 Shares 2,234,124 Est. Cost $15.34 Unrealized -19.8%
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $38,898 Shares 1,123,253 Est. Cost $24.01 Unrealized +45.9%
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $38,477 Shares 2,175,000 Est. Cost $25.87 Unrealized -43.6%
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $38,253 Shares 687,383 Est. Cost $39128.37 Unrealized —
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $38,230 Shares 239,297 Est. Cost $198.80 Unrealized -16.3%
CHE CHEMED CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $38,109 Shares 254,400 Est. Cost $137.67 Unrealized +3.1%
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $37,906 Shares 699,615 Est. Cost $53.31 Unrealized +6.9%
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.1%
Value ($000) $37,626 Shares 2,393,543 Est. Cost $25.27 Unrealized —
TILE INTERFACE INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $37,290 Shares 1,948,300 Est. Cost $19.28 Unrealized +7.1%
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $37,231 Shares 197,189 Est. Cost $92.38 Unrealized +68.5%
SEE SEALED AIR CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $37,198 Shares 834,035 Est. Cost $21.52 Unrealized +81.1%
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.1%
Value ($000) $37,047 Shares 904,897 Est. Cost $37.02 Unrealized -2.8%
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $37,011 Shares 999,500 Est. Cost $10.45 Unrealized +35.4%
— QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $36,549 Shares 2,267,309 Est. Cost $9295.99 Unrealized —
— SYNTEL INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $36,464 Shares 805,835 Est. Cost $11886.80 Unrealized —
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.1%
Value ($000) $36,327 Shares 681,163 Est. Cost $32.08 Unrealized +17.4%
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.1%
Value ($000) $36,000 Shares 576,004 Est. Cost $46.22 Unrealized +22.6%
HMN HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $35,732 Shares 1,076,907 Est. Cost $27.01 Unrealized +26.6%
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.1%
Value ($000) $35,661 Shares 225,432 Est. Cost $40.19 Unrealized +47.9%
— DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $35,618 Shares 382,161 Est. Cost $76.80 Unrealized —
RDN RADIAN GROUP INC 0.1%
Value ($000) $35,565 Shares 2,656,100 Est. Cost $13.44 Unrealized -9.8%
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $35,530 Shares 278,120 Est. Cost $53.68 Unrealized +20.8%
EWBC EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $35,345 Shares 850,469 Est. Cost $29.44 Unrealized +10.6%
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $35,249 Shares 976,956 Est. Cost $24.79 Unrealized +6.5%
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $35,191 Shares 563,509 Est. Cost $21.71 Unrealized +0.6%
— CLARCOR INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $35,054 Shares 705,600 Est. Cost $28935.01 Unrealized —
IXC ISHARES TRUST GLOBAL ENERGY ETF 0.1%
Value ($000) $35,010 Shares 1,251,235 Est. Cost $28.02 Unrealized —
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $34,983 Shares 1,180,667 Est. Cost $5052.49 Unrealized —
— PDC ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $34,654 Shares 649,200 Est. Cost $52.94 Unrealized —
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $34,646 Shares 1,338,200 Est. Cost $24.77 Unrealized -6.7%
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.1%
Value ($000) $34,238 Shares 618,900 Est. Cost $47.03 Unrealized +2.2%
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.1%
Value ($000) $34,205 Shares 449,817 Est. Cost $47.54 Unrealized +29.8%
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.1%
Value ($000) $34,172 Shares 1,218,689 Est. Cost $7.75 Unrealized -4.6%
SYY SYSCO CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $34,100 Shares 831,717 Est. Cost $30.31 Unrealized +3.8%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.1%
Value ($000) $34,054 Shares 928,880 Est. Cost $17659.33 Unrealized —
— ADT CORPORATION (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $34,032 Shares 1,031,890 Est. Cost $8817.63 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value ($000) $33,907 Shares 256,790 Est. Cost $122.24 Unrealized +9.8%
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $33,850 Shares 346,225 Est. Cost $50.30 Unrealized +44.3%
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value ($000) $33,821 Shares 561,618 Est. Cost $38.44 Unrealized +50.4%
TBRG COMPUTER PROGRAM SYSTEMS 0.1%
Value ($000) $33,625 Shares 675,876 Est. Cost $47.86 Unrealized -17.4%
GGG GRACO INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $33,574 Shares 465,861 Est. Cost $20.85 Unrealized +1.0%
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $33,332 Shares 1,384,200 Est. Cost $22.73 Unrealized +8.2%
INTU INTUIT INC COMMON STOCK USD0.01 0.1%
Value ($000) $33,209 Shares 344,138 Est. Cost $86.40 Unrealized +3.4%
— LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $33,074 Shares 450,600 Est. Cost $50430.88 Unrealized —
KBE SPDR S&P BANK ETF 0.1%
Value ($000) $32,927 Shares 973,592 Est. Cost $33.30 Unrealized —
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $32,862 Shares 1,287,700 Est. Cost $18.65 Unrealized -9.3%
SIG SIGNET JEWELERS LIMITED ORDINARY USD0.18 0.1%
Value ($000) $32,781 Shares 326,832 Est. Cost $107.15 Unrealized +3.5%
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $32,709 Shares 201,200 Est. Cost $106.57 Unrealized +41.8%
WLY WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 0.1%
Value ($000) $32,694 Shares 726,052 Est. Cost $36.93 Unrealized -1.4%
WDAY WORKDAY INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $32,598 Shares 409,105 Est. Cost $82.43 Unrealized -3.0%
MTX MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $32,443 Shares 707,433 Est. Cost $51.28 Unrealized +5.0%
— WADDELL & REED FINANCIAL-A 0.1%
Value ($000) $32,265 Shares 1,125,785 Est. Cost $4803.06 Unrealized —
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $32,157 Shares 1,056,062 Est. Cost $23.67 Unrealized -3.4%
— ALLERGAN PLC COMMON STOCK USD0.0001 0.1%
Value ($000) $32,107 Shares 102,742 Est. Cost $300.83 Unrealized —
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $32,054 Shares 570,854 Est. Cost $47.99 Unrealized -5.2%
PII POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $31,690 Shares 368,709 Est. Cost $111.72 Unrealized -5.1%
WTFC WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $31,271 Shares 644,500 Est. Cost $45.80 Unrealized +11.4%
— E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001) 0.1%
Value ($000) $31,073 Shares 4,940,000 Est. Cost $9472.04 Unrealized —
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.1%
Value ($000) $30,980 Shares 282,461 Est. Cost $1387.89 Unrealized —
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.1%
Value ($000) $30,945 Shares 1,287,760 Est. Cost $18325.91 Unrealized —
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $30,821 Shares 742,493 Est. Cost $23.72 Unrealized +72.3%
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.1%
Value ($000) $30,716 Shares 528,495 Est. Cost $52.34 Unrealized —
ALB ALBEMARLE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $30,479 Shares 544,186 Est. Cost $44.66 Unrealized 0.0%
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.1%
Value ($000) $30,452 Shares 507,700 Est. Cost $57.31 Unrealized —
— MFA FINANCIAL INCORPORATED REIT USD0.01 0.1%
Value ($000) $30,431 Shares 4,610,800 Est. Cost $7.73 Unrealized —
— TOWERS WATSON AND COMPANY CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $30,395 Shares 236,610 Est. Cost $59058.72 Unrealized —
— BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $30,372 Shares 3,096,003 Est. Cost $9.81 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.1%
Value ($000) $30,367 Shares 162,451 Est. Cost $105468.80 Unrealized —
CX CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) 0.1%
Value ($000) $30,301 Shares 5,440,000 Est. Cost $12124.37 Unrealized —
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.1%
Value ($000) $30,129 Shares 437,989 Est. Cost $30.43 Unrealized +53.5%
— ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $30,104 Shares 1,159,186 Est. Cost $11983.45 Unrealized —
GGAL GRUPO FINANCIERO GALICIA-ADR 0.1%
Value ($000) $29,980 Shares 1,107,089 Est. Cost $20.93 Unrealized —
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.1%
Value ($000) $29,970 Shares 449,849 Est. Cost $50.15 Unrealized +4.7%
G GENPACT LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $29,949 Shares 1,198,900 Est. Cost $20.75 Unrealized +7.8%
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.1%
Value ($000) $29,944 Shares 204,958 Est. Cost $8483.01 Unrealized —
— PARTNERRE HOLDINGS COMMON STOCK USD1 0.1%
Value ($000) $29,616 Shares 211,937 Est. Cost $77463.49 Unrealized —
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $29,055 Shares 513,616 Est. Cost $40577.63 Unrealized —
WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 0.1%
Value ($000) $28,864 Shares 804,900 Est. Cost $31.31 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $28,683 Shares 708,378 Est. Cost $35.45 Unrealized -1.8%
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $28,515 Shares 598,669 Est. Cost $58.30 Unrealized -20.7%
MLCO MELCO CROWN ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES) 0.1%
Value ($000) $28,318 Shares 1,685,606 Est. Cost $15.18 Unrealized —
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $28,208 Shares 486,600 Est. Cost $26.24 Unrealized +22.1%
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.1%
Value ($000) $28,176 Shares 523,619 Est. Cost $36.97 Unrealized +25.1%
— QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $28,165 Shares 410,220 Est. Cost $44494.98 Unrealized —
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $28,117 Shares 913,483 Est. Cost $14.38 Unrealized -20.5%
— NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $27,990 Shares 1,167,724 Est. Cost $14046.65 Unrealized —
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.1%
Value ($000) $27,965 Shares 91,282 Est. Cost $314.13 Unrealized -8.5%
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 0.1%
Value ($000) $27,701 Shares 1,197,096 Est. Cost $22.66 Unrealized 0.0%
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.1%
Value ($000) $27,529 Shares 1,217,035 Est. Cost $11006.95 Unrealized —
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value ($000) $27,503 Shares 1,007,440 Est. Cost $27.31 Unrealized +5.1%
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $27,336 Shares 378,711 Est. Cost $51.96 Unrealized +22.8%
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $27,256 Shares 143,918 Est. Cost $192.28 Unrealized -0.2%
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.1%
Value ($000) $27,212 Shares 411,935 Est. Cost $48.10 Unrealized +30.4%
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $26,907 Shares 1,735,900 Est. Cost $10.35 Unrealized +14.5%
— SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $26,828 Shares 673,900 Est. Cost $14161.05 Unrealized —
POR PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV 0.1%
Value ($000) $26,750 Shares 735,500 Est. Cost $20.65 Unrealized +22.9%
— VALIDUS HOLDINGS LIMITED USD0.175 0.1%
Value ($000) $26,662 Shares 575,982 Est. Cost $14095.89 Unrealized —
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $26,657 Shares 352,381 Est. Cost $1136.96 Unrealized —
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $26,589 Shares 632,773 Est. Cost $45.29 Unrealized -2.0%
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.1%
Value ($000) $26,257 Shares 1,296,665 Est. Cost $25.93 Unrealized -18.6%
— SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES) 0.1%
Value ($000) $26,129 Shares 3,535,640 Est. Cost $6058.18 Unrealized —
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $26,086 Shares 334,181 Est. Cost $41.08 Unrealized +65.5%
ESRT EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.1%
Value ($000) $26,034 Shares 1,440,695 Est. Cost $17.74 Unrealized —
— GENESEE & WYOMING INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $25,803 Shares 480,586 Est. Cost $58552.31 Unrealized —
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $25,794 Shares 506,771 Est. Cost $17.70 Unrealized +31.8%
1741046D STERIS PUBLIC LIMITED COMPANY NPV 0.1%
Value ($000) $25,733 Shares 341,549 Est. Cost $75.34 Unrealized —
— ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03 0.1%
Value ($000) $25,638 Shares 689,369 Est. Cost $22491.37 Unrealized —
EAT BRINKER INTERNATIONAL INC 0.1%
Value ($000) $25,462 Shares 531,002 Est. Cost $44.99 Unrealized -10.4%
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $25,303 Shares 1,906,800 Est. Cost $11.03 Unrealized +16.0%
— MEMORIAL RESOURCE DEVELOPMENT CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $25,297 Shares 1,566,401 Est. Cost $18.52 Unrealized —
— SPIRIT AIRLINES INC COMMON STOCK USD0.01 0.1%
Value ($000) $25,297 Shares 634,800 Est. Cost $39.85 Unrealized —
— FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $25,113 Shares 175,700 Est. Cost $142.56 Unrealized —
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $24,891 Shares 592,786 Est. Cost $24.38 Unrealized +0.5%
HP HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $24,633 Shares 460,000 Est. Cost $72.24 Unrealized -23.4%
— IHS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $24,503 Shares 206,900 Est. Cost $118.43 Unrealized —
— WESTAR ENERGY INCORPORATED COMMON STOCK USD5 0.1%
Value ($000) $24,500 Shares 577,700 Est. Cost $25802.06 Unrealized —
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.1%
Value ($000) $24,488 Shares 652,663 Est. Cost $52.57 Unrealized -18.6%
— DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $24,462 Shares 1,562,100 Est. Cost $5410.63 Unrealized —
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.1%
Value ($000) $24,327 Shares 804,993 Est. Cost $19.78 Unrealized -3.1%
ARCC ARES CAPITAL CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $24,301 Shares 1,705,320 Est. Cost $5.74 Unrealized +0.4%
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.0%
Value ($000) $24,101 Shares 802,578 Est. Cost $95.26 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,940 Shares 1,032,800 Est. Cost $25.40 Unrealized +8.4%
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $23,730 Shares 271,628 Est. Cost $63.77 Unrealized +29.6%
MTSI MA-COM TECHNOLOGY SOLUTIONS COMMON STOCK USD0.01 0.0%
Value ($000) $23,569 Shares 576,400 Est. Cost $21.18 Unrealized +64.3%
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.0%
Value ($000) $23,506 Shares 797,900 Est. Cost $28.49 Unrealized —
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,332 Shares 683,210 Est. Cost $28.44 Unrealized +13.3%
RES RPC INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $23,292 Shares 1,949,100 Est. Cost $12.21 Unrealized -14.9%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value ($000) $23,282 Shares 215,556 Est. Cost $107210.00 Unrealized —
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.0%
Value ($000) $23,259 Shares 256,447 Est. Cost $64.48 Unrealized +37.3%
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $23,246 Shares 260,401 Est. Cost $60.42 Unrealized +5.3%
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,131 Shares 67,931 Est. Cost $16361.21 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $23,033 Shares 130,333 Est. Cost $86939.20 Unrealized —
— AIRGAS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,003 Shares 166,302 Est. Cost $100414.36 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 0.0%
Value ($000) $22,893 Shares 868,800 Est. Cost $4780.33 Unrealized —
LIVN LIVANOVA PLC ORDINARY GBP1 0.0%
Value ($000) $22,818 Shares 353,764 Est. Cost $60.69 Unrealized 0.0%
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $22,763 Shares 730,300 Est. Cost $5.75 Unrealized +25.0%
KRE SPDR SERIES TRUST S&P REGIONAL BANKING ETF 0.0%
Value ($000) $22,685 Shares 541,156 Est. Cost $42.01 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $22,567 Shares 796,600 Est. Cost $34.19 Unrealized -10.1%
— DDR CORPORATION REIT USD0.10 0.0%
Value ($000) $22,360 Shares 1,327,808 Est. Cost $2295.61 Unrealized —
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $22,334 Shares 427,600 Est. Cost $12.11 Unrealized +0.2%
CATO CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 0.0%
Value ($000) $22,176 Shares 602,283 Est. Cost $16.72 Unrealized +26.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $22,081 Shares 244,363 Est. Cost $49.51 Unrealized +27.4%
HAS HASBRO INC COMMON STOCK USD0.50 0.0%
Value ($000) $22,068 Shares 327,600 Est. Cost $53.97 Unrealized -3.0%
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $22,023 Shares 324,061 Est. Cost $61.45 Unrealized -11.2%
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.0%
Value ($000) $21,985 Shares 3,557,469 Est. Cost $13425.45 Unrealized —
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value ($000) $21,822 Shares 376,820 Est. Cost $64.83 Unrealized -10.4%
— PRIVATEBANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $21,761 Shares 530,500 Est. Cost $38.83 Unrealized —
— DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $21,735 Shares 581,615 Est. Cost $33.73 Unrealized —
SF STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 0.0%
Value ($000) $21,722 Shares 512,796 Est. Cost $25.08 Unrealized +2.9%
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $21,576 Shares 317,300 Est. Cost $49.62 Unrealized +35.7%
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $21,238 Shares 426,371 Est. Cost $1362.87 Unrealized —
— PRAXAIR INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,137 Shares 206,419 Est. Cost $47953.04 Unrealized —
— EQUITY ONE INCORPORATED REIT USD0.01 0.0%
Value ($000) $21,097 Shares 777,067 Est. Cost $8296.97 Unrealized —
— CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $21,016 Shares 480,040 Est. Cost $42.58 Unrealized —
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $21,009 Shares 493,853 Est. Cost $22.75 Unrealized +21.2%
RL RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $20,982 Shares 188,220 Est. Cost $124.14 Unrealized -22.2%
CUBE CUBESMART REIT USD0.01 0.0%
Value ($000) $20,776 Shares 678,519 Est. Cost $3861.50 Unrealized —
— LASALLE HOTEL PROPERTIES REIT USD0.01 0.0%
Value ($000) $20,689 Shares 822,275 Est. Cost $13056.22 Unrealized —
MS MORGAN STANLEY COMMON STOCK USD0.01 0.0%
Value ($000) $20,624 Shares 648,354 Est. Cost $25.85 Unrealized -3.3%
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,558 Shares 104,234 Est. Cost $206.99 Unrealized -15.7%
— BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $20,531 Shares 2,236,478 Est. Cost $60.82 Unrealized —
— INC RESEARCH HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $20,500 Shares 422,600 Est. Cost $32.30 Unrealized —
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,455 Shares 568,500 Est. Cost $27.25 Unrealized +2.4%
— PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5) 0.0%
Value ($000) $20,397 Shares 477,115 Est. Cost $36435.88 Unrealized —
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,395 Shares 382,133 Est. Cost $38.38 Unrealized +14.4%
WAB WABTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $20,391 Shares 286,700 Est. Cost $73.81 Unrealized +2.0%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.0%
Value ($000) $20,374 Shares 223,426 Est. Cost $23.20 Unrealized -2.3%
— TERRA NITROGEN COMPANY LP NPV 0.0%
Value ($000) $20,346 Shares 200,301 Est. Cost $201597.97 Unrealized —
FLO FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,164 Shares 938,300 Est. Cost $15.74 Unrealized +4.2%
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $20,127 Shares 77,959 Est. Cost $218.26 Unrealized +9.9%
WBS WEBSTER FINANCIAL CORP COM STK US$0.01 0.0%
Value ($000) $20,057 Shares 539,300 Est. Cost $37.87 Unrealized 0.0%
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $19,973 Shares 1,201,024 Est. Cost $6.32 Unrealized +4.7%
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $19,884 Shares 2,029,000 Est. Cost $9.40 Unrealized +11.8%
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value ($000) $19,875 Shares 254,550 Est. Cost $39.67 Unrealized -3.7%
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $19,858 Shares 233,944 Est. Cost $33.51 Unrealized +12.0%
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $19,855 Shares 258,257 Est. Cost $61.96 Unrealized +17.2%
— FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 0.0%
Value ($000) $19,835 Shares 554,200 Est. Cost $35.79 Unrealized —
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,773 Shares 240,200 Est. Cost $67.29 Unrealized +1.0%
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $19,695 Shares 218,833 Est. Cost $21.47 Unrealized -0.6%
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 0.0%
Value ($000) $19,685 Shares 117,292 Est. Cost $125.07 Unrealized +36.1%
— COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 0.0%
Value ($000) $19,438 Shares 513,548 Est. Cost $38.10 Unrealized —
XLE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $19,424 Shares 320,790 Est. Cost $60.55 Unrealized —
MLKN MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 0.0%
Value ($000) $19,371 Shares 674,952 Est. Cost $21.88 Unrealized +9.6%
— WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $19,361 Shares 497,596 Est. Cost $8459.82 Unrealized —
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,330 Shares 1,081,700 Est. Cost $14.16 Unrealized +2.1%
CPA COPA HOLDINGS SA CLASS 'A' NPV 0.0%
Value ($000) $19,316 Shares 400,263 Est. Cost $92.93 Unrealized -58.3%
— SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $19,222 Shares 2,256,116 Est. Cost $4433.04 Unrealized —
HRB BLOCK(H & R) INC COM STK NPV 0.0%
Value ($000) $19,189 Shares 576,068 Est. Cost $24.16 Unrealized 0.0%
SBNY SIGNATURE BANK COMMON STOCK USD0.01 0.0%
Value ($000) $19,110 Shares 124,600 Est. Cost $137.56 Unrealized —
— ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF 0.0%
Value ($000) $19,083 Shares 1,996,082 Est. Cost $10.60 Unrealized —
— L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $19,067 Shares 159,542 Est. Cost $119.19 Unrealized —
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 0.0%
Value ($000) $19,028 Shares 356,000 Est. Cost $32.01 Unrealized +35.2%
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $18,941 Shares 127,133 Est. Cost $127.54 Unrealized +3.7%
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.0%
Value ($000) $18,927 Shares 3,544,183 Est. Cost $20.11 Unrealized -75.4%
— AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 0.0%
Value ($000) $18,922 Shares 788,400 Est. Cost $9376.80 Unrealized —
IBOC INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $18,858 Shares 733,779 Est. Cost $18.62 Unrealized +13.2%
— GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $18,840 Shares 607,373 Est. Cost $31.56 Unrealized —
— TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $18,742 Shares 690,070 Est. Cost $12096.27 Unrealized —
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value ($000) $18,574 Shares 329,152 Est. Cost $36.63 Unrealized -4.7%
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $18,440 Shares 619,400 Est. Cost $37.27 Unrealized -19.6%
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $18,308 Shares 361,194 Est. Cost $42.52 Unrealized +2.7%
— AKORN INC NPV USD COMMON STOCK 0.0%
Value ($000) $18,248 Shares 489,100 Est. Cost $43.12 Unrealized —
EC ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) 0.0%
Value ($000) $17,896 Shares 2,552,943 Est. Cost $15329.08 Unrealized —
TTC TORO COMPANY COMMON STOCK USD1 0.0%
Value ($000) $17,884 Shares 244,747 Est. Cost $31.22 Unrealized +19.9%
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,573 Shares 140,700 Est. Cost $92.44 Unrealized +23.5%
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.0%
Value ($000) $17,507 Shares 539,853 Est. Cost $32.63 Unrealized —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.0%
Value ($000) $17,495 Shares 146,230 Est. Cost $90.03 Unrealized +0.3%
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,464 Shares 23,538 Est. Cost $686.09 Unrealized +11.2%
— SENSATA TECHNOLOGIES HOLDING NV USD0.01 0.0%
Value ($000) $17,434 Shares 378,506 Est. Cost $38437.59 Unrealized —
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value ($000) $17,430 Shares 311,422 Est. Cost $33.04 Unrealized -18.6%
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,413 Shares 575,841 Est. Cost $32.03 Unrealized —
— RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV 0.0%
Value ($000) $17,383 Shares 521,400 Est. Cost $33.15 Unrealized —
TKR TIMKEN CO COMMON STOCK NPV 0.0%
Value ($000) $17,337 Shares 606,423 Est. Cost $31.52 Unrealized -4.5%
— CLUBCORP HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,324 Shares 948,200 Est. Cost $11334.49 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value ($000) $17,137 Shares 611,612 Est. Cost $42.71 Unrealized —
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) 0.0%
Value ($000) $17,074 Shares 11,383,104 Est. Cost $1589.11 Unrealized —
WABC WESTAMERICA BANCORP COM STK NPV 0.0%
Value ($000) $17,040 Shares 364,500 Est. Cost $33.66 Unrealized 0.0%
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,938 Shares 1,610,100 Est. Cost $14.64 Unrealized -28.8%
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,755 Shares 596,900 Est. Cost $3212.12 Unrealized —
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $16,740 Shares 319,466 Est. Cost $33.50 Unrealized +36.8%
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.0%
Value ($000) $16,704 Shares 92,162 Est. Cost $19150.82 Unrealized —
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,538 Shares 457,600 Est. Cost $35.02 Unrealized +2.6%
JLL JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,529 Shares 103,405 Est. Cost $151.83 Unrealized +1.8%
— WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,410 Shares 460,700 Est. Cost $583.01 Unrealized —
REXR REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 0.0%
Value ($000) $16,406 Shares 1,002,843 Est. Cost $16.36 Unrealized —
— QLOGIC CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $16,340 Shares 1,339,339 Est. Cost $11.05 Unrealized —
HCI HCI GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $16,339 Shares 468,826 Est. Cost $43.04 Unrealized -9.3%
— HFF INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $16,119 Shares 518,800 Est. Cost $13889.32 Unrealized —
— INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,980 Shares 1,023,700 Est. Cost $23.93 Unrealized —
— GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $15,931 Shares 1,192,450 Est. Cost $8976.65 Unrealized —
— HCP INCORPORATED REIT USD1 0.0%
Value ($000) $15,920 Shares 416,313 Est. Cost $4372.53 Unrealized —
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value ($000) $15,778 Shares 167,400 Est. Cost $92.17 Unrealized +8.5%
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $15,736 Shares 434,687 Est. Cost $35.85 Unrealized -1.8%
OSIS OSI SYSTEMS INC COMMON STOCK USD0.0010 0.0%
Value ($000) $15,675 Shares 176,800 Est. Cost $63.09 Unrealized +38.7%
CVI CVR ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,634 Shares 397,300 Est. Cost $18.49 Unrealized +0.5%
— MATCH GROUP INC COMMON USD0.001000 0.0%
Value ($000) $15,585 Shares 1,150,200 Est. Cost $13.55 Unrealized —
— ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 0.0%
Value ($000) $15,568 Shares 79,629 Est. Cost $79101.12 Unrealized —
— NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $15,372 Shares 61,014 Est. Cost $251.94 Unrealized —
— LANNETT COMPANY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $15,330 Shares 382,100 Est. Cost $40.12 Unrealized —
— DEAN FOODS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $15,326 Shares 893,650 Est. Cost $10296.42 Unrealized —
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 0.0%
Value ($000) $15,258 Shares 590,939 Est. Cost $25.75 Unrealized —
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $15,206 Shares 451,875 Est. Cost $30.92 Unrealized -3.0%
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value ($000) $15,201 Shares 751,400 Est. Cost $28.08 Unrealized —
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value ($000) $14,857 Shares 132,051 Est. Cost $19843.76 Unrealized —
— LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 0.0%
Value ($000) $14,822 Shares 65,851 Est. Cost $720.25 Unrealized —
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $14,805 Shares 151,290 Est. Cost $100090.00 Unrealized —
ENR ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $14,795 Shares 434,373 Est. Cost $28.77 Unrealized -4.3%
— BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14,778 Shares 358,856 Est. Cost $39881.88 Unrealized —
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value ($000) $14,655 Shares 43,215 Est. Cost $301.29 Unrealized +6.5%
REX REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $14,644 Shares 270,831 Est. Cost $9.62 Unrealized -4.1%
— SVB FINANCIAL GROUP COMMON STOCK USD0.001 0.0%
Value ($000) $14,583 Shares 122,649 Est. Cost $78992.20 Unrealized —
PETS PETMED EXPRESS INC COMMON STOCK USD0.001 0.0%
Value ($000) $14,526 Shares 847,465 Est. Cost $14.65 Unrealized +14.7%
ENTA ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14,506 Shares 439,303 Est. Cost $35.88 Unrealized -9.2%
— GLOBAL EAGLE ENTERTAINMENT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $14,498 Shares 1,468,900 Est. Cost $8171.86 Unrealized —
— VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) 0.0%
Value ($000) $14,465 Shares 5,672,404 Est. Cost $7.26 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $14,306 Shares 389,584 Est. Cost $41270.00 Unrealized —
— ENSCO PLC CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $14,294 Shares 928,784 Est. Cost $40895.56 Unrealized —
— DOMINION DIAMOND CORPORATION COMMON NPV 0.0%
Value ($000) $14,272 Shares 1,009,340 Est. Cost $17.57 Unrealized —
— SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 0.0%
Value ($000) $14,252 Shares 2,004,593 Est. Cost $4844.51 Unrealized —
— PARKWAY PROPERTIES INCORPORATED REIT USD0.001 0.0%
Value ($000) $14,079 Shares 900,752 Est. Cost $15245.24 Unrealized —
L LOEWS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $14,041 Shares 365,650 Est. Cost $35.50 Unrealized 0.0%
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,989 Shares 152,954 Est. Cost $36.11 Unrealized +30.0%
— FBL FINANCIAL GROUP INC COMMON STOCK NPV 0.0%
Value ($000) $13,975 Shares 219,607 Est. Cost $14235.46 Unrealized —
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $13,916 Shares 746,600 Est. Cost $17.27 Unrealized -12.4%
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,898 Shares 234,594 Est. Cost $30.65 Unrealized +23.9%
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.0%
Value ($000) $13,838 Shares 142,197 Est. Cost $103.89 Unrealized -19.3%
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value ($000) $13,788 Shares 123,800 Est. Cost $89.74 Unrealized +9.4%
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.0%
Value ($000) $13,711 Shares 170,300 Est. Cost $37.78 Unrealized +93.6%
— VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $13,702 Shares 337,832 Est. Cost $28711.86 Unrealized —
HYG ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $13,682 Shares 169,796 Est. Cost $9692.62 Unrealized —
— SOUTH STATE CORPORATION COMMON STOCK USD2.50 0.0%
Value ($000) $13,600 Shares 189,020 Est. Cost $40806.07 Unrealized —
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $13,578 Shares 25,011 Est. Cost $486.85 Unrealized +10.7%
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $13,188 Shares 170,127 Est. Cost $702.83 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.0%
Value ($000) $13,158 Shares 692,200 Est. Cost $4583.15 Unrealized —
COR AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $13,102 Shares 126,328 Est. Cost $72.79 Unrealized -0.0%
— CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,970 Shares 1,215,600 Est. Cost $10.67 Unrealized —
TER TERADYNE INCORPORATE COMMON STOCK USD0.125 0.0%
Value ($000) $12,850 Shares 621,700 Est. Cost $18.68 Unrealized 0.0%
— CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV 0.0%
Value ($000) $12,797 Shares 231,000 Est. Cost $54.32 Unrealized —
— MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 0.0%
Value ($000) $12,663 Shares 199,700 Est. Cost $63.41 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.0%
Value ($000) $12,628 Shares 1,011,146 Est. Cost $13.59 Unrealized —
— STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,590 Shares 181,738 Est. Cost $32306.87 Unrealized —
— QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,583 Shares 939,000 Est. Cost $13.40 Unrealized —
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $12,570 Shares 109,902 Est. Cost $10.96 Unrealized +4.3%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $12,455 Shares 242,500 Est. Cost $12.76 Unrealized +106.3%
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD1 0.0%
Value ($000) $12,403 Shares 688,700 Est. Cost $14.60 Unrealized +18.6%
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $12,333 Shares 2,148,514 Est. Cost $26.34 Unrealized —
— ON ASSIGNMENT COMMON STOCK USD0.01 0.0%
Value ($000) $12,199 Shares 271,400 Est. Cost $24047.67 Unrealized —
— LAZARD LIMITED LP CLASS 'A' USD0.01 0.0%
Value ($000) $12,162 Shares 270,200 Est. Cost $45.01 Unrealized —
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $12,142 Shares 137,642 Est. Cost $52.83 Unrealized +6.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $11,975 Shares 192,870 Est. Cost $49.64 Unrealized +0.2%
— IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES) 0.0%
Value ($000) $11,935 Shares 891,300 Est. Cost $13167.02 Unrealized —
DCI DONALDSON COMPANY INC COMMON STOCK USD5 0.0%
Value ($000) $11,902 Shares 415,300 Est. Cost $24.90 Unrealized 0.0%
— GRAMERCY PROPERTY TRUST REIT USD0.01 0.0%
Value ($000) $11,877 Shares 1,538,501 Est. Cost $7.72 Unrealized —
LSTR LANDSTAR COMMON STOCK NPV 0.0%
Value ($000) $11,841 Shares 201,900 Est. Cost $58.65 Unrealized —
— K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $11,774 Shares 596,466 Est. Cost $9988.46 Unrealized —
DRI DARDEN RESTAURANTS INC COM STK USD0.01 0.0%
Value ($000) $11,729 Shares 184,300 Est. Cost $43.56 Unrealized 0.0%
— BAKER HUGHES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $11,699 Shares 253,518 Est. Cost $489.46 Unrealized —
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $11,677 Shares 170,821 Est. Cost $24.27 Unrealized -6.9%
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $11,637 Shares 633,795 Est. Cost $13.24 Unrealized -4.3%
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value ($000) $11,623 Shares 616,931 Est. Cost $16.95 Unrealized +11.5%
ATR APTARGROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,530 Shares 158,700 Est. Cost $62.89 Unrealized 0.0%
— AERIE PHARMACEUTICALS INC COMMON USD0.0010 0.0%
Value ($000) $11,469 Shares 471,000 Est. Cost $5145.03 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $11,111 Shares 488,431 Est. Cost $27.75 Unrealized -6.9%
— GANNETT COMPANY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $10,983 Shares 674,208 Est. Cost $13.88 Unrealized —
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $10,924 Shares 236,918 Est. Cost $38.73 Unrealized +2.1%
ALV AUTOLIV INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $10,920 Shares 87,517 Est. Cost $63.19 Unrealized +9.5%
FN FABRINET COMMON STOCK USD0.01 0.0%
Value ($000) $10,848 Shares 455,416 Est. Cost $15.49 Unrealized +44.0%
SXI STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 0.0%
Value ($000) $10,843 Shares 130,400 Est. Cost $84.58 Unrealized 0.0%
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $10,774 Shares 112,442 Est. Cost $383.78 Unrealized —
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $10,771 Shares 204,700 Est. Cost $73.40 Unrealized -15.7%
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $10,700 Shares 476,609 Est. Cost $24.49 Unrealized -24.9%
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) 0.0%
Value ($000) $10,689 Shares 3,551,141 Est. Cost $4428.48 Unrealized —
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $10,664 Shares 333,241 Est. Cost $28.36 Unrealized 0.0%
TTEK TETRA TECH INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,556 Shares 405,700 Est. Cost $5.40 Unrealized -1.1%
— SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $10,548 Shares 2,447,289 Est. Cost $5594.93 Unrealized —
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $10,465 Shares 742,714 Est. Cost $8.20 Unrealized +1.8%
RIG TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) 0.0%
Value ($000) $10,413 Shares 841,101 Est. Cost $18.01 Unrealized -19.9%
— ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,376 Shares 112,414 Est. Cost $55619.49 Unrealized —
— NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $10,337 Shares 2,678,003 Est. Cost $1666.99 Unrealized —
— FARO TECHNOLOGIES INC COMMON STOCK USD0.001 0.0%
Value ($000) $10,311 Shares 349,300 Est. Cost $34.45 Unrealized —
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.0%
Value ($000) $10,308 Shares 733,134 Est. Cost $5071.80 Unrealized —
CHGG CHEGG INC COMMON STOCK USD0.001000 0.0%
Value ($000) $10,276 Shares 1,526,900 Est. Cost $8.03 Unrealized -10.7%
CNA CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 0.0%
Value ($000) $10,247 Shares 291,535 Est. Cost $14.03 Unrealized +20.1%
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value ($000) $10,214 Shares 642,800 Est. Cost $7.11 Unrealized +16.3%
LEA LEAR CORP COMMON STOCK USD0.01 0.0%
Value ($000) $10,121 Shares 82,400 Est. Cost $86.67 Unrealized +16.7%
VNQ VANGUARD INDEX FUNDS VANGUARD REIT ETF 0.0%
Value ($000) $10,026 Shares 125,748 Est. Cost $75.54 Unrealized —
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $9,981 Shares 305,142 Est. Cost $37.87 Unrealized —
CALM CAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,954 Shares 214,811 Est. Cost $39.82 Unrealized 0.0%
— DENTSPLY INTERNATIONAL INC COM STK US$1 0.0%
Value ($000) $9,926 Shares 163,129 Est. Cost $101.86 Unrealized —
PAM PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) 0.0%
Value ($000) $9,887 Shares 481,110 Est. Cost $20.55 Unrealized —
HIG HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 0.0%
Value ($000) $9,886 Shares 227,472 Est. Cost $36.88 Unrealized 0.0%
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $9,874 Shares 101,840 Est. Cost $99.15 Unrealized +9.0%
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value ($000) $9,819 Shares 475,500 Est. Cost $21.31 Unrealized -2.9%
NEM NEWMONT MINING CORPORATION COMMON STOCK USD1.60 0.0%
Value ($000) $9,744 Shares 541,603 Est. Cost $17.97 Unrealized -19.8%
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.0%
Value ($000) $9,692 Shares 159,400 Est. Cost $55.05 Unrealized +11.4%
— CENTURYLINK INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $9,508 Shares 377,902 Est. Cost $34.15 Unrealized —
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $9,442 Shares 120,100 Est. Cost $34.66 Unrealized +125.1%
— CORRECTIONS CORPORATION OF AMERICA REIT USD0.01 0.0%
Value ($000) $9,427 Shares 355,900 Est. Cost $33.01 Unrealized —
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value ($000) $9,411 Shares 281,064 Est. Cost $21.64 Unrealized -4.5%
RY ROYAL BANK OF CANADA COMMON NPV 0.0%
Value ($000) $9,394 Shares 126,683 Est. Cost $64.92 Unrealized -13.6%
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,356 Shares 87,922 Est. Cost $94.77 Unrealized -4.8%
DE DEERE & COMPANY COMMON STOCK USD1 0.0%
Value ($000) $9,354 Shares 122,649 Est. Cost $69.82 Unrealized -6.8%
EXPE EXPEDIA INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $9,347 Shares 75,200 Est. Cost $98.85 Unrealized +21.6%
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $9,343 Shares 200,400 Est. Cost $13.77 Unrealized +74.0%
— TIME WARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,249 Shares 143,018 Est. Cost $65341.64 Unrealized —
FIBK FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value ($000) $9,195 Shares 316,297 Est. Cost $18.14 Unrealized 0.0%
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value ($000) $9,061 Shares 470,200 Est. Cost $19.92 Unrealized —
— BELLATRIX EXPLORATION LIMITED COMMON NPV 0.0%
Value ($000) $9,043 Shares 5,514,067 Est. Cost $560.07 Unrealized —
CABO CABLE ONE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $8,859 Shares 20,428 Est. Cost $366.69 Unrealized +6.9%
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,840 Shares 128,642 Est. Cost $66.81 Unrealized +2.1%
— BBVA BANCO FRANCES SA 0.0%
Value ($000) $8,772 Shares 459,773 Est. Cost $19.08 Unrealized —
— STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,539 Shares 142,030 Est. Cost $32244.86 Unrealized —
AME AMETEK INC COMMON STOCK USD0.01 0.0%
Value ($000) $8,510 Shares 158,800 Est. Cost $50.18 Unrealized +2.1%
— CRANE COMPANY COMMON STOCK USD1 0.0%
Value ($000) $8,454 Shares 176,719 Est. Cost $6502.74 Unrealized —
— XEROX CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $8,392 Shares 789,494 Est. Cost $8032.15 Unrealized —
BCE BCE INCORPORATED COMMON NPV 0.0%
Value ($000) $8,390 Shares 156,944 Est. Cost $22.62 Unrealized +2.5%
CCJ CAMECO CORPORATION COMMON NPV 0.0%
Value ($000) $8,383 Shares 491,100 Est. Cost $12.86 Unrealized -9.4%
— HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $8,380 Shares 568,168 Est. Cost $11.98 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) 0.0%
Value ($000) $8,358 Shares 1,952,857 Est. Cost $5.35 Unrealized —
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $8,321 Shares 244,651 Est. Cost $26.80 Unrealized +3.4%
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value ($000) $8,285 Shares 72,436 Est. Cost $87.66 Unrealized +20.0%
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $8,281 Shares 336,499 Est. Cost $29.68 Unrealized 0.0%
— NEVSUN RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $8,273 Shares 2,206,041 Est. Cost $304.88 Unrealized —
IOSP INNOSPEC INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,255 Shares 152,000 Est. Cost $48.12 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.0%
Value ($000) $8,253 Shares 97,563 Est. Cost $77.07 Unrealized -10.3%
— RIGNET INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $8,206 Shares 396,600 Est. Cost $30.92 Unrealized —
— MERIDIAN BANCORP INC COMMON STOCK NPV 0.0%
Value ($000) $8,181 Shares 580,200 Est. Cost $13.70 Unrealized —
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $8,175 Shares 145,300 Est. Cost $26.07 Unrealized +25.4%
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.0%
Value ($000) $8,159 Shares 181,662 Est. Cost $29.53 Unrealized +23.8%
ADM ARCHER-DANIELS-MIDLAND CO COM STK NPV 0.0%
Value ($000) $8,104 Shares 220,937 Est. Cost $33.92 Unrealized -12.7%
— HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $8,100 Shares 232,682 Est. Cost $27393.37 Unrealized —
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $7,988 Shares 832,125 Est. Cost $6.84 Unrealized -2.3%
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.0%
Value ($000) $7,912 Shares 108,967 Est. Cost $49.63 Unrealized +11.3%
— WYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $7,812 Shares 107,531 Est. Cost $71.91 Unrealized —
VOYA VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,810 Shares 211,606 Est. Cost $39.37 Unrealized -9.9%
MAS MASCO CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $7,682 Shares 271,467 Est. Cost $24.44 Unrealized +0.2%
ASR GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV 0.0%
Value ($000) $7,652 Shares 54,400 Est. Cost $147.00 Unrealized —
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value ($000) $7,608 Shares 162,599 Est. Cost $27.45 Unrealized +7.9%
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.0%
Value ($000) $7,467 Shares 173,412 Est. Cost $39.33 Unrealized 0.0%
UNM UNUM GROUP COMMON STOCK USD0.10 0.0%
Value ($000) $7,466 Shares 224,279 Est. Cost $34.45 Unrealized +0.1%
— OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,285 Shares 988,465 Est. Cost $12.97 Unrealized —
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value ($000) $7,271 Shares 163,507 Est. Cost $2375.39 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $7,237 Shares 26,165 Est. Cost $195.30 Unrealized +0.0%
IYF ISHARES TRUST US FINANCIALS ETF 0.0%
Value ($000) $7,224 Shares 81,733 Est. Cost $45477.88 Unrealized —
AVT AVNETINC COMMON STOCK USD1 0.0%
Value ($000) $7,173 Shares 167,432 Est. Cost $32.96 Unrealized +8.5%
MTDR MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $7,147 Shares 361,493 Est. Cost $17.21 Unrealized +41.7%
VNO VORNADO REALTY TRUST COMMON STOCK USD0.04 0.0%
Value ($000) $7,136 Shares 71,392 Est. Cost $43191.24 Unrealized —
— COCA-COLA ENTERPRISES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $7,111 Shares 144,422 Est. Cost $1369.27 Unrealized —
KRNT KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) 0.0%
Value ($000) $7,105 Shares 650,000 Est. Cost $14.57 Unrealized -18.2%
UGP ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $6,957 Shares 456,222 Est. Cost $15160.68 Unrealized —
— CARRIZO OIL & GAS INC COMMON STOCK USD0.01 0.0%
Value ($000) $6,937 Shares 234,505 Est. Cost $33988.63 Unrealized —
— INTERSECT ENT INC COMMON STOCK USD0.001 0.0%
Value ($000) $6,845 Shares 304,200 Est. Cost $22.50 Unrealized —
— JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $6,841 Shares 163,086 Est. Cost $38.72 Unrealized —
— KEMPHARM INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $6,806 Shares 342,700 Est. Cost $18.37 Unrealized —
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $6,784 Shares 205,830 Est. Cost $0.52 Unrealized +40.1%
AR ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $6,708 Shares 307,700 Est. Cost $22.25 Unrealized 0.0%
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $6,657 Shares 206,845 Est. Cost $1458.96 Unrealized —
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.0%
Value ($000) $6,653 Shares 95,100 Est. Cost $29.37 Unrealized +170.6%
— DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $6,641 Shares 99,717 Est. Cost $44765.75 Unrealized —
LAB FLUIDIGM CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $6,617 Shares 612,100 Est. Cost $26.31 Unrealized -62.7%
WRLD WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $6,539 Shares 176,260 Est. Cost $86.84 Unrealized -57.3%
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $6,485 Shares 24,983 Est. Cost $62.80 Unrealized +25.4%
— ROWAN COMPANIES PLC COMMON STOCK USD0.125 0.0%
Value ($000) $6,484 Shares 382,558 Est. Cost $18.51 Unrealized —
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value ($000) $6,441 Shares 41,798 Est. Cost $81.55 Unrealized +51.4%
— PACWEST BANCORP COMMON STOCK NPV 0.0%
Value ($000) $6,314 Shares 146,500 Est. Cost $45.70 Unrealized —
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,311 Shares 180,417 Est. Cost $55.79 Unrealized -22.3%
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.0%
Value ($000) $6,203 Shares 51,192 Est. Cost $88.76 Unrealized +3.2%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $6,200 Shares 160,263 Est. Cost $28.33 Unrealized -0.5%
— HESS CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $6,197 Shares 127,831 Est. Cost $49075.46 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $6,193 Shares 146,211 Est. Cost $42.36 Unrealized —
MAN MANPOWER GROUP COMMON STOCK USD0.01 0.0%
Value ($000) $6,119 Shares 72,599 Est. Cost $87.41 Unrealized 0.0%
— OUTERWALL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $6,086 Shares 166,536 Est. Cost $58398.76 Unrealized —
— TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $6,074 Shares 175,000 Est. Cost $31.84 Unrealized —
— LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,017 Shares 753,055 Est. Cost $8.80 Unrealized —
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value ($000) $5,986 Shares 42,945 Est. Cost $14501.43 Unrealized —
UGI UGI CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $5,956 Shares 176,400 Est. Cost $34.70 Unrealized 0.0%
FLEX FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $5,911 Shares 527,310 Est. Cost $7.75 Unrealized +9.1%
UVV UNIVERSAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $5,905 Shares 105,300 Est. Cost $53.97 Unrealized +1.4%
ITRN ITURAN LOCATION AND CONTROL LIMITED ILS0.33333 0.0%
Value ($000) $5,893 Shares 80,838 Est. Cost $18.50 Unrealized +11.8%
— SOHU.COM INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $5,845 Shares 102,200 Est. Cost $58.95 Unrealized —
— TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES) 0.0%
Value ($000) $5,840 Shares 496,600 Est. Cost $21437.39 Unrealized —
— CORE LABORATORIES NV EUR0.02 0.0%
Value ($000) $5,820 Shares 53,520 Est. Cost $551.60 Unrealized —
JBLU JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,803 Shares 256,200 Est. Cost $24.89 Unrealized +0.1%
BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 0.0%
Value ($000) $5,734 Shares 95,900 Est. Cost $49.34 Unrealized +2.6%
PFF ISHARES US PREFERRED STOCK E 0.0%
Value ($000) $5,732 Shares 147,540 Est. Cost $40.08 Unrealized —
CBOE CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,724 Shares 88,200 Est. Cost $37.75 Unrealized +57.2%
WRB BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 0.0%
Value ($000) $5,713 Shares 104,346 Est. Cost $12.98 Unrealized 0.0%
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value ($000) $5,691 Shares 2,889,017 Est. Cost $5.03 Unrealized -67.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $5,597 Shares 71,621 Est. Cost $78.15 Unrealized —
CF CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,561 Shares 136,259 Est. Cost $40.95 Unrealized -13.7%
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value ($000) $5,546 Shares 184,975 Est. Cost $19.01 Unrealized +7.1%
— MEREDITH CORP COM STK US$1 0.0%
Value ($000) $5,537 Shares 128,039 Est. Cost $7054.34 Unrealized —
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value ($000) $5,528 Shares 1,995,500 Est. Cost $2.78 Unrealized —
— DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25 0.0%
Value ($000) $5,457 Shares 370,713 Est. Cost $1749.65 Unrealized —
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.0%
Value ($000) $5,442 Shares 1,131,314 Est. Cost $14002.97 Unrealized —
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $5,418 Shares 83,790 Est. Cost $55884.65 Unrealized —
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.0%
Value ($000) $5,400 Shares 61,165 Est. Cost $62073.98 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV 0.0%
Value ($000) $5,400 Shares 79,500 Est. Cost $14225.92 Unrealized —
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $5,387 Shares 279,863 Est. Cost $9.98 Unrealized +0.2%
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.0%
Value ($000) $5,355 Shares 62,627 Est. Cost $10.15 Unrealized +49.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $5,346 Shares 95,770 Est. Cost $54026.90 Unrealized —
AES AES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,283 Shares 552,072 Est. Cost $8.81 Unrealized -21.9%
— DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $5,283 Shares 198,007 Est. Cost $26.03 Unrealized —
EPC EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $5,275 Shares 67,300 Est. Cost $82.42 Unrealized -10.3%
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $5,230 Shares 45,300 Est. Cost $80.21 Unrealized +36.5%
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value ($000) $5,187 Shares 62,256 Est. Cost $79.94 Unrealized +6.2%
VC VISTEON CORP COMMON STOCK USD0.01 0.0%
Value ($000) $5,168 Shares 45,138 Est. Cost $58.51 Unrealized +11.5%
NAVI NAVIENT CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,164 Shares 450,977 Est. Cost $18.64 Unrealized -34.3%
AGCO AGCO CORP COMMON STOCK USD0.01 0.0%
Value ($000) $5,160 Shares 113,683 Est. Cost $40.81 Unrealized -7.4%
— JARDEN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,147 Shares 90,117 Est. Cost $53.17 Unrealized —
— TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST 0.0%
Value ($000) $5,121 Shares 579,916 Est. Cost $10.54 Unrealized —
— NETSUITE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,008 Shares 59,178 Est. Cost $91.65 Unrealized —
HTO SJW CORPORATION COMMON STOCK USD1.042 0.0%
Value ($000) $5,008 Shares 168,900 Est. Cost $26.33 Unrealized +16.0%
— BUCKEYE PARTNERS LP UNITS NPV 0.0%
Value ($000) $4,980 Shares 75,500 Est. Cost $74.21 Unrealized —
NHI NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 0.0%
Value ($000) $4,973 Shares 81,700 Est. Cost $60.87 Unrealized —
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $4,961 Shares 115,000 Est. Cost $950.71 Unrealized —
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.0%
Value ($000) $4,951 Shares 1,456,194 Est. Cost $15303.22 Unrealized —
— TRANSATLANTIC PETROLEUM LIMITED COMMON NPV 0.0%
Value ($000) $4,907 Shares 2,771,320 Est. Cost $5430.00 Unrealized —
— INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,898 Shares 168,990 Est. Cost $39.64 Unrealized —
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value ($000) $4,869 Shares 83,300 Est. Cost $39586.58 Unrealized —
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4,864 Shares 42,662 Est. Cost $31376.72 Unrealized —
— JOY GLOBAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $4,835 Shares 383,420 Est. Cost $14.85 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $4,722 Shares 135,400 Est. Cost $36.36 Unrealized 0.0%
SFM SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,687 Shares 176,281 Est. Cost $30.99 Unrealized -23.7%
— NOBLE CORPORATION PLC COMMON STOCK CHF3.15 0.0%
Value ($000) $4,681 Shares 443,641 Est. Cost $10.90 Unrealized —
MWA MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $4,679 Shares 544,026 Est. Cost $7.44 Unrealized -0.2%
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value ($000) $4,640 Shares 54,234 Est. Cost $32.69 Unrealized +6.5%
— MULTI-COLOR CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $4,575 Shares 76,500 Est. Cost $76.48 Unrealized —
PTEN PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,569 Shares 303,005 Est. Cost $15.38 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,545 Shares 746,300 Est. Cost $5.86 Unrealized +3.4%
— ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $4,496 Shares 23,570 Est. Cost $123828.25 Unrealized —
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value ($000) $4,478 Shares 888,400 Est. Cost $4524.05 Unrealized —
— UNIVERSAL FOREST PRODUCTS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $4,471 Shares 65,400 Est. Cost $46103.20 Unrealized —
— CTC MEDIA INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $4,457 Shares 2,409,233 Est. Cost $9817.62 Unrealized —
EMB ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $4,457 Shares 42,132 Est. Cost $105.79 Unrealized —
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $4,456 Shares 101,646 Est. Cost $38.89 Unrealized -11.2%
— SPDR BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $4,362 Shares 95,500 Est. Cost $31556.80 Unrealized —
DECK DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,361 Shares 92,393 Est. Cost $8.85 Unrealized 0.0%
— GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,351 Shares 204,300 Est. Cost $21.25 Unrealized —
— NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,321 Shares 150,623 Est. Cost $22884.22 Unrealized —
EVH EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 0.0%
Value ($000) $4,310 Shares 355,922 Est. Cost $16.51 Unrealized -10.8%
FAST FASTENAL COMPANY USD 0.01 0.0%
Value ($000) $4,278 Shares 104,802 Est. Cost $8.03 Unrealized -6.2%
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $4,256 Shares 58,785 Est. Cost $66.29 Unrealized -7.9%
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value ($000) $4,247 Shares 64,634 Est. Cost $67.75 Unrealized -11.5%
— DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) 0.0%
Value ($000) $4,221 Shares 49,244 Est. Cost $54358.19 Unrealized —
NRG NRG ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,197 Shares 356,622 Est. Cost $10.14 Unrealized 0.0%
— TRIANGLE PETROLEUM CORPORATION COMMON STOCK USD0.00001 0.0%
Value ($000) $4,188 Shares 5,438,566 Est. Cost $2241.99 Unrealized —
MBI MBIA INC COM STK US$1 0.0%
Value ($000) $4,164 Shares 642,628 Est. Cost $5.20 Unrealized -43.1%
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $4,164 Shares 127,423 Est. Cost $26924.57 Unrealized —
— US ECOLOGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,089 Shares 112,200 Est. Cost $22170.36 Unrealized —
— SPLUNK INC COMMON STOCK USD0.01 0.0%
Value ($000) $4,065 Shares 69,118 Est. Cost $59.88 Unrealized —
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value ($000) $3,988 Shares 166,826 Est. Cost $18195.68 Unrealized —
POWL POWELL INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,980 Shares 152,900 Est. Cost $45.17 Unrealized -47.4%
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,905 Shares 211,776 Est. Cost $11.94 Unrealized +50.1%
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.0%
Value ($000) $3,880 Shares 83,839 Est. Cost $22354.05 Unrealized —
NNN NATIONAL RETAIL PROPERTIES REIT USD0.01 0.0%
Value ($000) $3,865 Shares 96,500 Est. Cost $40.05 Unrealized —
— CSRA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,822 Shares 127,423 Est. Cost $29.99 Unrealized —
— INOVALON HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $3,805 Shares 223,800 Est. Cost $17.79 Unrealized —
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $3,795 Shares 59,058 Est. Cost $42.42 Unrealized +5.1%
BCOMF B COMMUNICATIONS LIMITED ILS0.01 0.0%
Value ($000) $3,762 Shares 38,119 Est. Cost $20.91 Unrealized 0.0%
— TRANSCANADA CORPORATION COMMON NPV 0.0%
Value ($000) $3,667 Shares 81,129 Est. Cost $130.99 Unrealized —
— BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,623 Shares 476,137 Est. Cost $10.01 Unrealized —
— SOLARCITY CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $3,531 Shares 69,199 Est. Cost $740.76 Unrealized —
HIW HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,506 Shares 80,411 Est. Cost $27837.26 Unrealized —
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $3,484 Shares 83,284 Est. Cost $29.07 Unrealized +8.9%
BGS B AND G FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,432 Shares 98,000 Est. Cost $13.11 Unrealized +24.8%
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $3,410 Shares 580,900 Est. Cost $11074.19 Unrealized —
— DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 0.0%
Value ($000) $3,410 Shares 134,740 Est. Cost $6483.56 Unrealized —
— ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $3,387 Shares 209,853 Est. Cost $8615.79 Unrealized —
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.0%
Value ($000) $3,385 Shares 27,381 Est. Cost $75975.73 Unrealized —
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $3,354 Shares 31,425 Est. Cost $72.06 Unrealized +12.6%
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.0%
Value ($000) $3,311 Shares 49,182 Est. Cost $47.35 Unrealized +18.1%
— TAUBMAN CENTERS INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,308 Shares 43,118 Est. Cost $37146.73 Unrealized —
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $3,297 Shares 124,622 Est. Cost $13.60 Unrealized +16.8%
— TESCO CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $3,283 Shares 453,468 Est. Cost $14797.46 Unrealized —
VTWO VANGUARD RUSSELL 2000 0.0%
Value ($000) $3,282 Shares 36,380 Est. Cost $98.59 Unrealized —
ANF ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $3,221 Shares 119,285 Est. Cost $25.91 Unrealized -26.7%
— MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $3,206 Shares 40,608 Est. Cost $122.48 Unrealized —
— PLANTRONICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,201 Shares 67,500 Est. Cost $47.42 Unrealized —
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.0%
Value ($000) $3,192 Shares 104,949 Est. Cost $25.00 Unrealized -0.0%
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.0%
Value ($000) $3,179 Shares 99,968 Est. Cost $23.36 Unrealized +0.2%
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value ($000) $3,165 Shares 16 Est. Cost $188360.27 Unrealized +6.9%
FOXF FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $3,065 Shares 185,402 Est. Cost $17.34 Unrealized +2.1%
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $3,020 Shares 79,138 Est. Cost $31.57 Unrealized -1.6%
— CAREER EDUCATION CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,963 Shares 816,223 Est. Cost $1611.66 Unrealized —
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.0%
Value ($000) $2,952 Shares 686,500 Est. Cost $8637.76 Unrealized —
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $2,946 Shares 41,273 Est. Cost $45.63 Unrealized +1.6%
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,932 Shares 15,273 Est. Cost $169.11 Unrealized -4.6%
AVY AVERY DENNISON CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $2,920 Shares 46,600 Est. Cost $52.41 Unrealized 0.0%
— FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $2,868 Shares 97,014 Est. Cost $29.56 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $2,856 Shares 65,800 Est. Cost $50872.75 Unrealized —
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value ($000) $2,811 Shares 37,644 Est. Cost $89.96 Unrealized —
— AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 0.0%
Value ($000) $2,784 Shares 27,221 Est. Cost $102.63 Unrealized —
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,779 Shares 81,405 Est. Cost $20.24 Unrealized +6.0%
JBHT JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,750 Shares 37,483 Est. Cost $68.38 Unrealized 0.0%
— HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 0.0%
Value ($000) $2,720 Shares 127,121 Est. Cost $10292.54 Unrealized —
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $2,703 Shares 40,309 Est. Cost $65.60 Unrealized +0.0%
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,671 Shares 94,301 Est. Cost $21157.88 Unrealized —
— LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value ($000) $2,602 Shares 454,906 Est. Cost $2834.51 Unrealized —
— HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $2,597 Shares 54,038 Est. Cost $3855.95 Unrealized —
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $2,574 Shares 65,794 Est. Cost $30.12 Unrealized +23.9%
PLOW DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,563 Shares 121,639 Est. Cost $21.60 Unrealized +1.4%
TSLA TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,547 Shares 10,609 Est. Cost $13.90 Unrealized +7.7%
— CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) 0.0%
Value ($000) $2,534 Shares 102,100 Est. Cost $24.82 Unrealized —
APAM ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 0.0%
Value ($000) $2,496 Shares 69,200 Est. Cost $14.01 Unrealized 0.0%
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.0%
Value ($000) $2,493 Shares 104,744 Est. Cost $24186.49 Unrealized —
— WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $2,486 Shares 74,196 Est. Cost $109.16 Unrealized —
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.0%
Value ($000) $2,468 Shares 32,158 Est. Cost $48.36 Unrealized +5.9%
— HORSEHEAD HOLDING CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,460 Shares 1,199,817 Est. Cost $9.87 Unrealized —
— KELLOGG COMPANY COMMON STOCK USD0.25 0.0%
Value ($000) $2,449 Shares 33,899 Est. Cost $40.55 Unrealized +12.7%
— LIBERTY PROPERTY TRUST REIT USD0.001 0.0%
Value ($000) $2,440 Shares 78,572 Est. Cost $21843.21 Unrealized —
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,438 Shares 19,377 Est. Cost $125.76 Unrealized -4.0%
— TECH DATA CORPORATION COMMON STOCK USD0.0015 0.0%
Value ($000) $2,436 Shares 36,700 Est. Cost $21212.86 Unrealized —
— BUNGE LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $2,373 Shares 34,759 Est. Cost $87.86 Unrealized —
— AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $2,364 Shares 583,599 Est. Cost $5.45 Unrealized —
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,363 Shares 33,384 Est. Cost $69.81 Unrealized -14.3%
IXG ISHARES TRUST GLOBAL FINANCIALS ETF 0.0%
Value ($000) $2,348 Shares 44,448 Est. Cost $51.91 Unrealized —
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,341 Shares 53,199 Est. Cost $33.68 Unrealized +8.8%
FE FIRSTENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $2,340 Shares 73,747 Est. Cost $20.59 Unrealized 0.0%
— CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,288 Shares 133,000 Est. Cost $17.20 Unrealized —
THC TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 0.0%
Value ($000) $2,230 Shares 73,599 Est. Cost $51.67 Unrealized -36.5%
NPK NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $2,229 Shares 26,900 Est. Cost $86.71 Unrealized 0.0%
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.0%
Value ($000) $2,219 Shares 47,077 Est. Cost $50.44 Unrealized 0.0%
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $2,167 Shares 34,251 Est. Cost $31512.90 Unrealized —
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,157 Shares 47,522 Est. Cost $61.47 Unrealized -19.9%
— AVAGO TECHNOLOGIES LIMITED NPV (US LISTING) 0.0%
Value ($000) $2,134 Shares 14,700 Est. Cost $773.12 Unrealized —
— RPX CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $2,114 Shares 192,196 Est. Cost $16.09 Unrealized —
— BAXALTA INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $2,096 Shares 53,689 Est. Cost $31.50 Unrealized —
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $2,090 Shares 61,940 Est. Cost $38.60 Unrealized —
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $2,049 Shares 29,381 Est. Cost $17.72 Unrealized +31.9%
— HARRIS CORP COMMON STOCK USD1 0.0%
Value ($000) $2,031 Shares 23,373 Est. Cost $40590.20 Unrealized —
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,019 Shares 24,802 Est. Cost $46.61 Unrealized +12.9%
— CIGNA CORPORATION COMMON STOCK USD0.25 0.0%
Value ($000) $2,007 Shares 13,714 Est. Cost $6225.24 Unrealized —
SCCO SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,971 Shares 75,465 Est. Cost $19.46 Unrealized -8.4%
CMTL COMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $1,914 Shares 95,260 Est. Cost $19.55 Unrealized -7.4%
— THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $1,901 Shares 37,664 Est. Cost $5248.21 Unrealized —
— BARRICK GOLD CORPORATION COMMON NPV 0.0%
Value ($000) $1,889 Shares 253,438 Est. Cost $11707.14 Unrealized —
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.0%
Value ($000) $1,828 Shares 28,280 Est. Cost $4867.79 Unrealized —
— DOMTAR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,798 Shares 48,661 Est. Cost $43.91 Unrealized —
— URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 0.0%
Value ($000) $1,778 Shares 92,400 Est. Cost $19.24 Unrealized —
FOSL FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,775 Shares 48,561 Est. Cost $54.62 Unrealized -16.5%
— CHUBB CORPORATION (THE) COMMON STOCK USD1 0.0%
Value ($000) $1,771 Shares 13,354 Est. Cost $93808.48 Unrealized —
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value ($000) $1,743 Shares 935,615 Est. Cost $42.60 Unrealized —
— NAVIGANT CONSULTING INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,740 Shares 108,400 Est. Cost $16.05 Unrealized —
TV GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) 0.0%
Value ($000) $1,735 Shares 63,772 Est. Cost $16667.06 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,732 Shares 128,186 Est. Cost $15.68 Unrealized -0.1%
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $1,731 Shares 19,393 Est. Cost $71.96 Unrealized -2.2%
EXC EXELON CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,728 Shares 62,223 Est. Cost $14.18 Unrealized 0.0%
— MEDIVATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,710 Shares 35,380 Est. Cost $48.33 Unrealized —
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $1,683 Shares 29,209 Est. Cost $60.12 Unrealized —
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,681 Shares 109,582 Est. Cost $12.62 Unrealized -12.6%
KAI KADANT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,657 Shares 40,800 Est. Cost $37.88 Unrealized 0.0%
— AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,632 Shares 39,474 Est. Cost $20901.72 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,631 Shares 39,004 Est. Cost $35.68 Unrealized 0.0%
— CABLEVISION SYSTEMS CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $1,603 Shares 50,237 Est. Cost $31.91 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,592 Shares 113,111 Est. Cost $14.23 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,569 Shares 55,684 Est. Cost $21.46 Unrealized 0.0%
— CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 0.0%
Value ($000) $1,557 Shares 242,821 Est. Cost $4625.61 Unrealized —
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value ($000) $1,552 Shares 18,970 Est. Cost $45.07 Unrealized +31.1%
GGB GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) 0.0%
Value ($000) $1,541 Shares 1,284,300 Est. Cost $1135.07 Unrealized —
BF/B BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 0.0%
Value ($000) $1,541 Shares 15,519 Est. Cost $34.83 Unrealized 0.0%
— SUNPOWER CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $1,510 Shares 50,300 Est. Cost $30.02 Unrealized —
— WESTROCK COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $1,499 Shares 32,853 Est. Cost $51.44 Unrealized —
— RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $1,491 Shares 89,790 Est. Cost $7189.10 Unrealized —
— TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,487 Shares 53,300 Est. Cost $27.90 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED NPV 0.0%
Value ($000) $1,456 Shares 15,500 Est. Cost $71.76 Unrealized +25.2%
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $1,442 Shares 40,159 Est. Cost $22.29 Unrealized +16.7%
RGLD ROYAL GOLD INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,426 Shares 39,087 Est. Cost $66.09 Unrealized -36.8%
WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $1,400 Shares 71,820 Est. Cost $19.49 Unrealized —
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.0%
Value ($000) $1,383 Shares 35,730 Est. Cost $38.55 Unrealized —
— RED HAT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,363 Shares 16,465 Est. Cost $82.78 Unrealized —
FNF FNF GROUP COMMON STOCK USD0.0001 0.0%
Value ($000) $1,334 Shares 38,464 Est. Cost $16.52 Unrealized 0.0%
NUE NUCOR CORPORATION COMMON STOCK USD0.40 0.0%
Value ($000) $1,332 Shares 33,047 Est. Cost $36.97 Unrealized -12.3%
CENX CENTURY ALUMINUM COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $1,329 Shares 300,670 Est. Cost $12.74 Unrealized -66.3%
— RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) 0.0%
Value ($000) $1,328 Shares 21,450 Est. Cost $81059.08 Unrealized —
— DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,320 Shares 653,500 Est. Cost $2.44 Unrealized —
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.0%
Value ($000) $1,306 Shares 49,421 Est. Cost $26.19 Unrealized -13.3%
CBRE CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $1,288 Shares 37,236 Est. Cost $35.25 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $1,276 Shares 14,400 Est. Cost $18.92 Unrealized -14.8%
RYAM RAYONIER ADVANCED MATERIALS IN NPV 0.0%
Value ($000) $1,274 Shares 130,100 Est. Cost $9.32 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,245 Shares 20,550 Est. Cost $48.04 Unrealized +15.5%
— BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV 0.0%
Value ($000) $1,213 Shares 27,796 Est. Cost $43.64 Unrealized —
CPRT COPART INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,211 Shares 31,850 Est. Cost $4.46 Unrealized +3.5%
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value ($000) $1,187 Shares 33,886 Est. Cost $29411.40 Unrealized —
— LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 0.0%
Value ($000) $1,170 Shares 42,831 Est. Cost $26.24 Unrealized —
VALE VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 0.0%
Value ($000) $1,167 Shares 354,578 Est. Cost $8.18 Unrealized —
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.0%
Value ($000) $1,153 Shares 14,900 Est. Cost $51.98 Unrealized -6.6%
AAT AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,111 Shares 28,970 Est. Cost $42.52 Unrealized —
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value ($000) $1,089 Shares 20,387 Est. Cost $58901.11 Unrealized —
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $1,068 Shares 9,700 Est. Cost $60234.44 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,036 Shares 2,158 Est. Cost $13.54 Unrealized -9.7%
EGP EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 0.0%
Value ($000) $1,022 Shares 18,376 Est. Cost $34330.79 Unrealized —
AGI ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value ($000) $1,017 Shares 308,977 Est. Cost $3.74 Unrealized -9.4%
— PHOENIX NEW MEDIA LIMITED ADR (EACH REPRESENTS 8 CLASS A ORDINARY SHARES) 0.0%
Value ($000) $1,014 Shares 168,500 Est. Cost $6.02 Unrealized —
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) 0.0%
Value ($000) $997 Shares 140,479 Est. Cost $7.10 Unrealized —
— SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $984 Shares 41,120 Est. Cost $19590.60 Unrealized —
— VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $976 Shares 9,304 Est. Cost $225.85 Unrealized —
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $972 Shares 14,400 Est. Cost $56.26 Unrealized -10.6%
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value ($000) $949 Shares 17,122 Est. Cost $43.82 Unrealized +5.9%
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value ($000) $927 Shares 11,920 Est. Cost $69610.02 Unrealized —
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value ($000) $922 Shares 8,170 Est. Cost $79.65 Unrealized +11.6%
— II-VI INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $902 Shares 47,200 Est. Cost $19.11 Unrealized —
GAMI GAMCO INVESTORS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $846 Shares 27,236 Est. Cost $24.16 Unrealized 0.0%
AWK AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $809 Shares 13,547 Est. Cost $47.42 Unrealized 0.0%
MFIN MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $805 Shares 114,405 Est. Cost $7.03 Unrealized -15.8%
PTCT PTC THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $788 Shares 24,322 Est. Cost $29.43 Unrealized 0.0%
— ANSYS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $774 Shares 8,370 Est. Cost $92.47 Unrealized —
XNET XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES) 0.0%
Value ($000) $763 Shares 100,900 Est. Cost $7.56 Unrealized —
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $756 Shares 11,047 Est. Cost $54.29 Unrealized +9.4%
— KITE PHARMA INC COMMON STOCK USD0.001 0.0%
Value ($000) $731 Shares 11,862 Est. Cost $61.63 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $725 Shares 10,405 Est. Cost $70.38 Unrealized +4.1%
NGD NEW GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value ($000) $714 Shares 307,684 Est. Cost $4.41 Unrealized -43.9%
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $708 Shares 15,653 Est. Cost $43.23 Unrealized —
— AMSURG CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $684 Shares 9,000 Est. Cost $19734.74 Unrealized —
BK BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $660 Shares 16,000 Est. Cost $24.57 Unrealized +32.2%
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value ($000) $650 Shares 5,000 Est. Cost $98.43 Unrealized -0.5%
— POLYCOM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $645 Shares 51,200 Est. Cost $7666.47 Unrealized —
— VECTOR GROUP LIMITED COMMON STOCK USD0.10 0.0%
Value ($000) $645 Shares 27,335 Est. Cost $22.22 Unrealized —
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $639 Shares 14,777 Est. Cost $29.19 Unrealized +10.0%
— FBR AND COMPANY COMMON STOCK USD0.001 0.0%
Value ($000) $637 Shares 32,000 Est. Cost $26531.64 Unrealized —
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.0%
Value ($000) $628 Shares 18,451 Est. Cost $46.75 Unrealized -33.7%
DTE DTE ENERGY COMPANY NPV 0.0%
Value ($000) $611 Shares 7,610 Est. Cost $47.71 Unrealized +2.9%
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value ($000) $608 Shares 10,431 Est. Cost $37.77 Unrealized +5.0%
VFC VF CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $603 Shares 9,700 Est. Cost $56.43 Unrealized +10.6%
FF FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $594 Shares 44,000 Est. Cost $3.79 Unrealized +5.3%
— SL GREEN REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $592 Shares 5,243 Est. Cost $125.95 Unrealized —
ZUMZ ZUMIEZ INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $584 Shares 38,645 Est. Cost $16.61 Unrealized -2.5%
— CBS CORPORATION CLASS B COMMON STOCK USD0.001 0.0%
Value ($000) $583 Shares 12,380 Est. Cost $56624.13 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $578 Shares 10,900 Est. Cost $53059.47 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $565 Shares 10,500 Est. Cost $38.41 Unrealized +22.5%
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $564 Shares 19,671 Est. Cost $314.17 Unrealized —
CELJF CELLCOM ISRAEL LIMITED ILS0.01 0.0%
Value ($000) $559 Shares 23,066 Est. Cost $4.97 Unrealized +40.2%
— ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 0.0%
Value ($000) $552 Shares 54,000 Est. Cost $10.22 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $546 Shares 5,318 Est. Cost $80.68 Unrealized +11.6%
D DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value ($000) $545 Shares 8,066 Est. Cost $44.23 Unrealized +0.8%
EIX EDISON INTERNATIONAL COMMON STOCK NPV 0.0%
Value ($000) $536 Shares 9,060 Est. Cost $39.73 Unrealized +2.5%
— LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01 0.0%
Value ($000) $527 Shares 16,253 Est. Cost $26688.20 Unrealized —
— KKR AND COMPANY LP COMMON STOCK NPV 0.0%
Value ($000) $523 Shares 33,553 Est. Cost $16.60 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $522 Shares 5,550 Est. Cost $36.70 Unrealized +152.6%
OGE OGE ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $508 Shares 19,334 Est. Cost $26.84 Unrealized 0.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $501 Shares 13,950 Est. Cost $36965.59 Unrealized —
PNW PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 0.0%
Value ($000) $499 Shares 7,743 Est. Cost $42.78 Unrealized 0.0%
— JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388 0.0%
Value ($000) $498 Shares 12,600 Est. Cost $31544.03 Unrealized —
— HAWAIIAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $481 Shares 13,600 Est. Cost $35.37 Unrealized —
— CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25 0.0%
Value ($000) $467 Shares 15,288 Est. Cost $32.95 Unrealized —
— SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $465 Shares 114,368 Est. Cost $4.07 Unrealized —
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $459 Shares 9,681 Est. Cost $28.37 Unrealized -19.0%
SHV ISHARES SHORT TREASURY BOND NPV ETF 0.0%
Value ($000) $452 Shares 4,098 Est. Cost $110.31 Unrealized —
NTGR NETGEAR INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $440 Shares 10,500 Est. Cost $19.29 Unrealized +29.9%
— WEINGARTEN REALTY INVESTORS REIT USD0.03 0.0%
Value ($000) $436 Shares 12,600 Est. Cost $33.10 Unrealized —
MOV MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $433 Shares 16,830 Est. Cost $26.07 Unrealized +0.0%
WWW WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $420 Shares 25,125 Est. Cost $15.57 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST REIT USD0.01 0.0%
Value ($000) $417 Shares 30,500 Est. Cost $12.33 Unrealized —
GNW GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $411 Shares 110,300 Est. Cost $10.76 Unrealized -57.0%
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $410 Shares 3,444 Est. Cost $115190.11 Unrealized —
— REALOGY HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value ($000) $406 Shares 11,060 Est. Cost $45.14 Unrealized —
IDCC INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $402 Shares 8,200 Est. Cost $50.76 Unrealized 0.0%
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $401 Shares 4,424 Est. Cost $60.18 Unrealized +4.7%
KB KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) 0.0%
Value ($000) $399 Shares 14,300 Est. Cost $15845.21 Unrealized —
DVY ISHARES TRUST SELECT DIVIDEND ETF 0.0%
Value ($000) $399 Shares 5,310 Est. Cost $48893.24 Unrealized —
— AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $393 Shares 3,178 Est. Cost $123.66 Unrealized —
FBP FIRST BANCORP PUERTO RICO COMMON STOCK USD1 0.0%
Value ($000) $391 Shares 120,200 Est. Cost $4.74 Unrealized -36.3%
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $385 Shares 8,900 Est. Cost $35.93 Unrealized -10.6%
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $385 Shares 10,030 Est. Cost $41697.04 Unrealized —
REG REGENCY CENTERS CORPORATION REIT USD0.01 0.0%
Value ($000) $381 Shares 5,600 Est. Cost $41.50 Unrealized +8.7%
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value ($000) $367 Shares 12,286 Est. Cost $33.98 Unrealized -23.1%
OTEX OPEN TEXT CORPORATION COMMON NPV 0.0%
Value ($000) $358 Shares 5,400 Est. Cost $17.25 Unrealized +9.0%
— STILLWATER MINING COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $357 Shares 41,600 Est. Cost $13417.65 Unrealized —
— IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $352 Shares 13,822 Est. Cost $24815.00 Unrealized —
— ITT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $352 Shares 9,700 Est. Cost $36.29 Unrealized —
MKTX MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 0.0%
Value ($000) $346 Shares 3,100 Est. Cost $38.12 Unrealized +144.0%
DG DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 0.0%
Value ($000) $345 Shares 4,800 Est. Cost $60.96 Unrealized -2.3%
THFF FIRST FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $333 Shares 9,800 Est. Cost $23.24 Unrealized +7.5%
— REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $327 Shares 37,498 Est. Cost $6830.00 Unrealized —
— HOSPITALITY PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $327 Shares 12,500 Est. Cost $25.58 Unrealized —
PPC PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $327 Shares 14,800 Est. Cost $25.95 Unrealized -21.1%
SMFG SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) 0.0%
Value ($000) $325 Shares 42,763 Est. Cost $9017.21 Unrealized —
VRE MACK-CALI REALTY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $320 Shares 13,700 Est. Cost $18.91 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $319 Shares 3,500 Est. Cost $20026.62 Unrealized —
— MARKET VECTORS GOLD MINERS ETF 0.0%
Value ($000) $316 Shares 23,006 Est. Cost $1889.25 Unrealized —
FLR FLUOR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $312 Shares 6,600 Est. Cost $45.05 Unrealized -5.0%
UTMD UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $304 Shares 5,180 Est. Cost $57.26 Unrealized -1.0%
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $300 Shares 3,900 Est. Cost $63.97 Unrealized +1.5%
— MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 0.0%
Value ($000) $285 Shares 30,200 Est. Cost $8872.46 Unrealized —
SJM J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 0.0%
Value ($000) $285 Shares 2,307 Est. Cost $87.89 Unrealized 0.0%
— FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $285 Shares 9,815 Est. Cost $36.86 Unrealized —
MU MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $272 Shares 19,200 Est. Cost $15.60 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV 0.0%
Value ($000) $271 Shares 5,675 Est. Cost $39.86 Unrealized -5.8%
OFG OFG BANCORP COMMON STOCK USD1 0.0%
Value ($000) $271 Shares 37,000 Est. Cost $11.92 Unrealized -28.0%
PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $267 Shares 1,518 Est. Cost $18.43 Unrealized +56.5%
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value ($000) $262 Shares 2,700 Est. Cost $74.52 Unrealized +1.9%
PCG PG & E CORPORATION COMMON STOCK USD5 0.0%
Value ($000) $261 Shares 4,908 Est. Cost $42.27 Unrealized +16.7%
ACIC UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $257 Shares 15,000 Est. Cost $13.29 Unrealized +0.0%
— SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $240 Shares 16,200 Est. Cost $16.17 Unrealized —
UE URBAN EDGE PROPERTIES REIT USD0.01 0.0%
Value ($000) $239 Shares 10,184 Est. Cost $23.66 Unrealized —
— PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 0.0%
Value ($000) $239 Shares 14,808 Est. Cost $2157.50 Unrealized —
FHI FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV 0.0%
Value ($000) $235 Shares 8,200 Est. Cost $18.82 Unrealized 0.0%
CFFI C AND F FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $234 Shares 6,005 Est. Cost $25.32 Unrealized +10.3%
— CIVEO CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $233 Shares 164,400 Est. Cost $1.42 Unrealized —
— CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $222 Shares 4,800 Est. Cost $46462.39 Unrealized —
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $217 Shares 3,284 Est. Cost $49.89 Unrealized +4.0%
RMAX RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value ($000) $213 Shares 5,700 Est. Cost $29.24 Unrealized +4.5%
SKYW SKYWEST INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $209 Shares 11,000 Est. Cost $13.95 Unrealized +40.3%
SPOK SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $209 Shares 11,400 Est. Cost $14.94 Unrealized +18.5%
APEI AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $201 Shares 10,793 Est. Cost $36.45 Unrealized -39.7%
FSLR FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $191 Shares 2,900 Est. Cost $56.06 Unrealized 0.0%
— CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $188 Shares 80,646 Est. Cost $6.87 Unrealized —
— MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 0.0%
Value ($000) $186 Shares 21,100 Est. Cost $7716.06 Unrealized —
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $174 Shares 3,200 Est. Cost $30.83 Unrealized -15.6%
DKS DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $170 Shares 4,800 Est. Cost $38.73 Unrealized -17.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $167 Shares 2,280 Est. Cost $66279.83 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPV 0.0%
Value ($000) $166 Shares 6,500 Est. Cost $36.10 Unrealized —
WCC WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $162 Shares 3,700 Est. Cost $67.30 Unrealized -32.7%
— MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $158 Shares 1,600 Est. Cost $54603.61 Unrealized —
OIS OIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $155 Shares 5,691 Est. Cost $29.60 Unrealized +0.5%
— ORBITAL ATK INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $153 Shares 1,710 Est. Cost $76.84 Unrealized —
— ATMEL CORP 0.0%
Value ($000) $152 Shares 17,700 Est. Cost $8.59 Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $149 Shares 2,230 Est. Cost $67.32 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value ($000) $145 Shares 3,600 Est. Cost $50734.23 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $140 Shares 550 Est. Cost $272.73 Unrealized —
EWUS ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $139 Shares 3,500 Est. Cost $41.49 Unrealized —
BHE BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $134 Shares 6,500 Est. Cost $17.58 Unrealized 0.0%
— EBIX INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $131 Shares 4,000 Est. Cost $2957.40 Unrealized —
— INTELIQUENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $128 Shares 7,200 Est. Cost $5551.47 Unrealized —
— NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 0.0%
Value ($000) $124 Shares 7,341 Est. Cost $11588.55 Unrealized —
CCK CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $116 Shares 2,294 Est. Cost $48.36 Unrealized 0.0%
— FRESH MARKET INC/THE COMMON STOCK USD0.01 0.0%
Value ($000) $115 Shares 4,900 Est. Cost $23.47 Unrealized —
— DRIL-QUIP COMMON STOCK USD0.01 0.0%
Value ($000) $113 Shares 1,900 Est. Cost $59.47 Unrealized —
— INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES) 0.0%
Value ($000) $113 Shares 2,300 Est. Cost $54.78 Unrealized —
— SILVER WHEATON CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $111 Shares 8,915 Est. Cost $5905.67 Unrealized —
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $109 Shares 7,300 Est. Cost $23.16 Unrealized -38.3%
— CHASE CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $106 Shares 2,600 Est. Cost $40.47 Unrealized —
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $103 Shares 1,100 Est. Cost $92.73 Unrealized —
BSBR BANCO SANTANDER BRASIL SA ADR (EACH REPRESENTS 1 UNIT SHARE) 0.0%
Value ($000) $102 Shares 26,100 Est. Cost $6920.00 Unrealized —
CFR CULLEN FROST BANKERS COMMON STOCK USD5 0.0%
Value ($000) $102 Shares 1,700 Est. Cost $49.22 Unrealized +0.0%
WMB WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $102 Shares 3,986 Est. Cost $24.47 Unrealized -20.0%
NKSH NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1.25 0.0%
Value ($000) $100 Shares 2,800 Est. Cost $18.90 Unrealized +18.8%
— ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value ($000) $100 Shares 8,260 Est. Cost $11866.43 Unrealized —
NSIT INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $93 Shares 3,700 Est. Cost $23.82 Unrealized +10.6%
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $92 Shares 193 Est. Cost $463.55 Unrealized —
— HANESBRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $92 Shares 3,128 Est. Cost $361.02 Unrealized —
— TWENTY-FIRST CENTURY FOX INCORPORATED CLASS B USD0.01 0.0%
Value ($000) $90 Shares 3,300 Est. Cost $26.97 Unrealized —
CNO CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $84 Shares 4,400 Est. Cost $15.63 Unrealized 0.0%
— TENNECO INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $78 Shares 1,700 Est. Cost $45.88 Unrealized —
— TIME WARNER CABLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $78 Shares 418 Est. Cost $1402.87 Unrealized —
— HARTE-HANKS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $75 Shares 23,200 Est. Cost $3.23 Unrealized —
TLYS TILLY'S INC-CLASS A SHRS Common Stock USD0.01 0.0%
Value ($000) $75 Shares 11,300 Est. Cost $4.30 Unrealized 0.0%
XYL XYLEM INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $31.95 Unrealized 0.0%
FFIN FIRST FINANCIAL BANKSHARES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $72 Shares 2,400 Est. Cost $13.76 Unrealized 0.0%
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value ($000) $71 Shares 830 Est. Cost $38697.00 Unrealized —
PRI PRIMERICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $46.71 Unrealized +4.7%
— LINN CO LLC COMMON STOCK NPV 0.0%
Value ($000) $71 Shares 69,800 Est. Cost $1.02 Unrealized —
WRN WESTERN COPPER AND GOLD CORP 0.0%
Value ($000) $70 Shares 183,510 Est. Cost $0.60 Unrealized -53.6%
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value ($000) $67 Shares 6,200 Est. Cost $6.91 Unrealized 0.0%
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $66 Shares 1,380 Est. Cost $43.97 Unrealized -5.0%
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.0%
Value ($000) $64 Shares 582 Est. Cost $34454.33 Unrealized —
BUD ANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV) 0.0%
Value ($000) $63 Shares 500 Est. Cost $126.00 Unrealized —
CDE COEUR MINING INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $58 Shares 23,400 Est. Cost $2.73 Unrealized 0.0%
— ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 0.0%
Value ($000) $55 Shares 900 Est. Cost $68650.00 Unrealized —
— BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD 0.0%
Value ($000) $54 Shares 2,866 Est. Cost $17.89 Unrealized —
IRBTQ IROBOT CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $51 Shares 1,450 Est. Cost $35.84 Unrealized -9.8%
FNV FRANCO-NEVADA CORPORATION COMMON NPV 0.0%
Value ($000) $50 Shares 795 Est. Cost $42.68 Unrealized +1.9%
EZPW EZCORP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $48 Shares 9,600 Est. Cost $17.12 Unrealized -65.4%
THD ISHARES MSCI THAILAND CAPPED ETF 0.0%
Value ($000) $48 Shares 825 Est. Cost $83830.30 Unrealized —
IXJ ISHARES TRUST GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $46 Shares 450 Est. Cost $97700.00 Unrealized —
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $43 Shares 2,100 Est. Cost $23.25 Unrealized -4.3%
MLI MUELLER INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value ($000) $43 Shares 1,600 Est. Cost $12.21 Unrealized 0.0%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $43 Shares 400 Est. Cost $98320.00 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $42 Shares 840 Est. Cost $55.56 Unrealized —
URI UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $42 Shares 575 Est. Cost $69.99 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50) 0.0%
Value ($000) $41 Shares 1,054 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 —
WOR WORTHINGTON INDUSTRIES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $18.49 Unrealized 0.0%
— STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 0.0%
Value ($000) $37 Shares 2,632 Est. Cost $19383.46 Unrealized —
— ISHARES MSCI GLOBAL GOLD MIN 0.0%
Value ($000) $37 Shares 6,695 Est. Cost $9110.08 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $37 Shares 500 Est. Cost $72054.37 Unrealized —
— AMERICAN CAPITAL LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $33 Shares 2,379 Est. Cost $12670.00 Unrealized —
— ICONIX BRAND GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $32 Shares 4,700 Est. Cost $35.74 Unrealized —
CBU COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $32 Shares 800 Est. Cost $25.99 Unrealized +15.8%
— CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES) 0.0%
Value ($000) $32 Shares 4,334 Est. Cost $6759.16 Unrealized —
SAP SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value ($000) $31 Shares 392 Est. Cost $70246.54 Unrealized —
— ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) 0.0%
Value ($000) $29 Shares 631 Est. Cost $36161.09 Unrealized —
NTRS NORTHERN TRUST CORP COM STK USD1.666 0.0%
Value ($000) $29 Shares 400 Est. Cost $56.07 Unrealized -2.6%
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 +19.0%
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $27 Shares 528 Est. Cost $33.96 Unrealized +8.3%
PRK PARK NATIONAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $27 Shares 300 Est. Cost $86.53 Unrealized +7.8%
— INGRAM MICRO INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $27 Shares 900 Est. Cost $30.00 Unrealized —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $71.15 Unrealized 0.0%
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $26 Shares 3,692 Est. Cost $21191.78 Unrealized —
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value ($000) $26 Shares 515 Est. Cost $35.95 Unrealized -0.2%
— YAHOO! INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $26 Shares 775 Est. Cost $18741.51 Unrealized —
WHG WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $26 Shares 500 Est. Cost $49.60 Unrealized +13.5%
PUK PRUDENTIAL PLC ADR (EACH REPRESENTING 2 ORDINARY 5P) 0.0%
Value ($000) $25 Shares 564 Est. Cost $32719.86 Unrealized —
CINF CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 0.0%
Value ($000) $24 Shares 398 Est. Cost $40.22 Unrealized +11.4%
FMS FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) 0.0%
Value ($000) $24 Shares 571 Est. Cost $42.03 Unrealized —
FTEK FUEL TECH INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23 Shares 12,202 Est. Cost $3.98 Unrealized -48.1%
— TRIBUNE PUBLISHING COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $8.00 Unrealized —
PBA PEMBINA PIPELINE CORPORATION COMMON NPV 0.0%
Value ($000) $23 Shares 763 Est. Cost $18.39 Unrealized -23.6%
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value ($000) $23 Shares 390 Est. Cost $62892.31 Unrealized —
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $21 Shares 433 Est. Cost $49.96 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value ($000) $21 Shares 530 Est. Cost $16168.63 Unrealized —
SNY SANOFI SPONSORED ADR (EACH REPRESENTS 1/2 ORDINARY EUR2 LEVEL II) 0.0%
Value ($000) $21 Shares 482 Est. Cost $52572.00 Unrealized —
WDFC WD-40 COMPANY COMMON STOCK USD0.001 0.0%
Value ($000) $20 Shares 200 Est. Cost $82.77 Unrealized 0.0%
NOK NOKIA AB SPONSORED ADR (REPRESENTING 1 ORD NPV) 0.0%
Value ($000) $20 Shares 2,800 Est. Cost $7735.04 Unrealized —
LYG LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) 0.0%
Value ($000) $20 Shares 4,650 Est. Cost $2934.02 Unrealized —
WPP WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P) 0.0%
Value ($000) $19 Shares 163 Est. Cost $72539.61 Unrealized —
— MARKET VECTORS VIETNAM ETF 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $21900.00 Unrealized —
CUK CARNIVAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $19 Shares 329 Est. Cost $46.16 Unrealized —
IX ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) 0.0%
Value ($000) $18 Shares 260 Est. Cost $72.17 Unrealized —
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized —
— BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $17 Shares 1,369 Est. Cost $12.42 Unrealized —
GORO GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $5.45 Unrealized -55.9%
PLCE CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10 0.0%
Value ($000) $17 Shares 300 Est. Cost $53.81 Unrealized 0.0%
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17 Shares 900 Est. Cost $19.07 Unrealized -19.2%
— XL GROUP PLC COMMON STOCK USD0.01 0.0%
Value ($000) $16 Shares 419 Est. Cost $36.82 Unrealized —
— HOUSTON WIRE & CABLE COMPANY COMMON STOCK NPV 0.0%
Value ($000) $16 Shares 3,100 Est. Cost $10.00 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value ($000) $16 Shares 2,223 Est. Cost $10.22 Unrealized —
BHP BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value ($000) $16 Shares 630 Est. Cost $39602.43 Unrealized —
— SIERRA WIRELESS INCORPORATED COMMON NPV (US LISTING) 0.0%
Value ($000) $15 Shares 950 Est. Cost $21902.10 Unrealized —
— MAGNEGAS CORP 0.0%
Value ($000) $14 Shares 8,900 Est. Cost $1.57 Unrealized —
IEV ISHARES TRUST EUROPE ETF 0.0%
Value ($000) $14 Shares 340 Est. Cost $44249.18 Unrealized —
— SELECT COMFORT CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized —
ICLR ICON PLC EUR0.06 (US LISTING) 0.0%
Value ($000) $10 Shares 123 Est. Cost $32.90 Unrealized +117.1%
— ARM HOLDINGS PLC ADR (EACH REPRESENTS 3 ORDINARY 0.05P) 0.0%
Value ($000) $9 Shares 190 Est. Cost $24993.77 Unrealized —
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $8 Shares 272 Est. Cost $12.33 Unrealized -41.3%
— TWITTER INCORPORATED COMMON STOCK USD0.000005 0.0%
Value ($000) $7 Shares 315 Est. Cost $22.22 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 —
NAK NORTHERN DYNASTY MINERALS COMMON NPV 0.0%
Value ($000) $5 Shares 10,825 Est. Cost $2.08 Unrealized -83.7%
BMRC BANK OF MARIN BANCORP COMMON STOCK NPV 0.0%
Value ($000) $5 Shares 100 Est. Cost $14.69 Unrealized +32.6%
— FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5 Shares 400 Est. Cost $20.00 Unrealized —
— AVALON RARE METALS INC COMMON NPV 0.0%
Value ($000) $4 Shares 30,000 Est. Cost $943.67 Unrealized —
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $2 Shares 682 Est. Cost $65.62 Unrealized —
CC CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 0.0%
Value ($000) $2 Shares 291 Est. Cost $7.40 Unrealized -37.7%
SSYS STRATASYS LIMITED COMMON STOCK NPV 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.87 Unrealized -14.7%
— PRECISION CASTPARTS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $2 Shares 10 Est. Cost $15009.93 Unrealized —
BLD TOPBUILD CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.95 Unrealized -3.1%
— PEABODY ENERGY CORP COMMON STOCK USD0.01 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —