SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value: $48.47B (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 $953M Shares 11,729,246 Share Price $81.27 Est. Cost/Share $13663.07 Unrealized @ Report Date —
AAPL APPLE INCORPORATED COMMON STOCK NPV 1.7%
Value $829M Shares 7,874,825 Share Price $105.26 * Est. Cost/Share $19.82 Unrealized @ Report Date +29.8%
PFE PFIZER INCORPORATED COMMON STOCK USD0.05 1.6%
Value $786M Shares 24,335,133 Share Price $32.28 * Est. Cost/Share $17.95 Unrealized @ Report Date +13.5%
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.5%
Value $743M Shares 11,258,274 Share Price $66.03 * Est. Cost/Share $39.24 Unrealized @ Report Date +26.6%
INTC INTEL CORPORATION COMMON STOCK USD0.001 1.4%
Value $691M Shares 20,059,430 Share Price $34.45 * Est. Cost/Share $19.60 Unrealized @ Report Date +35.9%
— "ALPHABET INCORPORATED CL A NPV " 1.3%
Value $618M Shares 814,953 Share Price $758.88 Est. Cost/Share $758.88 Unrealized @ Report Date —
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.2%
Value $585M Shares 10,540,211 Share Price $55.48 * Est. Cost/Share $29.25 Unrealized @ Report Date +57.0%
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 1.1%
Value $536M Shares 3,302,799 Share Price $162.33 * Est. Cost/Share $88.01 Unrealized @ Report Date +32.4%
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 1.1%
Value $519M Shares 10,023,022 Share Price $51.75 * Est. Cost/Share $37.31 Unrealized @ Report Date +6.2%
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 1.0%
Value $487M Shares 9,216,054 Share Price $52.82 * Est. Cost/Share $32.83 Unrealized @ Report Date +12.0%
UNH UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 1.0%
Value $471M Shares 4,007,242 Share Price $117.64 * Est. Cost/Share $67.56 Unrealized @ Report Date +47.0%
JD JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) 1.0%
Value $464M Shares 14,374,469 Share Price $32.27 Est. Cost/Share $31.56 Unrealized @ Report Date —
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 1.0%
Value $464M Shares 8,531,828 Share Price $54.36 * Est. Cost/Share $33.90 Unrealized @ Report Date +20.5%
IVV ISHARES TRUST CORE S&P 500 ETF 0.9%
Value $460M Shares 2,247,507 Share Price $204.87 Est. Cost/Share $163116.97 Unrealized @ Report Date —
AMZN AMAZON COMMUNICATIONS INCORPORATED USD0.01 0.9%
Value $456M Shares 674,410 Share Price $675.89 * Est. Cost/Share $16.94 Unrealized @ Report Date +86.1%
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.9%
Value $449M Shares 2,374,598 Share Price $189.04 Est. Cost/Share $61135.67 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 0.9%
Value $433M Shares 15,960,544 Share Price $27.15 * Est. Cost/Share $17.20 Unrealized @ Report Date +17.3%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.9%
Value $431M Shares 7,942,962 Share Price $54.24 * Est. Cost/Share $42.72 Unrealized @ Report Date -5.3%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 0.8%
Value $407M Shares 17,878,088 Share Price $22.75 Est. Cost/Share $10594.77 Unrealized @ Report Date —
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.8%
Value $404M Shares 5,176,670 Share Price $77.95 * Est. Cost/Share $55.14 Unrealized @ Report Date -6.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.8%
Value $399M Shares 16,786,976 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
JNJ JOHNSON AND JOHNSON COMMON STOCK USD1 0.8%
Value $385M Shares 3,746,319 Share Price $102.72 * Est. Cost/Share $65.99 Unrealized @ Report Date +15.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.8%
Value $374M Shares 4,596,826 Share Price $81.38 Est. Cost/Share $50.62 Unrealized @ Report Date +63.8%
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.7%
Value $349M Shares 5,658,292 Share Price $61.60 Est. Cost/Share $21909.72 Unrealized @ Report Date —
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.7%
Value $318M Shares 3,184,732 Share Price $99.92 * Est. Cost/Share $65.11 Unrealized @ Report Date +12.8%
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.6%
Value $296M Shares 5,242,605 Share Price $56.43 * Est. Cost/Share $18.14 Unrealized @ Report Date +31.0%
— SPDR BARCLAYS HIGH YIELD BOND ETF 0.6%
Value $294M Shares 8,662,127 Share Price $33.91 Est. Cost/Share $1196.61 Unrealized @ Report Date —
— MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE) 0.6%
Value $291M Shares 10,735,869 Share Price $27.12 Est. Cost/Share $34532.17 Unrealized @ Report Date —
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.6%
Value $286M Shares 4,107,107 Share Price $69.75 * Est. Cost/Share $59.07 Unrealized @ Report Date -5.0%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.6%
Value $286M Shares 43,992,958 Share Price $6.51 Est. Cost/Share $10477.95 Unrealized @ Report Date —
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.6%
Value $274M Shares 5,479,328 Share Price $49.98 * Est. Cost/Share $49.60 Unrealized @ Report Date -19.4%
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.6%
Value $270M Shares 7,387,042 Share Price $36.53 * Est. Cost/Share $31.83 Unrealized @ Report Date +3.1%
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.6%
Value $270M Shares 16,102,121 Share Price $16.75 Est. Cost/Share $4716.77 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.6%
Value $268M Shares 4,471,769 Share Price $60.02 * Est. Cost/Share $45.90 Unrealized @ Report Date +24.5%
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.5%
Value $265M Shares 1,922,495 Share Price $137.62 * Est. Cost/Share $106.08 Unrealized @ Report Date -17.5%
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.5%
Value $259M Shares 2,555,627 Share Price $101.19 * Est. Cost/Share $59.65 Unrealized @ Report Date +22.2%
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 0.5%
Value $257M Shares 2,455,160 Share Price $104.66 * Est. Cost/Share $57.54 Unrealized @ Report Date +77.3%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) 0.5%
Value $251M Shares 3,825,098 Share Price $65.64 Est. Cost/Share $8697.46 Unrealized @ Report Date —
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.5%
Value $238M Shares 1,799,408 Share Price $132.25 * Est. Cost/Share $71.42 Unrealized @ Report Date +40.0%
— CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) 0.5%
Value $238M Shares 7,608,810 Share Price $31.26 Est. Cost/Share $15965.42 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.5%
Value $229M Shares 1,613,770 Share Price $141.85 * Est. Cost/Share $103.30 Unrealized @ Report Date +25.4%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.5%
Value $228M Shares 2,375,720 Share Price $96.07 Est. Cost/Share $17819.76 Unrealized @ Report Date —
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.5%
Value $227M Shares 2,159,127 Share Price $105.08 * Est. Cost/Share $67.37 Unrealized @ Report Date +51.7%
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.5%
Value $222M Shares 13,173,174 Share Price $16.83 * Est. Cost/Share $12.08 Unrealized @ Report Date +12.2%
PG PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV 0.5%
Value $219M Shares 2,763,295 Share Price $79.41 * Est. Cost/Share $57.85 Unrealized @ Report Date +0.2%
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.4%
Value $212M Shares 2,285,806 Share Price $92.88 * Est. Cost/Share $27.66 Unrealized @ Report Date +38.2%
— STAPLES INCORPORATED COMMON STOCK USD0.0006 0.4%
Value $208M Shares 21,960,879 Share Price $9.47 Est. Cost/Share $9874.44 Unrealized @ Report Date —
MDT MEDTRONIC PLC USD0.10 0.4%
Value $207M Shares 2,697,526 Share Price $76.92 * Est. Cost/Share $58.07 Unrealized @ Report Date +0.8%
T AT AND T INCORPORATED COMMON STOCK USD1 0.4%
Value $204M Shares 5,927,677 Share Price $34.41 * Est. Cost/Share $11.89 Unrealized @ Report Date +4.6%
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.4%
Value $203M Shares 9,025,293 Share Price $22.52 * Est. Cost/Share $24.88 Unrealized @ Report Date -17.5%
— ACE LIMITED CHF25.94 (US LISTING) 0.4%
Value $202M Shares 1,729,516 Share Price $116.85 Est. Cost/Share $50127.22 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.4%
Value $202M Shares 3,260,827 Share Price $61.97 * Est. Cost/Share $39.18 Unrealized @ Report Date +20.8%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.4%
Value $200M Shares 2,099,917 Share Price $95.31 * Est. Cost/Share $63.14 Unrealized @ Report Date +6.4%
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.4%
Value $198M Shares 2,204,844 Share Price $89.96 * Est. Cost/Share $71.61 Unrealized @ Report Date -18.4%
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.4%
Value $196M Shares 2,763,070 Share Price $70.91 * Est. Cost/Share $28.33 Unrealized @ Report Date +9.1%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.4%
Value $193M Shares 2,193,431 Share Price $87.91 * Est. Cost/Share $49.08 Unrealized @ Report Date +6.5%
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.4%
Value $192M Shares 3,582,415 Share Price $53.62 Est. Cost/Share $30309.10 Unrealized @ Report Date —
— ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10 0.4%
Value $192M Shares 3,103,759 Share Price $61.77 Est. Cost/Share $12415.75 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.4%
Value $191M Shares 1,061,390 Share Price $180.23 * Est. Cost/Share $124.52 Unrealized @ Report Date +21.4%
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.4%
Value $177M Shares 3,073,175 Share Price $57.66 * Est. Cost/Share $35.77 Unrealized @ Report Date +13.1%
EMBJ EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) 0.4%
Value $175M Shares 5,911,953 Share Price $29.54 Est. Cost/Share $29.49 Unrealized @ Report Date —
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.4%
Value $174M Shares 1,205,731 Share Price $144.59 * Est. Cost/Share $117.10 Unrealized @ Report Date +10.1%
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.3%
Value $168M Shares 2,299,070 Share Price $73.05 * Est. Cost/Share $40.92 Unrealized @ Report Date +5.8%
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.3%
Value $165M Shares 1,877,940 Share Price $88.06 * Est. Cost/Share $68.83 Unrealized @ Report Date +8.7%
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 0.3%
Value $164M Shares 10,809,640 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
KO COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 0.3%
Value $164M Shares 3,823,440 Share Price $42.96 * Est. Cost/Share $28.58 Unrealized @ Report Date +7.9%
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.3%
Value $164M Shares 1,680,262 Share Price $97.36 * Est. Cost/Share $77.55 Unrealized @ Report Date +18.9%
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.3%
Value $163M Shares 3,408,198 Share Price $47.83 * Est. Cost/Share $43.78 Unrealized @ Report Date -16.6%
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.3%
Value $163M Shares 1,874,105 Share Price $86.90 * Est. Cost/Share $49.56 Unrealized @ Report Date +5.0%
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.3%
Value $162M Shares 2,284,342 Share Price $70.71 * Est. Cost/Share $35.40 Unrealized @ Report Date +28.5%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $160M Shares 783,339 Share Price $203.89 Est. Cost/Share $163038.50 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) 0.3%
Value $155M Shares 1,680,415 Share Price $92.35 Est. Cost/Share $37625.18 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) 0.3%
Value $154M Shares 3,325,158 Share Price $46.33 * Est. Cost/Share $26.94 Unrealized @ Report Date -0.1%
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.3%
Value $154M Shares 3,265,640 Share Price $47.03 * Est. Cost/Share $41.46 Unrealized @ Report Date +10.7%
MMM 3M COMPANY COMMON STOCK USD0.01 0.3%
Value $153M Shares 1,013,866 Share Price $150.64 * Est. Cost/Share $73.56 Unrealized @ Report Date +25.2%
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.3%
Value $147M Shares 1,421,187 Share Price $103.57 * Est. Cost/Share $64.87 Unrealized @ Report Date +14.5%
GOOG "ALPHABET INCORPORATED-CL C NPV " 0.3%
Value $146M Shares 187,462 Share Price $778.00 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.3%
Value $137M Shares 4,379,953 Share Price $31.37 Est. Cost/Share $258.01 Unrealized @ Report Date —
— ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.3%
Value $137M Shares 11,250,624 Share Price $12.15 Est. Cost/Share $2610.53 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.3%
Value $135M Shares 2,611,831 Share Price $51.84 * Est. Cost/Share $35.27 Unrealized @ Report Date +7.9%
— BB&T CORPORATION COMMON STOCK USD5 0.3%
Value $135M Shares 3,574,932 Share Price $37.81 Est. Cost/Share $39.65 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.3%
Value $134M Shares 1,575,596 Share Price $85.15 Est. Cost/Share $81.89 Unrealized @ Report Date —
— VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 0.3%
Value $134M Shares 2,819,962 Share Price $47.42 Est. Cost/Share $11788.11 Unrealized @ Report Date —
WMT WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 0.3%
Value $133M Shares 2,171,711 Share Price $61.30 * Est. Cost/Share $21.10 Unrealized @ Report Date -21.2%
IWB ISHARES TRUST RUSSELL 1000 ETF 0.3%
Value $132M Shares 1,165,718 Share Price $113.31 Est. Cost/Share $107.33 Unrealized @ Report Date —
V VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 0.3%
Value $132M Shares 1,696,584 Share Price $77.55 * Est. Cost/Share $59.33 Unrealized @ Report Date +21.6%
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.3%
Value $131M Shares 1,937,118 Share Price $67.61 * Est. Cost/Share $59.31 Unrealized @ Report Date -9.9%
BALL BALL CORPORATION COMMON STOCK NPV 0.3%
Value $130M Shares 1,781,800 Share Price $72.73 * Est. Cost/Share $20.80 Unrealized @ Report Date +47.8%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.3%
Value $128M Shares 2,130,928 Share Price $60.03 * Est. Cost/Share $46.26 Unrealized @ Report Date +6.8%
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.3%
Value $128M Shares 2,645,489 Share Price $48.21 * Est. Cost/Share $27.73 Unrealized @ Report Date +12.5%
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.3%
Value $126M Shares 5,682,249 Share Price $22.18 Est. Cost/Share $9379.55 Unrealized @ Report Date —
MCD MCDONALD'S CORPORATION COMMON STOCK USD0.01 0.3%
Value $122M Shares 1,035,330 Share Price $118.14 * Est. Cost/Share $71.04 Unrealized @ Report Date +22.8%
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.2%
Value $121M Shares 248,874 Share Price $484.97 Est. Cost/Share $407.89 Unrealized @ Report Date +20.5%
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.2%
Value $120M Shares 946,302 Share Price $127.30 * Est. Cost/Share $72.80 Unrealized @ Report Date +16.8%
— EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 0.2%
Value $119M Shares 1,365,089 Share Price $87.41 Est. Cost/Share $2166.47 Unrealized @ Report Date —
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.2%
Value $119M Shares 1,991,117 Share Price $59.90 * Est. Cost/Share $22.97 Unrealized @ Report Date +6.8%
SPG SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $118M Shares 608,746 Share Price $194.44 * Est. Cost/Share $105.24 Unrealized @ Report Date +10.1%
— AETNA INCORPORATED COMMON STOCK NPV 0.2%
Value $118M Shares 1,089,129 Share Price $108.12 Est. Cost/Share $75146.13 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.2%
Value $117M Shares 2,136,896 Share Price $54.81 * Est. Cost/Share $32.94 Unrealized @ Report Date +28.4%
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.2%
Value $117M Shares 461,068 Share Price $253.42 * Est. Cost/Share $10.31 Unrealized @ Report Date +68.2%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.2%
Value $116M Shares 536,434 Share Price $217.15 * Est. Cost/Share $92.26 Unrealized @ Report Date +79.2%
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.2%
Value $115M Shares 1,470,570 Share Price $78.20 * Est. Cost/Share $72.69 Unrealized @ Report Date -6.0%
— SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 0.2%
Value $115M Shares 1,091,924 Share Price $105.07 Est. Cost/Share $34473.29 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM STK NPV 0.2%
Value $115M Shares 5,702,763 Share Price $20.10 * Est. Cost/Share $13.76 Unrealized @ Report Date +0.9%
— APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV 0.2%
Value $114M Shares 14,914,472 Share Price $7.67 Est. Cost/Share $2404.86 Unrealized @ Report Date —
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.2%
Value $114M Shares 1,289,947 Share Price $88.01 * Est. Cost/Share $96.91 Unrealized @ Report Date -21.8%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.2%
Value $111M Shares 4,422,248 Share Price $25.03 Est. Cost/Share $15785.54 Unrealized @ Report Date —
DOV DOVER CORPORATION COMMON STOCK USD1 0.2%
Value $110M Shares 1,799,979 Share Price $61.31 * Est. Cost/Share $47.18 Unrealized @ Report Date -9.8%
— EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01 0.2%
Value $110M Shares 4,288,330 Share Price $25.68 Est. Cost/Share $25491.53 Unrealized @ Report Date —
— COACH INCORPORATED COMMON STOCK USD0.01 0.2%
Value $110M Shares 3,347,506 Share Price $32.73 Est. Cost/Share $24458.98 Unrealized @ Report Date —
— CELGENE CORPORATION COMMON STOCK USD0.01 0.2%
Value $108M Shares 899,749 Share Price $119.76 Est. Cost/Share $18099.19 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.2%
Value $107M Shares 1,500,900 Share Price $71.14 * Est. Cost/Share $58.25 Unrealized @ Report Date -5.6%
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.2%
Value $106M Shares 885,011 Share Price $119.49 Est. Cost/Share $99.54 Unrealized @ Report Date +17.7%
— LUXOFT HOLDING INCORPORATED NPV (US LISTING) 0.2%
Value $104M Shares 1,351,148 Share Price $77.13 Est. Cost/Share $4877.41 Unrealized @ Report Date —
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.2%
Value $104M Shares 1,781,436 Share Price $58.17 * Est. Cost/Share $12.85 Unrealized @ Report Date +25.7%
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.2%
Value $104M Shares 1,118,030 Share Price $92.68 * Est. Cost/Share $58.20 Unrealized @ Report Date +22.7%
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.2%
Value $104M Shares 1,669,862 Share Price $62.02 * Est. Cost/Share $52.00 Unrealized @ Report Date +1.7%
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.2%
Value $101M Shares 3,822,867 Share Price $26.53 * Est. Cost/Share $29.28 Unrealized @ Report Date -17.7%
— SYMANTEC CORPORATION COMMON STOCK USD0.01 0.2%
Value $101M Shares 4,801,765 Share Price $21.00 Est. Cost/Share $3962.56 Unrealized @ Report Date —
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.2%
Value $99.44M Shares 1,268,309 Share Price $78.40 Est. Cost/Share $56.17 Unrealized @ Report Date +37.4%
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.2%
Value $97.82M Shares 1,795,571 Share Price $54.48 * Est. Cost/Share $40.95 Unrealized @ Report Date +10.0%
— POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV 0.2%
Value $97.56M Shares 4,116,365 Share Price $23.70 Est. Cost/Share $6244.57 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.2%
Value $97.52M Shares 2,168,152 Share Price $44.98 * Est. Cost/Share $34.13 Unrealized @ Report Date -2.0%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.2%
Value $97.2M Shares 4,979,655 Share Price $19.52 Est. Cost/Share $18.17 Unrealized @ Report Date +7.4%
— LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 0.2%
Value $96.52M Shares 2,272,524 Share Price $42.47 Est. Cost/Share $16363.37 Unrealized @ Report Date —
SYK STRYKER CORP COM STK USD0.10 0.2%
Value $96.43M Shares 1,037,530 Share Price $92.94 * Est. Cost/Share $70.17 Unrealized @ Report Date +21.5%
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.2%
Value $96.24M Shares 1,443,538 Share Price $66.67 Est. Cost/Share $25681.64 Unrealized @ Report Date —
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.2%
Value $95.11M Shares 1,064,118 Share Price $89.38 Est. Cost/Share $62569.34 Unrealized @ Report Date —
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.2%
Value $94.14M Shares 1,430,475 Share Price $65.81 * Est. Cost/Share $29.40 Unrealized @ Report Date +0.8%
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.2%
Value $93.25M Shares 3,393,279 Share Price $27.48 * Est. Cost/Share $23.59 Unrealized @ Report Date +4.2%
KEY KEYCORP COMMON STOCK USD1 0.2%
Value $93.21M Shares 7,066,994 Share Price $13.19 * Est. Cost/Share $8.63 Unrealized @ Report Date +0.4%
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.2%
Value $92.4M Shares 2,966,199 Share Price $31.15 Est. Cost/Share $24036.37 Unrealized @ Report Date —
— CA INCORPORATED COMMON STOCK USD0.10 0.2%
Value $92.31M Shares 3,232,251 Share Price $28.56 Est. Cost/Share $21618.28 Unrealized @ Report Date —
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.2%
Value $92.22M Shares 503,705 Share Price $183.09 * Est. Cost/Share $129.53 Unrealized @ Report Date +13.2%
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.2%
Value $91.87M Shares 895,305 Share Price $102.61 * Est. Cost/Share $85.22 Unrealized @ Report Date +1.0%
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.2%
Value $88.77M Shares 2,485,082 Share Price $35.72 * Est. Cost/Share $20.07 Unrealized @ Report Date -4.1%
HPQ HP INCORPORATED COMMON STOCK USD0.01 0.2%
Value $88.76M Shares 7,496,590 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
— VWR CORPORATION COMMON STOCK USD0.01 0.2%
Value $88M Shares 3,108,500 Share Price $28.31 Est. Cost/Share $26.05 Unrealized @ Report Date —
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.2%
Value $87.85M Shares 705,473 Share Price $124.53 Est. Cost/Share $48416.30 Unrealized @ Report Date —
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.2%
Value $87.59M Shares 838,146 Share Price $104.50 * Est. Cost/Share $69.55 Unrealized @ Report Date +29.4%
— INGERSOLL-RAND PLC COMMON STOCK USD1 0.2%
Value $86.15M Shares 1,558,144 Share Price $55.29 Est. Cost/Share $62.21 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.2%
Value $83.82M Shares 864,322 Share Price $96.98 * Est. Cost/Share $94.26 Unrealized @ Report Date -8.6%
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.2%
Value $83.16M Shares 800,421 Share Price $103.89 * Est. Cost/Share $19.22 Unrealized @ Report Date +1.5%
KLIC KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV 0.2%
Value $82.97M Shares 7,109,981 Share Price $11.67 * Est. Cost/Share $12.23 Unrealized @ Report Date -22.3%
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value $82.82M Shares 1,138,267 Share Price $72.76 * Est. Cost/Share $47.73 Unrealized @ Report Date -1.4%
— MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV 0.2%
Value $81.49M Shares 2,034,232 Share Price $40.06 Est. Cost/Share $71.14 Unrealized @ Report Date —
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.2%
Value $81M Shares 1,391,545 Share Price $58.21 * Est. Cost/Share $16.54 Unrealized @ Report Date +78.2%
USB US BANCORP COMMON STOCK USD0.01 0.2%
Value $80.7M Shares 1,891,314 Share Price $42.67 * Est. Cost/Share $26.25 Unrealized @ Report Date +12.7%
ASMIY ASM INTERNATIONAL NV EUR0.04 0.2%
Value $80.59M Shares 2,228,676 Share Price $36.16 Est. Cost/Share $12718.02 Unrealized @ Report Date —
— WASTE CONNECTIONS INCORPORATED COMMON STOCK USD0.01 0.2%
Value $80.45M Shares 1,428,439 Share Price $56.32 Est. Cost/Share $26664.69 Unrealized @ Report Date —
CSX CSX CORPORATION COMMON STOCK USD1 0.2%
Value $80.41M Shares 3,098,748 Share Price $25.95 * Est. Cost/Share $8.72 Unrealized @ Report Date -10.7%
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.2%
Value $80.21M Shares 8,883,014 Share Price $9.03 Est. Cost/Share $12.16 Unrealized @ Report Date —
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.2%
Value $79.04M Shares 2,334,210 Share Price $33.86 Est. Cost/Share $27707.81 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.2%
Value $78.55M Shares 1,038,200 Share Price $75.66 * Est. Cost/Share $49.34 Unrealized @ Report Date +5.4%
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.2%
Value $78.22M Shares 1,479,011 Share Price $52.89 * Est. Cost/Share $29.54 Unrealized @ Report Date +30.5%
— BARD(C.R.) INC COMMON STOCK USD0.25 0.2%
Value $78.12M Shares 412,394 Share Price $189.44 Est. Cost/Share $90770.42 Unrealized @ Report Date —
— ICL-ISRAEL CHEMICAL LIMITED ILS1 0.2%
Value $77.71M Shares 4,915,483 Share Price $15.81 Est. Cost/Share $19.43 Unrealized @ Report Date —
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.2%
Value $77.61M Shares 1,230,938 Share Price $63.05 * Est. Cost/Share $50.02 Unrealized @ Report Date -2.8%
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.2%
Value $77.2M Shares 9,859,675 Share Price $7.83 Est. Cost/Share $5877.84 Unrealized @ Report Date —
ARMK ARAMARK COMMON STOCK USD0.01 0.2%
Value $77.2M Shares 2,393,700 Share Price $32.25 * Est. Cost/Share $17.70 Unrealized @ Report Date +14.0%
— MONSANTO COMPANY COMMON STOCK USD0.01 0.2%
Value $77.03M Shares 781,917 Share Price $98.52 Est. Cost/Share $11383.08 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.2%
Value $76.58M Shares 557,507 Share Price $137.36 * Est. Cost/Share $94.42 Unrealized @ Report Date +21.4%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.2%
Value $76.38M Shares 4,329,997 Share Price $17.64 Est. Cost/Share $713.49 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.2%
Value $75.26M Shares 2,413,746 Share Price $31.18 Est. Cost/Share $5556.95 Unrealized @ Report Date —
PVH PVH CORPORATION COMMON STOCK USD1 0.2%
Value $75.26M Shares 1,021,800 Share Price $73.65 * Est. Cost/Share $101.90 Unrealized @ Report Date -14.5%
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.2%
Value $75.1M Shares 16,839,276 Share Price $4.46 Est. Cost/Share $7336.51 Unrealized @ Report Date —
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value $74.24M Shares 4,144,950 Share Price $17.91 Est. Cost/Share $13106.16 Unrealized @ Report Date —
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.2%
Value $73.66M Shares 1,027,900 Share Price $71.66 * Est. Cost/Share $73.96 Unrealized @ Report Date +0.0%
— SIRONA DENTAL SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $72.37M Shares 660,500 Share Price $109.57 Est. Cost/Share $45157.89 Unrealized @ Report Date —
CLX CLOROX COMPANY COMMON STOCK USD1 0.1%
Value $72.24M Shares 569,562 Share Price $126.83 * Est. Cost/Share $72.67 Unrealized @ Report Date +28.3%
HXL HEXCEL CORPORATION COMMON STOCK USD0.01 0.1%
Value $72.14M Shares 1,553,030 Share Price $46.45 Est. Cost/Share $34.80 Unrealized @ Report Date +32.8%
TRIP TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 0.1%
Value $72M Shares 844,644 Share Price $85.25 * Est. Cost/Share $69.52 Unrealized @ Report Date +3.2%
CMA COMERICA INC COMMON STOCK USD5 0.1%
Value $71.77M Shares 1,715,700 Share Price $41.83 * Est. Cost/Share $29.82 Unrealized @ Report Date -1.1%
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.1%
Value $71.2M Shares 1,304,662 Share Price $54.57 * Est. Cost/Share $46.67 Unrealized @ Report Date +1.6%
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.1%
Value $71.06M Shares 879,385 Share Price $80.80 Est. Cost/Share $18574.38 Unrealized @ Report Date —
— REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $69.73M Shares 1,510,948 Share Price $46.15 Est. Cost/Share $13318.44 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $69.52M Shares 461,900 Share Price $150.51 Est. Cost/Share $111.33 Unrealized @ Report Date +36.6%
— TORCHMARK CORPORATION COMMON STOCK USD1 0.1%
Value $67.95M Shares 1,188,725 Share Price $57.16 Est. Cost/Share $34151.81 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value $66.94M Shares 928,759 Share Price $72.08 * Est. Cost/Share $25.53 Unrealized @ Report Date +33.0%
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value $66.25M Shares 2,529,769 Share Price $26.19 * Est. Cost/Share $17.43 Unrealized @ Report Date -0.3%
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $66.06M Shares 1,100,018 Share Price $60.05 * Est. Cost/Share $45.29 Unrealized @ Report Date -3.8%
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $65.88M Shares 5,467,585 Share Price $12.05 * Est. Cost/Share $8.75 Unrealized @ Report Date +6.3%
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.1%
Value $64.97M Shares 766,880 Share Price $84.72 * Est. Cost/Share $64.07 Unrealized @ Report Date +7.9%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $64.29M Shares 1,746,113 Share Price $36.82 * Est. Cost/Share $28.19 Unrealized @ Report Date -14.8%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $64.26M Shares 506,591 Share Price $126.85 * Est. Cost/Share $95.23 Unrealized @ Report Date +6.0%
GPC GENUINE PARTS CO COM STK US$1 0.1%
Value $64.24M Shares 747,911 Share Price $85.89 * Est. Cost/Share $66.45 Unrealized @ Report Date -1.9%
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value $63.01M Shares 594,300 Share Price $106.02 * Est. Cost/Share $117.74 Unrealized @ Report Date -7.9%
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.1%
Value $62.58M Shares 465,023 Share Price $134.58 * Est. Cost/Share $114.86 Unrealized @ Report Date +11.9%
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.1%
Value $62.36M Shares 1,525,741 Share Price $40.87 * Est. Cost/Share $29.95 Unrealized @ Report Date -0.9%
MOH MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 0.1%
Value $62.17M Shares 1,033,915 Share Price $60.13 * Est. Cost/Share $67.30 Unrealized @ Report Date -6.4%
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.1%
Value $62.06M Shares 868,174 Share Price $71.49 * Est. Cost/Share $50.61 Unrealized @ Report Date +0.5%
— EMPRESA NAC ELEC-CHIL-SP ADR 0.1%
Value $62.05M Shares 1,674,266 Share Price $37.06 Est. Cost/Share $1746.89 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 0.1%
Value $61.56M Shares 398,341 Share Price $154.55 Est. Cost/Share $145.65 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SBI USD0.01 0.1%
Value $61.42M Shares 752,773 Share Price $81.59 * Est. Cost/Share $41.00 Unrealized @ Report Date +14.1%
WELL WELLTOWER INCORPORATED COMMON STOCK USD1 0.1%
Value $60.83M Shares 894,131 Share Price $68.03 * Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $60.48M Shares 1,089,700 Share Price $55.50 * Est. Cost/Share $30.25 Unrealized @ Report Date +29.3%
HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $60.21M Shares 595,881 Share Price $101.04 * Est. Cost/Share $76.44 Unrealized @ Report Date 0.0%
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.1%
Value $60.06M Shares 1,070,220 Share Price $56.12 * Est. Cost/Share $33.56 Unrealized @ Report Date +2.9%
— SINA CORPORATION COMMON STOCK USD0.133 0.1%
Value $59.99M Shares 1,214,401 Share Price $49.40 Est. Cost/Share $90.66 Unrealized @ Report Date —
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value $59.81M Shares 2,138,400 Share Price $27.97 * Est. Cost/Share $21.67 Unrealized @ Report Date +33.6%
PSA PUBLIC STORAGE COMMON STOCK USD0.10 0.1%
Value $59.31M Shares 239,433 Share Price $247.70 * Est. Cost/Share $121.24 Unrealized @ Report Date +29.3%
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.1%
Value $59.24M Shares 1,178,675 Share Price $50.26 * Est. Cost/Share $37.60 Unrealized @ Report Date -5.0%
NWE NORTHWESTERN CORPORATION COMMON STOCK USD0.01 0.1%
Value $59.13M Shares 1,090,016 Share Price $54.25 * Est. Cost/Share $25.92 Unrealized @ Report Date +38.3%
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.1%
Value $59.09M Shares 377,300 Share Price $156.61 * Est. Cost/Share $147.09 Unrealized @ Report Date -1.0%
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value $59.03M Shares 650,090 Share Price $90.81 * Est. Cost/Share $51.86 Unrealized @ Report Date +18.1%
— PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $58.64M Shares 860,782 Share Price $68.12 Est. Cost/Share $46548.48 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $58.62M Shares 1,041,708 Share Price $56.27 * Est. Cost/Share $74.21 Unrealized @ Report Date -18.5%
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.1%
Value $58.22M Shares 1,084,409 Share Price $53.69 * Est. Cost/Share $49.56 Unrealized @ Report Date +0.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $58.06M Shares 556,584 Share Price $104.31 Est. Cost/Share $91545.22 Unrealized @ Report Date —
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.1%
Value $57.76M Shares 2,230,049 Share Price $25.90 * Est. Cost/Share $7.74 Unrealized @ Report Date +35.1%
— HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) 0.1%
Value $57.18M Shares 1,673,938 Share Price $34.16 Est. Cost/Share $30.06 Unrealized @ Report Date —
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.1%
Value $57.16M Shares 594,000 Share Price $96.23 * Est. Cost/Share $69.28 Unrealized @ Report Date +1.9%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $56.91M Shares 2,735,000 Share Price $20.81 * Est. Cost/Share $16.47 Unrealized @ Report Date +31.7%
— TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) 0.1%
Value $56.56M Shares 1,919,333 Share Price $29.47 Est. Cost/Share $12749.07 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value $56.26M Shares 2,416,838 Share Price $23.28 * Est. Cost/Share $11.94 Unrealized @ Report Date +28.8%
VDE VANGUARD ENERGY ETF 0.1%
Value $55.98M Shares 673,437 Share Price $83.12 Est. Cost/Share $83.12 Unrealized @ Report Date —
— GUESS? INCORPORATED COMMON STOCK USD0.01 0.1%
Value $55.94M Shares 2,962,850 Share Price $18.88 Est. Cost/Share $20927.85 Unrealized @ Report Date —
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.1%
Value $55.87M Shares 1,502,989 Share Price $37.17 * Est. Cost/Share $38.18 Unrealized @ Report Date -28.5%
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.1%
Value $55.68M Shares 1,314,808 Share Price $42.35 * Est. Cost/Share $41.90 Unrealized @ Report Date -1.2%
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.1%
Value $55.65M Shares 1,059,063 Share Price $52.55 * Est. Cost/Share $33.40 Unrealized @ Report Date +11.6%
DLX DELUXE CORPORATION COMMON STOCK USD1 0.1%
Value $55.41M Shares 1,015,870 Share Price $54.54 * Est. Cost/Share $27.63 Unrealized @ Report Date +39.0%
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.1%
Value $55.26M Shares 488,210 Share Price $113.19 * Est. Cost/Share $91.34 Unrealized @ Report Date +21.1%
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.1%
Value $54.73M Shares 1,175,979 Share Price $46.54 * Est. Cost/Share $17.66 Unrealized @ Report Date +9.0%
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.1%
Value $54.54M Shares 269,225 Share Price $202.59 * Est. Cost/Share $190.02 Unrealized @ Report Date -8.0%
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.1%
Value $54.5M Shares 317,900 Share Price $171.43 * Est. Cost/Share $75.42 Unrealized @ Report Date +73.6%
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.1%
Value $54.35M Shares 709,480 Share Price $76.61 * Est. Cost/Share $50.57 Unrealized @ Report Date +33.2%
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.1%
Value $54.24M Shares 779,890 Share Price $69.55 * Est. Cost/Share $66.45 Unrealized @ Report Date -5.4%
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.1%
Value $54.12M Shares 2,190,909 Share Price $24.70 * Est. Cost/Share $24.08 Unrealized @ Report Date -22.8%
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.1%
Value $54.03M Shares 609,200 Share Price $88.69 * Est. Cost/Share $68.94 Unrealized @ Report Date +12.8%
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.1%
Value $53.71M Shares 332,583 Share Price $161.50 * Est. Cost/Share $117.21 Unrealized @ Report Date +13.3%
CMP COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 0.1%
Value $53.49M Shares 710,602 Share Price $75.27 * Est. Cost/Share $61.67 Unrealized @ Report Date -3.4%
BXP BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $53.32M Shares 418,060 Share Price $127.54 * Est. Cost/Share $83.86 Unrealized @ Report Date -2.1%
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $52.77M Shares 416,063 Share Price $126.83 * Est. Cost/Share $72.39 Unrealized @ Report Date +20.0%
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $52.67M Shares 1,386,153 Share Price $38.00 Est. Cost/Share $23079.36 Unrealized @ Report Date —
— XILINX INCORPORATED COMMON STOCK USD0.01 0.1%
Value $52.4M Shares 1,115,510 Share Price $46.97 Est. Cost/Share $23538.89 Unrealized @ Report Date —
PLD PROLOGIS INCORPORATED REIT USD0.01 0.1%
Value $51.96M Shares 1,210,563 Share Price $42.92 * Est. Cost/Share $30.20 Unrealized @ Report Date +4.1%
— ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 0.1%
Value $51.17M Shares 1,053,293 Share Price $48.58 Est. Cost/Share $48.58 Unrealized @ Report Date —
GLW CORNING INCORPORATED COMMON STOCK USD0.50 0.1%
Value $50.69M Shares 2,772,927 Share Price $18.28 * Est. Cost/Share $12.82 Unrealized @ Report Date +8.1%
— ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) 0.1%
Value $50.61M Shares 8,925,606 Share Price $5.67 Est. Cost/Share $5.94 Unrealized @ Report Date —
— PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 0.1%
Value $50.49M Shares 39,600 Share Price $1274.95 Est. Cost/Share $556681.94 Unrealized @ Report Date —
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.1%
Value $50.29M Shares 596,825 Share Price $84.26 * Est. Cost/Share $42.49 Unrealized @ Report Date +64.1%
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.1%
Value $49.99M Shares 2,416,400 Share Price $20.69 * Est. Cost/Share $20.26 Unrealized @ Report Date +13.4%
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.1%
Value $49.96M Shares 989,200 Share Price $50.51 * Est. Cost/Share $32.78 Unrealized @ Report Date +32.2%
— SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $49.96M Shares 904,905 Share Price $55.21 Est. Cost/Share $27293.51 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 0.1%
Value $49.95M Shares 490,700 Share Price $101.80 Est. Cost/Share $99.26 Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.1%
Value $49.87M Shares 1,105,651 Share Price $45.10 * Est. Cost/Share $42.22 Unrealized @ Report Date +0.8%
INGR INGREDION INCORPORATED COMMON STOCK USD0.01 0.1%
Value $49.86M Shares 520,200 Share Price $95.84 Est. Cost/Share $93.76 Unrealized @ Report Date +1.1%
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.1%
Value $49.82M Shares 208,103 Share Price $239.41 * Est. Cost/Share $151.49 Unrealized @ Report Date +8.7%
— DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 0.1%
Value $49.78M Shares 966,895 Share Price $51.48 Est. Cost/Share $1613.58 Unrealized @ Report Date —
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.1%
Value $49.66M Shares 1,879,787 Share Price $26.42 * Est. Cost/Share $35.92 Unrealized @ Report Date -21.5%
— BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $49.63M Shares 1,110,600 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date —
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $49.52M Shares 1,060,660 Share Price $46.69 * Est. Cost/Share $45.80 Unrealized @ Report Date -16.2%
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $49.39M Shares 1,303,594 Share Price $37.89 * Est. Cost/Share $28.14 Unrealized @ Report Date -6.1%
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.1%
Value $48.73M Shares 2,374,758 Share Price $20.52 Est. Cost/Share $6560.28 Unrealized @ Report Date —
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value $48.71M Shares 1,414,844 Share Price $34.43 Est. Cost/Share $33.90 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $47.91M Shares 894,400 Share Price $53.57 * Est. Cost/Share $43.98 Unrealized @ Report Date +12.3%
— CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) 0.1%
Value $47.74M Shares 1,030,380 Share Price $46.33 Est. Cost/Share $46.60 Unrealized @ Report Date —
HCA HCA HOLDINGS INC COMMON STOCK USD0.01 0.1%
Value $47.7M Shares 705,346 Share Price $67.63 * Est. Cost/Share $54.56 Unrealized @ Report Date +18.8%
MOS MOSAIC COMPANY (THE) COMMON STOCK USD0.01 0.1%
Value $47.07M Shares 1,706,097 Share Price $27.59 * Est. Cost/Share $32.66 Unrealized @ Report Date -19.9%
— GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 0.1%
Value $46.78M Shares 1,719,154 Share Price $27.21 Est. Cost/Share $1460.02 Unrealized @ Report Date —
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.1%
Value $46.51M Shares 3,020,138 Share Price $15.40 * Est. Cost/Share $10.09 Unrealized @ Report Date +23.8%
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.1%
Value $46.12M Shares 955,789 Share Price $48.25 Est. Cost/Share $27321.85 Unrealized @ Report Date —
— CEPHEID INCORPORATED COMMON STOCK NPV 0.1%
Value $45.95M Shares 1,257,724 Share Price $36.53 Est. Cost/Share $12515.59 Unrealized @ Report Date —
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.1%
Value $45.85M Shares 806,794 Share Price $56.83 * Est. Cost/Share $64.00 Unrealized @ Report Date +3.3%
— TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $45.68M Shares 917,318 Share Price $49.80 Est. Cost/Share $7442.09 Unrealized @ Report Date —
— DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) 0.1%
Value $44.89M Shares 431,886 Share Price $103.93 Est. Cost/Share $111.22 Unrealized @ Report Date —
PRA PROASSURANCE CORPORATION COMMON STOCK USD0.01 0.1%
Value $44.66M Shares 920,357 Share Price $48.53 * Est. Cost/Share $48.24 Unrealized @ Report Date +6.5%
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.1%
Value $44.42M Shares 1,680,751 Share Price $26.43 * Est. Cost/Share $18.87 Unrealized @ Report Date +19.4%
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.1%
Value $44.39M Shares 852,957 Share Price $52.04 * Est. Cost/Share $43.34 Unrealized @ Report Date -0.7%
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.1%
Value $44.34M Shares 1,381,276 Share Price $32.10 * Est. Cost/Share $13.92 Unrealized @ Report Date +4.8%
AVB AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $44.25M Shares 240,310 Share Price $184.13 * Est. Cost/Share $115.46 Unrealized @ Report Date +10.2%
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value $44.19M Shares 851,568 Share Price $51.89 * Est. Cost/Share $65.74 Unrealized @ Report Date -15.3%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $43.76M Shares 975,997 Share Price $44.84 * Est. Cost/Share $34.21 Unrealized @ Report Date +3.7%
— MARATHON OIL CORPORATION COMMON STOCK USD1 0.1%
Value $43.65M Shares 3,466,974 Share Price $12.59 Est. Cost/Share $22030.72 Unrealized @ Report Date —
JACK JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 0.1%
Value $43.39M Shares 565,695 Share Price $76.71 Est. Cost/Share $56.19 Unrealized @ Report Date +35.1%
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.1%
Value $43.31M Shares 1,052,361 Share Price $41.16 Est. Cost/Share $65059.93 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.1%
Value $43.19M Shares 388,248 Share Price $111.25 * Est. Cost/Share $58.76 Unrealized @ Report Date +62.8%
— TIME INCORPORATED COMMON STOCK USD0.01 0.1%
Value $43.01M Shares 2,744,922 Share Price $15.67 Est. Cost/Share $17.05 Unrealized @ Report Date —
— NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 0.1%
Value $42.98M Shares 1,283,381 Share Price $33.49 Est. Cost/Share $32662.77 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $42.84M Shares 225,700 Share Price $189.79 * Est. Cost/Share $158.20 Unrealized @ Report Date +9.0%
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0586 0.1%
Value $42.08M Shares 532,174 Share Price $79.08 * Est. Cost/Share $23.34 Unrealized @ Report Date +19.3%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.1%
Value $41.59M Shares 486,161 Share Price $85.55 * Est. Cost/Share $65.49 Unrealized @ Report Date +38.3%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.1%
Value $41.54M Shares 2,594,488 Share Price $16.01 Est. Cost/Share $16.41 Unrealized @ Report Date -1.5%
WLK WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $41.42M Shares 762,485 Share Price $54.32 * Est. Cost/Share $55.99 Unrealized @ Report Date -11.1%
— LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 0.1%
Value $41.39M Shares 2,380,042 Share Price $17.39 Est. Cost/Share $65.97 Unrealized @ Report Date —
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value $41.21M Shares 307,100 Share Price $134.20 Est. Cost/Share $26134.50 Unrealized @ Report Date —
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.1%
Value $41.14M Shares 1,091,328 Share Price $37.70 * Est. Cost/Share $31.07 Unrealized @ Report Date -19.9%
FLS FLOWSERVE CORPORATION COMMON STOCK USD1.25 0.1%
Value $41.13M Shares 977,549 Share Price $42.08 * Est. Cost/Share $49.18 Unrealized @ Report Date -26.7%
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.1%
Value $40.91M Shares 727,584 Share Price $56.22 * Est. Cost/Share $31.88 Unrealized @ Report Date +30.6%
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $40.79M Shares 894,273 Share Price $45.61 * Est. Cost/Share $41.22 Unrealized @ Report Date +17.3%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.1%
Value $40.75M Shares 273,552 Share Price $148.96 * Est. Cost/Share $23.61 Unrealized @ Report Date +2.2%
MAT MATTEL INC COMMON STOCK USD1 0.1%
Value $40.67M Shares 1,496,926 Share Price $27.17 * Est. Cost/Share $25.52 Unrealized @ Report Date -3.6%
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.1%
Value $39.91M Shares 613,071 Share Price $65.09 Est. Cost/Share $2891.25 Unrealized @ Report Date —
MAC MACERICH COMPANY (THE) REIT USD0.01 0.1%
Value $39.82M Shares 493,466 Share Price $80.69 Est. Cost/Share $2949.69 Unrealized @ Report Date —
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.1%
Value $39.55M Shares 283,634 Share Price $139.44 * Est. Cost/Share $118.67 Unrealized @ Report Date +0.8%
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.1%
Value $39.1M Shares 2,234,124 Share Price $17.50 * Est. Cost/Share $15.34 Unrealized @ Report Date -19.8%
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value $38.9M Shares 1,123,253 Share Price $34.63 Est. Cost/Share $24.01 Unrealized @ Report Date +45.9%
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.1%
Value $38.48M Shares 2,175,000 Share Price $17.69 * Est. Cost/Share $25.87 Unrealized @ Report Date -43.6%
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.1%
Value $38.25M Shares 687,383 Share Price $55.65 Est. Cost/Share $39128.37 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value $38.23M Shares 239,297 Share Price $159.76 * Est. Cost/Share $198.80 Unrealized @ Report Date -16.3%
CHE CHEMED CORPORATION COMMON STOCK USD1 0.1%
Value $38.11M Shares 254,400 Share Price $149.80 * Est. Cost/Share $137.67 Unrealized @ Report Date +3.1%
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value $37.91M Shares 699,615 Share Price $54.18 * Est. Cost/Share $53.31 Unrealized @ Report Date +6.9%
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.1%
Value $37.63M Shares 2,393,543 Share Price $15.72 Est. Cost/Share $25.27 Unrealized @ Report Date —
TILE INTERFACE INCORPORATED COMMON STOCK USD0.10 0.1%
Value $37.29M Shares 1,948,300 Share Price $19.14 * Est. Cost/Share $19.28 Unrealized @ Report Date +7.1%
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.1%
Value $37.23M Shares 197,189 Share Price $188.81 * Est. Cost/Share $92.38 Unrealized @ Report Date +68.5%
SEE SEALED AIR CORPORATION COMMON STOCK USD0.01 0.1%
Value $37.2M Shares 834,035 Share Price $44.60 * Est. Cost/Share $21.52 Unrealized @ Report Date +81.1%
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.1%
Value $37.05M Shares 904,897 Share Price $40.94 * Est. Cost/Share $37.02 Unrealized @ Report Date -2.8%
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $37.01M Shares 999,500 Share Price $37.03 * Est. Cost/Share $10.45 Unrealized @ Report Date +35.4%
— QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $36.55M Shares 2,267,309 Share Price $16.12 Est. Cost/Share $9295.99 Unrealized @ Report Date —
— SYNTEL INCORPORATED COMMON STOCK NPV 0.1%
Value $36.46M Shares 805,835 Share Price $45.25 Est. Cost/Share $11886.80 Unrealized @ Report Date —
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.1%
Value $36.33M Shares 681,163 Share Price $53.33 * Est. Cost/Share $32.08 Unrealized @ Report Date +17.4%
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.1%
Value $36M Shares 576,004 Share Price $62.50 * Est. Cost/Share $46.22 Unrealized @ Report Date +22.6%
HMN HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 0.1%
Value $35.73M Shares 1,076,907 Share Price $33.18 * Est. Cost/Share $27.01 Unrealized @ Report Date +26.6%
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.1%
Value $35.66M Shares 225,432 Share Price $158.19 * Est. Cost/Share $40.19 Unrealized @ Report Date +47.9%
— DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value $35.62M Shares 382,161 Share Price $93.20 Est. Cost/Share $76.80 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $35.56M Shares 2,656,100 Share Price $13.39 * Est. Cost/Share $13.44 Unrealized @ Report Date -9.8%
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.1%
Value $35.53M Shares 278,120 Share Price $127.75 * Est. Cost/Share $53.68 Unrealized @ Report Date +20.8%
EWBC EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 0.1%
Value $35.34M Shares 850,469 Share Price $41.56 * Est. Cost/Share $29.44 Unrealized @ Report Date +10.6%
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $35.25M Shares 976,956 Share Price $36.08 * Est. Cost/Share $24.79 Unrealized @ Report Date +6.5%
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $35.19M Shares 563,509 Share Price $62.45 * Est. Cost/Share $21.71 Unrealized @ Report Date +0.6%
— CLARCOR INCORPORATED COMMON STOCK USD1 0.1%
Value $35.05M Shares 705,600 Share Price $49.68 Est. Cost/Share $28935.01 Unrealized @ Report Date —
IXC ISHARES TRUST GLOBAL ENERGY ETF 0.1%
Value $35.01M Shares 1,251,235 Share Price $27.98 Est. Cost/Share $28.02 Unrealized @ Report Date —
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.1%
Value $34.98M Shares 1,180,667 Share Price $29.63 Est. Cost/Share $5052.49 Unrealized @ Report Date —
— PDC ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $34.65M Shares 649,200 Share Price $53.38 Est. Cost/Share $52.94 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $34.65M Shares 1,338,200 Share Price $25.89 * Est. Cost/Share $24.77 Unrealized @ Report Date -6.7%
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.1%
Value $34.24M Shares 618,900 Share Price $55.32 * Est. Cost/Share $47.03 Unrealized @ Report Date +2.2%
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.1%
Value $34.2M Shares 449,817 Share Price $76.04 * Est. Cost/Share $47.54 Unrealized @ Report Date +29.8%
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.1%
Value $34.17M Shares 1,218,689 Share Price $28.04 * Est. Cost/Share $7.75 Unrealized @ Report Date -4.6%
SYY SYSCO CORPORATION COMMON STOCK USD1 0.1%
Value $34.1M Shares 831,717 Share Price $41.00 * Est. Cost/Share $30.31 Unrealized @ Report Date +3.8%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.1%
Value $34.05M Shares 928,880 Share Price $36.66 Est. Cost/Share $17659.33 Unrealized @ Report Date —
— ADT CORPORATION (THE) COMMON STOCK USD0.01 0.1%
Value $34.03M Shares 1,031,890 Share Price $32.98 Est. Cost/Share $8817.63 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value $33.91M Shares 256,790 Share Price $132.04 Est. Cost/Share $122.24 Unrealized @ Report Date +9.8%
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.1%
Value $33.85M Shares 346,225 Share Price $97.77 * Est. Cost/Share $50.30 Unrealized @ Report Date +44.3%
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value $33.82M Shares 561,618 Share Price $60.22 * Est. Cost/Share $38.44 Unrealized @ Report Date +50.4%
TBRG COMPUTER PROGRAM SYSTEMS 0.1%
Value $33.63M Shares 675,876 Share Price $49.75 * Est. Cost/Share $47.86 Unrealized @ Report Date -17.4%
GGG GRACO INCORPORATED COMMON STOCK USD1 0.1%
Value $33.57M Shares 465,861 Share Price $72.07 * Est. Cost/Share $20.85 Unrealized @ Report Date +1.0%
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $33.33M Shares 1,384,200 Share Price $24.08 * Est. Cost/Share $22.73 Unrealized @ Report Date +8.2%
INTU INTUIT INC COMMON STOCK USD0.01 0.1%
Value $33.21M Shares 344,138 Share Price $96.50 * Est. Cost/Share $86.40 Unrealized @ Report Date +3.4%
— LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 0.1%
Value $33.07M Shares 450,600 Share Price $73.40 Est. Cost/Share $50430.88 Unrealized @ Report Date —
KBE SPDR S&P BANK ETF 0.1%
Value $32.93M Shares 973,592 Share Price $33.82 Est. Cost/Share $33.30 Unrealized @ Report Date —
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.1%
Value $32.86M Shares 1,287,700 Share Price $25.52 * Est. Cost/Share $18.65 Unrealized @ Report Date -9.3%
SIG SIGNET JEWELERS LIMITED ORDINARY USD0.18 0.1%
Value $32.78M Shares 326,832 Share Price $100.30 * Est. Cost/Share $107.15 Unrealized @ Report Date +3.5%
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $32.71M Shares 201,200 Share Price $162.57 * Est. Cost/Share $106.57 Unrealized @ Report Date +41.8%
WLY WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 0.1%
Value $32.69M Shares 726,052 Share Price $45.03 * Est. Cost/Share $36.93 Unrealized @ Report Date -1.4%
WDAY WORKDAY INCORPORATED COMMON STOCK USD0.001 0.1%
Value $32.6M Shares 409,105 Share Price $79.68 Est. Cost/Share $82.43 Unrealized @ Report Date -3.0%
MTX MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $32.44M Shares 707,433 Share Price $45.86 * Est. Cost/Share $51.28 Unrealized @ Report Date +5.0%
— WADDELL & REED FINANCIAL-A 0.1%
Value $32.27M Shares 1,125,785 Share Price $28.66 Est. Cost/Share $4803.06 Unrealized @ Report Date —
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $32.16M Shares 1,056,062 Share Price $30.45 * Est. Cost/Share $23.67 Unrealized @ Report Date -3.4%
— ALLERGAN PLC COMMON STOCK USD0.0001 0.1%
Value $32.11M Shares 102,742 Share Price $312.50 Est. Cost/Share $300.83 Unrealized @ Report Date —
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $32.05M Shares 570,854 Share Price $56.15 * Est. Cost/Share $47.99 Unrealized @ Report Date -5.2%
PII POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $31.69M Shares 368,709 Share Price $85.95 * Est. Cost/Share $111.72 Unrealized @ Report Date -5.1%
WTFC WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV 0.1%
Value $31.27M Shares 644,500 Share Price $48.52 * Est. Cost/Share $45.80 Unrealized @ Report Date +11.4%
— E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001) 0.1%
Value $31.07M Shares 4,940,000 Share Price $6.29 Est. Cost/Share $9472.04 Unrealized @ Report Date —
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.1%
Value $30.98M Shares 282,461 Share Price $109.68 Est. Cost/Share $1387.89 Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.1%
Value $30.95M Shares 1,287,760 Share Price $24.03 Est. Cost/Share $18325.91 Unrealized @ Report Date —
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value $30.82M Shares 742,493 Share Price $41.51 Est. Cost/Share $23.72 Unrealized @ Report Date +72.3%
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.1%
Value $30.72M Shares 528,495 Share Price $58.12 Est. Cost/Share $52.34 Unrealized @ Report Date —
ALB ALBEMARLE CORPORATION COMMON STOCK USD0.01 0.1%
Value $30.48M Shares 544,186 Share Price $56.01 * Est. Cost/Share $44.66 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.1%
Value $30.45M Shares 507,700 Share Price $59.98 Est. Cost/Share $57.31 Unrealized @ Report Date —
— MFA FINANCIAL INCORPORATED REIT USD0.01 0.1%
Value $30.43M Shares 4,610,800 Share Price $6.60 Est. Cost/Share $7.73 Unrealized @ Report Date —
— TOWERS WATSON AND COMPANY CLASS A COMMON STOCK USD0.01 0.1%
Value $30.39M Shares 236,610 Share Price $128.46 Est. Cost/Share $59058.72 Unrealized @ Report Date —
— BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $30.37M Shares 3,096,003 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.1%
Value $30.37M Shares 162,451 Share Price $186.93 Est. Cost/Share $105468.80 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) 0.1%
Value $30.3M Shares 5,440,000 Share Price $5.57 Est. Cost/Share $12124.37 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.1%
Value $30.13M Shares 437,989 Share Price $68.79 * Est. Cost/Share $30.43 Unrealized @ Report Date +53.5%
— ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.1M Shares 1,159,186 Share Price $25.97 Est. Cost/Share $11983.45 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA-ADR 0.1%
Value $29.98M Shares 1,107,089 Share Price $27.08 Est. Cost/Share $20.93 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.1%
Value $29.97M Shares 449,849 Share Price $66.62 * Est. Cost/Share $50.15 Unrealized @ Report Date +4.7%
G GENPACT LIMITED COMMON STOCK USD0.01 0.1%
Value $29.95M Shares 1,198,900 Share Price $24.98 * Est. Cost/Share $20.75 Unrealized @ Report Date +7.8%
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.1%
Value $29.94M Shares 204,958 Share Price $146.10 Est. Cost/Share $8483.01 Unrealized @ Report Date —
— PARTNERRE HOLDINGS COMMON STOCK USD1 0.1%
Value $29.62M Shares 211,937 Share Price $139.74 Est. Cost/Share $77463.49 Unrealized @ Report Date —
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $29.05M Shares 513,616 Share Price $56.57 Est. Cost/Share $40577.63 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 0.1%
Value $28.86M Shares 804,900 Share Price $35.86 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV 0.1%
Value $28.68M Shares 708,378 Share Price $40.49 * Est. Cost/Share $35.45 Unrealized @ Report Date -1.8%
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.1%
Value $28.52M Shares 598,669 Share Price $47.63 * Est. Cost/Share $58.30 Unrealized @ Report Date -20.7%
MLCO MELCO CROWN ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES) 0.1%
Value $28.32M Shares 1,685,606 Share Price $16.80 Est. Cost/Share $15.18 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $28.21M Shares 486,600 Share Price $57.97 * Est. Cost/Share $26.24 Unrealized @ Report Date +22.1%
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.1%
Value $28.18M Shares 523,619 Share Price $53.81 * Est. Cost/Share $36.97 Unrealized @ Report Date +25.1%
— QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $28.16M Shares 410,220 Share Price $68.66 Est. Cost/Share $44494.98 Unrealized @ Report Date —
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $28.12M Shares 913,483 Share Price $30.78 * Est. Cost/Share $14.38 Unrealized @ Report Date -20.5%
— NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $27.99M Shares 1,167,724 Share Price $23.97 Est. Cost/Share $14046.65 Unrealized @ Report Date —
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.1%
Value $27.96M Shares 91,282 Share Price $306.36 * Est. Cost/Share $314.13 Unrealized @ Report Date -8.5%
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 0.1%
Value $27.7M Shares 1,197,096 Share Price $23.14 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.1%
Value $27.53M Shares 1,217,035 Share Price $22.62 Est. Cost/Share $11006.95 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value $27.5M Shares 1,007,440 Share Price $27.30 * Est. Cost/Share $27.31 Unrealized @ Report Date +5.1%
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $27.34M Shares 378,711 Share Price $72.18 * Est. Cost/Share $51.96 Unrealized @ Report Date +22.8%
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $27.26M Shares 143,918 Share Price $189.39 Est. Cost/Share $192.28 Unrealized @ Report Date -0.2%
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.1%
Value $27.21M Shares 411,935 Share Price $66.06 * Est. Cost/Share $48.10 Unrealized @ Report Date +30.4%
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $26.91M Shares 1,735,900 Share Price $15.50 * Est. Cost/Share $10.35 Unrealized @ Report Date +14.5%
— SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $26.83M Shares 673,900 Share Price $39.81 Est. Cost/Share $14161.05 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV 0.1%
Value $26.75M Shares 735,500 Share Price $36.37 * Est. Cost/Share $20.65 Unrealized @ Report Date +22.9%
— VALIDUS HOLDINGS LIMITED USD0.175 0.1%
Value $26.66M Shares 575,982 Share Price $46.29 Est. Cost/Share $14095.89 Unrealized @ Report Date —
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $26.66M Shares 352,381 Share Price $75.65 Est. Cost/Share $1136.96 Unrealized @ Report Date —
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.1%
Value $26.59M Shares 632,773 Share Price $42.02 * Est. Cost/Share $45.29 Unrealized @ Report Date -2.0%
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.1%
Value $26.26M Shares 1,296,665 Share Price $20.25 * Est. Cost/Share $25.93 Unrealized @ Report Date -18.6%
— SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES) 0.1%
Value $26.13M Shares 3,535,640 Share Price $7.39 Est. Cost/Share $6058.18 Unrealized @ Report Date —
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $26.09M Shares 334,181 Share Price $78.06 * Est. Cost/Share $41.08 Unrealized @ Report Date +65.5%
ESRT EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.1%
Value $26.03M Shares 1,440,695 Share Price $18.07 Est. Cost/Share $17.74 Unrealized @ Report Date —
— GENESEE & WYOMING INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $25.8M Shares 480,586 Share Price $53.69 Est. Cost/Share $58552.31 Unrealized @ Report Date —
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $25.79M Shares 506,771 Share Price $50.90 * Est. Cost/Share $17.70 Unrealized @ Report Date +31.8%
1741046D STERIS PUBLIC LIMITED COMPANY NPV 0.1%
Value $25.73M Shares 341,549 Share Price $75.34 Est. Cost/Share $75.34 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03 0.1%
Value $25.64M Shares 689,369 Share Price $37.19 Est. Cost/Share $22491.37 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.1%
Value $25.46M Shares 531,002 Share Price $47.95 * Est. Cost/Share $44.99 Unrealized @ Report Date -10.4%
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $25.3M Shares 1,906,800 Share Price $13.27 * Est. Cost/Share $11.03 Unrealized @ Report Date +16.0%
— MEMORIAL RESOURCE DEVELOPMENT CORPORATION COMMON STOCK USD0.01 0.1%
Value $25.3M Shares 1,566,401 Share Price $16.15 Est. Cost/Share $18.52 Unrealized @ Report Date —
— SPIRIT AIRLINES INC COMMON STOCK USD0.01 0.1%
Value $25.3M Shares 634,800 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.1%
Value $25.11M Shares 175,700 Share Price $142.93 Est. Cost/Share $142.56 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.1%
Value $24.89M Shares 592,786 Share Price $41.99 * Est. Cost/Share $24.38 Unrealized @ Report Date +0.5%
HP HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 0.1%
Value $24.63M Shares 460,000 Share Price $53.55 * Est. Cost/Share $72.24 Unrealized @ Report Date -23.4%
— IHS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $24.5M Shares 206,900 Share Price $118.43 Est. Cost/Share $118.43 Unrealized @ Report Date —
— WESTAR ENERGY INCORPORATED COMMON STOCK USD5 0.1%
Value $24.5M Shares 577,700 Share Price $42.41 Est. Cost/Share $25802.06 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.1%
Value $24.49M Shares 652,663 Share Price $37.52 * Est. Cost/Share $52.57 Unrealized @ Report Date -18.6%
— DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 0.1%
Value $24.46M Shares 1,562,100 Share Price $15.66 Est. Cost/Share $5410.63 Unrealized @ Report Date —
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.1%
Value $24.33M Shares 804,993 Share Price $30.22 * Est. Cost/Share $19.78 Unrealized @ Report Date -3.1%
ARCC ARES CAPITAL CORPORATION COMMON STOCK USD0.001 0.1%
Value $24.3M Shares 1,705,320 Share Price $14.25 * Est. Cost/Share $5.74 Unrealized @ Report Date +0.4%
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.0%
Value $24.1M Shares 802,578 Share Price $30.03 Est. Cost/Share $95.26 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.94M Shares 1,032,800 Share Price $23.18 * Est. Cost/Share $25.40 Unrealized @ Report Date +8.4%
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.0%
Value $23.73M Shares 271,628 Share Price $87.36 * Est. Cost/Share $63.77 Unrealized @ Report Date +29.6%
MTSI MA-COM TECHNOLOGY SOLUTIONS COMMON STOCK USD0.01 0.0%
Value $23.57M Shares 576,400 Share Price $40.89 * Est. Cost/Share $21.18 Unrealized @ Report Date +64.3%
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.0%
Value $23.51M Shares 797,900 Share Price $29.46 Est. Cost/Share $28.49 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.33M Shares 683,210 Share Price $34.15 * Est. Cost/Share $28.44 Unrealized @ Report Date +13.3%
RES RPC INCORPORATED COMMON STOCK USD0.10 0.0%
Value $23.29M Shares 1,949,100 Share Price $11.95 * Est. Cost/Share $12.21 Unrealized @ Report Date -14.9%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value $23.28M Shares 215,556 Share Price $108.01 Est. Cost/Share $107210.00 Unrealized @ Report Date —
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.0%
Value $23.26M Shares 256,447 Share Price $90.70 * Est. Cost/Share $64.48 Unrealized @ Report Date +37.3%
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.0%
Value $23.25M Shares 260,401 Share Price $89.27 * Est. Cost/Share $60.42 Unrealized @ Report Date +5.3%
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.13M Shares 67,931 Share Price $340.51 Est. Cost/Share $16361.21 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $23.03M Shares 130,333 Share Price $176.72 Est. Cost/Share $86939.20 Unrealized @ Report Date —
— AIRGAS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23M Shares 166,302 Share Price $138.32 Est. Cost/Share $100414.36 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 0.0%
Value $22.89M Shares 868,800 Share Price $26.35 Est. Cost/Share $4780.33 Unrealized @ Report Date —
LIVN LIVANOVA PLC ORDINARY GBP1 0.0%
Value $22.82M Shares 353,764 Share Price $64.50 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.0%
Value $22.76M Shares 730,300 Share Price $31.17 * Est. Cost/Share $5.75 Unrealized @ Report Date +25.0%
KRE SPDR SERIES TRUST S&P REGIONAL BANKING ETF 0.0%
Value $22.68M Shares 541,156 Share Price $41.92 Est. Cost/Share $42.01 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22.57M Shares 796,600 Share Price $28.33 * Est. Cost/Share $34.19 Unrealized @ Report Date -10.1%
— DDR CORPORATION REIT USD0.10 0.0%
Value $22.36M Shares 1,327,808 Share Price $16.84 Est. Cost/Share $2295.61 Unrealized @ Report Date —
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value $22.33M Shares 427,600 Share Price $52.23 * Est. Cost/Share $12.11 Unrealized @ Report Date +0.2%
CATO CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 0.0%
Value $22.18M Shares 602,283 Share Price $36.82 * Est. Cost/Share $16.72 Unrealized @ Report Date +26.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.0%
Value $22.08M Shares 244,363 Share Price $90.36 * Est. Cost/Share $49.51 Unrealized @ Report Date +27.4%
HAS HASBRO INC COMMON STOCK USD0.50 0.0%
Value $22.07M Shares 327,600 Share Price $67.36 * Est. Cost/Share $53.97 Unrealized @ Report Date -3.0%
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.0%
Value $22.02M Shares 324,061 Share Price $67.96 * Est. Cost/Share $61.45 Unrealized @ Report Date -11.2%
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.0%
Value $21.98M Shares 3,557,469 Share Price $6.18 Est. Cost/Share $13425.45 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value $21.82M Shares 376,820 Share Price $57.91 Est. Cost/Share $64.83 Unrealized @ Report Date -10.4%
— PRIVATEBANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value $21.76M Shares 530,500 Share Price $41.02 Est. Cost/Share $38.83 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 0.0%
Value $21.73M Shares 581,615 Share Price $37.37 Est. Cost/Share $33.73 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 0.0%
Value $21.72M Shares 512,796 Share Price $42.36 * Est. Cost/Share $25.08 Unrealized @ Report Date +2.9%
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.0%
Value $21.58M Shares 317,300 Share Price $68.00 Est. Cost/Share $49.62 Unrealized @ Report Date +35.7%
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.0%
Value $21.24M Shares 426,371 Share Price $49.81 Est. Cost/Share $1362.87 Unrealized @ Report Date —
— PRAXAIR INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.14M Shares 206,419 Share Price $102.40 Est. Cost/Share $47953.04 Unrealized @ Report Date —
— EQUITY ONE INCORPORATED REIT USD0.01 0.0%
Value $21.1M Shares 777,067 Share Price $27.15 Est. Cost/Share $8296.97 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 0.0%
Value $21.02M Shares 480,040 Share Price $43.78 Est. Cost/Share $42.58 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.0%
Value $21.01M Shares 493,853 Share Price $42.54 * Est. Cost/Share $22.75 Unrealized @ Report Date +21.2%
RL RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value $20.98M Shares 188,220 Share Price $111.48 * Est. Cost/Share $124.14 Unrealized @ Report Date -22.2%
CUBE CUBESMART REIT USD0.01 0.0%
Value $20.78M Shares 678,519 Share Price $30.62 Est. Cost/Share $3861.50 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES REIT USD0.01 0.0%
Value $20.69M Shares 822,275 Share Price $25.16 Est. Cost/Share $13056.22 Unrealized @ Report Date —
MS MORGAN STANLEY COMMON STOCK USD0.01 0.0%
Value $20.62M Shares 648,354 Share Price $31.81 * Est. Cost/Share $25.85 Unrealized @ Report Date -3.3%
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.56M Shares 104,234 Share Price $197.23 * Est. Cost/Share $206.99 Unrealized @ Report Date -15.7%
— BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $20.53M Shares 2,236,478 Share Price $9.18 Est. Cost/Share $60.82 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $20.5M Shares 422,600 Share Price $48.51 Est. Cost/Share $32.30 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.45M Shares 568,500 Share Price $35.98 * Est. Cost/Share $27.25 Unrealized @ Report Date +2.4%
— PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5) 0.0%
Value $20.4M Shares 477,115 Share Price $42.75 Est. Cost/Share $36435.88 Unrealized @ Report Date —
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.39M Shares 382,133 Share Price $53.37 * Est. Cost/Share $38.38 Unrealized @ Report Date +14.4%
WAB WABTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value $20.39M Shares 286,700 Share Price $71.12 * Est. Cost/Share $73.81 Unrealized @ Report Date +2.0%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.0%
Value $20.37M Shares 223,426 Share Price $91.19 * Est. Cost/Share $23.20 Unrealized @ Report Date -2.3%
— TERRA NITROGEN COMPANY LP NPV 0.0%
Value $20.35M Shares 200,301 Share Price $101.58 Est. Cost/Share $201597.97 Unrealized @ Report Date —
FLO FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.16M Shares 938,300 Share Price $21.49 * Est. Cost/Share $15.74 Unrealized @ Report Date +4.2%
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $20.13M Shares 77,959 Share Price $258.17 * Est. Cost/Share $218.26 Unrealized @ Report Date +9.9%
WBS WEBSTER FINANCIAL CORP COM STK US$0.01 0.0%
Value $20.06M Shares 539,300 Share Price $37.19 Est. Cost/Share $37.87 Unrealized @ Report Date 0.0%
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.0%
Value $19.97M Shares 1,201,024 Share Price $16.63 * Est. Cost/Share $6.32 Unrealized @ Report Date +4.7%
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.0%
Value $19.88M Shares 2,029,000 Share Price $9.80 * Est. Cost/Share $9.40 Unrealized @ Report Date +11.8%
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value $19.88M Shares 254,550 Share Price $78.08 * Est. Cost/Share $39.67 Unrealized @ Report Date -3.7%
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.0%
Value $19.86M Shares 233,944 Share Price $84.88 * Est. Cost/Share $33.51 Unrealized @ Report Date +12.0%
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.0%
Value $19.86M Shares 258,257 Share Price $76.88 * Est. Cost/Share $61.96 Unrealized @ Report Date +17.2%
— FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 0.0%
Value $19.84M Shares 554,200 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $19.77M Shares 240,200 Share Price $82.32 * Est. Cost/Share $67.29 Unrealized @ Report Date +1.0%
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.0%
Value $19.7M Shares 218,833 Share Price $90.00 * Est. Cost/Share $21.47 Unrealized @ Report Date -0.6%
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 0.0%
Value $19.68M Shares 117,292 Share Price $167.83 Est. Cost/Share $125.07 Unrealized @ Report Date +36.1%
— COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 0.0%
Value $19.44M Shares 513,548 Share Price $37.85 Est. Cost/Share $38.10 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $19.42M Shares 320,790 Share Price $60.55 Est. Cost/Share $60.55 Unrealized @ Report Date —
MLKN MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 0.0%
Value $19.37M Shares 674,952 Share Price $28.70 * Est. Cost/Share $21.88 Unrealized @ Report Date +9.6%
— WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value $19.36M Shares 497,596 Share Price $38.91 Est. Cost/Share $8459.82 Unrealized @ Report Date —
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $19.33M Shares 1,081,700 Share Price $17.87 * Est. Cost/Share $14.16 Unrealized @ Report Date +2.1%
CPA COPA HOLDINGS SA CLASS 'A' NPV 0.0%
Value $19.32M Shares 400,263 Share Price $48.26 * Est. Cost/Share $92.93 Unrealized @ Report Date -58.3%
— SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 0.0%
Value $19.22M Shares 2,256,116 Share Price $8.52 Est. Cost/Share $4433.04 Unrealized @ Report Date —
HRB BLOCK(H & R) INC COM STK NPV 0.0%
Value $19.19M Shares 576,068 Share Price $33.31 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BANK COMMON STOCK USD0.01 0.0%
Value $19.11M Shares 124,600 Share Price $153.37 Est. Cost/Share $137.56 Unrealized @ Report Date —
— ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF 0.0%
Value $19.08M Shares 1,996,082 Share Price $9.56 Est. Cost/Share $10.60 Unrealized @ Report Date —
— L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 0.0%
Value $19.07M Shares 159,542 Share Price $119.51 Est. Cost/Share $119.19 Unrealized @ Report Date —
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 0.0%
Value $19.03M Shares 356,000 Share Price $53.45 * Est. Cost/Share $32.01 Unrealized @ Report Date +35.2%
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.0%
Value $18.94M Shares 127,133 Share Price $148.99 * Est. Cost/Share $127.54 Unrealized @ Report Date +3.7%
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.0%
Value $18.93M Shares 3,544,183 Share Price $5.34 * Est. Cost/Share $20.11 Unrealized @ Report Date -75.4%
— AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 0.0%
Value $18.92M Shares 788,400 Share Price $24.00 Est. Cost/Share $9376.80 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 0.0%
Value $18.86M Shares 733,779 Share Price $25.70 * Est. Cost/Share $18.62 Unrealized @ Report Date +13.2%
— GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value $18.84M Shares 607,373 Share Price $31.02 Est. Cost/Share $31.56 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $18.74M Shares 690,070 Share Price $27.16 Est. Cost/Share $12096.27 Unrealized @ Report Date —
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value $18.57M Shares 329,152 Share Price $56.43 * Est. Cost/Share $36.63 Unrealized @ Report Date -4.7%
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.0%
Value $18.44M Shares 619,400 Share Price $29.77 Est. Cost/Share $37.27 Unrealized @ Report Date -19.6%
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $18.31M Shares 361,194 Share Price $50.69 * Est. Cost/Share $42.52 Unrealized @ Report Date +2.7%
— AKORN INC NPV USD COMMON STOCK 0.0%
Value $18.25M Shares 489,100 Share Price $37.31 Est. Cost/Share $43.12 Unrealized @ Report Date —
EC ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) 0.0%
Value $17.9M Shares 2,552,943 Share Price $7.01 Est. Cost/Share $15329.08 Unrealized @ Report Date —
TTC TORO COMPANY COMMON STOCK USD1 0.0%
Value $17.88M Shares 244,747 Share Price $73.07 * Est. Cost/Share $31.22 Unrealized @ Report Date +19.9%
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.57M Shares 140,700 Share Price $124.90 * Est. Cost/Share $92.44 Unrealized @ Report Date +23.5%
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.0%
Value $17.51M Shares 539,853 Share Price $32.43 Est. Cost/Share $32.63 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.0%
Value $17.5M Shares 146,230 Share Price $119.64 * Est. Cost/Share $90.03 Unrealized @ Report Date +0.3%
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.46M Shares 23,538 Share Price $741.95 * Est. Cost/Share $686.09 Unrealized @ Report Date +11.2%
— SENSATA TECHNOLOGIES HOLDING NV USD0.01 0.0%
Value $17.43M Shares 378,506 Share Price $46.06 Est. Cost/Share $38437.59 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value $17.43M Shares 311,422 Share Price $55.97 * Est. Cost/Share $33.04 Unrealized @ Report Date -18.6%
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.41M Shares 575,841 Share Price $30.24 Est. Cost/Share $32.03 Unrealized @ Report Date —
— RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV 0.0%
Value $17.38M Shares 521,400 Share Price $33.34 Est. Cost/Share $33.15 Unrealized @ Report Date —
TKR TIMKEN CO COMMON STOCK NPV 0.0%
Value $17.34M Shares 606,423 Share Price $28.59 * Est. Cost/Share $31.52 Unrealized @ Report Date -4.5%
— CLUBCORP HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.32M Shares 948,200 Share Price $18.27 Est. Cost/Share $11334.49 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value $17.14M Shares 611,612 Share Price $28.02 Est. Cost/Share $42.71 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) 0.0%
Value $17.07M Shares 11,383,104 Share Price $1.50 Est. Cost/Share $1589.11 Unrealized @ Report Date —
WABC WESTAMERICA BANCORP COM STK NPV 0.0%
Value $17.04M Shares 364,500 Share Price $46.75 * Est. Cost/Share $33.66 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.94M Shares 1,610,100 Share Price $10.52 Est. Cost/Share $14.64 Unrealized @ Report Date -28.8%
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.75M Shares 596,900 Share Price $28.07 Est. Cost/Share $3212.12 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.0%
Value $16.74M Shares 319,466 Share Price $52.40 * Est. Cost/Share $33.50 Unrealized @ Report Date +36.8%
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.0%
Value $16.7M Shares 92,162 Share Price $181.25 Est. Cost/Share $19150.82 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.54M Shares 457,600 Share Price $36.14 Est. Cost/Share $35.02 Unrealized @ Report Date +2.6%
JLL JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.53M Shares 103,405 Share Price $159.85 * Est. Cost/Share $151.83 Unrealized @ Report Date +1.8%
— WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.41M Shares 460,700 Share Price $35.62 Est. Cost/Share $583.01 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 0.0%
Value $16.41M Shares 1,002,843 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
— QLOGIC CORPORATION COMMON STOCK USD0.001 0.0%
Value $16.34M Shares 1,339,339 Share Price $12.20 Est. Cost/Share $11.05 Unrealized @ Report Date —
HCI HCI GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $16.34M Shares 468,826 Share Price $34.85 * Est. Cost/Share $43.04 Unrealized @ Report Date -9.3%
— HFF INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $16.12M Shares 518,800 Share Price $31.07 Est. Cost/Share $13889.32 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.98M Shares 1,023,700 Share Price $15.61 Est. Cost/Share $23.93 Unrealized @ Report Date —
— GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value $15.93M Shares 1,192,450 Share Price $13.36 Est. Cost/Share $8976.65 Unrealized @ Report Date —
— HCP INCORPORATED REIT USD1 0.0%
Value $15.92M Shares 416,313 Share Price $38.24 Est. Cost/Share $4372.53 Unrealized @ Report Date —
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value $15.78M Shares 167,400 Share Price $94.25 * Est. Cost/Share $92.17 Unrealized @ Report Date +8.5%
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $15.74M Shares 434,687 Share Price $36.20 * Est. Cost/Share $35.85 Unrealized @ Report Date -1.8%
OSIS OSI SYSTEMS INC COMMON STOCK USD0.0010 0.0%
Value $15.68M Shares 176,800 Share Price $88.66 Est. Cost/Share $63.09 Unrealized @ Report Date +38.7%
CVI CVR ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.63M Shares 397,300 Share Price $39.35 * Est. Cost/Share $18.49 Unrealized @ Report Date +0.5%
— MATCH GROUP INC COMMON USD0.001000 0.0%
Value $15.59M Shares 1,150,200 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 0.0%
Value $15.57M Shares 79,629 Share Price $195.51 Est. Cost/Share $79101.12 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $15.37M Shares 61,014 Share Price $251.94 Est. Cost/Share $251.94 Unrealized @ Report Date —
— LANNETT COMPANY INCORPORATED COMMON STOCK USD0.001 0.0%
Value $15.33M Shares 382,100 Share Price $40.12 Est. Cost/Share $40.12 Unrealized @ Report Date —
— DEAN FOODS COMPANY COMMON STOCK USD0.01 0.0%
Value $15.33M Shares 893,650 Share Price $17.15 Est. Cost/Share $10296.42 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 0.0%
Value $15.26M Shares 590,939 Share Price $25.82 Est. Cost/Share $25.75 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $15.21M Shares 451,875 Share Price $33.65 * Est. Cost/Share $30.92 Unrealized @ Report Date -3.0%
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value $15.2M Shares 751,400 Share Price $20.23 Est. Cost/Share $28.08 Unrealized @ Report Date —
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value $14.86M Shares 132,051 Share Price $112.51 Est. Cost/Share $19843.76 Unrealized @ Report Date —
— LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 0.0%
Value $14.82M Shares 65,851 Share Price $225.08 Est. Cost/Share $720.25 Unrealized @ Report Date —
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.0%
Value $14.8M Shares 151,290 Share Price $97.86 Est. Cost/Share $100090.00 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $14.79M Shares 434,373 Share Price $34.06 * Est. Cost/Share $28.77 Unrealized @ Report Date -4.3%
— BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.78M Shares 358,856 Share Price $41.18 Est. Cost/Share $39881.88 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value $14.65M Shares 43,215 Share Price $339.12 * Est. Cost/Share $301.29 Unrealized @ Report Date +6.5%
REX REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $14.64M Shares 270,831 Share Price $54.07 * Est. Cost/Share $9.62 Unrealized @ Report Date -4.1%
— SVB FINANCIAL GROUP COMMON STOCK USD0.001 0.0%
Value $14.58M Shares 122,649 Share Price $118.90 Est. Cost/Share $78992.20 Unrealized @ Report Date —
PETS PETMED EXPRESS INC COMMON STOCK USD0.001 0.0%
Value $14.53M Shares 847,465 Share Price $17.14 Est. Cost/Share $14.65 Unrealized @ Report Date +14.7%
ENTA ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.51M Shares 439,303 Share Price $33.02 Est. Cost/Share $35.88 Unrealized @ Report Date -9.2%
— GLOBAL EAGLE ENTERTAINMENT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $14.5M Shares 1,468,900 Share Price $9.87 Est. Cost/Share $8171.86 Unrealized @ Report Date —
— VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) 0.0%
Value $14.46M Shares 5,672,404 Share Price $2.55 Est. Cost/Share $7.26 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $14.31M Shares 389,584 Share Price $36.72 Est. Cost/Share $41270.00 Unrealized @ Report Date —
— ENSCO PLC CLASS A COMMON STOCK USD0.10 0.0%
Value $14.29M Shares 928,784 Share Price $15.39 Est. Cost/Share $40895.56 Unrealized @ Report Date —
— DOMINION DIAMOND CORPORATION COMMON NPV 0.0%
Value $14.27M Shares 1,009,340 Share Price $14.14 Est. Cost/Share $17.57 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 0.0%
Value $14.25M Shares 2,004,593 Share Price $7.11 Est. Cost/Share $4844.51 Unrealized @ Report Date —
— PARKWAY PROPERTIES INCORPORATED REIT USD0.001 0.0%
Value $14.08M Shares 900,752 Share Price $15.63 Est. Cost/Share $15245.24 Unrealized @ Report Date —
L LOEWS CORPORATION COMMON STOCK USD0.01 0.0%
Value $14.04M Shares 365,650 Share Price $38.40 * Est. Cost/Share $35.50 Unrealized @ Report Date 0.0%
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.99M Shares 152,954 Share Price $91.46 * Est. Cost/Share $36.11 Unrealized @ Report Date +30.0%
— FBL FINANCIAL GROUP INC COMMON STOCK NPV 0.0%
Value $13.97M Shares 219,607 Share Price $63.64 Est. Cost/Share $14235.46 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value $13.92M Shares 746,600 Share Price $18.64 * Est. Cost/Share $17.27 Unrealized @ Report Date -12.4%
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.9M Shares 234,594 Share Price $59.24 * Est. Cost/Share $30.65 Unrealized @ Report Date +23.9%
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.0%
Value $13.84M Shares 142,197 Share Price $97.32 * Est. Cost/Share $103.89 Unrealized @ Report Date -19.3%
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value $13.79M Shares 123,800 Share Price $111.37 * Est. Cost/Share $89.74 Unrealized @ Report Date +9.4%
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.0%
Value $13.71M Shares 170,300 Share Price $80.51 * Est. Cost/Share $37.78 Unrealized @ Report Date +93.6%
— VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $13.7M Shares 337,832 Share Price $40.56 Est. Cost/Share $28711.86 Unrealized @ Report Date —
HYG ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $13.68M Shares 169,796 Share Price $80.58 Est. Cost/Share $9692.62 Unrealized @ Report Date —
— SOUTH STATE CORPORATION COMMON STOCK USD2.50 0.0%
Value $13.6M Shares 189,020 Share Price $71.95 Est. Cost/Share $40806.07 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $13.58M Shares 25,011 Share Price $542.88 Est. Cost/Share $486.85 Unrealized @ Report Date +10.7%
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.0%
Value $13.19M Shares 170,127 Share Price $77.52 Est. Cost/Share $702.83 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.0%
Value $13.16M Shares 692,200 Share Price $19.01 Est. Cost/Share $4583.15 Unrealized @ Report Date —
COR AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $13.1M Shares 126,328 Share Price $103.71 * Est. Cost/Share $72.79 Unrealized @ Report Date -0.0%
— CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.97M Shares 1,215,600 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
TER TERADYNE INCORPORATE COMMON STOCK USD0.125 0.0%
Value $12.85M Shares 621,700 Share Price $20.67 * Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
— CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV 0.0%
Value $12.8M Shares 231,000 Share Price $55.40 Est. Cost/Share $54.32 Unrealized @ Report Date —
— MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 0.0%
Value $12.66M Shares 199,700 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.0%
Value $12.63M Shares 1,011,146 Share Price $12.49 Est. Cost/Share $13.59 Unrealized @ Report Date —
— STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.59M Shares 181,738 Share Price $69.28 Est. Cost/Share $32306.87 Unrealized @ Report Date —
— QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.58M Shares 939,000 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.0%
Value $12.57M Shares 109,902 Share Price $114.37 * Est. Cost/Share $10.96 Unrealized @ Report Date +4.3%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 0.0%
Value $12.46M Shares 242,500 Share Price $51.36 * Est. Cost/Share $12.76 Unrealized @ Report Date +106.3%
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD1 0.0%
Value $12.4M Shares 688,700 Share Price $18.01 * Est. Cost/Share $14.60 Unrealized @ Report Date +18.6%
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.0%
Value $12.33M Shares 2,148,514 Share Price $5.74 Est. Cost/Share $26.34 Unrealized @ Report Date —
— ON ASSIGNMENT COMMON STOCK USD0.01 0.0%
Value $12.2M Shares 271,400 Share Price $44.95 Est. Cost/Share $24047.67 Unrealized @ Report Date —
— LAZARD LIMITED LP CLASS 'A' USD0.01 0.0%
Value $12.16M Shares 270,200 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value $12.14M Shares 137,642 Share Price $88.21 * Est. Cost/Share $52.83 Unrealized @ Report Date +6.5%
ALL ALLSTATE CORP 0.0%
Value $11.97M Shares 192,870 Share Price $62.09 * Est. Cost/Share $49.64 Unrealized @ Report Date +0.2%
— IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES) 0.0%
Value $11.94M Shares 891,300 Share Price $13.39 Est. Cost/Share $13167.02 Unrealized @ Report Date —
DCI DONALDSON COMPANY INC COMMON STOCK USD5 0.0%
Value $11.9M Shares 415,300 Share Price $28.66 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
— GRAMERCY PROPERTY TRUST REIT USD0.01 0.0%
Value $11.88M Shares 1,538,501 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
LSTR LANDSTAR COMMON STOCK NPV 0.0%
Value $11.84M Shares 201,900 Share Price $58.65 Est. Cost/Share $58.65 Unrealized @ Report Date —
— K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $11.77M Shares 596,466 Share Price $19.74 Est. Cost/Share $9988.46 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC COM STK USD0.01 0.0%
Value $11.73M Shares 184,300 Share Price $63.64 * Est. Cost/Share $43.56 Unrealized @ Report Date 0.0%
— BAKER HUGHES INCORPORATED COMMON STOCK USD1 0.0%
Value $11.7M Shares 253,518 Share Price $46.15 Est. Cost/Share $489.46 Unrealized @ Report Date —
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $11.68M Shares 170,821 Share Price $68.36 * Est. Cost/Share $24.27 Unrealized @ Report Date -6.9%
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value $11.64M Shares 633,795 Share Price $18.36 * Est. Cost/Share $13.24 Unrealized @ Report Date -4.3%
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value $11.62M Shares 616,931 Share Price $18.84 Est. Cost/Share $16.95 Unrealized @ Report Date +11.5%
ATR APTARGROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.53M Shares 158,700 Share Price $72.65 * Est. Cost/Share $62.89 Unrealized @ Report Date 0.0%
— AERIE PHARMACEUTICALS INC COMMON USD0.0010 0.0%
Value $11.47M Shares 471,000 Share Price $24.35 Est. Cost/Share $5145.03 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $11.11M Shares 488,431 Share Price $22.75 * Est. Cost/Share $27.75 Unrealized @ Report Date -6.9%
— GANNETT COMPANY INCORPORATED COMMON STOCK NPV 0.0%
Value $10.98M Shares 674,208 Share Price $16.29 Est. Cost/Share $13.88 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value $10.92M Shares 236,918 Share Price $46.11 * Est. Cost/Share $38.73 Unrealized @ Report Date +2.1%
ALV AUTOLIV INCORPORATED COMMON STOCK USD1 0.0%
Value $10.92M Shares 87,517 Share Price $124.78 * Est. Cost/Share $63.19 Unrealized @ Report Date +9.5%
FN FABRINET COMMON STOCK USD0.01 0.0%
Value $10.85M Shares 455,416 Share Price $23.82 * Est. Cost/Share $15.49 Unrealized @ Report Date +44.0%
SXI STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 0.0%
Value $10.84M Shares 130,400 Share Price $83.15 Est. Cost/Share $84.58 Unrealized @ Report Date 0.0%
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.0%
Value $10.77M Shares 112,442 Share Price $95.82 Est. Cost/Share $383.78 Unrealized @ Report Date —
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.0%
Value $10.77M Shares 204,700 Share Price $52.62 * Est. Cost/Share $73.40 Unrealized @ Report Date -15.7%
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value $10.7M Shares 476,609 Share Price $22.45 * Est. Cost/Share $24.49 Unrealized @ Report Date -24.9%
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) 0.0%
Value $10.69M Shares 3,551,141 Share Price $3.01 Est. Cost/Share $4428.48 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value $10.66M Shares 333,241 Share Price $32.00 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.56M Shares 405,700 Share Price $26.02 * Est. Cost/Share $5.40 Unrealized @ Report Date -1.1%
— SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $10.55M Shares 2,447,289 Share Price $4.31 Est. Cost/Share $5594.93 Unrealized @ Report Date —
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.0%
Value $10.46M Shares 742,714 Share Price $14.09 * Est. Cost/Share $8.20 Unrealized @ Report Date +1.8%
RIG TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) 0.0%
Value $10.41M Shares 841,101 Share Price $12.38 * Est. Cost/Share $18.01 Unrealized @ Report Date -19.9%
— ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.38M Shares 112,414 Share Price $92.30 Est. Cost/Share $55619.49 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $10.34M Shares 2,678,003 Share Price $3.86 Est. Cost/Share $1666.99 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC COMMON STOCK USD0.001 0.0%
Value $10.31M Shares 349,300 Share Price $29.52 Est. Cost/Share $34.45 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.0%
Value $10.31M Shares 733,134 Share Price $14.06 Est. Cost/Share $5071.80 Unrealized @ Report Date —
CHGG CHEGG INC COMMON STOCK USD0.001000 0.0%
Value $10.28M Shares 1,526,900 Share Price $6.73 * Est. Cost/Share $8.03 Unrealized @ Report Date -10.7%
CNA CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 0.0%
Value $10.25M Shares 291,535 Share Price $35.15 * Est. Cost/Share $14.03 Unrealized @ Report Date +20.1%
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value $10.21M Shares 642,800 Share Price $15.89 * Est. Cost/Share $7.11 Unrealized @ Report Date +16.3%
LEA LEAR CORP COMMON STOCK USD0.01 0.0%
Value $10.12M Shares 82,400 Share Price $122.83 * Est. Cost/Share $86.67 Unrealized @ Report Date +16.7%
VNQ VANGUARD INDEX FUNDS VANGUARD REIT ETF 0.0%
Value $10.03M Shares 125,748 Share Price $79.73 Est. Cost/Share $75.54 Unrealized @ Report Date —
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF 0.0%
Value $9.981M Shares 305,142 Share Price $32.71 Est. Cost/Share $37.87 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.954M Shares 214,811 Share Price $46.34 * Est. Cost/Share $39.82 Unrealized @ Report Date 0.0%
— DENTSPLY INTERNATIONAL INC COM STK US$1 0.0%
Value $9.926M Shares 163,129 Share Price $60.85 Est. Cost/Share $101.86 Unrealized @ Report Date —
PAM PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) 0.0%
Value $9.887M Shares 481,110 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 0.0%
Value $9.886M Shares 227,472 Share Price $43.46 * Est. Cost/Share $36.88 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.0%
Value $9.874M Shares 101,840 Share Price $96.96 * Est. Cost/Share $99.15 Unrealized @ Report Date +9.0%
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value $9.819M Shares 475,500 Share Price $20.65 Est. Cost/Share $21.31 Unrealized @ Report Date -2.9%
NEM NEWMONT MINING CORPORATION COMMON STOCK USD1.60 0.0%
Value $9.744M Shares 541,603 Share Price $17.99 * Est. Cost/Share $17.97 Unrealized @ Report Date -19.8%
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.0%
Value $9.692M Shares 159,400 Share Price $60.80 Est. Cost/Share $55.05 Unrealized @ Report Date +11.4%
— CENTURYLINK INCORPORATED COMMON STOCK USD1 0.0%
Value $9.508M Shares 377,902 Share Price $25.16 Est. Cost/Share $34.15 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $9.442M Shares 120,100 Share Price $78.62 Est. Cost/Share $34.66 Unrealized @ Report Date +125.1%
— CORRECTIONS CORPORATION OF AMERICA REIT USD0.01 0.0%
Value $9.427M Shares 355,900 Share Price $26.49 Est. Cost/Share $33.01 Unrealized @ Report Date —
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value $9.411M Shares 281,064 Share Price $33.48 * Est. Cost/Share $21.64 Unrealized @ Report Date -4.5%
RY ROYAL BANK OF CANADA COMMON NPV 0.0%
Value $9.394M Shares 126,683 Share Price $74.15 * Est. Cost/Share $64.92 Unrealized @ Report Date -13.6%
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.356M Shares 87,922 Share Price $106.41 * Est. Cost/Share $94.77 Unrealized @ Report Date -4.8%
DE DEERE & COMPANY COMMON STOCK USD1 0.0%
Value $9.354M Shares 122,649 Share Price $76.27 * Est. Cost/Share $69.82 Unrealized @ Report Date -6.8%
EXPE EXPEDIA INCORPORATED COMMON STOCK USD0.001 0.0%
Value $9.347M Shares 75,200 Share Price $124.30 * Est. Cost/Share $98.85 Unrealized @ Report Date +21.6%
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $9.343M Shares 200,400 Share Price $46.62 * Est. Cost/Share $13.77 Unrealized @ Report Date +74.0%
— TIME WARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.249M Shares 143,018 Share Price $64.67 Est. Cost/Share $65341.64 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $9.195M Shares 316,297 Share Price $29.07 * Est. Cost/Share $18.14 Unrealized @ Report Date 0.0%
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value $9.061M Shares 470,200 Share Price $19.27 Est. Cost/Share $19.92 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LIMITED COMMON NPV 0.0%
Value $9.043M Shares 5,514,067 Share Price $1.64 Est. Cost/Share $560.07 Unrealized @ Report Date —
CABO CABLE ONE INCORPORATED COMMON STOCK NPV 0.0%
Value $8.859M Shares 20,428 Share Price $433.67 * Est. Cost/Share $366.69 Unrealized @ Report Date +6.9%
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.84M Shares 128,642 Share Price $68.72 Est. Cost/Share $66.81 Unrealized @ Report Date +2.1%
— BBVA BANCO FRANCES SA 0.0%
Value $8.772M Shares 459,773 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
— STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.539M Shares 142,030 Share Price $60.12 Est. Cost/Share $32244.86 Unrealized @ Report Date —
AME AMETEK INC COMMON STOCK USD0.01 0.0%
Value $8.51M Shares 158,800 Share Price $53.59 * Est. Cost/Share $50.18 Unrealized @ Report Date +2.1%
— CRANE COMPANY COMMON STOCK USD1 0.0%
Value $8.454M Shares 176,719 Share Price $47.84 Est. Cost/Share $6502.74 Unrealized @ Report Date —
— XEROX CORPORATION COMMON STOCK USD1 0.0%
Value $8.392M Shares 789,494 Share Price $10.63 Est. Cost/Share $8032.15 Unrealized @ Report Date —
BCE BCE INCORPORATED COMMON NPV 0.0%
Value $8.39M Shares 156,944 Share Price $53.46 * Est. Cost/Share $22.62 Unrealized @ Report Date +2.5%
CCJ CAMECO CORPORATION COMMON NPV 0.0%
Value $8.383M Shares 491,100 Share Price $17.07 * Est. Cost/Share $12.86 Unrealized @ Report Date -9.4%
— HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $8.38M Shares 568,168 Share Price $14.75 Est. Cost/Share $11.98 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) 0.0%
Value $8.358M Shares 1,952,857 Share Price $4.28 Est. Cost/Share $5.35 Unrealized @ Report Date —
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value $8.321M Shares 244,651 Share Price $34.01 * Est. Cost/Share $26.80 Unrealized @ Report Date +3.4%
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value $8.285M Shares 72,436 Share Price $114.38 * Est. Cost/Share $87.66 Unrealized @ Report Date +20.0%
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $8.281M Shares 336,499 Share Price $24.61 * Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%
— NEVSUN RESOURCES LIMITED COMMON NPV 0.0%
Value $8.273M Shares 2,206,041 Share Price $3.75 Est. Cost/Share $304.88 Unrealized @ Report Date —
IOSP INNOSPEC INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.255M Shares 152,000 Share Price $54.31 * Est. Cost/Share $48.12 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.0%
Value $8.253M Shares 97,563 Share Price $84.59 * Est. Cost/Share $77.07 Unrealized @ Report Date -10.3%
— RIGNET INCORPORATED COMMON STOCK USD0.001 0.0%
Value $8.206M Shares 396,600 Share Price $20.69 Est. Cost/Share $30.92 Unrealized @ Report Date —
— MERIDIAN BANCORP INC COMMON STOCK NPV 0.0%
Value $8.181M Shares 580,200 Share Price $14.10 Est. Cost/Share $13.70 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $8.175M Shares 145,300 Share Price $56.26 * Est. Cost/Share $26.07 Unrealized @ Report Date +25.4%
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.0%
Value $8.159M Shares 181,662 Share Price $44.91 * Est. Cost/Share $29.53 Unrealized @ Report Date +23.8%
ADM ARCHER-DANIELS-MIDLAND CO COM STK NPV 0.0%
Value $8.104M Shares 220,937 Share Price $36.68 * Est. Cost/Share $33.92 Unrealized @ Report Date -12.7%
— HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 0.0%
Value $8.1M Shares 232,682 Share Price $34.81 Est. Cost/Share $27393.37 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $7.988M Shares 832,125 Share Price $9.60 * Est. Cost/Share $6.84 Unrealized @ Report Date -2.3%
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.0%
Value $7.912M Shares 108,967 Share Price $72.61 * Est. Cost/Share $49.63 Unrealized @ Report Date +11.3%
— WYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value $7.812M Shares 107,531 Share Price $72.65 Est. Cost/Share $71.91 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.81M Shares 211,606 Share Price $36.91 * Est. Cost/Share $39.37 Unrealized @ Report Date -9.9%
MAS MASCO CORPORATION COMMON STOCK USD1 0.0%
Value $7.682M Shares 271,467 Share Price $28.30 * Est. Cost/Share $24.44 Unrealized @ Report Date +0.2%
ASR GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV 0.0%
Value $7.652M Shares 54,400 Share Price $140.66 Est. Cost/Share $147.00 Unrealized @ Report Date —
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value $7.608M Shares 162,599 Share Price $46.79 * Est. Cost/Share $27.45 Unrealized @ Report Date +7.9%
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.0%
Value $7.467M Shares 173,412 Share Price $43.06 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
UNM UNUM GROUP COMMON STOCK USD0.10 0.0%
Value $7.466M Shares 224,279 Share Price $33.29 * Est. Cost/Share $34.45 Unrealized @ Report Date +0.1%
— OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.285M Shares 988,465 Share Price $7.37 Est. Cost/Share $12.97 Unrealized @ Report Date —
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value $7.271M Shares 163,507 Share Price $44.47 Est. Cost/Share $2375.39 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.0%
Value $7.237M Shares 26,165 Share Price $276.59 * Est. Cost/Share $195.30 Unrealized @ Report Date +0.0%
IYF ISHARES TRUST US FINANCIALS ETF 0.0%
Value $7.224M Shares 81,733 Share Price $88.39 Est. Cost/Share $45477.88 Unrealized @ Report Date —
AVT AVNETINC COMMON STOCK USD1 0.0%
Value $7.173M Shares 167,432 Share Price $42.84 * Est. Cost/Share $32.96 Unrealized @ Report Date +8.5%
MTDR MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 0.0%
Value $7.147M Shares 361,493 Share Price $19.77 * Est. Cost/Share $17.21 Unrealized @ Report Date +41.7%
VNO VORNADO REALTY TRUST COMMON STOCK USD0.04 0.0%
Value $7.136M Shares 71,392 Share Price $99.96 Est. Cost/Share $43191.24 Unrealized @ Report Date —
— COCA-COLA ENTERPRISES INCORPORATED COMMON STOCK USD1 0.0%
Value $7.111M Shares 144,422 Share Price $49.24 Est. Cost/Share $1369.27 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) 0.0%
Value $7.105M Shares 650,000 Share Price $10.93 * Est. Cost/Share $14.57 Unrealized @ Report Date -18.2%
UGP ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value $6.957M Shares 456,222 Share Price $15.25 Est. Cost/Share $15160.68 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC COMMON STOCK USD0.01 0.0%
Value $6.937M Shares 234,505 Share Price $29.58 Est. Cost/Share $33988.63 Unrealized @ Report Date —
— INTERSECT ENT INC COMMON STOCK USD0.001 0.0%
Value $6.845M Shares 304,200 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value $6.841M Shares 163,086 Share Price $41.95 Est. Cost/Share $38.72 Unrealized @ Report Date —
— KEMPHARM INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $6.806M Shares 342,700 Share Price $19.86 Est. Cost/Share $18.37 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.0%
Value $6.784M Shares 205,830 Share Price $32.96 * Est. Cost/Share $0.52 Unrealized @ Report Date +40.1%
AR ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.708M Shares 307,700 Share Price $21.80 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.0%
Value $6.657M Shares 206,845 Share Price $32.18 Est. Cost/Share $1458.96 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.0%
Value $6.653M Shares 95,100 Share Price $69.96 * Est. Cost/Share $29.37 Unrealized @ Report Date +170.6%
— DU PONT (E.I.) DE NEMOURS 0.0%
Value $6.641M Shares 99,717 Share Price $66.60 Est. Cost/Share $44765.75 Unrealized @ Report Date —
LAB FLUIDIGM CORPORATION COMMON STOCK USD0.001 0.0%
Value $6.617M Shares 612,100 Share Price $10.81 * Est. Cost/Share $26.31 Unrealized @ Report Date -62.7%
WRLD WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV 0.0%
Value $6.539M Shares 176,260 Share Price $37.10 Est. Cost/Share $86.84 Unrealized @ Report Date -57.3%
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value $6.485M Shares 24,983 Share Price $259.58 * Est. Cost/Share $62.80 Unrealized @ Report Date +25.4%
— ROWAN COMPANIES PLC COMMON STOCK USD0.125 0.0%
Value $6.484M Shares 382,558 Share Price $16.95 Est. Cost/Share $18.51 Unrealized @ Report Date —
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value $6.441M Shares 41,798 Share Price $154.10 * Est. Cost/Share $81.55 Unrealized @ Report Date +51.4%
— PACWEST BANCORP COMMON STOCK NPV 0.0%
Value $6.314M Shares 146,500 Share Price $43.10 Est. Cost/Share $45.70 Unrealized @ Report Date —
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.311M Shares 180,417 Share Price $34.98 * Est. Cost/Share $55.79 Unrealized @ Report Date -22.3%
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.0%
Value $6.203M Shares 51,192 Share Price $121.17 * Est. Cost/Share $88.76 Unrealized @ Report Date +3.2%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $6.2M Shares 160,263 Share Price $38.69 * Est. Cost/Share $28.33 Unrealized @ Report Date -0.5%
— HESS CORPORATION COMMON STOCK USD1 0.0%
Value $6.197M Shares 127,831 Share Price $48.48 Est. Cost/Share $49075.46 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 0.0%
Value $6.193M Shares 146,211 Share Price $42.36 Est. Cost/Share $42.36 Unrealized @ Report Date —
MAN MANPOWER GROUP COMMON STOCK USD0.01 0.0%
Value $6.119M Shares 72,599 Share Price $84.28 * Est. Cost/Share $87.41 Unrealized @ Report Date 0.0%
— OUTERWALL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $6.086M Shares 166,536 Share Price $36.54 Est. Cost/Share $58398.76 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.074M Shares 175,000 Share Price $34.71 Est. Cost/Share $31.84 Unrealized @ Report Date —
— LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.017M Shares 753,055 Share Price $7.99 Est. Cost/Share $8.80 Unrealized @ Report Date —
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value $5.986M Shares 42,945 Share Price $139.39 Est. Cost/Share $14501.43 Unrealized @ Report Date —
UGI UGI CORPORATION COMMON STOCK NPV 0.0%
Value $5.956M Shares 176,400 Share Price $33.76 * Est. Cost/Share $34.70 Unrealized @ Report Date 0.0%
FLEX FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01 0.0%
Value $5.911M Shares 527,310 Share Price $11.21 * Est. Cost/Share $7.75 Unrealized @ Report Date +9.1%
UVV UNIVERSAL CORPORATION COMMON STOCK NPV 0.0%
Value $5.905M Shares 105,300 Share Price $56.08 * Est. Cost/Share $53.97 Unrealized @ Report Date +1.4%
ITRN ITURAN LOCATION AND CONTROL LIMITED ILS0.33333 0.0%
Value $5.893M Shares 80,838 Share Price $72.90 * Est. Cost/Share $18.50 Unrealized @ Report Date +11.8%
— SOHU.COM INCORPORATED COMMON STOCK USD0.001 0.0%
Value $5.845M Shares 102,200 Share Price $57.19 Est. Cost/Share $58.95 Unrealized @ Report Date —
— TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES) 0.0%
Value $5.84M Shares 496,600 Share Price $11.76 Est. Cost/Share $21437.39 Unrealized @ Report Date —
— CORE LABORATORIES NV EUR0.02 0.0%
Value $5.82M Shares 53,520 Share Price $108.74 Est. Cost/Share $551.60 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 0.0%
Value $5.803M Shares 256,200 Share Price $22.65 * Est. Cost/Share $24.89 Unrealized @ Report Date +0.1%
BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 0.0%
Value $5.734M Shares 95,900 Share Price $59.79 * Est. Cost/Share $49.34 Unrealized @ Report Date +2.6%
PFF ISHARES US PREFERRED STOCK E 0.0%
Value $5.732M Shares 147,540 Share Price $38.85 Est. Cost/Share $40.08 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.724M Shares 88,200 Share Price $64.90 * Est. Cost/Share $37.75 Unrealized @ Report Date +57.2%
WRB BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 0.0%
Value $5.713M Shares 104,346 Share Price $54.75 * Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value $5.691M Shares 2,889,017 Share Price $1.97 * Est. Cost/Share $5.03 Unrealized @ Report Date -67.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $5.597M Shares 71,621 Share Price $78.15 Est. Cost/Share $78.15 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.561M Shares 136,259 Share Price $40.81 * Est. Cost/Share $40.95 Unrealized @ Report Date -13.7%
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value $5.546M Shares 184,975 Share Price $29.98 * Est. Cost/Share $19.01 Unrealized @ Report Date +7.1%
— MEREDITH CORP COM STK US$1 0.0%
Value $5.537M Shares 128,039 Share Price $43.24 Est. Cost/Share $7054.34 Unrealized @ Report Date —
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value $5.528M Shares 1,995,500 Share Price $2.77 Est. Cost/Share $2.78 Unrealized @ Report Date —
— DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25 0.0%
Value $5.457M Shares 370,713 Share Price $14.72 Est. Cost/Share $1749.65 Unrealized @ Report Date —
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.0%
Value $5.442M Shares 1,131,314 Share Price $4.81 Est. Cost/Share $14002.97 Unrealized @ Report Date —
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value $5.418M Shares 83,790 Share Price $64.66 Est. Cost/Share $55884.65 Unrealized @ Report Date —
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.0%
Value $5.4M Shares 61,165 Share Price $88.29 Est. Cost/Share $62073.98 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV 0.0%
Value $5.4M Shares 79,500 Share Price $67.92 Est. Cost/Share $14225.92 Unrealized @ Report Date —
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value $5.387M Shares 279,863 Share Price $19.25 * Est. Cost/Share $9.98 Unrealized @ Report Date +0.2%
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.0%
Value $5.355M Shares 62,627 Share Price $85.51 * Est. Cost/Share $10.15 Unrealized @ Report Date +49.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $5.346M Shares 95,770 Share Price $55.82 Est. Cost/Share $54026.90 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $5.283M Shares 198,007 Share Price $26.68 Est. Cost/Share $26.03 Unrealized @ Report Date —
AES AES CORPORATION COMMON STOCK USD0.01 0.0%
Value $5.283M Shares 552,072 Share Price $9.57 * Est. Cost/Share $8.81 Unrealized @ Report Date -21.9%
EPC EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 0.0%
Value $5.275M Shares 67,300 Share Price $78.38 * Est. Cost/Share $82.42 Unrealized @ Report Date -10.3%
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value $5.23M Shares 45,300 Share Price $115.45 * Est. Cost/Share $80.21 Unrealized @ Report Date +36.5%
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value $5.187M Shares 62,256 Share Price $83.32 Est. Cost/Share $79.94 Unrealized @ Report Date +6.2%
VC VISTEON CORP COMMON STOCK USD0.01 0.0%
Value $5.168M Shares 45,138 Share Price $114.49 * Est. Cost/Share $58.51 Unrealized @ Report Date +11.5%
NAVI NAVIENT CORPORATION COMMON STOCK USD0.01 0.0%
Value $5.164M Shares 450,977 Share Price $11.45 * Est. Cost/Share $18.64 Unrealized @ Report Date -34.3%
AGCO AGCO CORP COMMON STOCK USD0.01 0.0%
Value $5.16M Shares 113,683 Share Price $45.39 * Est. Cost/Share $40.81 Unrealized @ Report Date -7.4%
— JARDEN CORPORATION COMMON STOCK USD0.01 0.0%
Value $5.147M Shares 90,117 Share Price $57.11 Est. Cost/Share $53.17 Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST 0.0%
Value $5.121M Shares 579,916 Share Price $8.83 Est. Cost/Share $10.54 Unrealized @ Report Date —
HTO SJW CORPORATION COMMON STOCK USD1.042 0.0%
Value $5.008M Shares 168,900 Share Price $29.65 * Est. Cost/Share $26.33 Unrealized @ Report Date +16.0%
— NETSUITE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.008M Shares 59,178 Share Price $84.63 Est. Cost/Share $91.65 Unrealized @ Report Date —
— BUCKEYE PARTNERS LP UNITS NPV 0.0%
Value $4.98M Shares 75,500 Share Price $65.96 Est. Cost/Share $74.21 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 0.0%
Value $4.973M Shares 81,700 Share Price $60.87 Est. Cost/Share $60.87 Unrealized @ Report Date —
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $4.961M Shares 115,000 Share Price $43.14 Est. Cost/Share $950.71 Unrealized @ Report Date —
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.0%
Value $4.951M Shares 1,456,194 Share Price $3.40 Est. Cost/Share $15303.22 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LIMITED COMMON NPV 0.0%
Value $4.907M Shares 2,771,320 Share Price $1.77 Est. Cost/Share $5430.00 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4.898M Shares 168,990 Share Price $28.98 Est. Cost/Share $39.64 Unrealized @ Report Date —
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value $4.869M Shares 83,300 Share Price $58.45 Est. Cost/Share $39586.58 Unrealized @ Report Date —
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $4.864M Shares 42,662 Share Price $114.01 Est. Cost/Share $31376.72 Unrealized @ Report Date —
— JOY GLOBAL INCORPORATED COMMON STOCK USD1 0.0%
Value $4.835M Shares 383,420 Share Price $12.61 Est. Cost/Share $14.85 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4.722M Shares 135,400 Share Price $34.87 * Est. Cost/Share $36.36 Unrealized @ Report Date 0.0%
SFM SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4.687M Shares 176,281 Share Price $26.59 * Est. Cost/Share $30.99 Unrealized @ Report Date -23.7%
— NOBLE CORPORATION PLC COMMON STOCK CHF3.15 0.0%
Value $4.681M Shares 443,641 Share Price $10.55 Est. Cost/Share $10.90 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $4.679M Shares 544,026 Share Price $8.60 * Est. Cost/Share $7.44 Unrealized @ Report Date -0.2%
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value $4.64M Shares 54,234 Share Price $85.56 * Est. Cost/Share $32.69 Unrealized @ Report Date +6.5%
— MULTI-COLOR CORPORATION COMMON STOCK NPV 0.0%
Value $4.575M Shares 76,500 Share Price $59.80 Est. Cost/Share $76.48 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.569M Shares 303,005 Share Price $15.08 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4.545M Shares 746,300 Share Price $6.09 Est. Cost/Share $5.86 Unrealized @ Report Date +3.4%
— ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $4.496M Shares 23,570 Share Price $190.75 Est. Cost/Share $123828.25 Unrealized @ Report Date —
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value $4.478M Shares 888,400 Share Price $5.04 Est. Cost/Share $4524.05 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS INCORPORATED COMMON STOCK NPV 0.0%
Value $4.471M Shares 65,400 Share Price $68.36 Est. Cost/Share $46103.20 Unrealized @ Report Date —
EMB ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $4.457M Shares 42,132 Share Price $105.79 Est. Cost/Share $105.79 Unrealized @ Report Date —
— CTC MEDIA INCORPORATED COMMON STOCK NPV 0.0%
Value $4.457M Shares 2,409,233 Share Price $1.85 Est. Cost/Share $9817.62 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.0%
Value $4.456M Shares 101,646 Share Price $43.84 * Est. Cost/Share $38.89 Unrealized @ Report Date -11.2%
— SPDR BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value $4.362M Shares 95,500 Share Price $45.68 Est. Cost/Share $31556.80 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.361M Shares 92,393 Share Price $47.20 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
— GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.351M Shares 204,300 Share Price $21.30 Est. Cost/Share $21.25 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.321M Shares 150,623 Share Price $28.69 Est. Cost/Share $22884.22 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 0.0%
Value $4.31M Shares 355,922 Share Price $12.11 * Est. Cost/Share $16.51 Unrealized @ Report Date -10.8%
FAST FASTENAL COMPANY USD 0.01 0.0%
Value $4.278M Shares 104,802 Share Price $40.82 * Est. Cost/Share $8.03 Unrealized @ Report Date -6.2%
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value $4.256M Shares 58,785 Share Price $72.40 * Est. Cost/Share $66.29 Unrealized @ Report Date -7.9%
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $4.247M Shares 64,634 Share Price $65.71 * Est. Cost/Share $67.75 Unrealized @ Report Date -11.5%
— DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) 0.0%
Value $4.221M Shares 49,244 Share Price $85.72 Est. Cost/Share $54358.19 Unrealized @ Report Date —
NRG NRG ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.197M Shares 356,622 Share Price $11.77 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
— TRIANGLE PETROLEUM CORPORATION COMMON STOCK USD0.00001 0.0%
Value $4.188M Shares 5,438,566 Share Price $0.77 Est. Cost/Share $2241.99 Unrealized @ Report Date —
MBI MBIA INC COM STK US$1 0.0%
Value $4.164M Shares 642,628 Share Price $6.48 * Est. Cost/Share $5.20 Unrealized @ Report Date -43.1%
— COMPUTER SCIENCES CORP 0.0%
Value $4.164M Shares 127,423 Share Price $32.68 Est. Cost/Share $26924.57 Unrealized @ Report Date —
— US ECOLOGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.089M Shares 112,200 Share Price $36.44 Est. Cost/Share $22170.36 Unrealized @ Report Date —
— SPLUNK INC COMMON STOCK USD0.01 0.0%
Value $4.065M Shares 69,118 Share Price $58.81 Est. Cost/Share $59.88 Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value $3.988M Shares 166,826 Share Price $23.91 Est. Cost/Share $18195.68 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.98M Shares 152,900 Share Price $26.03 * Est. Cost/Share $45.17 Unrealized @ Report Date -47.4%
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.905M Shares 211,776 Share Price $18.44 * Est. Cost/Share $11.94 Unrealized @ Report Date +50.1%
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.0%
Value $3.88M Shares 83,839 Share Price $46.28 Est. Cost/Share $22354.05 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES REIT USD0.01 0.0%
Value $3.865M Shares 96,500 Share Price $40.05 Est. Cost/Share $40.05 Unrealized @ Report Date —
— CSRA INC COMMON STOCK USD 0.001 0.0%
Value $3.822M Shares 127,423 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date —
— INOVALON HOLDINGS INC COMMON STOCK USD 0.0%
Value $3.805M Shares 223,800 Share Price $17.00 Est. Cost/Share $17.79 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value $3.795M Shares 59,058 Share Price $64.26 * Est. Cost/Share $42.42 Unrealized @ Report Date +5.1%
BCOMF B COMMUNICATIONS LIMITED ILS0.01 0.0%
Value $3.762M Shares 38,119 Share Price $98.69 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
— TRANSCANADA CORPORATION COMMON NPV 0.0%
Value $3.667M Shares 81,129 Share Price $45.20 Est. Cost/Share $130.99 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.623M Shares 476,137 Share Price $7.61 Est. Cost/Share $10.01 Unrealized @ Report Date —
— SOLARCITY CORPORATION COMMON STOCK USD0.0001 0.0%
Value $3.531M Shares 69,199 Share Price $51.03 Est. Cost/Share $740.76 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $3.506M Shares 80,411 Share Price $43.60 Est. Cost/Share $27837.26 Unrealized @ Report Date —
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.0%
Value $3.484M Shares 83,284 Share Price $41.83 * Est. Cost/Share $29.07 Unrealized @ Report Date +8.9%
BGS B AND G FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.432M Shares 98,000 Share Price $35.02 * Est. Cost/Share $13.11 Unrealized @ Report Date +24.8%
— DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 0.0%
Value $3.41M Shares 134,740 Share Price $25.31 Est. Cost/Share $6483.56 Unrealized @ Report Date —
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value $3.41M Shares 580,900 Share Price $5.87 Est. Cost/Share $11074.19 Unrealized @ Report Date —
— ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $3.387M Shares 209,853 Share Price $16.14 Est. Cost/Share $8615.79 Unrealized @ Report Date —
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.0%
Value $3.385M Shares 27,381 Share Price $123.63 Est. Cost/Share $75975.73 Unrealized @ Report Date —
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value $3.354M Shares 31,425 Share Price $106.73 * Est. Cost/Share $72.06 Unrealized @ Report Date +12.6%
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.0%
Value $3.311M Shares 49,182 Share Price $67.32 * Est. Cost/Share $47.35 Unrealized @ Report Date +18.1%
— TAUBMAN CENTERS INCORPORATED REIT USD0.01 0.0%
Value $3.308M Shares 43,118 Share Price $76.72 Est. Cost/Share $37146.73 Unrealized @ Report Date —
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value $3.297M Shares 124,622 Share Price $26.46 * Est. Cost/Share $13.60 Unrealized @ Report Date +16.8%
— TESCO CORPORATION COMMON NPV (US LISTING) 0.0%
Value $3.283M Shares 453,468 Share Price $7.24 Est. Cost/Share $14797.46 Unrealized @ Report Date —
VTWO VANGUARD RUSSELL 2000 0.0%
Value $3.282M Shares 36,380 Share Price $90.21 Est. Cost/Share $98.59 Unrealized @ Report Date —
ANF ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value $3.221M Shares 119,285 Share Price $27.00 * Est. Cost/Share $25.91 Unrealized @ Report Date -26.7%
— MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 0.0%
Value $3.206M Shares 40,608 Share Price $78.95 Est. Cost/Share $122.48 Unrealized @ Report Date —
— PLANTRONICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.201M Shares 67,500 Share Price $47.42 Est. Cost/Share $47.42 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.0%
Value $3.192M Shares 104,949 Share Price $30.41 * Est. Cost/Share $25.00 Unrealized @ Report Date -0.0%
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.0%
Value $3.179M Shares 99,968 Share Price $31.80 * Est. Cost/Share $23.36 Unrealized @ Report Date +0.2%
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value $3.165M Shares 16 Share Price $197812.50 Est. Cost/Share $188360.27 Unrealized @ Report Date +6.9%
FOXF FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 0.0%
Value $3.065M Shares 185,402 Share Price $16.53 * Est. Cost/Share $17.34 Unrealized @ Report Date +2.1%
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.0%
Value $3.02M Shares 79,138 Share Price $38.16 * Est. Cost/Share $31.57 Unrealized @ Report Date -1.6%
— CAREER EDUCATION CORPORATION COMMON STOCK USD0.01 0.0%
Value $2.963M Shares 816,223 Share Price $3.63 Est. Cost/Share $1611.66 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.0%
Value $2.952M Shares 686,500 Share Price $4.30 Est. Cost/Share $8637.76 Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value $2.946M Shares 41,273 Share Price $71.38 * Est. Cost/Share $45.63 Unrealized @ Report Date +1.6%
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.932M Shares 15,273 Share Price $191.97 * Est. Cost/Share $169.11 Unrealized @ Report Date -4.6%
AVY AVERY DENNISON CORPORATION COMMON STOCK USD1 0.0%
Value $2.92M Shares 46,600 Share Price $62.66 * Est. Cost/Share $52.41 Unrealized @ Report Date 0.0%
— FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 0.0%
Value $2.868M Shares 97,014 Share Price $29.56 Est. Cost/Share $29.56 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $2.856M Shares 65,800 Share Price $43.40 Est. Cost/Share $50872.75 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value $2.811M Shares 37,644 Share Price $74.67 Est. Cost/Share $89.96 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 0.0%
Value $2.784M Shares 27,221 Share Price $102.27 Est. Cost/Share $102.63 Unrealized @ Report Date —
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value $2.779M Shares 81,405 Share Price $34.14 * Est. Cost/Share $20.24 Unrealized @ Report Date +6.0%
JBHT JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.75M Shares 37,483 Share Price $73.37 * Est. Cost/Share $68.38 Unrealized @ Report Date 0.0%
— HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 0.0%
Value $2.72M Shares 127,121 Share Price $21.40 Est. Cost/Share $10292.54 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $2.703M Shares 40,309 Share Price $67.06 * Est. Cost/Share $65.60 Unrealized @ Report Date +0.0%
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $2.671M Shares 94,301 Share Price $28.32 Est. Cost/Share $21157.88 Unrealized @ Report Date —
— LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value $2.602M Shares 454,906 Share Price $5.72 Est. Cost/Share $2834.51 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $2.597M Shares 54,038 Share Price $48.06 Est. Cost/Share $3855.95 Unrealized @ Report Date —
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $2.574M Shares 65,794 Share Price $39.12 * Est. Cost/Share $30.12 Unrealized @ Report Date +23.9%
PLOW DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.563M Shares 121,639 Share Price $21.07 * Est. Cost/Share $21.60 Unrealized @ Report Date +1.4%
TSLA TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.547M Shares 10,609 Share Price $240.08 * Est. Cost/Share $13.90 Unrealized @ Report Date +7.7%
— CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) 0.0%
Value $2.534M Shares 102,100 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 0.0%
Value $2.496M Shares 69,200 Share Price $36.07 * Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.0%
Value $2.493M Shares 104,744 Share Price $23.80 Est. Cost/Share $24186.49 Unrealized @ Report Date —
— WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV 0.0%
Value $2.486M Shares 74,196 Share Price $33.51 Est. Cost/Share $109.16 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.0%
Value $2.468M Shares 32,158 Share Price $76.75 * Est. Cost/Share $48.36 Unrealized @ Report Date +5.9%
— HORSEHEAD HOLDING CORPORATION COMMON STOCK USD0.01 0.0%
Value $2.46M Shares 1,199,817 Share Price $2.05 Est. Cost/Share $9.87 Unrealized @ Report Date —
— KELLOGG COMPANY COMMON STOCK USD0.25 0.0%
Value $2.449M Shares 33,899 Share Price $72.24 * Est. Cost/Share $40.55 Unrealized @ Report Date +12.7%
— LIBERTY PROPERTY TRUST REIT USD0.001 0.0%
Value $2.44M Shares 78,572 Share Price $31.05 Est. Cost/Share $21843.21 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.438M Shares 19,377 Share Price $125.82 * Est. Cost/Share $125.76 Unrealized @ Report Date -4.0%
— TECH DATA CORPORATION COMMON STOCK USD0.0015 0.0%
Value $2.436M Shares 36,700 Share Price $66.38 Est. Cost/Share $21212.86 Unrealized @ Report Date —
— BUNGE LIMITED COMMON STOCK USD0.01 0.0%
Value $2.373M Shares 34,759 Share Price $68.27 Est. Cost/Share $87.86 Unrealized @ Report Date —
— AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25 0.0%
Value $2.364M Shares 583,599 Share Price $4.05 Est. Cost/Share $5.45 Unrealized @ Report Date —
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.363M Shares 33,384 Share Price $70.78 * Est. Cost/Share $69.81 Unrealized @ Report Date -14.3%
IXG ISHARES TRUST GLOBAL FINANCIALS ETF 0.0%
Value $2.348M Shares 44,448 Share Price $52.83 Est. Cost/Share $51.91 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.0%
Value $2.341M Shares 53,199 Share Price $44.00 * Est. Cost/Share $33.68 Unrealized @ Report Date +8.8%
FE FIRSTENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value $2.34M Shares 73,747 Share Price $31.73 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
— CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.288M Shares 133,000 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
THC TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 0.0%
Value $2.23M Shares 73,599 Share Price $30.30 * Est. Cost/Share $51.67 Unrealized @ Report Date -36.5%
NPK NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value $2.229M Shares 26,900 Share Price $82.86 * Est. Cost/Share $86.71 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.0%
Value $2.219M Shares 47,077 Share Price $47.14 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value $2.167M Shares 34,251 Share Price $63.27 Est. Cost/Share $31512.90 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.157M Shares 47,522 Share Price $45.39 * Est. Cost/Share $61.47 Unrealized @ Report Date -19.9%
— AVAGO TECHNOLOGIES LIMITED NPV (US LISTING) 0.0%
Value $2.134M Shares 14,700 Share Price $145.17 Est. Cost/Share $773.12 Unrealized @ Report Date —
— RPX CORPORATION COMMON STOCK USD0.0001 0.0%
Value $2.114M Shares 192,196 Share Price $11.00 Est. Cost/Share $16.09 Unrealized @ Report Date —
— BAXALTA INCORPORATED COMMON STOCK USD1 0.0%
Value $2.096M Shares 53,689 Share Price $39.04 Est. Cost/Share $31.50 Unrealized @ Report Date —
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value $2.09M Shares 61,940 Share Price $33.74 Est. Cost/Share $38.60 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value $2.049M Shares 29,381 Share Price $69.74 * Est. Cost/Share $17.72 Unrealized @ Report Date +31.9%
— HARRIS CORP COMMON STOCK USD1 0.0%
Value $2.031M Shares 23,373 Share Price $86.90 Est. Cost/Share $40590.20 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.019M Shares 24,802 Share Price $81.40 * Est. Cost/Share $46.61 Unrealized @ Report Date +12.9%
— CIGNA CORPORATION COMMON STOCK USD0.25 0.0%
Value $2.007M Shares 13,714 Share Price $146.35 Est. Cost/Share $6225.24 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.971M Shares 75,465 Share Price $26.12 * Est. Cost/Share $19.46 Unrealized @ Report Date -8.4%
CMTL COMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10 0.0%
Value $1.914M Shares 95,260 Share Price $20.09 * Est. Cost/Share $19.55 Unrealized @ Report Date -7.4%
— THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $1.901M Shares 37,664 Share Price $50.47 Est. Cost/Share $5248.21 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION COMMON NPV 0.0%
Value $1.889M Shares 253,438 Share Price $7.45 Est. Cost/Share $11707.14 Unrealized @ Report Date —
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.0%
Value $1.828M Shares 28,280 Share Price $64.64 Est. Cost/Share $4867.79 Unrealized @ Report Date —
— DOMTAR CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.798M Shares 48,661 Share Price $36.95 Est. Cost/Share $43.91 Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 0.0%
Value $1.778M Shares 92,400 Share Price $19.24 Est. Cost/Share $19.24 Unrealized @ Report Date —
FOSL FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.775M Shares 48,561 Share Price $36.55 * Est. Cost/Share $54.62 Unrealized @ Report Date -16.5%
— CHUBB CORPORATION (THE) COMMON STOCK USD1 0.0%
Value $1.771M Shares 13,354 Share Price $132.62 Est. Cost/Share $93808.48 Unrealized @ Report Date —
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value $1.743M Shares 935,615 Share Price $1.86 Est. Cost/Share $42.60 Unrealized @ Report Date —
— NAVIGANT CONSULTING INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.74M Shares 108,400 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
TV GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) 0.0%
Value $1.735M Shares 63,772 Share Price $27.21 Est. Cost/Share $16667.06 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.732M Shares 128,186 Share Price $13.51 * Est. Cost/Share $15.68 Unrealized @ Report Date -0.1%
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.0%
Value $1.731M Shares 19,393 Share Price $89.26 * Est. Cost/Share $71.96 Unrealized @ Report Date -2.2%
EXC EXELON CORPORATION COMMON STOCK NPV 0.0%
Value $1.728M Shares 62,223 Share Price $27.77 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
— MEDIVATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.71M Shares 35,380 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $1.683M Shares 29,209 Share Price $57.62 Est. Cost/Share $60.12 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.0%
Value $1.681M Shares 109,582 Share Price $15.34 * Est. Cost/Share $12.62 Unrealized @ Report Date -12.6%
KAI KADANT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.657M Shares 40,800 Share Price $40.61 * Est. Cost/Share $37.88 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value $1.632M Shares 39,474 Share Price $41.34 Est. Cost/Share $20901.72 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.631M Shares 39,004 Share Price $41.82 * Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%
— CABLEVISION SYSTEMS CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $1.603M Shares 50,237 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.592M Shares 113,111 Share Price $14.07 Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.569M Shares 55,684 Share Price $28.18 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
— CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 0.0%
Value $1.557M Shares 242,821 Share Price $6.41 Est. Cost/Share $4625.61 Unrealized @ Report Date —
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value $1.552M Shares 18,970 Share Price $81.81 * Est. Cost/Share $45.07 Unrealized @ Report Date +31.1%
GGB GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) 0.0%
Value $1.541M Shares 1,284,300 Share Price $1.20 Est. Cost/Share $1135.07 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 0.0%
Value $1.541M Shares 15,519 Share Price $99.30 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
— SUNPOWER CORPORATION COMMON STOCK USD0.001 0.0%
Value $1.51M Shares 50,300 Share Price $30.02 Est. Cost/Share $30.02 Unrealized @ Report Date —
— WESTROCK COMPANY COMMON STOCK USD0.01 0.0%
Value $1.499M Shares 32,853 Share Price $45.63 Est. Cost/Share $51.44 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 0.0%
Value $1.491M Shares 89,790 Share Price $16.61 Est. Cost/Share $7189.10 Unrealized @ Report Date —
— TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.487M Shares 53,300 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED NPV 0.0%
Value $1.456M Shares 15,500 Share Price $93.94 * Est. Cost/Share $71.76 Unrealized @ Report Date +25.2%
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value $1.442M Shares 40,159 Share Price $35.91 * Est. Cost/Share $22.29 Unrealized @ Report Date +16.7%
RGLD ROYAL GOLD INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.426M Shares 39,087 Share Price $36.48 * Est. Cost/Share $66.09 Unrealized @ Report Date -36.8%
WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value $1.4M Shares 71,820 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.0%
Value $1.383M Shares 35,730 Share Price $38.71 Est. Cost/Share $38.55 Unrealized @ Report Date —
— RED HAT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.363M Shares 16,465 Share Price $82.78 Est. Cost/Share $82.78 Unrealized @ Report Date —
FNF FNF GROUP COMMON STOCK USD0.0001 0.0%
Value $1.334M Shares 38,464 Share Price $34.68 * Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
NUE NUCOR CORPORATION COMMON STOCK USD0.40 0.0%
Value $1.332M Shares 33,047 Share Price $40.31 * Est. Cost/Share $36.97 Unrealized @ Report Date -12.3%
CENX CENTURY ALUMINUM COMPANY COMMON STOCK USD0.01 0.0%
Value $1.329M Shares 300,670 Share Price $4.42 * Est. Cost/Share $12.74 Unrealized @ Report Date -66.3%
— RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) 0.0%
Value $1.328M Shares 21,450 Share Price $61.91 Est. Cost/Share $81059.08 Unrealized @ Report Date —
— DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.32M Shares 653,500 Share Price $2.02 Est. Cost/Share $2.44 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.0%
Value $1.306M Shares 49,421 Share Price $26.43 * Est. Cost/Share $26.19 Unrealized @ Report Date -13.3%
CBRE CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $1.288M Shares 37,236 Share Price $34.59 Est. Cost/Share $35.25 Unrealized @ Report Date 0.0%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $1.276M Shares 14,400 Share Price $88.61 * Est. Cost/Share $18.92 Unrealized @ Report Date -14.8%
RYAM RAYONIER ADVANCED MATERIALS IN NPV 0.0%
Value $1.274M Shares 130,100 Share Price $9.79 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.245M Shares 20,550 Share Price $60.58 * Est. Cost/Share $48.04 Unrealized @ Report Date +15.5%
— BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV 0.0%
Value $1.213M Shares 27,796 Share Price $43.64 Est. Cost/Share $43.64 Unrealized @ Report Date —
CPRT COPART INCORPORATED COMMON STOCK NPV 0.0%
Value $1.211M Shares 31,850 Share Price $38.02 * Est. Cost/Share $4.46 Unrealized @ Report Date +3.5%
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value $1.187M Shares 33,886 Share Price $35.03 Est. Cost/Share $29411.40 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 0.0%
Value $1.17M Shares 42,831 Share Price $27.32 Est. Cost/Share $26.24 Unrealized @ Report Date —
VALE VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 0.0%
Value $1.167M Shares 354,578 Share Price $3.29 Est. Cost/Share $8.18 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.0%
Value $1.153M Shares 14,900 Share Price $77.38 * Est. Cost/Share $51.98 Unrealized @ Report Date -6.6%
AAT AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 0.0%
Value $1.111M Shares 28,970 Share Price $38.35 Est. Cost/Share $42.52 Unrealized @ Report Date —
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value $1.089M Shares 20,387 Share Price $53.42 Est. Cost/Share $58901.11 Unrealized @ Report Date —
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value $1.068M Shares 9,700 Share Price $110.10 Est. Cost/Share $60234.44 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.036M Shares 2,158 Share Price $480.07 * Est. Cost/Share $13.54 Unrealized @ Report Date -9.7%
EGP EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 0.0%
Value $1.022M Shares 18,376 Share Price $55.62 Est. Cost/Share $34330.79 Unrealized @ Report Date —
AGI ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $1.017M Shares 308,977 Share Price $3.29 * Est. Cost/Share $3.74 Unrealized @ Report Date -9.4%
— PHOENIX NEW MEDIA LIMITED ADR (EACH REPRESENTS 8 CLASS A ORDINARY SHARES) 0.0%
Value $1.014M Shares 168,500 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) 0.0%
Value $997K Shares 140,479 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value $984K Shares 41,120 Share Price $23.93 Est. Cost/Share $19590.60 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value $976K Shares 9,304 Share Price $104.90 Est. Cost/Share $225.85 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.0%
Value $972K Shares 14,400 Share Price $67.50 * Est. Cost/Share $56.26 Unrealized @ Report Date -10.6%
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value $949K Shares 17,122 Share Price $55.43 * Est. Cost/Share $43.82 Unrealized @ Report Date +5.9%
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value $927K Shares 11,920 Share Price $77.77 Est. Cost/Share $69610.02 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value $922K Shares 8,170 Share Price $112.85 * Est. Cost/Share $79.65 Unrealized @ Report Date +11.6%
— II-VI INCORPORATED COMMON STOCK NPV 0.0%
Value $902K Shares 47,200 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $846K Shares 27,236 Share Price $31.06 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
AWK AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $809K Shares 13,547 Share Price $59.72 * Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
MFIN MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $805K Shares 114,405 Share Price $7.04 * Est. Cost/Share $7.03 Unrealized @ Report Date -15.8%
PTCT PTC THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $788K Shares 24,322 Share Price $32.40 * Est. Cost/Share $29.43 Unrealized @ Report Date 0.0%
— ANSYS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $774K Shares 8,370 Share Price $92.47 Est. Cost/Share $92.47 Unrealized @ Report Date —
XNET XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES) 0.0%
Value $763K Shares 100,900 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $756K Shares 11,047 Share Price $68.43 * Est. Cost/Share $54.29 Unrealized @ Report Date +9.4%
— KITE PHARMA INC COMMON STOCK USD0.001 0.0%
Value $731K Shares 11,862 Share Price $61.63 Est. Cost/Share $61.63 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $725K Shares 10,405 Share Price $69.68 * Est. Cost/Share $70.38 Unrealized @ Report Date +4.1%
NGD NEW GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $714K Shares 307,684 Share Price $2.32 * Est. Cost/Share $4.41 Unrealized @ Report Date -43.9%
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $708K Shares 15,653 Share Price $45.23 Est. Cost/Share $43.23 Unrealized @ Report Date —
— AMSURG CORPORATION COMMON STOCK NPV 0.0%
Value $684K Shares 9,000 Share Price $76.00 Est. Cost/Share $19734.74 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value $660K Shares 16,000 Share Price $41.25 * Est. Cost/Share $24.57 Unrealized @ Report Date +32.2%
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value $650K Shares 5,000 Share Price $130.00 * Est. Cost/Share $98.43 Unrealized @ Report Date -0.5%
— POLYCOM INCORPORATED COMMON STOCK NPV 0.0%
Value $645K Shares 51,200 Share Price $12.60 Est. Cost/Share $7666.47 Unrealized @ Report Date —
— VECTOR GROUP LIMITED COMMON STOCK USD0.10 0.0%
Value $645K Shares 27,335 Share Price $23.60 Est. Cost/Share $22.22 Unrealized @ Report Date —
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value $639K Shares 14,777 Share Price $43.24 * Est. Cost/Share $29.19 Unrealized @ Report Date +10.0%
— FBR AND COMPANY COMMON STOCK USD0.001 0.0%
Value $637K Shares 32,000 Share Price $19.91 Est. Cost/Share $26531.64 Unrealized @ Report Date —
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.0%
Value $628K Shares 18,451 Share Price $34.04 * Est. Cost/Share $46.75 Unrealized @ Report Date -33.7%
DTE DTE ENERGY COMPANY NPV 0.0%
Value $611K Shares 7,610 Share Price $80.29 * Est. Cost/Share $47.71 Unrealized @ Report Date +2.9%
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value $608K Shares 10,431 Share Price $58.29 * Est. Cost/Share $37.77 Unrealized @ Report Date +5.0%
VFC VF CORPORATION COMMON STOCK USD1 0.0%
Value $603K Shares 9,700 Share Price $62.16 Est. Cost/Share $56.43 Unrealized @ Report Date +10.6%
FF FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $594K Shares 44,000 Share Price $13.50 * Est. Cost/Share $3.79 Unrealized @ Report Date +5.3%
— SL GREEN REALTY CORPORATION REIT USD0.01 0.0%
Value $592K Shares 5,243 Share Price $112.91 Est. Cost/Share $125.95 Unrealized @ Report Date —
ZUMZ ZUMIEZ INCORPORATED COMMON STOCK NPV 0.0%
Value $584K Shares 38,645 Share Price $15.11 * Est. Cost/Share $16.61 Unrealized @ Report Date -2.5%
— CBS CORPORATION CLASS B COMMON STOCK USD0.001 0.0%
Value $583K Shares 12,380 Share Price $47.09 Est. Cost/Share $56624.13 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $578K Shares 10,900 Share Price $53.03 Est. Cost/Share $53059.47 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $565K Shares 10,500 Share Price $53.81 * Est. Cost/Share $38.41 Unrealized @ Report Date +22.5%
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value $564K Shares 19,671 Share Price $28.67 Est. Cost/Share $314.17 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LIMITED ILS0.01 0.0%
Value $559K Shares 23,066 Share Price $24.23 * Est. Cost/Share $4.97 Unrealized @ Report Date +40.2%
— ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 0.0%
Value $552K Shares 54,000 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $546K Shares 5,318 Share Price $102.67 * Est. Cost/Share $80.68 Unrealized @ Report Date +11.6%
D DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value $545K Shares 8,066 Share Price $67.57 * Est. Cost/Share $44.23 Unrealized @ Report Date +0.8%
EIX EDISON INTERNATIONAL COMMON STOCK NPV 0.0%
Value $536K Shares 9,060 Share Price $59.16 * Est. Cost/Share $39.73 Unrealized @ Report Date +2.5%
— LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01 0.0%
Value $527K Shares 16,253 Share Price $32.42 Est. Cost/Share $26688.20 Unrealized @ Report Date —
— KKR AND COMPANY LP COMMON STOCK NPV 0.0%
Value $523K Shares 33,553 Share Price $15.59 Est. Cost/Share $16.60 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $522K Shares 5,550 Share Price $94.05 Est. Cost/Share $36.70 Unrealized @ Report Date +152.6%
OGE OGE ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $508K Shares 19,334 Share Price $26.27 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $501K Shares 13,950 Share Price $35.91 Est. Cost/Share $36965.59 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 0.0%
Value $499K Shares 7,743 Share Price $64.45 * Est. Cost/Share $42.78 Unrealized @ Report Date 0.0%
— JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388 0.0%
Value $498K Shares 12,600 Share Price $39.52 Est. Cost/Share $31544.03 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $481K Shares 13,600 Share Price $35.37 Est. Cost/Share $35.37 Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25 0.0%
Value $467K Shares 15,288 Share Price $30.55 Est. Cost/Share $32.95 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $465K Shares 114,368 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value $459K Shares 9,681 Share Price $47.41 * Est. Cost/Share $28.37 Unrealized @ Report Date -19.0%
SHV ISHARES SHORT TREASURY BOND NPV ETF 0.0%
Value $452K Shares 4,098 Share Price $110.30 Est. Cost/Share $110.31 Unrealized @ Report Date —
NTGR NETGEAR INCORPORATED COMMON STOCK USD0.001 0.0%
Value $440K Shares 10,500 Share Price $41.90 * Est. Cost/Share $19.29 Unrealized @ Report Date +29.9%
— WEINGARTEN REALTY INVESTORS REIT USD0.03 0.0%
Value $436K Shares 12,600 Share Price $34.60 Est. Cost/Share $33.10 Unrealized @ Report Date —
MOV MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $433K Shares 16,830 Share Price $25.73 Est. Cost/Share $26.07 Unrealized @ Report Date +0.0%
WWW WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 0.0%
Value $420K Shares 25,125 Share Price $16.72 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
BDN BRANDYWINE REALTY TRUST REIT USD0.01 0.0%
Value $417K Shares 30,500 Share Price $13.67 Est. Cost/Share $12.33 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $411K Shares 110,300 Share Price $3.73 * Est. Cost/Share $10.76 Unrealized @ Report Date -57.0%
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value $410K Shares 3,444 Share Price $119.05 Est. Cost/Share $115190.11 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value $406K Shares 11,060 Share Price $36.71 Est. Cost/Share $45.14 Unrealized @ Report Date —
IDCC INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $402K Shares 8,200 Share Price $49.02 * Est. Cost/Share $50.76 Unrealized @ Report Date 0.0%
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $401K Shares 4,424 Share Price $90.64 * Est. Cost/Share $60.18 Unrealized @ Report Date +4.7%
KB KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) 0.0%
Value $399K Shares 14,300 Share Price $27.90 Est. Cost/Share $15845.21 Unrealized @ Report Date —
DVY ISHARES TRUST SELECT DIVIDEND ETF 0.0%
Value $399K Shares 5,310 Share Price $75.14 Est. Cost/Share $48893.24 Unrealized @ Report Date —
— AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value $393K Shares 3,178 Share Price $123.66 Est. Cost/Share $123.66 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO COMMON STOCK USD1 0.0%
Value $391K Shares 120,200 Share Price $3.25 * Est. Cost/Share $4.74 Unrealized @ Report Date -36.3%
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $385K Shares 8,900 Share Price $43.26 * Est. Cost/Share $35.93 Unrealized @ Report Date -10.6%
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value $385K Shares 10,030 Share Price $38.38 Est. Cost/Share $41697.04 Unrealized @ Report Date —
REG REGENCY CENTERS CORPORATION REIT USD0.01 0.0%
Value $381K Shares 5,600 Share Price $68.04 * Est. Cost/Share $41.50 Unrealized @ Report Date +8.7%
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value $367K Shares 12,286 Share Price $29.87 * Est. Cost/Share $33.98 Unrealized @ Report Date -23.1%
OTEX OPEN TEXT CORPORATION COMMON NPV 0.0%
Value $358K Shares 5,400 Share Price $66.30 * Est. Cost/Share $17.25 Unrealized @ Report Date +9.0%
— STILLWATER MINING COMPANY COMMON STOCK USD0.01 0.0%
Value $357K Shares 41,600 Share Price $8.58 Est. Cost/Share $13417.65 Unrealized @ Report Date —
— ITT CORPORATION COMMON STOCK USD1 0.0%
Value $352K Shares 9,700 Share Price $36.29 Est. Cost/Share $36.29 Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $352K Shares 13,822 Share Price $25.47 Est. Cost/Share $24815.00 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 0.0%
Value $346K Shares 3,100 Share Price $111.61 * Est. Cost/Share $38.12 Unrealized @ Report Date +144.0%
DG DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 0.0%
Value $345K Shares 4,800 Share Price $71.88 * Est. Cost/Share $60.96 Unrealized @ Report Date -2.3%
THFF FIRST FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $333K Shares 9,800 Share Price $33.98 * Est. Cost/Share $23.24 Unrealized @ Report Date +7.5%
— HOSPITALITY PROPERTIES TRUST REIT USD0.01 0.0%
Value $327K Shares 12,500 Share Price $26.16 Est. Cost/Share $25.58 Unrealized @ Report Date —
PPC PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value $327K Shares 14,800 Share Price $22.09 * Est. Cost/Share $25.95 Unrealized @ Report Date -21.1%
— REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $327K Shares 37,498 Share Price $8.72 Est. Cost/Share $6830.00 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) 0.0%
Value $325K Shares 42,763 Share Price $7.60 Est. Cost/Share $9017.21 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORPORATION COMMON STOCK USD0.01 0.0%
Value $320K Shares 13,700 Share Price $23.36 Est. Cost/Share $18.91 Unrealized @ Report Date —
OEF ISHARES S&P 100 ETF 0.0%
Value $319K Shares 3,500 Share Price $91.14 Est. Cost/Share $20026.62 Unrealized @ Report Date —
— MARKET VECTORS GOLD MINERS ETF 0.0%
Value $316K Shares 23,006 Share Price $13.74 Est. Cost/Share $1889.25 Unrealized @ Report Date —
FLR FLUOR CORPORATION COMMON STOCK USD0.01 0.0%
Value $312K Shares 6,600 Share Price $47.27 * Est. Cost/Share $45.05 Unrealized @ Report Date -5.0%
UTMD UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $304K Shares 5,180 Share Price $58.69 * Est. Cost/Share $57.26 Unrealized @ Report Date -1.0%
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value $300K Shares 3,900 Share Price $76.92 * Est. Cost/Share $63.97 Unrealized @ Report Date +1.5%
— FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $285K Shares 9,815 Share Price $29.04 Est. Cost/Share $36.86 Unrealized @ Report Date —
SJM J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 0.0%
Value $285K Shares 2,307 Share Price $123.54 * Est. Cost/Share $87.89 Unrealized @ Report Date 0.0%
— MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 0.0%
Value $285K Shares 30,200 Share Price $9.44 Est. Cost/Share $8872.46 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $272K Shares 19,200 Share Price $14.17 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV 0.0%
Value $271K Shares 5,675 Share Price $47.75 * Est. Cost/Share $39.86 Unrealized @ Report Date -5.8%
OFG OFG BANCORP COMMON STOCK USD1 0.0%
Value $271K Shares 37,000 Share Price $7.32 * Est. Cost/Share $11.92 Unrealized @ Report Date -28.0%
PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $267K Shares 1,518 Share Price $175.89 * Est. Cost/Share $18.43 Unrealized @ Report Date +56.5%
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value $262K Shares 2,700 Share Price $97.04 * Est. Cost/Share $74.52 Unrealized @ Report Date +1.9%
PCG PG & E CORPORATION COMMON STOCK USD5 0.0%
Value $261K Shares 4,908 Share Price $53.18 * Est. Cost/Share $42.27 Unrealized @ Report Date +16.7%
ACIC UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 0.0%
Value $257K Shares 15,000 Share Price $17.13 * Est. Cost/Share $13.29 Unrealized @ Report Date +0.0%
— SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 0.0%
Value $240K Shares 16,200 Share Price $14.81 Est. Cost/Share $16.17 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES REIT USD0.01 0.0%
Value $239K Shares 10,184 Share Price $23.47 Est. Cost/Share $23.66 Unrealized @ Report Date —
— PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 0.0%
Value $239K Shares 14,808 Share Price $16.14 Est. Cost/Share $2157.50 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV 0.0%
Value $235K Shares 8,200 Share Price $28.66 * Est. Cost/Share $18.82 Unrealized @ Report Date 0.0%
CFFI C AND F FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value $234K Shares 6,005 Share Price $38.97 * Est. Cost/Share $25.32 Unrealized @ Report Date +10.3%
— CIVEO CORPORATION COMMON STOCK USD0.01 0.0%
Value $233K Shares 164,400 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 0.0%
Value $222K Shares 4,800 Share Price $46.25 Est. Cost/Share $46462.39 Unrealized @ Report Date —
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value $217K Shares 3,284 Share Price $66.08 * Est. Cost/Share $49.89 Unrealized @ Report Date +4.0%
RMAX RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value $213K Shares 5,700 Share Price $37.37 * Est. Cost/Share $29.24 Unrealized @ Report Date +4.5%
SKYW SKYWEST INCORPORATED COMMON STOCK NPV 0.0%
Value $209K Shares 11,000 Share Price $19.00 * Est. Cost/Share $13.95 Unrealized @ Report Date +40.3%
SPOK SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $209K Shares 11,400 Share Price $18.33 * Est. Cost/Share $14.94 Unrealized @ Report Date +18.5%
APEI AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $201K Shares 10,793 Share Price $18.62 * Est. Cost/Share $36.45 Unrealized @ Report Date -39.7%
FSLR FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 0.0%
Value $191K Shares 2,900 Share Price $65.86 * Est. Cost/Share $56.06 Unrealized @ Report Date 0.0%
— CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $188K Shares 80,646 Share Price $2.33 Est. Cost/Share $6.87 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 0.0%
Value $186K Shares 21,100 Share Price $8.82 Est. Cost/Share $7716.06 Unrealized @ Report Date —
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value $174K Shares 3,200 Share Price $54.38 * Est. Cost/Share $30.83 Unrealized @ Report Date -15.6%
DKS DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $170K Shares 4,800 Share Price $35.42 * Est. Cost/Share $38.73 Unrealized @ Report Date -17.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $167K Shares 2,280 Share Price $73.25 Est. Cost/Share $66279.83 Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPV 0.0%
Value $166K Shares 6,500 Share Price $25.54 Est. Cost/Share $36.10 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $162K Shares 3,700 Share Price $43.78 * Est. Cost/Share $67.30 Unrealized @ Report Date -32.7%
— MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1 0.0%
Value $158K Shares 1,600 Share Price $98.75 Est. Cost/Share $54603.61 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $155K Shares 5,691 Share Price $27.24 * Est. Cost/Share $29.60 Unrealized @ Report Date +0.5%
— ORBITAL ATK INCORPORATED COMMON STOCK USD0.01 0.0%
Value $153K Shares 1,710 Share Price $89.47 Est. Cost/Share $76.84 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $152K Shares 17,700 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $149K Shares 2,230 Share Price $66.82 Est. Cost/Share $67.32 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value $145K Shares 3,600 Share Price $40.28 Est. Cost/Share $50734.23 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $140K Shares 550 Share Price $254.55 Est. Cost/Share $272.73 Unrealized @ Report Date —
EWUS ISHARES MSCI UNITED KINGDOM 0.0%
Value $139K Shares 3,500 Share Price $39.71 Est. Cost/Share $41.49 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 0.0%
Value $134K Shares 6,500 Share Price $20.62 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
— EBIX INCORPORATED COMMON STOCK USD0.10 0.0%
Value $131K Shares 4,000 Share Price $32.75 Est. Cost/Share $2957.40 Unrealized @ Report Date —
— INTELIQUENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $128K Shares 7,200 Share Price $17.78 Est. Cost/Share $5551.47 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 0.0%
Value $124K Shares 7,341 Share Price $16.89 Est. Cost/Share $11588.55 Unrealized @ Report Date —
CCK CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 0.0%
Value $116K Shares 2,294 Share Price $50.57 * Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
— FRESH MARKET INC/THE COMMON STOCK USD0.01 0.0%
Value $115K Shares 4,900 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
— DRIL-QUIP COMMON STOCK USD0.01 0.0%
Value $113K Shares 1,900 Share Price $59.47 Est. Cost/Share $59.47 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES) 0.0%
Value $113K Shares 2,300 Share Price $49.13 Est. Cost/Share $54.78 Unrealized @ Report Date —
— SILVER WHEATON CORPORATION COMMON NPV (US LISTING) 0.0%
Value $111K Shares 8,915 Share Price $12.45 Est. Cost/Share $5905.67 Unrealized @ Report Date —
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value $109K Shares 7,300 Share Price $14.93 * Est. Cost/Share $23.16 Unrealized @ Report Date -38.3%
— CHASE CORPORATION COMMON STOCK USD0.10 0.0%
Value $106K Shares 2,600 Share Price $40.77 Est. Cost/Share $40.47 Unrealized @ Report Date —
VPU VANGUARD UTILITIES ETF 0.0%
Value $103K Shares 1,100 Share Price $93.64 Est. Cost/Share $92.73 Unrealized @ Report Date —
WMB WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value $102K Shares 3,986 Share Price $25.59 * Est. Cost/Share $24.47 Unrealized @ Report Date -20.0%
BSBR BANCO SANTANDER BRASIL SA ADR (EACH REPRESENTS 1 UNIT SHARE) 0.0%
Value $102K Shares 26,100 Share Price $3.91 Est. Cost/Share $6920.00 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS COMMON STOCK USD5 0.0%
Value $102K Shares 1,700 Share Price $60.00 * Est. Cost/Share $49.22 Unrealized @ Report Date +0.0%
— ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value $100K Shares 8,260 Share Price $12.11 Est. Cost/Share $11866.43 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1.25 0.0%
Value $100K Shares 2,800 Share Price $35.71 * Est. Cost/Share $18.90 Unrealized @ Report Date +18.8%
NSIT INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $93,000 Shares 3,700 Share Price $25.14 * Est. Cost/Share $23.82 Unrealized @ Report Date +10.6%
— HANESBRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $92,000 Shares 3,128 Share Price $29.41 Est. Cost/Share $361.02 Unrealized @ Report Date —
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value $92,000 Shares 193 Share Price $476.68 Est. Cost/Share $463.55 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INCORPORATED CLASS B USD0.01 0.0%
Value $90,000 Shares 3,300 Share Price $27.27 Est. Cost/Share $26.97 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $84,000 Shares 4,400 Share Price $19.09 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
— TENNECO INCORPORATED COMMON STOCK USD0.01 0.0%
Value $78,000 Shares 1,700 Share Price $45.88 Est. Cost/Share $45.88 Unrealized @ Report Date —
— TIME WARNER CABLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $78,000 Shares 418 Share Price $186.60 Est. Cost/Share $1402.87 Unrealized @ Report Date —
TLYS TILLY'S INC-CLASS A SHRS Common Stock USD0.01 0.0%
Value $75,000 Shares 11,300 Share Price $6.64 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
— HARTE-HANKS INCORPORATED COMMON STOCK USD1 0.0%
Value $75,000 Shares 23,200 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
XYL XYLEM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $73,000 Shares 2,000 Share Price $36.50 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
FFIN FIRST FINANCIAL BANKSHARES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $72,000 Shares 2,400 Share Price $30.00 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
PRI PRIMERICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $71,000 Shares 1,500 Share Price $47.33 * Est. Cost/Share $46.71 Unrealized @ Report Date +4.7%
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value $71,000 Shares 830 Share Price $85.54 Est. Cost/Share $38697.00 Unrealized @ Report Date —
— LINN CO LLC COMMON STOCK NPV 0.0%
Value $71,000 Shares 69,800 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
WRN WESTERN COPPER AND GOLD CORP 0.0%
Value $70,000 Shares 183,510 Share Price $0.38 * Est. Cost/Share $0.60 Unrealized @ Report Date -53.6%
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value $67,000 Shares 6,200 Share Price $10.81 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $66,000 Shares 1,380 Share Price $47.83 * Est. Cost/Share $43.97 Unrealized @ Report Date -5.0%
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.0%
Value $64,000 Shares 582 Share Price $109.97 Est. Cost/Share $34454.33 Unrealized @ Report Date —
BUD ANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV) 0.0%
Value $63,000 Shares 500 Share Price $126.00 Est. Cost/Share $126.00 Unrealized @ Report Date —
CDE COEUR MINING INCORPORATED COMMON STOCK USD1 0.0%
Value $58,000 Shares 23,400 Share Price $2.48 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
— ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 0.0%
Value $55,000 Shares 900 Share Price $61.11 Est. Cost/Share $68650.00 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD 0.0%
Value $54,000 Shares 2,866 Share Price $18.84 Est. Cost/Share $17.89 Unrealized @ Report Date —
IRBTQ IROBOT CORPORATION COMMON STOCK USD0.01 0.0%
Value $51,000 Shares 1,450 Share Price $35.17 * Est. Cost/Share $35.84 Unrealized @ Report Date -9.8%
FNV FRANCO-NEVADA CORPORATION COMMON NPV 0.0%
Value $50,000 Shares 795 Share Price $62.89 * Est. Cost/Share $42.68 Unrealized @ Report Date +1.9%
THD ISHARES MSCI THAILAND CAPPED ETF 0.0%
Value $48,000 Shares 825 Share Price $58.18 Est. Cost/Share $83830.30 Unrealized @ Report Date —
EZPW EZCORP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $48,000 Shares 9,600 Share Price $5.00 * Est. Cost/Share $17.12 Unrealized @ Report Date -65.4%
IXJ ISHARES TRUST GLOBAL HEALTHCARE ETF 0.0%
Value $46,000 Shares 450 Share Price $102.22 Est. Cost/Share $97700.00 Unrealized @ Report Date —
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value $43,000 Shares 400 Share Price $107.50 Est. Cost/Share $98320.00 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value $43,000 Shares 1,600 Share Price $26.88 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value $43,000 Shares 2,100 Share Price $20.48 * Est. Cost/Share $23.25 Unrealized @ Report Date -4.3%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $42,000 Shares 840 Share Price $50.00 Est. Cost/Share $55.56 Unrealized @ Report Date —
URI UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $42,000 Shares 575 Share Price $73.04 * Est. Cost/Share $69.99 Unrealized @ Report Date 0.0%
HSBC HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50) 0.0%
Value $41,000 Shares 1,054 Share Price $38.90 Est. Cost/Share $47770.16 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INCORPORATED COMMON STOCK NPV 0.0%
Value $39,000 Shares 1,300 Share Price $30.00 * Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
IDV ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $39,000 Shares 1,375 Share Price $28.36 Est. Cost/Share $33.69 Unrealized @ Report Date —
— STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 0.0%
Value $37,000 Shares 2,632 Share Price $14.06 Est. Cost/Share $19383.46 Unrealized @ Report Date —
— ISHARES MSCI GLOBAL GOLD MIN 0.0%
Value $37,000 Shares 6,695 Share Price $5.53 Est. Cost/Share $9110.08 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $37,000 Shares 500 Share Price $74.00 Est. Cost/Share $72054.37 Unrealized @ Report Date —
— AMERICAN CAPITAL LIMITED COMMON STOCK USD0.01 0.0%
Value $33,000 Shares 2,379 Share Price $13.87 Est. Cost/Share $12670.00 Unrealized @ Report Date —
— ICONIX BRAND GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value $32,000 Shares 4,700 Share Price $6.81 Est. Cost/Share $35.74 Unrealized @ Report Date —
— CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES) 0.0%
Value $32,000 Shares 4,334 Share Price $7.38 Est. Cost/Share $6759.16 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 0.0%
Value $32,000 Shares 800 Share Price $40.00 * Est. Cost/Share $25.99 Unrealized @ Report Date +15.8%
SAP SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value $31,000 Shares 392 Share Price $79.08 Est. Cost/Share $70246.54 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP COM STK USD1.666 0.0%
Value $29,000 Shares 400 Share Price $72.50 * Est. Cost/Share $56.07 Unrealized @ Report Date -2.6%
— ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) 0.0%
Value $29,000 Shares 631 Share Price $45.96 Est. Cost/Share $36161.09 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value $28,000 Shares 1,040 Share Price $26.92 * Est. Cost/Share $14.43 Unrealized @ Report Date +19.0%
VOD VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) 0.0%
Value $28,000 Shares 872 Share Price $32.11 Est. Cost/Share $31928.83 Unrealized @ Report Date —
PRK PARK NATIONAL CORPORATION COMMON STOCK NPV 0.0%
Value $27,000 Shares 300 Share Price $90.00 * Est. Cost/Share $86.53 Unrealized @ Report Date +7.8%
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $27,000 Shares 528 Share Price $51.14 * Est. Cost/Share $33.96 Unrealized @ Report Date +8.3%
— INGRAM MICRO INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $27,000 Shares 900 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $26,000 Shares 500 Share Price $52.00 * Est. Cost/Share $49.60 Unrealized @ Report Date +13.5%
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $26,000 Shares 3,692 Share Price $7.04 Est. Cost/Share $21191.78 Unrealized @ Report Date —
— YAHOO! INCORPORATED COMMON STOCK USD0.01 0.0%
Value $26,000 Shares 775 Share Price $33.55 Est. Cost/Share $18741.51 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value $26,000 Shares 515 Share Price $50.49 * Est. Cost/Share $35.95 Unrealized @ Report Date -0.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $26,000 Shares 400 Share Price $65.00 * Est. Cost/Share $71.15 Unrealized @ Report Date 0.0%
PUK PRUDENTIAL PLC ADR (EACH REPRESENTING 2 ORDINARY 5P) 0.0%
Value $25,000 Shares 564 Share Price $44.33 Est. Cost/Share $32719.86 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) 0.0%
Value $24,000 Shares 571 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 0.0%
Value $24,000 Shares 398 Share Price $60.30 * Est. Cost/Share $40.22 Unrealized @ Report Date +11.4%
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value $23,000 Shares 390 Share Price $58.97 Est. Cost/Share $62892.31 Unrealized @ Report Date —
FTEK FUEL TECH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23,000 Shares 12,202 Share Price $1.88 * Est. Cost/Share $3.98 Unrealized @ Report Date -48.1%
— TRIBUNE PUBLISHING COMPANY COMMON STOCK USD0.01 0.0%
Value $23,000 Shares 2,500 Share Price $9.20 Est. Cost/Share $8.00 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORPORATION COMMON NPV 0.0%
Value $23,000 Shares 763 Share Price $30.14 * Est. Cost/Share $18.39 Unrealized @ Report Date -23.6%
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $21,000 Shares 433 Share Price $48.50 Est. Cost/Share $49.96 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value $21,000 Shares 530 Share Price $39.62 Est. Cost/Share $16168.63 Unrealized @ Report Date —
SNY SANOFI SPONSORED ADR (EACH REPRESENTS 1/2 ORDINARY EUR2 LEVEL II) 0.0%
Value $21,000 Shares 482 Share Price $43.57 Est. Cost/Share $52572.00 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) 0.0%
Value $20,000 Shares 4,650 Share Price $4.30 Est. Cost/Share $2934.02 Unrealized @ Report Date —
WDFC WD-40 COMPANY COMMON STOCK USD0.001 0.0%
Value $20,000 Shares 200 Share Price $100.00 * Est. Cost/Share $82.77 Unrealized @ Report Date 0.0%
NOK NOKIA AB SPONSORED ADR (REPRESENTING 1 ORD NPV) 0.0%
Value $20,000 Shares 2,800 Share Price $7.14 Est. Cost/Share $7735.04 Unrealized @ Report Date —
WPP WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P) 0.0%
Value $19,000 Shares 163 Share Price $116.56 Est. Cost/Share $72539.61 Unrealized @ Report Date —
— MARKET VECTORS VIETNAM ETF 0.0%
Value $19,000 Shares 1,300 Share Price $14.62 Est. Cost/Share $21900.00 Unrealized @ Report Date —
CUK CARNIVAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value $19,000 Shares 329 Share Price $57.75 Est. Cost/Share $46.16 Unrealized @ Report Date —
IX ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) 0.0%
Value $18,000 Shares 260 Share Price $69.23 Est. Cost/Share $72.17 Unrealized @ Report Date —
PLCE CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10 0.0%
Value $17,000 Shares 300 Share Price $56.67 * Est. Cost/Share $53.81 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 0.0%
Value $17,000 Shares 10,000 Share Price $1.70 * Est. Cost/Share $5.45 Unrealized @ Report Date -55.9%
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17,000 Shares 900 Share Price $18.89 * Est. Cost/Share $19.07 Unrealized @ Report Date -19.2%
— BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value $17,000 Shares 1,369 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE COMPANY COMMON STOCK NPV 0.0%
Value $16,000 Shares 3,100 Share Price $5.16 Est. Cost/Share $10.00 Unrealized @ Report Date —
— XL GROUP PLC COMMON STOCK USD0.01 0.0%
Value $16,000 Shares 419 Share Price $38.19 Est. Cost/Share $36.82 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value $16,000 Shares 630 Share Price $25.40 Est. Cost/Share $39602.43 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value $16,000 Shares 2,223 Share Price $7.20 Est. Cost/Share $10.22 Unrealized @ Report Date —
— SIERRA WIRELESS INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $15,000 Shares 950 Share Price $15.79 Est. Cost/Share $21902.10 Unrealized @ Report Date —
— MAGNEGAS CORP 0.0%
Value $14,000 Shares 8,900 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
IEV ISHARES TRUST EUROPE ETF 0.0%
Value $14,000 Shares 340 Share Price $41.18 Est. Cost/Share $44249.18 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION COMMON STOCK USD0.01 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
ICLR ICON PLC EUR0.06 (US LISTING) 0.0%
Value $10,000 Shares 123 Share Price $81.30 * Est. Cost/Share $32.90 Unrealized @ Report Date +117.1%
— ARM HOLDINGS PLC ADR (EACH REPRESENTS 3 ORDINARY 0.05P) 0.0%
Value $9,000 Shares 190 Share Price $47.37 Est. Cost/Share $24993.77 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value $8,000 Shares 272 Share Price $29.41 * Est. Cost/Share $12.33 Unrealized @ Report Date -41.3%
— TWITTER INCORPORATED COMMON STOCK USD0.000005 0.0%
Value $7,000 Shares 315 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR (EACH REPRESENTING 6 ORDINARY USD0.25)(US LISTING) 0.0%
Value $6,000 Shares 198 Share Price $30.30 Est. Cost/Share $42030.25 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $20.00 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS COMMON NPV 0.0%
Value $5,000 Shares 10,825 Share Price $0.46 * Est. Cost/Share $2.08 Unrealized @ Report Date -83.7%
BMRC BANK OF MARIN BANCORP COMMON STOCK NPV 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $14.69 Unrealized @ Report Date +32.6%
— AVALON RARE METALS INC COMMON NPV 0.0%
Value $4,000 Shares 30,000 Share Price $0.13 Est. Cost/Share $943.67 Unrealized @ Report Date —
CC CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 0.0%
Value $2,000 Shares 291 Share Price $6.87 * Est. Cost/Share $7.40 Unrealized @ Report Date -37.7%
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value $2,000 Shares 682 Share Price $2.93 Est. Cost/Share $65.62 Unrealized @ Report Date —
SSYS STRATASYS LIMITED COMMON STOCK NPV 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $30.87 Unrealized @ Report Date -14.7%
— PRECISION CASTPARTS CORPORATION COMMON STOCK NPV 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $15009.93 Unrealized @ Report Date —
— PEABODY ENERGY CORP COMMON STOCK USD0.01 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORPORATION COMMON STOCK USD0.01 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $30.95 Unrealized @ Report Date -3.1%