SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value: $48.37B (100.0% shares, 0.0% debt)

Holdings (1,136)

BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 2.5%
Value $1.228B Shares 15,573,399 Est. Cost $10309.93 Unrealized —
AAPL APPLE INCORPORATED COMMON STOCK NPV 1.7%
Value $831M Shares 7,584,297 Est. Cost $19.82 Unrealized +13.8%
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.4%
Value $677M Shares 12,298,443 Est. Cost $31.65 Unrealized +45.6%
PFE PFIZER INCORPORATED COMMON STOCK USD0.05 1.4%
Value $668M Shares 22,221,932 Est. Cost $17.95 Unrealized +4.1%
INTC INTEL CORPORATION COMMON STOCK USD0.001 1.4%
Value $662M Shares 20,229,794 Est. Cost $19.60 Unrealized +24.4%
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.3%
Value $637M Shares 10,666,170 Est. Cost $39.24 Unrealized +14.3%
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 1.3%
Value $635M Shares 22,303,223 Est. Cost $17.69 Unrealized +7.1%
GOOGL ALPHABET INCORPORATED CL A NPV 1.2%
Value $585M Shares 761,566 Est. Cost $36.54 Unrealized 0.0%
JD JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) 1.1%
Value $534M Shares 19,608,219 Est. Cost $30.40 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 1.1%
Value $534M Shares 20,180,173 Est. Cost $9389.17 Unrealized —
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 1.0%
Value $496M Shares 3,316,818 Est. Cost $88.01 Unrealized +25.9%
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 1.0%
Value $491M Shares 5,804,248 Est. Cost $54.80 Unrealized -5.2%
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 1.0%
Value $469M Shares 9,645,497 Est. Cost $34.27 Unrealized +8.3%
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 1.0%
Value $466M Shares 11,130,331 Est. Cost $36.71 Unrealized -14.9%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.9%
Value $444M Shares 5,147,364 Est. Cost $53.81 Unrealized +49.4%
UNH UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 0.9%
Value $442M Shares 3,409,921 Est. Cost $67.56 Unrealized +49.3%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.9%
Value $441M Shares 7,835,776 Est. Cost $42.72 Unrealized -9.6%
JNJ JOHNSON AND JOHNSON COMMON STOCK USD1 0.9%
Value $420M Shares 3,856,785 Est. Cost $66.36 Unrealized +18.7%
IVV ISHARES TRUST CORE S&P 500 ETF 0.9%
Value $414M Shares 1,996,904 Est. Cost $163116.97 Unrealized —
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.8%
Value $367M Shares 6,030,663 Est. Cost $18.74 Unrealized +21.4%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.7%
Value $355M Shares 40,349,024 Est. Cost $10477.95 Unrealized —
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.7%
Value $341M Shares 5,608,094 Est. Cost $21909.72 Unrealized —
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.7%
Value $324M Shares 9,023,659 Est. Cost $143.71 Unrealized —
AMZN AMAZON COMMUNICATIONS INCORPORATED USD0.01 0.7%
Value $323M Shares 539,483 Est. Cost $16.94 Unrealized +67.5%
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 0.7%
Value $322M Shares 6,056,143 Est. Cost $32.83 Unrealized +9.8%
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.7%
Value $315M Shares 3,067,025 Est. Cost $65.11 Unrealized +12.5%
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 0.6%
Value $309M Shares 2,697,673 Est. Cost $61.79 Unrealized +69.6%
— SPDR BARCLAYS HIGH YIELD BOND ETF 0.6%
Value $301M Shares 8,815,250 Est. Cost $1176.42 Unrealized —
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.6%
Value $296M Shares 1,996,648 Est. Cost $105.26 Unrealized -20.1%
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.6%
Value $294M Shares 7,171,700 Est. Cost $31.83 Unrealized +0.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) 0.6%
Value $287M Shares 5,279,393 Est. Cost $6316.59 Unrealized —
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.6%
Value $284M Shares 3,084,166 Est. Cost $60.30 Unrealized +5.2%
— STAPLES INCORPORATED COMMON STOCK USD0.0006 0.6%
Value $282M Shares 25,647,430 Est. Cost $8456.67 Unrealized —
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.6%
Value $279M Shares 14,556,089 Est. Cost $4716.77 Unrealized —
— CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) 0.6%
Value $277M Shares 7,339,269 Est. Cost $15965.42 Unrealized —
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.6%
Value $276M Shares 5,416,350 Est. Cost $49.60 Unrealized -25.6%
— DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 0.6%
Value $270M Shares 5,244,570 Est. Cost $339.47 Unrealized —
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.5%
Value $263M Shares 2,658,628 Est. Cost $71.43 Unrealized +24.6%
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.5%
Value $262M Shares 1,378,131 Est. Cost $61135.67 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 0.5%
Value $250M Shares 13,990,227 Est. Cost $6.47 Unrealized -1.6%
PG PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV 0.5%
Value $239M Shares 2,893,364 Est. Cost $58.02 Unrealized +6.2%
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.5%
Value $237M Shares 2,484,273 Est. Cost $70.02 Unrealized -18.0%
T AT AND T INCORPORATED COMMON STOCK USD1 0.5%
Value $234M Shares 5,940,613 Est. Cost $11.89 Unrealized +16.4%
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.5%
Value $231M Shares 3,107,334 Est. Cost $59.07 Unrealized -10.1%
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.5%
Value $231M Shares 1,732,583 Est. Cost $71.42 Unrealized +37.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.5%
Value $227M Shares 3,628,522 Est. Cost $45.90 Unrealized +12.3%
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.5%
Value $224M Shares 1,593,920 Est. Cost $103.30 Unrealized +26.1%
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.5%
Value $224M Shares 3,543,020 Est. Cost $36.49 Unrealized +12.9%
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.4%
Value $208M Shares 2,643,520 Est. Cost $28.33 Unrealized +11.6%
MDT MEDTRONIC PLC USD0.10 0.4%
Value $206M Shares 2,727,989 Est. Cost $58.08 Unrealized +1.4%
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.4%
Value $203M Shares 6,377,050 Est. Cost $11197.22 Unrealized —
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.4%
Value $202M Shares 2,130,686 Est. Cost $27.66 Unrealized +31.8%
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.4%
Value $202M Shares 14,986,650 Est. Cost $11.93 Unrealized -9.0%
KO COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 0.4%
Value $201M Shares 4,304,637 Est. Cost $28.95 Unrealized +10.0%
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.4%
Value $194M Shares 1,236,959 Est. Cost $124.77 Unrealized +1.2%
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.4%
Value $192M Shares 2,388,066 Est. Cost $68.57 Unrealized -9.6%
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.4%
Value $182M Shares 14,129,016 Est. Cost $12.42 Unrealized —
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.4%
Value $177M Shares 1,878,377 Est. Cost $68.83 Unrealized +14.1%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.4%
Value $177M Shares 1,768,700 Est. Cost $17819.76 Unrealized —
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.4%
Value $175M Shares 3,474,770 Est. Cost $30309.10 Unrealized —
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.4%
Value $171M Shares 2,850,989 Est. Cost $46.55 Unrealized +1.8%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.4%
Value $170M Shares 10,721,411 Est. Cost $17.14 Unrealized -5.2%
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.3%
Value $167M Shares 1,728,770 Est. Cost $38550.73 Unrealized —
IWB ISHARES TRUST RUSSELL 1000 ETF 0.3%
Value $167M Shares 1,458,084 Est. Cost $108.71 Unrealized —
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.3%
Value $165M Shares 3,017,720 Est. Cost $43.78 Unrealized -14.6%
WMT WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 0.3%
Value $164M Shares 2,376,545 Est. Cost $20.86 Unrealized -12.2%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.3%
Value $163M Shares 2,991,530 Est. Cost $39.18 Unrealized +7.5%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.3%
Value $162M Shares 1,645,830 Est. Cost $49.08 Unrealized +13.8%
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.3%
Value $159M Shares 1,938,242 Est. Cost $40.92 Unrealized +7.0%
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.3%
Value $159M Shares 1,697,034 Est. Cost $77.55 Unrealized +7.6%
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.3%
Value $159M Shares 1,849,940 Est. Cost $49.56 Unrealized -7.6%
— ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.3%
Value $159M Shares 11,485,587 Est. Cost $2557.41 Unrealized —
MMM 3M COMPANY COMMON STOCK USD0.01 0.3%
Value $157M Shares 942,699 Est. Cost $73.56 Unrealized +26.1%
— CANADIAN PACIFIC RAILWAY LTD 0.3%
Value $155M Shares 894,078 Est. Cost $12821.86 Unrealized —
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.3%
Value $155M Shares 1,203,862 Est. Cost $117.10 Unrealized -4.5%
EMBJ EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) 0.3%
Value $151M Shares 5,701,022 Est. Cost $29.49 Unrealized —
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.3%
Value $150M Shares 3,168,138 Est. Cost $41.46 Unrealized +7.1%
— VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 0.3%
Value $142M Shares 2,628,017 Est. Cost $11788.11 Unrealized —
CB CHUBB LIMITED COMMON STOCK CHF24.77 0.3%
Value $141M Shares 1,185,732 Est. Cost $96.06 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.3%
Value $134M Shares 1,575,294 Est. Cost $63.14 Unrealized -1.9%
MCD MCDONALD'S CORPORATION COMMON STOCK USD0.01 0.3%
Value $132M Shares 1,049,882 Est. Cost $71.36 Unrealized +31.7%
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.3%
Value $132M Shares 2,059,774 Est. Cost $35.40 Unrealized +21.1%
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.3%
Value $130M Shares 270,785 Est. Cost $409.79 Unrealized +5.3%
V VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 0.3%
Value $130M Shares 1,691,615 Est. Cost $59.33 Unrealized +14.3%
— EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 0.3%
Value $130M Shares 1,879,627 Est. Cost $1592.31 Unrealized —
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.3%
Value $130M Shares 4,864,597 Est. Cost $27.04 Unrealized -30.4%
GOOG ALPHABET INCORPORATED-CL C NPV 0.3%
Value $128M Shares 170,904 Est. Cost $35.61 Unrealized -0.2%
FMX FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) 0.3%
Value $127M Shares 1,314,403 Est. Cost $37625.18 Unrealized —
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.3%
Value $126M Shares 1,066,638 Est. Cost $19.86 Unrealized +9.8%
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.3%
Value $126M Shares 5,956,578 Est. Cost $8948.55 Unrealized —
SPG SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 0.3%
Value $125M Shares 606,366 Est. Cost $105.24 Unrealized +10.1%
CSX CSX CORPORATION COMMON STOCK USD1 0.3%
Value $124M Shares 4,731,616 Est. Cost $8.13 Unrealized -13.8%
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.3%
Value $124M Shares 1,959,936 Est. Cost $41.59 Unrealized +7.7%
— AETNA INCORPORATED COMMON STOCK NPV 0.3%
Value $122M Shares 1,068,329 Est. Cost $75146.13 Unrealized —
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.3%
Value $122M Shares 3,328,264 Est. Cost $33.68 Unrealized -17.2%
— APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV 0.3%
Value $121M Shares 14,937,937 Est. Cost $2404.86 Unrealized —
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.3%
Value $121M Shares 979,691 Est. Cost $34899.09 Unrealized —
— LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 0.2%
Value $119M Shares 2,658,614 Est. Cost $13993.55 Unrealized —
BALL BALL CORPORATION COMMON STOCK NPV 0.2%
Value $118M Shares 1,659,241 Est. Cost $20.80 Unrealized +47.7%
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.2%
Value $116M Shares 1,388,231 Est. Cost $81.89 Unrealized —
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.2%
Value $115M Shares 996,535 Est. Cost $72.43 Unrealized +21.1%
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.2%
Value $115M Shares 494,030 Est. Cost $155.35 Unrealized +1.8%
— COACH INCORPORATED COMMON STOCK USD0.01 0.2%
Value $114M Shares 2,832,506 Est. Cost $24458.98 Unrealized —
— BB&T CORPORATION COMMON STOCK USD5 0.2%
Value $114M Shares 3,404,440 Est. Cost $39.65 Unrealized —
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.2%
Value $114M Shares 1,833,170 Est. Cost $51.01 Unrealized +4.3%
— ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10 0.2%
Value $113M Shares 2,051,236 Est. Cost $12415.75 Unrealized —
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.2%
Value $112M Shares 3,155,540 Est. Cost $19.42 Unrealized -12.4%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.2%
Value $112M Shares 504,305 Est. Cost $92.26 Unrealized +79.1%
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.2%
Value $111M Shares 1,541,737 Est. Cost $58.16 Unrealized -5.2%
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.2%
Value $110M Shares 1,010,639 Est. Cost $96.91 Unrealized -23.4%
— MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV 0.2%
Value $109M Shares 1,918,087 Est. Cost $71.14 Unrealized —
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.2%
Value $108M Shares 796,265 Est. Cost $72.80 Unrealized +27.4%
— POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV 0.2%
Value $106M Shares 4,685,403 Est. Cost $5488.91 Unrealized —
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.2%
Value $105M Shares 13,576,431 Est. Cost $1173.97 Unrealized —
DOV DOVER CORPORATION COMMON STOCK USD1 0.2%
Value $104M Shares 1,610,470 Est. Cost $47.18 Unrealized -13.2%
HPQ HP INCORPORATED COMMON STOCK USD0.01 0.2%
Value $102M Shares 8,293,085 Est. Cost $8.99 Unrealized -14.2%
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.2%
Value $102M Shares 4,239,422 Est. Cost $23.21 Unrealized -6.7%
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.2%
Value $101M Shares 1,212,285 Est. Cost $49.98 Unrealized +7.6%
— VWR CORPORATION COMMON STOCK USD0.01 0.2%
Value $100M Shares 3,732,000 Est. Cost $26.17 Unrealized —
— INGERSOLL-RAND PLC COMMON STOCK USD1 0.2%
Value $98.99M Shares 1,594,788 Est. Cost $62.20 Unrealized —
— TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 0.2%
Value $98.52M Shares 694,068 Est. Cost $144.07 Unrealized —
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.2%
Value $97.38M Shares 1,527,945 Est. Cost $22.97 Unrealized +2.7%
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.2%
Value $96.16M Shares 857,233 Est. Cost $64.87 Unrealized +17.7%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.2%
Value $95.72M Shares 3,569,005 Est. Cost $15785.54 Unrealized —
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.2%
Value $95.37M Shares 344,760 Est. Cost $10.31 Unrealized +65.6%
ARMK ARAMARK COMMON STOCK USD0.01 0.2%
Value $94.3M Shares 2,859,400 Est. Cost $18.13 Unrealized +12.0%
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.2%
Value $93.92M Shares 1,259,887 Est. Cost $52.00 Unrealized +4.5%
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.2%
Value $93.26M Shares 1,493,091 Est. Cost $29.42 Unrealized +1.5%
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.2%
Value $93.16M Shares 1,912,941 Est. Cost $30.07 Unrealized +1.6%
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.2%
Value $93M Shares 1,486,114 Est. Cost $17.46 Unrealized +78.0%
USB US BANCORP COMMON STOCK USD0.01 0.2%
Value $90.16M Shares 2,199,548 Est. Cost $26.47 Unrealized +5.0%
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.2%
Value $89.38M Shares 1,173,308 Est. Cost $73.40 Unrealized -8.7%
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.2%
Value $88.82M Shares 865,398 Est. Cost $58.20 Unrealized +25.9%
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value $88.73M Shares 1,124,536 Est. Cost $47.73 Unrealized +1.2%
PVH PVH CORPORATION COMMON STOCK USD1 0.2%
Value $88.62M Shares 895,856 Est. Cost $101.90 Unrealized -23.9%
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value $87.81M Shares 4,542,429 Est. Cost $11961.02 Unrealized —
— ICL-ISRAEL CHEMICAL LIMITED ILS1 0.2%
Value $87.78M Shares 5,320,115 Est. Cost $19.20 Unrealized —
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.2%
Value $86.61M Shares 657,507 Est. Cost $96.31 Unrealized +10.9%
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.2%
Value $86.35M Shares 1,258,736 Est. Cost $59.31 Unrealized -15.1%
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.2%
Value $85.93M Shares 1,472,187 Est. Cost $32.94 Unrealized +23.0%
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.2%
Value $85.63M Shares 1,313,931 Est. Cost $12.85 Unrealized +36.5%
VNQ VANGUARD INDEX FUNDS VANGUARD REIT ETF 0.2%
Value $85.6M Shares 1,027,783 Est. Cost $82.34 Unrealized —
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.2%
Value $85.59M Shares 5,647,947 Est. Cost $24.88 Unrealized -41.9%
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.2%
Value $85.19M Shares 1,598,556 Est. Cost $30.14 Unrealized +24.4%
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.2%
Value $84.57M Shares 2,126,568 Est. Cost $34.13 Unrealized -22.1%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.2%
Value $84.06M Shares 4,319,932 Est. Cost $713.49 Unrealized —
— CA INCORPORATED COMMON STOCK USD0.10 0.2%
Value $84.02M Shares 2,720,012 Est. Cost $21618.28 Unrealized —
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.2%
Value $82.64M Shares 2,747,334 Est. Cost $4885.87 Unrealized —
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $81.45M Shares 497,300 Est. Cost $112.78 Unrealized +16.8%
— SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 0.2%
Value $81.39M Shares 814,198 Est. Cost $34473.29 Unrealized —
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.2%
Value $81.24M Shares 5,309,869 Est. Cost $11.28 Unrealized +13.9%
— LUXOFT HOLDING INCORPORATED NPV (US LISTING) 0.2%
Value $81.05M Shares 1,492,634 Est. Cost $4420.23 Unrealized —
XRAY DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 0.2%
Value $80.25M Shares 1,302,224 Est. Cost $58.93 Unrealized 0.0%
KLIC KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV 0.2%
Value $80.03M Shares 7,120,359 Est. Cost $12.23 Unrealized -22.3%
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.2%
Value $80.03M Shares 1,120,062 Est. Cost $25681.64 Unrealized —
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.2%
Value $79.23M Shares 1,262,638 Est. Cost $43.63 Unrealized +1.4%
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.2%
Value $77.84M Shares 1,295,862 Est. Cost $46.67 Unrealized -0.4%
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.2%
Value $77.44M Shares 1,042,275 Est. Cost $56.17 Unrealized +21.1%
GPC GENUINE PARTS CO COM STK US$1 0.2%
Value $77.32M Shares 780,026 Est. Cost $66.46 Unrealized +0.3%
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.2%
Value $77.16M Shares 695,222 Est. Cost $94.26 Unrealized -8.8%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.2%
Value $77.07M Shares 2,721,479 Est. Cost $25.31 Unrealized —
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.2%
Value $75.79M Shares 1,889,478 Est. Cost $36253.46 Unrealized —
— BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.2%
Value $75.01M Shares 8,270,390 Est. Cost $9.35 Unrealized —
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.2%
Value $74.22M Shares 1,519,679 Est. Cost $17.83 Unrealized +3.3%
HXL HEXCEL CORPORATION COMMON STOCK USD0.01 0.2%
Value $74.06M Shares 1,681,730 Est. Cost $35.35 Unrealized +18.8%
— SYMANTEC CORPORATION COMMON STOCK USD0.01 0.2%
Value $73.71M Shares 4,010,473 Est. Cost $3962.56 Unrealized —
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.2%
Value $73.67M Shares 1,647,096 Est. Cost $27.73 Unrealized -3.6%
— SINA CORPORATION COMMON STOCK USD0.133 0.2%
Value $73.49M Shares 1,549,711 Est. Cost $81.31 Unrealized —
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.2%
Value $72.82M Shares 2,121,710 Est. Cost $27707.81 Unrealized —
VDE VANGUARD ENERGY ETF 0.1%
Value $72.08M Shares 841,025 Est. Cost $83.63 Unrealized —
— SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $71.34M Shares 1,100,428 Est. Cost $22455.55 Unrealized —
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.1%
Value $71.12M Shares 1,196,522 Est. Cost $50.02 Unrealized -20.2%
VZ VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 0.1%
Value $69.74M Shares 1,290,364 Est. Cost $26.94 Unrealized +11.5%
— DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) 0.1%
Value $69.62M Shares 929,406 Est. Cost $2951.08 Unrealized —
FITB FIFTH THIRD BANCORP COM STK NPV 0.1%
Value $68.9M Shares 4,084,277 Est. Cost $13.76 Unrealized -15.7%
PSA PUBLIC STORAGE COMMON STOCK USD0.10 0.1%
Value $68.55M Shares 250,898 Est. Cost $123.47 Unrealized +37.7%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $67.8M Shares 489,691 Est. Cost $95.23 Unrealized +13.1%
WLY WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 0.1%
Value $67.24M Shares 1,360,552 Est. Cost $34.77 Unrealized -7.1%
— REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $67.1M Shares 1,329,224 Est. Cost $13318.44 Unrealized —
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $67.02M Shares 5,489,251 Est. Cost $8.75 Unrealized +8.7%
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value $66.96M Shares 941,459 Est. Cost $25.63 Unrealized +28.0%
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.1%
Value $66.77M Shares 1,675,224 Est. Cost $37.15 Unrealized -24.0%
— MONSANTO COMPANY COMMON STOCK USD0.01 0.1%
Value $66.7M Shares 732,299 Est. Cost $11383.08 Unrealized —
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.1%
Value $66.54M Shares 746,337 Est. Cost $64.07 Unrealized +5.6%
— TORCHMARK CORPORATION COMMON STOCK USD1 0.1%
Value $66.06M Shares 1,205,449 Est. Cost $33678.75 Unrealized —
— DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) 0.1%
Value $65.63M Shares 633,976 Est. Cost $108.77 Unrealized —
KEY KEYCORP COMMON STOCK USD1 0.1%
Value $64.43M Shares 5,778,636 Est. Cost $8.63 Unrealized -13.9%
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.1%
Value $63.86M Shares 1,219,411 Est. Cost $40.95 Unrealized +3.5%
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.1%
Value $63.31M Shares 2,134,709 Est. Cost $24.08 Unrealized -23.2%
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $63.3M Shares 1,134,400 Est. Cost $30.53 Unrealized +22.0%
— BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $62.85M Shares 1,195,400 Est. Cost $45.25 Unrealized —
— BARD(C.R.) INC COMMON STOCK USD0.25 0.1%
Value $62.51M Shares 308,102 Est. Cost $90770.42 Unrealized —
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.1%
Value $62.39M Shares 1,096,611 Est. Cost $49.57 Unrealized +1.8%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $62.38M Shares 1,593,841 Est. Cost $28.19 Unrealized -22.5%
BXP BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $62.33M Shares 491,871 Est. Cost $83.19 Unrealized -4.5%
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.1%
Value $62.05M Shares 918,456 Est. Cost $36.00 Unrealized +31.3%
— MARATHON OIL CORPORATION COMMON STOCK USD1 0.1%
Value $61.35M Shares 5,825,755 Est. Cost $13115.00 Unrealized —
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.1%
Value $60.25M Shares 3,537,845 Est. Cost $13.39 Unrealized -24.9%
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.1%
Value $60.13M Shares 1,837,623 Est. Cost $38.75 Unrealized -19.6%
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.1%
Value $60.1M Shares 720,580 Est. Cost $50.81 Unrealized +30.4%
WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 0.1%
Value $59.82M Shares 1,763,600 Est. Cost $29.04 Unrealized -6.5%
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $59.56M Shares 1,485,933 Est. Cost $40.74 Unrealized -31.0%
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.1%
Value $59.41M Shares 1,061,551 Est. Cost $33.56 Unrealized -17.3%
— WASTE CONNECTIONS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $59.21M Shares 917,063 Est. Cost $26664.69 Unrealized —
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $59.14M Shares 1,618,553 Est. Cost $19770.76 Unrealized —
WELL WELLTOWER INCORPORATED COMMON STOCK USD1 0.1%
Value $58.93M Shares 855,555 Est. Cost $44.33 Unrealized +0.2%
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.1%
Value $58.93M Shares 8,299,472 Est. Cost $5877.84 Unrealized —
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.1%
Value $58.84M Shares 796,278 Est. Cost $50.61 Unrealized -4.2%
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $58.76M Shares 383,163 Est. Cost $72.39 Unrealized +24.0%
— HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) 0.1%
Value $57.78M Shares 1,621,078 Est. Cost $30.06 Unrealized —
EQR EQUITY RESIDENTIAL SBI USD0.01 0.1%
Value $57.65M Shares 770,174 Est. Cost $41.12 Unrealized +13.2%
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.1%
Value $57.02M Shares 1,926,535 Est. Cost $3107.85 Unrealized —
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.1%
Value $56.76M Shares 288,435 Est. Cost $129.53 Unrealized +15.8%
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.1%
Value $56.72M Shares 940,831 Est. Cost $63.72 Unrealized -20.8%
— INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value $56.43M Shares 2,466,349 Est. Cost $12.00 Unrealized +24.0%
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value $56.39M Shares 450,900 Est. Cost $117.74 Unrealized -5.7%
— CELGENE CORPORATION COMMON STOCK USD0.01 0.1%
Value $56.38M Shares 570,690 Est. Cost $18099.19 Unrealized —
— GUESS? INCORPORATED COMMON STOCK USD0.01 0.1%
Value $56.21M Shares 2,986,623 Est. Cost $20927.85 Unrealized —
MS MORGAN STANLEY COMMON STOCK USD0.01 0.1%
Value $55.46M Shares 2,212,354 Est. Cost $21.22 Unrealized -9.0%
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.1%
Value $55.15M Shares 1,145,100 Est. Cost $33.28 Unrealized +9.6%
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.1%
Value $54.56M Shares 546,800 Est. Cost $68.94 Unrealized +12.9%
— GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 0.1%
Value $54.24M Shares 1,837,942 Est. Cost $1367.56 Unrealized —
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $54.05M Shares 1,280,147 Est. Cost $25.85 Unrealized +13.2%
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.1%
Value $53.98M Shares 763,233 Est. Cost $51.27 Unrealized +3.1%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.1%
Value $53.81M Shares 3,405,488 Est. Cost $15.97 Unrealized -8.8%
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.1%
Value $53.62M Shares 446,844 Est. Cost $91.34 Unrealized +24.3%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $53.42M Shares 2,285,900 Est. Cost $16.47 Unrealized +27.1%
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.1%
Value $53.38M Shares 466,785 Est. Cost $85.22 Unrealized -1.5%
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value $53.32M Shares 341,700 Est. Cost $23503.96 Unrealized —
— PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $53.24M Shares 859,482 Est. Cost $46548.48 Unrealized —
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.1%
Value $53.22M Shares 1,331,455 Est. Cost $36.36 Unrealized -26.3%
— SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 0.1%
Value $52.77M Shares 492,500 Est. Cost $99.26 Unrealized —
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.1%
Value $52.73M Shares 402,263 Est. Cost $91.67 Unrealized -7.3%
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $52.62M Shares 1,140,423 Est. Cost $44.77 Unrealized -31.3%
MAT MATTEL INC COMMON STOCK USD1 0.1%
Value $52.59M Shares 1,565,564 Est. Cost $25.74 Unrealized +18.0%
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.1%
Value $52.53M Shares 2,800,300 Est. Cost $20.01 Unrealized -7.7%
— CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) 0.1%
Value $52.3M Shares 1,161,823 Est. Cost $46.42 Unrealized —
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.1%
Value $52.16M Shares 681,767 Est. Cost $57.05 Unrealized -7.0%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.1%
Value $52.01M Shares 385,535 Est. Cost $23.22 Unrealized -4.1%
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.1%
Value $51.72M Shares 522,304 Est. Cost $29062.30 Unrealized —
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.1%
Value $50.99M Shares 885,883 Est. Cost $30373.77 Unrealized —
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $50.7M Shares 1,316,994 Est. Cost $28.10 Unrealized -14.6%
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.1%
Value $50.58M Shares 784,794 Est. Cost $64.00 Unrealized -11.2%
— TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $50.19M Shares 1,073,600 Est. Cost $6365.56 Unrealized —
CHE CHEMED CORPORATION COMMON STOCK USD1 0.1%
Value $50.04M Shares 368,263 Est. Cost $135.31 Unrealized -3.9%
DLX DELUXE CORPORATION COMMON STOCK USD1 0.1%
Value $50.03M Shares 805,046 Est. Cost $27.63 Unrealized +35.0%
— SYNTEL INCORPORATED COMMON STOCK NPV 0.1%
Value $49.91M Shares 994,102 Est. Cost $9645.14 Unrealized —
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.1%
Value $49.71M Shares 452,153 Est. Cost $143.69 Unrealized -11.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.1%
Value $49.54M Shares 548,291 Est. Cost $53.84 Unrealized +6.5%
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.1%
Value $49.45M Shares 2,795,354 Est. Cost $24.18 Unrealized —
— PRIVATEBANCORP INCORPORATED COMMON STOCK NPV 0.1%
Value $49.23M Shares 1,265,900 Est. Cost $38.87 Unrealized —
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.1%
Value $49.05M Shares 750,700 Est. Cost $73.96 Unrealized -10.3%
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.1%
Value $48.89M Shares 1,794,249 Est. Cost $7.74 Unrealized +35.1%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.1%
Value $48.73M Shares 1,000,515 Est. Cost $42.22 Unrealized -4.3%
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.1%
Value $48.21M Shares 604,087 Est. Cost $18574.38 Unrealized —
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $47.98M Shares 1,409,983 Est. Cost $13.16 Unrealized -17.1%
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.1%
Value $47.86M Shares 588,900 Est. Cost $46.86 Unrealized -0.3%
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.1%
Value $47.82M Shares 760,595 Est. Cost $55.55 Unrealized —
— ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) 0.1%
Value $47.61M Shares 8,152,791 Est. Cost $5.94 Unrealized —
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $46.86M Shares 1,744,000 Est. Cost $23.81 Unrealized -13.3%
RVTY PERKINELMER INC 0.1%
Value $46.6M Shares 944,500 Est. Cost $44.11 Unrealized +5.1%
AVB AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $46.51M Shares 246,328 Est. Cost $115.73 Unrealized +9.2%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.1%
Value $46.09M Shares 478,321 Est. Cost $65.49 Unrealized +34.4%
— TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) 0.1%
Value $46.06M Shares 1,586,652 Est. Cost $12749.07 Unrealized —
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.1%
Value $45.96M Shares 2,182,220 Est. Cost $6560.28 Unrealized —
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value $45.93M Shares 1,607,100 Est. Cost $21.67 Unrealized +23.1%
— NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 0.1%
Value $45.73M Shares 1,470,551 Est. Cost $28509.44 Unrealized —
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.1%
Value $45.23M Shares 1,732,087 Est. Cost $35.92 Unrealized -31.1%
JACK JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 0.1%
Value $45.2M Shares 701,195 Est. Cost $58.92 Unrealized +19.3%
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.1%
Value $44.26M Shares 500,800 Est. Cost $154.70 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value $44.17M Shares 758,868 Est. Cost $65.74 Unrealized -17.2%
— EMPRESA NAC ELEC-CHIL-SP ADR 0.1%
Value $43.95M Shares 1,058,402 Est. Cost $1746.89 Unrealized —
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.1%
Value $43.8M Shares 366,220 Est. Cost $54.93 Unrealized +7.2%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.1%
Value $43.69M Shares 231,154 Est. Cost $74177.81 Unrealized —
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.1%
Value $43.47M Shares 328,887 Est. Cost $114.86 Unrealized +8.6%
— TIME INCORPORATED COMMON STOCK USD0.01 0.1%
Value $42.99M Shares 2,797,375 Est. Cost $17.02 Unrealized —
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.1%
Value $42.78M Shares 1,200,576 Est. Cost $13.92 Unrealized +5.7%
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.1%
Value $42.48M Shares 646,125 Est. Cost $2746.70 Unrealized —
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $42.13M Shares 875,260 Est. Cost $41.22 Unrealized +7.1%
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $41.94M Shares 487,937 Est. Cost $50.60 Unrealized +40.9%
— PIONEER NATURAL RESOURCES COMPANY USD0.01 0.1%
Value $41.79M Shares 297,658 Est. Cost $140.41 Unrealized —
— CLARCOR INCORPORATED COMMON STOCK USD1 0.1%
Value $41.46M Shares 714,400 Est. Cost $28579.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value $41.13M Shares 288,725 Est. Cost $123.39 Unrealized +7.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $41.1M Shares 391,643 Est. Cost $91545.22 Unrealized —
— PDC ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $41.05M Shares 705,200 Est. Cost $53.36 Unrealized —
— VECTREN CORPORATION COMMON STOCK NPV 0.1%
Value $40.83M Shares 804,081 Est. Cost $50.78 Unrealized —
— CEPHEID INCORPORATED COMMON STOCK NPV 0.1%
Value $40.7M Shares 1,250,524 Est. Cost $12515.59 Unrealized —
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.1%
Value $40.56M Shares 4,176,800 Est. Cost $8.97 Unrealized -4.5%
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.1%
Value $40.31M Shares 812,853 Est. Cost $27321.85 Unrealized —
INTU INTUIT INC COMMON STOCK USD0.01 0.1%
Value $40.29M Shares 390,492 Est. Cost $86.77 Unrealized +3.2%
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.1%
Value $40.29M Shares 1,062,400 Est. Cost $25.56 Unrealized -0.3%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $39.91M Shares 986,395 Est. Cost $34.19 Unrealized -5.2%
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.1%
Value $39.85M Shares 621,113 Est. Cost $33.40 Unrealized +28.8%
PLD PROLOGIS INCORPORATED REIT USD0.01 0.1%
Value $39.77M Shares 910,798 Est. Cost $30.20 Unrealized -0.0%
IXC ISHARES TRUST GLOBAL ENERGY ETF 0.1%
Value $39.21M Shares 1,322,059 Est. Cost $28.11 Unrealized —
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.1%
Value $39.14M Shares 2,072,500 Est. Cost $13.44 Unrealized -0.3%
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $38.65M Shares 523,100 Est. Cost $21.71 Unrealized +14.0%
CMA COMERICA INC COMMON STOCK USD5 0.1%
Value $38.62M Shares 1,010,200 Est. Cost $29.82 Unrealized -18.0%
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value $38.27M Shares 1,162,053 Est. Cost $24.24 Unrealized +27.4%
MOS MOSAIC COMPANY (THE) COMMON STOCK USD0.01 0.1%
Value $38.26M Shares 1,360,557 Est. Cost $32.66 Unrealized -33.8%
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $38.24M Shares 1,001,300 Est. Cost $10.45 Unrealized +26.8%
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.1%
Value $38.1M Shares 163,179 Est. Cost $190.02 Unrealized -5.6%
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.1%
Value $38.05M Shares 240,000 Est. Cost $75.42 Unrealized +60.3%
— LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 0.1%
Value $37.92M Shares 2,380,464 Est. Cost $65.97 Unrealized —
— CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 0.1%
Value $37.91M Shares 1,046,700 Est. Cost $36.22 Unrealized —
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $37.85M Shares 792,700 Est. Cost $26.34 Unrealized +0.6%
PRA PROASSURANCE CORPORATION COMMON STOCK USD0.01 0.1%
Value $37.83M Shares 742,772 Est. Cost $48.24 Unrealized +2.3%
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.1%
Value $37.38M Shares 679,760 Est. Cost $31.88 Unrealized +28.8%
G GENPACT LIMITED COMMON STOCK USD0.01 0.1%
Value $37.33M Shares 1,379,600 Est. Cost $21.03 Unrealized +8.9%
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.1%
Value $37.28M Shares 325,571 Est. Cost $1219.28 Unrealized —
SEE SEALED AIR CORPORATION COMMON STOCK USD0.01 0.1%
Value $37.01M Shares 770,487 Est. Cost $21.52 Unrealized +71.6%
RES RPC INCORPORATED COMMON STOCK USD0.10 0.1%
Value $37M Shares 2,548,129 Est. Cost $11.92 Unrealized -7.7%
— HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 0.1%
Value $36.64M Shares 1,065,300 Est. Cost $34.39 Unrealized —
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.1%
Value $36.53M Shares 1,067,464 Est. Cost $80.12 Unrealized —
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.1%
Value $35.95M Shares 1,421,151 Est. Cost $18.87 Unrealized +9.9%
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) 0.1%
Value $35.8M Shares 15,495,753 Est. Cost $1167.97 Unrealized —
CLX CLOROX COMPANY COMMON STOCK USD1 0.1%
Value $35.77M Shares 279,527 Est. Cost $72.67 Unrealized +32.3%
WLK WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $35.5M Shares 756,585 Est. Cost $55.99 Unrealized -30.1%
TBRG COMPUTER PROGRAM SYSTEMS 0.1%
Value $35.48M Shares 670,772 Est. Cost $47.86 Unrealized -0.9%
— LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 0.1%
Value $35.47M Shares 510,400 Est. Cost $44530.39 Unrealized —
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.1%
Value $35.46M Shares 1,139,433 Est. Cost $29.28 Unrealized —
XLE ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $35.37M Shares 571,412 Est. Cost $61.14 Unrealized —
— SPIRIT AIRLINES INC COMMON STOCK USD0.01 0.1%
Value $34.78M Shares 719,600 Est. Cost $40.85 Unrealized —
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value $34.77M Shares 507,918 Est. Cost $38.44 Unrealized +50.7%
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.1%
Value $34.56M Shares 1,088,308 Est. Cost $7.75 Unrealized -28.2%
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.1%
Value $34.56M Shares 481,455 Est. Cost $42.49 Unrealized +50.6%
POR PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV 0.1%
Value $34.49M Shares 876,600 Est. Cost $21.60 Unrealized +23.0%
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.1%
Value $34.44M Shares 220,873 Est. Cost $7883.00 Unrealized —
MAC MACERICH COMPANY (THE) REIT USD0.01 0.1%
Value $34.22M Shares 432,955 Est. Cost $2949.69 Unrealized —
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $33.99M Shares 648,100 Est. Cost $18.96 Unrealized +23.9%
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.1%
Value $33.83M Shares 368,355 Est. Cost $70.58 Unrealized -0.1%
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.1%
Value $33.82M Shares 195,628 Est. Cost $40.19 Unrealized +55.4%
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $33.81M Shares 488,994 Est. Cost $52.73 Unrealized +5.0%
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.1%
Value $33.68M Shares 583,600 Est. Cost $12.04 Unrealized -1.8%
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.1%
Value $33.41M Shares 4,228,508 Est. Cost $11296.16 Unrealized —
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $33.33M Shares 741,200 Est. Cost $28.07 Unrealized +9.6%
GLW CORNING INCORPORATED COMMON STOCK USD0.50 0.1%
Value $33.11M Shares 1,588,635 Est. Cost $12.82 Unrealized +11.2%
HP HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 0.1%
Value $33.09M Shares 567,456 Est. Cost $68.57 Unrealized -22.9%
ALB ALBEMARLE CORPORATION COMMON STOCK USD0.01 0.1%
Value $33.05M Shares 516,493 Est. Cost $44.66 Unrealized +7.2%
WABC WESTAMERICA BANCORP COM STK NPV 0.1%
Value $33.03M Shares 665,600 Est. Cost $33.51 Unrealized -0.6%
CX CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) 0.1%
Value $33.03M Shares 4,562,168 Est. Cost $12124.37 Unrealized —
SYY SYSCO CORPORATION COMMON STOCK USD1 0.1%
Value $32.8M Shares 703,434 Est. Cost $30.31 Unrealized +10.1%
TILE INTERFACE INCORPORATED COMMON STOCK USD0.10 0.1%
Value $32.5M Shares 1,748,067 Est. Cost $19.28 Unrealized -12.9%
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $32.4M Shares 568,452 Est. Cost $34.45 Unrealized +7.7%
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $32.39M Shares 508,454 Est. Cost $47.99 Unrealized -6.1%
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $32.33M Shares 415,576 Est. Cost $975.89 Unrealized —
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.1%
Value $32.23M Shares 552,354 Est. Cost $37.67 Unrealized +33.7%
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value $32.18M Shares 959,117 Est. Cost $33.90 Unrealized —
REXR REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 0.1%
Value $32.15M Shares 1,773,247 Est. Cost $17.13 Unrealized —
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.1%
Value $32.1M Shares 500,800 Est. Cost $54.99 Unrealized +10.9%
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.1%
Value $32.07M Shares 557,680 Est. Cost $1055.52 Unrealized —
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.1%
Value $32.06M Shares 1,411,691 Est. Cost $25.87 Unrealized -43.6%
— INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 0.1%
Value $31.87M Shares 1,543,900 Est. Cost $2699.07 Unrealized —
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value $31.74M Shares 497,773 Est. Cost $53.31 Unrealized +4.1%
— HESS CORPORATION COMMON STOCK USD1 0.1%
Value $31.59M Shares 619,784 Est. Cost $10162.32 Unrealized —
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $31.59M Shares 632,500 Est. Cost $28.91 Unrealized +2.9%
HAS HASBRO INC COMMON STOCK USD0.50 0.1%
Value $31.4M Shares 399,700 Est. Cost $53.88 Unrealized -0.7%
HMN HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 0.1%
Value $31.3M Shares 976,077 Est. Cost $27.01 Unrealized +13.5%
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $31.19M Shares 1,437,400 Est. Cost $22.62 Unrealized -12.5%
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.1%
Value $30.92M Shares 511,700 Est. Cost $57.31 Unrealized —
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value $30.75M Shares 1,248,600 Est. Cost $26.48 Unrealized -13.1%
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value $30.74M Shares 302,929 Est. Cost $51.86 Unrealized +27.3%
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $30.62M Shares 577,218 Est. Cost $39.58 Unrealized +1.5%
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.1%
Value $30.41M Shares 821,800 Est. Cost $19.77 Unrealized -2.8%
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.1%
Value $30.28M Shares 192,155 Est. Cost $117.21 Unrealized +9.0%
— WADDELL & REED FINANCIAL-A 0.1%
Value $30.09M Shares 1,272,685 Est. Cost $4251.40 Unrealized —
ESRT EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.1%
Value $30.03M Shares 1,714,844 Est. Cost $17.70 Unrealized —
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.1%
Value $29.72M Shares 724,868 Est. Cost $31.07 Unrealized -26.6%
NWL NEWELL RUBBERMAID INC 0.1%
Value $29.72M Shares 669,768 Est. Cost $26.19 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM STK USD0.01 0.1%
Value $29.36M Shares 440,900 Est. Cost $46.05 Unrealized +3.9%
RDN RADIAN GROUP INC 0.1%
Value $29.28M Shares 2,382,396 Est. Cost $13.44 Unrealized -30.3%
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.1%
Value $29.16M Shares 1,245,735 Est. Cost $10753.90 Unrealized —
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.1%
Value $29.16M Shares 765,555 Est. Cost $31.33 Unrealized +0.9%
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.1%
Value $28.98M Shares 653,077 Est. Cost $37.02 Unrealized -8.9%
— MATCH GROUP INC COMMON USD0.001000 0.1%
Value $28.95M Shares 2,648,442 Est. Cost $12.07 Unrealized —
— WESTAR ENERGY INCORPORATED COMMON STOCK USD5 0.1%
Value $28.9M Shares 580,400 Est. Cost $25802.06 Unrealized —
— GOLDCORP INCORPORATED COMMON NPV (US LISTING) 0.1%
Value $28.85M Shares 1,606,142 Est. Cost $6669.17 Unrealized —
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.1%
Value $28.79M Shares 929,886 Est. Cost $23.57 Unrealized -6.0%
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.1%
Value $28.69M Shares 975,800 Est. Cost $5.69 Unrealized -2.9%
— EQUITY ONE INCORPORATED REIT USD0.01 0.1%
Value $28.68M Shares 997,825 Est. Cost $6467.71 Unrealized —
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value $28.61M Shares 701,193 Est. Cost $23.72 Unrealized +58.6%
MLCO MELCO CROWN ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES) 0.1%
Value $28.57M Shares 1,685,606 Est. Cost $15.18 Unrealized —
MOH MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 0.1%
Value $28.55M Shares 444,215 Est. Cost $67.30 Unrealized -11.8%
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.1%
Value $28.1M Shares 200,740 Est. Cost $118.67 Unrealized -1.8%
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $28.09M Shares 184,789 Est. Cost $106.57 Unrealized +26.3%
CMP COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 0.1%
Value $27.84M Shares 388,600 Est. Cost $61.67 Unrealized -14.4%
— PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 0.1%
Value $27.78M Shares 21,096 Est. Cost $556681.94 Unrealized —
CFR CULLEN FROST BANKERS COMMON STOCK USD5 0.1%
Value $27.63M Shares 496,000 Est. Cost $38.82 Unrealized -0.1%
— GRAMERCY PROPERTY TRUST REIT USD0.01 0.1%
Value $27.54M Shares 3,278,700 Est. Cost $8.08 Unrealized —
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $27.27M Shares 863,677 Est. Cost $23.67 Unrealized -10.6%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.1%
Value $27.02M Shares 790,668 Est. Cost $17659.33 Unrealized —
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.1%
Value $26.98M Shares 1,138,600 Est. Cost $18.65 Unrealized -18.5%
— DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value $26.98M Shares 299,993 Est. Cost $76.80 Unrealized —
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.1%
Value $26.77M Shares 382,620 Est. Cost $64.76 Unrealized -6.6%
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $26.29M Shares 1,937,600 Est. Cost $11.03 Unrealized +5.0%
— ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $25.94M Shares 1,267,186 Est. Cost $10963.86 Unrealized —
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.1%
Value $25.86M Shares 604,073 Est. Cost $34.80 Unrealized +4.2%
— PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5) 0.1%
Value $25.44M Shares 598,533 Est. Cost $29053.14 Unrealized —
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.1%
Value $25.33M Shares 333,197 Est. Cost $47.54 Unrealized +23.9%
— ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 0.1%
Value $25.22M Shares 543,559 Est. Cost $48.58 Unrealized —
— NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $25.01M Shares 990,924 Est. Cost $14046.65 Unrealized —
— DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 0.1%
Value $24.95M Shares 626,046 Est. Cost $34.16 Unrealized —
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.1%
Value $24.88M Shares 1,442,360 Est. Cost $6.36 Unrealized +3.5%
— TESORO CORPORATION COMMON STOCK USD0.1666 0.1%
Value $24.65M Shares 285,021 Est. Cost $86.47 Unrealized —
— SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 0.1%
Value $24.61M Shares 3,216,300 Est. Cost $3111.90 Unrealized —
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.1%
Value $24.58M Shares 3,680,110 Est. Cost $18.16 Unrealized —
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $24.55M Shares 652,010 Est. Cost $28.44 Unrealized +6.3%
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.1%
Value $24.55M Shares 151,939 Est. Cost $126.18 Unrealized -5.5%
AGCO AGCO CORP COMMON STOCK USD0.01 0.1%
Value $24.32M Shares 473,300 Est. Cost $39.13 Unrealized -1.4%
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value $24.18M Shares 212,300 Est. Cost $92.28 Unrealized +3.9%
SIG SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) 0.0%
Value $24.02M Shares 200,683 Est. Cost $107.15 Unrealized -12.9%
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.0%
Value $23.95M Shares 2,362,244 Est. Cost $20.11 Unrealized -73.1%
CATO CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 0.0%
Value $23.93M Shares 610,195 Est. Cost $16.77 Unrealized +23.4%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.0%
Value $23.93M Shares 1,430,360 Est. Cost $16500.58 Unrealized —
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.0%
Value $23.92M Shares 270,929 Est. Cost $65.55 Unrealized +29.0%
SYK STRYKER CORP COM STK USD0.10 0.0%
Value $23.9M Shares 223,222 Est. Cost $70.17 Unrealized +25.6%
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.84M Shares 662,841 Est. Cost $32.55 Unrealized —
CUBE CUBESMART REIT USD0.01 0.0%
Value $23.77M Shares 719,039 Est. Cost $3645.76 Unrealized —
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.0%
Value $23.65M Shares 513,579 Est. Cost $58.30 Unrealized -19.5%
— VALIDUS HOLDINGS LIMITED USD0.175 0.0%
Value $23.59M Shares 497,682 Est. Cost $14095.89 Unrealized —
— AIRGAS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.59M Shares 166,302 Est. Cost $100414.36 Unrealized —
— GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $23.53M Shares 836,600 Est. Cost $28.13 Unrealized —
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value $23.41M Shares 893,527 Est. Cost $21.22 Unrealized -20.0%
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value $23.41M Shares 227,100 Est. Cost $92.48 Unrealized +0.9%
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.0%
Value $23.4M Shares 313,500 Est. Cost $49.62 Unrealized +42.3%
MTDR MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 0.0%
Value $23.33M Shares 1,258,435 Est. Cost $16.77 Unrealized -1.1%
EC ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) 0.0%
Value $23.27M Shares 2,708,931 Est. Cost $14446.88 Unrealized —
1741046D STERIS PUBLIC LIMITED COMPANY NPV 0.0%
Value $23.23M Shares 323,876 Est. Cost $75.34 Unrealized —
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.0%
Value $22.85M Shares 89,896 Est. Cost $314.13 Unrealized -15.9%
— WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value $22.83M Shares 565,596 Est. Cost $7447.58 Unrealized —
— WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22.8M Shares 798,400 Est. Cost $348.49 Unrealized —
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.0%
Value $22.66M Shares 497,789 Est. Cost $22.75 Unrealized +16.9%
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.0%
Value $22.64M Shares 4,320,960 Est. Cost $7336.51 Unrealized —
— ALLERGAN PLC COMMON STOCK USD0.0001 0.0%
Value $22.6M Shares 82,208 Est. Cost $300.83 Unrealized —
WBS WEBSTER FINANCIAL CORP COM STK US$0.01 0.0%
Value $22.58M Shares 626,000 Est. Cost $37.37 Unrealized -8.3%
— BAKER HUGHES INCORPORATED COMMON STOCK USD1 0.0%
Value $22.56M Shares 520,245 Est. Cost $260.75 Unrealized —
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.0%
Value $22.49M Shares 179,455 Est. Cost $99.54 Unrealized +8.3%
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $22.45M Shares 693,716 Est. Cost $28.71 Unrealized -3.2%
— MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 0.0%
Value $22.44M Shares 370,493 Est. Cost $62.10 Unrealized —
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 0.0%
Value $22.43M Shares 124,592 Est. Cost $126.28 Unrealized +15.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $22.38M Shares 481,702 Est. Cost $44.99 Unrealized -7.6%
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.0%
Value $22.37M Shares 594,600 Est. Cost $37.27 Unrealized -13.5%
— SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 0.0%
Value $22.34M Shares 2,901,606 Est. Cost $3349.24 Unrealized —
— DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 0.0%
Value $22.25M Shares 1,313,305 Est. Cost $5410.63 Unrealized —
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.0%
Value $22.19M Shares 331,135 Est. Cost $48.10 Unrealized +26.7%
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.0%
Value $22.13M Shares 212,650 Est. Cost $50.30 Unrealized +43.9%
IBOC INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 0.0%
Value $21.85M Shares 886,379 Est. Cost $18.51 Unrealized -2.9%
— CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 0.0%
Value $21.59M Shares 522,698 Est. Cost $42.47 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.0%
Value $21.58M Shares 1,583,387 Est. Cost $13.61 Unrealized —
— XILINX INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.57M Shares 450,612 Est. Cost $23538.89 Unrealized —
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.0%
Value $21.5M Shares 108,202 Est. Cost $92.38 Unrealized +74.3%
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.31M Shares 444,400 Est. Cost $45.29 Unrealized -4.3%
MTSI MA-COM TECHNOLOGY SOLUTIONS COMMON STOCK USD0.01 0.0%
Value $21.28M Shares 487,000 Est. Cost $21.18 Unrealized +84.9%
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.21M Shares 1,181,700 Est. Cost $24.53 Unrealized -24.4%
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.08M Shares 539,600 Est. Cost $34.86 Unrealized -2.5%
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.06M Shares 110,211 Est. Cost $192.28 Unrealized -9.5%
— CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV 0.0%
Value $20.98M Shares 339,600 Est. Cost $56.71 Unrealized —
— GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value $20.89M Shares 661,473 Est. Cost $31.56 Unrealized —
— CORE LABORATORIES NV EUR0.02 0.0%
Value $20.82M Shares 182,089 Est. Cost $242.85 Unrealized —
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.0%
Value $20.79M Shares 341,300 Est. Cost $65.85 Unrealized -17.2%
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.0%
Value $20.79M Shares 197,111 Est. Cost $97.55 Unrealized -1.8%
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 0.0%
Value $20.73M Shares 863,896 Est. Cost $22.66 Unrealized +0.7%
MTX MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 0.0%
Value $20.38M Shares 358,333 Est. Cost $51.28 Unrealized -12.6%
— AKORN INC NPV USD COMMON STOCK 0.0%
Value $20.28M Shares 893,100 Est. Cost $33.89 Unrealized —
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.25M Shares 59,308 Est. Cost $16361.21 Unrealized —
TRIP TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 0.0%
Value $20.16M Shares 302,770 Est. Cost $69.52 Unrealized -15.3%
GGG GRACO INCORPORATED COMMON STOCK USD1 0.0%
Value $20.06M Shares 238,900 Est. Cost $20.85 Unrealized +5.0%
HCI HCI GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $19.85M Shares 596,900 Est. Cost $40.80 Unrealized -20.2%
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $19.74M Shares 77,959 Est. Cost $218.26 Unrealized +6.3%
CVI CVR ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $19.73M Shares 757,244 Est. Cost $15.75 Unrealized -19.2%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $19.73M Shares 95,711 Est. Cost $163038.50 Unrealized —
AME AMETEK INC COMMON STOCK USD0.01 0.0%
Value $19.64M Shares 390,300 Est. Cost $46.85 Unrealized -4.9%
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value $19.56M Shares 676,013 Est. Cost $41.39 Unrealized —
— RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV 0.0%
Value $19.54M Shares 549,606 Est. Cost $33.28 Unrealized —
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.0%
Value $19.52M Shares 211,925 Est. Cost $33.51 Unrealized +14.5%
— VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) 0.0%
Value $19.43M Shares 6,092,547 Est. Cost $6.98 Unrealized —
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $19.29M Shares 844,800 Est. Cost $14.16 Unrealized +8.5%
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $19.21M Shares 117,811 Est. Cost $198.80 Unrealized -32.1%
ROP ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $19.16M Shares 105,300 Est. Cost $158.20 Unrealized +2.6%
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $19.09M Shares 145,728 Est. Cost $58.76 Unrealized +81.8%
— SVB FINANCIAL GROUP COMMON STOCK USD0.001 0.0%
Value $19.08M Shares 184,749 Est. Cost $52475.13 Unrealized —
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value $19M Shares 5,724,662 Est. Cost $3.33 Unrealized —
WAB WABTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value $18.97M Shares 239,500 Est. Cost $73.81 Unrealized -11.4%
— E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001) 0.0%
Value $18.93M Shares 3,063,344 Est. Cost $9472.04 Unrealized —
NEM NEWMONT MINING CORPORATION COMMON STOCK USD1.60 0.0%
Value $18.91M Shares 706,746 Est. Cost $18.01 Unrealized +0.9%
— STORE CAPITAL CORP REIT USD0.01 0.0%
Value $18.9M Shares 735,056 Est. Cost $25.71 Unrealized —
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.87M Shares 139,400 Est. Cost $92.44 Unrealized +19.0%
RL RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value $18.87M Shares 194,663 Est. Cost $122.69 Unrealized -34.6%
— GENESEE & WYOMING INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $18.77M Shares 296,566 Est. Cost $58552.31 Unrealized —
WTFC WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $18.5M Shares 418,217 Est. Cost $45.80 Unrealized -6.5%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV 0.0%
Value $18.42M Shares 419,578 Est. Cost $35.45 Unrealized -4.4%
— TERRA NITROGEN COMPANY LP NPV 0.0%
Value $18.37M Shares 167,801 Est. Cost $201597.97 Unrealized —
— FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 0.0%
Value $18.33M Shares 554,200 Est. Cost $35.79 Unrealized —
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 0.0%
Value $18.26M Shares 356,000 Est. Cost $32.01 Unrealized +18.6%
— FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.04M Shares 666,093 Est. Cost $27.23 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) 0.0%
Value $17.97M Shares 2,434,612 Est. Cost $5.75 Unrealized —
ENR ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $17.7M Shares 434,373 Est. Cost $28.77 Unrealized -7.6%
— QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.63M Shares 272,545 Est. Cost $44494.98 Unrealized —
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.0%
Value $17.56M Shares 123,122 Est. Cost $14371.06 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.49M Shares 637,800 Est. Cost $34.19 Unrealized -26.6%
WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value $17.35M Shares 945,993 Est. Cost $18.43 Unrealized —
ARCC ARES CAPITAL CORPORATION COMMON STOCK USD0.001 0.0%
Value $17.34M Shares 1,188,809 Est. Cost $5.74 Unrealized -6.5%
— FBL FINANCIAL GROUP INC COMMON STOCK NPV 0.0%
Value $17.25M Shares 283,807 Est. Cost $11029.01 Unrealized —
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.16M Shares 281,439 Est. Cost $66.30 Unrealized -8.7%
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $17.1M Shares 438,014 Est. Cost $35.85 Unrealized +0.5%
CABO CABLE ONE INCORPORATED COMMON STOCK NPV 0.0%
Value $17.07M Shares 38,828 Est. Cost $372.48 Unrealized +1.7%
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.0%
Value $17.04M Shares 208,374 Est. Cost $60.42 Unrealized +1.3%
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.0%
Value $17.01M Shares 287,800 Est. Cost $47.03 Unrealized -6.5%
— INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 0.0%
Value $16.95M Shares 416,600 Est. Cost $32.30 Unrealized —
LEA LEAR CORP COMMON STOCK USD0.01 0.0%
Value $16.78M Shares 150,300 Est. Cost $87.35 Unrealized +0.9%
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.0%
Value $16.61M Shares 498,737 Est. Cost $32.63 Unrealized —
TKR TIMKEN CO COMMON STOCK NPV 0.0%
Value $16.32M Shares 489,823 Est. Cost $31.52 Unrealized -8.0%
CPA COPA HOLDINGS SA CLASS 'A' NPV 0.0%
Value $16.3M Shares 243,763 Est. Cost $92.93 Unrealized -54.4%
HNI HNI CORPORATION COMMON STOCK USD1 0.0%
Value $16.19M Shares 420,000 Est. Cost $34.01 Unrealized 0.0%
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.0%
Value $16.14M Shares 352,117 Est. Cost $43.03 Unrealized -2.7%
— KNOLL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.08M Shares 747,800 Est. Cost $21.50 Unrealized —
— SENSATA TECHNOLOGIES HOLDING NV USD0.01 0.0%
Value $15.93M Shares 409,333 Est. Cost $35545.77 Unrealized —
— SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES) 0.0%
Value $15.85M Shares 2,709,050 Est. Cost $6058.18 Unrealized —
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.83M Shares 1,228,300 Est. Cost $14.64 Unrealized -31.2%
— SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.69M Shares 345,300 Est. Cost $14161.05 Unrealized —
— CSRA INC COMMON STOCK USD 0.001 0.0%
Value $15.51M Shares 570,400 Est. Cost $27.82 Unrealized —
— CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.39M Shares 1,189,600 Est. Cost $10.67 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.0%
Value $15.32M Shares 1,216,830 Est. Cost $12.59 Unrealized —
OSIS OSI SYSTEMS INC COMMON STOCK USD0.0010 0.0%
Value $15.24M Shares 232,000 Est. Cost $63.83 Unrealized +3.7%
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.14M Shares 18,860 Est. Cost $686.09 Unrealized +10.3%
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.0%
Value $15.08M Shares 597,079 Est. Cost $4263.79 Unrealized —
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF 0.0%
Value $15.02M Shares 433,928 Est. Cost $36.91 Unrealized —
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.0%
Value $14.9M Shares 413,761 Est. Cost $27.83 Unrealized -3.2%
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value $14.88M Shares 161,962 Est. Cost $81.42 Unrealized +1.1%
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.0%
Value $14.65M Shares 153,333 Est. Cost $21.47 Unrealized -3.7%
FN FABRINET COMMON STOCK USD0.01 0.0%
Value $14.57M Shares 447,216 Est. Cost $15.49 Unrealized +73.7%
DCI DONALDSON COMPANY INC COMMON STOCK USD5 0.0%
Value $14.49M Shares 451,600 Est. Cost $24.91 Unrealized +0.5%
— ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.48M Shares 156,490 Est. Cost $39980.11 Unrealized —
REX REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $14.47M Shares 259,731 Est. Cost $9.62 Unrealized -10.3%
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.46M Shares 292,183 Est. Cost $46.54 Unrealized -6.2%
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.0%
Value $14.41M Shares 234,300 Est. Cost $55.65 Unrealized +2.3%
— INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.4M Shares 1,023,700 Est. Cost $23.93 Unrealized —
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $14.39M Shares 330,575 Est. Cost $30.92 Unrealized +5.2%
— HFF INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $14.27M Shares 520,900 Est. Cost $13889.32 Unrealized —
— DEAN FOODS COMPANY COMMON STOCK USD0.01 0.0%
Value $14.21M Shares 814,497 Est. Cost $10296.42 Unrealized —
— BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $14M Shares 1,326,978 Est. Cost $60.82 Unrealized —
— QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14M Shares 1,023,300 Est. Cost $13.42 Unrealized —
SXI STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 0.0%
Value $13.89M Shares 179,500 Est. Cost $81.30 Unrealized -10.7%
PETS PETMED EXPRESS INC COMMON STOCK USD0.001 0.0%
Value $13.77M Shares 767,655 Est. Cost $14.65 Unrealized +16.9%
— DOMINION DIAMOND CORPORATION COMMON NPV 0.0%
Value $13.77M Shares 931,096 Est. Cost $17.57 Unrealized —
— MEDIVATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.74M Shares 367,614 Est. Cost $38.44 Unrealized —
KRNY KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01 0.0%
Value $13.58M Shares 1,108,800 Est. Cost $12.00 Unrealized 0.0%
— PRAXAIR INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.49M Shares 117,353 Est. Cost $47953.04 Unrealized —
— COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 0.0%
Value $13.41M Shares 366,448 Est. Cost $38.10 Unrealized —
— TIME WARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.2M Shares 182,890 Est. Cost $51112.19 Unrealized —
— BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.19M Shares 319,556 Est. Cost $39881.88 Unrealized —
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value $13.17M Shares 119,313 Est. Cost $19843.76 Unrealized —
— SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $12.97M Shares 2,358,654 Est. Cost $5594.93 Unrealized —
— CENTURYLINK INCORPORATED COMMON STOCK USD1 0.0%
Value $12.95M Shares 406,329 Est. Cost $33.99 Unrealized —
— NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $12.91M Shares 57,714 Est. Cost $251.94 Unrealized —
CNA CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 0.0%
Value $12.68M Shares 392,735 Est. Cost $14.39 Unrealized +7.2%
TTC TORO COMPANY COMMON STOCK USD1 0.0%
Value $12.5M Shares 144,201 Est. Cost $31.22 Unrealized +23.1%
RGEN REPLIGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value $12.45M Shares 465,000 Est. Cost $24.47 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.41M Shares 750,300 Est. Cost $10.35 Unrealized +10.7%
— LAZARD LIMITED LP CLASS 'A' USD0.01 0.0%
Value $12.38M Shares 310,400 Est. Cost $44.35 Unrealized —
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.0%
Value $12.38M Shares 138,221 Est. Cost $63.77 Unrealized +27.0%
SF STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 0.0%
Value $12.37M Shares 413,996 Est. Cost $25.08 Unrealized -24.8%
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.0%
Value $12.35M Shares 156,857 Est. Cost $61.96 Unrealized +12.7%
— OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.32M Shares 1,697,530 Est. Cost $10.59 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $12.14M Shares 367,500 Est. Cost $27.75 Unrealized -4.7%
— MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV 0.0%
Value $12.12M Shares 177,300 Est. Cost $6416.51 Unrealized —
— STILLWATER MINING COMPANY COMMON STOCK USD0.01 0.0%
Value $12.12M Shares 1,115,600 Est. Cost $510.79 Unrealized —
FHI FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV 0.0%
Value $11.99M Shares 414,200 Est. Cost $16.62 Unrealized -0.3%
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value $11.99M Shares 129,619 Est. Cost $52.83 Unrealized +13.5%
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.0%
Value $11.95M Shares 132,298 Est. Cost $702.83 Unrealized —
PAM PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) 0.0%
Value $11.89M Shares 574,574 Est. Cost $20.57 Unrealized —
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.0%
Value $11.83M Shares 141,467 Est. Cost $51.18 Unrealized +10.2%
— BBVA BANCO FRANCES SA 0.0%
Value $11.82M Shares 585,130 Est. Cost $19.32 Unrealized —
PII POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.82M Shares 121,572 Est. Cost $111.72 Unrealized -22.4%
MAN MANPOWER GROUP COMMON STOCK USD0.01 0.0%
Value $11.82M Shares 146,000 Est. Cost $82.00 Unrealized -6.5%
HCA HCA HOLDINGS INC COMMON STOCK USD0.01 0.0%
Value $11.68M Shares 149,548 Est. Cost $54.56 Unrealized +19.0%
— FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25 0.0%
Value $11.6M Shares 2,061,111 Est. Cost $5.63 Unrealized —
OTEX OPEN TEXT CORPORATION COMMON NPV 0.0%
Value $11.57M Shares 170,900 Est. Cost $19.24 Unrealized +0.3%
CCJ CAMECO CORPORATION COMMON NPV 0.0%
Value $11.55M Shares 681,500 Est. Cost $12.32 Unrealized -11.3%
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD1 0.0%
Value $11.5M Shares 680,200 Est. Cost $14.60 Unrealized +8.2%
— GANNETT COMPANY INCORPORATED COMMON STOCK NPV 0.0%
Value $11.48M Shares 745,608 Est. Cost $14.02 Unrealized —
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.0%
Value $11.48M Shares 738,235 Est. Cost $5071.80 Unrealized —
JLL JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.47M Shares 99,135 Est. Cost $151.83 Unrealized -22.0%
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value $11.33M Shares 100,794 Est. Cost $89.82 Unrealized +6.1%
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 0.0%
Value $11.15M Shares 253,667 Est. Cost $23.34 Unrealized +40.4%
— AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 0.0%
Value $11.11M Shares 391,743 Est. Cost $9376.80 Unrealized —
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) 0.0%
Value $11.09M Shares 3,225,001 Est. Cost $4428.48 Unrealized —
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value $10.94M Shares 616,931 Est. Cost $16.95 Unrealized +4.0%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 0.0%
Value $10.94M Shares 242,500 Est. Cost $12.76 Unrealized +73.0%
RY ROYAL BANK OF CANADA COMMON NPV 0.0%
Value $10.72M Shares 142,047 Est. Cost $63.50 Unrealized -18.4%
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $10.58M Shares 29,427 Est. Cost $475.29 Unrealized -13.8%
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.54M Shares 158,666 Est. Cost $65.91 Unrealized -5.9%
HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.53M Shares 99,938 Est. Cost $76.44 Unrealized +1.4%
EWBC EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 0.0%
Value $10.48M Shares 321,700 Est. Cost $29.44 Unrealized -11.8%
— ENSCO PLC CLASS A COMMON STOCK USD0.10 0.0%
Value $10.37M Shares 1,018,469 Est. Cost $37295.25 Unrealized —
— NEVSUN RESOURCES LIMITED COMMON NPV 0.0%
Value $10.32M Shares 2,428,176 Est. Cost $277.37 Unrealized —
— ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF 0.0%
Value $10.28M Shares 1,076,082 Est. Cost $10.60 Unrealized —
BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 0.0%
Value $10.25M Shares 183,400 Est. Cost $45.21 Unrealized -10.0%
BCE BCE INCORPORATED COMMON NPV 0.0%
Value $10.23M Shares 172,104 Est. Cost $22.68 Unrealized +2.6%
LSTR LANDSTAR COMMON STOCK NPV 0.0%
Value $10.22M Shares 157,610 Est. Cost $58.65 Unrealized —
— NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $10.13M Shares 2,482,515 Est. Cost $1666.99 Unrealized —
— IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES) 0.0%
Value $10.11M Shares 735,525 Est. Cost $13167.02 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value $10.08M Shares 642,800 Est. Cost $7.11 Unrealized +9.3%
— CORRECTIONS CORPORATION OF AMERICA REIT USD0.01 0.0%
Value $10.06M Shares 313,900 Est. Cost $33.01 Unrealized —
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.0%
Value $9.959M Shares 247,542 Est. Cost $27.17 Unrealized +0.9%
— ON ASSIGNMENT COMMON STOCK USD0.01 0.0%
Value $9.898M Shares 271,400 Est. Cost $24047.67 Unrealized —
GBCI GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.891M Shares 387,700 Est. Cost $17.64 Unrealized 0.0%
RIG TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) 0.0%
Value $9.811M Shares 1,103,600 Est. Cost $16.09 Unrealized -38.2%
— VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $9.782M Shares 292,075 Est. Cost $28711.86 Unrealized —
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value $9.692M Shares 189,269 Est. Cost $28.12 Unrealized +14.6%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.0%
Value $9.565M Shares 83,479 Est. Cost $90.03 Unrealized -2.5%
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.446M Shares 158,419 Est. Cost $38.38 Unrealized +19.7%
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value $9.44M Shares 386,570 Est. Cost $24.49 Unrealized -43.2%
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $9.244M Shares 200,400 Est. Cost $13.77 Unrealized +62.7%
KRNT KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) 0.0%
Value $9.11M Shares 901,967 Est. Cost $13.54 Unrealized -19.6%
— K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $9.028M Shares 603,466 Est. Cost $9872.77 Unrealized —
VIAV VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $8.94M Shares 1,307,000 Est. Cost $5.93 Unrealized +1.5%
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $8.808M Shares 120,100 Est. Cost $34.66 Unrealized +99.3%
— GLOBAL EAGLE ENTERTAINMENT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $8.781M Shares 1,064,399 Est. Cost $8171.86 Unrealized —
— HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 0.0%
Value $8.684M Shares 232,682 Est. Cost $27393.37 Unrealized —
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.0%
Value $8.612M Shares 94,955 Est. Cost $11.71 Unrealized +25.8%
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.565M Shares 54,300 Est. Cost $206.99 Unrealized -27.7%
— SUNPOWER CORPORATION COMMON STOCK USD0.001 0.0%
Value $8.54M Shares 379,511 Est. Cost $23.50 Unrealized —
FLO FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.532M Shares 459,700 Est. Cost $15.74 Unrealized -18.3%
— ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03 0.0%
Value $8.439M Shares 237,666 Est. Cost $22491.37 Unrealized —
ALV AUTOLIV INCORPORATED COMMON STOCK USD1 0.0%
Value $8.439M Shares 71,171 Est. Cost $63.19 Unrealized -0.6%
— ROWAN COMPANIES PLC COMMON STOCK USD0.125 0.0%
Value $8.428M Shares 541,991 Est. Cost $17.64 Unrealized —
— MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 0.0%
Value $8.3M Shares 97,672 Est. Cost $100.57 Unrealized —
IOSP INNOSPEC INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.289M Shares 188,600 Est. Cost $46.62 Unrealized -13.3%
— DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.181M Shares 550,542 Est. Cost $14.86 Unrealized —
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value $8.079M Shares 2,824,917 Est. Cost $5.03 Unrealized -61.3%
— LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.873M Shares 1,010,711 Est. Cost $8.54 Unrealized —
LEMB ISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETF 0.0%
Value $7.816M Shares 181,301 Est. Cost $43.11 Unrealized —
— ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 0.0%
Value $7.799M Shares 41,023 Est. Cost $79101.12 Unrealized —
NWE NORTHWESTERN CORPORATION COMMON STOCK USD0.01 0.0%
Value $7.796M Shares 126,873 Est. Cost $25.92 Unrealized +47.9%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.0%
Value $7.655M Shares 78,266 Est. Cost $23.20 Unrealized -10.1%
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value $7.628M Shares 115,360 Est. Cost $28603.34 Unrealized —
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value $7.573M Shares 119,174 Est. Cost $33.04 Unrealized -22.8%
SMP STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 0.0%
Value $7.47M Shares 216,584 Est. Cost $34.50 Unrealized 0.0%
— HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $7.46M Shares 568,168 Est. Cost $11.98 Unrealized —
NHI NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 0.0%
Value $7.408M Shares 113,200 Est. Cost $62.14 Unrealized —
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value $7.291M Shares 2,303,667 Est. Cost $19.18 Unrealized —
EMB ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $7.266M Shares 65,977 Est. Cost $107.36 Unrealized —
— BELLATRIX EXPLORATION LIMITED COMMON NPV 0.0%
Value $7.168M Shares 5,514,067 Est. Cost $560.07 Unrealized —
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value $7.1M Shares 24,963 Est. Cost $62.80 Unrealized +27.1%
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value $7.077M Shares 88,083 Est. Cost $48.21 Unrealized +4.7%
CALM CAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.011M Shares 136,111 Est. Cost $39.82 Unrealized -5.7%
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.0%
Value $6.895M Shares 94,100 Est. Cost $48.79 Unrealized -2.8%
NAVI NAVIENT CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.841M Shares 571,507 Est. Cost $16.90 Unrealized -38.5%
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value $6.685M Shares 43,823 Est. Cost $83.43 Unrealized +46.5%
— STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.671M Shares 137,948 Est. Cost $32244.86 Unrealized —
— ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 0.0%
Value $6.624M Shares 748,500 Est. Cost $8.95 Unrealized —
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value $6.576M Shares 104,452 Est. Cost $36.63 Unrealized +0.1%
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.576M Shares 64,423 Est. Cost $36.11 Unrealized +31.3%
SSTK SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.551M Shares 176,400 Est. Cost $32.35 Unrealized 0.0%
UVV UNIVERSAL CORPORATION COMMON STOCK NPV 0.0%
Value $6.541M Shares 114,340 Est. Cost $54.00 Unrealized +0.5%
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $6.507M Shares 131,916 Est. Cost $42.52 Unrealized -2.7%
— FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 0.0%
Value $6.498M Shares 325,894 Est. Cost $22.80 Unrealized —
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.477M Shares 819,850 Est. Cost $6.84 Unrealized -17.6%
UGP ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value $6.395M Shares 325,971 Est. Cost $15160.68 Unrealized —
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.0%
Value $6.379M Shares 72,290 Est. Cost $52534.75 Unrealized —
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.0%
Value $6.349M Shares 152,423 Est. Cost $29.53 Unrealized +11.7%
— FARO TECHNOLOGIES INC COMMON STOCK USD0.001 0.0%
Value $6.3M Shares 199,300 Est. Cost $34.45 Unrealized —
VNO VORNADO REALTY TRUST COMMON STOCK USD0.04 0.0%
Value $6.201M Shares 65,995 Est. Cost $43191.24 Unrealized —
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.981M Shares 281,464 Est. Cost $17.43 Unrealized -15.7%
FAST FASTENAL COMPANY USD 0.01 0.0%
Value $5.977M Shares 122,162 Est. Cost $8.08 Unrealized +3.7%
— OTONOMY INC COMMON STOCK USD0.001 0.0%
Value $5.894M Shares 398,500 Est. Cost $14.79 Unrealized —
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value $5.833M Shares 713,892 Est. Cost $9012.68 Unrealized —
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value $5.763M Shares 40,015 Est. Cost $14501.43 Unrealized —
PFF ISHARES US PREFERRED STOCK E 0.0%
Value $5.753M Shares 147,540 Est. Cost $40.08 Unrealized —
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value $5.743M Shares 184,975 Est. Cost $19.01 Unrealized -4.5%
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.0%
Value $5.732M Shares 54,220 Est. Cost $69.28 Unrealized -2.3%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.0%
Value $5.731M Shares 274,600 Est. Cost $4583.15 Unrealized —
— TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES) 0.0%
Value $5.711M Shares 496,600 Est. Cost $21437.39 Unrealized —
WSBC WESBANCO INCORPORATED COMMON STOCK USD2.0833 0.0%
Value $5.69M Shares 191,500 Est. Cost $28.57 Unrealized 0.0%
— SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $5.678M Shares 1,433,796 Est. Cost $3.97 Unrealized —
— INTERSECT ENT INC COMMON STOCK USD0.001 0.0%
Value $5.616M Shares 304,200 Est. Cost $22.50 Unrealized —
— DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25 0.0%
Value $5.542M Shares 337,913 Est. Cost $1749.65 Unrealized —
EPC EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 0.0%
Value $5.443M Shares 67,300 Est. Cost $82.42 Unrealized -15.2%
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value $5.438M Shares 62,050 Est. Cost $52.68 Unrealized +6.4%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $5.395M Shares 95,770 Est. Cost $54026.90 Unrealized —
MWA MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $5.347M Shares 541,702 Est. Cost $7.44 Unrealized -2.0%
— INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $5.337M Shares 174,814 Est. Cost $39.33 Unrealized —
— EXTERRAN CORPORATION COMMON STOCK USD0.01 0.0%
Value $5.335M Shares 337,246 Est. Cost $15.82 Unrealized —
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value $5.321M Shares 67,728 Est. Cost $65.93 Unrealized -3.6%
— NOBLE CORPORATION PLC COMMON STOCK CHF3.15 0.0%
Value $5.306M Shares 529,041 Est. Cost $10.76 Unrealized —
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.0%
Value $5.287M Shares 321,201 Est. Cost $10.97 Unrealized -7.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.23M Shares 130,360 Est. Cost $35.37 Unrealized -0.4%
PRLB PROTO LABS INC COMMON STOCK USD0.001 0.0%
Value $5.222M Shares 66,800 Est. Cost $64.57 Unrealized 0.0%
— LASALLE HOTEL PROPERTIES REIT USD0.01 0.0%
Value $5.181M Shares 204,116 Est. Cost $13056.22 Unrealized —
— KEMPHARM INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $5.137M Shares 342,700 Est. Cost $18.37 Unrealized —
— TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST 0.0%
Value $5.136M Shares 581,016 Est. Cost $10.54 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $5.119M Shares 109,992 Est. Cost $28.33 Unrealized +6.5%
GGB GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) 0.0%
Value $5.113M Shares 2,809,454 Est. Cost $519.87 Unrealized —
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value $5.104M Shares 240,535 Est. Cost $21.31 Unrealized -10.8%
— HARRIS CORP COMMON STOCK USD1 0.0%
Value $5.093M Shares 64,700 Est. Cost $14713.57 Unrealized —
— SOHU.COM INCORPORATED COMMON STOCK USD0.001 0.0%
Value $5.059M Shares 102,200 Est. Cost $58.95 Unrealized —
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $5.049M Shares 42,662 Est. Cost $31376.72 Unrealized —
— QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.043M Shares 331,317 Est. Cost $9295.99 Unrealized —
— SPDR BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value $4.967M Shares 108,700 Est. Cost $27730.24 Unrealized —
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value $4.913M Shares 888,400 Est. Cost $4524.05 Unrealized —
— BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.905M Shares 482,750 Est. Cost $10.01 Unrealized —
— INOVALON HOLDINGS INC COMMON STOCK USD 0.0%
Value $4.891M Shares 260,300 Est. Cost $17.93 Unrealized —
CPRT COPART INCORPORATED COMMON STOCK NPV 0.0%
Value $4.887M Shares 117,450 Est. Cost $4.58 Unrealized +0.9%
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value $4.787M Shares 195,705 Est. Cost $24.46 Unrealized —
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.661M Shares 138,000 Est. Cost $3212.12 Unrealized —
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $4.619M Shares 64,559 Est. Cost $63.33 Unrealized -6.0%
— DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 0.0%
Value $4.602M Shares 267,225 Est. Cost $3277.68 Unrealized —
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.0%
Value $4.599M Shares 75,180 Est. Cost $1869.25 Unrealized —
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $4.586M Shares 101,700 Est. Cost $950.71 Unrealized —
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.0%
Value $4.572M Shares 130,521 Est. Cost $23.52 Unrealized +2.2%
— OUTERWALL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4.504M Shares 127,234 Est. Cost $58398.76 Unrealized —
— RIGNET INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4.391M Shares 317,500 Est. Cost $30.92 Unrealized —
HTO SJW CORPORATION COMMON STOCK USD1.042 0.0%
Value $4.381M Shares 118,600 Est. Cost $26.33 Unrealized +27.9%
HCM HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) 0.0%
Value $4.343M Shares 329,052 Est. Cost $13.20 Unrealized —
— CRANE COMPANY COMMON STOCK USD1 0.0%
Value $4.202M Shares 77,419 Est. Cost $6502.74 Unrealized —
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.0%
Value $4.175M Shares 86,350 Est. Cost $35.48 Unrealized +8.1%
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4.159M Shares 40,697 Est. Cost $10.96 Unrealized -10.4%
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value $4.143M Shares 161,826 Est. Cost $18195.68 Unrealized —
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.0%
Value $4.102M Shares 49,108 Est. Cost $49.54 Unrealized +4.5%
— HCP INCORPORATED REIT USD1 0.0%
Value $4.077M Shares 125,690 Est. Cost $4372.53 Unrealized —
HRB BLOCK(H & R) INC COM STK NPV 0.0%
Value $4.045M Shares 153,161 Est. Cost $24.16 Unrealized -11.2%
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.024M Shares 50,795 Est. Cost $24.27 Unrealized +1.9%
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.0%
Value $4.023M Shares 686,500 Est. Cost $8637.76 Unrealized —
TSLA TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.991M Shares 17,588 Est. Cost $13.60 Unrealized -3.3%
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.986M Shares 211,776 Est. Cost $11.94 Unrealized +47.1%
MBI MBIA INC COM STK US$1 0.0%
Value $3.968M Shares 451,428 Est. Cost $5.20 Unrealized -38.9%
— RED HAT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $3.957M Shares 53,452 Est. Cost $76.73 Unrealized —
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.0%
Value $3.924M Shares 851,200 Est. Cost $15303.22 Unrealized —
— KELLOGG COMPANY COMMON STOCK USD0.25 0.0%
Value $3.91M Shares 50,890 Est. Cost $43.26 Unrealized +12.5%
ANF ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value $3.871M Shares 122,041 Est. Cost $25.85 Unrealized -10.6%
ITRN ITURAN LOCATION AND CONTROL LIMITED ILS0.33333 0.0%
Value $3.839M Shares 53,616 Est. Cost $18.50 Unrealized -3.7%
— INTELIQUENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.833M Shares 239,304 Est. Cost $182.56 Unrealized —
— BARRICK GOLD CORPORATION COMMON NPV 0.0%
Value $3.785M Shares 275,138 Est. Cost $10784.89 Unrealized —
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value $3.74M Shares 179,384 Est. Cost $13.24 Unrealized +3.3%
— NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.729M Shares 124,832 Est. Cost $22884.22 Unrealized —
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value $3.729M Shares 33,414 Est. Cost $80.21 Unrealized +33.7%
— CTC MEDIA INCORPORATED COMMON STOCK NPV 0.0%
Value $3.684M Shares 1,879,923 Est. Cost $9817.62 Unrealized —
EXC EXELON CORPORATION COMMON STOCK NPV 0.0%
Value $3.64M Shares 102,758 Est. Cost $14.83 Unrealized +6.8%
— GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.587M Shares 142,300 Est. Cost $21.25 Unrealized —
— LIBERTY PROPERTY TRUST REIT USD0.001 0.0%
Value $3.573M Shares 107,151 Est. Cost $16026.15 Unrealized —
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.0%
Value $3.569M Shares 78,470 Est. Cost $22354.05 Unrealized —
— ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value $3.523M Shares 941,597 Est. Cost $3.74 Unrealized —
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value $3.495M Shares 10,183 Est. Cost $301.29 Unrealized +6.8%
VOYA VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.438M Shares 112,600 Est. Cost $39.37 Unrealized -31.1%
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.0%
Value $3.404M Shares 65,175 Est. Cost $38.89 Unrealized -9.2%
ACIC UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 0.0%
Value $3.369M Shares 176,507 Est. Cost $13.00 Unrealized -0.2%
— SILVER SPRING NETWORKS INC COMMON STOCK USD0.001 0.0%
Value $3.357M Shares 228,202 Est. Cost $14.71 Unrealized —
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value $3.338M Shares 167,563 Est. Cost $9.98 Unrealized +1.3%
COR AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $3.303M Shares 37,930 Est. Cost $72.79 Unrealized -9.0%
UAL UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.288M Shares 54,959 Est. Cost $53.10 Unrealized 0.0%
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.277M Shares 86,947 Est. Cost $20.41 Unrealized +12.1%
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value $3.276M Shares 42,836 Est. Cost $42.42 Unrealized +17.4%
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value $3.24M Shares 32,478 Est. Cost $32.69 Unrealized +14.1%
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value $3.23M Shares 37,644 Est. Cost $89.96 Unrealized —
— STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.229M Shares 38,600 Est. Cost $32306.87 Unrealized —
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.0%
Value $3.227M Shares 27,381 Est. Cost $75975.73 Unrealized —
VTWO VANGUARD RUSSELL 2000 0.0%
Value $3.218M Shares 36,380 Est. Cost $98.59 Unrealized —
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value $3.21M Shares 15 Est. Cost $188360.27 Unrealized +5.9%
— ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $3.181M Shares 201,223 Est. Cost $8615.79 Unrealized —
— ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $3.178M Shares 23,570 Est. Cost $123828.25 Unrealized —
NTGR NETGEAR INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.114M Shares 76,600 Est. Cost $23.23 Unrealized +2.7%
— CIGNA CORPORATION COMMON STOCK USD0.25 0.0%
Value $3.096M Shares 22,525 Est. Cost $3843.91 Unrealized —
— TAUBMAN CENTERS INCORPORATED REIT USD0.01 0.0%
Value $3.077M Shares 43,699 Est. Cost $36653.78 Unrealized —
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value $3.076M Shares 63,238 Est. Cost $2375.39 Unrealized —
— WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV 0.0%
Value $3.007M Shares 94,365 Est. Cost $92.64 Unrealized —
SFM SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.992M Shares 102,353 Est. Cost $30.99 Unrealized -16.8%
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value $2.984M Shares 331,530 Est. Cost $19.92 Unrealized —
— BAXALTA INCORPORATED COMMON STOCK USD1 0.0%
Value $2.958M Shares 73,689 Est. Cost $33.84 Unrealized —
— MEREDITH CORP COM STK US$1 0.0%
Value $2.917M Shares 61,439 Est. Cost $7054.34 Unrealized —
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value $2.899M Shares 27,565 Est. Cost $72.06 Unrealized +4.2%
VC VISTEON CORP COMMON STOCK USD0.01 0.0%
Value $2.884M Shares 35,848 Est. Cost $58.51 Unrealized +16.6%
— URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 0.0%
Value $2.863M Shares 133,400 Est. Cost $19.92 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $2.862M Shares 65,800 Est. Cost $50872.75 Unrealized —
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value $2.856M Shares 44,190 Est. Cost $55884.65 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO COM STK NPV 0.0%
Value $2.851M Shares 77,864 Est. Cost $33.92 Unrealized -23.5%
— TRANSATLANTIC PETROLEUM LIMITED COMMON NPV 0.0%
Value $2.838M Shares 2,771,320 Est. Cost $5430.00 Unrealized —
PLOW DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.818M Shares 121,639 Est. Cost $21.60 Unrealized -6.9%
— AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25 0.0%
Value $2.801M Shares 596,021 Est. Cost $5.44 Unrealized —
— TRIANGLE PETROLEUM CORPORATION COMMON STOCK USD0.00001 0.0%
Value $2.78M Shares 5,162,321 Est. Cost $2241.99 Unrealized —
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.0%
Value $2.776M Shares 207,989 Est. Cost $8.20 Unrealized -9.1%
— TECH DATA CORPORATION COMMON STOCK USD0.0015 0.0%
Value $2.76M Shares 35,900 Est. Cost $21212.86 Unrealized —
FNF FNF GROUP COMMON STOCK USD0.0001 0.0%
Value $2.754M Shares 81,062 Est. Cost $15.86 Unrealized -3.8%
— DDR CORPORATION REIT USD0.10 0.0%
Value $2.733M Shares 155,799 Est. Cost $2295.61 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value $2.732M Shares 18,814 Est. Cost $95.70 Unrealized -1.0%
— HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $2.731M Shares 54,032 Est. Cost $3855.95 Unrealized —
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.728M Shares 37,402 Est. Cost $46.00 Unrealized -2.6%
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value $2.714M Shares 65,312 Est. Cost $24.75 Unrealized +15.9%
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.694M Shares 36,583 Est. Cost $68.17 Unrealized -25.1%
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value $2.684M Shares 681,319 Est. Cost $2.78 Unrealized —
— THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $2.649M Shares 51,608 Est. Cost $3844.06 Unrealized —
XYL XYLEM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.638M Shares 64,300 Est. Cost $32.63 Unrealized +0.1%
— PLANTRONICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.637M Shares 67,500 Est. Cost $47.42 Unrealized —
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.0%
Value $2.6M Shares 75,830 Est. Cost $1458.96 Unrealized —
— RPX CORPORATION COMMON STOCK USD0.0001 0.0%
Value $2.551M Shares 228,961 Est. Cost $15.30 Unrealized —
MPT MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 0.0%
Value $2.535M Shares 196,241 Est. Cost $12.92 Unrealized —
— QLOGIC CORPORATION COMMON STOCK USD0.001 0.0%
Value $2.491M Shares 186,200 Est. Cost $11.05 Unrealized —
FOSL FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.491M Shares 56,561 Est. Cost $52.47 Unrealized -24.8%
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value $2.452M Shares 70,656 Est. Cost $34.70 Unrealized —
CRI CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.451M Shares 23,400 Est. Cost $73.68 Unrealized 0.0%
— XEROX CORPORATION COMMON STOCK USD1 0.0%
Value $2.313M Shares 213,548 Est. Cost $8032.15 Unrealized —
— LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 0.0%
Value $2.313M Shares 20,321 Est. Cost $720.25 Unrealized —
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.0%
Value $2.308M Shares 55,918 Est. Cost $31.57 Unrealized +2.9%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value $2.284M Shares 61,940 Est. Cost $38.60 Unrealized —
— CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 0.0%
Value $2.251M Shares 203,337 Est. Cost $4625.61 Unrealized —
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.251M Shares 51,042 Est. Cost $55.79 Unrealized -25.9%
DE DEERE & COMPANY COMMON STOCK USD1 0.0%
Value $2.221M Shares 27,717 Est. Cost $69.82 Unrealized -5.0%
MLKN MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 0.0%
Value $2.178M Shares 71,252 Est. Cost $21.88 Unrealized -4.8%
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) 0.0%
Value $2.169M Shares 157,714 Est. Cost $7.82 Unrealized —
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value $2.136M Shares 39,145 Est. Cost $24.54 Unrealized -5.1%
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.0%
Value $2.133M Shares 94,277 Est. Cost $25.93 Unrealized -25.1%
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.132M Shares 33,749 Est. Cost $49.03 Unrealized +3.1%
— DUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001 0.0%
Value $2.105M Shares 51,520 Est. Cost $40.86 Unrealized —
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value $2.102M Shares 67,827 Est. Cost $26.80 Unrealized -9.4%
— SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 0.0%
Value $2.069M Shares 17,600 Est. Cost $117.56 Unrealized —
THC TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 0.0%
Value $2.067M Shares 71,449 Est. Cost $51.67 Unrealized -49.7%
— JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 0.0%
Value $2.057M Shares 80,635 Est. Cost $25.51 Unrealized —
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value $2.052M Shares 33,784 Est. Cost $45.58 Unrealized +4.0%
CMTL COMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10 0.0%
Value $1.993M Shares 84,360 Est. Cost $19.55 Unrealized -14.2%
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value $1.976M Shares 32,303 Est. Cost $31512.90 Unrealized —
— ASHLAND INCORPORATED COMMON STOCK USD1 0.0%
Value $1.966M Shares 17,767 Est. Cost $110.65 Unrealized —
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $1.964M Shares 34,034 Est. Cost $59.78 Unrealized —
NPK NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value $1.954M Shares 23,200 Est. Cost $86.71 Unrealized -7.6%
SPOK SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.949M Shares 111,600 Est. Cost $16.80 Unrealized +1.3%
HIW HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $1.94M Shares 40,600 Est. Cost $27837.26 Unrealized —
— CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) 0.0%
Value $1.931M Shares 102,100 Est. Cost $24.82 Unrealized —
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $1.922M Shares 22,734 Est. Cost $67.75 Unrealized -17.6%
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.0%
Value $1.909M Shares 17,049 Est. Cost $88.76 Unrealized -7.7%
— LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value $1.906M Shares 353,499 Est. Cost $2834.51 Unrealized —
— SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 0.0%
Value $1.89M Shares 169,941 Est. Cost $11.12 Unrealized —
— DOMTAR CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.886M Shares 48,661 Est. Cost $43.91 Unrealized —
AGI ALAMOS GOLD INCORPORATED CLASS A COMMON NPV 0.0%
Value $1.864M Shares 352,227 Est. Cost $3.76 Unrealized +2.4%
FLR FLUOR CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.816M Shares 33,400 Est. Cost $43.36 Unrealized -1.0%
— FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.809M Shares 139,786 Est. Cost $12.96 Unrealized —
NUE NUCOR CORPORATION COMMON STOCK USD0.40 0.0%
Value $1.803M Shares 37,322 Est. Cost $36.45 Unrealized -11.0%
TV GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) 0.0%
Value $1.791M Shares 63,772 Est. Cost $16667.06 Unrealized —
APAM ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 0.0%
Value $1.782M Shares 58,088 Est. Cost $14.01 Unrealized -18.6%
DVA DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.767M Shares 24,194 Est. Cost $68.76 Unrealized -1.8%
CAR AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.767M Shares 67,097 Est. Cost $25.96 Unrealized 0.0%
EIX EDISON INTERNATIONAL COMMON STOCK NPV 0.0%
Value $1.753M Shares 24,483 Est. Cost $42.14 Unrealized +3.4%
LIVN LIVANOVA PLC ORDINARY GBP1 0.0%
Value $1.746M Shares 32,240 Est. Cost $60.69 Unrealized -8.4%
— AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value $1.729M Shares 37,222 Est. Cost $20901.72 Unrealized —
CBOE CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.725M Shares 26,462 Est. Cost $37.75 Unrealized +48.7%
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value $1.709M Shares 25,879 Est. Cost $41.29 Unrealized +5.8%
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value $1.688M Shares 58,900 Est. Cost $13.60 Unrealized +22.2%
— WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.687M Shares 223,140 Est. Cost $7.56 Unrealized —
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value $1.661M Shares 14,140 Est. Cost $83.10 Unrealized +5.7%
UNM UNUM GROUP COMMON STOCK USD0.10 0.0%
Value $1.655M Shares 52,900 Est. Cost $34.45 Unrealized -14.9%
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.0%
Value $1.651M Shares 58,199 Est. Cost $25.00 Unrealized -11.4%
AWK AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.631M Shares 23,778 Est. Cost $50.18 Unrealized +7.3%
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value $1.631M Shares 22,824 Est. Cost $17.72 Unrealized +22.3%
— SOLARCITY CORPORATION COMMON STOCK USD0.0001 0.0%
Value $1.62M Shares 69,515 Est. Cost $740.76 Unrealized —
JBHT JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.619M Shares 19,237 Est. Cost $68.38 Unrealized +1.0%
CMC COMMERCIAL METALS COMPANY COMMON STOCK USD5 0.0%
Value $1.614M Shares 93,113 Est. Cost $12.05 Unrealized 0.0%
— RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) 0.0%
Value $1.611M Shares 17,715 Est. Cost $81059.08 Unrealized —
— HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 0.0%
Value $1.6M Shares 70,375 Est. Cost $10292.54 Unrealized —
DLR DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $1.599M Shares 18,104 Est. Cost $57.33 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.59M Shares 21,233 Est. Cost $56.05 Unrealized +3.4%
MORN MORNINGSTAR INCORPORATED COMMON STOCK NPV 0.0%
Value $1.563M Shares 17,800 Est. Cost $79.71 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.509M Shares 87,743 Est. Cost $15.38 Unrealized -3.1%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.508M Shares 3,236 Est. Cost $12.20 Unrealized -22.0%
— CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 0.0%
Value $1.495M Shares 56,467 Est. Cost $26.48 Unrealized —
CVBF CVB FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $1.47M Shares 84,300 Est. Cost $11.14 Unrealized 0.0%
FE FIRSTENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value $1.464M Shares 40,896 Est. Cost $20.59 Unrealized +8.2%
OIS OIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.459M Shares 47,871 Est. Cost $27.31 Unrealized -1.1%
— JARDEN CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.456M Shares 24,739 Est. Cost $53.17 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED NPV 0.0%
Value $1.453M Shares 15,500 Est. Cost $71.76 Unrealized +20.8%
NOW SERVICENOW INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.452M Shares 23,780 Est. Cost $12.66 Unrealized 0.0%
CTAS CINTAS CORPORATION COMMON STOCK NPV 0.0%
Value $1.445M Shares 16,100 Est. Cost $19.39 Unrealized 0.0%
— CABLEVISION SYSTEMS CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $1.443M Shares 43,737 Est. Cost $31.91 Unrealized —
BDN BRANDYWINE REALTY TRUST REIT USD0.01 0.0%
Value $1.442M Shares 102,300 Est. Cost $13.57 Unrealized —
BPOP POPULAR INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.431M Shares 50,088 Est. Cost $19.98 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.425M Shares 41,666 Est. Cost $27.50 Unrealized 0.0%
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value $1.422M Shares 2,891 Est. Cost $489.98 Unrealized —
— WEINGARTEN REALTY INVESTORS REIT USD0.03 0.0%
Value $1.407M Shares 37,500 Est. Cost $36.03 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.402M Shares 55,684 Est. Cost $21.46 Unrealized +21.8%
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value $1.385M Shares 3,487 Est. Cost $303.19 Unrealized 0.0%
UGI UGI CORPORATION COMMON STOCK NPV 0.0%
Value $1.363M Shares 33,708 Est. Cost $34.70 Unrealized +4.5%
— PRIMERO MINING CORPORATION COMMON NPV 0.0%
Value $1.353M Shares 570,682 Est. Cost $2.37 Unrealized —
BOH BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.35M Shares 19,642 Est. Cost $43.91 Unrealized 0.0%
RGR STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 0.0%
Value $1.344M Shares 19,306 Est. Cost $65.19 Unrealized 0.0%
— COMPUTER SCIENCES CORP 0.0%
Value $1.303M Shares 38,289 Est. Cost $26924.57 Unrealized —
RGLD ROYAL GOLD INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.302M Shares 25,056 Est. Cost $66.09 Unrealized -38.3%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.301M Shares 17,246 Est. Cost $74.02 Unrealized 0.0%
— PREMIER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.298M Shares 38,888 Est. Cost $33.38 Unrealized —
— LOGMEIN INC COMMON STOCK USD0.01 0.0%
Value $1.291M Shares 25,433 Est. Cost $50.76 Unrealized —
— RACKSPACE HOSTING INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.278M Shares 60,744 Est. Cost $21.04 Unrealized —
— SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $1.261M Shares 27,201 Est. Cost $46.36 Unrealized —
MYGN MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.256M Shares 33,708 Est. Cost $37.68 Unrealized 0.0%
— PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 0.0%
Value $1.252M Shares 12,300 Est. Cost $101.79 Unrealized —
— INSYS THERAPEUTICS INC COMMON STOCK USD0.0002145 0.0%
Value $1.231M Shares 77,499 Est. Cost $15.88 Unrealized —
— MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $1.21M Shares 70,708 Est. Cost $17.11 Unrealized —
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.208M Shares 24,273 Est. Cost $31.26 Unrealized +10.3%
ENTA ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.194M Shares 41,816 Est. Cost $35.88 Unrealized -22.4%
NGD NEW GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $1.194M Shares 307,684 Est. Cost $4.41 Unrealized -32.5%
REG REGENCY CENTERS CORPORATION REIT USD0.01 0.0%
Value $1.179M Shares 15,700 Est. Cost $46.22 Unrealized +5.7%
JBL JABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.168M Shares 60,561 Est. Cost $18.69 Unrealized 0.0%
— PHYSICIANS REALTY TRUST COMMON STOCK USD0.01 0.0%
Value $1.157M Shares 63,109 Est. Cost $18.33 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.155M Shares 127,386 Est. Cost $15.68 Unrealized -35.7%
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value $1.141M Shares 32,746 Est. Cost $29411.40 Unrealized —
WHG WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.14M Shares 19,400 Est. Cost $50.40 Unrealized +0.0%
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.0%
Value $1.12M Shares 24,900 Est. Cost $39.33 Unrealized -7.9%
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value $1.118M Shares 20,387 Est. Cost $58901.11 Unrealized —
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value $1.091M Shares 9,700 Est. Cost $60234.44 Unrealized —
AAT AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 0.0%
Value $1.082M Shares 27,332 Est. Cost $42.52 Unrealized —
— KITE PHARMA INC COMMON STOCK USD0.001 0.0%
Value $1.081M Shares 24,455 Est. Cost $52.65 Unrealized —
— WESTROCK COMPANY COMMON STOCK USD0.01 0.0%
Value $1.065M Shares 27,848 Est. Cost $51.44 Unrealized —
D DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value $1.059M Shares 14,159 Est. Cost $45.03 Unrealized +2.4%
MOV MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.057M Shares 34,830 Est. Cost $26.43 Unrealized +1.3%
EGP EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 0.0%
Value $1.042M Shares 17,500 Est. Cost $34330.79 Unrealized —
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value $1.035M Shares 12,695 Est. Cost $65365.47 Unrealized —
— II-VI INCORPORATED COMMON STOCK NPV 0.0%
Value $1.015M Shares 47,200 Est. Cost $19.11 Unrealized —
— LINN CO LLC COMMON STOCK NPV 0.0%
Value $1.01M Shares 2,649,200 Est. Cost $0.40 Unrealized —
SRE SEMPRA ENERGY CORPORATION COMMON STOCK NPV 0.0%
Value $994K Shares 9,600 Est. Cost $35.23 Unrealized 0.0%
PRI PRIMERICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $984K Shares 21,700 Est. Cost $43.43 Unrealized -0.6%
— JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value $969K Shares 22,145 Est. Cost $38.72 Unrealized —
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value $961K Shares 30,745 Est. Cost $21.64 Unrealized -15.0%
— AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 0.0%
Value $956K Shares 8,221 Est. Cost $102.63 Unrealized —
— TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $951K Shares 34,070 Est. Cost $12096.27 Unrealized —
— ENERPLUS CORPORATION COMMON NPV 0.0%
Value $918K Shares 184,270 Est. Cost $4.98 Unrealized —
VRE MACK-CALI REALTY CORPORATION COMMON STOCK USD0.01 0.0%
Value $917K Shares 39,100 Est. Cost $21.86 Unrealized —
DTE DTE ENERGY COMPANY NPV 0.0%
Value $915K Shares 10,089 Est. Cost $48.75 Unrealized +6.6%
— AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value $913K Shares 7,790 Est. Cost $119.84 Unrealized —
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $908K Shares 11,577 Est. Cost $125.76 Unrealized -28.1%
KGC KINROSS GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value $904K Shares 262,795 Est. Cost $2.48 Unrealized 0.0%
PPC PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value $895K Shares 35,300 Est. Cost $24.36 Unrealized -4.7%
— BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV 0.0%
Value $884K Shares 19,533 Est. Cost $43.64 Unrealized —
— SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) 0.0%
Value $865K Shares 55,995 Est. Cost $15.45 Unrealized —
HTH HILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $858K Shares 45,536 Est. Cost $16.88 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $856K Shares 18,200 Est. Cost $32.98 Unrealized -6.2%
RMAX RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value $853K Shares 24,301 Est. Cost $27.93 Unrealized -1.4%
MFIN MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $853K Shares 91,105 Est. Cost $7.03 Unrealized -16.5%
— PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $846K Shares 266,935 Est. Cost $3.17 Unrealized —
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $831K Shares 5,280 Est. Cost $169.11 Unrealized -9.6%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.0%
Value $828K Shares 9,774 Est. Cost $77.07 Unrealized -20.2%
— HOSPITALITY PROPERTIES TRUST REIT USD0.01 0.0%
Value $807K Shares 30,700 Est. Cost $26.00 Unrealized —
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value $804K Shares 13,300 Est. Cost $29.24 Unrealized -1.7%
PNW PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 0.0%
Value $800K Shares 10,704 Est. Cost $43.79 Unrealized +6.0%
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $791K Shares 20,568 Est. Cost $30.12 Unrealized +21.1%
— NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 0.0%
Value $778K Shares 38,459 Est. Cost $20.23 Unrealized —
— PHOENIX NEW MEDIA LIMITED ADR (EACH REPRESENTS 8 CLASS A ORDINARY SHARES) 0.0%
Value $763K Shares 168,400 Est. Cost $6.02 Unrealized —
ZUMZ ZUMIEZ INCORPORATED COMMON STOCK NPV 0.0%
Value $760K Shares 37,845 Est. Cost $16.61 Unrealized +12.9%
OGE OGE ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $754K Shares 26,368 Est. Cost $26.71 Unrealized -1.4%
— SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 0.0%
Value $749K Shares 42,700 Est. Cost $17.02 Unrealized —
UTMD UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $748K Shares 12,000 Est. Cost $58.23 Unrealized +1.3%
— DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $733K Shares 337,500 Est. Cost $2.44 Unrealized —
— REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $720K Shares 109,987 Est. Cost $2332.88 Unrealized —
CACC CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 0.0%
Value $673K Shares 3,700 Est. Cost $190.72 Unrealized 0.0%
— SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 0.0%
Value $672K Shares 35,129 Est. Cost $19.13 Unrealized —
JBLU JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 0.0%
Value $656K Shares 30,800 Est. Cost $24.89 Unrealized -15.5%
— PIER 1 IMPORTS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $647K Shares 93,902 Est. Cost $6.89 Unrealized —
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value $624K Shares 8,008 Est. Cost $59.47 Unrealized -7.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $607K Shares 10,900 Est. Cost $53059.47 Unrealized —
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $605K Shares 13,064 Est. Cost $43.23 Unrealized —
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.0%
Value $605K Shares 5,410 Est. Cost $82.12 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 0.0%
Value $600K Shares 14,081 Est. Cost $15.18 Unrealized 0.0%
— PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 0.0%
Value $593K Shares 26,000 Est. Cost $22.81 Unrealized —
MAS MASCO CORPORATION COMMON STOCK USD1 0.0%
Value $592K Shares 18,742 Est. Cost $24.44 Unrealized -2.7%
— VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) 0.0%
Value $589K Shares 104,551 Est. Cost $5.63 Unrealized —
— KKR AND COMPANY LP COMMON STOCK NPV 0.0%
Value $583K Shares 40,214 Est. Cost $16.25 Unrealized —
— POLYCOM INCORPORATED COMMON STOCK NPV 0.0%
Value $569K Shares 50,900 Est. Cost $7666.47 Unrealized —
— FBR AND COMPANY COMMON STOCK USD0.001 0.0%
Value $559K Shares 30,800 Est. Cost $26531.64 Unrealized —
— DU PONT (E.I.) DE NEMOURS 0.0%
Value $547K Shares 8,524 Est. Cost $44765.75 Unrealized —
PCG PG & E CORPORATION COMMON STOCK USD5 0.0%
Value $532K Shares 8,955 Est. Cost $46.75 Unrealized +11.6%
NI NISOURCE INC 0.0%
Value $508K Shares 21,725 Est. Cost $15.66 Unrealized 0.0%
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value $504K Shares 19,671 Est. Cost $314.17 Unrealized —
— MAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01 0.0%
Value $487K Shares 37,495 Est. Cost $12.99 Unrealized —
FF FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $486K Shares 42,300 Est. Cost $3.79 Unrealized -7.6%
— SL GREEN REALTY CORPORATION REIT USD0.01 0.0%
Value $474K Shares 4,944 Est. Cost $125.95 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $466K Shares 11,950 Est. Cost $36965.59 Unrealized —
— RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $462K Shares 25,034 Est. Cost $18.45 Unrealized —
WWW WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 0.0%
Value $458K Shares 25,125 Est. Cost $15.57 Unrealized -6.9%
SHV ISHARES SHORT TREASURY BOND NPV ETF 0.0%
Value $452K Shares 4,098 Est. Cost $110.31 Unrealized —
IDCC INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $450K Shares 8,200 Est. Cost $50.76 Unrealized -4.9%
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.0%
Value $440K Shares 6,657 Est. Cost $47.35 Unrealized +8.3%
DVY ISHARES TRUST SELECT DIVIDEND ETF 0.0%
Value $433K Shares 5,310 Est. Cost $48893.24 Unrealized —
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value $422K Shares 21,339 Est. Cost $28.08 Unrealized —
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value $411K Shares 3,444 Est. Cost $115190.11 Unrealized —
KB KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) 0.0%
Value $398K Shares 14,300 Est. Cost $15845.21 Unrealized —
— JUST ENERGY GROUP INCORPORATED COMMON NPV 0.0%
Value $396K Shares 49,953 Est. Cost $7.93 Unrealized —
HRTG HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $388K Shares 24,464 Est. Cost $18.25 Unrealized 0.0%
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV 0.0%
Value $386K Shares 8,099 Est. Cost $36.02 Unrealized 0.0%
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value $386K Shares 9,830 Est. Cost $41697.04 Unrealized —
— HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 0.0%
Value $385K Shares 13,317 Est. Cost $28.91 Unrealized —
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value $380K Shares 4,812 Est. Cost $39.67 Unrealized -7.2%
PARR PAR PACIFIC HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $377K Shares 20,197 Est. Cost $21.46 Unrealized 0.0%
— NIC INCORPORATED COMMON STOCK NPV 0.0%
Value $376K Shares 20,926 Est. Cost $17.97 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $371K Shares 7,600 Est. Cost $49.56 Unrealized —
KMT KENNAMETAL INC CAPITAL STOCK USD1.25 0.0%
Value $369K Shares 16,500 Est. Cost $14.78 Unrealized 0.0%
— HAWAIIAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $369K Shares 7,800 Est. Cost $35.37 Unrealized —
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $367K Shares 3,845 Est. Cost $94.77 Unrealized -23.1%
THFF FIRST FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $360K Shares 10,500 Est. Cost $23.30 Unrealized +3.2%
— IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $360K Shares 13,822 Est. Cost $24815.00 Unrealized —
OFG OFG BANCORP COMMON STOCK USD1 0.0%
Value $359K Shares 50,700 Est. Cost $10.35 Unrealized -41.0%
CHCO CITY HOLDING COMPANY COMMON STOCK USD2.50 0.0%
Value $355K Shares 7,457 Est. Cost $33.00 Unrealized 0.0%
— LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01 0.0%
Value $351K Shares 10,753 Est. Cost $26688.20 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value $345K Shares 3,760 Est. Cost $18648.15 Unrealized —
— ANCHOR BANCORP WISCONSIN INC COMMON STOCK USD0.01 0.0%
Value $342K Shares 7,537 Est. Cost $45.38 Unrealized —
MED MEDIFAST INCORPORATED COMMON STOCK USD0.001 0.0%
Value $340K Shares 11,344 Est. Cost $22.34 Unrealized 0.0%
— IHS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $334K Shares 2,700 Est. Cost $118.43 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value $333K Shares 12,286 Est. Cost $33.98 Unrealized -21.4%
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $328K Shares 5,550 Est. Cost $36.70 Unrealized +81.1%
— CHASE CORPORATION COMMON STOCK USD0.10 0.0%
Value $327K Shares 6,200 Est. Cost $47.60 Unrealized —
SJM J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 0.0%
Value $298K Shares 2,291 Est. Cost $87.89 Unrealized +6.3%
BTE BAYTEX ENERGY CORPORATION COMMON NPV 0.0%
Value $294K Shares 58,253 Est. Cost $2.50 Unrealized 0.0%
— OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 0.0%
Value $290K Shares 21,727 Est. Cost $13.35 Unrealized —
— CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25 0.0%
Value $288K Shares 10,893 Est. Cost $32.95 Unrealized —
CACI CACI INTERNATIONAL INCORPORATED CLASS 'A' COMMON STOCK USD0.10 0.0%
Value $276K Shares 2,600 Est. Cost $93.51 Unrealized 0.0%
IXG ISHARES TRUST GLOBAL FINANCIALS ETF 0.0%
Value $276K Shares 5,580 Est. Cost $51.91 Unrealized —
BF/B BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 0.0%
Value $274K Shares 2,781 Est. Cost $34.83 Unrealized -7.1%
CTBI COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 0.0%
Value $273K Shares 7,634 Est. Cost $23.48 Unrealized 0.0%
DECK DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 0.0%
Value $266K Shares 4,596 Est. Cost $8.85 Unrealized -2.4%
— SILVER WHEATON CORPORATION COMMON NPV (US LISTING) 0.0%
Value $255K Shares 14,435 Est. Cost $3654.07 Unrealized —
SMFG SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) 0.0%
Value $255K Shares 42,763 Est. Cost $9017.21 Unrealized —
— BOINGO WIRELESS INC COMMON STOCK NPV 0.0%
Value $252K Shares 32,720 Est. Cost $7.70 Unrealized —
— CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 0.0%
Value $251K Shares 4,800 Est. Cost $46462.39 Unrealized —
— FIDELITY SOUTHERN CORP COMMON STOCK NPV 0.0%
Value $246K Shares 15,295 Est. Cost $16.08 Unrealized —
BANF BANCFIRST CORPORATION COMMON STOCK USD1 0.0%
Value $245K Shares 4,300 Est. Cost $22.91 Unrealized 0.0%
CFFI C AND F FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value $234K Shares 6,005 Est. Cost $25.32 Unrealized +12.4%
CRVL CORVEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $232K Shares 5,642 Est. Cost $14.06 Unrealized 0.0%
— VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $230K Shares 8,504 Est. Cost $225.85 Unrealized —
CBU COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 0.0%
Value $228K Shares 5,900 Est. Cost $27.63 Unrealized +0.9%
NSIT INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $221K Shares 7,700 Est. Cost $24.52 Unrealized +2.7%
— CIVEO CORPORATION COMMON STOCK USD0.01 0.0%
Value $219K Shares 164,400 Est. Cost $1.42 Unrealized —
— ATRION CORPORATION COMMON STOCK USD0.10 0.0%
Value $216K Shares 553 Est. Cost $390.60 Unrealized —
— TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $204K Shares 7,300 Est. Cost $27.90 Unrealized —
POOL POOL CORPORATION COMMON STOCK USD0.001 0.0%
Value $202K Shares 2,300 Est. Cost $71.71 Unrealized 0.0%
UTL UNITIL CORPORATION COMMON STOCK NPV 0.0%
Value $197K Shares 4,585 Est. Cost $39.04 Unrealized 0.0%
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value $192K Shares 3,284 Est. Cost $49.89 Unrealized -14.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $178K Shares 2,280 Est. Cost $66279.83 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value $170K Shares 4,164 Est. Cost $43867.98 Unrealized —
— SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 0.0%
Value $164K Shares 4,500 Est. Cost $36.44 Unrealized —
PZZA PAPA JOHNS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.0%
Value $162K Shares 2,911 Est. Cost $42.60 Unrealized 0.0%
— MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1 0.0%
Value $159K Shares 1,600 Est. Cost $54603.61 Unrealized —
— ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value $159K Shares 13,680 Est. Cost $7169.57 Unrealized —
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value $156K Shares 6,800 Est. Cost $21.06 Unrealized -4.6%
— ORBITAL ATK INCORPORATED COMMON STOCK USD0.01 0.0%
Value $150K Shares 1,710 Est. Cost $76.84 Unrealized —
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value $149K Shares 8,200 Est. Cost $17.27 Unrealized -23.8%
— ATMEL CORP 0.0%
Value $144K Shares 17,700 Est. Cost $8.59 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $144K Shares 550 Est. Cost $272.73 Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $136K Shares 1,970 Est. Cost $67.32 Unrealized —
APEI AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $135K Shares 6,593 Est. Cost $36.45 Unrealized -51.8%
— SILVER STANDARD RESOURCES INCORPORATED COMMON NPV 0.0%
Value $135K Shares 18,500 Est. Cost $7.30 Unrealized —
SYBT STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value $135K Shares 3,484 Est. Cost $25.01 Unrealized 0.0%
EWUS ISHARES MSCI UNITED KINGDOM 0.0%
Value $133K Shares 3,500 Est. Cost $41.49 Unrealized —
WRN WESTERN COPPER AND GOLD CORP 0.0%
Value $127K Shares 183,510 Est. Cost $0.60 Unrealized -42.8%
BSBR BANCO SANTANDER BRASIL SA ADR (EACH REPRESENTS 1 UNIT SHARE) 0.0%
Value $127K Shares 26,100 Est. Cost $6920.00 Unrealized —
— DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $127K Shares 7,094 Est. Cost $17.90 Unrealized —
AVT AVNETINC COMMON STOCK USD1 0.0%
Value $124K Shares 2,800 Est. Cost $32.96 Unrealized -0.5%
— INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES) 0.0%
Value $121K Shares 2,300 Est. Cost $54.78 Unrealized —
VPU VANGUARD UTILITIES ETF 0.0%
Value $118K Shares 1,100 Est. Cost $92.73 Unrealized —
CCK CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 0.0%
Value $114K Shares 2,294 Est. Cost $48.36 Unrealized -7.8%
GABC GERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV 0.0%
Value $114K Shares 3,552 Est. Cost $16.55 Unrealized 0.0%
— MAINSOURCE FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $104K Shares 4,900 Est. Cost $21.22 Unrealized —
— NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 0.0%
Value $100K Shares 7,341 Est. Cost $11588.55 Unrealized —
— HANESBRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $87,000 Shares 3,048 Est. Cost $361.02 Unrealized —
— PHI INCORPORATED NON VOTING USD0.10 0.0%
Value $87,000 Shares 4,716 Est. Cost $18.45 Unrealized —
— TIME WARNER CABLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $86,000 Shares 418 Est. Cost $1402.87 Unrealized —
— MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 0.0%
Value $83,000 Shares 12,820 Est. Cost $8872.46 Unrealized —
CNO CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $81,000 Shares 4,400 Est. Cost $15.63 Unrealized -10.1%
AROW ARROW FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value $78,000 Shares 2,910 Est. Cost $15.74 Unrealized +4.6%
TLYS TILLY'S INC-CLASS A SHRS Common Stock USD0.01 0.0%
Value $75,000 Shares 11,300 Est. Cost $4.30 Unrealized +1.8%
— CBS CORPORATION CLASS B COMMON STOCK USD0.001 0.0%
Value $70,000 Shares 1,280 Est. Cost $56624.13 Unrealized —
— CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $68,000 Shares 64,704 Est. Cost $6.87 Unrealized —
PLCE CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10 0.0%
Value $66,000 Shares 800 Est. Cost $62.63 Unrealized +8.5%
— GLATFELTER COMMON STOCK USD0.01 0.0%
Value $66,000 Shares 3,200 Est. Cost $20.63 Unrealized —
FNV FRANCO-NEVADA CORPORATION COMMON NPV 0.0%
Value $65,000 Shares 795 Est. Cost $42.68 Unrealized +13.3%
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.0%
Value $64,000 Shares 582 Est. Cost $34454.33 Unrealized —
WAFD WASHINGTON FEDERAL INCORPORATED COMMON STOCK USD1 0.0%
Value $64,000 Shares 2,800 Est. Cost $16.13 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV) 0.0%
Value $63,000 Shares 500 Est. Cost $126.00 Unrealized —
BHE BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 0.0%
Value $62,000 Shares 2,700 Est. Cost $17.58 Unrealized -0.3%
— HARTE-HANKS INCORPORATED COMMON STOCK USD1 0.0%
Value $62,000 Shares 23,200 Est. Cost $3.23 Unrealized —
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $61,000 Shares 1,380 Est. Cost $43.97 Unrealized -10.6%
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value $61,000 Shares 6,200 Est. Cost $6.91 Unrealized -20.4%
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value $60,000 Shares 830 Est. Cost $38697.00 Unrealized —
THD ISHARES MSCI THAILAND CAPPED ETF 0.0%
Value $56,000 Shares 825 Est. Cost $83830.30 Unrealized —
KAI KADANT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $55,000 Shares 1,200 Est. Cost $37.88 Unrealized -3.3%
— AVX CORPORATION COMMON STOCK USD0.01 0.0%
Value $53,000 Shares 4,200 Est. Cost $12.62 Unrealized —
— MULTI-FINELINE ELECTRONIX INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $52,000 Shares 2,300 Est. Cost $22.61 Unrealized —
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $52,000 Shares 1,000 Est. Cost $40577.63 Unrealized —
ARCB ARCBEST CORPORATION COMMON STOCK USD0.01 0.0%
Value $51,000 Shares 2,300 Est. Cost $18.73 Unrealized 0.0%
IRBTQ IROBOT CORPORATION COMMON STOCK USD0.01 0.0%
Value $51,000 Shares 1,450 Est. Cost $35.84 Unrealized -9.2%
— MYLAN NV EUR0.01 0.0%
Value $50,000 Shares 1,072 Est. Cost $46.64 Unrealized —
— CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES) 0.0%
Value $48,000 Shares 4,334 Est. Cost $6759.16 Unrealized —
MLI MUELLER INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value $47,000 Shares 1,600 Est. Cost $12.21 Unrealized -12.7%
WOR WORTHINGTON INDUSTRIES INCORPORATED COMMON STOCK NPV 0.0%
Value $47,000 Shares 1,300 Est. Cost $18.49 Unrealized +3.4%
IXJ ISHARES TRUST GLOBAL HEALTHCARE ETF 0.0%
Value $43,000 Shares 450 Est. Cost $97700.00 Unrealized —
— STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 0.0%
Value $42,000 Shares 2,632 Est. Cost $19383.46 Unrealized —
IDV ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $40,000 Shares 1,375 Est. Cost $33.69 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $40,000 Shares 500 Est. Cost $72054.37 Unrealized —
ETD ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01 0.0%
Value $38,000 Shares 1,200 Est. Cost $15.25 Unrealized 0.0%
TER TERADYNE INCORPORATE COMMON STOCK USD0.125 0.0%
Value $37,000 Shares 1,700 Est. Cost $18.68 Unrealized -1.4%
URI UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $36,000 Shares 575 Est. Cost $69.99 Unrealized -23.1%
— LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 0.0%
Value $36,000 Shares 1,441 Est. Cost $26.24 Unrealized —
— JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388 0.0%
Value $35,000 Shares 900 Est. Cost $31544.03 Unrealized —
VFC VF CORPORATION COMMON STOCK USD1 0.0%
Value $33,000 Shares 500 Est. Cost $56.43 Unrealized +2.9%
SAP SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value $32,000 Shares 392 Est. Cost $70246.54 Unrealized —
— ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) 0.0%
Value $29,000 Shares 584 Est. Cost $36161.09 Unrealized —
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $28,000 Shares 3,692 Est. Cost $21191.78 Unrealized —
VOD VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) 0.0%
Value $28,000 Shares 872 Est. Cost $31928.83 Unrealized —
— ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 0.0%
Value $26,000 Shares 900 Est. Cost $68650.00 Unrealized —
FMS FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) 0.0%
Value $25,000 Shares 571 Est. Cost $42.03 Unrealized —
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value $24,000 Shares 390 Est. Cost $62892.31 Unrealized —
GORO GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 0.0%
Value $24,000 Shares 10,000 Est. Cost $5.45 Unrealized -67.0%
NKSH NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1.25 0.0%
Value $24,000 Shares 700 Est. Cost $18.90 Unrealized +15.8%
FTEK FUEL TECH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22,000 Shares 12,202 Est. Cost $3.98 Unrealized -56.9%
HSBC HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50) 0.0%
Value $22,000 Shares 713 Est. Cost $47770.16 Unrealized —
GNW GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $22,000 Shares 8,100 Est. Cost $10.76 Unrealized -76.5%
MELI MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 0.0%
Value $21,000 Shares 180 Est. Cost $102.87 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR (EACH REPRESENTING 2 ORDINARY 5P) 0.0%
Value $21,000 Shares 564 Est. Cost $32719.86 Unrealized —
— TRIBUNE PUBLISHING COMPANY COMMON STOCK USD0.01 0.0%
Value $19,000 Shares 2,500 Est. Cost $8.00 Unrealized —
IX ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) 0.0%
Value $19,000 Shares 260 Est. Cost $72.17 Unrealized —
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $19,000 Shares 900 Est. Cost $19.07 Unrealized -14.7%
LYG LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) 0.0%
Value $18,000 Shares 4,650 Est. Cost $2934.02 Unrealized —
— MARKET VECTORS VIETNAM ETF 0.0%
Value $18,000 Shares 1,300 Est. Cost $21900.00 Unrealized —
BHP BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value $17,000 Shares 630 Est. Cost $39602.43 Unrealized —
— BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value $16,000 Shares 1,369 Est. Cost $12.42 Unrealized —
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value $16,000 Shares 500 Est. Cost $34.00 Unrealized —
— XL GROUP PLC COMMON STOCK USD0.01 0.0%
Value $15,000 Shares 419 Est. Cost $36.82 Unrealized —
— ALLIANZGI NFJ DIVIDEND INTER 0.0%
Value $15,000 Shares 1,200 Est. Cost $12.50 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value $15,000 Shares 365 Est. Cost $16168.63 Unrealized —
— CSS INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.0%
Value $14,000 Shares 500 Est. Cost $28.00 Unrealized —
CUK CARNIVAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value $14,000 Shares 266 Est. Cost $46.16 Unrealized —
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $13,000 Shares 283 Est. Cost $49.96 Unrealized —
WPP WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P) 0.0%
Value $13,000 Shares 115 Est. Cost $72539.61 Unrealized —
— DIRXN DAILY JR BULL GOLD 3X 0.0%
Value $13,000 Shares 173 Est. Cost $75.14 Unrealized —
IEV ISHARES TRUST EUROPE ETF 0.0%
Value $13,000 Shares 340 Est. Cost $44249.18 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value $12,000 Shares 1,818 Est. Cost $10.22 Unrealized —
ICLR ICON PLC EUR0.06 (US LISTING) 0.0%
Value $9,000 Shares 123 Est. Cost $32.90 Unrealized +113.0%
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value $9,000 Shares 272 Est. Cost $12.33 Unrealized -43.6%
NAK NORTHERN DYNASTY MINERALS COMMON NPV 0.0%
Value $5,000 Shares 10,825 Est. Cost $2.08 Unrealized -84.9%
— TWITTER INCORPORATED COMMON STOCK USD0.000005 0.0%
Value $5,000 Shares 315 Est. Cost $22.22 Unrealized —
— BLACKROCK ENRGY & RES 0.0%
Value $3,000 Shares 220 Est. Cost $13.64 Unrealized —
SSYS STRATASYS LIMITED COMMON STOCK NPV 0.0%
Value $3,000 Shares 100 Est. Cost $30.87 Unrealized -34.0%
CC CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 0.0%
Value $2,000 Shares 291 Est. Cost $7.40 Unrealized -50.8%
— PEABODY ENERGY CORP COMMON STOCK USD0.01 0.0%
Value $0 Shares 50 Est. Cost — Unrealized —