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 Share Price $78.86 Est. Cost/Share $10309.93 Unrealized @ Report Date —
AAPL APPLE INCORPORATED COMMON STOCK NPV 1.7%
Value $831M Shares 7,584,297 Share Price $109.56 * Est. Cost/Share $19.82 Unrealized @ Report Date +13.8%
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.4%
Value $677M Shares 12,298,443 Share Price $55.05 * Est. Cost/Share $31.65 Unrealized @ Report Date +45.6%
PFE PFIZER INCORPORATED COMMON STOCK USD0.05 1.4%
Value $668M Shares 22,221,932 Share Price $30.07 * Est. Cost/Share $17.95 Unrealized @ Report Date +4.1%
INTC INTEL CORPORATION COMMON STOCK USD0.001 1.4%
Value $662M Shares 20,229,794 Share Price $32.71 * Est. Cost/Share $19.60 Unrealized @ Report Date +24.4%
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.3%
Value $637M Shares 10,666,170 Share Price $59.71 * Est. Cost/Share $39.24 Unrealized @ Report Date +14.3%
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 1.3%
Value $635M Shares 22,303,223 Share Price $28.46 * Est. Cost/Share $17.69 Unrealized @ Report Date +7.1%
GOOGL ALPHABET INCORPORATED CL A NPV 1.2%
Value $585M Shares 761,566 Share Price $768.34 * Est. Cost/Share $36.54 Unrealized @ Report Date 0.0%
JD JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) 1.1%
Value $534M Shares 19,608,219 Share Price $27.24 Est. Cost/Share $30.40 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 1.1%
Value $534M Shares 20,180,173 Share Price $26.46 Est. Cost/Share $9389.17 Unrealized @ Report Date —
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 1.0%
Value $496M Shares 3,316,818 Share Price $149.48 * Est. Cost/Share $88.01 Unrealized @ Report Date +25.9%
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 1.0%
Value $491M Shares 5,804,248 Share Price $84.52 * Est. Cost/Share $54.80 Unrealized @ Report Date -5.2%
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 1.0%
Value $469M Shares 9,645,497 Share Price $48.65 * Est. Cost/Share $34.27 Unrealized @ Report Date +8.3%
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 1.0%
Value $466M Shares 11,130,331 Share Price $41.88 * Est. Cost/Share $36.71 Unrealized @ Report Date -14.9%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.9%
Value $444M Shares 5,147,364 Share Price $86.34 * Est. Cost/Share $53.81 Unrealized @ Report Date +49.4%
UNH UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 0.9%
Value $442M Shares 3,409,921 Share Price $129.68 * Est. Cost/Share $67.56 Unrealized @ Report Date +49.3%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.9%
Value $441M Shares 7,835,776 Share Price $56.27 * Est. Cost/Share $42.72 Unrealized @ Report Date -9.6%
JNJ JOHNSON AND JOHNSON COMMON STOCK USD1 0.9%
Value $420M Shares 3,856,785 Share Price $108.98 * Est. Cost/Share $66.36 Unrealized @ Report Date +18.7%
IVV ISHARES TRUST CORE S&P 500 ETF 0.9%
Value $414M Shares 1,996,904 Share Price $207.13 Est. Cost/Share $163116.97 Unrealized @ Report Date —
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.8%
Value $367M Shares 6,030,663 Share Price $60.80 * Est. Cost/Share $18.74 Unrealized @ Report Date +21.4%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.7%
Value $355M Shares 40,349,024 Share Price $8.80 Est. Cost/Share $10477.95 Unrealized @ Report Date —
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.7%
Value $341M Shares 5,608,094 Share Price $60.86 Est. Cost/Share $21909.72 Unrealized @ Report Date —
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.7%
Value $324M Shares 9,023,659 Share Price $35.89 Est. Cost/Share $143.71 Unrealized @ Report Date —
AMZN AMAZON COMMUNICATIONS INCORPORATED USD0.01 0.7%
Value $323M Shares 539,483 Share Price $598.69 * Est. Cost/Share $16.94 Unrealized @ Report Date +67.5%
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 0.7%
Value $322M Shares 6,056,143 Share Price $53.22 * Est. Cost/Share $32.83 Unrealized @ Report Date +9.8%
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.7%
Value $315M Shares 3,067,025 Share Price $102.69 * Est. Cost/Share $65.11 Unrealized @ Report Date +12.5%
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 0.6%
Value $309M Shares 2,697,673 Share Price $114.70 * Est. Cost/Share $61.79 Unrealized @ Report Date +69.6%
— SPDR BARCLAYS HIGH YIELD BOND ETF 0.6%
Value $301M Shares 8,815,250 Share Price $34.20 Est. Cost/Share $1176.42 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.6%
Value $296M Shares 1,996,648 Share Price $148.41 * Est. Cost/Share $105.26 Unrealized @ Report Date -20.1%
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.6%
Value $294M Shares 7,171,700 Share Price $40.97 * Est. Cost/Share $31.83 Unrealized @ Report Date +0.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) 0.6%
Value $287M Shares 5,279,393 Share Price $54.40 Est. Cost/Share $6316.59 Unrealized @ Report Date —
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.6%
Value $284M Shares 3,084,166 Share Price $91.97 * Est. Cost/Share $60.30 Unrealized @ Report Date +5.2%
— STAPLES INCORPORATED COMMON STOCK USD0.0006 0.6%
Value $282M Shares 25,647,430 Share Price $11.01 Est. Cost/Share $8456.67 Unrealized @ Report Date —
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.6%
Value $279M Shares 14,556,089 Share Price $19.16 Est. Cost/Share $4716.77 Unrealized @ Report Date —
— CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) 0.6%
Value $277M Shares 7,339,269 Share Price $37.71 Est. Cost/Share $15965.42 Unrealized @ Report Date —
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.6%
Value $276M Shares 5,416,350 Share Price $50.99 * Est. Cost/Share $49.60 Unrealized @ Report Date -25.6%
— DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 0.6%
Value $270M Shares 5,244,570 Share Price $51.48 Est. Cost/Share $339.47 Unrealized @ Report Date —
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.5%
Value $263M Shares 2,658,628 Share Price $98.91 * Est. Cost/Share $71.43 Unrealized @ Report Date +24.6%
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.5%
Value $262M Shares 1,378,131 Share Price $189.89 Est. Cost/Share $61135.67 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 0.5%
Value $250M Shares 13,990,227 Share Price $17.89 * Est. Cost/Share $6.47 Unrealized @ Report Date -1.6%
PG PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV 0.5%
Value $239M Shares 2,893,364 Share Price $82.68 * Est. Cost/Share $58.02 Unrealized @ Report Date +6.2%
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.5%
Value $237M Shares 2,484,273 Share Price $95.25 * Est. Cost/Share $70.02 Unrealized @ Report Date -18.0%
T AT AND T INCORPORATED COMMON STOCK USD1 0.5%
Value $234M Shares 5,940,613 Share Price $39.37 * Est. Cost/Share $11.89 Unrealized @ Report Date +16.4%
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.5%
Value $231M Shares 3,107,334 Share Price $74.41 * Est. Cost/Share $59.07 Unrealized @ Report Date -10.1%
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.5%
Value $231M Shares 1,732,583 Share Price $133.42 * Est. Cost/Share $71.42 Unrealized @ Report Date +37.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.5%
Value $227M Shares 3,628,522 Share Price $62.45 * Est. Cost/Share $45.90 Unrealized @ Report Date +12.3%
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.5%
Value $224M Shares 1,593,920 Share Price $140.79 * Est. Cost/Share $103.30 Unrealized @ Report Date +26.1%
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.5%
Value $224M Shares 3,543,020 Share Price $63.31 * Est. Cost/Share $36.49 Unrealized @ Report Date +12.9%
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.4%
Value $208M Shares 2,643,520 Share Price $78.68 * Est. Cost/Share $28.33 Unrealized @ Report Date +11.6%
MDT MEDTRONIC PLC USD0.10 0.4%
Value $206M Shares 2,727,989 Share Price $75.42 * Est. Cost/Share $58.08 Unrealized @ Report Date +1.4%
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.4%
Value $203M Shares 6,377,050 Share Price $31.83 Est. Cost/Share $11197.22 Unrealized @ Report Date —
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.4%
Value $202M Shares 2,130,686 Share Price $95.03 * Est. Cost/Share $27.66 Unrealized @ Report Date +31.8%
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.4%
Value $202M Shares 14,986,650 Share Price $13.48 * Est. Cost/Share $11.93 Unrealized @ Report Date -9.0%
KO COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 0.4%
Value $201M Shares 4,304,637 Share Price $46.58 * Est. Cost/Share $28.95 Unrealized @ Report Date +10.0%
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.4%
Value $194M Shares 1,236,959 Share Price $156.50 * Est. Cost/Share $124.77 Unrealized @ Report Date +1.2%
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.4%
Value $192M Shares 2,388,066 Share Price $80.56 * Est. Cost/Share $68.57 Unrealized @ Report Date -9.6%
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.4%
Value $182M Shares 14,129,016 Share Price $12.86 Est. Cost/Share $12.42 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.4%
Value $177M Shares 1,878,377 Share Price $94.42 * Est. Cost/Share $68.83 Unrealized @ Report Date +14.1%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.4%
Value $177M Shares 1,768,700 Share Price $100.25 Est. Cost/Share $17819.76 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.4%
Value $175M Shares 3,474,770 Share Price $50.26 Est. Cost/Share $30309.10 Unrealized @ Report Date —
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.4%
Value $171M Shares 2,850,989 Share Price $60.01 * Est. Cost/Share $46.55 Unrealized @ Report Date +1.8%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.4%
Value $170M Shares 10,721,411 Share Price $15.81 * Est. Cost/Share $17.14 Unrealized @ Report Date -5.2%
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.3%
Value $167M Shares 1,728,770 Share Price $96.56 Est. Cost/Share $38550.73 Unrealized @ Report Date —
IWB ISHARES TRUST RUSSELL 1000 ETF 0.3%
Value $167M Shares 1,458,084 Share Price $114.22 Est. Cost/Share $108.71 Unrealized @ Report Date —
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.3%
Value $165M Shares 3,017,720 Share Price $54.56 * Est. Cost/Share $43.78 Unrealized @ Report Date -14.6%
WMT WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 0.3%
Value $164M Shares 2,376,545 Share Price $68.80 * Est. Cost/Share $20.86 Unrealized @ Report Date -12.2%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.3%
Value $163M Shares 2,991,530 Share Price $54.52 * Est. Cost/Share $39.18 Unrealized @ Report Date +7.5%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.3%
Value $162M Shares 1,645,830 Share Price $98.69 * Est. Cost/Share $49.08 Unrealized @ Report Date +13.8%
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.3%
Value $159M Shares 1,938,242 Share Price $82.25 * Est. Cost/Share $40.92 Unrealized @ Report Date +7.0%
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.3%
Value $159M Shares 1,697,034 Share Price $93.81 * Est. Cost/Share $77.55 Unrealized @ Report Date +7.6%
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.3%
Value $159M Shares 1,849,940 Share Price $85.90 * Est. Cost/Share $49.56 Unrealized @ Report Date -7.6%
— ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.3%
Value $159M Shares 11,485,587 Share Price $13.82 Est. Cost/Share $2557.41 Unrealized @ Report Date —
MMM 3M COMPANY COMMON STOCK USD0.01 0.3%
Value $157M Shares 942,699 Share Price $166.75 * Est. Cost/Share $73.56 Unrealized @ Report Date +26.1%
— CANADIAN PACIFIC RAILWAY LTD 0.3%
Value $155M Shares 894,078 Share Price $173.74 Est. Cost/Share $12821.86 Unrealized @ Report Date —
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.3%
Value $155M Shares 1,203,862 Share Price $128.58 * Est. Cost/Share $117.10 Unrealized @ Report Date -4.5%
EMBJ EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) 0.3%
Value $151M Shares 5,701,022 Share Price $26.44 Est. Cost/Share $29.49 Unrealized @ Report Date —
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.3%
Value $150M Shares 3,168,138 Share Price $47.38 * Est. Cost/Share $41.46 Unrealized @ Report Date +7.1%
— VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 0.3%
Value $142M Shares 2,628,017 Share Price $53.87 Est. Cost/Share $11788.11 Unrealized @ Report Date —
CB CHUBB LIMITED COMMON STOCK CHF24.77 0.3%
Value $141M Shares 1,185,732 Share Price $119.15 * Est. Cost/Share $96.06 Unrealized @ Report Date 0.0%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.3%
Value $134M Shares 1,575,294 Share Price $85.35 * Est. Cost/Share $63.14 Unrealized @ Report Date -1.9%
MCD MCDONALD'S CORPORATION COMMON STOCK USD0.01 0.3%
Value $132M Shares 1,049,882 Share Price $125.83 * Est. Cost/Share $71.36 Unrealized @ Report Date +31.7%
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.3%
Value $132M Shares 2,059,774 Share Price $63.98 * Est. Cost/Share $35.40 Unrealized @ Report Date +21.1%
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.3%
Value $130M Shares 270,785 Share Price $480.00 * Est. Cost/Share $409.79 Unrealized @ Report Date +5.3%
V VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 0.3%
Value $130M Shares 1,691,615 Share Price $76.78 * Est. Cost/Share $59.33 Unrealized @ Report Date +14.3%
— EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 0.3%
Value $130M Shares 1,879,627 Share Price $69.05 Est. Cost/Share $1592.31 Unrealized @ Report Date —
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.3%
Value $130M Shares 4,864,597 Share Price $26.66 * Est. Cost/Share $27.04 Unrealized @ Report Date -30.4%
GOOG ALPHABET INCORPORATED-CL C NPV 0.3%
Value $128M Shares 170,904 Share Price $750.53 * Est. Cost/Share $35.61 Unrealized @ Report Date -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 Share Price $96.60 Est. Cost/Share $37625.18 Unrealized @ Report Date —
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.3%
Value $126M Shares 1,066,638 Share Price $118.50 * Est. Cost/Share $19.86 Unrealized @ Report Date +9.8%
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.3%
Value $126M Shares 5,956,578 Share Price $21.10 Est. Cost/Share $8948.55 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 0.3%
Value $125M Shares 606,366 Share Price $205.73 * Est. Cost/Share $105.24 Unrealized @ Report Date +10.1%
CSX CSX CORPORATION COMMON STOCK USD1 0.3%
Value $124M Shares 4,731,616 Share Price $26.30 * Est. Cost/Share $8.13 Unrealized @ Report Date -13.8%
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.3%
Value $124M Shares 1,959,936 Share Price $63.44 * Est. Cost/Share $41.59 Unrealized @ Report Date +7.7%
— AETNA INCORPORATED COMMON STOCK NPV 0.3%
Value $122M Shares 1,068,329 Share Price $114.19 Est. Cost/Share $75146.13 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.3%
Value $122M Shares 3,328,264 Share Price $36.58 * Est. Cost/Share $33.68 Unrealized @ Report Date -17.2%
— APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV 0.3%
Value $121M Shares 14,937,937 Share Price $8.12 Est. Cost/Share $2404.86 Unrealized @ Report Date —
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.3%
Value $121M Shares 979,691 Share Price $123.76 Est. Cost/Share $34899.09 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 0.2%
Value $119M Shares 2,658,614 Share Price $44.78 Est. Cost/Share $13993.55 Unrealized @ Report Date —
BALL BALL CORPORATION COMMON STOCK NPV 0.2%
Value $118M Shares 1,659,241 Share Price $70.90 * Est. Cost/Share $20.80 Unrealized @ Report Date +47.7%
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.2%
Value $116M Shares 1,388,231 Share Price $83.63 Est. Cost/Share $81.89 Unrealized @ Report Date —
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.2%
Value $115M Shares 996,535 Share Price $115.37 * Est. Cost/Share $72.43 Unrealized @ Report Date +21.1%
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.2%
Value $115M Shares 494,030 Share Price $232.35 * Est. Cost/Share $155.35 Unrealized @ Report Date +1.8%
— COACH INCORPORATED COMMON STOCK USD0.01 0.2%
Value $114M Shares 2,832,506 Share Price $40.32 Est. Cost/Share $24458.98 Unrealized @ Report Date —
— BB&T CORPORATION COMMON STOCK USD5 0.2%
Value $114M Shares 3,404,440 Share Price $33.53 Est. Cost/Share $39.65 Unrealized @ Report Date —
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.2%
Value $114M Shares 1,833,170 Share Price $62.04 * Est. Cost/Share $51.01 Unrealized @ Report Date +4.3%
— ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10 0.2%
Value $113M Shares 2,051,236 Share Price $55.05 Est. Cost/Share $12415.75 Unrealized @ Report Date —
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.2%
Value $112M Shares 3,155,540 Share Price $35.65 * Est. Cost/Share $19.42 Unrealized @ Report Date -12.4%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.2%
Value $112M Shares 504,305 Share Price $222.96 * Est. Cost/Share $92.26 Unrealized @ Report Date +79.1%
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.2%
Value $111M Shares 1,541,737 Share Price $72.26 * Est. Cost/Share $58.16 Unrealized @ Report Date -5.2%
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.2%
Value $110M Shares 1,010,639 Share Price $109.31 * Est. Cost/Share $96.91 Unrealized @ Report Date -23.4%
— MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV 0.2%
Value $109M Shares 1,918,087 Share Price $56.87 Est. Cost/Share $71.14 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.2%
Value $108M Shares 796,265 Share Price $135.71 * Est. Cost/Share $72.80 Unrealized @ Report Date +27.4%
— POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV 0.2%
Value $106M Shares 4,685,403 Share Price $22.58 Est. Cost/Share $5488.91 Unrealized @ Report Date —
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.2%
Value $105M Shares 13,576,431 Share Price $7.76 Est. Cost/Share $1173.97 Unrealized @ Report Date —
DOV DOVER CORPORATION COMMON STOCK USD1 0.2%
Value $104M Shares 1,610,470 Share Price $64.33 * Est. Cost/Share $47.18 Unrealized @ Report Date -13.2%
HPQ HP INCORPORATED COMMON STOCK USD0.01 0.2%
Value $102M Shares 8,293,085 Share Price $12.30 * Est. Cost/Share $8.99 Unrealized @ Report Date -14.2%
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.2%
Value $102M Shares 4,239,422 Share Price $24.04 * Est. Cost/Share $23.21 Unrealized @ Report Date -6.7%
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.2%
Value $101M Shares 1,212,285 Share Price $83.32 * Est. Cost/Share $49.98 Unrealized @ Report Date +7.6%
— VWR CORPORATION COMMON STOCK USD0.01 0.2%
Value $100M Shares 3,732,000 Share Price $26.80 Est. Cost/Share $26.17 Unrealized @ Report Date —
— INGERSOLL-RAND PLC COMMON STOCK USD1 0.2%
Value $98.99M Shares 1,594,788 Share Price $62.07 Est. Cost/Share $62.20 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 0.2%
Value $98.52M Shares 694,068 Share Price $141.94 Est. Cost/Share $144.07 Unrealized @ Report Date —
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.2%
Value $97.38M Shares 1,527,945 Share Price $63.73 * Est. Cost/Share $22.97 Unrealized @ Report Date +2.7%
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.2%
Value $96.16M Shares 857,233 Share Price $112.17 * Est. Cost/Share $64.87 Unrealized @ Report Date +17.7%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.2%
Value $95.72M Shares 3,569,005 Share Price $26.82 Est. Cost/Share $15785.54 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.2%
Value $95.37M Shares 344,760 Share Price $276.64 * Est. Cost/Share $10.31 Unrealized @ Report Date +65.6%
ARMK ARAMARK COMMON STOCK USD0.01 0.2%
Value $94.3M Shares 2,859,400 Share Price $32.98 * Est. Cost/Share $18.13 Unrealized @ Report Date +12.0%
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.2%
Value $93.92M Shares 1,259,887 Share Price $74.55 * Est. Cost/Share $52.00 Unrealized @ Report Date +4.5%
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.2%
Value $93.26M Shares 1,493,091 Share Price $62.46 * Est. Cost/Share $29.42 Unrealized @ Report Date +1.5%
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.2%
Value $93.16M Shares 1,912,941 Share Price $48.70 * Est. Cost/Share $30.07 Unrealized @ Report Date +1.6%
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.2%
Value $93M Shares 1,486,114 Share Price $62.58 * Est. Cost/Share $17.46 Unrealized @ Report Date +78.0%
USB US BANCORP COMMON STOCK USD0.01 0.2%
Value $90.16M Shares 2,199,548 Share Price $40.99 * Est. Cost/Share $26.47 Unrealized @ Report Date +5.0%
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.2%
Value $89.38M Shares 1,173,308 Share Price $76.18 * Est. Cost/Share $73.40 Unrealized @ Report Date -8.7%
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.2%
Value $88.82M Shares 865,398 Share Price $102.63 * Est. Cost/Share $58.20 Unrealized @ Report Date +25.9%
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value $88.73M Shares 1,124,536 Share Price $78.90 * Est. Cost/Share $47.73 Unrealized @ Report Date +1.2%
PVH PVH CORPORATION COMMON STOCK USD1 0.2%
Value $88.62M Shares 895,856 Share Price $98.92 * Est. Cost/Share $101.90 Unrealized @ Report Date -23.9%
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value $87.81M Shares 4,542,429 Share Price $19.33 Est. Cost/Share $11961.02 Unrealized @ Report Date —
— ICL-ISRAEL CHEMICAL LIMITED ILS1 0.2%
Value $87.78M Shares 5,320,115 Share Price $16.50 Est. Cost/Share $19.20 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.2%
Value $86.61M Shares 657,507 Share Price $131.73 * Est. Cost/Share $96.31 Unrealized @ Report Date +10.9%
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.2%
Value $86.35M Shares 1,258,736 Share Price $68.60 * Est. Cost/Share $59.31 Unrealized @ Report Date -15.1%
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.2%
Value $85.93M Shares 1,472,187 Share Price $58.37 * Est. Cost/Share $32.94 Unrealized @ Report Date +23.0%
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.2%
Value $85.63M Shares 1,313,931 Share Price $65.17 * Est. Cost/Share $12.85 Unrealized @ Report Date +36.5%
VNQ VANGUARD INDEX FUNDS VANGUARD REIT ETF 0.2%
Value $85.6M Shares 1,027,783 Share Price $83.29 Est. Cost/Share $82.34 Unrealized @ Report Date —
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.2%
Value $85.59M Shares 5,647,947 Share Price $15.15 * Est. Cost/Share $24.88 Unrealized @ Report Date -41.9%
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.2%
Value $85.19M Shares 1,598,556 Share Price $53.29 * Est. Cost/Share $30.14 Unrealized @ Report Date +24.4%
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.2%
Value $84.57M Shares 2,126,568 Share Price $39.77 * Est. Cost/Share $34.13 Unrealized @ Report Date -22.1%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.2%
Value $84.06M Shares 4,319,932 Share Price $19.46 Est. Cost/Share $713.49 Unrealized @ Report Date —
— CA INCORPORATED COMMON STOCK USD0.10 0.2%
Value $84.02M Shares 2,720,012 Share Price $30.89 Est. Cost/Share $21618.28 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.2%
Value $82.64M Shares 2,747,334 Share Price $30.08 Est. Cost/Share $4885.87 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $81.45M Shares 497,300 Share Price $163.79 * Est. Cost/Share $112.78 Unrealized @ Report Date +16.8%
— SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 0.2%
Value $81.39M Shares 814,198 Share Price $99.96 Est. Cost/Share $34473.29 Unrealized @ Report Date —
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.2%
Value $81.24M Shares 5,309,869 Share Price $15.30 * Est. Cost/Share $11.28 Unrealized @ Report Date +13.9%
— LUXOFT HOLDING INCORPORATED NPV (US LISTING) 0.2%
Value $81.05M Shares 1,492,634 Share Price $54.30 Est. Cost/Share $4420.23 Unrealized @ Report Date —
XRAY DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 0.2%
Value $80.25M Shares 1,302,224 Share Price $61.63 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
KLIC KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV 0.2%
Value $80.03M Shares 7,120,359 Share Price $11.24 * Est. Cost/Share $12.23 Unrealized @ Report Date -22.3%
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.2%
Value $80.03M Shares 1,120,062 Share Price $71.45 Est. Cost/Share $25681.64 Unrealized @ Report Date —
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.2%
Value $79.23M Shares 1,262,638 Share Price $62.75 * Est. Cost/Share $43.63 Unrealized @ Report Date +1.4%
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.2%
Value $77.84M Shares 1,295,862 Share Price $60.07 * Est. Cost/Share $46.67 Unrealized @ Report Date -0.4%
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.2%
Value $77.44M Shares 1,042,275 Share Price $74.30 * Est. Cost/Share $56.17 Unrealized @ Report Date +21.1%
GPC GENUINE PARTS CO COM STK US$1 0.2%
Value $77.32M Shares 780,026 Share Price $99.12 * Est. Cost/Share $66.46 Unrealized @ Report Date +0.3%
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.2%
Value $77.16M Shares 695,222 Share Price $110.99 * Est. Cost/Share $94.26 Unrealized @ Report Date -8.8%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.2%
Value $77.07M Shares 2,721,479 Share Price $28.32 Est. Cost/Share $25.31 Unrealized @ Report Date —
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.2%
Value $75.79M Shares 1,889,478 Share Price $40.11 Est. Cost/Share $36253.46 Unrealized @ Report Date —
— BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.2%
Value $75.01M Shares 8,270,390 Share Price $9.07 Est. Cost/Share $9.35 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.2%
Value $74.22M Shares 1,519,679 Share Price $48.84 * Est. Cost/Share $17.83 Unrealized @ Report Date +3.3%
HXL HEXCEL CORPORATION COMMON STOCK USD0.01 0.2%
Value $74.06M Shares 1,681,730 Share Price $44.04 * Est. Cost/Share $35.35 Unrealized @ Report Date +18.8%
— SYMANTEC CORPORATION COMMON STOCK USD0.01 0.2%
Value $73.71M Shares 4,010,473 Share Price $18.38 Est. Cost/Share $3962.56 Unrealized @ Report Date —
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.2%
Value $73.67M Shares 1,647,096 Share Price $44.73 * Est. Cost/Share $27.73 Unrealized @ Report Date -3.6%
— SINA CORPORATION COMMON STOCK USD0.133 0.2%
Value $73.49M Shares 1,549,711 Share Price $47.42 Est. Cost/Share $81.31 Unrealized @ Report Date —
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.2%
Value $72.82M Shares 2,121,710 Share Price $34.32 Est. Cost/Share $27707.81 Unrealized @ Report Date —
VDE VANGUARD ENERGY ETF 0.1%
Value $72.08M Shares 841,025 Share Price $85.70 Est. Cost/Share $83.63 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $71.34M Shares 1,100,428 Share Price $64.83 Est. Cost/Share $22455.55 Unrealized @ Report Date —
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.1%
Value $71.12M Shares 1,196,522 Share Price $59.44 * Est. Cost/Share $50.02 Unrealized @ Report Date -20.2%
VZ VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 0.1%
Value $69.74M Shares 1,290,364 Share Price $54.05 * Est. Cost/Share $26.94 Unrealized @ Report Date +11.5%
— DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) 0.1%
Value $69.62M Shares 929,406 Share Price $74.91 Est. Cost/Share $2951.08 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM STK NPV 0.1%
Value $68.9M Shares 4,084,277 Share Price $16.87 * Est. Cost/Share $13.76 Unrealized @ Report Date -15.7%
PSA PUBLIC STORAGE COMMON STOCK USD0.10 0.1%
Value $68.55M Shares 250,898 Share Price $273.21 * Est. Cost/Share $123.47 Unrealized @ Report Date +37.7%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $67.8M Shares 489,691 Share Price $138.46 * Est. Cost/Share $95.23 Unrealized @ Report Date +13.1%
WLY WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 0.1%
Value $67.24M Shares 1,360,552 Share Price $49.42 * Est. Cost/Share $34.77 Unrealized @ Report Date -7.1%
— REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $67.1M Shares 1,329,224 Share Price $50.48 Est. Cost/Share $13318.44 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $67.02M Shares 5,489,251 Share Price $12.21 * Est. Cost/Share $8.75 Unrealized @ Report Date +8.7%
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value $66.96M Shares 941,459 Share Price $71.12 * Est. Cost/Share $25.63 Unrealized @ Report Date +28.0%
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.1%
Value $66.77M Shares 1,675,224 Share Price $39.86 * Est. Cost/Share $37.15 Unrealized @ Report Date -24.0%
— MONSANTO COMPANY COMMON STOCK USD0.01 0.1%
Value $66.7M Shares 732,299 Share Price $91.09 Est. Cost/Share $11383.08 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.1%
Value $66.54M Shares 746,337 Share Price $89.15 * Est. Cost/Share $64.07 Unrealized @ Report Date +5.6%
— TORCHMARK CORPORATION COMMON STOCK USD1 0.1%
Value $66.06M Shares 1,205,449 Share Price $54.80 Est. Cost/Share $33678.75 Unrealized @ Report Date —
— DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) 0.1%
Value $65.63M Shares 633,976 Share Price $103.52 Est. Cost/Share $108.77 Unrealized @ Report Date —
KEY KEYCORP COMMON STOCK USD1 0.1%
Value $64.43M Shares 5,778,636 Share Price $11.15 * Est. Cost/Share $8.63 Unrealized @ Report Date -13.9%
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.1%
Value $63.86M Shares 1,219,411 Share Price $52.37 * Est. Cost/Share $40.95 Unrealized @ Report Date +3.5%
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.1%
Value $63.31M Shares 2,134,709 Share Price $29.66 * Est. Cost/Share $24.08 Unrealized @ Report Date -23.2%
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $63.3M Shares 1,134,400 Share Price $55.80 * Est. Cost/Share $30.53 Unrealized @ Report Date +22.0%
— BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $62.85M Shares 1,195,400 Share Price $52.58 Est. Cost/Share $45.25 Unrealized @ Report Date —
— BARD(C.R.) INC COMMON STOCK USD0.25 0.1%
Value $62.51M Shares 308,102 Share Price $202.88 Est. Cost/Share $90770.42 Unrealized @ Report Date —
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.1%
Value $62.39M Shares 1,096,611 Share Price $56.89 * Est. Cost/Share $49.57 Unrealized @ Report Date +1.8%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $62.38M Shares 1,593,841 Share Price $39.14 * Est. Cost/Share $28.19 Unrealized @ Report Date -22.5%
BXP BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $62.33M Shares 491,871 Share Price $126.72 * Est. Cost/Share $83.19 Unrealized @ Report Date -4.5%
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.1%
Value $62.05M Shares 918,456 Share Price $67.56 * Est. Cost/Share $36.00 Unrealized @ Report Date +31.3%
— MARATHON OIL CORPORATION COMMON STOCK USD1 0.1%
Value $61.35M Shares 5,825,755 Share Price $10.53 Est. Cost/Share $13115.00 Unrealized @ Report Date —
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.1%
Value $60.25M Shares 3,537,845 Share Price $17.03 * Est. Cost/Share $13.39 Unrealized @ Report Date -24.9%
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.1%
Value $60.13M Shares 1,837,623 Share Price $32.72 * Est. Cost/Share $38.75 Unrealized @ Report Date -19.6%
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.1%
Value $60.1M Shares 720,580 Share Price $83.41 * Est. Cost/Share $50.81 Unrealized @ Report Date +30.4%
WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 0.1%
Value $59.82M Shares 1,763,600 Share Price $33.92 * Est. Cost/Share $29.04 Unrealized @ Report Date -6.5%
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $59.56M Shares 1,485,933 Share Price $40.08 * Est. Cost/Share $40.74 Unrealized @ Report Date -31.0%
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.1%
Value $59.41M Shares 1,061,551 Share Price $55.97 * Est. Cost/Share $33.56 Unrealized @ Report Date -17.3%
— WASTE CONNECTIONS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $59.21M Shares 917,063 Share Price $64.56 Est. Cost/Share $26664.69 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $59.14M Shares 1,618,553 Share Price $36.54 Est. Cost/Share $19770.76 Unrealized @ Report Date —
WELL WELLTOWER INCORPORATED COMMON STOCK USD1 0.1%
Value $58.93M Shares 855,555 Share Price $68.88 * Est. Cost/Share $44.33 Unrealized @ Report Date +0.2%
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.1%
Value $58.93M Shares 8,299,472 Share Price $7.10 Est. Cost/Share $5877.84 Unrealized @ Report Date —
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.1%
Value $58.84M Shares 796,278 Share Price $73.90 * Est. Cost/Share $50.61 Unrealized @ Report Date -4.2%
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $58.76M Shares 383,163 Share Price $153.35 * Est. Cost/Share $72.39 Unrealized @ Report Date +24.0%
— HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) 0.1%
Value $57.78M Shares 1,621,078 Share Price $35.64 Est. Cost/Share $30.06 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SBI USD0.01 0.1%
Value $57.65M Shares 770,174 Share Price $74.85 * Est. Cost/Share $41.12 Unrealized @ Report Date +13.2%
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.1%
Value $57.02M Shares 1,926,535 Share Price $29.60 Est. Cost/Share $3107.85 Unrealized @ Report Date —
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.1%
Value $56.76M Shares 288,435 Share Price $196.80 * Est. Cost/Share $129.53 Unrealized @ Report Date +15.8%
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.1%
Value $56.72M Shares 940,831 Share Price $60.29 * Est. Cost/Share $63.72 Unrealized @ Report Date -20.8%
— INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value $56.43M Shares 2,466,349 Share Price $22.88 * Est. Cost/Share $12.00 Unrealized @ Report Date +24.0%
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value $56.39M Shares 450,900 Share Price $125.07 * Est. Cost/Share $117.74 Unrealized @ Report Date -5.7%
— CELGENE CORPORATION COMMON STOCK USD0.01 0.1%
Value $56.38M Shares 570,690 Share Price $98.80 Est. Cost/Share $18099.19 Unrealized @ Report Date —
— GUESS? INCORPORATED COMMON STOCK USD0.01 0.1%
Value $56.21M Shares 2,986,623 Share Price $18.82 Est. Cost/Share $20927.85 Unrealized @ Report Date —
MS MORGAN STANLEY COMMON STOCK USD0.01 0.1%
Value $55.46M Shares 2,212,354 Share Price $25.07 * Est. Cost/Share $21.22 Unrealized @ Report Date -9.0%
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.1%
Value $55.15M Shares 1,145,100 Share Price $48.16 * Est. Cost/Share $33.28 Unrealized @ Report Date +9.6%
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.1%
Value $54.56M Shares 546,800 Share Price $99.79 * Est. Cost/Share $68.94 Unrealized @ Report Date +12.9%
— GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 0.1%
Value $54.24M Shares 1,837,942 Share Price $29.51 Est. Cost/Share $1367.56 Unrealized @ Report Date —
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $54.05M Shares 1,280,147 Share Price $42.22 * Est. Cost/Share $25.85 Unrealized @ Report Date +13.2%
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.1%
Value $53.98M Shares 763,233 Share Price $70.72 * Est. Cost/Share $51.27 Unrealized @ Report Date +3.1%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.1%
Value $53.81M Shares 3,405,488 Share Price $15.80 * Est. Cost/Share $15.97 Unrealized @ Report Date -8.8%
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.1%
Value $53.62M Shares 446,844 Share Price $119.99 * Est. Cost/Share $91.34 Unrealized @ Report Date +24.3%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $53.42M Shares 2,285,900 Share Price $23.37 * Est. Cost/Share $16.47 Unrealized @ Report Date +27.1%
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.1%
Value $53.38M Shares 466,785 Share Price $114.35 * Est. Cost/Share $85.22 Unrealized @ Report Date -1.5%
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value $53.32M Shares 341,700 Share Price $156.05 Est. Cost/Share $23503.96 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $53.24M Shares 859,482 Share Price $61.94 Est. Cost/Share $46548.48 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.1%
Value $53.22M Shares 1,331,455 Share Price $39.97 * Est. Cost/Share $36.36 Unrealized @ Report Date -26.3%
— SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 0.1%
Value $52.77M Shares 492,500 Share Price $107.14 Est. Cost/Share $99.26 Unrealized @ Report Date —
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.1%
Value $52.73M Shares 402,263 Share Price $131.09 * Est. Cost/Share $91.67 Unrealized @ Report Date -7.3%
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $52.62M Shares 1,140,423 Share Price $46.14 * Est. Cost/Share $44.77 Unrealized @ Report Date -31.3%
MAT MATTEL INC COMMON STOCK USD1 0.1%
Value $52.59M Shares 1,565,564 Share Price $33.59 * Est. Cost/Share $25.74 Unrealized @ Report Date +18.0%
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.1%
Value $52.53M Shares 2,800,300 Share Price $18.76 Est. Cost/Share $20.01 Unrealized @ Report Date -7.7%
— CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) 0.1%
Value $52.3M Shares 1,161,823 Share Price $45.02 Est. Cost/Share $46.42 Unrealized @ Report Date —
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.1%
Value $52.16M Shares 681,767 Share Price $76.51 * Est. Cost/Share $57.05 Unrealized @ Report Date -7.0%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.1%
Value $52.01M Shares 385,535 Share Price $134.90 * Est. Cost/Share $23.22 Unrealized @ Report Date -4.1%
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.1%
Value $51.72M Shares 522,304 Share Price $99.02 Est. Cost/Share $29062.30 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.1%
Value $50.99M Shares 885,883 Share Price $57.56 Est. Cost/Share $30373.77 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $50.7M Shares 1,316,994 Share Price $38.50 * Est. Cost/Share $28.10 Unrealized @ Report Date -14.6%
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.1%
Value $50.58M Shares 784,794 Share Price $64.45 * Est. Cost/Share $64.00 Unrealized @ Report Date -11.2%
— TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $50.19M Shares 1,073,600 Share Price $46.75 Est. Cost/Share $6365.56 Unrealized @ Report Date —
CHE CHEMED CORPORATION COMMON STOCK USD1 0.1%
Value $50.04M Shares 368,263 Share Price $135.87 * Est. Cost/Share $135.31 Unrealized @ Report Date -3.9%
DLX DELUXE CORPORATION COMMON STOCK USD1 0.1%
Value $50.03M Shares 805,046 Share Price $62.15 * Est. Cost/Share $27.63 Unrealized @ Report Date +35.0%
— SYNTEL INCORPORATED COMMON STOCK NPV 0.1%
Value $49.91M Shares 994,102 Share Price $50.21 Est. Cost/Share $9645.14 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.1%
Value $49.71M Shares 452,153 Share Price $109.94 * Est. Cost/Share $143.69 Unrealized @ Report Date -11.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.1%
Value $49.54M Shares 548,291 Share Price $90.35 * Est. Cost/Share $53.84 Unrealized @ Report Date +6.5%
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.1%
Value $49.45M Shares 2,795,354 Share Price $17.69 Est. Cost/Share $24.18 Unrealized @ Report Date —
— PRIVATEBANCORP INCORPORATED COMMON STOCK NPV 0.1%
Value $49.23M Shares 1,265,900 Share Price $38.89 Est. Cost/Share $38.87 Unrealized @ Report Date —
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.1%
Value $49.05M Shares 750,700 Share Price $65.34 Est. Cost/Share $73.96 Unrealized @ Report Date -10.3%
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.1%
Value $48.89M Shares 1,794,249 Share Price $27.25 * Est. Cost/Share $7.74 Unrealized @ Report Date +35.1%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.1%
Value $48.73M Shares 1,000,515 Share Price $48.71 * Est. Cost/Share $42.22 Unrealized @ Report Date -4.3%
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.1%
Value $48.21M Shares 604,087 Share Price $79.80 Est. Cost/Share $18574.38 Unrealized @ Report Date —
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $47.98M Shares 1,409,983 Share Price $34.03 * Est. Cost/Share $13.16 Unrealized @ Report Date -17.1%
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.1%
Value $47.86M Shares 588,900 Share Price $81.27 * Est. Cost/Share $46.86 Unrealized @ Report Date -0.3%
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.1%
Value $47.82M Shares 760,595 Share Price $62.87 Est. Cost/Share $55.55 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) 0.1%
Value $47.61M Shares 8,152,791 Share Price $5.84 Est. Cost/Share $5.94 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $46.86M Shares 1,744,000 Share Price $26.87 * Est. Cost/Share $23.81 Unrealized @ Report Date -13.3%
RVTY PERKINELMER INC 0.1%
Value $46.6M Shares 944,500 Share Price $49.34 * Est. Cost/Share $44.11 Unrealized @ Report Date +5.1%
AVB AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $46.51M Shares 246,328 Share Price $188.83 * Est. Cost/Share $115.73 Unrealized @ Report Date +9.2%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.1%
Value $46.09M Shares 478,321 Share Price $96.36 * Est. Cost/Share $65.49 Unrealized @ Report Date +34.4%
— TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) 0.1%
Value $46.06M Shares 1,586,652 Share Price $29.03 Est. Cost/Share $12749.07 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.1%
Value $45.96M Shares 2,182,220 Share Price $21.06 Est. Cost/Share $6560.28 Unrealized @ Report Date —
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value $45.93M Shares 1,607,100 Share Price $28.58 * Est. Cost/Share $21.67 Unrealized @ Report Date +23.1%
— NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 0.1%
Value $45.73M Shares 1,470,551 Share Price $31.10 Est. Cost/Share $28509.44 Unrealized @ Report Date —
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.1%
Value $45.23M Shares 1,732,087 Share Price $26.11 * Est. Cost/Share $35.92 Unrealized @ Report Date -31.1%
JACK JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 0.1%
Value $45.2M Shares 701,195 Share Price $64.46 * Est. Cost/Share $58.92 Unrealized @ Report Date +19.3%
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.1%
Value $44.26M Shares 500,800 Share Price $88.37 Est. Cost/Share $154.70 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value $44.17M Shares 758,868 Share Price $58.20 * Est. Cost/Share $65.74 Unrealized @ Report Date -17.2%
— EMPRESA NAC ELEC-CHIL-SP ADR 0.1%
Value $43.95M Shares 1,058,402 Share Price $41.52 Est. Cost/Share $1746.89 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.1%
Value $43.8M Shares 366,220 Share Price $119.61 * Est. Cost/Share $54.93 Unrealized @ Report Date +7.2%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.1%
Value $43.69M Shares 231,154 Share Price $189.01 Est. Cost/Share $74177.81 Unrealized @ Report Date —
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.1%
Value $43.47M Shares 328,887 Share Price $132.16 * Est. Cost/Share $114.86 Unrealized @ Report Date +8.6%
— TIME INCORPORATED COMMON STOCK USD0.01 0.1%
Value $42.99M Shares 2,797,375 Share Price $15.37 Est. Cost/Share $17.02 Unrealized @ Report Date —
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.1%
Value $42.78M Shares 1,200,576 Share Price $35.63 * Est. Cost/Share $13.92 Unrealized @ Report Date +5.7%
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.1%
Value $42.48M Shares 646,125 Share Price $65.74 Est. Cost/Share $2746.70 Unrealized @ Report Date —
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $42.13M Shares 875,260 Share Price $48.13 * Est. Cost/Share $41.22 Unrealized @ Report Date +7.1%
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $41.94M Shares 487,937 Share Price $85.96 * Est. Cost/Share $50.60 Unrealized @ Report Date +40.9%
— PIONEER NATURAL RESOURCES COMPANY USD0.01 0.1%
Value $41.79M Shares 297,658 Share Price $140.41 Est. Cost/Share $140.41 Unrealized @ Report Date —
— CLARCOR INCORPORATED COMMON STOCK USD1 0.1%
Value $41.46M Shares 714,400 Share Price $58.03 Est. Cost/Share $28579.31 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value $41.13M Shares 288,725 Share Price $142.46 * Est. Cost/Share $123.39 Unrealized @ Report Date +7.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $41.1M Shares 391,643 Share Price $104.94 Est. Cost/Share $91545.22 Unrealized @ Report Date —
— PDC ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $41.05M Shares 705,200 Share Price $58.21 Est. Cost/Share $53.36 Unrealized @ Report Date —
— VECTREN CORPORATION COMMON STOCK NPV 0.1%
Value $40.83M Shares 804,081 Share Price $50.78 Est. Cost/Share $50.78 Unrealized @ Report Date —
— CEPHEID INCORPORATED COMMON STOCK NPV 0.1%
Value $40.7M Shares 1,250,524 Share Price $32.55 Est. Cost/Share $12515.59 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.1%
Value $40.56M Shares 4,176,800 Share Price $9.71 * Est. Cost/Share $8.97 Unrealized @ Report Date -4.5%
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.1%
Value $40.31M Shares 812,853 Share Price $49.59 Est. Cost/Share $27321.85 Unrealized @ Report Date —
INTU INTUIT INC COMMON STOCK USD0.01 0.1%
Value $40.29M Shares 390,492 Share Price $103.18 * Est. Cost/Share $86.77 Unrealized @ Report Date +3.2%
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.1%
Value $40.29M Shares 1,062,400 Share Price $37.92 * Est. Cost/Share $25.56 Unrealized @ Report Date -0.3%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $39.91M Shares 986,395 Share Price $40.46 * Est. Cost/Share $34.19 Unrealized @ Report Date -5.2%
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.1%
Value $39.85M Shares 621,113 Share Price $64.16 * Est. Cost/Share $33.40 Unrealized @ Report Date +28.8%
PLD PROLOGIS INCORPORATED REIT USD0.01 0.1%
Value $39.77M Shares 910,798 Share Price $43.67 * Est. Cost/Share $30.20 Unrealized @ Report Date -0.0%
IXC ISHARES TRUST GLOBAL ENERGY ETF 0.1%
Value $39.21M Shares 1,322,059 Share Price $29.66 Est. Cost/Share $28.11 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.1%
Value $39.14M Shares 2,072,500 Share Price $18.88 * Est. Cost/Share $13.44 Unrealized @ Report Date -0.3%
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $38.65M Shares 523,100 Share Price $73.89 * Est. Cost/Share $21.71 Unrealized @ Report Date +14.0%
CMA COMERICA INC COMMON STOCK USD5 0.1%
Value $38.62M Shares 1,010,200 Share Price $38.23 * Est. Cost/Share $29.82 Unrealized @ Report Date -18.0%
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value $38.27M Shares 1,162,053 Share Price $32.93 * Est. Cost/Share $24.24 Unrealized @ Report Date +27.4%
MOS MOSAIC COMPANY (THE) COMMON STOCK USD0.01 0.1%
Value $38.26M Shares 1,360,557 Share Price $28.12 * Est. Cost/Share $32.66 Unrealized @ Report Date -33.8%
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $38.24M Shares 1,001,300 Share Price $38.19 * Est. Cost/Share $10.45 Unrealized @ Report Date +26.8%
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.1%
Value $38.1M Shares 163,179 Share Price $233.50 * Est. Cost/Share $190.02 Unrealized @ Report Date -5.6%
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.1%
Value $38.05M Shares 240,000 Share Price $158.54 * Est. Cost/Share $75.42 Unrealized @ Report Date +60.3%
— LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 0.1%
Value $37.92M Shares 2,380,464 Share Price $15.93 Est. Cost/Share $65.97 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 0.1%
Value $37.91M Shares 1,046,700 Share Price $36.22 Est. Cost/Share $36.22 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $37.85M Shares 792,700 Share Price $47.75 * Est. Cost/Share $26.34 Unrealized @ Report Date +0.6%
PRA PROASSURANCE CORPORATION COMMON STOCK USD0.01 0.1%
Value $37.83M Shares 742,772 Share Price $50.93 * Est. Cost/Share $48.24 Unrealized @ Report Date +2.3%
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.1%
Value $37.38M Shares 679,760 Share Price $54.99 * Est. Cost/Share $31.88 Unrealized @ Report Date +28.8%
G GENPACT LIMITED COMMON STOCK USD0.01 0.1%
Value $37.33M Shares 1,379,600 Share Price $27.06 * Est. Cost/Share $21.03 Unrealized @ Report Date +8.9%
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.1%
Value $37.28M Shares 325,571 Share Price $114.52 Est. Cost/Share $1219.28 Unrealized @ Report Date —
SEE SEALED AIR CORPORATION COMMON STOCK USD0.01 0.1%
Value $37.01M Shares 770,487 Share Price $48.03 * Est. Cost/Share $21.52 Unrealized @ Report Date +71.6%
RES RPC INCORPORATED COMMON STOCK USD0.10 0.1%
Value $37M Shares 2,548,129 Share Price $14.52 * Est. Cost/Share $11.92 Unrealized @ Report Date -7.7%
— HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 0.1%
Value $36.64M Shares 1,065,300 Share Price $34.39 Est. Cost/Share $34.39 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.1%
Value $36.53M Shares 1,067,464 Share Price $34.22 Est. Cost/Share $80.12 Unrealized @ Report Date —
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.1%
Value $35.95M Shares 1,421,151 Share Price $25.30 * Est. Cost/Share $18.87 Unrealized @ Report Date +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 Share Price $2.31 Est. Cost/Share $1167.97 Unrealized @ Report Date —
CLX CLOROX COMPANY COMMON STOCK USD1 0.1%
Value $35.77M Shares 279,527 Share Price $127.97 * Est. Cost/Share $72.67 Unrealized @ Report Date +32.3%
WLK WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $35.5M Shares 756,585 Share Price $46.92 * Est. Cost/Share $55.99 Unrealized @ Report Date -30.1%
TBRG COMPUTER PROGRAM SYSTEMS 0.1%
Value $35.48M Shares 670,772 Share Price $52.89 * Est. Cost/Share $47.86 Unrealized @ Report Date -0.9%
— LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 0.1%
Value $35.47M Shares 510,400 Share Price $69.49 Est. Cost/Share $44530.39 Unrealized @ Report Date —
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.1%
Value $35.46M Shares 1,139,433 Share Price $31.12 Est. Cost/Share $29.28 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $35.37M Shares 571,412 Share Price $61.90 Est. Cost/Share $61.14 Unrealized @ Report Date —
— SPIRIT AIRLINES INC COMMON STOCK USD0.01 0.1%
Value $34.78M Shares 719,600 Share Price $48.33 Est. Cost/Share $40.85 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value $34.77M Shares 507,918 Share Price $68.46 * Est. Cost/Share $38.44 Unrealized @ Report Date +50.7%
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.1%
Value $34.56M Shares 1,088,308 Share Price $31.76 * Est. Cost/Share $7.75 Unrealized @ Report Date -28.2%
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.1%
Value $34.56M Shares 481,455 Share Price $71.78 * Est. Cost/Share $42.49 Unrealized @ Report Date +50.6%
POR PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV 0.1%
Value $34.49M Shares 876,600 Share Price $39.35 * Est. Cost/Share $21.60 Unrealized @ Report Date +23.0%
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.1%
Value $34.44M Shares 220,873 Share Price $155.94 Est. Cost/Share $7883.00 Unrealized @ Report Date —
MAC MACERICH COMPANY (THE) REIT USD0.01 0.1%
Value $34.22M Shares 432,955 Share Price $79.04 Est. Cost/Share $2949.69 Unrealized @ Report Date —
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $33.99M Shares 648,100 Share Price $52.44 * Est. Cost/Share $18.96 Unrealized @ Report Date +23.9%
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.1%
Value $33.83M Shares 368,355 Share Price $91.85 * Est. Cost/Share $70.58 Unrealized @ Report Date -0.1%
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.1%
Value $33.82M Shares 195,628 Share Price $172.86 * Est. Cost/Share $40.19 Unrealized @ Report Date +55.4%
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $33.81M Shares 488,994 Share Price $69.15 * Est. Cost/Share $52.73 Unrealized @ Report Date +5.0%
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.1%
Value $33.68M Shares 583,600 Share Price $57.71 * Est. Cost/Share $12.04 Unrealized @ Report Date -1.8%
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.1%
Value $33.41M Shares 4,228,508 Share Price $7.90 Est. Cost/Share $11296.16 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $33.33M Shares 741,200 Share Price $44.97 * Est. Cost/Share $28.07 Unrealized @ Report Date +9.6%
GLW CORNING INCORPORATED COMMON STOCK USD0.50 0.1%
Value $33.11M Shares 1,588,635 Share Price $20.84 * Est. Cost/Share $12.82 Unrealized @ Report Date +11.2%
HP HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 0.1%
Value $33.09M Shares 567,456 Share Price $58.31 * Est. Cost/Share $68.57 Unrealized @ Report Date -22.9%
ALB ALBEMARLE CORPORATION COMMON STOCK USD0.01 0.1%
Value $33.05M Shares 516,493 Share Price $63.99 * Est. Cost/Share $44.66 Unrealized @ Report Date +7.2%
WABC WESTAMERICA BANCORP COM STK NPV 0.1%
Value $33.03M Shares 665,600 Share Price $49.63 * Est. Cost/Share $33.51 Unrealized @ Report Date -0.6%
CX CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) 0.1%
Value $33.03M Shares 4,562,168 Share Price $7.24 Est. Cost/Share $12124.37 Unrealized @ Report Date —
SYY SYSCO CORPORATION COMMON STOCK USD1 0.1%
Value $32.8M Shares 703,434 Share Price $46.63 * Est. Cost/Share $30.31 Unrealized @ Report Date +10.1%
TILE INTERFACE INCORPORATED COMMON STOCK USD0.10 0.1%
Value $32.5M Shares 1,748,067 Share Price $18.59 * Est. Cost/Share $19.28 Unrealized @ Report Date -12.9%
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $32.4M Shares 568,452 Share Price $57.00 * Est. Cost/Share $34.45 Unrealized @ Report Date +7.7%
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $32.39M Shares 508,454 Share Price $63.71 * Est. Cost/Share $47.99 Unrealized @ Report Date -6.1%
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $32.33M Shares 415,576 Share Price $77.79 Est. Cost/Share $975.89 Unrealized @ Report Date —
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.1%
Value $32.23M Shares 552,354 Share Price $58.34 * Est. Cost/Share $37.67 Unrealized @ Report Date +33.7%
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value $32.18M Shares 959,117 Share Price $33.55 Est. Cost/Share $33.90 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 0.1%
Value $32.15M Shares 1,773,247 Share Price $18.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.1%
Value $32.1M Shares 500,800 Share Price $64.10 * Est. Cost/Share $54.99 Unrealized @ Report Date +10.9%
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.1%
Value $32.07M Shares 557,680 Share Price $57.50 Est. Cost/Share $1055.52 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.1%
Value $32.06M Shares 1,411,691 Share Price $22.71 * Est. Cost/Share $25.87 Unrealized @ Report Date -43.6%
— INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 0.1%
Value $31.87M Shares 1,543,900 Share Price $20.64 Est. Cost/Share $2699.07 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value $31.74M Shares 497,773 Share Price $63.76 * Est. Cost/Share $53.31 Unrealized @ Report Date +4.1%
— HESS CORPORATION COMMON STOCK USD1 0.1%
Value $31.59M Shares 619,784 Share Price $50.97 Est. Cost/Share $10162.32 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $31.59M Shares 632,500 Share Price $49.94 * Est. Cost/Share $28.91 Unrealized @ Report Date +2.9%
HAS HASBRO INC COMMON STOCK USD0.50 0.1%
Value $31.4M Shares 399,700 Share Price $78.55 * Est. Cost/Share $53.88 Unrealized @ Report Date -0.7%
HMN HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 0.1%
Value $31.3M Shares 976,077 Share Price $32.07 * Est. Cost/Share $27.01 Unrealized @ Report Date +13.5%
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $31.19M Shares 1,437,400 Share Price $21.70 * Est. Cost/Share $22.62 Unrealized @ Report Date -12.5%
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.1%
Value $30.92M Shares 511,700 Share Price $60.43 Est. Cost/Share $57.31 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value $30.75M Shares 1,248,600 Share Price $24.63 * Est. Cost/Share $26.48 Unrealized @ Report Date -13.1%
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value $30.74M Shares 302,929 Share Price $101.48 * Est. Cost/Share $51.86 Unrealized @ Report Date +27.3%
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $30.62M Shares 577,218 Share Price $53.04 * Est. Cost/Share $39.58 Unrealized @ Report Date +1.5%
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.1%
Value $30.41M Shares 821,800 Share Price $37.01 * Est. Cost/Share $19.77 Unrealized @ Report Date -2.8%
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.1%
Value $30.28M Shares 192,155 Share Price $157.60 * Est. Cost/Share $117.21 Unrealized @ Report Date +9.0%
— WADDELL & REED FINANCIAL-A 0.1%
Value $30.09M Shares 1,272,685 Share Price $23.64 Est. Cost/Share $4251.40 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.1%
Value $30.03M Shares 1,714,844 Share Price $17.51 Est. Cost/Share $17.70 Unrealized @ Report Date —
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.1%
Value $29.72M Shares 724,868 Share Price $41.00 * Est. Cost/Share $31.07 Unrealized @ Report Date -26.6%
NWL NEWELL RUBBERMAID INC 0.1%
Value $29.72M Shares 669,768 Share Price $44.37 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC COM STK USD0.01 0.1%
Value $29.36M Shares 440,900 Share Price $66.58 * Est. Cost/Share $46.05 Unrealized @ Report Date +3.9%
RDN RADIAN GROUP INC 0.1%
Value $29.28M Shares 2,382,396 Share Price $12.29 * Est. Cost/Share $13.44 Unrealized @ Report Date -30.3%
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.1%
Value $29.16M Shares 1,245,735 Share Price $23.41 Est. Cost/Share $10753.90 Unrealized @ Report Date —
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.1%
Value $29.16M Shares 765,555 Share Price $38.09 * Est. Cost/Share $31.33 Unrealized @ Report Date +0.9%
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.1%
Value $28.98M Shares 653,077 Share Price $44.37 * Est. Cost/Share $37.02 Unrealized @ Report Date -8.9%
— MATCH GROUP INC COMMON USD0.001000 0.1%
Value $28.95M Shares 2,648,442 Share Price $10.93 Est. Cost/Share $12.07 Unrealized @ Report Date —
— WESTAR ENERGY INCORPORATED COMMON STOCK USD5 0.1%
Value $28.9M Shares 580,400 Share Price $49.80 Est. Cost/Share $25802.06 Unrealized @ Report Date —
— GOLDCORP INCORPORATED COMMON NPV (US LISTING) 0.1%
Value $28.85M Shares 1,606,142 Share Price $17.96 Est. Cost/Share $6669.17 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.1%
Value $28.79M Shares 929,886 Share Price $30.96 * Est. Cost/Share $23.57 Unrealized @ Report Date -6.0%
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.1%
Value $28.69M Shares 975,800 Share Price $29.40 * Est. Cost/Share $5.69 Unrealized @ Report Date -2.9%
— EQUITY ONE INCORPORATED REIT USD0.01 0.1%
Value $28.68M Shares 997,825 Share Price $28.74 Est. Cost/Share $6467.71 Unrealized @ Report Date —
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value $28.61M Shares 701,193 Share Price $40.80 * Est. Cost/Share $23.72 Unrealized @ Report Date +58.6%
MLCO MELCO CROWN ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES) 0.1%
Value $28.57M Shares 1,685,606 Share Price $16.95 Est. Cost/Share $15.18 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 0.1%
Value $28.55M Shares 444,215 Share Price $64.26 * Est. Cost/Share $67.30 Unrealized @ Report Date -11.8%
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.1%
Value $28.1M Shares 200,740 Share Price $139.97 * Est. Cost/Share $118.67 Unrealized @ Report Date -1.8%
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $28.09M Shares 184,789 Share Price $152.03 * Est. Cost/Share $106.57 Unrealized @ Report Date +26.3%
CMP COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 0.1%
Value $27.84M Shares 388,600 Share Price $71.63 * Est. Cost/Share $61.67 Unrealized @ Report Date -14.4%
— PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 0.1%
Value $27.78M Shares 21,096 Share Price $1317.03 Est. Cost/Share $556681.94 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS COMMON STOCK USD5 0.1%
Value $27.63M Shares 496,000 Share Price $55.71 * Est. Cost/Share $38.82 Unrealized @ Report Date -0.1%
— GRAMERCY PROPERTY TRUST REIT USD0.01 0.1%
Value $27.54M Shares 3,278,700 Share Price $8.40 Est. Cost/Share $8.08 Unrealized @ Report Date —
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $27.27M Shares 863,677 Share Price $31.57 * Est. Cost/Share $23.67 Unrealized @ Report Date -10.6%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.1%
Value $27.02M Shares 790,668 Share Price $34.17 Est. Cost/Share $17659.33 Unrealized @ Report Date —
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.1%
Value $26.98M Shares 1,138,600 Share Price $23.70 * Est. Cost/Share $18.65 Unrealized @ Report Date -18.5%
— DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value $26.98M Shares 299,993 Share Price $89.94 Est. Cost/Share $76.80 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.1%
Value $26.77M Shares 382,620 Share Price $69.97 * Est. Cost/Share $64.76 Unrealized @ Report Date -6.6%
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $26.29M Shares 1,937,600 Share Price $13.57 * Est. Cost/Share $11.03 Unrealized @ Report Date +5.0%
— ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $25.94M Shares 1,267,186 Share Price $20.47 Est. Cost/Share $10963.86 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.1%
Value $25.86M Shares 604,073 Share Price $42.81 * Est. Cost/Share $34.80 Unrealized @ Report Date +4.2%
— PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5) 0.1%
Value $25.44M Shares 598,533 Share Price $42.50 Est. Cost/Share $29053.14 Unrealized @ Report Date —
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.1%
Value $25.33M Shares 333,197 Share Price $76.02 * Est. Cost/Share $47.54 Unrealized @ Report Date +23.9%
— ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 0.1%
Value $25.22M Shares 543,559 Share Price $46.39 Est. Cost/Share $48.58 Unrealized @ Report Date —
— NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $25.01M Shares 990,924 Share Price $25.24 Est. Cost/Share $14046.65 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 0.1%
Value $24.95M Shares 626,046 Share Price $39.85 Est. Cost/Share $34.16 Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.1%
Value $24.88M Shares 1,442,360 Share Price $17.25 * Est. Cost/Share $6.36 Unrealized @ Report Date +3.5%
— TESORO CORPORATION COMMON STOCK USD0.1666 0.1%
Value $24.65M Shares 285,021 Share Price $86.47 Est. Cost/Share $86.47 Unrealized @ Report Date —
— SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 0.1%
Value $24.61M Shares 3,216,300 Share Price $7.65 Est. Cost/Share $3111.90 Unrealized @ Report Date —
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.1%
Value $24.58M Shares 3,680,110 Share Price $6.68 Est. Cost/Share $18.16 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $24.55M Shares 652,010 Share Price $37.66 * Est. Cost/Share $28.44 Unrealized @ Report Date +6.3%
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.1%
Value $24.55M Shares 151,939 Share Price $161.56 * Est. Cost/Share $126.18 Unrealized @ Report Date -5.5%
AGCO AGCO CORP COMMON STOCK USD0.01 0.1%
Value $24.32M Shares 473,300 Share Price $51.39 * Est. Cost/Share $39.13 Unrealized @ Report Date -1.4%
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value $24.18M Shares 212,300 Share Price $113.90 * Est. Cost/Share $92.28 Unrealized @ Report Date +3.9%
SIG SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) 0.0%
Value $24.02M Shares 200,683 Share Price $119.68 * Est. Cost/Share $107.15 Unrealized @ Report Date -12.9%
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.0%
Value $23.95M Shares 2,362,244 Share Price $10.14 * Est. Cost/Share $20.11 Unrealized @ Report Date -73.1%
CATO CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 0.0%
Value $23.93M Shares 610,195 Share Price $39.22 * Est. Cost/Share $16.77 Unrealized @ Report Date +23.4%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.0%
Value $23.93M Shares 1,430,360 Share Price $16.73 Est. Cost/Share $16500.58 Unrealized @ Report Date —
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.0%
Value $23.92M Shares 270,929 Share Price $88.30 * Est. Cost/Share $65.55 Unrealized @ Report Date +29.0%
SYK STRYKER CORP COM STK USD0.10 0.0%
Value $23.9M Shares 223,222 Share Price $107.05 * Est. Cost/Share $70.17 Unrealized @ Report Date +25.6%
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.84M Shares 662,841 Share Price $35.96 Est. Cost/Share $32.55 Unrealized @ Report Date —
CUBE CUBESMART REIT USD0.01 0.0%
Value $23.77M Shares 719,039 Share Price $33.06 Est. Cost/Share $3645.76 Unrealized @ Report Date —
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.0%
Value $23.65M Shares 513,579 Share Price $46.05 Est. Cost/Share $58.30 Unrealized @ Report Date -19.5%
— VALIDUS HOLDINGS LIMITED USD0.175 0.0%
Value $23.59M Shares 497,682 Share Price $47.41 Est. Cost/Share $14095.89 Unrealized @ Report Date —
— AIRGAS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.59M Shares 166,302 Share Price $141.85 Est. Cost/Share $100414.36 Unrealized @ Report Date —
— GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $23.53M Shares 836,600 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value $23.41M Shares 893,527 Share Price $26.20 * Est. Cost/Share $21.22 Unrealized @ Report Date -20.0%
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value $23.41M Shares 227,100 Share Price $103.07 * Est. Cost/Share $92.48 Unrealized @ Report Date +0.9%
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.0%
Value $23.4M Shares 313,500 Share Price $74.65 * Est. Cost/Share $49.62 Unrealized @ Report Date +42.3%
MTDR MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 0.0%
Value $23.33M Shares 1,258,435 Share Price $18.54 * Est. Cost/Share $16.77 Unrealized @ Report Date -1.1%
EC ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) 0.0%
Value $23.27M Shares 2,708,931 Share Price $8.59 Est. Cost/Share $14446.88 Unrealized @ Report Date —
1741046D STERIS PUBLIC LIMITED COMPANY NPV 0.0%
Value $23.23M Shares 323,876 Share Price $71.74 Est. Cost/Share $75.34 Unrealized @ Report Date —
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.0%
Value $22.85M Shares 89,896 Share Price $254.18 * Est. Cost/Share $314.13 Unrealized @ Report Date -15.9%
— WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value $22.83M Shares 565,596 Share Price $40.36 Est. Cost/Share $7447.58 Unrealized @ Report Date —
— WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22.8M Shares 798,400 Share Price $28.55 Est. Cost/Share $348.49 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.0%
Value $22.66M Shares 497,789 Share Price $45.51 * Est. Cost/Share $22.75 Unrealized @ Report Date +16.9%
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.0%
Value $22.64M Shares 4,320,960 Share Price $5.24 Est. Cost/Share $7336.51 Unrealized @ Report Date —
— ALLERGAN PLC COMMON STOCK USD0.0001 0.0%
Value $22.6M Shares 82,208 Share Price $274.95 Est. Cost/Share $300.83 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP COM STK US$0.01 0.0%
Value $22.58M Shares 626,000 Share Price $36.07 * Est. Cost/Share $37.37 Unrealized @ Report Date -8.3%
— BAKER HUGHES INCORPORATED COMMON STOCK USD1 0.0%
Value $22.56M Shares 520,245 Share Price $43.37 Est. Cost/Share $260.75 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.0%
Value $22.49M Shares 179,455 Share Price $125.33 * Est. Cost/Share $99.54 Unrealized @ Report Date +8.3%
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $22.45M Shares 693,716 Share Price $32.36 * Est. Cost/Share $28.71 Unrealized @ Report Date -3.2%
— MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 0.0%
Value $22.44M Shares 370,493 Share Price $60.58 Est. Cost/Share $62.10 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 0.0%
Value $22.43M Shares 124,592 Share Price $180.00 * Est. Cost/Share $126.28 Unrealized @ Report Date +15.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $22.38M Shares 481,702 Share Price $46.46 * Est. Cost/Share $44.99 Unrealized @ Report Date -7.6%
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.0%
Value $22.37M Shares 594,600 Share Price $37.62 * Est. Cost/Share $37.27 Unrealized @ Report Date -13.5%
— SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 0.0%
Value $22.34M Shares 2,901,606 Share Price $7.70 Est. Cost/Share $3349.24 Unrealized @ Report Date —
— DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 0.0%
Value $22.25M Shares 1,313,305 Share Price $16.94 Est. Cost/Share $5410.63 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.0%
Value $22.19M Shares 331,135 Share Price $67.02 * Est. Cost/Share $48.10 Unrealized @ Report Date +26.7%
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.0%
Value $22.13M Shares 212,650 Share Price $104.05 * Est. Cost/Share $50.30 Unrealized @ Report Date +43.9%
IBOC INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 0.0%
Value $21.85M Shares 886,379 Share Price $24.65 * Est. Cost/Share $18.51 Unrealized @ Report Date -2.9%
— CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 0.0%
Value $21.59M Shares 522,698 Share Price $41.31 Est. Cost/Share $42.47 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.0%
Value $21.58M Shares 1,583,387 Share Price $13.63 Est. Cost/Share $13.61 Unrealized @ Report Date —
— XILINX INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.57M Shares 450,612 Share Price $47.87 Est. Cost/Share $23538.89 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.0%
Value $21.5M Shares 108,202 Share Price $198.73 * Est. Cost/Share $92.38 Unrealized @ Report Date +74.3%
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.31M Shares 444,400 Share Price $47.95 * Est. Cost/Share $45.29 Unrealized @ Report Date -4.3%
MTSI MA-COM TECHNOLOGY SOLUTIONS COMMON STOCK USD0.01 0.0%
Value $21.28M Shares 487,000 Share Price $43.70 * Est. Cost/Share $21.18 Unrealized @ Report Date +84.9%
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.21M Shares 1,181,700 Share Price $17.95 * Est. Cost/Share $24.53 Unrealized @ Report Date -24.4%
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.08M Shares 539,600 Share Price $39.06 * Est. Cost/Share $34.86 Unrealized @ Report Date -2.5%
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.06M Shares 110,211 Share Price $191.12 * Est. Cost/Share $192.28 Unrealized @ Report Date -9.5%
— CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV 0.0%
Value $20.98M Shares 339,600 Share Price $61.79 Est. Cost/Share $56.71 Unrealized @ Report Date —
— GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value $20.89M Shares 661,473 Share Price $31.58 Est. Cost/Share $31.56 Unrealized @ Report Date —
— CORE LABORATORIES NV EUR0.02 0.0%
Value $20.82M Shares 182,089 Share Price $114.33 Est. Cost/Share $242.85 Unrealized @ Report Date —
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.0%
Value $20.79M Shares 341,300 Share Price $60.92 * Est. Cost/Share $65.85 Unrealized @ Report Date -17.2%
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.0%
Value $20.79M Shares 197,111 Share Price $105.47 * Est. Cost/Share $97.55 Unrealized @ Report Date -1.8%
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 0.0%
Value $20.73M Shares 863,896 Share Price $23.99 * Est. Cost/Share $22.66 Unrealized @ Report Date +0.7%
MTX MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 0.0%
Value $20.38M Shares 358,333 Share Price $56.88 * Est. Cost/Share $51.28 Unrealized @ Report Date -12.6%
— AKORN INC NPV USD COMMON STOCK 0.0%
Value $20.28M Shares 893,100 Share Price $22.71 Est. Cost/Share $33.89 Unrealized @ Report Date —
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.25M Shares 59,308 Share Price $341.37 Est. Cost/Share $16361.21 Unrealized @ Report Date —
TRIP TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 0.0%
Value $20.16M Shares 302,770 Share Price $66.58 * Est. Cost/Share $69.52 Unrealized @ Report Date -15.3%
GGG GRACO INCORPORATED COMMON STOCK USD1 0.0%
Value $20.06M Shares 238,900 Share Price $83.97 * Est. Cost/Share $20.85 Unrealized @ Report Date +5.0%
HCI HCI GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $19.85M Shares 596,900 Share Price $33.26 * Est. Cost/Share $40.80 Unrealized @ Report Date -20.2%
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $19.74M Shares 77,959 Share Price $253.17 * Est. Cost/Share $218.26 Unrealized @ Report Date +6.3%
CVI CVR ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $19.73M Shares 757,244 Share Price $26.06 * Est. Cost/Share $15.75 Unrealized @ Report Date -19.2%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $19.73M Shares 95,711 Share Price $206.10 Est. Cost/Share $163038.50 Unrealized @ Report Date —
AME AMETEK INC COMMON STOCK USD0.01 0.0%
Value $19.64M Shares 390,300 Share Price $50.32 * Est. Cost/Share $46.85 Unrealized @ Report Date -4.9%
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value $19.56M Shares 676,013 Share Price $28.93 Est. Cost/Share $41.39 Unrealized @ Report Date —
— RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV 0.0%
Value $19.54M Shares 549,606 Share Price $35.55 Est. Cost/Share $33.28 Unrealized @ Report Date —
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.0%
Value $19.52M Shares 211,925 Share Price $92.12 * Est. Cost/Share $33.51 Unrealized @ Report Date +14.5%
— VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) 0.0%
Value $19.43M Shares 6,092,547 Share Price $3.19 Est. Cost/Share $6.98 Unrealized @ Report Date —
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $19.29M Shares 844,800 Share Price $22.83 * Est. Cost/Share $14.16 Unrealized @ Report Date +8.5%
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $19.21M Shares 117,811 Share Price $163.05 * Est. Cost/Share $198.80 Unrealized @ Report Date -32.1%
ROP ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $19.16M Shares 105,300 Share Price $182.00 * Est. Cost/Share $158.20 Unrealized @ Report Date +2.6%
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $19.09M Shares 145,728 Share Price $130.97 * Est. Cost/Share $58.76 Unrealized @ Report Date +81.8%
— SVB FINANCIAL GROUP COMMON STOCK USD0.001 0.0%
Value $19.08M Shares 184,749 Share Price $103.29 Est. Cost/Share $52475.13 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value $19M Shares 5,724,662 Share Price $3.32 Est. Cost/Share $3.33 Unrealized @ Report Date —
WAB WABTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value $18.97M Shares 239,500 Share Price $79.21 * Est. Cost/Share $73.81 Unrealized @ Report Date -11.4%
— E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001) 0.0%
Value $18.93M Shares 3,063,344 Share Price $6.18 Est. Cost/Share $9472.04 Unrealized @ Report Date —
NEM NEWMONT MINING CORPORATION COMMON STOCK USD1.60 0.0%
Value $18.91M Shares 706,746 Share Price $26.75 * Est. Cost/Share $18.01 Unrealized @ Report Date +0.9%
— STORE CAPITAL CORP REIT USD0.01 0.0%
Value $18.9M Shares 735,056 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.87M Shares 139,400 Share Price $135.35 * Est. Cost/Share $92.44 Unrealized @ Report Date +19.0%
RL RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value $18.87M Shares 194,663 Share Price $96.92 * Est. Cost/Share $122.69 Unrealized @ Report Date -34.6%
— GENESEE & WYOMING INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $18.77M Shares 296,566 Share Price $63.30 Est. Cost/Share $58552.31 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $18.5M Shares 418,217 Share Price $44.23 * Est. Cost/Share $45.80 Unrealized @ Report Date -6.5%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV 0.0%
Value $18.42M Shares 419,578 Share Price $43.91 * Est. Cost/Share $35.45 Unrealized @ Report Date -4.4%
— TERRA NITROGEN COMPANY LP NPV 0.0%
Value $18.37M Shares 167,801 Share Price $109.50 Est. Cost/Share $201597.97 Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 0.0%
Value $18.33M Shares 554,200 Share Price $33.07 Est. Cost/Share $35.79 Unrealized @ Report Date —
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 0.0%
Value $18.26M Shares 356,000 Share Price $51.29 * Est. Cost/Share $32.01 Unrealized @ Report Date +18.6%
— FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.04M Shares 666,093 Share Price $27.09 Est. Cost/Share $27.23 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) 0.0%
Value $17.97M Shares 2,434,612 Share Price $7.38 Est. Cost/Share $5.75 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $17.7M Shares 434,373 Share Price $40.76 * Est. Cost/Share $28.77 Unrealized @ Report Date -7.6%
— QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.63M Shares 272,545 Share Price $64.70 Est. Cost/Share $44494.98 Unrealized @ Report Date —
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.0%
Value $17.56M Shares 123,122 Share Price $142.63 Est. Cost/Share $14371.06 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.49M Shares 637,800 Share Price $27.42 * Est. Cost/Share $34.19 Unrealized @ Report Date -26.6%
WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value $17.35M Shares 945,993 Share Price $18.34 Est. Cost/Share $18.43 Unrealized @ Report Date —
ARCC ARES CAPITAL CORPORATION COMMON STOCK USD0.001 0.0%
Value $17.34M Shares 1,188,809 Share Price $14.59 * Est. Cost/Share $5.74 Unrealized @ Report Date -6.5%
— FBL FINANCIAL GROUP INC COMMON STOCK NPV 0.0%
Value $17.25M Shares 283,807 Share Price $60.80 Est. Cost/Share $11029.01 Unrealized @ Report Date —
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.16M Shares 281,439 Share Price $60.99 Est. Cost/Share $66.30 Unrealized @ Report Date -8.7%
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $17.1M Shares 438,014 Share Price $39.04 * Est. Cost/Share $35.85 Unrealized @ Report Date +0.5%
CABO CABLE ONE INCORPORATED COMMON STOCK NPV 0.0%
Value $17.07M Shares 38,828 Share Price $439.50 * Est. Cost/Share $372.48 Unrealized @ Report Date +1.7%
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.0%
Value $17.04M Shares 208,374 Share Price $81.78 * Est. Cost/Share $60.42 Unrealized @ Report Date +1.3%
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.0%
Value $17.01M Shares 287,800 Share Price $59.11 * Est. Cost/Share $47.03 Unrealized @ Report Date -6.5%
— INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 0.0%
Value $16.95M Shares 416,600 Share Price $40.68 Est. Cost/Share $32.30 Unrealized @ Report Date —
LEA LEAR CORP COMMON STOCK USD0.01 0.0%
Value $16.78M Shares 150,300 Share Price $111.65 * Est. Cost/Share $87.35 Unrealized @ Report Date +0.9%
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.0%
Value $16.61M Shares 498,737 Share Price $33.31 Est. Cost/Share $32.63 Unrealized @ Report Date —
TKR TIMKEN CO COMMON STOCK NPV 0.0%
Value $16.32M Shares 489,823 Share Price $33.31 * Est. Cost/Share $31.52 Unrealized @ Report Date -8.0%
CPA COPA HOLDINGS SA CLASS 'A' NPV 0.0%
Value $16.3M Shares 243,763 Share Price $66.89 * Est. Cost/Share $92.93 Unrealized @ Report Date -54.4%
HNI HNI CORPORATION COMMON STOCK USD1 0.0%
Value $16.19M Shares 420,000 Share Price $38.55 * Est. Cost/Share $34.01 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.0%
Value $16.14M Shares 352,117 Share Price $45.85 * Est. Cost/Share $43.03 Unrealized @ Report Date -2.7%
— KNOLL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.08M Shares 747,800 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING NV USD0.01 0.0%
Value $15.93M Shares 409,333 Share Price $38.91 Est. Cost/Share $35545.77 Unrealized @ Report Date —
— SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES) 0.0%
Value $15.85M Shares 2,709,050 Share Price $5.85 Est. Cost/Share $6058.18 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.83M Shares 1,228,300 Share Price $12.89 * Est. Cost/Share $14.64 Unrealized @ Report Date -31.2%
— SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.69M Shares 345,300 Share Price $45.43 Est. Cost/Share $14161.05 Unrealized @ Report Date —
— CSRA INC COMMON STOCK USD 0.001 0.0%
Value $15.51M Shares 570,400 Share Price $27.19 Est. Cost/Share $27.82 Unrealized @ Report Date —
— CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.39M Shares 1,189,600 Share Price $12.94 Est. Cost/Share $10.67 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.0%
Value $15.32M Shares 1,216,830 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC COMMON STOCK USD0.0010 0.0%
Value $15.24M Shares 232,000 Share Price $65.71 Est. Cost/Share $63.83 Unrealized @ Report Date +3.7%
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.14M Shares 18,860 Share Price $802.55 * Est. Cost/Share $686.09 Unrealized @ Report Date +10.3%
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.0%
Value $15.08M Shares 597,079 Share Price $25.25 Est. Cost/Share $4263.79 Unrealized @ Report Date —
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF 0.0%
Value $15.02M Shares 433,928 Share Price $34.62 Est. Cost/Share $36.91 Unrealized @ Report Date —
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.0%
Value $14.9M Shares 413,761 Share Price $36.02 * Est. Cost/Share $27.83 Unrealized @ Report Date -3.2%
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value $14.88M Shares 161,962 Share Price $91.89 * Est. Cost/Share $81.42 Unrealized @ Report Date +1.1%
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.0%
Value $14.65M Shares 153,333 Share Price $95.56 * Est. Cost/Share $21.47 Unrealized @ Report Date -3.7%
FN FABRINET COMMON STOCK USD0.01 0.0%
Value $14.57M Shares 447,216 Share Price $32.59 * Est. Cost/Share $15.49 Unrealized @ Report Date +73.7%
DCI DONALDSON COMPANY INC COMMON STOCK USD5 0.0%
Value $14.49M Shares 451,600 Share Price $32.09 * Est. Cost/Share $24.91 Unrealized @ Report Date +0.5%
— ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.48M Shares 156,490 Share Price $92.51 Est. Cost/Share $39980.11 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $14.47M Shares 259,731 Share Price $55.73 * Est. Cost/Share $9.62 Unrealized @ Report Date -10.3%
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.46M Shares 292,183 Share Price $49.48 * Est. Cost/Share $46.54 Unrealized @ Report Date -6.2%
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.0%
Value $14.41M Shares 234,300 Share Price $61.52 * Est. Cost/Share $55.65 Unrealized @ Report Date +2.3%
— INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.4M Shares 1,023,700 Share Price $14.07 Est. Cost/Share $23.93 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $14.39M Shares 330,575 Share Price $43.52 * Est. Cost/Share $30.92 Unrealized @ Report Date +5.2%
— HFF INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $14.27M Shares 520,900 Share Price $27.39 Est. Cost/Share $13889.32 Unrealized @ Report Date —
— DEAN FOODS COMPANY COMMON STOCK USD0.01 0.0%
Value $14.21M Shares 814,497 Share Price $17.44 Est. Cost/Share $10296.42 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $14M Shares 1,326,978 Share Price $10.55 Est. Cost/Share $60.82 Unrealized @ Report Date —
— QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14M Shares 1,023,300 Share Price $13.68 Est. Cost/Share $13.42 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 0.0%
Value $13.89M Shares 179,500 Share Price $77.38 * Est. Cost/Share $81.30 Unrealized @ Report Date -10.7%
PETS PETMED EXPRESS INC COMMON STOCK USD0.001 0.0%
Value $13.77M Shares 767,655 Share Price $17.94 * Est. Cost/Share $14.65 Unrealized @ Report Date +16.9%
— DOMINION DIAMOND CORPORATION COMMON NPV 0.0%
Value $13.77M Shares 931,096 Share Price $14.79 Est. Cost/Share $17.57 Unrealized @ Report Date —
— MEDIVATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.74M Shares 367,614 Share Price $37.39 Est. Cost/Share $38.44 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01 0.0%
Value $13.58M Shares 1,108,800 Share Price $12.25 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
— PRAXAIR INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.49M Shares 117,353 Share Price $114.99 Est. Cost/Share $47953.04 Unrealized @ Report Date —
— COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 0.0%
Value $13.41M Shares 366,448 Share Price $36.60 Est. Cost/Share $38.10 Unrealized @ Report Date —
— TIME WARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.2M Shares 182,890 Share Price $72.16 Est. Cost/Share $51112.19 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.19M Shares 319,556 Share Price $41.26 Est. Cost/Share $39881.88 Unrealized @ Report Date —
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value $13.17M Shares 119,313 Share Price $110.35 Est. Cost/Share $19843.76 Unrealized @ Report Date —
— SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $12.97M Shares 2,358,654 Share Price $5.50 Est. Cost/Share $5594.93 Unrealized @ Report Date —
— CENTURYLINK INCORPORATED COMMON STOCK USD1 0.0%
Value $12.95M Shares 406,329 Share Price $31.87 Est. Cost/Share $33.99 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $12.91M Shares 57,714 Share Price $223.74 Est. Cost/Share $251.94 Unrealized @ Report Date —
CNA CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 0.0%
Value $12.68M Shares 392,735 Share Price $32.29 * Est. Cost/Share $14.39 Unrealized @ Report Date +7.2%
TTC TORO COMPANY COMMON STOCK USD1 0.0%
Value $12.5M Shares 144,201 Share Price $86.68 * Est. Cost/Share $31.22 Unrealized @ Report Date +23.1%
RGEN REPLIGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value $12.45M Shares 465,000 Share Price $26.77 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.41M Shares 750,300 Share Price $16.54 * Est. Cost/Share $10.35 Unrealized @ Report Date +10.7%
— LAZARD LIMITED LP CLASS 'A' USD0.01 0.0%
Value $12.38M Shares 310,400 Share Price $39.90 Est. Cost/Share $44.35 Unrealized @ Report Date —
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.0%
Value $12.38M Shares 138,221 Share Price $89.59 * Est. Cost/Share $63.77 Unrealized @ Report Date +27.0%
SF STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 0.0%
Value $12.37M Shares 413,996 Share Price $29.88 * Est. Cost/Share $25.08 Unrealized @ Report Date -24.8%
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.0%
Value $12.35M Shares 156,857 Share Price $78.73 * Est. Cost/Share $61.96 Unrealized @ Report Date +12.7%
— OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.32M Shares 1,697,530 Share Price $7.26 Est. Cost/Share $10.59 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $12.14M Shares 367,500 Share Price $33.04 * Est. Cost/Share $27.75 Unrealized @ Report Date -4.7%
— MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV 0.0%
Value $12.12M Shares 177,300 Share Price $68.37 Est. Cost/Share $6416.51 Unrealized @ Report Date —
— STILLWATER MINING COMPANY COMMON STOCK USD0.01 0.0%
Value $12.12M Shares 1,115,600 Share Price $10.86 Est. Cost/Share $510.79 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV 0.0%
Value $11.99M Shares 414,200 Share Price $28.95 * Est. Cost/Share $16.62 Unrealized @ Report Date -0.3%
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value $11.99M Shares 129,619 Share Price $92.51 * Est. Cost/Share $52.83 Unrealized @ Report Date +13.5%
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.0%
Value $11.95M Shares 132,298 Share Price $90.33 Est. Cost/Share $702.83 Unrealized @ Report Date —
PAM PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) 0.0%
Value $11.89M Shares 574,574 Share Price $20.70 Est. Cost/Share $20.57 Unrealized @ Report Date —
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.0%
Value $11.83M Shares 141,467 Share Price $83.60 * Est. Cost/Share $51.18 Unrealized @ Report Date +10.2%
— BBVA BANCO FRANCES SA 0.0%
Value $11.82M Shares 585,130 Share Price $20.21 Est. Cost/Share $19.32 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.82M Shares 121,572 Share Price $97.25 * Est. Cost/Share $111.72 Unrealized @ Report Date -22.4%
MAN MANPOWER GROUP COMMON STOCK USD0.01 0.0%
Value $11.82M Shares 146,000 Share Price $80.97 * Est. Cost/Share $82.00 Unrealized @ Report Date -6.5%
HCA HCA HOLDINGS INC COMMON STOCK USD0.01 0.0%
Value $11.68M Shares 149,548 Share Price $78.10 * Est. Cost/Share $54.56 Unrealized @ Report Date +19.0%
— FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25 0.0%
Value $11.6M Shares 2,061,111 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
OTEX OPEN TEXT CORPORATION COMMON NPV 0.0%
Value $11.57M Shares 170,900 Share Price $67.71 * Est. Cost/Share $19.24 Unrealized @ Report Date +0.3%
CCJ CAMECO CORPORATION COMMON NPV 0.0%
Value $11.55M Shares 681,500 Share Price $16.95 * Est. Cost/Share $12.32 Unrealized @ Report Date -11.3%
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD1 0.0%
Value $11.5M Shares 680,200 Share Price $16.91 * Est. Cost/Share $14.60 Unrealized @ Report Date +8.2%
— GANNETT COMPANY INCORPORATED COMMON STOCK NPV 0.0%
Value $11.48M Shares 745,608 Share Price $15.40 Est. Cost/Share $14.02 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.0%
Value $11.48M Shares 738,235 Share Price $15.55 Est. Cost/Share $5071.80 Unrealized @ Report Date —
JLL JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.47M Shares 99,135 Share Price $115.69 * Est. Cost/Share $151.83 Unrealized @ Report Date -22.0%
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value $11.33M Shares 100,794 Share Price $112.42 * Est. Cost/Share $89.82 Unrealized @ Report Date +6.1%
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 0.0%
Value $11.15M Shares 253,667 Share Price $43.95 * Est. Cost/Share $23.34 Unrealized @ Report Date +40.4%
— AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 0.0%
Value $11.11M Shares 391,743 Share Price $28.36 Est. Cost/Share $9376.80 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) 0.0%
Value $11.09M Shares 3,225,001 Share Price $3.44 Est. Cost/Share $4428.48 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value $10.94M Shares 616,931 Share Price $17.74 Est. Cost/Share $16.95 Unrealized @ Report Date +4.0%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 0.0%
Value $10.94M Shares 242,500 Share Price $45.12 * Est. Cost/Share $12.76 Unrealized @ Report Date +73.0%
RY ROYAL BANK OF CANADA COMMON NPV 0.0%
Value $10.72M Shares 142,047 Share Price $75.45 * Est. Cost/Share $63.50 Unrealized @ Report Date -18.4%
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $10.58M Shares 29,427 Share Price $359.67 * Est. Cost/Share $475.29 Unrealized @ Report Date -13.8%
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.54M Shares 158,666 Share Price $66.40 * Est. Cost/Share $65.91 Unrealized @ Report Date -5.9%
HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.53M Shares 99,938 Share Price $105.38 * Est. Cost/Share $76.44 Unrealized @ Report Date +1.4%
EWBC EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 0.0%
Value $10.48M Shares 321,700 Share Price $32.57 * Est. Cost/Share $29.44 Unrealized @ Report Date -11.8%
— ENSCO PLC CLASS A COMMON STOCK USD0.10 0.0%
Value $10.37M Shares 1,018,469 Share Price $10.18 Est. Cost/Share $37295.25 Unrealized @ Report Date —
— NEVSUN RESOURCES LIMITED COMMON NPV 0.0%
Value $10.32M Shares 2,428,176 Share Price $4.25 Est. Cost/Share $277.37 Unrealized @ Report Date —
— ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF 0.0%
Value $10.28M Shares 1,076,082 Share Price $9.55 Est. Cost/Share $10.60 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 0.0%
Value $10.25M Shares 183,400 Share Price $55.90 * Est. Cost/Share $45.21 Unrealized @ Report Date -10.0%
BCE BCE INCORPORATED COMMON NPV 0.0%
Value $10.23M Shares 172,104 Share Price $59.43 * Est. Cost/Share $22.68 Unrealized @ Report Date +2.6%
LSTR LANDSTAR COMMON STOCK NPV 0.0%
Value $10.22M Shares 157,610 Share Price $64.82 Est. Cost/Share $58.65 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $10.13M Shares 2,482,515 Share Price $4.08 Est. Cost/Share $1666.99 Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES) 0.0%
Value $10.11M Shares 735,525 Share Price $13.74 Est. Cost/Share $13167.02 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value $10.08M Shares 642,800 Share Price $15.68 * Est. Cost/Share $7.11 Unrealized @ Report Date +9.3%
— CORRECTIONS CORPORATION OF AMERICA REIT USD0.01 0.0%
Value $10.06M Shares 313,900 Share Price $32.04 Est. Cost/Share $33.01 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.0%
Value $9.959M Shares 247,542 Share Price $40.23 * Est. Cost/Share $27.17 Unrealized @ Report Date +0.9%
— ON ASSIGNMENT COMMON STOCK USD0.01 0.0%
Value $9.898M Shares 271,400 Share Price $36.47 Est. Cost/Share $24047.67 Unrealized @ Report Date —
GBCI GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.891M Shares 387,700 Share Price $25.51 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) 0.0%
Value $9.811M Shares 1,103,600 Share Price $8.89 * Est. Cost/Share $16.09 Unrealized @ Report Date -38.2%
— VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $9.782M Shares 292,075 Share Price $33.49 Est. Cost/Share $28711.86 Unrealized @ Report Date —
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value $9.692M Shares 189,269 Share Price $51.21 * Est. Cost/Share $28.12 Unrealized @ Report Date +14.6%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.0%
Value $9.565M Shares 83,479 Share Price $114.58 * Est. Cost/Share $90.03 Unrealized @ Report Date -2.5%
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.446M Shares 158,419 Share Price $59.63 * Est. Cost/Share $38.38 Unrealized @ Report Date +19.7%
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value $9.44M Shares 386,570 Share Price $24.42 * Est. Cost/Share $24.49 Unrealized @ Report Date -43.2%
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $9.244M Shares 200,400 Share Price $46.13 * Est. Cost/Share $13.77 Unrealized @ Report Date +62.7%
KRNT KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) 0.0%
Value $9.11M Shares 901,967 Share Price $10.10 * Est. Cost/Share $13.54 Unrealized @ Report Date -19.6%
— K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $9.028M Shares 603,466 Share Price $14.96 Est. Cost/Share $9872.77 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $8.94M Shares 1,307,000 Share Price $6.84 * Est. Cost/Share $5.93 Unrealized @ Report Date +1.5%
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $8.808M Shares 120,100 Share Price $73.34 * Est. Cost/Share $34.66 Unrealized @ Report Date +99.3%
— GLOBAL EAGLE ENTERTAINMENT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $8.781M Shares 1,064,399 Share Price $8.25 Est. Cost/Share $8171.86 Unrealized @ Report Date —
— HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 0.0%
Value $8.684M Shares 232,682 Share Price $37.32 Est. Cost/Share $27393.37 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.0%
Value $8.612M Shares 94,955 Share Price $90.70 * Est. Cost/Share $11.71 Unrealized @ Report Date +25.8%
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.565M Shares 54,300 Share Price $157.73 * Est. Cost/Share $206.99 Unrealized @ Report Date -27.7%
— SUNPOWER CORPORATION COMMON STOCK USD0.001 0.0%
Value $8.54M Shares 379,511 Share Price $22.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
FLO FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.532M Shares 459,700 Share Price $18.56 * Est. Cost/Share $15.74 Unrealized @ Report Date -18.3%
ALV AUTOLIV INCORPORATED COMMON STOCK USD1 0.0%
Value $8.439M Shares 71,171 Share Price $118.57 * Est. Cost/Share $63.19 Unrealized @ Report Date -0.6%
— ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03 0.0%
Value $8.439M Shares 237,666 Share Price $35.51 Est. Cost/Share $22491.37 Unrealized @ Report Date —
— ROWAN COMPANIES PLC COMMON STOCK USD0.125 0.0%
Value $8.428M Shares 541,991 Share Price $15.55 Est. Cost/Share $17.64 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 0.0%
Value $8.3M Shares 97,672 Share Price $84.98 Est. Cost/Share $100.57 Unrealized @ Report Date —
IOSP INNOSPEC INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.289M Shares 188,600 Share Price $43.95 * Est. Cost/Share $46.62 Unrealized @ Report Date -13.3%
— DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.181M Shares 550,542 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value $8.079M Shares 2,824,917 Share Price $2.86 * Est. Cost/Share $5.03 Unrealized @ Report Date -61.3%
— LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.873M Shares 1,010,711 Share Price $7.79 Est. Cost/Share $8.54 Unrealized @ Report Date —
LEMB ISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETF 0.0%
Value $7.816M Shares 181,301 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 0.0%
Value $7.799M Shares 41,023 Share Price $190.11 Est. Cost/Share $79101.12 Unrealized @ Report Date —
NWE NORTHWESTERN CORPORATION COMMON STOCK USD0.01 0.0%
Value $7.796M Shares 126,873 Share Price $61.45 * Est. Cost/Share $25.92 Unrealized @ Report Date +47.9%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.0%
Value $7.655M Shares 78,266 Share Price $97.81 * Est. Cost/Share $23.20 Unrealized @ Report Date -10.1%
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value $7.628M Shares 115,360 Share Price $66.12 Est. Cost/Share $28603.34 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value $7.573M Shares 119,174 Share Price $63.55 * Est. Cost/Share $33.04 Unrealized @ Report Date -22.8%
SMP STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 0.0%
Value $7.47M Shares 216,584 Share Price $34.49 Est. Cost/Share $34.50 Unrealized @ Report Date 0.0%
— HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $7.46M Shares 568,168 Share Price $13.13 Est. Cost/Share $11.98 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 0.0%
Value $7.408M Shares 113,200 Share Price $65.44 Est. Cost/Share $62.14 Unrealized @ Report Date —
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value $7.291M Shares 2,303,667 Share Price $3.16 Est. Cost/Share $19.18 Unrealized @ Report Date —
EMB ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $7.266M Shares 65,977 Share Price $110.13 Est. Cost/Share $107.36 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LIMITED COMMON NPV 0.0%
Value $7.168M Shares 5,514,067 Share Price $1.30 Est. Cost/Share $560.07 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value $7.1M Shares 24,963 Share Price $284.42 * Est. Cost/Share $62.80 Unrealized @ Report Date +27.1%
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value $7.077M Shares 88,083 Share Price $80.34 * Est. Cost/Share $48.21 Unrealized @ Report Date +4.7%
CALM CAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.011M Shares 136,111 Share Price $51.51 * Est. Cost/Share $39.82 Unrealized @ Report Date -5.7%
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.0%
Value $6.895M Shares 94,100 Share Price $73.27 * Est. Cost/Share $48.79 Unrealized @ Report Date -2.8%
NAVI NAVIENT CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.841M Shares 571,507 Share Price $11.97 * Est. Cost/Share $16.90 Unrealized @ Report Date -38.5%
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value $6.685M Shares 43,823 Share Price $152.55 * Est. Cost/Share $83.43 Unrealized @ Report Date +46.5%
— STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.671M Shares 137,948 Share Price $48.36 Est. Cost/Share $32244.86 Unrealized @ Report Date —
— ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 0.0%
Value $6.624M Shares 748,500 Share Price $8.85 Est. Cost/Share $8.95 Unrealized @ Report Date —
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value $6.576M Shares 104,452 Share Price $62.96 * Est. Cost/Share $36.63 Unrealized @ Report Date +0.1%
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.576M Shares 64,423 Share Price $102.08 * Est. Cost/Share $36.11 Unrealized @ Report Date +31.3%
SSTK SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.551M Shares 176,400 Share Price $37.14 * Est. Cost/Share $32.35 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORPORATION COMMON STOCK NPV 0.0%
Value $6.541M Shares 114,340 Share Price $57.21 * Est. Cost/Share $54.00 Unrealized @ Report Date +0.5%
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $6.507M Shares 131,916 Share Price $49.33 * Est. Cost/Share $42.52 Unrealized @ Report Date -2.7%
— FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 0.0%
Value $6.498M Shares 325,894 Share Price $19.94 Est. Cost/Share $22.80 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.477M Shares 819,850 Share Price $7.90 * Est. Cost/Share $6.84 Unrealized @ Report Date -17.6%
UGP ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value $6.395M Shares 325,971 Share Price $19.62 Est. Cost/Share $15160.68 Unrealized @ Report Date —
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.0%
Value $6.379M Shares 72,290 Share Price $88.24 Est. Cost/Share $52534.75 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.0%
Value $6.349M Shares 152,423 Share Price $41.65 * Est. Cost/Share $29.53 Unrealized @ Report Date +11.7%
— FARO TECHNOLOGIES INC COMMON STOCK USD0.001 0.0%
Value $6.3M Shares 199,300 Share Price $31.61 Est. Cost/Share $34.45 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST COMMON STOCK USD0.04 0.0%
Value $6.201M Shares 65,995 Share Price $93.96 Est. Cost/Share $43191.24 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.981M Shares 281,464 Share Price $21.25 * Est. Cost/Share $17.43 Unrealized @ Report Date -15.7%
FAST FASTENAL COMPANY USD 0.01 0.0%
Value $5.977M Shares 122,162 Share Price $48.93 * Est. Cost/Share $8.08 Unrealized @ Report Date +3.7%
— OTONOMY INC COMMON STOCK USD0.001 0.0%
Value $5.894M Shares 398,500 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value $5.833M Shares 713,892 Share Price $8.17 Est. Cost/Share $9012.68 Unrealized @ Report Date —
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value $5.763M Shares 40,015 Share Price $144.02 Est. Cost/Share $14501.43 Unrealized @ Report Date —
PFF ISHARES US PREFERRED STOCK E 0.0%
Value $5.753M Shares 147,540 Share Price $38.99 Est. Cost/Share $40.08 Unrealized @ Report Date —
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value $5.743M Shares 184,975 Share Price $31.05 * Est. Cost/Share $19.01 Unrealized @ Report Date -4.5%
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.0%
Value $5.732M Shares 54,220 Share Price $105.72 * Est. Cost/Share $69.28 Unrealized @ Report Date -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 Share Price $20.87 Est. Cost/Share $4583.15 Unrealized @ Report Date —
— TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES) 0.0%
Value $5.711M Shares 496,600 Share Price $11.50 Est. Cost/Share $21437.39 Unrealized @ Report Date —
WSBC WESBANCO INCORPORATED COMMON STOCK USD2.0833 0.0%
Value $5.69M Shares 191,500 Share Price $29.71 * Est. Cost/Share $28.57 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $5.678M Shares 1,433,796 Share Price $3.96 Est. Cost/Share $3.97 Unrealized @ Report Date —
— INTERSECT ENT INC COMMON STOCK USD0.001 0.0%
Value $5.616M Shares 304,200 Share Price $18.46 Est. Cost/Share $22.50 Unrealized @ Report Date —
— DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25 0.0%
Value $5.542M Shares 337,913 Share Price $16.40 Est. Cost/Share $1749.65 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 0.0%
Value $5.443M Shares 67,300 Share Price $80.88 * Est. Cost/Share $82.42 Unrealized @ Report Date -15.2%
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value $5.438M Shares 62,050 Share Price $87.64 * Est. Cost/Share $52.68 Unrealized @ Report Date +6.4%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $5.395M Shares 95,770 Share Price $56.33 Est. Cost/Share $54026.90 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $5.347M Shares 541,702 Share Price $9.87 * Est. Cost/Share $7.44 Unrealized @ Report Date -2.0%
— INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $5.337M Shares 174,814 Share Price $30.53 Est. Cost/Share $39.33 Unrealized @ Report Date —
— EXTERRAN CORPORATION COMMON STOCK USD0.01 0.0%
Value $5.335M Shares 337,246 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value $5.321M Shares 67,728 Share Price $78.56 * Est. Cost/Share $65.93 Unrealized @ Report Date -3.6%
— NOBLE CORPORATION PLC COMMON STOCK CHF3.15 0.0%
Value $5.306M Shares 529,041 Share Price $10.03 Est. Cost/Share $10.76 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.0%
Value $5.287M Shares 321,201 Share Price $16.46 * Est. Cost/Share $10.97 Unrealized @ Report Date -7.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.23M Shares 130,360 Share Price $40.12 * Est. Cost/Share $35.37 Unrealized @ Report Date -0.4%
PRLB PROTO LABS INC COMMON STOCK USD0.001 0.0%
Value $5.222M Shares 66,800 Share Price $78.17 * Est. Cost/Share $64.57 Unrealized @ Report Date 0.0%
— LASALLE HOTEL PROPERTIES REIT USD0.01 0.0%
Value $5.181M Shares 204,116 Share Price $25.38 Est. Cost/Share $13056.22 Unrealized @ Report Date —
— KEMPHARM INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $5.137M Shares 342,700 Share Price $14.99 Est. Cost/Share $18.37 Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST 0.0%
Value $5.136M Shares 581,016 Share Price $8.84 Est. Cost/Share $10.54 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $5.119M Shares 109,992 Share Price $46.54 * Est. Cost/Share $28.33 Unrealized @ Report Date +6.5%
GGB GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) 0.0%
Value $5.113M Shares 2,809,454 Share Price $1.82 Est. Cost/Share $519.87 Unrealized @ Report Date —
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value $5.104M Shares 240,535 Share Price $21.22 * Est. Cost/Share $21.31 Unrealized @ Report Date -10.8%
— HARRIS CORP COMMON STOCK USD1 0.0%
Value $5.093M Shares 64,700 Share Price $78.72 Est. Cost/Share $14713.57 Unrealized @ Report Date —
— SOHU.COM INCORPORATED COMMON STOCK USD0.001 0.0%
Value $5.059M Shares 102,200 Share Price $49.50 Est. Cost/Share $58.95 Unrealized @ Report Date —
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $5.049M Shares 42,662 Share Price $118.35 Est. Cost/Share $31376.72 Unrealized @ Report Date —
— QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.043M Shares 331,317 Share Price $15.22 Est. Cost/Share $9295.99 Unrealized @ Report Date —
— SPDR BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value $4.967M Shares 108,700 Share Price $45.69 Est. Cost/Share $27730.24 Unrealized @ Report Date —
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value $4.913M Shares 888,400 Share Price $5.53 Est. Cost/Share $4524.05 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.905M Shares 482,750 Share Price $10.16 Est. Cost/Share $10.01 Unrealized @ Report Date —
— INOVALON HOLDINGS INC COMMON STOCK USD 0.0%
Value $4.891M Shares 260,300 Share Price $18.79 Est. Cost/Share $17.93 Unrealized @ Report Date —
CPRT COPART INCORPORATED COMMON STOCK NPV 0.0%
Value $4.887M Shares 117,450 Share Price $41.61 * Est. Cost/Share $4.58 Unrealized @ Report Date +0.9%
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value $4.787M Shares 195,705 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.661M Shares 138,000 Share Price $33.78 Est. Cost/Share $3212.12 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $4.619M Shares 64,559 Share Price $71.55 * Est. Cost/Share $63.33 Unrealized @ Report Date -6.0%
— DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 0.0%
Value $4.602M Shares 267,225 Share Price $17.22 Est. Cost/Share $3277.68 Unrealized @ Report Date —
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.0%
Value $4.599M Shares 75,180 Share Price $61.17 Est. Cost/Share $1869.25 Unrealized @ Report Date —
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $4.586M Shares 101,700 Share Price $45.09 Est. Cost/Share $950.71 Unrealized @ Report Date —
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.0%
Value $4.572M Shares 130,521 Share Price $35.03 * Est. Cost/Share $23.52 Unrealized @ Report Date +2.2%
— OUTERWALL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4.504M Shares 127,234 Share Price $35.40 Est. Cost/Share $58398.76 Unrealized @ Report Date —
— RIGNET INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4.391M Shares 317,500 Share Price $13.83 Est. Cost/Share $30.92 Unrealized @ Report Date —
HTO SJW CORPORATION COMMON STOCK USD1.042 0.0%
Value $4.381M Shares 118,600 Share Price $36.94 * Est. Cost/Share $26.33 Unrealized @ Report Date +27.9%
HCM HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) 0.0%
Value $4.343M Shares 329,052 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
— CRANE COMPANY COMMON STOCK USD1 0.0%
Value $4.202M Shares 77,419 Share Price $54.28 Est. Cost/Share $6502.74 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.0%
Value $4.175M Shares 86,350 Share Price $48.35 * Est. Cost/Share $35.48 Unrealized @ Report Date +8.1%
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4.159M Shares 40,697 Share Price $102.19 * Est. Cost/Share $10.96 Unrealized @ Report Date -10.4%
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value $4.143M Shares 161,826 Share Price $25.60 Est. Cost/Share $18195.68 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.0%
Value $4.102M Shares 49,108 Share Price $83.53 * Est. Cost/Share $49.54 Unrealized @ Report Date +4.5%
— HCP INCORPORATED REIT USD1 0.0%
Value $4.077M Shares 125,690 Share Price $32.44 Est. Cost/Share $4372.53 Unrealized @ Report Date —
HRB BLOCK(H & R) INC COM STK NPV 0.0%
Value $4.045M Shares 153,161 Share Price $26.41 * Est. Cost/Share $24.16 Unrealized @ Report Date -11.2%
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.024M Shares 50,795 Share Price $79.22 * Est. Cost/Share $24.27 Unrealized @ Report Date +1.9%
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.0%
Value $4.023M Shares 686,500 Share Price $5.86 Est. Cost/Share $8637.76 Unrealized @ Report Date —
TSLA TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.991M Shares 17,588 Share Price $226.92 * Est. Cost/Share $13.60 Unrealized @ Report Date -3.3%
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.986M Shares 211,776 Share Price $18.82 * Est. Cost/Share $11.94 Unrealized @ Report Date +47.1%
MBI MBIA INC COM STK US$1 0.0%
Value $3.968M Shares 451,428 Share Price $8.79 * Est. Cost/Share $5.20 Unrealized @ Report Date -38.9%
— RED HAT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $3.957M Shares 53,452 Share Price $74.03 Est. Cost/Share $76.73 Unrealized @ Report Date —
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.0%
Value $3.924M Shares 851,200 Share Price $4.61 Est. Cost/Share $15303.22 Unrealized @ Report Date —
— KELLOGG COMPANY COMMON STOCK USD0.25 0.0%
Value $3.91M Shares 50,890 Share Price $76.83 * Est. Cost/Share $43.26 Unrealized @ Report Date +12.5%
ANF ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value $3.871M Shares 122,041 Share Price $31.72 * Est. Cost/Share $25.85 Unrealized @ Report Date -10.6%
ITRN ITURAN LOCATION AND CONTROL LIMITED ILS0.33333 0.0%
Value $3.839M Shares 53,616 Share Price $71.60 * Est. Cost/Share $18.50 Unrealized @ Report Date -3.7%
— INTELIQUENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.833M Shares 239,304 Share Price $16.02 Est. Cost/Share $182.56 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION COMMON NPV 0.0%
Value $3.785M Shares 275,138 Share Price $13.76 Est. Cost/Share $10784.89 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value $3.74M Shares 179,384 Share Price $20.85 * Est. Cost/Share $13.24 Unrealized @ Report Date +3.3%
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value $3.729M Shares 33,414 Share Price $111.60 * Est. Cost/Share $80.21 Unrealized @ Report Date +33.7%
— NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.729M Shares 124,832 Share Price $29.87 Est. Cost/Share $22884.22 Unrealized @ Report Date —
— CTC MEDIA INCORPORATED COMMON STOCK NPV 0.0%
Value $3.684M Shares 1,879,923 Share Price $1.96 Est. Cost/Share $9817.62 Unrealized @ Report Date —
EXC EXELON CORPORATION COMMON STOCK NPV 0.0%
Value $3.64M Shares 102,758 Share Price $35.42 * Est. Cost/Share $14.83 Unrealized @ Report Date +6.8%
— GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.587M Shares 142,300 Share Price $25.21 Est. Cost/Share $21.25 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST REIT USD0.001 0.0%
Value $3.573M Shares 107,151 Share Price $33.35 Est. Cost/Share $16026.15 Unrealized @ Report Date —
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.0%
Value $3.569M Shares 78,470 Share Price $45.48 Est. Cost/Share $22354.05 Unrealized @ Report Date —
— ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value $3.523M Shares 941,597 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value $3.495M Shares 10,183 Share Price $343.22 * Est. Cost/Share $301.29 Unrealized @ Report Date +6.8%
VOYA VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.438M Shares 112,600 Share Price $30.53 * Est. Cost/Share $39.37 Unrealized @ Report Date -31.1%
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.0%
Value $3.404M Shares 65,175 Share Price $52.23 * Est. Cost/Share $38.89 Unrealized @ Report Date -9.2%
ACIC UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 0.0%
Value $3.369M Shares 176,507 Share Price $19.09 * Est. Cost/Share $13.00 Unrealized @ Report Date -0.2%
— SILVER SPRING NETWORKS INC COMMON STOCK USD0.001 0.0%
Value $3.357M Shares 228,202 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value $3.338M Shares 167,563 Share Price $19.92 * Est. Cost/Share $9.98 Unrealized @ Report Date +1.3%
COR AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $3.303M Shares 37,930 Share Price $87.08 * Est. Cost/Share $72.79 Unrealized @ Report Date -9.0%
UAL UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.288M Shares 54,959 Share Price $59.83 * Est. Cost/Share $53.10 Unrealized @ Report Date 0.0%
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.277M Shares 86,947 Share Price $37.69 * Est. Cost/Share $20.41 Unrealized @ Report Date +12.1%
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value $3.276M Shares 42,836 Share Price $76.48 * Est. Cost/Share $42.42 Unrealized @ Report Date +17.4%
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value $3.24M Shares 32,478 Share Price $99.76 * Est. Cost/Share $32.69 Unrealized @ Report Date +14.1%
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value $3.23M Shares 37,644 Share Price $85.80 Est. Cost/Share $89.96 Unrealized @ Report Date —
— STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.229M Shares 38,600 Share Price $83.65 Est. Cost/Share $32306.87 Unrealized @ Report Date —
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.0%
Value $3.227M Shares 27,381 Share Price $117.86 Est. Cost/Share $75975.73 Unrealized @ Report Date —
VTWO VANGUARD RUSSELL 2000 0.0%
Value $3.218M Shares 36,380 Share Price $88.46 Est. Cost/Share $98.59 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value $3.21M Shares 15 Share Price $214000.00 * Est. Cost/Share $188360.27 Unrealized @ Report Date +5.9%
— ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $3.181M Shares 201,223 Share Price $15.81 Est. Cost/Share $8615.79 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $3.178M Shares 23,570 Share Price $134.83 Est. Cost/Share $123828.25 Unrealized @ Report Date —
NTGR NETGEAR INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.114M Shares 76,600 Share Price $40.65 * Est. Cost/Share $23.23 Unrealized @ Report Date +2.7%
— CIGNA CORPORATION COMMON STOCK USD0.25 0.0%
Value $3.096M Shares 22,525 Share Price $137.45 Est. Cost/Share $3843.91 Unrealized @ Report Date —
— TAUBMAN CENTERS INCORPORATED REIT USD0.01 0.0%
Value $3.077M Shares 43,699 Share Price $70.41 Est. Cost/Share $36653.78 Unrealized @ Report Date —
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value $3.076M Shares 63,238 Share Price $48.64 Est. Cost/Share $2375.39 Unrealized @ Report Date —
— WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV 0.0%
Value $3.007M Shares 94,365 Share Price $31.87 Est. Cost/Share $92.64 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.992M Shares 102,353 Share Price $29.23 * Est. Cost/Share $30.99 Unrealized @ Report Date -16.8%
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value $2.984M Shares 331,530 Share Price $9.00 Est. Cost/Share $19.92 Unrealized @ Report Date —
— BAXALTA INCORPORATED COMMON STOCK USD1 0.0%
Value $2.958M Shares 73,689 Share Price $40.14 Est. Cost/Share $33.84 Unrealized @ Report Date —
— MEREDITH CORP COM STK US$1 0.0%
Value $2.917M Shares 61,439 Share Price $47.48 Est. Cost/Share $7054.34 Unrealized @ Report Date —
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value $2.899M Shares 27,565 Share Price $105.17 * Est. Cost/Share $72.06 Unrealized @ Report Date +4.2%
VC VISTEON CORP COMMON STOCK USD0.01 0.0%
Value $2.884M Shares 35,848 Share Price $80.45 * Est. Cost/Share $58.51 Unrealized @ Report Date +16.6%
— URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 0.0%
Value $2.863M Shares 133,400 Share Price $21.46 Est. Cost/Share $19.92 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $2.862M Shares 65,800 Share Price $43.50 Est. Cost/Share $50872.75 Unrealized @ Report Date —
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value $2.856M Shares 44,190 Share Price $64.63 Est. Cost/Share $55884.65 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO COM STK NPV 0.0%
Value $2.851M Shares 77,864 Share Price $36.62 * Est. Cost/Share $33.92 Unrealized @ Report Date -23.5%
— TRANSATLANTIC PETROLEUM LIMITED COMMON NPV 0.0%
Value $2.838M Shares 2,771,320 Share Price $1.02 Est. Cost/Share $5430.00 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.818M Shares 121,639 Share Price $23.17 * Est. Cost/Share $21.60 Unrealized @ Report Date -6.9%
— AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25 0.0%
Value $2.801M Shares 596,021 Share Price $4.70 Est. Cost/Share $5.44 Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORPORATION COMMON STOCK USD0.00001 0.0%
Value $2.78M Shares 5,162,321 Share Price $0.54 Est. Cost/Share $2241.99 Unrealized @ Report Date —
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.0%
Value $2.776M Shares 207,989 Share Price $13.35 * Est. Cost/Share $8.20 Unrealized @ Report Date -9.1%
— TECH DATA CORPORATION COMMON STOCK USD0.0015 0.0%
Value $2.76M Shares 35,900 Share Price $76.88 Est. Cost/Share $21212.86 Unrealized @ Report Date —
FNF FNF GROUP COMMON STOCK USD0.0001 0.0%
Value $2.754M Shares 81,062 Share Price $33.97 * Est. Cost/Share $15.86 Unrealized @ Report Date -3.8%
— DDR CORPORATION REIT USD0.10 0.0%
Value $2.733M Shares 155,799 Share Price $17.54 Est. Cost/Share $2295.61 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value $2.732M Shares 18,814 Share Price $145.21 * Est. Cost/Share $95.70 Unrealized @ Report Date -1.0%
— HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $2.731M Shares 54,032 Share Price $50.54 Est. Cost/Share $3855.95 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.728M Shares 37,402 Share Price $72.94 * Est. Cost/Share $46.00 Unrealized @ Report Date -2.6%
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value $2.714M Shares 65,312 Share Price $41.55 * Est. Cost/Share $24.75 Unrealized @ Report Date +15.9%
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.694M Shares 36,583 Share Price $73.64 * Est. Cost/Share $68.17 Unrealized @ Report Date -25.1%
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value $2.684M Shares 681,319 Share Price $3.94 Est. Cost/Share $2.78 Unrealized @ Report Date —
— THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $2.649M Shares 51,608 Share Price $51.33 Est. Cost/Share $3844.06 Unrealized @ Report Date —
XYL XYLEM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.638M Shares 64,300 Share Price $41.03 * Est. Cost/Share $32.63 Unrealized @ Report Date +0.1%
— PLANTRONICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.637M Shares 67,500 Share Price $39.07 Est. Cost/Share $47.42 Unrealized @ Report Date —
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.0%
Value $2.6M Shares 75,830 Share Price $34.29 Est. Cost/Share $1458.96 Unrealized @ Report Date —
— RPX CORPORATION COMMON STOCK USD0.0001 0.0%
Value $2.551M Shares 228,961 Share Price $11.14 Est. Cost/Share $15.30 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 0.0%
Value $2.535M Shares 196,241 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
FOSL FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.491M Shares 56,561 Share Price $44.04 * Est. Cost/Share $52.47 Unrealized @ Report Date -24.8%
— QLOGIC CORPORATION COMMON STOCK USD0.001 0.0%
Value $2.491M Shares 186,200 Share Price $13.38 Est. Cost/Share $11.05 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value $2.452M Shares 70,656 Share Price $34.70 Est. Cost/Share $34.70 Unrealized @ Report Date —
CRI CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.451M Shares 23,400 Share Price $104.74 * Est. Cost/Share $73.68 Unrealized @ Report Date 0.0%
— LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 0.0%
Value $2.313M Shares 20,321 Share Price $113.82 Est. Cost/Share $720.25 Unrealized @ Report Date —
— XEROX CORPORATION COMMON STOCK USD1 0.0%
Value $2.313M Shares 213,548 Share Price $10.83 Est. Cost/Share $8032.15 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.0%
Value $2.308M Shares 55,918 Share Price $41.27 * Est. Cost/Share $31.57 Unrealized @ Report Date +2.9%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value $2.284M Shares 61,940 Share Price $36.87 Est. Cost/Share $38.60 Unrealized @ Report Date —
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.251M Shares 51,042 Share Price $44.10 * Est. Cost/Share $55.79 Unrealized @ Report Date -25.9%
— CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 0.0%
Value $2.251M Shares 203,337 Share Price $11.07 Est. Cost/Share $4625.61 Unrealized @ Report Date —
DE DEERE & COMPANY COMMON STOCK USD1 0.0%
Value $2.221M Shares 27,717 Share Price $80.13 * Est. Cost/Share $69.82 Unrealized @ Report Date -5.0%
MLKN MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 0.0%
Value $2.178M Shares 71,252 Share Price $30.57 * Est. Cost/Share $21.88 Unrealized @ Report Date -4.8%
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) 0.0%
Value $2.169M Shares 157,714 Share Price $13.75 Est. Cost/Share $7.82 Unrealized @ Report Date —
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value $2.136M Shares 39,145 Share Price $54.57 * Est. Cost/Share $24.54 Unrealized @ Report Date -5.1%
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.0%
Value $2.133M Shares 94,277 Share Price $22.62 * Est. Cost/Share $25.93 Unrealized @ Report Date -25.1%
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.132M Shares 33,749 Share Price $63.17 * Est. Cost/Share $49.03 Unrealized @ Report Date +3.1%
— DUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001 0.0%
Value $2.105M Shares 51,520 Share Price $40.86 Est. Cost/Share $40.86 Unrealized @ Report Date —
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value $2.102M Shares 67,827 Share Price $30.99 * Est. Cost/Share $26.80 Unrealized @ Report Date -9.4%
— SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 0.0%
Value $2.069M Shares 17,600 Share Price $117.56 Est. Cost/Share $117.56 Unrealized @ Report Date —
THC TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 0.0%
Value $2.067M Shares 71,449 Share Price $28.93 * Est. Cost/Share $51.67 Unrealized @ Report Date -49.7%
— JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 0.0%
Value $2.057M Shares 80,635 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value $2.052M Shares 33,784 Share Price $60.74 * Est. Cost/Share $45.58 Unrealized @ Report Date +4.0%
CMTL COMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10 0.0%
Value $1.993M Shares 84,360 Share Price $23.62 * Est. Cost/Share $19.55 Unrealized @ Report Date -14.2%
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value $1.976M Shares 32,303 Share Price $61.17 Est. Cost/Share $31512.90 Unrealized @ Report Date —
— ASHLAND INCORPORATED COMMON STOCK USD1 0.0%
Value $1.966M Shares 17,767 Share Price $110.65 Est. Cost/Share $110.65 Unrealized @ Report Date —
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $1.964M Shares 34,034 Share Price $57.71 Est. Cost/Share $59.78 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value $1.954M Shares 23,200 Share Price $84.22 * Est. Cost/Share $86.71 Unrealized @ Report Date -7.6%
SPOK SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.949M Shares 111,600 Share Price $17.46 * Est. Cost/Share $16.80 Unrealized @ Report Date +1.3%
HIW HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $1.94M Shares 40,600 Share Price $47.78 Est. Cost/Share $27837.26 Unrealized @ Report Date —
— CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) 0.0%
Value $1.931M Shares 102,100 Share Price $18.91 Est. Cost/Share $24.82 Unrealized @ Report Date —
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $1.922M Shares 22,734 Share Price $84.54 * Est. Cost/Share $67.75 Unrealized @ Report Date -17.6%
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.0%
Value $1.909M Shares 17,049 Share Price $111.97 * Est. Cost/Share $88.76 Unrealized @ Report Date -7.7%
— LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value $1.906M Shares 353,499 Share Price $5.39 Est. Cost/Share $2834.51 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 0.0%
Value $1.89M Shares 169,941 Share Price $11.12 Est. Cost/Share $11.12 Unrealized @ Report Date —
— DOMTAR CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.886M Shares 48,661 Share Price $38.76 Est. Cost/Share $43.91 Unrealized @ Report Date —
AGI ALAMOS GOLD INCORPORATED CLASS A COMMON NPV 0.0%
Value $1.864M Shares 352,227 Share Price $5.29 * Est. Cost/Share $3.76 Unrealized @ Report Date +2.4%
FLR FLUOR CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.816M Shares 33,400 Share Price $54.37 * Est. Cost/Share $43.36 Unrealized @ Report Date -1.0%
— FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.809M Shares 139,786 Share Price $12.94 Est. Cost/Share $12.96 Unrealized @ Report Date —
NUE NUCOR CORPORATION COMMON STOCK USD0.40 0.0%
Value $1.803M Shares 37,322 Share Price $48.31 * Est. Cost/Share $36.45 Unrealized @ Report Date -11.0%
TV GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) 0.0%
Value $1.791M Shares 63,772 Share Price $28.08 Est. Cost/Share $16667.06 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 0.0%
Value $1.782M Shares 58,088 Share Price $30.68 * Est. Cost/Share $14.01 Unrealized @ Report Date -18.6%
CAR AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.767M Shares 67,097 Share Price $26.34 Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
DVA DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.767M Shares 24,194 Share Price $73.03 * Est. Cost/Share $68.76 Unrealized @ Report Date -1.8%
EIX EDISON INTERNATIONAL COMMON STOCK NPV 0.0%
Value $1.753M Shares 24,483 Share Price $71.60 * Est. Cost/Share $42.14 Unrealized @ Report Date +3.4%
LIVN LIVANOVA PLC ORDINARY GBP1 0.0%
Value $1.746M Shares 32,240 Share Price $54.16 * Est. Cost/Share $60.69 Unrealized @ Report Date -8.4%
— AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value $1.729M Shares 37,222 Share Price $46.45 Est. Cost/Share $20901.72 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.725M Shares 26,462 Share Price $65.19 * Est. Cost/Share $37.75 Unrealized @ Report Date +48.7%
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value $1.709M Shares 25,879 Share Price $66.04 * Est. Cost/Share $41.29 Unrealized @ Report Date +5.8%
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value $1.688M Shares 58,900 Share Price $28.66 * Est. Cost/Share $13.60 Unrealized @ Report Date +22.2%
— WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.687M Shares 223,140 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value $1.661M Shares 14,140 Share Price $117.47 * Est. Cost/Share $83.10 Unrealized @ Report Date +5.7%
UNM UNUM GROUP COMMON STOCK USD0.10 0.0%
Value $1.655M Shares 52,900 Share Price $31.29 * Est. Cost/Share $34.45 Unrealized @ Report Date -14.9%
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.0%
Value $1.651M Shares 58,199 Share Price $28.37 * Est. Cost/Share $25.00 Unrealized @ Report Date -11.4%
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value $1.631M Shares 22,824 Share Price $71.46 * Est. Cost/Share $17.72 Unrealized @ Report Date +22.3%
AWK AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.631M Shares 23,778 Share Price $68.59 * Est. Cost/Share $50.18 Unrealized @ Report Date +7.3%
— SOLARCITY CORPORATION COMMON STOCK USD0.0001 0.0%
Value $1.62M Shares 69,515 Share Price $23.30 Est. Cost/Share $740.76 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.619M Shares 19,237 Share Price $84.16 * Est. Cost/Share $68.38 Unrealized @ Report Date +1.0%
CMC COMMERCIAL METALS COMPANY COMMON STOCK USD5 0.0%
Value $1.614M Shares 93,113 Share Price $17.33 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
— RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) 0.0%
Value $1.611M Shares 17,715 Share Price $90.94 Est. Cost/Share $81059.08 Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 0.0%
Value $1.6M Shares 70,375 Share Price $22.74 Est. Cost/Share $10292.54 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $1.599M Shares 18,104 Share Price $88.32 * Est. Cost/Share $57.33 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.59M Shares 21,233 Share Price $74.88 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.4%
MORN MORNINGSTAR INCORPORATED COMMON STOCK NPV 0.0%
Value $1.563M Shares 17,800 Share Price $87.81 * Est. Cost/Share $79.71 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.509M Shares 87,743 Share Price $17.20 * Est. Cost/Share $15.38 Unrealized @ Report Date -3.1%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.508M Shares 3,236 Share Price $466.01 * Est. Cost/Share $12.20 Unrealized @ Report Date -22.0%
— CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 0.0%
Value $1.495M Shares 56,467 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $1.47M Shares 84,300 Share Price $17.44 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value $1.464M Shares 40,896 Share Price $35.80 * Est. Cost/Share $20.59 Unrealized @ Report Date +8.2%
OIS OIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.459M Shares 47,871 Share Price $30.48 * Est. Cost/Share $27.31 Unrealized @ Report Date -1.1%
— JARDEN CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.456M Shares 24,739 Share Price $58.85 Est. Cost/Share $53.17 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED NPV 0.0%
Value $1.453M Shares 15,500 Share Price $93.74 * Est. Cost/Share $71.76 Unrealized @ Report Date +20.8%
NOW SERVICENOW INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.452M Shares 23,780 Share Price $61.06 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
CTAS CINTAS CORPORATION COMMON STOCK NPV 0.0%
Value $1.445M Shares 16,100 Share Price $89.75 * Est. Cost/Share $19.39 Unrealized @ Report Date 0.0%
— CABLEVISION SYSTEMS CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $1.443M Shares 43,737 Share Price $32.99 Est. Cost/Share $31.91 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST REIT USD0.01 0.0%
Value $1.442M Shares 102,300 Share Price $14.10 Est. Cost/Share $13.57 Unrealized @ Report Date —
BPOP POPULAR INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.431M Shares 50,088 Share Price $28.57 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.425M Shares 41,666 Share Price $34.20 * Est. Cost/Share $27.50 Unrealized @ Report Date 0.0%
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value $1.422M Shares 2,891 Share Price $491.87 Est. Cost/Share $489.98 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS REIT USD0.03 0.0%
Value $1.407M Shares 37,500 Share Price $37.52 Est. Cost/Share $36.03 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.402M Shares 55,684 Share Price $25.18 * Est. Cost/Share $21.46 Unrealized @ Report Date +21.8%
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value $1.385M Shares 3,487 Share Price $397.19 * Est. Cost/Share $303.19 Unrealized @ Report Date 0.0%
UGI UGI CORPORATION COMMON STOCK NPV 0.0%
Value $1.363M Shares 33,708 Share Price $40.44 * Est. Cost/Share $34.70 Unrealized @ Report Date +4.5%
— PRIMERO MINING CORPORATION COMMON NPV 0.0%
Value $1.353M Shares 570,682 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
BOH BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.35M Shares 19,642 Share Price $68.73 * Est. Cost/Share $43.91 Unrealized @ Report Date 0.0%
RGR STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 0.0%
Value $1.344M Shares 19,306 Share Price $69.62 * Est. Cost/Share $65.19 Unrealized @ Report Date 0.0%
— COMPUTER SCIENCES CORP 0.0%
Value $1.303M Shares 38,289 Share Price $34.03 Est. Cost/Share $26924.57 Unrealized @ Report Date —
RGLD ROYAL GOLD INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.302M Shares 25,056 Share Price $51.96 * Est. Cost/Share $66.09 Unrealized @ Report Date -38.3%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.301M Shares 17,246 Share Price $75.44 Est. Cost/Share $74.02 Unrealized @ Report Date 0.0%
— PREMIER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.298M Shares 38,888 Share Price $33.38 Est. Cost/Share $33.38 Unrealized @ Report Date —
— LOGMEIN INC COMMON STOCK USD0.01 0.0%
Value $1.291M Shares 25,433 Share Price $50.76 Est. Cost/Share $50.76 Unrealized @ Report Date —
— RACKSPACE HOSTING INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.278M Shares 60,744 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $1.261M Shares 27,201 Share Price $46.36 Est. Cost/Share $46.36 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.256M Shares 33,708 Share Price $37.26 Est. Cost/Share $37.68 Unrealized @ Report Date 0.0%
— PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 0.0%
Value $1.252M Shares 12,300 Share Price $101.79 Est. Cost/Share $101.79 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC COMMON STOCK USD0.0002145 0.0%
Value $1.231M Shares 77,499 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
— MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $1.21M Shares 70,708 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.208M Shares 24,273 Share Price $49.77 * Est. Cost/Share $31.26 Unrealized @ Report Date +10.3%
NGD NEW GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $1.194M Shares 307,684 Share Price $3.88 * Est. Cost/Share $4.41 Unrealized @ Report Date -32.5%
ENTA ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.194M Shares 41,816 Share Price $28.55 * Est. Cost/Share $35.88 Unrealized @ Report Date -22.4%
REG REGENCY CENTERS CORPORATION REIT USD0.01 0.0%
Value $1.179M Shares 15,700 Share Price $75.10 * Est. Cost/Share $46.22 Unrealized @ Report Date +5.7%
JBL JABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.168M Shares 60,561 Share Price $19.29 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
— PHYSICIANS REALTY TRUST COMMON STOCK USD0.01 0.0%
Value $1.157M Shares 63,109 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.155M Shares 127,386 Share Price $9.07 * Est. Cost/Share $15.68 Unrealized @ Report Date -35.7%
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value $1.141M Shares 32,746 Share Price $34.84 Est. Cost/Share $29411.40 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.14M Shares 19,400 Share Price $58.76 * Est. Cost/Share $50.40 Unrealized @ Report Date +0.0%
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.0%
Value $1.12M Shares 24,900 Share Price $44.98 * Est. Cost/Share $39.33 Unrealized @ Report Date -7.9%
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value $1.118M Shares 20,387 Share Price $54.84 Est. Cost/Share $58901.11 Unrealized @ Report Date —
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value $1.091M Shares 9,700 Share Price $112.47 Est. Cost/Share $60234.44 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 0.0%
Value $1.082M Shares 27,332 Share Price $39.59 Est. Cost/Share $42.52 Unrealized @ Report Date —
— KITE PHARMA INC COMMON STOCK USD0.001 0.0%
Value $1.081M Shares 24,455 Share Price $44.20 Est. Cost/Share $52.65 Unrealized @ Report Date —
— WESTROCK COMPANY COMMON STOCK USD0.01 0.0%
Value $1.065M Shares 27,848 Share Price $38.24 Est. Cost/Share $51.44 Unrealized @ Report Date —
D DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value $1.059M Shares 14,159 Share Price $74.79 * Est. Cost/Share $45.03 Unrealized @ Report Date +2.4%
MOV MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.057M Shares 34,830 Share Price $30.35 * Est. Cost/Share $26.43 Unrealized @ Report Date +1.3%
EGP EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 0.0%
Value $1.042M Shares 17,500 Share Price $59.54 Est. Cost/Share $34330.79 Unrealized @ Report Date —
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value $1.035M Shares 12,695 Share Price $81.53 Est. Cost/Share $65365.47 Unrealized @ Report Date —
— II-VI INCORPORATED COMMON STOCK NPV 0.0%
Value $1.015M Shares 47,200 Share Price $21.50 Est. Cost/Share $19.11 Unrealized @ Report Date —
— LINN CO LLC COMMON STOCK NPV 0.0%
Value $1.01M Shares 2,649,200 Share Price $0.38 Est. Cost/Share $0.40 Unrealized @ Report Date —
SRE SEMPRA ENERGY CORPORATION COMMON STOCK NPV 0.0%
Value $994K Shares 9,600 Share Price $103.54 * Est. Cost/Share $35.23 Unrealized @ Report Date 0.0%
PRI PRIMERICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $984K Shares 21,700 Share Price $45.35 * Est. Cost/Share $43.43 Unrealized @ Report Date -0.6%
— JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value $969K Shares 22,145 Share Price $43.76 Est. Cost/Share $38.72 Unrealized @ Report Date —
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value $961K Shares 30,745 Share Price $31.26 * Est. Cost/Share $21.64 Unrealized @ Report Date -15.0%
— AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 0.0%
Value $956K Shares 8,221 Share Price $116.29 Est. Cost/Share $102.63 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $951K Shares 34,070 Share Price $27.91 Est. Cost/Share $12096.27 Unrealized @ Report Date —
— ENERPLUS CORPORATION COMMON NPV 0.0%
Value $918K Shares 184,270 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORPORATION COMMON STOCK USD0.01 0.0%
Value $917K Shares 39,100 Share Price $23.45 Est. Cost/Share $21.86 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY NPV 0.0%
Value $915K Shares 10,089 Share Price $90.69 * Est. Cost/Share $48.75 Unrealized @ Report Date +6.6%
— AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value $913K Shares 7,790 Share Price $117.20 Est. Cost/Share $119.84 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $908K Shares 11,577 Share Price $78.43 * Est. Cost/Share $125.76 Unrealized @ Report Date -28.1%
KGC KINROSS GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value $904K Shares 262,795 Share Price $3.44 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
PPC PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value $895K Shares 35,300 Share Price $25.35 * Est. Cost/Share $24.36 Unrealized @ Report Date -4.7%
— BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV 0.0%
Value $884K Shares 19,533 Share Price $45.26 Est. Cost/Share $43.64 Unrealized @ Report Date —
— SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) 0.0%
Value $865K Shares 55,995 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $858K Shares 45,536 Share Price $18.84 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
DKS DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $856K Shares 18,200 Share Price $47.03 * Est. Cost/Share $32.98 Unrealized @ Report Date -6.2%
MFIN MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $853K Shares 91,105 Share Price $9.36 * Est. Cost/Share $7.03 Unrealized @ Report Date -16.5%
RMAX RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value $853K Shares 24,301 Share Price $35.10 * Est. Cost/Share $27.93 Unrealized @ Report Date -1.4%
— PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $846K Shares 266,935 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $831K Shares 5,280 Share Price $157.39 * Est. Cost/Share $169.11 Unrealized @ Report Date -9.6%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.0%
Value $828K Shares 9,774 Share Price $84.71 * Est. Cost/Share $77.07 Unrealized @ Report Date -20.2%
— HOSPITALITY PROPERTIES TRUST REIT USD0.01 0.0%
Value $807K Shares 30,700 Share Price $26.29 Est. Cost/Share $26.00 Unrealized @ Report Date —
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value $804K Shares 13,300 Share Price $60.45 * Est. Cost/Share $29.24 Unrealized @ Report Date -1.7%
PNW PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 0.0%
Value $800K Shares 10,704 Share Price $74.74 * Est. Cost/Share $43.79 Unrealized @ Report Date +6.0%
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $791K Shares 20,568 Share Price $38.46 * Est. Cost/Share $30.12 Unrealized @ Report Date +21.1%
— NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 0.0%
Value $778K Shares 38,459 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LIMITED ADR (EACH REPRESENTS 8 CLASS A ORDINARY SHARES) 0.0%
Value $763K Shares 168,400 Share Price $4.53 Est. Cost/Share $6.02 Unrealized @ Report Date —
ZUMZ ZUMIEZ INCORPORATED COMMON STOCK NPV 0.0%
Value $760K Shares 37,845 Share Price $20.08 * Est. Cost/Share $16.61 Unrealized @ Report Date +12.9%
OGE OGE ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $754K Shares 26,368 Share Price $28.60 * Est. Cost/Share $26.71 Unrealized @ Report Date -1.4%
— SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 0.0%
Value $749K Shares 42,700 Share Price $17.54 Est. Cost/Share $17.02 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $748K Shares 12,000 Share Price $62.33 * Est. Cost/Share $58.23 Unrealized @ Report Date +1.3%
— DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $733K Shares 337,500 Share Price $2.17 Est. Cost/Share $2.44 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $720K Shares 109,987 Share Price $6.55 Est. Cost/Share $2332.88 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 0.0%
Value $673K Shares 3,700 Share Price $181.89 * Est. Cost/Share $190.72 Unrealized @ Report Date 0.0%
— SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 0.0%
Value $672K Shares 35,129 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 0.0%
Value $656K Shares 30,800 Share Price $21.30 Est. Cost/Share $24.89 Unrealized @ Report Date -15.5%
— PIER 1 IMPORTS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $647K Shares 93,902 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value $624K Shares 8,008 Share Price $77.92 * Est. Cost/Share $59.47 Unrealized @ Report Date -7.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $607K Shares 10,900 Share Price $55.69 Est. Cost/Share $53059.47 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.0%
Value $605K Shares 5,410 Share Price $111.83 * Est. Cost/Share $82.12 Unrealized @ Report Date 0.0%
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $605K Shares 13,064 Share Price $46.31 Est. Cost/Share $43.23 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 0.0%
Value $600K Shares 14,081 Share Price $42.61 * Est. Cost/Share $15.18 Unrealized @ Report Date 0.0%
— PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 0.0%
Value $593K Shares 26,000 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
MAS MASCO CORPORATION COMMON STOCK USD1 0.0%
Value $592K Shares 18,742 Share Price $31.59 * Est. Cost/Share $24.44 Unrealized @ Report Date -2.7%
— VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) 0.0%
Value $589K Shares 104,551 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
— KKR AND COMPANY LP COMMON STOCK NPV 0.0%
Value $583K Shares 40,214 Share Price $14.50 Est. Cost/Share $16.25 Unrealized @ Report Date —
— POLYCOM INCORPORATED COMMON STOCK NPV 0.0%
Value $569K Shares 50,900 Share Price $11.18 Est. Cost/Share $7666.47 Unrealized @ Report Date —
— FBR AND COMPANY COMMON STOCK USD0.001 0.0%
Value $559K Shares 30,800 Share Price $18.15 Est. Cost/Share $26531.64 Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.0%
Value $547K Shares 8,524 Share Price $64.17 Est. Cost/Share $44765.75 Unrealized @ Report Date —
PCG PG & E CORPORATION COMMON STOCK USD5 0.0%
Value $532K Shares 8,955 Share Price $59.41 * Est. Cost/Share $46.75 Unrealized @ Report Date +11.6%
NI NISOURCE INC 0.0%
Value $508K Shares 21,725 Share Price $23.38 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value $504K Shares 19,671 Share Price $25.62 Est. Cost/Share $314.17 Unrealized @ Report Date —
— MAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01 0.0%
Value $487K Shares 37,495 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $486K Shares 42,300 Share Price $11.49 * Est. Cost/Share $3.79 Unrealized @ Report Date -7.6%
— SL GREEN REALTY CORPORATION REIT USD0.01 0.0%
Value $474K Shares 4,944 Share Price $95.87 Est. Cost/Share $125.95 Unrealized @ Report Date —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $466K Shares 11,950 Share Price $39.00 Est. Cost/Share $36965.59 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $462K Shares 25,034 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 0.0%
Value $458K Shares 25,125 Share Price $18.23 * Est. Cost/Share $15.57 Unrealized @ Report Date -6.9%
SHV ISHARES SHORT TREASURY BOND NPV ETF 0.0%
Value $452K Shares 4,098 Share Price $110.30 Est. Cost/Share $110.31 Unrealized @ Report Date —
IDCC INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $450K Shares 8,200 Share Price $54.88 * Est. Cost/Share $50.76 Unrealized @ Report Date -4.9%
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.0%
Value $440K Shares 6,657 Share Price $66.10 * Est. Cost/Share $47.35 Unrealized @ Report Date +8.3%
DVY ISHARES TRUST SELECT DIVIDEND ETF 0.0%
Value $433K Shares 5,310 Share Price $81.54 Est. Cost/Share $48893.24 Unrealized @ Report Date —
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value $422K Shares 21,339 Share Price $19.78 Est. Cost/Share $28.08 Unrealized @ Report Date —
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value $411K Shares 3,444 Share Price $119.34 Est. Cost/Share $115190.11 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) 0.0%
Value $398K Shares 14,300 Share Price $27.83 Est. Cost/Share $15845.21 Unrealized @ Report Date —
— JUST ENERGY GROUP INCORPORATED COMMON NPV 0.0%
Value $396K Shares 49,953 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $388K Shares 24,464 Share Price $15.86 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV 0.0%
Value $386K Shares 8,099 Share Price $47.66 * Est. Cost/Share $36.02 Unrealized @ Report Date 0.0%
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value $386K Shares 9,830 Share Price $39.27 Est. Cost/Share $41697.04 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 0.0%
Value $385K Shares 13,317 Share Price $28.91 Est. Cost/Share $28.91 Unrealized @ Report Date —
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value $380K Shares 4,812 Share Price $78.97 * Est. Cost/Share $39.67 Unrealized @ Report Date -7.2%
PARR PAR PACIFIC HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $377K Shares 20,197 Share Price $18.67 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
— NIC INCORPORATED COMMON STOCK NPV 0.0%
Value $376K Shares 20,926 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $371K Shares 7,600 Share Price $48.82 Est. Cost/Share $49.56 Unrealized @ Report Date —
KMT KENNAMETAL INC CAPITAL STOCK USD1.25 0.0%
Value $369K Shares 16,500 Share Price $22.36 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $369K Shares 7,800 Share Price $47.31 Est. Cost/Share $35.37 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $367K Shares 3,845 Share Price $95.45 * Est. Cost/Share $94.77 Unrealized @ Report Date -23.1%
THFF FIRST FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $360K Shares 10,500 Share Price $34.29 * Est. Cost/Share $23.30 Unrealized @ Report Date +3.2%
— IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $360K Shares 13,822 Share Price $26.05 Est. Cost/Share $24815.00 Unrealized @ Report Date —
OFG OFG BANCORP COMMON STOCK USD1 0.0%
Value $359K Shares 50,700 Share Price $7.08 * Est. Cost/Share $10.35 Unrealized @ Report Date -41.0%
CHCO CITY HOLDING COMPANY COMMON STOCK USD2.50 0.0%
Value $355K Shares 7,457 Share Price $47.61 * Est. Cost/Share $33.00 Unrealized @ Report Date 0.0%
— LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01 0.0%
Value $351K Shares 10,753 Share Price $32.64 Est. Cost/Share $26688.20 Unrealized @ Report Date —
OEF ISHARES S&P 100 ETF 0.0%
Value $345K Shares 3,760 Share Price $91.76 Est. Cost/Share $18648.15 Unrealized @ Report Date —
— ANCHOR BANCORP WISCONSIN INC COMMON STOCK USD0.01 0.0%
Value $342K Shares 7,537 Share Price $45.38 Est. Cost/Share $45.38 Unrealized @ Report Date —
MED MEDIFAST INCORPORATED COMMON STOCK USD0.001 0.0%
Value $340K Shares 11,344 Share Price $29.97 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
— IHS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $334K Shares 2,700 Share Price $123.70 Est. Cost/Share $118.43 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value $333K Shares 12,286 Share Price $27.10 Est. Cost/Share $33.98 Unrealized @ Report Date -21.4%
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $328K Shares 5,550 Share Price $59.10 * Est. Cost/Share $36.70 Unrealized @ Report Date +81.1%
— CHASE CORPORATION COMMON STOCK USD0.10 0.0%
Value $327K Shares 6,200 Share Price $52.74 Est. Cost/Share $47.60 Unrealized @ Report Date —
SJM J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 0.0%
Value $298K Shares 2,291 Share Price $130.07 * Est. Cost/Share $87.89 Unrealized @ Report Date +6.3%
BTE BAYTEX ENERGY CORPORATION COMMON NPV 0.0%
Value $294K Shares 58,253 Share Price $5.05 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
— OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 0.0%
Value $290K Shares 21,727 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25 0.0%
Value $288K Shares 10,893 Share Price $26.44 Est. Cost/Share $32.95 Unrealized @ Report Date —
IXG ISHARES TRUST GLOBAL FINANCIALS ETF 0.0%
Value $276K Shares 5,580 Share Price $49.46 Est. Cost/Share $51.91 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INCORPORATED CLASS 'A' COMMON STOCK USD0.10 0.0%
Value $276K Shares 2,600 Share Price $106.15 * Est. Cost/Share $93.51 Unrealized @ Report Date 0.0%
BF/B BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 0.0%
Value $274K Shares 2,781 Share Price $98.53 * Est. Cost/Share $34.83 Unrealized @ Report Date -7.1%
CTBI COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 0.0%
Value $273K Shares 7,634 Share Price $35.76 * Est. Cost/Share $23.48 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 0.0%
Value $266K Shares 4,596 Share Price $57.88 * Est. Cost/Share $8.85 Unrealized @ Report Date -2.4%
— SILVER WHEATON CORPORATION COMMON NPV (US LISTING) 0.0%
Value $255K Shares 14,435 Share Price $17.67 Est. Cost/Share $3654.07 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) 0.0%
Value $255K Shares 42,763 Share Price $5.96 Est. Cost/Share $9017.21 Unrealized @ Report Date —
— BOINGO WIRELESS INC COMMON STOCK NPV 0.0%
Value $252K Shares 32,720 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 0.0%
Value $251K Shares 4,800 Share Price $52.29 Est. Cost/Share $46462.39 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP COMMON STOCK NPV 0.0%
Value $246K Shares 15,295 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
BANF BANCFIRST CORPORATION COMMON STOCK USD1 0.0%
Value $245K Shares 4,300 Share Price $56.98 * Est. Cost/Share $22.91 Unrealized @ Report Date 0.0%
CFFI C AND F FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value $234K Shares 6,005 Share Price $38.97 * Est. Cost/Share $25.32 Unrealized @ Report Date +12.4%
CRVL CORVEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $232K Shares 5,642 Share Price $41.12 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
— VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $230K Shares 8,504 Share Price $27.05 Est. Cost/Share $225.85 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 0.0%
Value $228K Shares 5,900 Share Price $38.64 * Est. Cost/Share $27.63 Unrealized @ Report Date +0.9%
NSIT INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $221K Shares 7,700 Share Price $28.70 * Est. Cost/Share $24.52 Unrealized @ Report Date +2.7%
— CIVEO CORPORATION COMMON STOCK USD0.01 0.0%
Value $219K Shares 164,400 Share Price $1.33 Est. Cost/Share $1.42 Unrealized @ Report Date —
— ATRION CORPORATION COMMON STOCK USD0.10 0.0%
Value $216K Shares 553 Share Price $390.60 Est. Cost/Share $390.60 Unrealized @ Report Date —
— TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $204K Shares 7,300 Share Price $27.95 Est. Cost/Share $27.90 Unrealized @ Report Date —
POOL POOL CORPORATION COMMON STOCK USD0.001 0.0%
Value $202K Shares 2,300 Share Price $87.83 * Est. Cost/Share $71.71 Unrealized @ Report Date 0.0%
UTL UNITIL CORPORATION COMMON STOCK NPV 0.0%
Value $197K Shares 4,585 Share Price $42.97 * Est. Cost/Share $39.04 Unrealized @ Report Date 0.0%
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value $192K Shares 3,284 Share Price $58.47 * Est. Cost/Share $49.89 Unrealized @ Report Date -14.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $178K Shares 2,280 Share Price $78.07 Est. Cost/Share $66279.83 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value $170K Shares 4,164 Share Price $40.83 Est. Cost/Share $43867.98 Unrealized @ Report Date —
— SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 0.0%
Value $164K Shares 4,500 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.0%
Value $162K Shares 2,911 Share Price $55.65 * Est. Cost/Share $42.60 Unrealized @ Report Date 0.0%
— MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1 0.0%
Value $159K Shares 1,600 Share Price $99.38 Est. Cost/Share $54603.61 Unrealized @ Report Date —
— ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value $159K Shares 13,680 Share Price $11.62 Est. Cost/Share $7169.57 Unrealized @ Report Date —
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value $156K Shares 6,800 Share Price $22.94 * Est. Cost/Share $21.06 Unrealized @ Report Date -4.6%
— ORBITAL ATK INCORPORATED COMMON STOCK USD0.01 0.0%
Value $150K Shares 1,710 Share Price $87.72 Est. Cost/Share $76.84 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value $149K Shares 8,200 Share Price $18.17 * Est. Cost/Share $17.27 Unrealized @ Report Date -23.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $144K Shares 550 Share Price $261.82 Est. Cost/Share $272.73 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $144K Shares 17,700 Share Price $8.14 Est. Cost/Share $8.59 Unrealized @ Report Date —
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $136K Shares 1,970 Share Price $69.04 Est. Cost/Share $67.32 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value $135K Shares 3,484 Share Price $38.75 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
— SILVER STANDARD RESOURCES INCORPORATED COMMON NPV 0.0%
Value $135K Shares 18,500 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $135K Shares 6,593 Share Price $20.48 * Est. Cost/Share $36.45 Unrealized @ Report Date -51.8%
EWUS ISHARES MSCI UNITED KINGDOM 0.0%
Value $133K Shares 3,500 Share Price $38.00 Est. Cost/Share $41.49 Unrealized @ Report Date —
WRN WESTERN COPPER AND GOLD CORP 0.0%
Value $127K Shares 183,510 Share Price $0.69 * Est. Cost/Share $0.60 Unrealized @ Report Date -42.8%
BSBR BANCO SANTANDER BRASIL SA ADR (EACH REPRESENTS 1 UNIT SHARE) 0.0%
Value $127K Shares 26,100 Share Price $4.87 Est. Cost/Share $6920.00 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $127K Shares 7,094 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
AVT AVNETINC COMMON STOCK USD1 0.0%
Value $124K Shares 2,800 Share Price $44.29 * Est. Cost/Share $32.96 Unrealized @ Report Date -0.5%
— INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES) 0.0%
Value $121K Shares 2,300 Share Price $52.61 Est. Cost/Share $54.78 Unrealized @ Report Date —
VPU VANGUARD UTILITIES ETF 0.0%
Value $118K Shares 1,100 Share Price $107.27 Est. Cost/Share $92.73 Unrealized @ Report Date —
CCK CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 0.0%
Value $114K Shares 2,294 Share Price $49.69 * Est. Cost/Share $48.36 Unrealized @ Report Date -7.8%
GABC GERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV 0.0%
Value $114K Shares 3,552 Share Price $32.09 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
— MAINSOURCE FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $104K Shares 4,900 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 0.0%
Value $100K Shares 7,341 Share Price $13.62 Est. Cost/Share $11588.55 Unrealized @ Report Date —
— PHI INCORPORATED NON VOTING USD0.10 0.0%
Value $87,000 Shares 4,716 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
— HANESBRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $87,000 Shares 3,048 Share Price $28.54 Est. Cost/Share $361.02 Unrealized @ Report Date —
— TIME WARNER CABLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $86,000 Shares 418 Share Price $205.74 Est. Cost/Share $1402.87 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 0.0%
Value $83,000 Shares 12,820 Share Price $6.47 Est. Cost/Share $8872.46 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $81,000 Shares 4,400 Share Price $18.41 * Est. Cost/Share $15.63 Unrealized @ Report Date -10.1%
AROW ARROW FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value $78,000 Shares 2,910 Share Price $26.80 * Est. Cost/Share $15.74 Unrealized @ Report Date +4.6%
TLYS TILLY'S INC-CLASS A SHRS Common Stock USD0.01 0.0%
Value $75,000 Shares 11,300 Share Price $6.64 * Est. Cost/Share $4.30 Unrealized @ Report Date +1.8%
— CBS CORPORATION CLASS B COMMON STOCK USD0.001 0.0%
Value $70,000 Shares 1,280 Share Price $54.69 Est. Cost/Share $56624.13 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $68,000 Shares 64,704 Share Price $1.05 Est. Cost/Share $6.87 Unrealized @ Report Date —
— GLATFELTER COMMON STOCK USD0.01 0.0%
Value $66,000 Shares 3,200 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
PLCE CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10 0.0%
Value $66,000 Shares 800 Share Price $82.50 * Est. Cost/Share $62.63 Unrealized @ Report Date +8.5%
FNV FRANCO-NEVADA CORPORATION COMMON NPV 0.0%
Value $65,000 Shares 795 Share Price $81.76 * Est. Cost/Share $42.68 Unrealized @ Report Date +13.3%
WAFD WASHINGTON FEDERAL INCORPORATED COMMON STOCK USD1 0.0%
Value $64,000 Shares 2,800 Share Price $22.86 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.0%
Value $64,000 Shares 582 Share Price $109.97 Est. Cost/Share $34454.33 Unrealized @ Report Date —
BUD ANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV) 0.0%
Value $63,000 Shares 500 Share Price $126.00 Est. Cost/Share $126.00 Unrealized @ Report Date —
— HARTE-HANKS INCORPORATED COMMON STOCK USD1 0.0%
Value $62,000 Shares 23,200 Share Price $2.67 Est. Cost/Share $3.23 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 0.0%
Value $62,000 Shares 2,700 Share Price $22.96 * Est. Cost/Share $17.58 Unrealized @ Report Date -0.3%
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value $61,000 Shares 6,200 Share Price $9.84 * Est. Cost/Share $6.91 Unrealized @ Report Date -20.4%
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $61,000 Shares 1,380 Share Price $44.20 * Est. Cost/Share $43.97 Unrealized @ Report Date -10.6%
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value $60,000 Shares 830 Share Price $72.29 Est. Cost/Share $38697.00 Unrealized @ Report Date —
THD ISHARES MSCI THAILAND CAPPED ETF 0.0%
Value $56,000 Shares 825 Share Price $67.88 Est. Cost/Share $83830.30 Unrealized @ Report Date —
KAI KADANT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $55,000 Shares 1,200 Share Price $45.83 * Est. Cost/Share $37.88 Unrealized @ Report Date -3.3%
— AVX CORPORATION COMMON STOCK USD0.01 0.0%
Value $53,000 Shares 4,200 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
— MULTI-FINELINE ELECTRONIX INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $52,000 Shares 2,300 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 Est. Cost/Share $40577.63 Unrealized @ Report Date —
IRBTQ IROBOT CORPORATION COMMON STOCK USD0.01 0.0%
Value $51,000 Shares 1,450 Share Price $35.17 * Est. Cost/Share $35.84 Unrealized @ Report Date -9.2%
ARCB ARCBEST CORPORATION COMMON STOCK USD0.01 0.0%
Value $51,000 Shares 2,300 Share Price $22.17 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
— MYLAN NV EUR0.01 0.0%
Value $50,000 Shares 1,072 Share Price $46.64 Est. Cost/Share $46.64 Unrealized @ Report Date —
— CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES) 0.0%
Value $48,000 Shares 4,334 Share Price $11.08 Est. Cost/Share $6759.16 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INCORPORATED COMMON STOCK NPV 0.0%
Value $47,000 Shares 1,300 Share Price $36.15 * Est. Cost/Share $18.49 Unrealized @ Report Date +3.4%
MLI MUELLER INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value $47,000 Shares 1,600 Share Price $29.38 * Est. Cost/Share $12.21 Unrealized @ Report Date -12.7%
IXJ ISHARES TRUST GLOBAL HEALTHCARE ETF 0.0%
Value $43,000 Shares 450 Share Price $95.56 Est. Cost/Share $97700.00 Unrealized @ Report Date —
— STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 0.0%
Value $42,000 Shares 2,632 Share Price $15.96 Est. Cost/Share $19383.46 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $40,000 Shares 500 Share Price $80.00 Est. Cost/Share $72054.37 Unrealized @ Report Date —
IDV ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $40,000 Shares 1,375 Share Price $29.09 Est. Cost/Share $33.69 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01 0.0%
Value $38,000 Shares 1,200 Share Price $31.67 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
TER TERADYNE INCORPORATE COMMON STOCK USD0.125 0.0%
Value $37,000 Shares 1,700 Share Price $21.76 * Est. Cost/Share $18.68 Unrealized @ Report Date -1.4%
URI UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $36,000 Shares 575 Share Price $62.61 * Est. Cost/Share $69.99 Unrealized @ Report Date -23.1%
— LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 0.0%
Value $36,000 Shares 1,441 Share Price $24.98 Est. Cost/Share $26.24 Unrealized @ Report Date —
— JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388 0.0%
Value $35,000 Shares 900 Share Price $38.89 Est. Cost/Share $31544.03 Unrealized @ Report Date —
VFC VF CORPORATION COMMON STOCK USD1 0.0%
Value $33,000 Shares 500 Share Price $66.00 * Est. Cost/Share $56.43 Unrealized @ Report Date +2.9%
SAP SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value $32,000 Shares 392 Share Price $81.63 Est. Cost/Share $70246.54 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) 0.0%
Value $29,000 Shares 584 Share Price $49.66 Est. Cost/Share $36161.09 Unrealized @ Report Date —
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $28,000 Shares 3,692 Share Price $7.58 Est. Cost/Share $21191.78 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) 0.0%
Value $28,000 Shares 872 Share Price $32.11 Est. Cost/Share $31928.83 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 0.0%
Value $26,000 Shares 900 Share Price $28.89 Est. Cost/Share $68650.00 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) 0.0%
Value $25,000 Shares 571 Share Price $43.78 Est. Cost/Share $42.03 Unrealized @ Report Date —
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value $24,000 Shares 390 Share Price $61.54 Est. Cost/Share $62892.31 Unrealized @ Report Date —
GORO GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 0.0%
Value $24,000 Shares 10,000 Share Price $2.40 * Est. Cost/Share $5.45 Unrealized @ Report Date -67.0%
NKSH NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1.25 0.0%
Value $24,000 Shares 700 Share Price $34.29 * Est. Cost/Share $18.90 Unrealized @ Report Date +15.8%
HSBC HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50) 0.0%
Value $22,000 Shares 713 Share Price $30.86 Est. Cost/Share $47770.16 Unrealized @ Report Date —
FTEK FUEL TECH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22,000 Shares 12,202 Share Price $1.80 * Est. Cost/Share $3.98 Unrealized @ Report Date -56.9%
GNW GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $22,000 Shares 8,100 Share Price $2.72 * Est. Cost/Share $10.76 Unrealized @ Report Date -76.5%
MELI MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 0.0%
Value $21,000 Shares 180 Share Price $116.67 * Est. Cost/Share $102.87 Unrealized @ Report Date 0.0%
PUK PRUDENTIAL PLC ADR (EACH REPRESENTING 2 ORDINARY 5P) 0.0%
Value $21,000 Shares 564 Share Price $37.23 Est. Cost/Share $32719.86 Unrealized @ Report Date —
— TRIBUNE PUBLISHING COMPANY COMMON STOCK USD0.01 0.0%
Value $19,000 Shares 2,500 Share Price $7.60 Est. Cost/Share $8.00 Unrealized @ Report Date —
IX ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) 0.0%
Value $19,000 Shares 260 Share Price $73.08 Est. Cost/Share $72.17 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $19,000 Shares 900 Share Price $21.11 * Est. Cost/Share $19.07 Unrealized @ Report Date -14.7%
LYG LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) 0.0%
Value $18,000 Shares 4,650 Share Price $3.87 Est. Cost/Share $2934.02 Unrealized @ Report Date —
— MARKET VECTORS VIETNAM ETF 0.0%
Value $18,000 Shares 1,300 Share Price $13.85 Est. Cost/Share $21900.00 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value $17,000 Shares 630 Share Price $26.98 Est. Cost/Share $39602.43 Unrealized @ Report Date —
— BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value $16,000 Shares 1,369 Share Price $11.69 Est. Cost/Share $12.42 Unrealized @ Report Date —
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
— ALLIANZGI NFJ DIVIDEND INTER 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value $15,000 Shares 365 Share Price $41.10 Est. Cost/Share $16168.63 Unrealized @ Report Date —
— XL GROUP PLC COMMON STOCK USD0.01 0.0%
Value $15,000 Shares 419 Share Price $35.80 Est. Cost/Share $36.82 Unrealized @ Report Date —
— CSS INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
CUK CARNIVAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value $14,000 Shares 266 Share Price $52.63 Est. Cost/Share $46.16 Unrealized @ Report Date —
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $13,000 Shares 283 Share Price $45.94 Est. Cost/Share $49.96 Unrealized @ Report Date —
IEV ISHARES TRUST EUROPE ETF 0.0%
Value $13,000 Shares 340 Share Price $38.24 Est. Cost/Share $44249.18 Unrealized @ Report Date —
WPP WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P) 0.0%
Value $13,000 Shares 115 Share Price $113.04 Est. Cost/Share $72539.61 Unrealized @ Report Date —
— DIRXN DAILY JR BULL GOLD 3X 0.0%
Value $13,000 Shares 173 Share Price $75.14 Est. Cost/Share $75.14 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value $12,000 Shares 1,818 Share Price $6.60 Est. Cost/Share $10.22 Unrealized @ Report Date —
ICLR ICON PLC EUR0.06 (US LISTING) 0.0%
Value $9,000 Shares 123 Share Price $73.17 * Est. Cost/Share $32.90 Unrealized @ Report Date +113.0%
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value $9,000 Shares 272 Share Price $33.09 * Est. Cost/Share $12.33 Unrealized @ Report Date -43.6%
— TWITTER INCORPORATED COMMON STOCK USD0.000005 0.0%
Value $5,000 Shares 315 Share Price $15.87 Est. Cost/Share $22.22 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS COMMON NPV 0.0%
Value $5,000 Shares 10,825 Share Price $0.46 * Est. Cost/Share $2.08 Unrealized @ Report Date -84.9%
— BLACKROCK ENRGY & RES 0.0%
Value $3,000 Shares 220 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
SSYS STRATASYS LIMITED COMMON STOCK NPV 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $30.87 Unrealized @ Report Date -34.0%
CC CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 0.0%
Value $2,000 Shares 291 Share Price $6.87 * Est. Cost/Share $7.40 Unrealized @ Report Date -50.8%
— PEABODY ENERGY CORP COMMON STOCK USD0.01 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —