SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value: $49.8B (100.0% shares, 0.0% debt)

Holdings (1,158)

BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 3.1%
Value $1.555B Shares 19,550,484 Share Price $79.53 Est. Cost/Share $8228.80 Unrealized @ Report Date —
PFE PFIZER INCORPORATED COMMON STOCK USD0.05 1.4%
Value $710M Shares 20,177,906 Share Price $35.21 * Est. Cost/Share $17.95 Unrealized @ Report Date +17.3%
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.3%
Value $668M Shares 10,744,393 Share Price $62.14 * Est. Cost/Share $39.24 Unrealized @ Report Date +23.2%
INTC INTEL CORPORATION COMMON STOCK USD0.001 1.3%
Value $652M Shares 19,865,512 Share Price $32.80 * Est. Cost/Share $19.60 Unrealized @ Report Date +28.1%
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 1.3%
Value $649M Shares 22,621,887 Share Price $28.69 * Est. Cost/Share $17.74 Unrealized @ Report Date +17.6%
AAPL APPLE INCORPORATED COMMON STOCK NPV 1.2%
Value $622M Shares 6,504,612 Share Price $95.60 * Est. Cost/Share $19.82 Unrealized @ Report Date +14.1%
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 1.2%
Value $574M Shares 6,128,487 Share Price $93.74 * Est. Cost/Share $54.96 Unrealized @ Report Date +5.3%
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.1%
Value $569M Shares 11,115,970 Share Price $51.17 * Est. Cost/Share $31.65 Unrealized @ Report Date +45.3%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 1.1%
Value $548M Shares 20,877,595 Share Price $26.23 Est. Cost/Share $9076.40 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 1.1%
Value $533M Shares 56,448,418 Share Price $9.44 Est. Cost/Share $7492.28 Unrealized @ Report Date —
GOOGL ALPHABET INCORPORATED CL A NPV 1.1%
Value $523M Shares 743,530 Share Price $703.53 * Est. Cost/Share $36.54 Unrealized @ Report Date -0.3%
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 1.0%
Value $500M Shares 10,565,546 Share Price $47.33 * Est. Cost/Share $34.53 Unrealized @ Report Date +7.8%
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 1.0%
Value $494M Shares 3,244,664 Share Price $152.15 * Est. Cost/Share $88.01 Unrealized @ Report Date +32.6%
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 0.9%
Value $463M Shares 10,918,133 Share Price $42.39 * Est. Cost/Share $36.71 Unrealized @ Report Date -9.8%
UNH UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 0.9%
Value $435M Shares 3,080,524 Share Price $141.20 * Est. Cost/Share $67.56 Unrealized @ Report Date +69.0%
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.9%
Value $427M Shares 10,194,277 Share Price $41.88 Est. Cost/Share $132.01 Unrealized @ Report Date —
JNJ JOHNSON AND JOHNSON COMMON STOCK USD1 0.8%
Value $418M Shares 3,448,180 Share Price $121.30 * Est. Cost/Share $66.36 Unrealized @ Report Date +31.2%
AMZN AMAZON COMMUNICATIONS INCORPORATED USD0.01 0.8%
Value $403M Shares 562,819 Share Price $715.62 * Est. Cost/Share $17.64 Unrealized @ Report Date +91.7%
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.8%
Value $397M Shares 9,692,099 Share Price $40.93 * Est. Cost/Share $32.55 Unrealized @ Report Date +6.3%
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.8%
Value $385M Shares 5,904,644 Share Price $65.19 * Est. Cost/Share $18.74 Unrealized @ Report Date +31.9%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) 0.8%
Value $384M Shares 7,654,733 Share Price $50.23 Est. Cost/Share $4372.07 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.8%
Value $374M Shares 4,697,144 Share Price $79.68 * Est. Cost/Share $53.81 Unrealized @ Report Date +55.5%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.8%
Value $374M Shares 6,739,483 Share Price $55.48 * Est. Cost/Share $42.72 Unrealized @ Report Date +1.9%
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.7%
Value $368M Shares 3,477,703 Share Price $105.94 * Est. Cost/Share $66.52 Unrealized @ Report Date +15.9%
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 0.7%
Value $364M Shares 6,321,819 Share Price $57.61 * Est. Cost/Share $33.11 Unrealized @ Report Date +19.3%
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.7%
Value $360M Shares 2,373,155 Share Price $151.78 * Est. Cost/Share $103.66 Unrealized @ Report Date -8.2%
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.7%
Value $347M Shares 6,478,013 Share Price $53.57 * Est. Cost/Share $48.07 Unrealized @ Report Date -16.2%
PG PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV 0.7%
Value $328M Shares 3,868,773 Share Price $84.67 * Est. Cost/Share $59.36 Unrealized @ Report Date +6.7%
— SPDR BARCLAYS HIGH YIELD BOND ETF 0.6%
Value $320M Shares 8,973,726 Share Price $35.70 Est. Cost/Share $1156.27 Unrealized @ Report Date —
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.6%
Value $305M Shares 4,597,600 Share Price $66.35 Est. Cost/Share $21909.72 Unrealized @ Report Date —
T AT AND T INCORPORATED COMMON STOCK USD1 0.6%
Value $292M Shares 6,762,026 Share Price $43.21 * Est. Cost/Share $12.28 Unrealized @ Report Date +23.1%
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 0.6%
Value $292M Shares 2,550,824 Share Price $114.28 Est. Cost/Share $61.79 Unrealized @ Report Date +85.2%
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 0.6%
Value $278M Shares 15,209,591 Share Price $18.27 * Est. Cost/Share $6.57 Unrealized @ Report Date +18.1%
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.5%
Value $273M Shares 3,829,308 Share Price $71.32 * Est. Cost/Share $37.16 Unrealized @ Report Date +22.3%
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.5%
Value $272M Shares 3,257,545 Share Price $83.42 * Est. Cost/Share $60.43 Unrealized @ Report Date +3.8%
— DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 0.5%
Value $271M Shares 5,450,658 Share Price $49.71 Est. Cost/Share $328.51 Unrealized @ Report Date —
WMT WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 0.5%
Value $258M Shares 3,530,687 Share Price $73.02 * Est. Cost/Share $20.42 Unrealized @ Report Date -4.4%
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.5%
Value $252M Shares 18,554,519 Share Price $13.60 Est. Cost/Share $12.70 Unrealized @ Report Date —
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.5%
Value $251M Shares 14,059,664 Share Price $17.85 Est. Cost/Share $4716.77 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.5%
Value $248M Shares 1,679,053 Share Price $147.76 * Est. Cost/Share $105.34 Unrealized @ Report Date +36.3%
MDT MEDTRONIC PLC USD0.10 0.5%
Value $246M Shares 2,840,145 Share Price $86.77 * Est. Cost/Share $58.30 Unrealized @ Report Date +8.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.5%
Value $240M Shares 4,193,480 Share Price $57.24 * Est. Cost/Share $46.94 Unrealized @ Report Date +14.1%
— STAPLES INCORPORATED COMMON STOCK USD0.0006 0.5%
Value $234M Shares 27,133,612 Share Price $8.62 Est. Cost/Share $7993.95 Unrealized @ Report Date —
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.5%
Value $226M Shares 2,151,444 Share Price $104.83 * Est. Cost/Share $70.02 Unrealized @ Report Date -4.7%
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.4%
Value $222M Shares 2,195,765 Share Price $101.00 * Est. Cost/Share $28.03 Unrealized @ Report Date +43.0%
KO COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 0.4%
Value $221M Shares 4,869,170 Share Price $45.33 * Est. Cost/Share $29.45 Unrealized @ Report Date +13.1%
— CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) 0.4%
Value $221M Shares 6,056,307 Share Price $36.43 Est. Cost/Share $15965.42 Unrealized @ Report Date —
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.4%
Value $213M Shares 1,666,478 Share Price $127.69 * Est. Cost/Share $71.42 Unrealized @ Report Date +47.0%
— SINA CORPORATION COMMON STOCK USD0.133 0.4%
Value $208M Shares 4,013,943 Share Price $51.87 Est. Cost/Share $63.24 Unrealized @ Report Date —
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.4%
Value $206M Shares 2,607,423 Share Price $79.08 * Est. Cost/Share $59.07 Unrealized @ Report Date -1.4%
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.4%
Value $205M Shares 2,521,800 Share Price $81.41 * Est. Cost/Share $60.04 Unrealized @ Report Date +4.9%
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.4%
Value $201M Shares 2,596,531 Share Price $77.23 * Est. Cost/Share $28.33 Unrealized @ Report Date +17.7%
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.4%
Value $198M Shares 14,914,075 Share Price $13.27 * Est. Cost/Share $11.93 Unrealized @ Report Date -5.0%
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.4%
Value $194M Shares 6,148,034 Share Price $31.48 Est. Cost/Share $11197.22 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.4%
Value $193M Shares 3,592,478 Share Price $53.59 Est. Cost/Share $29317.78 Unrealized @ Report Date —
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.4%
Value $192M Shares 3,688,127 Share Price $52.16 * Est. Cost/Share $43.37 Unrealized @ Report Date -4.2%
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.4%
Value $187M Shares 23,903,996 Share Price $7.81 Est. Cost/Share $670.14 Unrealized @ Report Date —
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.4%
Value $187M Shares 1,907,253 Share Price $97.82 * Est. Cost/Share $71.43 Unrealized @ Report Date +29.1%
— AETNA INCORPORATED COMMON STOCK NPV 0.3%
Value $173M Shares 1,417,297 Share Price $122.13 Est. Cost/Share $56673.66 Unrealized @ Report Date —
MMM 3M COMPANY COMMON STOCK USD0.01 0.3%
Value $171M Shares 978,451 Share Price $175.12 * Est. Cost/Share $74.61 Unrealized @ Report Date +37.3%
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.3%
Value $168M Shares 2,254,957 Share Price $74.42 * Est. Cost/Share $49.20 Unrealized @ Report Date -3.3%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.3%
Value $168M Shares 1,647,918 Share Price $101.72 * Est. Cost/Share $49.08 Unrealized @ Report Date +25.1%
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.3%
Value $167M Shares 1,400,493 Share Price $119.32 Est. Cost/Share $38550.73 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.3%
Value $165M Shares 1,812,896 Share Price $91.02 * Est. Cost/Share $68.83 Unrealized @ Report Date +19.9%
— CANADIAN PACIFIC RAILWAY LIMITED COMMON NPV (US LISTING) 0.3%
Value $161M Shares 969,449 Share Price $166.32 Est. Cost/Share $11837.94 Unrealized @ Report Date —
IWB ISHARES TRUST RUSSELL 1000 ETF 0.3%
Value $160M Shares 1,371,108 Share Price $116.90 Est. Cost/Share $108.71 Unrealized @ Report Date —
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.3%
Value $159M Shares 1,922,855 Share Price $82.92 * Est. Cost/Share $40.92 Unrealized @ Report Date +20.9%
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.3%
Value $159M Shares 1,820,872 Share Price $87.25 * Est. Cost/Share $68.57 Unrealized @ Report Date -0.5%
— EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 0.3%
Value $157M Shares 2,074,616 Share Price $75.80 Est. Cost/Share $1449.78 Unrealized @ Report Date —
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.3%
Value $155M Shares 1,139,881 Share Price $135.95 Est. Cost/Share $30013.75 Unrealized @ Report Date —
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.3%
Value $155M Shares 938,163 Share Price $165.15 Est. Cost/Share $61135.67 Unrealized @ Report Date —
VNQ VANGUARD INDEX FUNDS VANGUARD REIT ETF 0.3%
Value $152M Shares 1,715,215 Share Price $88.67 Est. Cost/Share $84.88 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.3%
Value $150M Shares 306,880 Share Price $489.54 * Est. Cost/Share $413.66 Unrealized @ Report Date +7.0%
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.3%
Value $149M Shares 1,146,212 Share Price $129.87 * Est. Cost/Share $117.10 Unrealized @ Report Date +1.2%
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.3%
Value $146M Shares 1,299,281 Share Price $112.44 * Est. Cost/Share $94.86 Unrealized @ Report Date -7.6%
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.3%
Value $145M Shares 972,760 Share Price $148.58 * Est. Cost/Share $124.77 Unrealized @ Report Date +2.5%
IVV ISHARES TRUST CORE S&P 500 ETF 0.3%
Value $143M Shares 679,620 Share Price $210.70 Est. Cost/Share $163116.97 Unrealized @ Report Date —
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.3%
Value $143M Shares 1,097,640 Share Price $130.40 * Est. Cost/Share $19.96 Unrealized @ Report Date +17.7%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.3%
Value $142M Shares 1,749,474 Share Price $81.39 * Est. Cost/Share $63.12 Unrealized @ Report Date -0.3%
— APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV 0.3%
Value $141M Shares 15,508,853 Share Price $9.12 Est. Cost/Share $2316.66 Unrealized @ Report Date —
— INGERSOLL-RAND PLC COMMON STOCK USD1 0.3%
Value $141M Shares 2,214,137 Share Price $63.68 Est. Cost/Share $62.62 Unrealized @ Report Date —
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.3%
Value $141M Shares 2,459,930 Share Price $57.12 * Est. Cost/Share $46.55 Unrealized @ Report Date -0.2%
JD JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) 0.3%
Value $139M Shares 6,538,782 Share Price $21.23 Est. Cost/Share $30.40 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.3%
Value $137M Shares 553,613 Share Price $248.17 * Est. Cost/Share $100.28 Unrealized @ Report Date +81.8%
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.3%
Value $137M Shares 1,860,545 Share Price $73.55 * Est. Cost/Share $41.59 Unrealized @ Report Date +21.4%
— SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.3%
Value $134M Shares 2,148,028 Share Price $62.27 Est. Cost/Share $11534.27 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.3%
Value $134M Shares 1,769,476 Share Price $75.56 * Est. Cost/Share $58.57 Unrealized @ Report Date -3.1%
EMBJ EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) 0.3%
Value $134M Shares 6,152,551 Share Price $21.72 Est. Cost/Share $28.92 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.3%
Value $131M Shares 1,609,391 Share Price $81.49 * Est. Cost/Share $52.37 Unrealized @ Report Date +13.9%
— LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 0.3%
Value $130M Shares 2,795,654 Share Price $46.53 Est. Cost/Share $13309.88 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.3%
Value $130M Shares 1,472,403 Share Price $88.06 * Est. Cost/Share $77.55 Unrealized @ Report Date +16.4%
— VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 0.3%
Value $129M Shares 2,281,798 Share Price $56.60 Est. Cost/Share $11788.11 Unrealized @ Report Date —
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.3%
Value $129M Shares 1,871,773 Share Price $68.96 * Est. Cost/Share $20.71 Unrealized @ Report Date +60.4%
V VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 0.3%
Value $127M Shares 1,710,035 Share Price $74.17 Est. Cost/Share $59.48 Unrealized @ Report Date +23.1%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.3%
Value $126M Shares 10,042,085 Share Price $12.57 * Est. Cost/Share $17.14 Unrealized @ Report Date -10.8%
— GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) 0.3%
Value $125M Shares 5,349,163 Share Price $23.40 Est. Cost/Share $2018.87 Unrealized @ Report Date —
BALL BALL CORPORATION COMMON STOCK NPV 0.2%
Value $124M Shares 1,714,731 Share Price $72.29 * Est. Cost/Share $21.18 Unrealized @ Report Date +54.3%
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.2%
Value $123M Shares 2,388,029 Share Price $51.52 * Est. Cost/Share $41.46 Unrealized @ Report Date +20.1%
— TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 0.2%
Value $122M Shares 836,119 Share Price $145.60 Est. Cost/Share $144.33 Unrealized @ Report Date —
— BB&T CORPORATION COMMON STOCK USD5 0.2%
Value $121M Shares 3,409,340 Share Price $35.61 Est. Cost/Share $39.65 Unrealized @ Report Date —
GOOG ALPHABET INCORPORATED-CL C NPV 0.2%
Value $119M Shares 172,451 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%
— MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV 0.2%
Value $119M Shares 2,408,526 Share Price $49.48 Est. Cost/Share $66.73 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.2%
Value $119M Shares 2,244,590 Share Price $52.89 * Est. Cost/Share $39.18 Unrealized @ Report Date +10.5%
CB CHUBB LIMITED COMMON STOCK CHF24.77 0.2%
Value $117M Shares 892,576 Share Price $130.71 * Est. Cost/Share $96.06 Unrealized @ Report Date +7.8%
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.2%
Value $116M Shares 846,874 Share Price $137.48 * Est. Cost/Share $74.06 Unrealized @ Report Date +26.8%
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value $116M Shares 6,066,138 Share Price $19.18 Est. Cost/Share $8961.43 Unrealized @ Report Date —
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.2%
Value $115M Shares 1,600,150 Share Price $72.16 * Est. Cost/Share $23.16 Unrealized @ Report Date +17.7%
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.2%
Value $115M Shares 1,935,338 Share Price $59.50 * Est. Cost/Share $31.88 Unrealized @ Report Date +26.0%
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.2%
Value $115M Shares 1,376,115 Share Price $83.27 Est. Cost/Share $81.89 Unrealized @ Report Date —
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.2%
Value $114M Shares 1,805,944 Share Price $63.23 * Est. Cost/Share $50.85 Unrealized @ Report Date +3.9%
— COACH INCORPORATED COMMON STOCK USD0.01 0.2%
Value $114M Shares 2,793,445 Share Price $40.74 Est. Cost/Share $24458.98 Unrealized @ Report Date —
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.2%
Value $112M Shares 2,473,431 Share Price $45.29 * Est. Cost/Share $33.08 Unrealized @ Report Date +3.2%
CSX CSX CORPORATION COMMON STOCK USD1 0.2%
Value $112M Shares 4,277,163 Share Price $26.08 * Est. Cost/Share $8.13 Unrealized @ Report Date -6.8%
SPG SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $111M Shares 512,402 Share Price $216.90 * Est. Cost/Share $105.24 Unrealized @ Report Date +18.0%
HPQ HP INCORPORATED COMMON STOCK USD0.01 0.2%
Value $110M Shares 8,797,539 Share Price $12.55 * Est. Cost/Share $8.99 Unrealized @ Report Date +0.8%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.2%
Value $110M Shares 655,991 Share Price $168.03 * Est. Cost/Share $103.09 Unrealized @ Report Date +22.5%
DRI DARDEN RESTAURANTS INC COM STK USD0.01 0.2%
Value $109M Shares 1,725,904 Share Price $63.34 * Est. Cost/Share $48.85 Unrealized @ Report Date +2.0%
— CA INCORPORATED COMMON STOCK USD0.10 0.2%
Value $107M Shares 3,270,564 Share Price $32.83 Est. Cost/Share $17984.68 Unrealized @ Report Date —
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.2%
Value $102M Shares 2,005,607 Share Price $51.00 * Est. Cost/Share $35.40 Unrealized @ Report Date +8.7%
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.2%
Value $102M Shares 4,133,305 Share Price $24.59 * Est. Cost/Share $27.04 Unrealized @ Report Date -28.8%
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.2%
Value $101M Shares 4,331,610 Share Price $23.41 * Est. Cost/Share $23.17 Unrealized @ Report Date -7.3%
— VWR CORPORATION COMMON STOCK USD0.01 0.2%
Value $101M Shares 3,502,600 Share Price $28.90 Est. Cost/Share $26.17 Unrealized @ Report Date —
ARMK ARAMARK COMMON STOCK USD0.01 0.2%
Value $101M Shares 3,015,859 Share Price $33.42 * Est. Cost/Share $18.30 Unrealized @ Report Date +16.9%
USB US BANCORP COMMON STOCK USD0.01 0.2%
Value $100M Shares 2,489,857 Share Price $40.33 * Est. Cost/Share $26.78 Unrealized @ Report Date +8.9%
— ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.2%
Value $99.65M Shares 11,614,559 Share Price $8.58 Est. Cost/Share $2529.10 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.2%
Value $99.35M Shares 1,957,191 Share Price $50.76 * Est. Cost/Share $18.49 Unrealized @ Report Date +12.3%
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.2%
Value $98.99M Shares 6,265,394 Share Price $15.80 * Est. Cost/Share $11.57 Unrealized @ Report Date +14.1%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.2%
Value $98.76M Shares 3,233,672 Share Price $30.54 Est. Cost/Share $26.14 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $97.79M Shares 605,000 Share Price $161.63 * Est. Cost/Share $116.77 Unrealized @ Report Date +15.8%
VZ VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) 0.2%
Value $96.76M Shares 1,733,962 Share Price $55.80 * Est. Cost/Share $28.10 Unrealized @ Report Date +12.0%
WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.2%
Value $95.88M Shares 3,374,943 Share Price $28.41 Est. Cost/Share $25.61 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.2%
Value $95.78M Shares 1,528,893 Share Price $62.65 * Est. Cost/Share $33.41 Unrealized @ Report Date +36.6%
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.2%
Value $95.08M Shares 2,292,878 Share Price $41.47 Est. Cost/Share $29882.46 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.2%
Value $94.23M Shares 872,102 Share Price $108.05 * Est. Cost/Share $94.71 Unrealized @ Report Date +1.8%
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.2%
Value $93.93M Shares 1,265,010 Share Price $74.25 * Est. Cost/Share $52.00 Unrealized @ Report Date +12.0%
— SYMANTEC CORPORATION COMMON STOCK USD0.01 0.2%
Value $93.75M Shares 4,564,529 Share Price $20.54 Est. Cost/Share $3484.06 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.2%
Value $91.44M Shares 1,142,331 Share Price $80.05 Est. Cost/Share $25182.55 Unrealized @ Report Date —
— HESS CORPORATION COMMON STOCK USD1 0.2%
Value $91.06M Shares 1,515,116 Share Price $60.10 Est. Cost/Share $4192.58 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.2%
Value $90.66M Shares 10,948,953 Share Price $8.28 Est. Cost/Share $4367.68 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.2%
Value $90.59M Shares 1,237,627 Share Price $73.20 * Est. Cost/Share $53.42 Unrealized @ Report Date +6.5%
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.2%
Value $90.49M Shares 5,209,704 Share Price $17.37 Est. Cost/Share $8948.55 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.2%
Value $90.04M Shares 2,190,205 Share Price $41.11 * Est. Cost/Share $34.00 Unrealized @ Report Date -13.4%
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.2%
Value $89.74M Shares 771,521 Share Price $116.32 * Est. Cost/Share $64.87 Unrealized @ Report Date +29.8%
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.2%
Value $89.32M Shares 857,522 Share Price $104.16 * Est. Cost/Share $58.20 Unrealized @ Report Date +43.1%
PVH PVH CORPORATION COMMON STOCK USD1 0.2%
Value $89.27M Shares 947,356 Share Price $94.23 Est. Cost/Share $101.40 Unrealized @ Report Date -8.6%
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.2%
Value $88.36M Shares 365,393 Share Price $241.82 * Est. Cost/Share $275.99 Unrealized @ Report Date -4.5%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.2%
Value $87.23M Shares 4,503,387 Share Price $19.37 Est. Cost/Share $685.21 Unrealized @ Report Date —
KLIC KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV 0.2%
Value $86.66M Shares 7,120,359 Share Price $12.17 * Est. Cost/Share $12.23 Unrealized @ Report Date -17.0%
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.2%
Value $86.31M Shares 1,737,941 Share Price $49.66 * Est. Cost/Share $30.07 Unrealized @ Report Date +14.3%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.2%
Value $86.08M Shares 535,651 Share Price $160.71 * Est. Cost/Share $23.47 Unrealized @ Report Date +2.7%
— SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 0.2%
Value $84.94M Shares 786,926 Share Price $107.94 Est. Cost/Share $34473.29 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.2%
Value $84.93M Shares 313,281 Share Price $271.10 * Est. Cost/Share $10.31 Unrealized @ Report Date +71.5%
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.2%
Value $84.81M Shares 2,204,110 Share Price $38.48 Est. Cost/Share $26673.40 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES COMPANY USD0.01 0.2%
Value $84.46M Shares 558,558 Share Price $151.21 Est. Cost/Share $145.45 Unrealized @ Report Date —
MCD MCDONALD'S CORPORATION COMMON STOCK USD0.01 0.2%
Value $83.85M Shares 696,787 Share Price $120.34 * Est. Cost/Share $71.36 Unrealized @ Report Date +38.9%
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.2%
Value $83.7M Shares 1,401,265 Share Price $59.73 * Est. Cost/Share $44.24 Unrealized @ Report Date +12.5%
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.2%
Value $82.87M Shares 1,043,512 Share Price $79.41 * Est. Cost/Share $56.17 Unrealized @ Report Date +38.1%
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value $82.46M Shares 931,969 Share Price $88.48 * Est. Cost/Share $47.73 Unrealized @ Report Date +12.3%
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.2%
Value $82.42M Shares 897,118 Share Price $91.87 * Est. Cost/Share $65.36 Unrealized @ Report Date +9.8%
— BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) 0.2%
Value $80.13M Shares 5,752,288 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.2%
Value $78.8M Shares 1,116,808 Share Price $70.56 * Est. Cost/Share $73.40 Unrealized @ Report Date +1.1%
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.2%
Value $78.08M Shares 1,207,413 Share Price $64.67 * Est. Cost/Share $12.85 Unrealized @ Report Date +42.4%
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.2%
Value $78.03M Shares 1,351,862 Share Price $57.72 * Est. Cost/Share $46.71 Unrealized @ Report Date +2.2%
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.2%
Value $78.01M Shares 1,228,294 Share Price $63.51 * Est. Cost/Share $56.30 Unrealized @ Report Date +4.2%
WLY WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 0.2%
Value $76.86M Shares 1,472,952 Share Price $52.18 * Est. Cost/Share $34.98 Unrealized @ Report Date +7.4%
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.2%
Value $76.79M Shares 2,161,766 Share Price $35.52 Est. Cost/Share $4885.87 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM STK US$1 0.2%
Value $76.76M Shares 758,148 Share Price $101.25 * Est. Cost/Share $66.46 Unrealized @ Report Date +10.4%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.2%
Value $76.71M Shares 748,030 Share Price $102.55 Est. Cost/Share $17819.76 Unrealized @ Report Date —
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.2%
Value $74.7M Shares 1,023,736 Share Price $72.97 * Est. Cost/Share $51.01 Unrealized @ Report Date +2.7%
— BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $73.16M Shares 8,399,748 Share Price $8.71 Est. Cost/Share $9.34 Unrealized @ Report Date —
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.1%
Value $72.05M Shares 635,959 Share Price $113.29 * Est. Cost/Share $72.43 Unrealized @ Report Date +37.9%
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.1%
Value $71.46M Shares 1,074,111 Share Price $66.53 * Est. Cost/Share $38.77 Unrealized @ Report Date +19.0%
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.1%
Value $71.22M Shares 1,611,261 Share Price $44.20 * Est. Cost/Share $41.50 Unrealized @ Report Date +4.1%
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.1%
Value $70.96M Shares 388,458 Share Price $182.67 * Est. Cost/Share $134.86 Unrealized @ Report Date +11.4%
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.1%
Value $70.08M Shares 454,073 Share Price $154.33 * Est. Cost/Share $94.00 Unrealized @ Report Date +19.2%
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.1%
Value $69.58M Shares 676,298 Share Price $102.89 * Est. Cost/Share $39.73 Unrealized @ Report Date +7.2%
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value $69.34M Shares 937,959 Share Price $73.93 * Est. Cost/Share $25.63 Unrealized @ Report Date +32.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.1%
Value $69.33M Shares 669,730 Share Price $103.52 * Est. Cost/Share $56.38 Unrealized @ Report Date +20.3%
VDE VANGUARD ENERGY ETF 0.1%
Value $69.31M Shares 728,622 Share Price $95.12 Est. Cost/Share $83.63 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $68.67M Shares 5,542,049 Share Price $12.39 * Est. Cost/Share $8.75 Unrealized @ Report Date +18.4%
— TORCHMARK CORPORATION COMMON STOCK USD1 0.1%
Value $68.23M Shares 1,103,649 Share Price $61.82 Est. Cost/Share $33678.75 Unrealized @ Report Date —
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.1%
Value $68.06M Shares 872,437 Share Price $78.01 * Est. Cost/Share $60.31 Unrealized @ Report Date -0.1%
ENIC ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) 0.1%
Value $67.59M Shares 11,593,260 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.1%
Value $67.32M Shares 9,376,287 Share Price $7.18 Est. Cost/Share $5203.63 Unrealized @ Report Date —
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.1%
Value $66.39M Shares 3,715,296 Share Price $17.87 * Est. Cost/Share $13.34 Unrealized @ Report Date -8.5%
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.1%
Value $66.28M Shares 807,280 Share Price $82.10 * Est. Cost/Share $53.28 Unrealized @ Report Date +38.5%
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.1%
Value $66.02M Shares 418,300 Share Price $157.82 * Est. Cost/Share $96.91 Unrealized @ Report Date +29.8%
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.1%
Value $65.55M Shares 1,078,893 Share Price $60.76 * Est. Cost/Share $62.63 Unrealized @ Report Date -11.8%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $65.33M Shares 1,435,475 Share Price $45.51 * Est. Cost/Share $34.39 Unrealized @ Report Date +1.3%
MS MORGAN STANLEY COMMON STOCK USD0.01 0.1%
Value $64.77M Shares 2,493,054 Share Price $25.98 * Est. Cost/Share $21.07 Unrealized @ Report Date -5.6%
— LUXOFT HOLDING INCORPORATED NPV (US LISTING) 0.1%
Value $64.41M Shares 1,238,252 Share Price $52.02 Est. Cost/Share $4420.23 Unrealized @ Report Date —
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.1%
Value $64.33M Shares 961,206 Share Price $66.93 * Est. Cost/Share $50.02 Unrealized @ Report Date -1.7%
MAT MATTEL INC COMMON STOCK USD1 0.1%
Value $64.22M Shares 2,052,298 Share Price $31.29 Est. Cost/Share $27.16 Unrealized @ Report Date +16.8%
— REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $63.98M Shares 1,186,270 Share Price $53.93 Est. Cost/Share $13318.44 Unrealized @ Report Date —
— BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $63.71M Shares 1,237,400 Share Price $51.49 Est. Cost/Share $45.46 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $63.27M Shares 1,369,794 Share Price $46.19 * Est. Cost/Share $28.16 Unrealized @ Report Date +4.9%
— DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) 0.1%
Value $62.98M Shares 516,904 Share Price $121.84 Est. Cost/Share $108.77 Unrealized @ Report Date —
— MARATHON OIL CORPORATION COMMON STOCK USD1 0.1%
Value $62.92M Shares 4,191,867 Share Price $15.01 Est. Cost/Share $13115.00 Unrealized @ Report Date —
— TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) 0.1%
Value $62.82M Shares 1,812,061 Share Price $34.67 Est. Cost/Share $11167.48 Unrealized @ Report Date —
WELL WELLTOWER INCORPORATED COMMON STOCK USD1 0.1%
Value $62.31M Shares 818,053 Share Price $76.17 * Est. Cost/Share $44.33 Unrealized @ Report Date +11.7%
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.1%
Value $62.09M Shares 680,963 Share Price $91.18 * Est. Cost/Share $15.42 Unrealized @ Report Date +3.9%
XRAY DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 0.1%
Value $61.82M Shares 996,465 Share Price $62.04 Est. Cost/Share $58.93 Unrealized @ Report Date +4.4%
HXL HEXCEL CORPORATION COMMON STOCK USD0.01 0.1%
Value $61.72M Shares 1,482,154 Share Price $41.64 * Est. Cost/Share $35.35 Unrealized @ Report Date +23.7%
WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 0.1%
Value $61.67M Shares 1,888,800 Share Price $32.65 * Est. Cost/Share $29.14 Unrealized @ Report Date +4.6%
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.1%
Value $61.6M Shares 807,400 Share Price $76.29 * Est. Cost/Share $47.86 Unrealized @ Report Date +5.6%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.1%
Value $61.06M Shares 2,656,114 Share Price $22.99 Est. Cost/Share $15785.54 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $60.84M Shares 337,253 Share Price $180.39 * Est. Cost/Share $119.54 Unrealized @ Report Date +8.6%
ALB ALBEMARLE CORPORATION COMMON STOCK USD0.01 0.1%
Value $60.42M Shares 761,780 Share Price $79.31 * Est. Cost/Share $51.01 Unrealized @ Report Date +26.2%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $59.49M Shares 1,782,841 Share Price $33.37 * Est. Cost/Share $27.59 Unrealized @ Report Date -18.3%
— SYNTEL INCORPORATED COMMON STOCK NPV 0.1%
Value $59.46M Shares 1,313,676 Share Price $45.26 Est. Cost/Share $7309.81 Unrealized @ Report Date —
— TIME INCORPORATED COMMON STOCK USD0.01 0.1%
Value $59.37M Shares 3,606,726 Share Price $16.46 Est. Cost/Share $16.90 Unrealized @ Report Date —
HCA HCA HOLDINGS INC COMMON STOCK USD0.01 0.1%
Value $59.36M Shares 770,757 Share Price $77.01 * Est. Cost/Share $69.73 Unrealized @ Report Date +5.2%
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.1%
Value $58.3M Shares 816,896 Share Price $71.37 * Est. Cost/Share $29.42 Unrealized @ Report Date +6.8%
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $58.16M Shares 1,629,568 Share Price $35.69 Est. Cost/Share $19770.76 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value $58.12M Shares 429,633 Share Price $135.27 * Est. Cost/Share $117.74 Unrealized @ Report Date +12.3%
— POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV 0.1%
Value $58.05M Shares 2,764,010 Share Price $21.00 Est. Cost/Share $5488.91 Unrealized @ Report Date —
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value $57.94M Shares 337,700 Share Price $171.57 Est. Cost/Share $23503.96 Unrealized @ Report Date —
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $57.78M Shares 933,295 Share Price $61.91 * Est. Cost/Share $37.00 Unrealized @ Report Date +10.7%
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.1%
Value $57.51M Shares 2,710,384 Share Price $21.22 * Est. Cost/Share $22.17 Unrealized @ Report Date -31.9%
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.1%
Value $57.25M Shares 755,155 Share Price $75.81 * Est. Cost/Share $57.32 Unrealized @ Report Date +4.4%
WCN WASTE CONNECTIONS INCORPORATED NPV 0.1%
Value $57.1M Shares 792,463 Share Price $72.05 * Est. Cost/Share $42.53 Unrealized @ Report Date 0.0%
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.1%
Value $56.77M Shares 1,889,735 Share Price $30.04 Est. Cost/Share $3107.85 Unrealized @ Report Date —
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $56.65M Shares 1,235,292 Share Price $45.86 * Est. Cost/Share $25.85 Unrealized @ Report Date +22.4%
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.1%
Value $56.58M Shares 762,342 Share Price $74.22 Est. Cost/Share $55.55 Unrealized @ Report Date —
DLX DELUXE CORPORATION COMMON STOCK USD1 0.1%
Value $56.48M Shares 850,946 Share Price $66.37 * Est. Cost/Share $28.45 Unrealized @ Report Date +50.1%
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.1%
Value $55.45M Shares 472,161 Share Price $117.44 * Est. Cost/Share $92.60 Unrealized @ Report Date +23.9%
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.1%
Value $55.45M Shares 1,894,249 Share Price $29.27 * Est. Cost/Share $7.91 Unrealized @ Report Date +37.4%
— STORE CAPITAL CORP REIT USD0.01 0.1%
Value $55.35M Shares 1,879,326 Share Price $29.45 Est. Cost/Share $27.99 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $54.84M Shares 945,968 Share Price $57.97 * Est. Cost/Share $30.53 Unrealized @ Report Date +38.9%
— PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $54.28M Shares 863,182 Share Price $62.88 Est. Cost/Share $46548.48 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value $54.14M Shares 2,343,563 Share Price $23.10 * Est. Cost/Share $12.00 Unrealized @ Report Date +35.8%
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.1%
Value $54.13M Shares 1,422,588 Share Price $38.05 Est. Cost/Share $436.91 Unrealized @ Report Date —
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.1%
Value $54.08M Shares 1,251,344 Share Price $43.22 Est. Cost/Share $17762.98 Unrealized @ Report Date —
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.1%
Value $53.93M Shares 522,304 Share Price $103.26 Est. Cost/Share $29062.30 Unrealized @ Report Date —
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $53.92M Shares 1,353,812 Share Price $39.83 * Est. Cost/Share $27.73 Unrealized @ Report Date +1.5%
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.1%
Value $53.71M Shares 2,797,487 Share Price $19.20 Est. Cost/Share $24.18 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.1%
Value $53.7M Shares 954,083 Share Price $56.28 Est. Cost/Share $28206.60 Unrealized @ Report Date —
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.1%
Value $53.56M Shares 380,777 Share Price $140.65 * Est. Cost/Share $117.64 Unrealized @ Report Date +15.0%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.1%
Value $53.06M Shares 3,434,588 Share Price $15.45 * Est. Cost/Share $15.97 Unrealized @ Report Date -0.5%
JACK JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 0.1%
Value $52.64M Shares 612,695 Share Price $85.92 * Est. Cost/Share $58.92 Unrealized @ Report Date +28.1%
SEE SEALED AIR CORPORATION COMMON STOCK USD0.01 0.1%
Value $52.34M Shares 1,138,664 Share Price $45.97 * Est. Cost/Share $27.65 Unrealized @ Report Date +46.4%
— QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $52.22M Shares 799,404 Share Price $65.32 Est. Cost/Share $15212.96 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value $52.02M Shares 538,311 Share Price $96.63 Est. Cost/Share $85.58 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $51.95M Shares 2,138,000 Share Price $24.30 Est. Cost/Share $16.47 Unrealized @ Report Date +45.4%
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.1%
Value $51.92M Shares 490,177 Share Price $105.92 * Est. Cost/Share $141.20 Unrealized @ Report Date -21.0%
CRTO CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.1%
Value $51.89M Shares 1,130,000 Share Price $45.92 Est. Cost/Share $45.92 Unrealized @ Report Date —
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.1%
Value $51.75M Shares 1,141,900 Share Price $45.32 * Est. Cost/Share $33.28 Unrealized @ Report Date +20.4%
— ICL-ISRAEL CHEMICAL LIMITED ILS1 0.1%
Value $51.55M Shares 3,454,955 Share Price $14.92 Est. Cost/Share $19.20 Unrealized @ Report Date —
OTEX OPEN TEXT CORPORATION COMMON NPV 0.1%
Value $51.51M Shares 674,300 Share Price $76.39 * Est. Cost/Share $21.89 Unrealized @ Report Date +4.1%
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.1%
Value $51.51M Shares 1,420,865 Share Price $36.25 * Est. Cost/Share $22.19 Unrealized @ Report Date +7.4%
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value $51.5M Shares 1,370,353 Share Price $37.58 * Est. Cost/Share $26.00 Unrealized @ Report Date +37.8%
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.1%
Value $51.28M Shares 1,208,851 Share Price $42.42 * Est. Cost/Share $37.15 Unrealized @ Report Date -13.9%
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.1%
Value $50.63M Shares 2,700,300 Share Price $18.75 * Est. Cost/Share $20.01 Unrealized @ Report Date -9.5%
— CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV 0.1%
Value $50.52M Shares 915,300 Share Price $55.19 Est. Cost/Share $55.75 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $50.23M Shares 1,779,500 Share Price $28.23 * Est. Cost/Share $23.81 Unrealized @ Report Date -0.2%
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $50.21M Shares 1,931,983 Share Price $25.99 * Est. Cost/Share $12.25 Unrealized @ Report Date -20.0%
INTU INTUIT INC COMMON STOCK USD0.01 0.1%
Value $49.91M Shares 447,168 Share Price $111.61 * Est. Cost/Share $88.10 Unrealized @ Report Date +10.4%
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.1%
Value $49.89M Shares 1,286,855 Share Price $38.77 * Est. Cost/Share $36.36 Unrealized @ Report Date -19.5%
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $49.74M Shares 1,191,600 Share Price $41.74 * Est. Cost/Share $11.17 Unrealized @ Report Date +33.9%
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.1%
Value $49.62M Shares 377,825 Share Price $131.34 * Est. Cost/Share $119.25 Unrealized @ Report Date +0.5%
NWL NEWELL BRANDS INCORPORATED COMMON STOCK USD1 0.1%
Value $49.24M Shares 1,013,776 Share Price $48.57 * Est. Cost/Share $27.94 Unrealized @ Report Date +12.2%
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $49.23M Shares 910,216 Share Price $54.08 * Est. Cost/Share $41.56 Unrealized @ Report Date +20.6%
XLE ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $48.98M Shares 717,818 Share Price $68.24 Est. Cost/Share $62.59 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.1%
Value $48.96M Shares 214,636 Share Price $228.09 * Est. Cost/Share $155.35 Unrealized @ Report Date +4.4%
— XILINX INCORPORATED COMMON STOCK USD0.01 0.1%
Value $48.93M Shares 1,060,712 Share Price $46.13 Est. Cost/Share $10026.33 Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) 0.1%
Value $48.73M Shares 1,182,723 Share Price $41.20 Est. Cost/Share $46.33 Unrealized @ Report Date —
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.1%
Value $48.52M Shares 793,594 Share Price $61.14 * Est. Cost/Share $64.03 Unrealized @ Report Date +3.4%
IXC ISHARES TRUST GLOBAL ENERGY ETF 0.1%
Value $47.8M Shares 1,479,483 Share Price $32.31 Est. Cost/Share $28.56 Unrealized @ Report Date —
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.1%
Value $47.72M Shares 658,900 Share Price $72.43 * Est. Cost/Share $73.96 Unrealized @ Report Date -7.0%
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.1%
Value $47.62M Shares 718,654 Share Price $66.27 * Est. Cost/Share $47.95 Unrealized @ Report Date +5.6%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.1%
Value $47.46M Shares 967,746 Share Price $49.04 * Est. Cost/Share $42.22 Unrealized @ Report Date +1.7%
— PRIVATEBANCORP INCORPORATED COMMON STOCK NPV 0.1%
Value $47.19M Shares 1,071,800 Share Price $44.03 Est. Cost/Share $38.87 Unrealized @ Report Date —
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.1%
Value $47.08M Shares 1,313,609 Share Price $35.84 * Est. Cost/Share $19.42 Unrealized @ Report Date +0.1%
— VECTREN CORPORATION COMMON STOCK NPV 0.1%
Value $46.98M Shares 891,900 Share Price $52.67 Est. Cost/Share $50.97 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.1%
Value $46.67M Shares 481,143 Share Price $96.99 Est. Cost/Share $65.49 Unrealized @ Report Date +46.5%
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.1%
Value $46.67M Shares 1,803,901 Share Price $25.87 Est. Cost/Share $7434.42 Unrealized @ Report Date —
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $46.64M Shares 1,069,731 Share Price $43.60 * Est. Cost/Share $40.74 Unrealized @ Report Date -19.5%
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.1%
Value $46.64M Shares 1,811,821 Share Price $25.74 * Est. Cost/Share $24.01 Unrealized @ Report Date -27.3%
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.1%
Value $46.52M Shares 1,281,650 Share Price $36.30 Est. Cost/Share $72.79 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.1%
Value $46.42M Shares 1,023,551 Share Price $45.35 * Est. Cost/Share $33.56 Unrealized @ Report Date -9.8%
— CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 0.1%
Value $45.92M Shares 1,231,500 Share Price $37.29 Est. Cost/Share $36.38 Unrealized @ Report Date —
— CELGENE CORPORATION COMMON STOCK USD0.01 0.1%
Value $45.88M Shares 465,186 Share Price $98.63 Est. Cost/Share $18099.19 Unrealized @ Report Date —
— CLARCOR INCORPORATED COMMON STOCK USD1 0.1%
Value $45.78M Shares 752,542 Share Price $60.83 Est. Cost/Share $27133.87 Unrealized @ Report Date —
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $45.71M Shares 523,808 Share Price $87.27 * Est. Cost/Share $52.24 Unrealized @ Report Date +42.6%
CHE CHEMED CORPORATION COMMON STOCK USD1 0.1%
Value $45.64M Shares 334,854 Share Price $136.31 * Est. Cost/Share $135.31 Unrealized @ Report Date -5.5%
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.1%
Value $45.64M Shares 1,528,557 Share Price $29.86 * Est. Cost/Share $38.75 Unrealized @ Report Date -15.8%
— GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 0.1%
Value $45.64M Shares 1,530,403 Share Price $29.82 Est. Cost/Share $1367.56 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value $45.49M Shares 314,177 Share Price $144.79 Est. Cost/Share $124.97 Unrealized @ Report Date +14.4%
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.1%
Value $45.13M Shares 386,774 Share Price $116.67 Est. Cost/Share $1044.80 Unrealized @ Report Date —
— GUESS? INCORPORATED COMMON STOCK USD0.01 0.1%
Value $45.03M Shares 2,992,225 Share Price $15.05 Est. Cost/Share $20927.85 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $44.74M Shares 1,126,971 Share Price $39.70 * Est. Cost/Share $24.79 Unrealized @ Report Date +10.8%
DOV DOVER CORPORATION COMMON STOCK USD1 0.1%
Value $44.7M Shares 644,887 Share Price $69.32 * Est. Cost/Share $47.18 Unrealized @ Report Date -2.8%
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.1%
Value $44.61M Shares 1,052,675 Share Price $42.38 * Est. Cost/Share $29.58 Unrealized @ Report Date -11.1%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.1%
Value $44.48M Shares 231,394 Share Price $192.22 Est. Cost/Share $74177.81 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $44.47M Shares 837,300 Share Price $53.11 Est. Cost/Share $6365.56 Unrealized @ Report Date —
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value $44.45M Shares 1,659,200 Share Price $26.79 * Est. Cost/Share $21.87 Unrealized @ Report Date +28.4%
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $44.34M Shares 701,872 Share Price $63.17 * Est. Cost/Share $59.91 Unrealized @ Report Date -7.1%
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value $44.24M Shares 583,015 Share Price $75.88 * Est. Cost/Share $42.53 Unrealized @ Report Date +65.1%
— SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 0.1%
Value $43.83M Shares 367,400 Share Price $119.31 Est. Cost/Share $99.26 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.1%
Value $43.82M Shares 326,751 Share Price $134.10 * Est. Cost/Share $111.72 Unrealized @ Report Date +13.3%
— PDC ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $42.53M Shares 738,300 Share Price $57.61 Est. Cost/Share $53.55 Unrealized @ Report Date —
AME AMETEK INC COMMON STOCK USD0.01 0.1%
Value $42.53M Shares 920,000 Share Price $46.23 * Est. Cost/Share $45.83 Unrealized @ Report Date -1.6%
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.1%
Value $42.47M Shares 256,537 Share Price $165.55 Est. Cost/Share $6810.12 Unrealized @ Report Date —
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.1%
Value $42.39M Shares 1,690,987 Share Price $25.07 * Est. Cost/Share $35.92 Unrealized @ Report Date -26.1%
HP HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 0.1%
Value $42.22M Shares 628,948 Share Price $67.13 * Est. Cost/Share $67.90 Unrealized @ Report Date -9.0%
— LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 0.1%
Value $41.9M Shares 2,417,628 Share Price $17.33 Est. Cost/Share $65.22 Unrealized @ Report Date —
— MATCH GROUP INC COMMON USD0.001000 0.1%
Value $41.46M Shares 2,750,183 Share Price $15.07 Est. Cost/Share $12.18 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $41.38M Shares 789,400 Share Price $52.42 * Est. Cost/Share $44.11 Unrealized @ Report Date +15.9%
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.1%
Value $41.24M Shares 719,400 Share Price $57.33 * Est. Cost/Share $12.24 Unrealized @ Report Date +7.2%
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.1%
Value $41.06M Shares 611,600 Share Price $67.13 Est. Cost/Share $138.83 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.1%
Value $40.86M Shares 366,702 Share Price $111.43 * Est. Cost/Share $54.93 Unrealized @ Report Date +9.8%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.1%
Value $40.5M Shares 3,625,760 Share Price $11.17 Est. Cost/Share $11.65 Unrealized @ Report Date —
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.1%
Value $40.22M Shares 380,600 Share Price $105.68 * Est. Cost/Share $68.94 Unrealized @ Report Date +30.4%
RES RPC INCORPORATED COMMON STOCK USD0.10 0.1%
Value $40.18M Shares 2,587,148 Share Price $15.53 * Est. Cost/Share $11.93 Unrealized @ Report Date +6.4%
LULU LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 0.1%
Value $39.86M Shares 539,631 Share Price $73.86 * Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.1%
Value $39.81M Shares 2,204,084 Share Price $18.06 * Est. Cost/Share $13.49 Unrealized @ Report Date +5.6%
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.1%
Value $39.79M Shares 382,070 Share Price $104.15 * Est. Cost/Share $91.42 Unrealized @ Report Date +0.1%
PRA PROASSURANCE CORPORATION COMMON STOCK USD0.01 0.1%
Value $39.79M Shares 743,072 Share Price $53.55 * Est. Cost/Share $48.24 Unrealized @ Report Date +3.9%
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.1%
Value $39.47M Shares 498,553 Share Price $79.17 * Est. Cost/Share $53.27 Unrealized @ Report Date +21.6%
FITB FIFTH THIRD BANCORP COM STK NPV 0.1%
Value $39.44M Shares 2,242,351 Share Price $17.59 * Est. Cost/Share $13.76 Unrealized @ Report Date -7.3%
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.1%
Value $39.24M Shares 437,200 Share Price $89.76 * Est. Cost/Share $54.99 Unrealized @ Report Date +37.3%
POR PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV 0.1%
Value $39.21M Shares 888,700 Share Price $44.12 * Est. Cost/Share $21.70 Unrealized @ Report Date +31.5%
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.1%
Value $39.13M Shares 1,044,276 Share Price $37.47 * Est. Cost/Share $13.92 Unrealized @ Report Date +17.3%
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.1%
Value $39.09M Shares 710,657 Share Price $55.00 * Est. Cost/Share $32.30 Unrealized @ Report Date +28.4%
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $38.66M Shares 597,154 Share Price $64.74 * Est. Cost/Share $48.72 Unrealized @ Report Date +8.6%
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $38.39M Shares 223,880 Share Price $171.47 * Est. Cost/Share $72.39 Unrealized @ Report Date +41.3%
— WESTAR ENERGY INCORPORATED COMMON STOCK USD5 0.1%
Value $37.95M Shares 676,600 Share Price $56.09 Est. Cost/Share $22141.46 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.1%
Value $37.7M Shares 4,274,000 Share Price $8.82 * Est. Cost/Share $8.98 Unrealized @ Report Date +5.9%
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.1%
Value $37.2M Shares 1,088,300 Share Price $34.18 * Est. Cost/Share $19.79 Unrealized @ Report Date +0.3%
WABC WESTAMERICA BANCORP COM STK NPV 0.1%
Value $37.18M Shares 754,700 Share Price $49.26 * Est. Cost/Share $33.77 Unrealized @ Report Date +5.8%
— NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 0.1%
Value $37.13M Shares 1,103,283 Share Price $33.65 Est. Cost/Share $28509.44 Unrealized @ Report Date —
— CEPHEID INCORPORATED COMMON STOCK NPV 0.1%
Value $37.09M Shares 1,206,224 Share Price $30.75 Est. Cost/Share $12515.59 Unrealized @ Report Date —
G GENPACT LIMITED COMMON STOCK USD0.01 0.1%
Value $36.82M Shares 1,371,800 Share Price $26.84 * Est. Cost/Share $21.03 Unrealized @ Report Date +18.3%
EQR EQUITY RESIDENTIAL SBI USD0.01 0.1%
Value $36.79M Shares 534,123 Share Price $68.88 * Est. Cost/Share $41.12 Unrealized @ Report Date +12.7%
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.1%
Value $36.27M Shares 333,576 Share Price $108.73 * Est. Cost/Share $48.50 Unrealized @ Report Date +6.1%
KEY KEYCORP COMMON STOCK USD1 0.1%
Value $36.21M Shares 3,276,736 Share Price $11.05 * Est. Cost/Share $8.63 Unrealized @ Report Date -7.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $36.06M Shares 336,509 Share Price $107.16 Est. Cost/Share $91545.22 Unrealized @ Report Date —
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.1%
Value $36.02M Shares 457,394 Share Price $78.75 * Est. Cost/Share $42.49 Unrealized @ Report Date +50.8%
— DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) 0.1%
Value $35.8M Shares 571,806 Share Price $62.60 Est. Cost/Share $2951.08 Unrealized @ Report Date —
RL RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 0.1%
Value $35.59M Shares 397,163 Share Price $89.62 * Est. Cost/Share $99.09 Unrealized @ Report Date -22.9%
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.1%
Value $34.98M Shares 527,600 Share Price $66.30 Est. Cost/Share $57.58 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.1%
Value $34.9M Shares 250,619 Share Price $139.24 * Est. Cost/Share $96.31 Unrealized @ Report Date +17.4%
— GRAMERCY PROPERTY TRUST REIT USD0.01 0.1%
Value $34.85M Shares 3,780,000 Share Price $9.22 Est. Cost/Share $8.23 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.1%
Value $34.23M Shares 217,984 Share Price $157.04 * Est. Cost/Share $118.49 Unrealized @ Report Date +8.1%
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $34.14M Shares 713,200 Share Price $47.87 * Est. Cost/Share $29.16 Unrealized @ Report Date +6.6%
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.1%
Value $33.97M Shares 970,860 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date —
— LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 0.1%
Value $33.74M Shares 516,100 Share Price $65.37 Est. Cost/Share $44039.31 Unrealized @ Report Date —
— SPIRIT AIRLINES INC COMMON STOCK USD0.01 0.1%
Value $33.58M Shares 748,312 Share Price $44.87 Est. Cost/Share $41.00 Unrealized @ Report Date —
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.1%
Value $33.35M Shares 1,129,800 Share Price $29.52 * Est. Cost/Share $25.59 Unrealized @ Report Date +1.9%
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value $33.23M Shares 632,693 Share Price $52.52 * Est. Cost/Share $23.72 Unrealized @ Report Date +98.6%
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $33.21M Shares 414,654 Share Price $80.09 Est. Cost/Share $975.89 Unrealized @ Report Date —
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.1%
Value $33.11M Shares 695,577 Share Price $47.60 * Est. Cost/Share $37.17 Unrealized @ Report Date +6.4%
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value $32.58M Shares 526,373 Share Price $61.90 * Est. Cost/Share $53.86 Unrealized @ Report Date +17.9%
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.1%
Value $32.57M Shares 923,186 Share Price $35.28 * Est. Cost/Share $23.57 Unrealized @ Report Date -10.2%
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $32.32M Shares 655,600 Share Price $49.30 * Est. Cost/Share $26.34 Unrealized @ Report Date +12.5%
PSA PUBLIC STORAGE COMMON STOCK USD0.10 0.1%
Value $32.09M Shares 125,539 Share Price $255.59 * Est. Cost/Share $123.47 Unrealized @ Report Date +41.1%
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value $31.88M Shares 1,268,500 Share Price $25.13 * Est. Cost/Share $26.48 Unrealized @ Report Date +0.2%
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $31.77M Shares 672,167 Share Price $47.26 * Est. Cost/Share $44.77 Unrealized @ Report Date -36.1%
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value $31.72M Shares 298,129 Share Price $106.40 * Est. Cost/Share $51.86 Unrealized @ Report Date +38.9%
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.1%
Value $31.35M Shares 1,069,685 Share Price $29.31 Est. Cost/Share $29.28 Unrealized @ Report Date —
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $31.33M Shares 511,700 Share Price $61.22 * Est. Cost/Share $18.96 Unrealized @ Report Date +41.1%
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $31.11M Shares 771,884 Share Price $40.31 * Est. Cost/Share $28.35 Unrealized @ Report Date +24.3%
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.1%
Value $31.06M Shares 377,704 Share Price $82.23 Est. Cost/Share $18574.38 Unrealized @ Report Date —
AGCO AGCO CORP COMMON STOCK USD0.01 0.1%
Value $31.03M Shares 658,300 Share Price $47.13 * Est. Cost/Share $39.74 Unrealized @ Report Date +3.9%
— ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.98M Shares 1,220,986 Share Price $25.37 Est. Cost/Share $10963.86 Unrealized @ Report Date —
PAM PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) 0.1%
Value $30.89M Shares 1,129,696 Share Price $27.34 Est. Cost/Share $23.90 Unrealized @ Report Date —
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.83M Shares 562,000 Share Price $54.86 Est. Cost/Share $2746.70 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 0.1%
Value $30.82M Shares 1,530,900 Share Price $20.13 Est. Cost/Share $2699.07 Unrealized @ Report Date —
— APACHE CORPORATION COMMON STOCK USD0.625 0.1%
Value $30.71M Shares 551,576 Share Price $55.67 Est. Cost/Share $321.62 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.66M Shares 232,417 Share Price $131.91 * Est. Cost/Share $83.19 Unrealized @ Report Date +3.8%
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $30.59M Shares 999,692 Share Price $30.60 * Est. Cost/Share $23.50 Unrealized @ Report Date -4.7%
POST POST HOLDINGS INC COMMON STOCK USD0.01 0.1%
Value $30.34M Shares 366,862 Share Price $82.69 * Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 0.1%
Value $30.18M Shares 199,192 Share Price $151.50 * Est. Cost/Share $130.77 Unrealized @ Report Date +5.7%
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.1%
Value $30.15M Shares 265,700 Share Price $113.49 * Est. Cost/Share $70.58 Unrealized @ Report Date +5.4%
— SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 0.1%
Value $30.01M Shares 4,506,100 Share Price $6.66 Est. Cost/Share $2223.07 Unrealized @ Report Date —
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.1%
Value $29.86M Shares 526,749 Share Price $56.69 * Est. Cost/Share $37.67 Unrealized @ Report Date +34.1%
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.1%
Value $29.8M Shares 168,555 Share Price $176.80 * Est. Cost/Share $40.19 Unrealized @ Report Date +68.2%
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.1%
Value $29.77M Shares 1,750,444 Share Price $17.01 * Est. Cost/Share $20.11 Unrealized @ Report Date -48.6%
— BAKER HUGHES INCORPORATED COMMON STOCK USD1 0.1%
Value $29.32M Shares 649,619 Share Price $45.13 Est. Cost/Share $217.81 Unrealized @ Report Date —
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.1%
Value $29.1M Shares 357,763 Share Price $81.35 * Est. Cost/Share $52.60 Unrealized @ Report Date +40.2%
— TESORO CORPORATION COMMON STOCK USD0.1666 0.1%
Value $28.75M Shares 383,801 Share Price $74.92 Est. Cost/Share $83.50 Unrealized @ Report Date —
— PRAXAIR INCORPORATED COMMON STOCK USD0.01 0.1%
Value $28.73M Shares 255,663 Share Price $112.39 Est. Cost/Share $22071.94 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.1%
Value $28.62M Shares 1,507,074 Share Price $18.99 Est. Cost/Share $17.70 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $28.53M Shares 1,504,948 Share Price $18.96 * Est. Cost/Share $22.53 Unrealized @ Report Date -8.1%
SUI SUN COMMUNITIES INC COM STK US$0.01 0.1%
Value $28.4M Shares 370,534 Share Price $76.64 Est. Cost/Share $76.64 Unrealized @ Report Date —
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.1%
Value $28.37M Shares 1,224,500 Share Price $23.17 * Est. Cost/Share $18.37 Unrealized @ Report Date -20.4%
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.1%
Value $28.37M Shares 82,813 Share Price $342.53 Est. Cost/Share $11814.59 Unrealized @ Report Date —
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.1%
Value $28.25M Shares 768,002 Share Price $36.79 * Est. Cost/Share $31.33 Unrealized @ Report Date -5.7%
TILE INTERFACE INCORPORATED COMMON STOCK USD0.10 0.1%
Value $28.21M Shares 1,849,967 Share Price $15.25 * Est. Cost/Share $19.15 Unrealized @ Report Date -11.0%
HMN HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 0.1%
Value $28.2M Shares 834,677 Share Price $33.79 * Est. Cost/Share $27.01 Unrealized @ Report Date +20.4%
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value $28.18M Shares 200,151 Share Price $140.77 * Est. Cost/Share $182.21 Unrealized @ Report Date -13.0%
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.1%
Value $28.16M Shares 123,925 Share Price $227.25 * Est. Cost/Share $190.02 Unrealized @ Report Date +3.3%
MOS MOSAIC COMPANY (THE) COMMON STOCK USD0.01 0.1%
Value $28.06M Shares 1,071,994 Share Price $26.18 * Est. Cost/Share $32.66 Unrealized @ Report Date -32.1%
— ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) 0.1%
Value $28M Shares 5,018,150 Share Price $5.58 Est. Cost/Share $5.94 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 0.1%
Value $27.99M Shares 1,327,162 Share Price $21.09 Est. Cost/Share $17.13 Unrealized @ Report Date —
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.1%
Value $27.95M Shares 144,657 Share Price $193.22 Est. Cost/Share $12260.42 Unrealized @ Report Date —
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $27.74M Shares 1,917,100 Share Price $14.47 * Est. Cost/Share $11.03 Unrealized @ Report Date +19.2%
RY ROYAL BANK OF CANADA COMMON NPV 0.1%
Value $27.68M Shares 362,637 Share Price $76.34 * Est. Cost/Share $61.43 Unrealized @ Report Date -2.2%
EAT BRINKER INTERNATIONAL INC 0.1%
Value $27.66M Shares 607,602 Share Price $45.53 * Est. Cost/Share $43.90 Unrealized @ Report Date -9.5%
— GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $27.61M Shares 883,400 Share Price $31.26 Est. Cost/Share $28.30 Unrealized @ Report Date —
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.1%
Value $27.54M Shares 538,756 Share Price $51.11 * Est. Cost/Share $45.98 Unrealized @ Report Date +7.1%
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.1%
Value $26.86M Shares 275,716 Share Price $97.41 * Est. Cost/Share $66.06 Unrealized @ Report Date +43.8%
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.1%
Value $26.58M Shares 696,642 Share Price $38.16 * Est. Cost/Share $41.96 Unrealized @ Report Date -2.6%
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.1%
Value $26.32M Shares 990,020 Share Price $26.58 * Est. Cost/Share $7.75 Unrealized @ Report Date -26.0%
— WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01 0.1%
Value $26.25M Shares 559,296 Share Price $46.94 Est. Cost/Share $7447.58 Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.1%
Value $26.1M Shares 1,444,450 Share Price $18.07 * Est. Cost/Share $6.36 Unrealized @ Report Date +11.7%
MTDR MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 0.1%
Value $25.68M Shares 1,296,823 Share Price $19.80 * Est. Cost/Share $16.91 Unrealized @ Report Date +27.3%
— HARRIS CORP COMMON STOCK USD1 0.1%
Value $25.27M Shares 302,800 Share Price $83.44 Est. Cost/Share $3209.49 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) 0.1%
Value $25.26M Shares 5,820,155 Share Price $4.34 Est. Cost/Share $2455.80 Unrealized @ Report Date —
— DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 0.1%
Value $25.26M Shares 1,180,801 Share Price $21.39 Est. Cost/Share $5410.63 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.1%
Value $25.11M Shares 2,080,399 Share Price $12.07 Est. Cost/Share $13.24 Unrealized @ Report Date —
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.1%
Value $25.11M Shares 581,956 Share Price $43.14 * Est. Cost/Share $28.71 Unrealized @ Report Date +42.6%
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.1%
Value $25.06M Shares 358,868 Share Price $69.82 * Est. Cost/Share $54.16 Unrealized @ Report Date +3.6%
CATO CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 0.1%
Value $24.92M Shares 660,583 Share Price $37.72 * Est. Cost/Share $17.11 Unrealized @ Report Date +23.7%
HAS HASBRO INC COMMON STOCK USD0.50 0.0%
Value $24.28M Shares 289,100 Share Price $83.99 * Est. Cost/Share $53.88 Unrealized @ Report Date +13.7%
— EQUITY ONE INCORPORATED REIT USD0.01 0.0%
Value $24.19M Shares 751,820 Share Price $32.18 Est. Cost/Share $6467.71 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.0%
Value $23.91M Shares 499,231 Share Price $47.90 * Est. Cost/Share $22.75 Unrealized @ Report Date +30.9%
CUBE CUBESMART REIT USD0.01 0.0%
Value $23.88M Shares 773,178 Share Price $30.88 Est. Cost/Share $3392.64 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $23.86M Shares 1,174,800 Share Price $20.31 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) 0.0%
Value $23.78M Shares 1,990,283 Share Price $11.95 Est. Cost/Share $5.75 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.78M Shares 1,190,046 Share Price $19.98 * Est. Cost/Share $15.93 Unrealized @ Report Date -2.9%
RDN RADIAN GROUP INC 0.0%
Value $23.74M Shares 2,278,368 Share Price $10.42 * Est. Cost/Share $13.44 Unrealized @ Report Date -27.6%
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.7M Shares 146,814 Share Price $161.42 * Est. Cost/Share $106.57 Unrealized @ Report Date +31.3%
— ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 0.0%
Value $23.56M Shares 442,439 Share Price $53.25 Est. Cost/Share $48.58 Unrealized @ Report Date —
— CORE LABORATORIES NV EUR0.02 0.0%
Value $23.49M Shares 189,583 Share Price $123.89 Est. Cost/Share $238.15 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.0%
Value $23.32M Shares 1,195,886 Share Price $19.50 Est. Cost/Share $6560.28 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.0%
Value $23.27M Shares 202,622 Share Price $114.82 * Est. Cost/Share $85.22 Unrealized @ Report Date +12.0%
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.17M Shares 1,246,900 Share Price $18.58 * Est. Cost/Share $24.19 Unrealized @ Report Date -25.3%
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 0.0%
Value $22.84M Shares 410,400 Share Price $55.64 * Est. Cost/Share $33.22 Unrealized @ Report Date +23.7%
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $22.73M Shares 279,442 Share Price $81.35 * Est. Cost/Share $26.04 Unrealized @ Report Date +1.5%
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value $22.66M Shares 5,186,162 Share Price $4.37 Est. Cost/Share $3.33 Unrealized @ Report Date —
1741046D STERIS PUBLIC LIMITED COMPANY NPV 0.0%
Value $22.42M Shares 326,084 Share Price $68.75 Est. Cost/Share $75.34 Unrealized @ Report Date —
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.0%
Value $22.41M Shares 2,407,653 Share Price $9.31 Est. Cost/Share $18.16 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 0.0%
Value $22.4M Shares 448,915 Share Price $49.90 * Est. Cost/Share $67.15 Unrealized @ Report Date -20.4%
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.0%
Value $22.39M Shares 100,726 Share Price $222.28 * Est. Cost/Share $92.38 Unrealized @ Report Date +95.0%
CMP COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value $22.16M Shares 298,700 Share Price $74.19 * Est. Cost/Share $61.67 Unrealized @ Report Date -8.5%
CABO CABLE ONE INCORPORATED COMMON STOCK NPV 0.0%
Value $22.16M Shares 43,328 Share Price $511.40 * Est. Cost/Share $378.17 Unrealized @ Report Date +13.0%
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.0%
Value $22.14M Shares 583,972 Share Price $37.92 * Est. Cost/Share $56.06 Unrealized @ Report Date -29.1%
— WADDELL & REED FINANCIAL-A 0.0%
Value $22.11M Shares 1,284,085 Share Price $17.22 Est. Cost/Share $4251.40 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LIMITED COMMON NPV 0.0%
Value $22.06M Shares 17,371,683 Share Price $1.27 Est. Cost/Share $178.64 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) 0.0%
Value $21.79M Shares 9,860,384 Share Price $2.21 Est. Cost/Share $1167.97 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value $21.68M Shares 450,300 Share Price $48.14 * Est. Cost/Share $39.58 Unrealized @ Report Date +3.9%
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.55M Shares 539,600 Share Price $39.94 * Est. Cost/Share $34.86 Unrealized @ Report Date +8.3%
WTFC WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $21.53M Shares 422,117 Share Price $51.00 Est. Cost/Share $45.80 Unrealized @ Report Date +9.3%
SYK STRYKER CORP COM STK USD0.10 0.0%
Value $21.51M Shares 179,470 Share Price $119.83 * Est. Cost/Share $70.17 Unrealized @ Report Date +43.0%
IBOC INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 0.0%
Value $21.44M Shares 821,904 Share Price $26.09 * Est. Cost/Share $18.51 Unrealized @ Report Date +10.2%
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.0%
Value $21.44M Shares 864,385 Share Price $24.80 Est. Cost/Share $2952.91 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 0.0%
Value $21.33M Shares 792,696 Share Price $26.91 * Est. Cost/Share $22.66 Unrealized @ Report Date +11.5%
— THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $21.3M Shares 408,564 Share Price $52.13 Est. Cost/Share $531.11 Unrealized @ Report Date —
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value $20.99M Shares 204,100 Share Price $102.84 Est. Cost/Share $92.48 Unrealized @ Report Date +9.1%
FE FIRSTENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value $20.9M Shares 598,700 Share Price $34.91 * Est. Cost/Share $22.55 Unrealized @ Report Date +0.6%
— AKORN INC NPV USD COMMON STOCK 0.0%
Value $20.86M Shares 732,300 Share Price $28.49 Est. Cost/Share $33.89 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.81M Shares 109,687 Share Price $189.76 * Est. Cost/Share $192.28 Unrealized @ Report Date +1.2%
— CENTURYLINK INCORPORATED COMMON STOCK USD1 0.0%
Value $20.78M Shares 716,180 Share Price $29.01 Est. Cost/Share $31.84 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.0%
Value $20.51M Shares 586,600 Share Price $34.96 * Est. Cost/Share $37.27 Unrealized @ Report Date -1.0%
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value $20.32M Shares 248,008 Share Price $81.95 * Est. Cost/Share $42.97 Unrealized @ Report Date +0.2%
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.0%
Value $20.31M Shares 290,235 Share Price $69.99 * Est. Cost/Share $48.10 Unrealized @ Report Date +37.3%
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $20.18M Shares 77,959 Share Price $258.91 * Est. Cost/Share $218.26 Unrealized @ Report Date +11.5%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.0%
Value $20.18M Shares 1,416,060 Share Price $14.25 Est. Cost/Share $16500.58 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.08M Shares 1,143,562 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
MAC MACERICH COMPANY (THE) REIT USD0.01 0.0%
Value $19.9M Shares 233,084 Share Price $85.39 Est. Cost/Share $2949.69 Unrealized @ Report Date —
FAST FASTENAL COMPANY USD 0.01 0.0%
Value $19.8M Shares 446,054 Share Price $44.39 * Est. Cost/Share $8.65 Unrealized @ Report Date +2.5%
ENR ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $19.57M Shares 380,073 Share Price $51.49 * Est. Cost/Share $28.77 Unrealized @ Report Date +16.2%
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value $19.56M Shares 254,320 Share Price $76.90 * Est. Cost/Share $64.76 Unrealized @ Report Date +13.3%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $19.51M Shares 93,104 Share Price $209.54 Est. Cost/Share $163038.50 Unrealized @ Report Date —
LEMB ISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETF 0.0%
Value $19.41M Shares 432,460 Share Price $44.89 Est. Cost/Share $44.14 Unrealized @ Report Date —
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.0%
Value $19.3M Shares 1,566,029 Share Price $12.33 * Est. Cost/Share $24.88 Unrealized @ Report Date -47.9%
— FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 0.0%
Value $19.15M Shares 563,300 Share Price $34.00 Est. Cost/Share $35.76 Unrealized @ Report Date —
— HFF INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $18.87M Shares 653,400 Share Price $28.88 Est. Cost/Share $11078.62 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.75M Shares 393,300 Share Price $47.67 Est. Cost/Share $12438.59 Unrealized @ Report Date —
— VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) 0.0%
Value $18.71M Shares 4,665,609 Share Price $4.01 Est. Cost/Share $6.98 Unrealized @ Report Date —
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.0%
Value $18.69M Shares 195,203 Share Price $95.74 * Est. Cost/Share $50.30 Unrealized @ Report Date +48.1%
MLCO MELCO CROWN ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES) 0.0%
Value $18.67M Shares 1,484,456 Share Price $12.58 Est. Cost/Share $15.18 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.0%
Value $18.66M Shares 274,890 Share Price $67.90 * Est. Cost/Share $51.92 Unrealized @ Report Date +3.1%
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.61M Shares 99,700 Share Price $186.65 * Est. Cost/Share $186.80 Unrealized @ Report Date -12.9%
— KELLOGG COMPANY COMMON STOCK USD0.25 0.0%
Value $18.59M Shares 227,631 Share Price $81.65 * Est. Cost/Share $49.21 Unrealized @ Report Date +3.5%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.58M Shares 563,500 Share Price $32.98 * Est. Cost/Share $23.45 Unrealized @ Report Date +61.6%
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.0%
Value $18.57M Shares 489,123 Share Price $37.96 * Est. Cost/Share $33.68 Unrealized @ Report Date -19.2%
NEM NEWMONT MINING CORPORATION COMMON STOCK USD1.60 0.0%
Value $18.52M Shares 473,546 Share Price $39.12 * Est. Cost/Share $18.01 Unrealized @ Report Date +44.4%
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.0%
Value $18.52M Shares 164,233 Share Price $112.77 * Est. Cost/Share $21.65 Unrealized @ Report Date +11.9%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.37M Shares 631,400 Share Price $29.09 * Est. Cost/Share $34.19 Unrealized @ Report Date -17.2%
WBS WEBSTER FINANCIAL CORP COM STK US$0.01 0.0%
Value $18.3M Shares 539,000 Share Price $33.95 * Est. Cost/Share $37.37 Unrealized @ Report Date -2.5%
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value $18.28M Shares 142,344 Share Price $128.40 * Est. Cost/Share $92.28 Unrealized @ Report Date +19.9%
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.0%
Value $18.05M Shares 510,739 Share Price $35.34 Est. Cost/Share $32.69 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.02M Shares 450,910 Share Price $39.97 * Est. Cost/Share $28.44 Unrealized @ Report Date +21.3%
CLX CLOROX COMPANY COMMON STOCK USD1 0.0%
Value $17.97M Shares 129,879 Share Price $138.39 * Est. Cost/Share $72.67 Unrealized @ Report Date +35.8%
— SVB FINANCIAL GROUP COMMON STOCK USD0.001 0.0%
Value $17.86M Shares 187,649 Share Price $95.16 Est. Cost/Share $51665.63 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value $17.81M Shares 1,043,200 Share Price $17.07 * Est. Cost/Share $13.23 Unrealized @ Report Date -0.2%
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.8M Shares 1,194,900 Share Price $14.90 * Est. Cost/Share $14.64 Unrealized @ Report Date -1.2%
TRIP TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 0.0%
Value $17.69M Shares 275,163 Share Price $64.30 * Est. Cost/Share $69.52 Unrealized @ Report Date -17.1%
— MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 0.0%
Value $17.56M Shares 400,456 Share Price $43.84 Est. Cost/Share $60.74 Unrealized @ Report Date —
COR AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $17.54M Shares 221,151 Share Price $79.32 * Est. Cost/Share $62.09 Unrealized @ Report Date -3.6%
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.49M Shares 230,888 Share Price $75.76 * Est. Cost/Share $66.70 Unrealized @ Report Date +2.6%
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.0%
Value $17.46M Shares 340,248 Share Price $51.31 * Est. Cost/Share $39.46 Unrealized @ Report Date +3.4%
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value $17.43M Shares 726,360 Share Price $24.00 * Est. Cost/Share $15.46 Unrealized @ Report Date +4.7%
— HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 0.0%
Value $17.43M Shares 733,300 Share Price $23.77 Est. Cost/Share $34.39 Unrealized @ Report Date —
— KNOLL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.38M Shares 715,900 Share Price $24.28 Est. Cost/Share $21.50 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.34M Shares 1,090,600 Share Price $15.90 Est. Cost/Share $23.44 Unrealized @ Report Date —
GGG GRACO INCORPORATED COMMON STOCK USD1 0.0%
Value $17.3M Shares 219,000 Share Price $78.99 * Est. Cost/Share $20.85 Unrealized @ Report Date +13.6%
PII POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.27M Shares 211,243 Share Price $81.76 * Est. Cost/Share $101.92 Unrealized @ Report Date -13.0%
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.27M Shares 704,900 Share Price $24.50 * Est. Cost/Share $14.16 Unrealized @ Report Date +41.5%
— GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value $17.26M Shares 710,773 Share Price $24.29 Est. Cost/Share $31.06 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.0%
Value $17.22M Shares 706,791 Share Price $24.36 Est. Cost/Share $17659.33 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC COMMON STOCK NPV 0.0%
Value $17.07M Shares 281,308 Share Price $60.67 Est. Cost/Share $11029.01 Unrealized @ Report Date —
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.0%
Value $16.86M Shares 533,612 Share Price $31.59 * Est. Cost/Share $5.69 Unrealized @ Report Date +13.8%
— GANNETT COMPANY INCORPORATED COMMON STOCK NPV 0.0%
Value $16.63M Shares 1,204,058 Share Price $13.81 Est. Cost/Share $13.94 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value $16.61M Shares 632,782 Share Price $26.25 Est. Cost/Share $41.39 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $16.58M Shares 568,245 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date —
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.0%
Value $16.49M Shares 291,200 Share Price $56.64 * Est. Cost/Share $47.03 Unrealized @ Report Date +1.1%
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value $16.45M Shares 3,075,317 Share Price $5.35 * Est. Cost/Share $4.90 Unrealized @ Report Date -30.5%
ARCC ARES CAPITAL CORPORATION COMMON STOCK USD0.001 0.0%
Value $16.4M Shares 1,154,770 Share Price $14.20 * Est. Cost/Share $5.74 Unrealized @ Report Date +3.5%
PCRX PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV 0.0%
Value $16.16M Shares 479,200 Share Price $33.73 * Est. Cost/Share $49.15 Unrealized @ Report Date 0.0%
— VALIDUS HOLDINGS LIMITED USD0.175 0.0%
Value $16.16M Shares 332,620 Share Price $48.59 Est. Cost/Share $14095.89 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $16.14M Shares 363,880 Share Price $44.36 * Est. Cost/Share $38.35 Unrealized @ Report Date +4.3%
— CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.14M Shares 1,507,046 Share Price $10.71 Est. Cost/Share $10.68 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $16.14M Shares 346,268 Share Price $46.61 * Est. Cost/Share $31.19 Unrealized @ Report Date +4.3%
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.12M Shares 463,441 Share Price $34.79 Est. Cost/Share $32.55 Unrealized @ Report Date —
— NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $16.07M Shares 683,400 Share Price $23.51 Est. Cost/Share $14046.65 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.93M Shares 223,357 Share Price $71.34 * Est. Cost/Share $48.47 Unrealized @ Report Date +1.0%
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.63M Shares 981,200 Share Price $15.93 * Est. Cost/Share $10.67 Unrealized @ Report Date +9.8%
HCI HCI GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $15.63M Shares 572,919 Share Price $27.28 * Est. Cost/Share $40.80 Unrealized @ Report Date -24.5%
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.0%
Value $15.57M Shares 249,500 Share Price $62.39 * Est. Cost/Share $65.85 Unrealized @ Report Date -0.5%
APAM ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 0.0%
Value $15.56M Shares 562,039 Share Price $27.68 * Est. Cost/Share $12.77 Unrealized @ Report Date -1.1%
— NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.55M Shares 433,581 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value $15.55M Shares 181,216 Share Price $85.79 * Est. Cost/Share $51.09 Unrealized @ Report Date +5.3%
SMP STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 0.0%
Value $15.43M Shares 387,800 Share Price $39.78 * Est. Cost/Share $35.44 Unrealized @ Report Date +3.4%
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value $15.38M Shares 296,414 Share Price $51.87 * Est. Cost/Share $25.51 Unrealized @ Report Date +0.6%
GBCI GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.34M Shares 577,000 Share Price $26.58 * Est. Cost/Share $18.10 Unrealized @ Report Date +5.2%
FN FABRINET COMMON STOCK USD0.01 0.0%
Value $15.3M Shares 412,316 Share Price $37.12 * Est. Cost/Share $15.49 Unrealized @ Report Date +120.6%
— CRESCENT POINT ENERGY CORPORATION COMMON NPV 0.0%
Value $15.18M Shares 743,712 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value $15.18M Shares 161,962 Share Price $93.70 Est. Cost/Share $81.42 Unrealized @ Report Date +13.3%
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.0%
Value $15.16M Shares 254,100 Share Price $59.65 * Est. Cost/Share $55.83 Unrealized @ Report Date +3.9%
— MEDIVATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.12M Shares 250,700 Share Price $60.30 Est. Cost/Share $38.44 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.03M Shares 105,373 Share Price $142.60 * Est. Cost/Share $92.44 Unrealized @ Report Date +32.5%
— DEAN FOODS COMPANY COMMON STOCK USD0.01 0.0%
Value $15.01M Shares 829,981 Share Price $18.09 Est. Cost/Share $10104.67 Unrealized @ Report Date —
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.0%
Value $14.97M Shares 98,657 Share Price $151.78 * Est. Cost/Share $126.18 Unrealized @ Report Date +10.3%
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.95M Shares 202,943 Share Price $73.68 * Est. Cost/Share $57.75 Unrealized @ Report Date +3.0%
PNW PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 0.0%
Value $14.88M Shares 183,515 Share Price $81.06 * Est. Cost/Share $50.66 Unrealized @ Report Date +0.8%
OSIS OSI SYSTEMS INC COMMON STOCK USD0.0010 0.0%
Value $14.78M Shares 254,182 Share Price $58.13 * Est. Cost/Share $63.06 Unrealized @ Report Date -12.7%
— SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 0.0%
Value $14.69M Shares 1,167,692 Share Price $12.58 Est. Cost/Share $3349.24 Unrealized @ Report Date —
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value $14.68M Shares 273,642 Share Price $53.63 * Est. Cost/Share $29.82 Unrealized @ Report Date +12.8%
FHI FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV 0.0%
Value $14.59M Shares 507,000 Share Price $28.78 * Est. Cost/Share $17.13 Unrealized @ Report Date +13.4%
DE DEERE & COMPANY COMMON STOCK USD1 0.0%
Value $14.44M Shares 178,203 Share Price $81.04 * Est. Cost/Share $69.95 Unrealized @ Report Date +0.0%
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value $14.31M Shares 2,920,322 Share Price $4.90 Est. Cost/Share $4.41 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.21M Shares 357,000 Share Price $39.80 Est. Cost/Share $39.80 Unrealized @ Report Date —
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value $14.16M Shares 178,497 Share Price $79.34 * Est. Cost/Share $55.31 Unrealized @ Report Date +2.5%
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $14.13M Shares 387,087 Share Price $36.51 * Est. Cost/Share $35.85 Unrealized @ Report Date +6.4%
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.0%
Value $14.03M Shares 2,373,896 Share Price $5.91 Est. Cost/Share $7336.51 Unrealized @ Report Date —
— XEROX CORPORATION COMMON STOCK USD1 0.0%
Value $14.01M Shares 1,475,894 Share Price $9.49 Est. Cost/Share $1170.29 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $13.97M Shares 507,900 Share Price $27.50 * Est. Cost/Share $28.02 Unrealized @ Report Date +2.5%
KRNY KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01 0.0%
Value $13.95M Shares 1,108,800 Share Price $12.58 Est. Cost/Share $12.00 Unrealized @ Report Date +6.8%
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value $13.84M Shares 2,376,510 Share Price $5.82 Est. Cost/Share $18.77 Unrealized @ Report Date —
EQT EQT CORPORATION COMMON STOCK NPV 0.0%
Value $13.78M Shares 177,960 Share Price $77.43 * Est. Cost/Share $35.80 Unrealized @ Report Date 0.0%
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD1 0.0%
Value $13.71M Shares 790,500 Share Price $17.35 Est. Cost/Share $15.02 Unrealized @ Report Date +17.2%
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.7M Shares 442,800 Share Price $30.95 Est. Cost/Share $1022.37 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 0.0%
Value $13.7M Shares 285,106 Share Price $48.04 Est. Cost/Share $34.16 Unrealized @ Report Date —
— ROWAN COMPANIES PLC COMMON STOCK USD0.125 0.0%
Value $13.58M Shares 769,133 Share Price $17.66 Est. Cost/Share $17.65 Unrealized @ Report Date —
— TERRA NITROGEN COMPANY LP NPV 0.0%
Value $13.49M Shares 129,001 Share Price $104.57 Est. Cost/Share $201597.97 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.0%
Value $13.47M Shares 280,022 Share Price $48.11 * Est. Cost/Share $34.80 Unrealized @ Report Date +22.4%
— WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.44M Shares 651,500 Share Price $20.63 Est. Cost/Share $348.49 Unrealized @ Report Date —
HRB BLOCK(H & R) INC COM STK NPV 0.0%
Value $13.42M Shares 583,623 Share Price $23.00 * Est. Cost/Share $17.63 Unrealized @ Report Date -13.2%
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.0%
Value $13.31M Shares 199,223 Share Price $66.79 * Est. Cost/Share $36.00 Unrealized @ Report Date +41.9%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 0.0%
Value $13.09M Shares 283,500 Share Price $46.18 * Est. Cost/Share $14.24 Unrealized @ Report Date +61.2%
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.0%
Value $12.87M Shares 158,757 Share Price $81.08 * Est. Cost/Share $62.11 Unrealized @ Report Date +20.7%
— INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 0.0%
Value $12.85M Shares 336,900 Share Price $38.13 Est. Cost/Share $32.30 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) 0.0%
Value $12.68M Shares 2,284,212 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value $12.66M Shares 763,200 Share Price $16.59 * Est. Cost/Share $7.35 Unrealized @ Report Date +17.2%
— SENSATA TECHNOLOGIES HOLDING NV USD0.01 0.0%
Value $12.54M Shares 359,509 Share Price $34.89 Est. Cost/Share $35545.77 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25 0.0%
Value $12.52M Shares 2,534,081 Share Price $4.94 Est. Cost/Share $5.50 Unrealized @ Report Date —
— NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 0.0%
Value $12.51M Shares 584,136 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $12.49M Shares 194,300 Share Price $64.31 * Est. Cost/Share $49.29 Unrealized @ Report Date +48.1%
FMX FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) 0.0%
Value $12.47M Shares 134,825 Share Price $92.49 Est. Cost/Share $37625.18 Unrealized @ Report Date —
— K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $12.46M Shares 802,966 Share Price $15.52 Est. Cost/Share $7423.70 Unrealized @ Report Date —
BCE BCE INCORPORATED COMMON NPV 0.0%
Value $12.34M Shares 201,778 Share Price $61.14 * Est. Cost/Share $23.18 Unrealized @ Report Date +12.6%
— LAZARD LIMITED LP CLASS 'A' USD0.01 0.0%
Value $12.26M Shares 411,800 Share Price $29.78 Est. Cost/Share $40.76 Unrealized @ Report Date —
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value $12.25M Shares 103,287 Share Price $118.60 * Est. Cost/Share $90.18 Unrealized @ Report Date +16.3%
— NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 0.0%
Value $12.15M Shares 275,018 Share Price $44.18 Est. Cost/Share $44.18 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $12.13M Shares 1,321,378 Share Price $9.18 Est. Cost/Share $60.82 Unrealized @ Report Date —
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.0%
Value $12.12M Shares 140,125 Share Price $86.46 Est. Cost/Share $64.06 Unrealized @ Report Date +33.4%
— BBVA BANCO FRANCES SA 0.0%
Value $12.07M Shares 585,130 Share Price $20.63 Est. Cost/Share $19.32 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5) 0.0%
Value $11.98M Shares 268,700 Share Price $44.57 Est. Cost/Share $29053.14 Unrealized @ Report Date —
— CORRECTIONS CORPORATION OF AMERICA REIT USD0.01 0.0%
Value $11.81M Shares 337,300 Share Price $35.02 Est. Cost/Share $33.15 Unrealized @ Report Date —
RIG TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) 0.0%
Value $11.74M Shares 987,300 Share Price $11.89 * Est. Cost/Share $16.09 Unrealized @ Report Date -36.4%
EC ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) 0.0%
Value $11.72M Shares 1,225,631 Share Price $9.56 Est. Cost/Share $14446.88 Unrealized @ Report Date —
TTC TORO COMPANY COMMON STOCK USD1 0.0%
Value $11.65M Shares 132,081 Share Price $88.20 * Est. Cost/Share $31.22 Unrealized @ Report Date +39.9%
CNA CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 0.0%
Value $11.65M Shares 370,728 Share Price $31.42 * Est. Cost/Share $14.39 Unrealized @ Report Date +13.1%
REX REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $11.62M Shares 194,131 Share Price $59.83 * Est. Cost/Share $9.62 Unrealized @ Report Date -3.5%
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.0%
Value $11.62M Shares 1,999,178 Share Price $5.81 Est. Cost/Share $6519.07 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.39M Shares 416,000 Share Price $27.37 * Est. Cost/Share $21.87 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.36M Shares 66,600 Share Price $170.56 * Est. Cost/Share $158.20 Unrealized @ Report Date +4.3%
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.0%
Value $11.29M Shares 187,958 Share Price $60.08 * Est. Cost/Share $27.17 Unrealized @ Report Date +40.1%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $11.23M Shares 112,981 Share Price $99.43 Est. Cost/Share $99.43 Unrealized @ Report Date —
— ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.22M Shares 131,833 Share Price $85.14 Est. Cost/Share $39980.11 Unrealized @ Report Date —
WAB WABTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value $11.16M Shares 158,900 Share Price $70.23 * Est. Cost/Share $73.81 Unrealized @ Report Date -0.5%
— OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.13M Shares 1,192,139 Share Price $9.34 Est. Cost/Share $10.59 Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 0.0%
Value $11.13M Shares 403,143 Share Price $27.61 Est. Cost/Share $9112.42 Unrealized @ Report Date —
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.0%
Value $11.08M Shares 127,922 Share Price $86.64 Est. Cost/Share $702.83 Unrealized @ Report Date —
— ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF 0.0%
Value $11.04M Shares 1,076,082 Share Price $10.26 Est. Cost/Share $10.60 Unrealized @ Report Date —
— SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $10.98M Shares 1,554,606 Share Price $7.06 Est. Cost/Share $5594.93 Unrealized @ Report Date —
RRR RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $10.97M Shares 499,200 Share Price $21.98 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $10.96M Shares 1,287,750 Share Price $8.51 * Est. Cost/Share $6.68 Unrealized @ Report Date -4.3%
— ON ASSIGNMENT COMMON STOCK USD0.01 0.0%
Value $10.95M Shares 296,200 Share Price $36.95 Est. Cost/Share $22037.32 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $10.94M Shares 56,014 Share Price $195.25 Est. Cost/Share $251.94 Unrealized @ Report Date —
RGEN REPLIGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value $10.92M Shares 399,100 Share Price $27.36 * Est. Cost/Share $24.47 Unrealized @ Report Date +4.5%
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value $10.85M Shares 616,931 Share Price $17.58 Est. Cost/Share $16.95 Unrealized @ Report Date +4.4%
— HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 0.0%
Value $10.83M Shares 279,082 Share Price $38.82 Est. Cost/Share $22845.42 Unrealized @ Report Date —
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.0%
Value $10.56M Shares 191,312 Share Price $55.20 * Est. Cost/Share $51.01 Unrealized @ Report Date -1.4%
VET VERMILION ENERGY INCORPORATED COMMON NPV 0.0%
Value $10.46M Shares 254,321 Share Price $41.14 * Est. Cost/Share $31.94 Unrealized @ Report Date 0.0%
— ENSCO PLC CLASS A COMMON STOCK USD0.10 0.0%
Value $10.44M Shares 1,074,736 Share Price $9.71 Est. Cost/Share $35343.19 Unrealized @ Report Date —
— DOMINION DIAMOND CORPORATION COMMON NPV 0.0%
Value $10.43M Shares 912,896 Share Price $11.43 Est. Cost/Share $17.57 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.29M Shares 227,026 Share Price $45.30 Est. Cost/Share $46.54 Unrealized @ Report Date -1.1%
LEA LEAR CORP COMMON STOCK USD0.01 0.0%
Value $10.26M Shares 100,849 Share Price $101.76 * Est. Cost/Share $87.35 Unrealized @ Report Date +7.5%
— NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $10.18M Shares 2,203,329 Share Price $4.62 Est. Cost/Share $1666.99 Unrealized @ Report Date —
LSTR LANDSTAR COMMON STOCK NPV 0.0%
Value $10.15M Shares 147,860 Share Price $68.66 Est. Cost/Share $58.65 Unrealized @ Report Date —
— TIME WARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.14M Shares 137,918 Share Price $73.54 Est. Cost/Share $51112.19 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION COMMON NPV 0.0%
Value $10.13M Shares 473,932 Share Price $21.36 Est. Cost/Share $6270.06 Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES) 0.0%
Value $10.02M Shares 734,825 Share Price $13.63 Est. Cost/Share $13167.02 Unrealized @ Report Date —
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value $9.95M Shares 888,400 Share Price $11.20 Est. Cost/Share $4524.05 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) 0.0%
Value $9.933M Shares 1,017,767 Share Price $9.76 Est. Cost/Share $13.11 Unrealized @ Report Date -25.2%
VOYA VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.832M Shares 397,100 Share Price $24.76 * Est. Cost/Share $30.81 Unrealized @ Report Date -11.0%
— FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.795M Shares 367,249 Share Price $26.67 Est. Cost/Share $27.23 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $9.704M Shares 226,085 Share Price $42.92 * Est. Cost/Share $55.99 Unrealized @ Report Date -29.4%
— VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $9.676M Shares 292,075 Share Price $33.13 Est. Cost/Share $28711.86 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $9.421M Shares 200,400 Share Price $47.01 * Est. Cost/Share $13.77 Unrealized @ Report Date +77.5%
— ALLERGAN PLC COMMON STOCK USD0.0001 0.0%
Value $9.362M Shares 40,513 Share Price $231.09 Est. Cost/Share $300.83 Unrealized @ Report Date —
CCJ CAMECO CORPORATION COMMON NPV 0.0%
Value $9.323M Shares 657,000 Share Price $14.19 * Est. Cost/Share $12.32 Unrealized @ Report Date -11.5%
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value $9.183M Shares 82,556 Share Price $111.23 * Est. Cost/Share $81.69 Unrealized @ Report Date +5.9%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value $9.15M Shares 79,580 Share Price $114.98 Est. Cost/Share $19843.76 Unrealized @ Report Date —
EMB ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $9.145M Shares 79,424 Share Price $115.14 Est. Cost/Share $108.67 Unrealized @ Report Date —
— NEVSUN RESOURCES LIMITED COMMON NPV 0.0%
Value $9.075M Shares 2,394,564 Share Price $3.79 Est. Cost/Share $277.37 Unrealized @ Report Date —
AOS SMITH(A.O.)INCORPORATE COMMON STOCK USD1 0.0%
Value $9.075M Shares 103,000 Share Price $88.11 * Est. Cost/Share $34.41 Unrealized @ Report Date 0.0%
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.933M Shares 171,352 Share Price $52.13 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $8.886M Shares 150,400 Share Price $59.08 Est. Cost/Share $65.74 Unrealized @ Report Date -8.4%
— ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 0.0%
Value $8.868M Shares 708,300 Share Price $12.52 Est. Cost/Share $8.95 Unrealized @ Report Date —
CVI CVR ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.858M Shares 571,505 Share Price $15.50 * Est. Cost/Share $15.75 Unrealized @ Report Date -39.8%
TKR TIMKEN CO COMMON STOCK NPV 0.0%
Value $8.852M Shares 288,723 Share Price $30.66 * Est. Cost/Share $31.52 Unrealized @ Report Date +6.4%
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value $8.826M Shares 95,372 Share Price $92.54 * Est. Cost/Share $52.83 Unrealized @ Report Date +18.8%
— HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $8.824M Shares 747,778 Share Price $11.80 Est. Cost/Share $11.93 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) 0.0%
Value $8.784M Shares 486,386 Share Price $18.06 Est. Cost/Share $14.74 Unrealized @ Report Date —
— COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 0.0%
Value $8.765M Shares 293,948 Share Price $29.82 Est. Cost/Share $38.10 Unrealized @ Report Date —
ALV AUTOLIV INCORPORATED COMMON STOCK USD1 0.0%
Value $8.735M Shares 81,298 Share Price $107.44 * Est. Cost/Share $63.83 Unrealized @ Report Date +7.1%
— MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 0.0%
Value $8.711M Shares 95,988 Share Price $90.75 Est. Cost/Share $100.57 Unrealized @ Report Date —
— ENERGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value $8.58M Shares 177,981 Share Price $48.21 Est. Cost/Share $48.21 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV 0.0%
Value $8.459M Shares 111,300 Share Price $76.00 Est. Cost/Share $6416.51 Unrealized @ Report Date —
CRI CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.348M Shares 78,400 Share Price $106.48 * Est. Cost/Share $77.84 Unrealized @ Report Date +2.3%
FOSL FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.198M Shares 287,361 Share Price $28.53 * Est. Cost/Share $37.38 Unrealized @ Report Date -9.9%
VIAV VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $8.183M Shares 1,234,300 Share Price $6.63 Est. Cost/Share $5.93 Unrealized @ Report Date +12.2%
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value $8.092M Shares 454,600 Share Price $17.80 * Est. Cost/Share $20.35 Unrealized @ Report Date -5.3%
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value $7.973M Shares 109,489 Share Price $72.82 * Est. Cost/Share $36.95 Unrealized @ Report Date +17.6%
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value $7.942M Shares 280,628 Share Price $28.30 * Est. Cost/Share $25.29 Unrealized @ Report Date -1.9%
HTO SJW CORPORATION COMMON STOCK USD1.042 0.0%
Value $7.848M Shares 199,300 Share Price $39.38 * Est. Cost/Share $30.16 Unrealized @ Report Date +18.7%
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.0%
Value $7.847M Shares 640,060 Share Price $12.26 Est. Cost/Share $5071.80 Unrealized @ Report Date —
PETS PETMED EXPRESS INC COMMON STOCK USD0.001 0.0%
Value $7.836M Shares 417,711 Share Price $18.76 * Est. Cost/Share $14.65 Unrealized @ Report Date +25.5%
— CSRA INC COMMON STOCK USD 0.001 0.0%
Value $7.83M Shares 334,200 Share Price $23.43 Est. Cost/Share $27.82 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.0%
Value $7.728M Shares 1,079,330 Share Price $7.16 Est. Cost/Share $5496.59 Unrealized @ Report Date —
— DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.58M Shares 573,771 Share Price $13.21 Est. Cost/Share $14.79 Unrealized @ Report Date —
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value $7.538M Shares 44,448 Share Price $169.59 * Est. Cost/Share $84.21 Unrealized @ Report Date +64.3%
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value $7.525M Shares 25,622 Share Price $293.69 * Est. Cost/Share $63.48 Unrealized @ Report Date +40.5%
— STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.499M Shares 152,616 Share Price $49.14 Est. Cost/Share $29150.51 Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST 0.0%
Value $7.476M Shares 592,916 Share Price $12.61 Est. Cost/Share $10.58 Unrealized @ Report Date —
— MEREDITH CORP COM STK US$1 0.0%
Value $7.412M Shares 142,781 Share Price $51.91 Est. Cost/Share $3065.07 Unrealized @ Report Date —
— ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value $7.376M Shares 1,470,297 Share Price $5.02 Est. Cost/Share $4.20 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 0.0%
Value $7.351M Shares 302,100 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
— CHINA ONLINE EDUCATION GROUP ADR (EACH REPRESENTS 15 ORDINARY 0.0%
Value $7.334M Shares 369,857 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $7.303M Shares 59,502 Share Price $122.74 Est. Cost/Share $22531.35 Unrealized @ Report Date —
PLD PROLOGIS INCORPORATED REIT USD0.01 0.0%
Value $7.291M Shares 148,671 Share Price $49.04 * Est. Cost/Share $30.20 Unrealized @ Report Date +18.2%
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $7.276M Shares 109,475 Share Price $66.46 * Est. Cost/Share $62.50 Unrealized @ Report Date -1.9%
MTG MGIC INVESTMENT CORPORATION COMMON STOCK USD1 0.0%
Value $7.258M Shares 1,219,819 Share Price $5.95 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value $7.226M Shares 89,835 Share Price $80.44 * Est. Cost/Share $48.04 Unrealized @ Report Date +10.7%
UGP ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value $7.174M Shares 325,971 Share Price $22.01 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 $7.056M Shares 68,748 Share Price $102.64 Est. Cost/Share $52534.75 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $6.956M Shares 48,600 Share Price $143.13 Est. Cost/Share $143.13 Unrealized @ Report Date —
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value $6.945M Shares 773,292 Share Price $8.98 Est. Cost/Share $8321.07 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $6.944M Shares 164,490 Share Price $42.22 Est. Cost/Share $39.33 Unrealized @ Report Date —
GLW CORNING INCORPORATED COMMON STOCK USD0.50 0.0%
Value $6.936M Shares 338,690 Share Price $20.48 * Est. Cost/Share $12.82 Unrealized @ Report Date +21.0%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.0%
Value $6.774M Shares 69,805 Share Price $97.04 * Est. Cost/Share $23.20 Unrealized @ Report Date +6.4%
— FARO TECHNOLOGIES INC COMMON STOCK USD0.001 0.0%
Value $6.742M Shares 199,300 Share Price $33.83 Est. Cost/Share $34.45 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value $6.715M Shares 106,071 Share Price $63.31 * Est. Cost/Share $33.04 Unrealized @ Report Date -7.3%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.0%
Value $6.714M Shares 271,600 Share Price $24.72 Est. Cost/Share $4583.15 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value $6.697M Shares 18,353 Share Price $364.90 Est. Cost/Share $329.82 Unrealized @ Report Date +10.8%
— BARD(C.R.) INC COMMON STOCK USD0.25 0.0%
Value $6.65M Shares 28,277 Share Price $235.17 Est. Cost/Share $90770.42 Unrealized @ Report Date —
— SILVER WHEATON CORPORATION COMMON NPV 0.0%
Value $6.633M Shares 281,714 Share Price $23.55 Est. Cost/Share $209.57 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.626M Shares 35,800 Share Price $185.08 Est. Cost/Share $184.04 Unrealized @ Report Date -0.4%
— FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 0.0%
Value $6.437M Shares 338,094 Share Price $19.04 Est. Cost/Share $22.67 Unrealized @ Report Date —
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value $6.407M Shares 201,800 Share Price $31.75 * Est. Cost/Share $24.49 Unrealized @ Report Date -13.0%
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.345M Shares 271,510 Share Price $23.37 * Est. Cost/Share $14.07 Unrealized @ Report Date +53.7%
— OTONOMY INC COMMON STOCK USD0.001 0.0%
Value $6.328M Shares 398,500 Share Price $15.88 Est. Cost/Share $14.79 Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.219M Shares 103,300 Share Price $60.20 * Est. Cost/Share $54.82 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP COMMON STOCK NPV 0.0%
Value $6.206M Shares 202,885 Share Price $30.59 * Est. Cost/Share $26.98 Unrealized @ Report Date 0.0%
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value $6.183M Shares 88,215 Share Price $70.09 * Est. Cost/Share $45.06 Unrealized @ Report Date +3.5%
SIG SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) 0.0%
Value $6.173M Shares 74,887 Share Price $82.43 Est. Cost/Share $107.15 Unrealized @ Report Date -22.0%
— SOHU.COM INCORPORATED COMMON STOCK USD0.001 0.0%
Value $6.129M Shares 161,900 Share Price $37.86 Est. Cost/Share $51.17 Unrealized @ Report Date —
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value $6.011M Shares 201,921 Share Price $29.77 * Est. Cost/Share $19.19 Unrealized @ Report Date +10.0%
EWBC EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 0.0%
Value $5.988M Shares 175,200 Share Price $34.18 * Est. Cost/Share $29.44 Unrealized @ Report Date -1.9%
— SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) 0.0%
Value $5.968M Shares 438,152 Share Price $13.62 Est. Cost/Share $13.85 Unrealized @ Report Date —
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value $5.955M Shares 39,865 Share Price $149.38 Est. Cost/Share $14501.43 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.925M Shares 45,101 Share Price $131.37 * Est. Cost/Share $58.76 Unrealized @ Report Date +94.3%
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.0%
Value $5.895M Shares 468,951 Share Price $12.57 * Est. Cost/Share $8.05 Unrealized @ Report Date -1.4%
— PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 0.0%
Value $5.891M Shares 4,719 Share Price $1248.36 Est. Cost/Share $556681.94 Unrealized @ Report Date —
PFF ISHARES US PREFERRED STOCK E 0.0%
Value $5.885M Shares 147,540 Share Price $39.89 Est. Cost/Share $40.08 Unrealized @ Report Date —
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $5.853M Shares 160,653 Share Price $36.43 * Est. Cost/Share $41.67 Unrealized @ Report Date -9.3%
— SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value $5.849M Shares 159,674 Share Price $36.63 Est. Cost/Share $36.63 Unrealized @ Report Date —
— SPDR BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value $5.808M Shares 127,100 Share Price $45.70 Est. Cost/Share $23722.41 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value $5.759M Shares 40,551 Share Price $142.02 * Est. Cost/Share $100.64 Unrealized @ Report Date +4.2%
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.0%
Value $5.746M Shares 354,494 Share Price $16.21 * Est. Cost/Share $10.95 Unrealized @ Report Date -2.2%
— DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 0.0%
Value $5.729M Shares 321,119 Share Price $17.84 Est. Cost/Share $2730.57 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 0.0%
Value $5.681M Shares 67,300 Share Price $84.41 * Est. Cost/Share $82.42 Unrealized @ Report Date -10.6%
— RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) 0.0%
Value $5.637M Shares 50,308 Share Price $112.05 Est. Cost/Share $28616.00 Unrealized @ Report Date —
— TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES) 0.0%
Value $5.631M Shares 496,600 Share Price $11.34 Est. Cost/Share $21437.39 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.568M Shares 51,900 Share Price $107.28 Est. Cost/Share $107.28 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $5.507M Shares 166,617 Share Price $33.05 * Est. Cost/Share $29.50 Unrealized @ Report Date 0.0%
HCM HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) 0.0%
Value $5.477M Shares 416,537 Share Price $13.15 Est. Cost/Share $13.19 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $5.449M Shares 15,603 Share Price $349.23 * Est. Cost/Share $475.29 Unrealized @ Report Date -19.4%
— SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $5.394M Shares 1,365,520 Share Price $3.95 Est. Cost/Share $3.97 Unrealized @ Report Date —
HNI HNI CORPORATION COMMON STOCK USD1 0.0%
Value $5.356M Shares 115,200 Share Price $46.49 * Est. Cost/Share $34.01 Unrealized @ Report Date +28.9%
UVV UNIVERSAL CORPORATION COMMON STOCK NPV 0.0%
Value $5.287M Shares 91,553 Share Price $57.75 * Est. Cost/Share $54.00 Unrealized @ Report Date +2.0%
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.0%
Value $5.252M Shares 120,755 Share Price $43.49 * Est. Cost/Share $37.80 Unrealized @ Report Date -3.4%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $5.238M Shares 93,150 Share Price $56.23 Est. Cost/Share $54026.90 Unrealized @ Report Date —
ATHM AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) 0.0%
Value $5.157M Shares 256,468 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.156M Shares 6,495 Share Price $793.84 * Est. Cost/Share $686.09 Unrealized @ Report Date +12.3%
MWA MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $5.108M Shares 447,280 Share Price $11.42 * Est. Cost/Share $7.44 Unrealized @ Report Date +22.7%
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value $5.088M Shares 74,983 Share Price $67.86 * Est. Cost/Share $65.67 Unrealized @ Report Date -3.7%
— OUTERWALL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $5.045M Shares 120,117 Share Price $42.00 Est. Cost/Share $58398.76 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 0.0%
Value $5.024M Shares 60,800 Share Price $82.63 Est. Cost/Share $81.30 Unrealized @ Report Date +0.9%
PAAS PAN AMERICAN SILVER CORPORATION COMMON NPV 0.0%
Value $5.02M Shares 243,887 Share Price $20.58 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) 0.0%
Value $4.982M Shares 191,315 Share Price $26.04 Est. Cost/Share $5573.07 Unrealized @ Report Date —
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value $4.961M Shares 331,530 Share Price $14.96 Est. Cost/Share $19.92 Unrealized @ Report Date —
— VITAMIN SHOPPE INC COMMON STOCK USD0.01 0.0%
Value $4.891M Shares 160,000 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
NUE NUCOR CORPORATION COMMON STOCK USD0.40 0.0%
Value $4.801M Shares 97,169 Share Price $49.41 * Est. Cost/Share $38.12 Unrealized @ Report Date +2.7%
— INOVALON HOLDINGS INC COMMON STOCK USD 0.0%
Value $4.688M Shares 260,300 Share Price $18.01 Est. Cost/Share $17.93 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 0.0%
Value $4.608M Shares 281,318 Share Price $16.38 * Est. Cost/Share $13.08 Unrealized @ Report Date +1.1%
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.528M Shares 119,951 Share Price $37.75 * Est. Cost/Share $21.61 Unrealized @ Report Date +14.6%
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.514M Shares 134,323 Share Price $33.61 * Est. Cost/Share $43.40 Unrealized @ Report Date -17.5%
VNO VORNADO REALTY TRUST COMMON STOCK USD0.04 0.0%
Value $4.478M Shares 44,722 Share Price $100.13 Est. Cost/Share $43191.24 Unrealized @ Report Date —
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value $4.476M Shares 195,705 Share Price $22.87 Est. Cost/Share $24.46 Unrealized @ Report Date —
— CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) 0.0%
Value $4.434M Shares 221,300 Share Price $20.04 Est. Cost/Share $22.24 Unrealized @ Report Date —
— HCP INCORPORATED REIT USD1 0.0%
Value $4.396M Shares 124,243 Share Price $35.38 Est. Cost/Share $4372.53 Unrealized @ Report Date —
— NOBLE CORPORATION PLC COMMON STOCK CHF3.15 0.0%
Value $4.379M Shares 531,441 Share Price $8.24 Est. Cost/Share $10.76 Unrealized @ Report Date —
— E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001) 0.0%
Value $4.336M Shares 670,150 Share Price $6.47 Est. Cost/Share $9472.04 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.0%
Value $4.299M Shares 48,617 Share Price $88.43 * Est. Cost/Share $49.54 Unrealized @ Report Date +15.3%
DTE DTE ENERGY COMPANY NPV 0.0%
Value $4.194M Shares 42,313 Share Price $99.12 * Est. Cost/Share $54.34 Unrealized @ Report Date +3.2%
— BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.186M Shares 92,056 Share Price $45.47 Est. Cost/Share $39881.88 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.152M Shares 573,457 Share Price $7.24 Est. Cost/Share $9.57 Unrealized @ Report Date —
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.0%
Value $4.108M Shares 122,634 Share Price $33.50 * Est. Cost/Share $23.52 Unrealized @ Report Date +6.7%
SYY SYSCO CORPORATION COMMON STOCK USD1 0.0%
Value $4.045M Shares 79,728 Share Price $50.73 * Est. Cost/Share $30.31 Unrealized @ Report Date +24.3%
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.94M Shares 73,538 Share Price $53.58 * Est. Cost/Share $35.16 Unrealized @ Report Date +5.5%
— INTERSECT ENT INC COMMON STOCK USD0.001 0.0%
Value $3.933M Shares 304,200 Share Price $12.93 Est. Cost/Share $22.50 Unrealized @ Report Date —
— RED HAT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $3.89M Shares 53,587 Share Price $72.59 Est. Cost/Share $76.73 Unrealized @ Report Date —
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $3.861M Shares 89,233 Share Price $43.27 * Est. Cost/Share $37.43 Unrealized @ Report Date +5.9%
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value $3.823M Shares 35,842 Share Price $106.66 * Est. Cost/Share $33.44 Unrealized @ Report Date +21.6%
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value $3.756M Shares 41,687 Share Price $90.10 Est. Cost/Share $89.97 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value $3.732M Shares 62,303 Share Price $59.90 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.0%
Value $3.683M Shares 159,303 Share Price $23.12 Est. Cost/Share $24.60 Unrealized @ Report Date -7.8%
— CRANE COMPANY COMMON STOCK USD1 0.0%
Value $3.66M Shares 64,519 Share Price $56.73 Est. Cost/Share $6502.74 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.628M Shares 55,553 Share Price $65.31 * Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
— DDR CORPORATION REIT USD0.10 0.0%
Value $3.614M Shares 199,254 Share Price $18.14 Est. Cost/Share $1798.92 Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value $3.609M Shares 147,726 Share Price $24.43 Est. Cost/Share $18195.68 Unrealized @ Report Date —
— SUNPOWER CORPORATION COMMON STOCK USD0.001 0.0%
Value $3.607M Shares 232,886 Share Price $15.49 Est. Cost/Share $23.50 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES REIT USD0.01 0.0%
Value $3.602M Shares 152,750 Share Price $23.58 Est. Cost/Share $13056.22 Unrealized @ Report Date —
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.537M Shares 25,199 Share Price $140.36 Est. Cost/Share $147.72 Unrealized @ Report Date -3.8%
— NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.519M Shares 128,417 Share Price $27.40 Est. Cost/Share $22246.13 Unrealized @ Report Date —
EXC EXELON CORPORATION COMMON STOCK NPV 0.0%
Value $3.5M Shares 96,256 Share Price $36.36 * Est. Cost/Share $14.83 Unrealized @ Report Date +19.0%
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value $3.472M Shares 16 Share Price $217000.00 Est. Cost/Share $189991.27 Unrealized @ Report Date +12.9%
— LIBERTY PROPERTY TRUST REIT USD0.001 0.0%
Value $3.457M Shares 87,033 Share Price $39.72 Est. Cost/Share $16026.15 Unrealized @ Report Date —
NGD NEW GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $3.435M Shares 784,298 Share Price $4.38 * Est. Cost/Share $4.29 Unrealized @ Report Date -1.7%
— PLANTRONICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.396M Shares 77,200 Share Price $43.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
— MONSANTO COMPANY COMMON STOCK USD0.01 0.0%
Value $3.39M Shares 32,783 Share Price $103.41 Est. Cost/Share $11383.08 Unrealized @ Report Date —
VTWO VANGUARD RUSSELL 2000 0.0%
Value $3.388M Shares 36,865 Share Price $91.90 Est. Cost/Share $98.51 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA ETF 0.0%
Value $3.362M Shares 120,441 Share Price $27.91 Est. Cost/Share $27.91 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO COM STK NPV 0.0%
Value $3.311M Shares 77,200 Share Price $42.89 * Est. Cost/Share $33.92 Unrealized @ Report Date -11.6%
GPN GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.307M Shares 46,331 Share Price $71.38 Est. Cost/Share $70.19 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.0%
Value $3.304M Shares 29,019 Share Price $113.86 * Est. Cost/Share $97.55 Unrealized @ Report Date +10.2%
— LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 0.0%
Value $3.299M Shares 17,431 Share Price $189.26 Est. Cost/Share $720.25 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED NPV 0.0%
Value $3.266M Shares 34,100 Share Price $95.78 Est. Cost/Share $85.01 Unrealized @ Report Date +13.0%
PBA PEMBINA PIPELINE CORPORATION COMMON NPV 0.0%
Value $3.239M Shares 82,494 Share Price $39.26 * Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV 0.0%
Value $3.231M Shares 61,778 Share Price $52.30 * Est. Cost/Share $38.81 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.208M Shares 268,471 Share Price $11.95 * Est. Cost/Share $16.90 Unrealized @ Report Date -24.7%
— TAUBMAN CENTERS INCORPORATED REIT USD0.01 0.0%
Value $3.207M Shares 43,216 Share Price $74.21 Est. Cost/Share $36653.78 Unrealized @ Report Date —
FNF FNF GROUP COMMON STOCK USD0.0001 0.0%
Value $3.189M Shares 85,038 Share Price $37.50 * Est. Cost/Share $15.87 Unrealized @ Report Date +1.8%
CX CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) 0.0%
Value $3.172M Shares 514,140 Share Price $6.17 Est. Cost/Share $12124.37 Unrealized @ Report Date —
NOW SERVICENOW INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.166M Shares 47,680 Share Price $66.40 * Est. Cost/Share $13.28 Unrealized @ Report Date +4.6%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.114M Shares 37,767 Share Price $82.45 Est. Cost/Share $78.56 Unrealized @ Report Date +4.9%
INCY INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.089M Shares 38,625 Share Price $79.97 * Est. Cost/Share $77.62 Unrealized @ Report Date 0.0%
— SILVER SPRING NETWORKS INC COMMON STOCK USD0.001 0.0%
Value $3.07M Shares 252,658 Share Price $12.15 Est. Cost/Share $14.46 Unrealized @ Report Date —
— EXTERRAN CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.07M Shares 238,910 Share Price $12.85 Est. Cost/Share $15.82 Unrealized @ Report Date —
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 0.0%
Value $3.03M Shares 82,778 Share Price $36.60 * Est. Cost/Share $23.34 Unrealized @ Report Date +26.4%
— ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $3.004M Shares 195,478 Share Price $15.37 Est. Cost/Share $8615.79 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL COMMON STOCK USD0.001 0.0%
Value $3.003M Shares 4,540 Share Price $661.45 * Est. Cost/Share $70.37 Unrealized @ Report Date 0.0%
— TRANSATLANTIC PETROLEUM LIMITED COMMON NPV 0.0%
Value $2.976M Shares 2,771,320 Share Price $1.07 Est. Cost/Share $5430.00 Unrealized @ Report Date —
NTGR NETGEAR INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.962M Shares 62,300 Share Price $47.54 * Est. Cost/Share $23.23 Unrealized @ Report Date +14.7%
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.0%
Value $2.926M Shares 22,462 Share Price $130.26 Est. Cost/Share $75975.73 Unrealized @ Report Date —
— SPLUNK INC COMMON STOCK USD0.01 0.0%
Value $2.904M Shares 53,608 Share Price $54.17 Est. Cost/Share $54.17 Unrealized @ Report Date —
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value $2.879M Shares 64,299 Share Price $44.78 * Est. Cost/Share $24.75 Unrealized @ Report Date +24.0%
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value $2.869M Shares 35,560 Share Price $80.68 Est. Cost/Share $28603.34 Unrealized @ Report Date —
ANF ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value $2.859M Shares 160,527 Share Price $17.81 * Est. Cost/Share $24.39 Unrealized @ Report Date -19.0%
— STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.854M Shares 38,600 Share Price $73.94 Est. Cost/Share $32306.87 Unrealized @ Report Date —
HMY HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) 0.0%
Value $2.835M Shares 785,400 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $2.82M Shares 65,800 Share Price $42.86 Est. Cost/Share $50872.75 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.0%
Value $2.811M Shares 71,700 Share Price $39.21 * Est. Cost/Share $38.56 Unrealized @ Report Date -1.1%
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value $2.796M Shares 44,190 Share Price $63.27 Est. Cost/Share $55884.65 Unrealized @ Report Date —
TBRG COMPUTER PROGRAM SYSTEMS 0.0%
Value $2.759M Shares 69,104 Share Price $39.93 * Est. Cost/Share $47.86 Unrealized @ Report Date -14.0%
PLOW DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.749M Shares 106,839 Share Price $25.73 * Est. Cost/Share $21.60 Unrealized @ Report Date +4.0%
— HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $2.726M Shares 54,032 Share Price $50.45 Est. Cost/Share $3855.95 Unrealized @ Report Date —
— AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25 0.0%
Value $2.685M Shares 710,244 Share Price $3.78 Est. Cost/Share $5.17 Unrealized @ Report Date —
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.0%
Value $2.671M Shares 22,592 Share Price $118.23 * Est. Cost/Share $88.61 Unrealized @ Report Date -0.5%
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.637M Shares 39,979 Share Price $65.96 * Est. Cost/Share $58.51 Unrealized @ Report Date +4.8%
CALM CAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.625M Shares 59,219 Share Price $44.33 * Est. Cost/Share $39.82 Unrealized @ Report Date -10.1%
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.0%
Value $2.612M Shares 76,000 Share Price $34.37 Est. Cost/Share $1458.96 Unrealized @ Report Date —
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.595M Shares 28,362 Share Price $91.50 * Est. Cost/Share $10.96 Unrealized @ Report Date -12.4%
— TECH DATA CORPORATION COMMON STOCK USD0.0015 0.0%
Value $2.537M Shares 35,300 Share Price $71.87 Est. Cost/Share $21212.86 Unrealized @ Report Date —
THC TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 0.0%
Value $2.503M Shares 90,571 Share Price $27.64 * Est. Cost/Share $47.00 Unrealized @ Report Date -37.1%
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value $2.475M Shares 72,891 Share Price $33.95 Est. Cost/Share $34.68 Unrealized @ Report Date —
— SCANA CORPORATION COMMON STOCK NPV 0.0%
Value $2.443M Shares 32,296 Share Price $75.64 Est. Cost/Share $75.64 Unrealized @ Report Date —
— QLOGIC CORPORATION COMMON STOCK USD0.001 0.0%
Value $2.435M Shares 165,200 Share Price $14.74 Est. Cost/Share $11.05 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $2.407M Shares 122,786 Share Price $19.60 * Est. Cost/Share $22.05 Unrealized @ Report Date +2.2%
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.0%
Value $2.379M Shares 40,800 Share Price $58.31 * Est. Cost/Share $64.23 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORPORATION COMMON STOCK USD1 0.0%
Value $2.341M Shares 31,319 Share Price $74.75 * Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
WDAY WORKDAY INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.29M Shares 30,674 Share Price $74.66 * Est. Cost/Share $76.22 Unrealized @ Report Date 0.0%
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.0%
Value $2.28M Shares 21,164 Share Price $107.73 * Est. Cost/Share $69.28 Unrealized @ Report Date +5.5%
BTG B2GOLD CORPORATION COMMON NPV 0.0%
Value $2.188M Shares 675,420 Share Price $3.24 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
— SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 0.0%
Value $2.17M Shares 169,941 Share Price $12.77 Est. Cost/Share $11.12 Unrealized @ Report Date —
— GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.162M Shares 79,200 Share Price $27.30 Est. Cost/Share $21.25 Unrealized @ Report Date —
HL HECLA MINING COMPANY COMMON STOCK USD0.25 0.0%
Value $2.157M Shares 423,000 Share Price $5.10 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value $2.145M Shares 31,340 Share Price $68.44 * Est. Cost/Share $45.58 Unrealized @ Report Date +19.9%
HIW HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $2.144M Shares 40,600 Share Price $52.81 Est. Cost/Share $27837.26 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.143M Shares 93,599 Share Price $22.90 * Est. Cost/Share $30.99 Unrealized @ Report Date -17.4%
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.0%
Value $2.129M Shares 54,160 Share Price $39.31 * Est. Cost/Share $29.53 Unrealized @ Report Date +12.9%
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value $2.098M Shares 31,649 Share Price $66.29 Est. Cost/Share $31512.90 Unrealized @ Report Date —
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value $2.089M Shares 53,336 Share Price $39.17 Est. Cost/Share $38.60 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL COMMON STOCK NPV 0.0%
Value $2.08M Shares 26,774 Share Price $77.69 * Est. Cost/Share $42.69 Unrealized @ Report Date +13.7%
VC VISTEON CORP COMMON STOCK USD0.01 0.0%
Value $2.07M Shares 31,448 Share Price $65.82 * Est. Cost/Share $58.51 Unrealized @ Report Date +27.1%
DKS DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.068M Shares 45,876 Share Price $45.08 * Est. Cost/Share $33.16 Unrealized @ Report Date +0.4%
NBIX NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.058M Shares 45,289 Share Price $45.44 Est. Cost/Share $46.04 Unrealized @ Report Date 0.0%
— RPX CORPORATION COMMON STOCK USD0.0001 0.0%
Value $2.038M Shares 222,274 Share Price $9.17 Est. Cost/Share $15.30 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001 0.0%
Value $2.016M Shares 42,397 Share Price $47.55 Est. Cost/Share $40.86 Unrealized @ Report Date —
— PENGROWTH ENERGY CORPORATION COMMON NPV 0.0%
Value $1.991M Shares 843,423 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
AGI ALAMOS GOLD 0.0%
Value $1.976M Shares 225,113 Share Price $8.78 * Est. Cost/Share $3.76 Unrealized @ Report Date +70.9%
— CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 0.0%
Value $1.955M Shares 159,747 Share Price $12.24 Est. Cost/Share $4625.61 Unrealized @ Report Date —
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.0%
Value $1.947M Shares 38,000 Share Price $51.24 Est. Cost/Share $22354.05 Unrealized @ Report Date —
— ASHLAND INCORPORATED COMMON STOCK USD1 0.0%
Value $1.923M Shares 16,759 Share Price $114.74 Est. Cost/Share $110.65 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.914M Shares 115,600 Share Price $16.56 * Est. Cost/Share $20.26 Unrealized @ Report Date -8.3%
OGE OGE ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.899M Shares 57,990 Share Price $32.75 * Est. Cost/Share $28.48 Unrealized @ Report Date +5.2%
CPRT COPART INCORPORATED COMMON STOCK NPV 0.0%
Value $1.894M Shares 38,650 Share Price $49.00 * Est. Cost/Share $4.58 Unrealized @ Report Date +22.7%
— CBS CORPORATION CLASS B COMMON STOCK USD0.001 0.0%
Value $1.872M Shares 34,380 Share Price $54.45 Est. Cost/Share $2160.59 Unrealized @ Report Date —
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value $1.848M Shares 58,900 Share Price $31.38 * Est. Cost/Share $13.60 Unrealized @ Report Date +31.5%
— SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 0.0%
Value $1.847M Shares 17,600 Share Price $104.94 Est. Cost/Share $117.56 Unrealized @ Report Date —
MTRX MATRIX SERVICE COMPANY COMMON STOCK USD0.01 0.0%
Value $1.824M Shares 110,600 Share Price $16.49 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $1.819M Shares 31,324 Share Price $58.07 Est. Cost/Share $59.78 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value $1.818M Shares 15,274 Share Price $119.03 * Est. Cost/Share $83.72 Unrealized @ Report Date +9.3%
AWK AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.807M Shares 21,385 Share Price $84.50 * Est. Cost/Share $50.18 Unrealized @ Report Date +23.3%
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value $1.737M Shares 90,563 Share Price $19.18 * Est. Cost/Share $9.98 Unrealized @ Report Date -0.7%
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.0%
Value $1.728M Shares 68,355 Share Price $25.28 * Est. Cost/Share $24.74 Unrealized @ Report Date -6.1%
BDN BRANDYWINE REALTY TRUST REIT USD0.01 0.0%
Value $1.719M Shares 102,300 Share Price $16.80 Est. Cost/Share $13.57 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 0.0%
Value $1.677M Shares 72,141 Share Price $23.25 Est. Cost/Share $25.77 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.0%
Value $1.673M Shares 13,268 Share Price $126.09 * Est. Cost/Share $90.03 Unrealized @ Report Date +8.3%
HUM HUMANA INC COMMON STOCK USD0.166 0.0%
Value $1.662M Shares 9,241 Share Price $179.85 * Est. Cost/Share $164.17 Unrealized @ Report Date 0.0%
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value $1.64M Shares 2,985 Share Price $549.41 Est. Cost/Share $491.85 Unrealized @ Report Date —
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value $1.634M Shares 79,187 Share Price $20.63 Est. Cost/Share $22.64 Unrealized @ Report Date —
D DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value $1.633M Shares 20,959 Share Price $77.91 * Est. Cost/Share $45.92 Unrealized @ Report Date +4.0%
DVA DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.607M Shares 20,788 Share Price $77.30 * Est. Cost/Share $68.76 Unrealized @ Report Date +9.9%
— DOMTAR CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.588M Shares 45,361 Share Price $35.01 Est. Cost/Share $43.91 Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 0.0%
Value $1.586M Shares 70,375 Share Price $22.54 Est. Cost/Share $10292.54 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value $1.578M Shares 21,923 Share Price $71.98 * Est. Cost/Share $17.72 Unrealized @ Report Date +26.7%
FLR FLUOR CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.567M Shares 31,800 Share Price $49.28 * Est. Cost/Share $43.36 Unrealized @ Report Date +10.0%
NPK NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value $1.538M Shares 16,300 Share Price $94.36 * Est. Cost/Share $86.71 Unrealized @ Report Date +1.5%
— PRIMERO MINING CORPORATION COMMON NPV 0.0%
Value $1.535M Shares 570,682 Share Price $2.69 Est. Cost/Share $2.37 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS REIT USD0.03 0.0%
Value $1.531M Shares 37,500 Share Price $40.83 Est. Cost/Share $36.03 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.508M Shares 10,568 Share Price $142.69 Est. Cost/Share $142.69 Unrealized @ Report Date —
MKL MARKEL CORPORATION COMMON STOCK NPV 0.0%
Value $1.449M Shares 1,521 Share Price $952.66 * Est. Cost/Share $931.24 Unrealized @ Report Date 0.0%
— REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $1.444M Shares 65,500 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $1.377M Shares 22,734 Share Price $60.57 * Est. Cost/Share $67.75 Unrealized @ Report Date -28.2%
SBH SALLY BEAUTY COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.371M Shares 46,600 Share Price $29.42 Est. Cost/Share $29.90 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.363M Shares 3,383 Share Price $402.90 * Est. Cost/Share $12.05 Unrealized @ Report Date -27.8%
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.349M Shares 28,173 Share Price $47.88 Est. Cost/Share $45.72 Unrealized @ Report Date —
REG REGENCY CENTERS CORPORATION REIT USD0.01 0.0%
Value $1.315M Shares 15,700 Share Price $83.76 * Est. Cost/Share $46.22 Unrealized @ Report Date +14.5%
UNM UNUM GROUP COMMON STOCK USD0.10 0.0%
Value $1.309M Shares 41,200 Share Price $31.77 * Est. Cost/Share $34.45 Unrealized @ Report Date -1.9%
— ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.307M Shares 11,191 Share Price $116.79 Est. Cost/Share $123828.25 Unrealized @ Report Date —
— PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 0.0%
Value $1.305M Shares 12,300 Share Price $106.10 Est. Cost/Share $101.79 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.273M Shares 127,386 Share Price $9.99 * Est. Cost/Share $15.68 Unrealized @ Report Date -32.2%
— KITE PHARMA INC COMMON STOCK USD0.001 0.0%
Value $1.223M Shares 24,455 Share Price $50.01 Est. Cost/Share $52.65 Unrealized @ Report Date —
PCG PG & E CORPORATION COMMON STOCK USD5 0.0%
Value $1.221M Shares 19,100 Share Price $63.93 * Est. Cost/Share $51.94 Unrealized @ Report Date +8.8%
EGP EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 0.0%
Value $1.206M Shares 17,500 Share Price $68.91 Est. Cost/Share $34330.79 Unrealized @ Report Date —
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.201M Shares 14,402 Share Price $83.39 * Est. Cost/Share $68.17 Unrealized @ Report Date -13.0%
PTEN PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.193M Shares 55,963 Share Price $21.32 * Est. Cost/Share $15.38 Unrealized @ Report Date +22.4%
— AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value $1.161M Shares 21,968 Share Price $52.85 Est. Cost/Share $20901.72 Unrealized @ Report Date —
— AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value $1.152M Shares 9,861 Share Price $116.82 Est. Cost/Share $119.20 Unrealized @ Report Date —
WSBC WESBANCO INCORPORATED COMMON STOCK USD2.0833 0.0%
Value $1.149M Shares 37,000 Share Price $31.05 Est. Cost/Share $28.57 Unrealized @ Report Date +10.2%
AAT AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 0.0%
Value $1.136M Shares 26,777 Share Price $42.42 Est. Cost/Share $42.52 Unrealized @ Report Date —
SRE SEMPRA ENERGY CORPORATION COMMON STOCK NPV 0.0%
Value $1.117M Shares 9,800 Share Price $113.98 * Est. Cost/Share $35.31 Unrealized @ Report Date +10.5%
NSP INSPERITY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.099M Shares 14,231 Share Price $77.23 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC COMMON STOCK USD0.01 0.0%
Value $1.092M Shares 25,221 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date —
CMC COMMERCIAL METALS COMPANY COMMON STOCK USD5 0.0%
Value $1.087M Shares 64,321 Share Price $16.90 * Est. Cost/Share $12.05 Unrealized @ Report Date +18.3%
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value $1.082M Shares 9,310 Share Price $116.22 Est. Cost/Share $60234.44 Unrealized @ Report Date —
UGI UGI CORPORATION COMMON STOCK NPV 0.0%
Value $1.08M Shares 23,869 Share Price $45.25 * Est. Cost/Share $34.70 Unrealized @ Report Date +21.4%
— LOGMEIN INC COMMON STOCK USD0.01 0.0%
Value $1.068M Shares 16,837 Share Price $63.43 Est. Cost/Share $50.76 Unrealized @ Report Date —
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value $1.057M Shares 12,695 Share Price $83.26 Est. Cost/Share $65365.47 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.056M Shares 39,100 Share Price $27.01 Est. Cost/Share $21.86 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.041M Shares 29,095 Share Price $35.78 * Est. Cost/Share $27.50 Unrealized @ Report Date +11.2%
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.04M Shares 11,573 Share Price $89.86 * Est. Cost/Share $84.37 Unrealized @ Report Date -6.1%
JBHT JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.039M Shares 12,839 Share Price $80.93 * Est. Cost/Share $68.38 Unrealized @ Report Date +10.4%
— ENERPLUS CORPORATION COMMON NPV 0.0%
Value $1.039M Shares 122,129 Share Price $8.51 Est. Cost/Share $4.98 Unrealized @ Report Date —
— LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value $1.038M Shares 223,402 Share Price $4.65 Est. Cost/Share $2834.51 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.037M Shares 15,559 Share Price $66.65 * Est. Cost/Share $37.75 Unrealized @ Report Date +50.0%
— PREMIER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.036M Shares 31,683 Share Price $32.70 Est. Cost/Share $33.38 Unrealized @ Report Date —
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value $1.034M Shares 18,907 Share Price $54.69 Est. Cost/Share $58901.11 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.032M Shares 18,592 Share Price $55.51 * Est. Cost/Share $55.15 Unrealized @ Report Date +14.2%
— WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.027M Shares 110,804 Share Price $9.27 Est. Cost/Share $7.56 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.02M Shares 8,313 Share Price $122.70 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 0.0%
Value $1.016M Shares 41,000 Share Price $24.78 Est. Cost/Share $19.92 Unrealized @ Report Date —
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value $1.012M Shares 2,443 Share Price $414.24 * Est. Cost/Share $303.19 Unrealized @ Report Date +10.3%
BOH BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 0.0%
Value $997K Shares 14,491 Share Price $68.80 * Est. Cost/Share $43.91 Unrealized @ Report Date +10.1%
PPC PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value $991K Shares 38,900 Share Price $25.48 Est. Cost/Share $24.43 Unrealized @ Report Date +2.9%
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value $989K Shares 30,646 Share Price $32.27 Est. Cost/Share $29411.40 Unrealized @ Report Date —
BPOP POPULAR INCORPORATED COMMON STOCK USD0.01 0.0%
Value $978K Shares 33,386 Share Price $29.29 * Est. Cost/Share $19.98 Unrealized @ Report Date +13.0%
— APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD0.001 0.0%
Value $976K Shares 69,048 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $958K Shares 18,500 Share Price $51.78 * Est. Cost/Share $50.40 Unrealized @ Report Date +13.2%
— INGRAM MICRO INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $955K Shares 27,446 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
RGR STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 0.0%
Value $951K Shares 14,850 Share Price $64.04 Est. Cost/Share $65.19 Unrealized @ Report Date -0.9%
— INSYS THERAPEUTICS INC COMMON STOCK USD0.0002145 0.0%
Value $941K Shares 72,697 Share Price $12.94 Est. Cost/Share $15.88 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $936K Shares 21,758 Share Price $43.02 Est. Cost/Share $46.36 Unrealized @ Report Date —
XYL XYLEM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $924K Shares 20,700 Share Price $44.64 * Est. Cost/Share $32.63 Unrealized @ Report Date +18.5%
— TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $922K Shares 34,070 Share Price $27.06 Est. Cost/Share $12096.27 Unrealized @ Report Date —
IWR ISHARES TRUST RUSSELL MID-CAP ETF 0.0%
Value $908K Shares 5,400 Share Price $168.15 Est. Cost/Share $168.15 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value $902K Shares 7,072 Share Price $127.55 * Est. Cost/Share $80.21 Unrealized @ Report Date +47.8%
CAR AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $901K Shares 27,940 Share Price $32.25 * Est. Cost/Share $25.96 Unrealized @ Report Date +1.1%
— PHYSICIANS REALTY TRUST COMMON STOCK USD0.01 0.0%
Value $897K Shares 42,696 Share Price $21.01 Est. Cost/Share $18.33 Unrealized @ Report Date —
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value $889K Shares 13,300 Share Price $66.84 * Est. Cost/Share $29.24 Unrealized @ Report Date +10.6%
— SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 0.0%
Value $889K Shares 42,700 Share Price $20.82 Est. Cost/Share $17.02 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST REIT USD0.01 0.0%
Value $884K Shares 30,700 Share Price $28.79 Est. Cost/Share $26.00 Unrealized @ Report Date —
— RACKSPACE HOSTING INCORPORATED COMMON STOCK USD0.001 0.0%
Value $873K Shares 41,838 Share Price $20.87 Est. Cost/Share $21.04 Unrealized @ Report Date —
— TRANSCANADA CORPORATION COMMON NPV 0.0%
Value $868K Shares 14,846 Share Price $58.47 Est. Cost/Share $58.47 Unrealized @ Report Date —
MAN MANPOWER GROUP COMMON STOCK USD0.01 0.0%
Value $850K Shares 13,200 Share Price $64.39 * Est. Cost/Share $82.00 Unrealized @ Report Date -5.5%
ENB ENBRIDGE INCORPORATED COMMON NPV 0.0%
Value $847K Shares 15,483 Share Price $54.71 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
JBL JABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $834K Shares 45,145 Share Price $18.47 * Est. Cost/Share $18.69 Unrealized @ Report Date -9.4%
— CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25 0.0%
Value $822K Shares 31,372 Share Price $26.20 Est. Cost/Share $28.55 Unrealized @ Report Date —
MSCI MSCI INCORPORATED COMMON STOCK USD0.01 0.0%
Value $819K Shares 10,616 Share Price $77.15 * Est. Cost/Share $68.20 Unrealized @ Report Date 0.0%
— MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $813K Shares 52,991 Share Price $15.34 Est. Cost/Share $17.11 Unrealized @ Report Date —
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value $785K Shares 30,745 Share Price $25.53 * Est. Cost/Share $21.64 Unrealized @ Report Date -11.7%
— VCA INCORPORATED COMMON STOCK USD0.001 0.0%
Value $778K Shares 11,500 Share Price $67.65 Est. Cost/Share $67.65 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $754K Shares 24,646 Share Price $30.59 * Est. Cost/Share $37.68 Unrealized @ Report Date -7.8%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.0%
Value $745K Shares 8,754 Share Price $85.10 * Est. Cost/Share $77.07 Unrealized @ Report Date -9.5%
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value $738K Shares 25,758 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
— NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 0.0%
Value $725K Shares 28,596 Share Price $25.35 Est. Cost/Share $20.23 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $718K Shares 11,400 Share Price $62.98 * Est. Cost/Share $58.23 Unrealized @ Report Date +10.7%
— DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $688K Shares 191,700 Share Price $3.59 Est. Cost/Share $2.44 Unrealized @ Report Date —
— PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $675K Shares 214,879 Share Price $3.14 Est. Cost/Share $3.17 Unrealized @ Report Date —
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $675K Shares 6,934 Share Price $97.35 * Est. Cost/Share $65.83 Unrealized @ Report Date 0.0%
MFIN MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $673K Shares 91,105 Share Price $7.39 * Est. Cost/Share $7.03 Unrealized @ Report Date -11.5%
ERIE ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV 0.0%
Value $664K Shares 6,681 Share Price $99.39 * Est. Cost/Share $77.33 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 0.0%
Value $662K Shares 8,835 Share Price $74.93 * Est. Cost/Share $52.34 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $654K Shares 29,652 Share Price $22.06 * Est. Cost/Share $35.88 Unrealized @ Report Date -27.0%
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.0%
Value $650K Shares 14,394 Share Price $45.16 * Est. Cost/Share $31.57 Unrealized @ Report Date +18.8%
— FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value $628K Shares 15,198 Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELECTRICIDAD SA ADR(EACH REPRESENT 30 ORDINARY SHARES) 0.0%
Value $617K Shares 22,239 Share Price $27.74 Est. Cost/Share $1746.89 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $610K Shares 10,900 Share Price $55.96 Est. Cost/Share $53059.47 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 0.0%
Value $589K Shares 9,384 Share Price $62.77 * Est. Cost/Share $15.18 Unrealized @ Report Date +28.5%
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value $580K Shares 5,100 Share Price $113.73 * Est. Cost/Share $83.75 Unrealized @ Report Date 0.0%
— POLYCOM INCORPORATED COMMON STOCK NPV 0.0%
Value $572K Shares 50,900 Share Price $11.24 Est. Cost/Share $7666.47 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 0.0%
Value $563K Shares 7,500 Share Price $75.07 Est. Cost/Share $62.14 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value $559K Shares 8,840 Share Price $63.24 * Est. Cost/Share $59.11 Unrealized @ Report Date -6.0%
ZUMZ ZUMIEZ INCORPORATED COMMON STOCK NPV 0.0%
Value $542K Shares 37,845 Share Price $14.32 * Est. Cost/Share $16.61 Unrealized @ Report Date -4.3%
GGB GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) 0.0%
Value $537K Shares 294,600 Share Price $1.82 Est. Cost/Share $519.87 Unrealized @ Report Date —
— SL GREEN REALTY CORPORATION REIT USD0.01 0.0%
Value $516K Shares 4,844 Share Price $106.52 Est. Cost/Share $125.95 Unrealized @ Report Date —
AVT AVNETINC COMMON STOCK USD1 0.0%
Value $515K Shares 12,700 Share Price $40.55 * Est. Cost/Share $33.34 Unrealized @ Report Date +0.3%
— INTELIQUENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $512K Shares 25,744 Share Price $19.89 Est. Cost/Share $182.56 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 0.0%
Value $511K Shares 25,125 Share Price $20.34 * Est. Cost/Share $15.57 Unrealized @ Report Date -0.0%
— RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $504K Shares 31,602 Share Price $15.95 Est. Cost/Share $17.93 Unrealized @ Report Date —
— SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 0.0%
Value $503K Shares 28,580 Share Price $17.60 Est. Cost/Share $19.13 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES CORP 0.0%
Value $503K Shares 5,420 Share Price $92.80 * Est. Cost/Share $85.88 Unrealized @ Report Date 0.0%
— KKR AND COMPANY LP COMMON STOCK NPV 0.0%
Value $496K Shares 40,214 Share Price $12.33 Est. Cost/Share $16.25 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $488K Shares 5,677 Share Price $85.96 Est. Cost/Share $125.76 Unrealized @ Report Date -31.3%
MPT MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 0.0%
Value $483K Shares 31,740 Share Price $15.22 Est. Cost/Share $12.92 Unrealized @ Report Date —
MOV MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $471K Shares 21,730 Share Price $21.68 * Est. Cost/Share $26.43 Unrealized @ Report Date -7.3%
— MAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01 0.0%
Value $470K Shares 38,424 Share Price $12.23 Est. Cost/Share $12.97 Unrealized @ Report Date —
IDCC INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $457K Shares 8,200 Share Price $55.73 Est. Cost/Share $50.76 Unrealized @ Report Date +11.3%
RMAX RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value $453K Shares 11,247 Share Price $40.28 * Est. Cost/Share $27.93 Unrealized @ Report Date +13.2%
SHV ISHARES SHORT TREASURY BOND NPV ETF 0.0%
Value $453K Shares 4,098 Share Price $110.54 Est. Cost/Share $110.31 Unrealized @ Report Date —
CAG CONAGRA FOODS INCORPORATED COMMON STOCK USD5 0.0%
Value $452K Shares 9,443 Share Price $47.87 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value $440K Shares 18,791 Share Price $23.42 Est. Cost/Share $314.17 Unrealized @ Report Date —
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.0%
Value $436K Shares 6,657 Share Price $65.49 * Est. Cost/Share $47.35 Unrealized @ Report Date +22.0%
NI NISOURCE INC 0.0%
Value $434K Shares 16,362 Share Price $26.52 * Est. Cost/Share $15.66 Unrealized @ Report Date +12.7%
— HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 0.0%
Value $431K Shares 13,317 Share Price $32.36 Est. Cost/Share $28.91 Unrealized @ Report Date —
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value $420K Shares 10,715 Share Price $39.20 Est. Cost/Share $38256.34 Unrealized @ Report Date —
PLCE CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10 0.0%
Value $409K Shares 5,100 Share Price $80.20 * Est. Cost/Share $73.29 Unrealized @ Report Date +2.7%
KB KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) 0.0%
Value $407K Shares 14,300 Share Price $28.46 Est. Cost/Share $15845.21 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORPORATION COMMON NPV 0.0%
Value $377K Shares 50,253 Share Price $7.50 * Est. Cost/Share $2.50 Unrealized @ Report Date +90.7%
DVY ISHARES TRUST SELECT DIVIDEND ETF 0.0%
Value $370K Shares 4,344 Share Price $85.17 Est. Cost/Share $48893.24 Unrealized @ Report Date —
— CHASE CORPORATION COMMON STOCK USD0.10 0.0%
Value $366K Shares 6,200 Share Price $59.03 Est. Cost/Share $47.60 Unrealized @ Report Date —
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value $360K Shares 2,935 Share Price $122.66 Est. Cost/Share $115190.11 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $355K Shares 7,600 Share Price $46.71 Est. Cost/Share $49.56 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $351K Shares 110,939 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
OEF ISHARES S&P 100 ETF 0.0%
Value $349K Shares 3,760 Share Price $92.82 Est. Cost/Share $18648.15 Unrealized @ Report Date —
MED MEDIFAST INCORPORATED COMMON STOCK USD0.001 0.0%
Value $344K Shares 10,337 Share Price $33.28 * Est. Cost/Share $22.34 Unrealized @ Report Date +11.3%
— NIC INCORPORATED COMMON STOCK NPV 0.0%
Value $324K Shares 14,775 Share Price $21.93 Est. Cost/Share $17.97 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value $322K Shares 10,613 Share Price $30.34 * Est. Cost/Share $33.98 Unrealized @ Report Date -17.1%
— REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $318K Shares 109,987 Share Price $2.89 Est. Cost/Share $2332.88 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $313K Shares 26,178 Share Price $11.96 * Est. Cost/Share $17.92 Unrealized @ Report Date -25.6%
LBTYAUSD LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 0.0%
Value $305K Shares 10,522 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $304K Shares 9,750 Share Price $31.18 Est. Cost/Share $33.90 Unrealized @ Report Date —
— FBR AND COMPANY COMMON STOCK USD0.001 0.0%
Value $296K Shares 19,800 Share Price $14.95 Est. Cost/Share $26531.64 Unrealized @ Report Date —
— CIVEO CORPORATION COMMON STOCK USD0.01 0.0%
Value $296K Shares 164,400 Share Price $1.80 Est. Cost/Share $1.42 Unrealized @ Report Date —
PRI PRIMERICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $292K Shares 5,100 Share Price $57.25 * Est. Cost/Share $43.43 Unrealized @ Report Date +19.5%
TAP MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 0.0%
Value $281K Shares 2,778 Share Price $101.15 * Est. Cost/Share $77.31 Unrealized @ Report Date 0.0%
— ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $280K Shares 17,529 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
— TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value $280K Shares 14,460 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
— VIVINT SOLAR INC COMMON STOCK USD0.01 0.0%
Value $276K Shares 89,900 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $276K Shares 25,400 Share Price $10.87 * Est. Cost/Share $3.79 Unrealized @ Report Date -17.0%
BF/B BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 0.0%
Value $272K Shares 2,730 Share Price $99.63 * Est. Cost/Share $34.83 Unrealized @ Report Date -6.6%
AG FIRST MAJESTIC SILVER CORPORATION COMMON NPV 0.0%
Value $271K Shares 15,460 Share Price $17.53 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
CHCO CITY HOLDING COMPANY COMMON STOCK USD2.50 0.0%
Value $270K Shares 5,928 Share Price $45.55 * Est. Cost/Share $33.00 Unrealized @ Report Date +8.9%
CFFI C AND F FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value $269K Shares 6,005 Share Price $44.80 * Est. Cost/Share $25.32 Unrealized @ Report Date +18.7%
— DU PONT (E.I.) DE NEMOURS 0.0%
Value $262K Shares 4,055 Share Price $64.61 Est. Cost/Share $44765.75 Unrealized @ Report Date —
JLL JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $259K Shares 2,665 Share Price $97.19 * Est. Cost/Share $151.83 Unrealized @ Report Date -25.9%
MKSI MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV 0.0%
Value $258K Shares 6,000 Share Price $43.00 * Est. Cost/Share $35.80 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 0.0%
Value $258K Shares 7,437 Share Price $34.69 * Est. Cost/Share $23.48 Unrealized @ Report Date +5.1%
— WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV 0.0%
Value $255K Shares 7,965 Share Price $32.02 Est. Cost/Share $92.64 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 0.0%
Value $253K Shares 4,800 Share Price $52.71 Est. Cost/Share $46462.39 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value $250K Shares 6,272 Share Price $39.86 * Est. Cost/Share $9.41 Unrealized @ Report Date -1.4%
SMFG SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) 0.0%
Value $245K Shares 42,763 Share Price $5.73 Est. Cost/Share $9017.21 Unrealized @ Report Date —
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV 0.0%
Value $239K Shares 5,406 Share Price $44.21 * Est. Cost/Share $36.02 Unrealized @ Report Date +3.8%
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $222K Shares 4,680 Share Price $47.44 * Est. Cost/Share $43.90 Unrealized @ Report Date -0.1%
— VONAGE HOLDINGS CORPORATION COMMON STOCK USD0.001 0.0%
Value $221K Shares 36,308 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 0.0%
Value $218K Shares 16,300 Share Price $13.37 Est. Cost/Share $13.35 Unrealized @ Report Date —
OFG OFG BANCORP COMMON STOCK USD1 0.0%
Value $215K Shares 25,900 Share Price $8.30 Est. Cost/Share $10.35 Unrealized @ Report Date -21.1%
— JUST ENERGY GROUP INCORPORATED COMMON NPV 0.0%
Value $214K Shares 27,239 Share Price $7.86 Est. Cost/Share $7.93 Unrealized @ Report Date —
CRVL CORVEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $212K Shares 4,901 Share Price $43.26 * Est. Cost/Share $14.06 Unrealized @ Report Date +6.9%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $212K Shares 2,970 Share Price $71.38 Est. Cost/Share $68.69 Unrealized @ Report Date —
FLEX FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01 0.0%
Value $208K Shares 17,600 Share Price $11.82 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
— VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) 0.0%
Value $208K Shares 26,451 Share Price $7.86 Est. Cost/Share $5.63 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $205K Shares 5,600 Share Price $36.61 * Est. Cost/Share $23.30 Unrealized @ Report Date +11.0%
WRN WESTERN COPPER AND GOLD CORP 0.0%
Value $202K Shares 183,510 Share Price $1.10 * Est. Cost/Share $0.60 Unrealized @ Report Date +4.7%
NSIT INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $201K Shares 7,700 Share Price $26.10 * Est. Cost/Share $24.52 Unrealized @ Report Date +8.9%
— BOINGO WIRELESS INC COMMON STOCK NPV 0.0%
Value $199K Shares 22,309 Share Price $8.92 Est. Cost/Share $7.70 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $195K Shares 12,740 Share Price $15.31 * Est. Cost/Share $21.46 Unrealized @ Report Date -20.4%
INGR INGREDION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $194K Shares 1,500 Share Price $129.33 * Est. Cost/Share $116.35 Unrealized @ Report Date 0.0%
TSLA TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $189K Shares 890 Share Price $212.36 * Est. Cost/Share $13.60 Unrealized @ Report Date +11.4%
IOSP INNOSPEC INCORPORATED COMMON STOCK USD0.01 0.0%
Value $184K Shares 4,000 Share Price $46.00 * Est. Cost/Share $46.62 Unrealized @ Report Date -10.9%
— FIDELITY SOUTHERN CORP COMMON STOCK NPV 0.0%
Value $180K Shares 11,482 Share Price $15.68 Est. Cost/Share $16.08 Unrealized @ Report Date —
— ATRION CORPORATION COMMON STOCK USD0.10 0.0%
Value $180K Shares 420 Share Price $428.57 Est. Cost/Share $390.60 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value $180K Shares 4,164 Share Price $43.23 Est. Cost/Share $43867.98 Unrealized @ Report Date —
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value $177K Shares 3,284 Share Price $53.90 * Est. Cost/Share $49.89 Unrealized @ Report Date -9.5%
— PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 0.0%
Value $168K Shares 6,200 Share Price $27.10 Est. Cost/Share $22.81 Unrealized @ Report Date —
— SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 0.0%
Value $160K Shares 3,900 Share Price $41.03 Est. Cost/Share $36.44 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value $159K Shares 3,200 Share Price $49.69 Est. Cost/Share $38.72 Unrealized @ Report Date —
FLO FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $158K Shares 8,400 Share Price $18.81 * Est. Cost/Share $15.74 Unrealized @ Report Date -19.1%
— ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value $151K Shares 13,095 Share Price $11.53 Est. Cost/Share $7169.57 Unrealized @ Report Date —
TER TERADYNE INCORPORATE COMMON STOCK USD0.125 0.0%
Value $151K Shares 7,700 Share Price $19.61 * Est. Cost/Share $18.64 Unrealized @ Report Date -0.1%
UTL UNITIL CORPORATION COMMON STOCK NPV 0.0%
Value $149K Shares 3,483 Share Price $42.78 * Est. Cost/Share $39.04 Unrealized @ Report Date +4.1%
APEI AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $149K Shares 5,293 Share Price $28.15 * Est. Cost/Share $36.45 Unrealized @ Report Date -31.9%
VFC VF CORPORATION COMMON STOCK USD1 0.0%
Value $148K Shares 2,400 Share Price $61.67 * Est. Cost/Share $58.58 Unrealized @ Report Date +1.0%
— ORBITAL ATK INCORPORATED COMMON STOCK USD0.01 0.0%
Value $146K Shares 1,710 Share Price $85.38 Est. Cost/Share $76.84 Unrealized @ Report Date —
CMA COMERICA INC COMMON STOCK USD5 0.0%
Value $144K Shares 3,500 Share Price $41.14 * Est. Cost/Share $29.82 Unrealized @ Report Date -2.5%
EWUS ISHARES MSCI UNITED KINGDOM 0.0%
Value $142K Shares 4,190 Share Price $33.89 Est. Cost/Share $40.24 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INCORPORATED COMMON STOCK NPV 0.0%
Value $140K Shares 3,300 Share Price $42.42 * Est. Cost/Share $21.28 Unrealized @ Report Date +8.5%
— AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $132K Shares 5,400 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $131K Shares 1,590 Share Price $82.39 Est. Cost/Share $66279.83 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 0.0%
Value $127K Shares 6,000 Share Price $21.17 * Est. Cost/Share $17.46 Unrealized @ Report Date -0.6%
— RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV 0.0%
Value $127K Shares 2,900 Share Price $43.79 Est. Cost/Share $33.28 Unrealized @ Report Date —
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value $126K Shares 4,700 Share Price $26.81 * Est. Cost/Share $21.06 Unrealized @ Report Date +18.8%
VPU VANGUARD UTILITIES ETF 0.0%
Value $126K Shares 1,100 Share Price $114.55 Est. Cost/Share $92.73 Unrealized @ Report Date —
CCK CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 0.0%
Value $116K Shares 2,294 Share Price $50.57 Est. Cost/Share $48.36 Unrealized @ Report Date +2.7%
— INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES) 0.0%
Value $114K Shares 2,300 Share Price $49.57 Est. Cost/Share $54.78 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV 0.0%
Value $112K Shares 3,504 Share Price $31.96 * Est. Cost/Share $16.55 Unrealized @ Report Date +2.5%
SYBT STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value $110K Shares 3,904 Share Price $28.18 * Est. Cost/Share $25.24 Unrealized @ Report Date +7.6%
CMBT EURONAV SA NPV 0.0%
Value $105K Shares 12,723 Share Price $8.25 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 0.0%
Value $104K Shares 7,341 Share Price $14.17 Est. Cost/Share $11588.55 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 0.0%
Value $81,000 Shares 12,820 Share Price $6.32 Est. Cost/Share $8872.46 Unrealized @ Report Date —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $79,000 Shares 1,950 Share Price $40.51 Est. Cost/Share $36965.59 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $78,000 Shares 1,900 Share Price $41.05 * Est. Cost/Share $53.10 Unrealized @ Report Date -10.9%
— HANESBRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $77,000 Shares 3,048 Share Price $25.26 Est. Cost/Share $361.02 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $77,000 Shares 4,000 Share Price $19.25 * Est. Cost/Share $16.80 Unrealized @ Report Date +3.8%
TAC TRANSALTA CORPORATION COMMON NPV 0.0%
Value $70,000 Shares 10,400 Share Price $6.73 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.0%
Value $69,000 Shares 609 Share Price $113.30 Est. Cost/Share $32931.82 Unrealized @ Report Date —
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value $68,000 Shares 830 Share Price $81.93 Est. Cost/Share $38697.00 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $68,000 Shares 3,000 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
— PHI INCORPORATED NON VOTING USD0.10 0.0%
Value $67,000 Shares 3,728 Share Price $17.97 Est. Cost/Share $18.45 Unrealized @ Report Date —
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value $67,000 Shares 6,200 Share Price $10.81 * Est. Cost/Share $6.91 Unrealized @ Report Date -9.8%
BUD ANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV) 0.0%
Value $66,000 Shares 500 Share Price $132.00 Est. Cost/Share $126.00 Unrealized @ Report Date —
TLYS TILLY'S INC-CLASS A SHRS Common Stock USD0.01 0.0%
Value $65,000 Shares 11,300 Share Price $5.75 * Est. Cost/Share $4.30 Unrealized @ Report Date -9.3%
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $65,000 Shares 1,000 Share Price $65.00 * Est. Cost/Share $52.52 Unrealized @ Report Date 0.0%
— PANERA BREAD COMPANY CLASS 'A' COMMON STOCK USD0.0001 0.0%
Value $64,000 Shares 300 Share Price $213.33 Est. Cost/Share $213.33 Unrealized @ Report Date —
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $61,000 Shares 2,213 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value $60,000 Shares 1,984 Share Price $30.24 * Est. Cost/Share $15.74 Unrealized @ Report Date +13.4%
— AVX CORPORATION COMMON STOCK USD0.01 0.0%
Value $57,000 Shares 4,200 Share Price $13.57 Est. Cost/Share $12.62 Unrealized @ Report Date —
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share $40577.63 Unrealized @ Report Date —
— FIRST NBC BANK HOLDING CO COMMON STOCK NPV 0.0%
Value $57,000 Shares 3,400 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
THD ISHARES MSCI THAILAND CAPPED ETF 0.0%
Value $57,000 Shares 825 Share Price $69.09 Est. Cost/Share $83830.30 Unrealized @ Report Date —
— CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES) 0.0%
Value $57,000 Shares 4,443 Share Price $12.83 Est. Cost/Share $6593.65 Unrealized @ Report Date —
— SOLARCITY CORPORATION COMMON STOCK USD0.0001 0.0%
Value $55,000 Shares 2,278 Share Price $24.14 Est. Cost/Share $740.76 Unrealized @ Report Date —
MBI MBIA INC COM STK US$1 0.0%
Value $55,000 Shares 8,000 Share Price $6.88 * Est. Cost/Share $5.20 Unrealized @ Report Date -37.7%
HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $53,000 Shares 500 Share Price $106.00 * Est. Cost/Share $76.44 Unrealized @ Report Date +12.3%
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 +2.4%
MC MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value $50,000 Shares 2,200 Share Price $22.73 * Est. Cost/Share $13.03 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.0%
Value $50,000 Shares 500 Share Price $100.00 * Est. Cost/Share $34.21 Unrealized @ Report Date 0.0%
— II-VI INCORPORATED COMMON STOCK NPV 0.0%
Value $49,000 Shares 2,600 Share Price $18.85 Est. Cost/Share $19.11 Unrealized @ Report Date —
AES AES CORPORATION COMMON STOCK USD0.01 0.0%
Value $49,000 Shares 3,900 Share Price $12.56 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $49,000 Shares 883 Share Price $55.49 Est. Cost/Share $53.72 Unrealized @ Report Date —
— STARZ CLASS A COMMON STOCK USD0.01 0.0%
Value $48,000 Shares 1,600 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 * Est. Cost/Share $30.92 Unrealized @ Report Date +29.8%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $47,000 Shares 800 Share Price $58.75 * Est. Cost/Share $54.36 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $47,000 Shares 204 Share Price $230.39 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
— MYLAN NV EUR0.01 0.0%
Value $46,000 Shares 1,072 Share Price $42.91 Est. Cost/Share $46.64 Unrealized @ Report Date —
— STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 0.0%
Value $46,000 Shares 2,632 Share Price $17.48 Est. Cost/Share $19383.46 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 * Est. Cost/Share $35.45 Unrealized @ Report Date +9.3%
VRA VERA BRADLEY INCORPORATED COMMON STOCK NPV 0.0%
Value $45,000 Shares 3,200 Share Price $14.06 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
IXJ ISHARES TRUST GLOBAL HEALTHCARE ETF 0.0%
Value $45,000 Shares 450 Share Price $100.00 Est. Cost/Share $97700.00 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP COMMON STOCK NPV 0.0%
Value $44,000 Shares 1,900 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —
— MULTI-FINELINE ELECTRONIX INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $44,000 Shares 1,900 Share Price $23.16 Est. Cost/Share $22.61 Unrealized @ Report Date —
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF 0.0%
Value $44,000 Shares 1,245 Share Price $35.34 Est. Cost/Share $36.91 Unrealized @ Report Date —
— CONVERGYS CORPORATION COMMON STOCK NPV 0.0%
Value $43,000 Shares 1,700 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share $72054.37 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01 0.0%
Value $40,000 Shares 1,200 Share Price $33.33 * Est. Cost/Share $15.25 Unrealized @ Report Date +16.3%
— CARDTRONICS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388 0.0%
Value $40,000 Shares 900 Share Price $44.44 Est. Cost/Share $31544.03 Unrealized @ Report Date —
GDOT GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value $39,000 Shares 1,700 Share Price $22.94 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $39,000 Shares 575 Share Price $67.83 * Est. Cost/Share $69.99 Unrealized @ Report Date -9.6%
IDV ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $39,000 Shares 1,375 Share Price $28.36 Est. Cost/Share $33.69 Unrealized @ Report Date —
— HARTE-HANKS INCORPORATED COMMON STOCK USD1 0.0%
Value $37,000 Shares 23,200 Share Price $1.59 Est. Cost/Share $3.23 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 0.0%
Value $37,000 Shares 1,441 Share Price $25.68 Est. Cost/Share $26.24 Unrealized @ Report Date —
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $37,000 Shares 3,692 Share Price $10.02 Est. Cost/Share $21191.78 Unrealized @ Report Date —
ARCB ARCBEST CORPORATION COMMON STOCK USD0.01 0.0%
Value $37,000 Shares 2,300 Share Price $16.09 * Est. Cost/Share $18.73 Unrealized @ Report Date -10.7%
GORO GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 0.0%
Value $36,000 Shares 10,000 Share Price $3.60 * Est. Cost/Share $5.45 Unrealized @ Report Date -42.0%
— CHIASMA INC COMMON STOCK USD0.01 0.0%
Value $35,000 Shares 12,000 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
— TRONC INCORPORATED COMMON STOCK USD0.01 0.0%
Value $35,000 Shares 2,500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) 0.0%
Value $33,000 Shares 596 Share Price $55.37 Est. Cost/Share $35434.13 Unrealized @ Report Date —
SAP SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value $32,000 Shares 432 Share Price $74.07 Est. Cost/Share $63749.09 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $29,000 Shares 3,300 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) 0.0%
Value $27,000 Shares 872 Share Price $30.96 Est. Cost/Share $31928.83 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 $25,000 Shares 390 Share Price $64.10 Est. Cost/Share $62892.31 Unrealized @ Report Date —
— GENER8 MARITIME INC USD0.01 0.0%
Value $24,000 Shares 3,700 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 0.0%
Value $23,000 Shares 400 Share Price $57.50 * Est. Cost/Share $8.85 Unrealized @ Report Date +4.3%
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22,000 Shares 900 Share Price $24.44 * Est. Cost/Share $19.07 Unrealized @ Report Date +3.7%
IXG ISHARES TRUST GLOBAL FINANCIALS ETF 0.0%
Value $22,000 Shares 450 Share Price $48.89 Est. Cost/Share $51.91 Unrealized @ Report Date —
UVSP UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 * Est. Cost/Share $19.90 Unrealized @ Report Date 0.0%
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value $19,000 Shares 1,300 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
PUK PRUDENTIAL PLC ADR (EACH REPRESENTING 2 ORDINARY 5P) 0.0%
Value $19,000 Shares 564 Share Price $33.69 Est. Cost/Share $32719.86 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value $19,000 Shares 3,356 Share Price $5.66 Est. Cost/Share $8.13 Unrealized @ Report Date —
FTEK FUEL TECH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18,000 Shares 12,202 Share Price $1.48 * Est. Cost/Share $3.98 Unrealized @ Report Date -59.7%
BHP BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value $18,000 Shares 630 Share Price $28.57 Est. Cost/Share $39602.43 Unrealized @ Report Date —
IX ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) 0.0%
Value $17,000 Shares 260 Share Price $65.38 Est. Cost/Share $72.17 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) 0.0%
Value $16,000 Shares 5,395 Share Price $2.97 Est. Cost/Share $2529.27 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 $14,000 Shares 419 Share Price $33.41 Est. Cost/Share $36.82 Unrealized @ Report Date —
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $34.00 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 —
— CSS INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
CUK CARNIVAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value $12,000 Shares 266 Share Price $45.11 Est. Cost/Share $46.16 Unrealized @ Report Date —
WPP WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P) 0.0%
Value $12,000 Shares 115 Share Price $104.35 Est. Cost/Share $72539.61 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 +108.7%
BCS BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) 0.0%
Value $9,000 Shares 1,206 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50) 0.0%
Value $7,000 Shares 235 Share Price $29.79 Est. Cost/Share $47770.16 Unrealized @ Report Date —
— SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) 0.0%
Value $4,000 Shares 22 Share Price $181.82 Est. Cost/Share $181.82 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS COMMON NPV 0.0%
Value $4,000 Shares 10,825 Share Price $0.37 Est. Cost/Share $2.08 Unrealized @ Report Date -83.1%
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 -12.4%
SSYS STRATASYS LIMITED COMMON STOCK NPV 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $30.87 Unrealized @ Report Date -24.3%
— COLFAX CORPORATION COMMON STOCK USD0.001 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— PEABODY ENERGY CORP COMMON STOCK USD0.01 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —