SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

CIK: 0001086619 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value ($000): $53,550,164 (100.0% shares, 0.0% debt)

Holdings (1,135)

BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 4.4%
Value ($000) $2,342,284 Shares 22,140,881 Est. Cost $7278.44 Unrealized —
INTC INTEL CORPORATION COMMON STOCK USD0.001 1.6%
Value ($000) $863,809 Shares 22,882,362 Est. Cost $20.79 Unrealized +37.7%
AAPL APPLE INCORPORATED COMMON STOCK NPV 1.5%
Value ($000) $784,987 Shares 6,943,713 Est. Cost $20.10 Unrealized +20.6%
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.3%
Value ($000) $709,972 Shares 10,661,852 Est. Cost $39.24 Unrealized +29.6%
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 1.2%
Value ($000) $664,422 Shares 20,946,506 Est. Cost $17.74 Unrealized +30.0%
PFE PFIZER INCORPORATED COMMON STOCK USD0.05 1.2%
Value ($000) $647,699 Shares 19,123,098 Est. Cost $17.95 Unrealized +24.0%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 1.2%
Value ($000) $624,584 Shares 57,091,776 Est. Cost $7407.97 Unrealized —
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.1%
Value ($000) $612,416 Shares 10,632,234 Est. Cost $31.65 Unrealized +58.9%
GOOGL ALPHABET INCORPORATED CL A NPV 1.1%
Value ($000) $608,738 Shares 757,081 Est. Cost $36.58 Unrealized +6.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 1.1%
Value ($000) $608,420 Shares 19,889,518 Est. Cost $9076.40 Unrealized —
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 1.0%
Value ($000) $556,064 Shares 3,333,519 Est. Cost $89.07 Unrealized +43.4%
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) 1.0%
Value ($000) $546,788 Shares 11,794,396 Est. Cost $120.39 Unrealized —
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 0.9%
Value ($000) $507,516 Shares 10,745,669 Est. Cost $36.71 Unrealized -7.0%
AMZN AMAZON COMMUNICATIONS INCORPORATED USD0.01 0.9%
Value ($000) $500,918 Shares 598,246 Est. Cost $18.86 Unrealized +102.9%
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.9%
Value ($000) $478,166 Shares 5,478,545 Est. Cost $54.96 Unrealized +6.5%
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.8%
Value ($000) $452,815 Shares 10,226,158 Est. Cost $34.53 Unrealized +6.7%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.8%
Value ($000) $447,132 Shares 7,677,539 Est. Cost $42.85 Unrealized +2.3%
JNJ JOHNSON AND JOHNSON COMMON STOCK USD1 0.8%
Value ($000) $443,867 Shares 3,757,447 Est. Cost $68.60 Unrealized +36.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.8%
Value ($000) $441,856 Shares 5,693,288 Est. Cost $57.96 Unrealized +33.8%
UNH UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 0.8%
Value ($000) $418,326 Shares 2,988,047 Est. Cost $67.56 Unrealized +78.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) 0.8%
Value ($000) $406,043 Shares 8,825,095 Est. Cost $3798.36 Unrealized —
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.7%
Value ($000) $395,899 Shares 10,078,888 Est. Cost $32.66 Unrealized +8.5%
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.7%
Value ($000) $393,405 Shares 2,476,579 Est. Cost $103.58 Unrealized -1.8%
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.7%
Value ($000) $384,755 Shares 5,616,864 Est. Cost $48.07 Unrealized -2.4%
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.7%
Value ($000) $379,894 Shares 5,726,473 Est. Cost $18.74 Unrealized +42.0%
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 0.7%
Value ($000) $377,625 Shares 6,050,717 Est. Cost $33.11 Unrealized +32.1%
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 0.7%
Value ($000) $363,892 Shares 2,836,918 Est. Cost $67.99 Unrealized +81.3%
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.7%
Value ($000) $353,872 Shares 3,253,389 Est. Cost $66.52 Unrealized +21.9%
PG PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV 0.7%
Value ($000) $353,346 Shares 3,936,997 Est. Cost $59.50 Unrealized +13.5%
WMT WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 0.6%
Value ($000) $348,056 Shares 4,826,058 Est. Cost $20.47 Unrealized +0.6%
— SPDR BARCLAYS HIGH YIELD BOND ETF 0.6%
Value ($000) $330,033 Shares 8,987,816 Est. Cost $1156.27 Unrealized —
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.6%
Value ($000) $315,547 Shares 4,389,326 Est. Cost $21909.72 Unrealized —
KO COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 0.6%
Value ($000) $314,948 Shares 7,442,061 Est. Cost $30.53 Unrealized +6.6%
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.6%
Value ($000) $298,878 Shares 4,098,706 Est. Cost $57.90 Unrealized -0.9%
T AT AND T INCORPORATED COMMON STOCK USD1 0.5%
Value ($000) $288,074 Shares 7,093,673 Est. Cost $12.47 Unrealized +30.7%
— DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 0.5%
Value ($000) $286,037 Shares 5,518,747 Est. Cost $325.10 Unrealized —
MDT MEDTRONIC PLC USD0.10 0.5%
Value ($000) $279,723 Shares 3,237,534 Est. Cost $59.58 Unrealized +15.4%
V VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 0.5%
Value ($000) $266,976 Shares 3,228,245 Est. Cost $66.77 Unrealized +12.3%
— SINA CORPORATION COMMON STOCK USD0.133 0.5%
Value ($000) $264,687 Shares 3,585,089 Est. Cost $63.24 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 0.5%
Value ($000) $261,551 Shares 11,496,778 Est. Cost $6.57 Unrealized +43.5%
— STAPLES INCORPORATED COMMON STOCK USD0.0006 0.4%
Value ($000) $238,449 Shares 27,888,841 Est. Cost $7777.71 Unrealized —
— CANADIAN PACIFIC RAILWAY LIMITED COMMON NPV (US LISTING) 0.4%
Value ($000) $235,651 Shares 1,177,162 Est. Cost $9784.43 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.4%
Value ($000) $235,641 Shares 1,481,463 Est. Cost $105.34 Unrealized +42.5%
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.4%
Value ($000) $235,587 Shares 16,281,093 Est. Cost $12.70 Unrealized —
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.4%
Value ($000) $235,171 Shares 2,778,803 Est. Cost $60.94 Unrealized +14.6%
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.4%
Value ($000) $233,477 Shares 14,795,803 Est. Cost $4482.88 Unrealized —
— CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) 0.4%
Value ($000) $223,918 Shares 4,966,025 Est. Cost $15965.42 Unrealized —
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.4%
Value ($000) $220,586 Shares 2,143,276 Est. Cost $70.02 Unrealized -2.2%
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.4%
Value ($000) $217,022 Shares 3,981,313 Est. Cost $43.29 Unrealized -2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.4%
Value ($000) $208,211 Shares 4,364,107 Est. Cost $47.07 Unrealized +7.1%
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.4%
Value ($000) $207,772 Shares 1,614,636 Est. Cost $71.42 Unrealized +48.9%
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.4%
Value ($000) $205,143 Shares 22,617,796 Est. Cost $670.14 Unrealized —
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.4%
Value ($000) $201,864 Shares 3,072,036 Est. Cost $48.95 Unrealized +8.1%
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.4%
Value ($000) $200,455 Shares 2,158,685 Est. Cost $73.46 Unrealized +21.0%
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.4%
Value ($000) $198,948 Shares 2,514,516 Est. Cost $60.43 Unrealized -4.4%
— BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) 0.4%
Value ($000) $192,759 Shares 11,298,859 Est. Cost $15.47 Unrealized —
— EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 0.4%
Value ($000) $190,486 Shares 2,700,769 Est. Cost $1130.01 Unrealized —
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.4%
Value ($000) $189,333 Shares 2,415,258 Est. Cost $31.59 Unrealized +112.9%
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.4%
Value ($000) $188,814 Shares 6,374,567 Est. Cost $10800.35 Unrealized —
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.3%
Value ($000) $186,629 Shares 2,495,710 Est. Cost $28.33 Unrealized +21.0%
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $186,329 Shares 2,954,344 Est. Cost $41.73 Unrealized +5.2%
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.3%
Value ($000) $185,863 Shares 1,450,350 Est. Cost $94.84 Unrealized -0.1%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.3%
Value ($000) $184,250 Shares 13,926,731 Est. Cost $16.15 Unrealized -15.7%
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.3%
Value ($000) $183,616 Shares 2,276,407 Est. Cost $49.20 Unrealized -8.4%
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.3%
Value ($000) $180,112 Shares 11,508,781 Est. Cost $11.93 Unrealized +1.1%
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.3%
Value ($000) $177,022 Shares 3,130,356 Est. Cost $29317.78 Unrealized —
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.3%
Value ($000) $172,805 Shares 2,197,417 Est. Cost $59.07 Unrealized +2.7%
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.3%
Value ($000) $166,011 Shares 1,235,471 Est. Cost $38550.73 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.3%
Value ($000) $162,467 Shares 1,671,126 Est. Cost $49.26 Unrealized +26.4%
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.3%
Value ($000) $162,440 Shares 518,925 Est. Cost $281.96 Unrealized +5.0%
WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.3%
Value ($000) $162,326 Shares 3,237,463 Est. Cost $25.61 Unrealized —
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.3%
Value ($000) $160,968 Shares 1,817,606 Est. Cost $68.83 Unrealized +17.5%
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.3%
Value ($000) $157,729 Shares 327,665 Est. Cost $416.39 Unrealized +9.7%
— INGERSOLL-RAND PLC COMMON STOCK USD1 0.3%
Value ($000) $155,374 Shares 2,286,924 Est. Cost $62.79 Unrealized —
— AETNA INCORPORATED COMMON STOCK NPV 0.3%
Value ($000) $155,120 Shares 1,343,610 Est. Cost $56673.66 Unrealized —
— GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) 0.3%
Value ($000) $153,934 Shares 7,436,259 Est. Cost $1458.05 Unrealized —
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.3%
Value ($000) $152,034 Shares 18,295,193 Est. Cost $719.76 Unrealized —
BALL BALL CORPORATION COMMON STOCK NPV 0.3%
Value ($000) $151,203 Shares 1,845,074 Est. Cost $22.13 Unrealized +56.2%
MMM 3M COMPANY COMMON STOCK USD0.01 0.3%
Value ($000) $149,448 Shares 848,026 Est. Cost $74.61 Unrealized +46.3%
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.3%
Value ($000) $146,768 Shares 1,201,338 Est. Cost $84.55 Unrealized +16.1%
HPQ HP INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $145,250 Shares 9,352,862 Est. Cost $9.08 Unrealized +15.4%
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.3%
Value ($000) $144,371 Shares 1,480,280 Est. Cost $68.57 Unrealized +10.8%
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.3%
Value ($000) $144,062 Shares 1,694,839 Est. Cost $52.78 Unrealized +14.7%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.3%
Value ($000) $143,918 Shares 2,658,260 Est. Cost $46.50 Unrealized -1.4%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.3%
Value ($000) $143,764 Shares 1,595,784 Est. Cost $63.12 Unrealized +0.3%
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.3%
Value ($000) $143,074 Shares 2,262,749 Est. Cost $23.13 Unrealized +50.2%
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.3%
Value ($000) $142,585 Shares 1,047,415 Est. Cost $30013.75 Unrealized —
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.3%
Value ($000) $142,560 Shares 1,569,877 Est. Cost $40.92 Unrealized +31.7%
— ENERSIS AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.3%
Value ($000) $142,007 Shares 17,339,128 Est. Cost $1696.82 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.3%
Value ($000) $137,880 Shares 2,323,546 Est. Cost $39.38 Unrealized +14.4%
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.3%
Value ($000) $136,056 Shares 2,567,094 Est. Cost $35.69 Unrealized +2.9%
ARMK ARAMARK COMMON STOCK USD0.01 0.3%
Value ($000) $135,620 Shares 3,566,143 Est. Cost $19.11 Unrealized +23.2%
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.3%
Value ($000) $135,200 Shares 1,071,832 Est. Cost $78.14 Unrealized +19.7%
GOOG ALPHABET INCORPORATED-CL C NPV 0.2%
Value ($000) $132,825 Shares 170,883 Est. Cost $35.61 Unrealized +5.8%
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.2%
Value ($000) $131,130 Shares 2,052,753 Est. Cost $37.16 Unrealized +34.6%
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $130,992 Shares 785,555 Est. Cost $174.83 Unrealized -1.0%
— CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) 0.2%
Value ($000) $129,720 Shares 2,785,495 Est. Cost $46.47 Unrealized —
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.2%
Value ($000) $127,396 Shares 13,654,505 Est. Cost $443.07 Unrealized —
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $127,177 Shares 1,039,706 Est. Cost $19.96 Unrealized +24.3%
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $126,284 Shares 2,365,322 Est. Cost $41.46 Unrealized +29.6%
— BB&T CORPORATION COMMON STOCK USD5 0.2%
Value ($000) $125,979 Shares 3,339,840 Est. Cost $39.65 Unrealized —
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $125,837 Shares 3,513,031 Est. Cost $27.04 Unrealized -11.2%
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $124,543 Shares 772,269 Est. Cost $124.77 Unrealized +7.2%
JD JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) 0.2%
Value ($000) $123,327 Shares 4,726,952 Est. Cost $30.40 Unrealized —
— APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV 0.2%
Value ($000) $123,226 Shares 15,500,067 Est. Cost $2316.66 Unrealized —
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.2%
Value ($000) $121,667 Shares 5,470,624 Est. Cost $19.72 Unrealized -12.2%
MAT MATTEL INC COMMON STOCK USD1 0.2%
Value ($000) $121,546 Shares 4,014,075 Est. Cost $29.86 Unrealized +9.5%
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.2%
Value ($000) $121,450 Shares 1,494,572 Est. Cost $52.85 Unrealized +9.7%
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value ($000) $120,655 Shares 5,795,156 Est. Cost $8961.43 Unrealized —
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.2%
Value ($000) $120,593 Shares 1,626,551 Est. Cost $54.85 Unrealized +8.3%
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.2%
Value ($000) $119,953 Shares 1,803,807 Est. Cost $50.32 Unrealized -1.8%
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.2%
Value ($000) $116,237 Shares 2,124,993 Est. Cost $41.73 Unrealized +7.2%
CB CHUBB LIMITED COMMON STOCK CHF24.77 0.2%
Value ($000) $115,165 Shares 916,549 Est. Cost $96.35 Unrealized +11.3%
— SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.2%
Value ($000) $114,734 Shares 1,807,128 Est. Cost $11534.27 Unrealized —
DRI DARDEN RESTAURANTS INC COM STK USD0.01 0.2%
Value ($000) $114,277 Shares 1,863,619 Est. Cost $48.76 Unrealized -2.3%
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $114,074 Shares 3,467,311 Est. Cost $23.17 Unrealized +16.0%
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.2%
Value ($000) $113,524 Shares 2,529,495 Est. Cost $33.16 Unrealized +9.7%
— SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $113,227 Shares 1,009,516 Est. Cost $26896.94 Unrealized —
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $112,833 Shares 1,569,955 Est. Cost $23.16 Unrealized +26.2%
— MARATHON OIL CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $112,710 Shares 7,128,961 Est. Cost $7718.20 Unrealized —
— VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 0.2%
Value ($000) $110,125 Shares 1,957,081 Est. Cost $11788.11 Unrealized —
IVV ISHARES TRUST CORE S&P 500 ETF 0.2%
Value ($000) $110,028 Shares 505,737 Est. Cost $163116.97 Unrealized —
PVH PVH CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $108,750 Shares 984,168 Est. Cost $101.42 Unrealized +0.6%
— CA INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $107,017 Shares 3,235,077 Est. Cost $17984.68 Unrealized —
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $105,197 Shares 1,493,003 Est. Cost $52.64 Unrealized +6.7%
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $104,976 Shares 1,302,110 Est. Cost $81.89 Unrealized —
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.2%
Value ($000) $104,381 Shares 4,788,115 Est. Cost $11.57 Unrealized +47.1%
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $104,258 Shares 987,106 Est. Cost $15427.37 Unrealized —
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.2%
Value ($000) $102,112 Shares 1,390,984 Est. Cost $73.26 Unrealized -0.8%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.2%
Value ($000) $102,021 Shares 3,279,391 Est. Cost $26.21 Unrealized —
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $99,739 Shares 1,398,268 Est. Cost $61.47 Unrealized +25.4%
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.2%
Value ($000) $98,183 Shares 1,858,476 Est. Cost $30.56 Unrealized +23.1%
— MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV 0.2%
Value ($000) $97,476 Shares 2,083,257 Est. Cost $66.73 Unrealized —
— TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 0.2%
Value ($000) $95,946 Shares 868,219 Est. Cost $143.08 Unrealized —
KLIC KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV 0.2%
Value ($000) $94,920 Shares 7,341,100 Est. Cost $12.19 Unrealized -10.3%
IWB ISHARES TRUST RUSSELL 1000 ETF 0.2%
Value ($000) $94,798 Shares 786,963 Est. Cost $108.71 Unrealized —
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.2%
Value ($000) $94,672 Shares 789,994 Est. Cost $58.20 Unrealized +59.6%
USB US BANCORP COMMON STOCK USD0.01 0.2%
Value ($000) $94,297 Shares 2,198,578 Est. Cost $26.78 Unrealized +11.9%
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.2%
Value ($000) $94,231 Shares 1,829,385 Est. Cost $34.00 Unrealized -3.2%
HCA HCA HOLDINGS INC COMMON STOCK USD0.01 0.2%
Value ($000) $94,186 Shares 1,245,368 Est. Cost $70.28 Unrealized +1.3%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.2%
Value ($000) $94,119 Shares 392,618 Est. Cost $100.28 Unrealized +94.3%
— HESS CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $93,760 Shares 1,748,615 Est. Cost $3639.89 Unrealized —
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.2%
Value ($000) $93,694 Shares 1,446,131 Est. Cost $50.85 Unrealized +17.9%
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.2%
Value ($000) $93,513 Shares 2,454,419 Est. Cost $27918.22 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $93,109 Shares 606,891 Est. Cost $103.09 Unrealized +34.1%
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value ($000) $92,607 Shares 1,034,596 Est. Cost $48.75 Unrealized +19.0%
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.2%
Value ($000) $92,434 Shares 1,443,393 Est. Cost $61.04 Unrealized -7.7%
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.2%
Value ($000) $92,205 Shares 734,534 Est. Cost $94.71 Unrealized +8.7%
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $91,783 Shares 327,666 Est. Cost $10.68 Unrealized +75.5%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.2%
Value ($000) $91,556 Shares 4,425,129 Est. Cost $685.21 Unrealized —
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $90,361 Shares 1,017,920 Est. Cost $59.56 Unrealized +10.8%
— VWR CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $90,305 Shares 3,184,250 Est. Cost $26.17 Unrealized —
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.2%
Value ($000) $89,696 Shares 1,864,389 Est. Cost $37.61 Unrealized +2.2%
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.2%
Value ($000) $89,221 Shares 1,829,048 Est. Cost $36.00 Unrealized +12.6%
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $88,879 Shares 949,863 Est. Cost $57.35 Unrealized +40.2%
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $88,771 Shares 1,314,358 Est. Cost $13.42 Unrealized +47.9%
VZ VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) 0.2%
Value ($000) $88,558 Shares 1,703,705 Est. Cost $28.10 Unrealized +17.1%
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.2%
Value ($000) $86,892 Shares 11,388,240 Est. Cost $4199.50 Unrealized —
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $86,752 Shares 6,157,001 Est. Cost $9.00 Unrealized +24.9%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.2%
Value ($000) $86,060 Shares 586,197 Est. Cost $23.69 Unrealized +9.6%
MCD MCDONALD'S CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $85,973 Shares 745,257 Est. Cost $72.87 Unrealized +29.7%
DLX DELUXE CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $85,867 Shares 1,285,046 Est. Cost $34.37 Unrealized +33.8%
— CEPHEID INCORPORATED COMMON STOCK NPV 0.2%
Value ($000) $85,499 Shares 1,622,685 Est. Cost $9316.99 Unrealized —
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $84,454 Shares 1,900,839 Est. Cost $27.63 Unrealized -0.9%
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.2%
Value ($000) $83,391 Shares 3,761,432 Est. Cost $8948.55 Unrealized —
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $82,779 Shares 1,430,439 Est. Cost $31.88 Unrealized +42.2%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $82,188 Shares 3,180,658 Est. Cost $13186.50 Unrealized —
SPG SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $81,422 Shares 393,323 Est. Cost $105.24 Unrealized +26.3%
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $81,342 Shares 2,073,983 Est. Cost $26673.40 Unrealized —
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $81,339 Shares 753,550 Est. Cost $78.72 Unrealized +29.7%
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $81,031 Shares 1,852,137 Est. Cost $46.36 Unrealized -9.6%
— PIONEER NATURAL RESOURCES COMPANY USD0.01 0.2%
Value ($000) $80,442 Shares 433,299 Est. Cost $145.45 Unrealized —
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $80,156 Shares 908,796 Est. Cost $65.47 Unrealized +13.2%
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $78,713 Shares 1,019,866 Est. Cost $25182.55 Unrealized —
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $78,245 Shares 1,196,954 Est. Cost $22496.53 Unrealized —
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $77,554 Shares 510,355 Est. Cost $101.61 Unrealized +21.0%
MS MORGAN STANLEY COMMON STOCK USD0.01 0.1%
Value ($000) $76,384 Shares 2,382,554 Est. Cost $21.07 Unrealized +8.4%
— BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $76,236 Shares 8,712,651 Est. Cost $9.32 Unrealized —
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.1%
Value ($000) $75,306 Shares 312,761 Est. Cost $5800.05 Unrealized —
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $74,729 Shares 954,633 Est. Cost $69.05 Unrealized +14.3%
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $74,595 Shares 1,038,494 Est. Cost $56.30 Unrealized +3.5%
XRAY DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 0.1%
Value ($000) $74,439 Shares 1,252,561 Est. Cost $59.45 Unrealized +3.4%
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $74,287 Shares 1,676,540 Est. Cost $28.82 Unrealized +43.9%
— TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) 0.1%
Value ($000) $74,021 Shares 1,851,463 Est. Cost $10930.67 Unrealized —
— CELGENE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $72,695 Shares 695,445 Est. Cost $12141.23 Unrealized —
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $72,196 Shares 380,038 Est. Cost $134.86 Unrealized +14.6%
MU MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $72,061 Shares 4,052,933 Est. Cost $14.88 Unrealized 0.0%
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $71,051 Shares 1,512,355 Est. Cost $35.58 Unrealized -12.5%
— DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $70,556 Shares 772,700 Est. Cost $87.32 Unrealized —
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $70,408 Shares 1,338,814 Est. Cost $50.83 Unrealized +1.7%
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.1%
Value ($000) $70,378 Shares 1,921,304 Est. Cost $4885.87 Unrealized —
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $69,155 Shares 922,059 Est. Cost $25.63 Unrealized +38.8%
— TORCHMARK CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $69,142 Shares 1,082,205 Est. Cost $33678.75 Unrealized —
— SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 0.1%
Value ($000) $68,877 Shares 500,235 Est. Cost $109.47 Unrealized —
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.1%
Value ($000) $68,034 Shares 847,667 Est. Cost $54.50 Unrealized +25.8%
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $67,929 Shares 1,616,959 Est. Cost $27.56 Unrealized +20.1%
WLY WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 0.1%
Value ($000) $67,628 Shares 1,310,374 Est. Cost $34.98 Unrealized +17.2%
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.1%
Value ($000) $67,603 Shares 444,116 Est. Cost $94.00 Unrealized +31.5%
BCE BCE INCORPORATED COMMON NPV 0.1%
Value ($000) $67,588 Shares 1,115,495 Est. Cost $26.31 Unrealized +2.6%
— REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $67,567 Shares 1,433,022 Est. Cost $11033.26 Unrealized —
GPC GENUINE PARTS CO COM STK US$1 0.1%
Value ($000) $67,331 Shares 670,289 Est. Cost $66.46 Unrealized +16.2%
CSX CSX CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $67,219 Shares 2,203,879 Est. Cost $8.13 Unrealized +1.9%
— SYMANTEC CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $66,726 Shares 2,658,407 Est. Cost $3484.06 Unrealized —
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $66,716 Shares 1,670,818 Est. Cost $19283.63 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $66,257 Shares 609,146 Est. Cost $56.38 Unrealized +38.3%
NWL NEWELL BRANDS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $65,096 Shares 1,236,158 Est. Cost $29.18 Unrealized +19.3%
— CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV 0.1%
Value ($000) $64,795 Shares 1,036,900 Est. Cost $56.54 Unrealized —
ALB ALBEMARLE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $64,458 Shares 753,980 Est. Cost $51.01 Unrealized +42.1%
— GRAMERCY PROPERTY TRUST REIT USD0.01 0.1%
Value ($000) $63,824 Shares 6,620,720 Est. Cost $8.84 Unrealized —
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $63,580 Shares 818,276 Est. Cost $60.31 Unrealized +1.9%
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $62,394 Shares 1,414,505 Est. Cost $22.19 Unrealized +28.8%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $62,128 Shares 1,746,641 Est. Cost $27.59 Unrealized -20.0%
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $62,099 Shares 532,621 Est. Cost $64.87 Unrealized +32.6%
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $62,098 Shares 884,834 Est. Cost $33.41 Unrealized +57.6%
— STORE CAPITAL CORP REIT USD0.01 0.1%
Value ($000) $61,843 Shares 2,098,493 Est. Cost $28.14 Unrealized —
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $61,772 Shares 2,833,595 Est. Cost $20.05 Unrealized +4.0%
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $61,448 Shares 412,073 Est. Cost $116.77 Unrealized +19.9%
— PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $61,174 Shares 880,828 Est. Cost $45617.35 Unrealized —
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.1%
Value ($000) $61,032 Shares 507,923 Est. Cost $94.38 Unrealized +24.9%
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $60,189 Shares 1,394,546 Est. Cost $11.87 Unrealized +34.4%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $60,132 Shares 1,446,870 Est. Cost $91.32 Unrealized —
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $60,058 Shares 966,487 Est. Cost $18.49 Unrealized +32.0%
— SYNTEL INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $60,057 Shares 1,433,002 Est. Cost $6704.61 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.1%
Value ($000) $60,015 Shares 4,091,020 Est. Cost $11.99 Unrealized —
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $59,992 Shares 1,156,364 Est. Cost $436.91 Unrealized —
WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 0.1%
Value ($000) $59,903 Shares 1,595,715 Est. Cost $29.14 Unrealized +5.9%
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $59,779 Shares 2,041,640 Est. Cost $8.15 Unrealized +38.8%
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $59,551 Shares 1,882,160 Est. Cost $3107.85 Unrealized —
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $59,473 Shares 164,083 Est. Cost $6142.37 Unrealized —
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.1%
Value ($000) $58,729 Shares 750,538 Est. Cost $55.55 Unrealized —
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $58,562 Shares 1,442,773 Est. Cost $31.47 Unrealized -3.6%
LULU LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $57,945 Shares 950,226 Est. Cost $69.57 Unrealized +6.1%
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $57,891 Shares 4,698,936 Est. Cost $9.11 Unrealized +13.6%
EAT BRINKER INTERNATIONAL INC 0.1%
Value ($000) $57,728 Shares 1,144,702 Est. Cost $43.96 Unrealized +0.2%
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.1%
Value ($000) $57,569 Shares 872,918 Est. Cost $64.16 Unrealized +2.0%
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.1%
Value ($000) $57,189 Shares 7,655,832 Est. Cost $5203.63 Unrealized —
SEE SEALED AIR CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $56,349 Shares 1,229,802 Est. Cost $28.56 Unrealized +39.9%
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.1%
Value ($000) $56,334 Shares 796,008 Est. Cost $123.07 Unrealized —
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value ($000) $56,235 Shares 313,707 Est. Cost $23503.96 Unrealized —
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $56,009 Shares 2,266,661 Est. Cost $16.01 Unrealized +0.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $55,933 Shares 2,898,055 Est. Cost $19.30 Unrealized —
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.1%
Value ($000) $55,321 Shares 982,251 Est. Cost $33.56 Unrealized -11.3%
HXL HEXCEL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $55,288 Shares 1,248,029 Est. Cost $35.35 Unrealized +23.8%
OTEX OPEN TEXT CORPORATION COMMON NPV 0.1%
Value ($000) $54,931 Shares 646,400 Est. Cost $21.89 Unrealized +15.3%
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $54,223 Shares 1,890,607 Est. Cost $23.83 Unrealized +1.8%
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.1%
Value ($000) $54,210 Shares 2,975,308 Est. Cost $23.83 Unrealized —
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $54,172 Shares 813,272 Est. Cost $59.67 Unrealized -2.5%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $54,048 Shares 1,231,164 Est. Cost $34.39 Unrealized +2.4%
— CLARCOR INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $54,013 Shares 830,957 Est. Cost $24579.46 Unrealized —
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $53,770 Shares 455,375 Est. Cost $141.20 Unrealized -14.9%
— TIME INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $53,692 Shares 3,708,035 Est. Cost $16.83 Unrealized —
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.1%
Value ($000) $53,241 Shares 1,109,641 Est. Cost $29.58 Unrealized -0.2%
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.1%
Value ($000) $51,799 Shares 793,125 Est. Cost $60.17 Unrealized —
— SPIRIT AIRLINES INC COMMON STOCK USD0.01 0.1%
Value ($000) $51,704 Shares 1,215,714 Est. Cost $41.59 Unrealized —
— BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $51,668 Shares 1,012,900 Est. Cost $45.46 Unrealized —
PII POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $51,659 Shares 667,080 Est. Cost $91.63 Unrealized -5.2%
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.1%
Value ($000) $51,542 Shares 283,088 Est. Cost $61135.67 Unrealized —
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $51,350 Shares 766,872 Est. Cost $29.42 Unrealized +18.1%
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $51,299 Shares 1,343,609 Est. Cost $23.94 Unrealized +5.4%
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $51,061 Shares 407,481 Est. Cost $118.84 Unrealized -4.3%
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.1%
Value ($000) $50,335 Shares 1,829,700 Est. Cost $36.93 Unrealized -25.0%
— PRIVATEBANCORP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $50,186 Shares 1,092,900 Est. Cost $39.00 Unrealized —
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.1%
Value ($000) $49,844 Shares 979,833 Est. Cost $38.70 Unrealized +9.6%
ENS ENERSYS COMMON STOCK USD0.01 0.1%
Value ($000) $49,780 Shares 719,467 Est. Cost $60.89 Unrealized 0.0%
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $49,596 Shares 1,409,759 Est. Cost $25.58 Unrealized -0.3%
— MATCH GROUP INC COMMON USD0.001000 0.1%
Value ($000) $49,515 Shares 2,783,297 Est. Cost $12.25 Unrealized —
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $49,304 Shares 1,931,218 Est. Cost $16.47 Unrealized +51.8%
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $49,282 Shares 1,138,681 Est. Cost $30.75 Unrealized +8.7%
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $49,138 Shares 1,585,087 Est. Cost $35.92 Unrealized -17.1%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.1%
Value ($000) $48,675 Shares 2,581,723 Est. Cost $13.50 Unrealized +0.7%
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $48,402 Shares 359,682 Est. Cost $117.74 Unrealized +12.0%
— MEREDITH CORP COM STK US$1 0.1%
Value ($000) $48,358 Shares 930,139 Est. Cost $514.51 Unrealized —
WCN WASTE CONNECTIONS INCORPORATED NPV 0.1%
Value ($000) $48,022 Shares 642,863 Est. Cost $42.53 Unrealized +11.0%
RL RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $48,017 Shares 474,763 Est. Cost $96.48 Unrealized -13.9%
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.1%
Value ($000) $47,976 Shares 1,112,889 Est. Cost $17762.98 Unrealized —
— LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $47,743 Shares 2,507,536 Est. Cost $63.57 Unrealized —
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $47,704 Shares 465,084 Est. Cost $73.26 Unrealized +26.5%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.1%
Value ($000) $47,469 Shares 238,909 Est. Cost $71850.76 Unrealized —
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $46,829 Shares 1,948,772 Est. Cost $12.25 Unrealized -22.7%
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.1%
Value ($000) $46,754 Shares 401,355 Est. Cost $1011.08 Unrealized —
DOV DOVER CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $46,742 Shares 634,737 Est. Cost $47.18 Unrealized +5.0%
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value ($000) $46,662 Shares 626,334 Est. Cost $44.89 Unrealized +70.9%
KEY KEYCORP COMMON STOCK USD1 0.1%
Value ($000) $46,556 Shares 3,825,436 Est. Cost $8.56 Unrealized -5.4%
PRA PROASSURANCE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $46,056 Shares 877,596 Est. Cost $48.98 Unrealized +8.3%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $46,020 Shares 893,241 Est. Cost $42.22 Unrealized +6.6%
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.1%
Value ($000) $45,955 Shares 1,670,476 Est. Cost $7434.42 Unrealized —
RVTY PERKINELMER INC 0.1%
Value ($000) $45,874 Shares 817,571 Est. Cost $44.42 Unrealized +19.6%
AVB AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $45,871 Shares 257,936 Est. Cost $119.54 Unrealized +9.3%
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $45,849 Shares 1,777,077 Est. Cost $24.01 Unrealized -24.1%
INTU INTUIT INC COMMON STOCK USD0.01 0.1%
Value ($000) $45,835 Shares 416,652 Est. Cost $88.10 Unrealized +18.4%
— VECTREN CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $45,732 Shares 910,997 Est. Cost $50.95 Unrealized —
— CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $45,643 Shares 1,523,428 Est. Cost $24458.98 Unrealized —
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.1%
Value ($000) $44,896 Shares 1,281,650 Est. Cost $72.79 Unrealized —
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $43,416 Shares 641,493 Est. Cost $50.38 Unrealized -2.3%
FLO FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $43,408 Shares 2,870,900 Est. Cost $11.45 Unrealized -0.1%
— INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 0.1%
Value ($000) $43,273 Shares 1,873,292 Est. Cost $2209.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value ($000) $43,120 Shares 298,468 Est. Cost $124.97 Unrealized +17.0%
— CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $43,021 Shares 974,879 Est. Cost $36.38 Unrealized —
VNQ VANGUARD INDEX FUNDS VANGUARD REIT ETF 0.1%
Value ($000) $42,818 Shares 493,640 Est. Cost $84.88 Unrealized —
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.1%
Value ($000) $42,440 Shares 781,155 Est. Cost $33.21 Unrealized +27.8%
RES RPC INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $42,014 Shares 2,500,839 Est. Cost $11.93 Unrealized +10.4%
— PDC ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $41,965 Shares 625,778 Est. Cost $53.55 Unrealized —
— LAZARD LIMITED LP CLASS 'A' USD0.01 0.1%
Value ($000) $41,723 Shares 1,147,500 Est. Cost $37.94 Unrealized —
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $41,634 Shares 957,770 Est. Cost $40.74 Unrealized -23.6%
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $41,195 Shares 709,037 Est. Cost $30.53 Unrealized +49.3%
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $41,144 Shares 192,308 Est. Cost $137.07 Unrealized +35.9%
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.1%
Value ($000) $40,945 Shares 1,226,635 Est. Cost $29.80 Unrealized —
— ICL-ISRAEL CHEMICAL LIMITED ILS1 0.1%
Value ($000) $40,923 Shares 2,802,943 Est. Cost $19.20 Unrealized —
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $40,564 Shares 293,197 Est. Cost $54.93 Unrealized +20.1%
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $40,488 Shares 1,056,846 Est. Cost $24.79 Unrealized +18.1%
PNW PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 0.1%
Value ($000) $40,463 Shares 532,463 Est. Cost $52.71 Unrealized +2.0%
— GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $40,270 Shares 1,425,477 Est. Cost $28.28 Unrealized —
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $40,201 Shares 427,716 Est. Cost $57.99 Unrealized +24.3%
— WESTAR ENERGY INCORPORATED COMMON STOCK USD5 0.1%
Value ($000) $39,891 Shares 702,929 Est. Cost $21314.25 Unrealized —
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $39,849 Shares 831,567 Est. Cost $40.48 Unrealized +8.0%
CRTO CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.1%
Value ($000) $39,674 Shares 1,130,000 Est. Cost $45.92 Unrealized —
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $39,451 Shares 677,735 Est. Cost $26.52 Unrealized +20.9%
WABC WESTAMERICA BANCORP COM STK NPV 0.1%
Value ($000) $38,904 Shares 764,632 Est. Cost $33.80 Unrealized +7.3%
JACK JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $38,794 Shares 404,355 Est. Cost $58.92 Unrealized +61.0%
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.1%
Value ($000) $38,689 Shares 792,485 Est. Cost $41.50 Unrealized -1.1%
FITB FIFTH THIRD BANCORP COM STK NPV 0.1%
Value ($000) $38,656 Shares 1,889,376 Est. Cost $13.76 Unrealized +0.5%
— DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) 0.1%
Value ($000) $38,641 Shares 282,837 Est. Cost $108.77 Unrealized —
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $38,506 Shares 1,761,504 Est. Cost $17.05 Unrealized -17.6%
POST POST HOLDINGS INC COMMON STOCK USD0.01 0.1%
Value ($000) $38,476 Shares 498,582 Est. Cost $50.08 Unrealized +9.6%
AGCO AGCO CORP COMMON STOCK USD0.01 0.1%
Value ($000) $38,475 Shares 780,118 Est. Cost $39.58 Unrealized -2.2%
POR PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV 0.1%
Value ($000) $38,398 Shares 901,563 Est. Cost $21.82 Unrealized +39.9%
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $38,369 Shares 821,278 Est. Cost $43.60 Unrealized +1.7%
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.1%
Value ($000) $38,353 Shares 662,971 Est. Cost $46.71 Unrealized +5.3%
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $37,648 Shares 260,176 Est. Cost $172.14 Unrealized -19.5%
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value ($000) $37,435 Shares 1,206,821 Est. Cost $26.48 Unrealized +7.3%
— DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) 0.1%
Value ($000) $37,009 Shares 518,906 Est. Cost $2951.08 Unrealized —
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $36,956 Shares 233,175 Est. Cost $117.64 Unrealized +31.5%
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.1%
Value ($000) $36,804 Shares 450,032 Est. Cost $55.94 Unrealized +57.8%
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.1%
Value ($000) $36,796 Shares 279,303 Est. Cost $117.10 Unrealized +3.1%
PAM PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) 0.1%
Value ($000) $36,602 Shares 1,129,696 Est. Cost $23.90 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $36,598 Shares 1,452,300 Est. Cost $23.95 Unrealized -6.3%
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.1%
Value ($000) $35,383 Shares 287,152 Est. Cost $111.72 Unrealized +8.9%
CCJ CAMECO CORPORATION COMMON NPV 0.1%
Value ($000) $35,301 Shares 3,149,000 Est. Cost $9.62 Unrealized -7.4%
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $35,145 Shares 412,411 Est. Cost $975.89 Unrealized —
— L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $34,940 Shares 231,800 Est. Cost $150.73 Unrealized —
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.1%
Value ($000) $34,722 Shares 193,187 Est. Cost $133.71 Unrealized +11.1%
— TESORO CORPORATION COMMON STOCK USD0.1666 0.1%
Value ($000) $34,697 Shares 436,106 Est. Cost $83.03 Unrealized —
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $34,560 Shares 916,476 Est. Cost $13.92 Unrealized +22.6%
EWA ISHARES INCORPORATED MSCI AUSTRALIA ETF 0.1%
Value ($000) $34,516 Shares 1,651,500 Est. Cost $20.90 Unrealized —
— TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $34,504 Shares 731,800 Est. Cost $6365.56 Unrealized —
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $34,310 Shares 1,217,517 Est. Cost $21.87 Unrealized +27.6%
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.1%
Value ($000) $34,166 Shares 209,634 Est. Cost $45.32 Unrealized +46.5%
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $34,021 Shares 571,878 Est. Cost $23.72 Unrealized +137.9%
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.1%
Value ($000) $34,019 Shares 529,075 Est. Cost $37.67 Unrealized +48.8%
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $33,927 Shares 577,176 Est. Cost $19.97 Unrealized +39.6%
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.1%
Value ($000) $33,702 Shares 466,729 Est. Cost $53.27 Unrealized +22.8%
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $33,699 Shares 254,869 Est. Cost $76.13 Unrealized +35.5%
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.1%
Value ($000) $33,409 Shares 966,700 Est. Cost $19.79 Unrealized +1.8%
FTV FORTIVE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $33,347 Shares 655,170 Est. Cost $30.87 Unrealized 0.0%
WELL WELLTOWER INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $33,337 Shares 445,850 Est. Cost $44.33 Unrealized +21.8%
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $33,069 Shares 332,442 Est. Cost $48.50 Unrealized +8.1%
AME AMETEK INC COMMON STOCK USD0.01 0.1%
Value ($000) $32,816 Shares 686,800 Est. Cost $45.83 Unrealized -2.4%
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $32,490 Shares 712,800 Est. Cost $47.30 Unrealized +8.7%
HP HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $32,464 Shares 482,380 Est. Cost $67.90 Unrealized -7.6%
MTDR MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $32,396 Shares 1,330,950 Est. Cost $17.04 Unrealized +29.0%
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.1%
Value ($000) $32,145 Shares 144,341 Est. Cost $155.35 Unrealized +7.1%
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.1%
Value ($000) $32,093 Shares 362,836 Est. Cost $72.72 Unrealized +29.0%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.1%
Value ($000) $31,802 Shares 1,811,058 Est. Cost $15.97 Unrealized +8.2%
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $31,703 Shares 489,394 Est. Cost $28.16 Unrealized +47.6%
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $31,666 Shares 467,600 Est. Cost $2746.70 Unrealized —
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $31,568 Shares 763,800 Est. Cost $28.35 Unrealized +21.8%
TILE INTERFACE INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $31,494 Shares 1,887,001 Est. Cost $19.11 Unrealized -12.6%
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $31,376 Shares 473,600 Est. Cost $73.96 Unrealized -7.5%
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.1%
Value ($000) $31,265 Shares 800,635 Est. Cost $34.99 Unrealized —
G GENPACT LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $31,197 Shares 1,302,567 Est. Cost $21.03 Unrealized +6.5%
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.1%
Value ($000) $31,071 Shares 201,855 Est. Cost $6810.12 Unrealized —
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $30,961 Shares 361,900 Est. Cost $52.24 Unrealized +50.0%
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $30,939 Shares 1,372,000 Est. Cost $22.53 Unrealized -5.7%
TEX TEREX CORP NEW 0.1%
Value ($000) $30,932 Shares 1,217,330 Est. Cost $22.89 Unrealized +1.9%
— LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $30,926 Shares 522,130 Est. Cost $43531.38 Unrealized —
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.1%
Value ($000) $30,648 Shares 301,156 Est. Cost $77.55 Unrealized +17.1%
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $30,647 Shares 794,786 Est. Cost $23.57 Unrealized +2.4%
HAIN HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $30,604 Shares 860,155 Est. Cost $43.84 Unrealized 0.0%
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $30,344 Shares 474,348 Est. Cost $53.86 Unrealized +19.9%
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.1%
Value ($000) $30,207 Shares 1,604,132 Est. Cost $13.34 Unrealized -9.5%
HMN HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $30,157 Shares 822,826 Est. Cost $27.01 Unrealized +31.1%
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $30,119 Shares 589,626 Est. Cost $21.17 Unrealized -1.2%
REXR REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 0.1%
Value ($000) $29,992 Shares 1,310,293 Est. Cost $17.13 Unrealized —
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 0.1%
Value ($000) $29,966 Shares 226,894 Est. Cost $129.74 Unrealized -5.7%
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value ($000) $29,834 Shares 654,107 Est. Cost $54.61 Unrealized —
— ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) 0.1%
Value ($000) $29,657 Shares 5,018,150 Est. Cost $5.94 Unrealized —
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.1%
Value ($000) $29,449 Shares 597,826 Est. Cost $24.11 Unrealized +28.4%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.1%
Value ($000) $29,217 Shares 287,197 Est. Cost $24.32 Unrealized +1.5%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $28,874 Shares 284,193 Est. Cost $17819.76 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV 0.1%
Value ($000) $28,830 Shares 407,550 Est. Cost $1803.74 Unrealized —
SYNA SYNAPTICS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $28,726 Shares 490,368 Est. Cost $54.96 Unrealized 0.0%
— WADDELL & REED FINANCIAL-A 0.1%
Value ($000) $28,713 Shares 1,581,124 Est. Cost $3456.12 Unrealized —
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $28,713 Shares 1,648,300 Est. Cost $11.03 Unrealized +42.4%
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.1%
Value ($000) $28,708 Shares 1,040,520 Est. Cost $7.66 Unrealized -24.5%
CABO CABLE ONE INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $28,619 Shares 49,005 Est. Cost $390.44 Unrealized +24.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $28,609 Shares 683,284 Est. Cost $31.52 Unrealized +1.1%
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.1%
Value ($000) $28,504 Shares 752,893 Est. Cost $41.67 Unrealized -8.6%
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.1%
Value ($000) $28,501 Shares 414,993 Est. Cost $54.19 Unrealized +0.3%
FAST FASTENAL COMPANY USD 0.01 0.1%
Value ($000) $28,440 Shares 680,715 Est. Cost $8.54 Unrealized -2.6%
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $28,377 Shares 478,128 Est. Cost $41.56 Unrealized +36.6%
BVN COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) 0.1%
Value ($000) $28,241 Shares 2,040,539 Est. Cost $5.95 Unrealized —
— GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $27,841 Shares 1,008,724 Est. Cost $1367.56 Unrealized —
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $27,803 Shares 742,398 Est. Cost $182.97 Unrealized —
— DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $27,651 Shares 1,005,476 Est. Cost $5410.63 Unrealized —
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $27,468 Shares 180,107 Est. Cost $118.49 Unrealized +15.6%
FHN FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 0.1%
Value ($000) $27,408 Shares 1,799,614 Est. Cost $10.74 Unrealized 0.0%
— LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $27,261 Shares 459,786 Est. Cost $13309.88 Unrealized —
— VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) 0.1%
Value ($000) $26,974 Shares 5,726,793 Est. Cost $6.56 Unrealized —
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.1%
Value ($000) $26,876 Shares 1,515,860 Est. Cost $15415.39 Unrealized —
— ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $26,266 Shares 1,179,419 Est. Cost $10963.86 Unrealized —
MOS MOSAIC COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $26,265 Shares 1,073,756 Est. Cost $32.66 Unrealized -29.5%
CHE CHEMED CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $25,924 Shares 183,761 Est. Cost $135.31 Unrealized -0.6%
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $25,823 Shares 758,152 Est. Cost $34.99 Unrealized —
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $25,814 Shares 869,733 Est. Cost $30.87 Unrealized -11.3%
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $25,812 Shares 329,913 Est. Cost $72.96 Unrealized +9.0%
— HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $25,739 Shares 783,049 Est. Cost $30.19 Unrealized —
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $25,312 Shares 389,900 Est. Cost $12.24 Unrealized +13.6%
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $25,100 Shares 436,217 Est. Cost $40.05 Unrealized +2.2%
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $24,974 Shares 688,000 Est. Cost $37.11 Unrealized -2.5%
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.0%
Value ($000) $24,890 Shares 322,790 Est. Cost $50.34 Unrealized +39.7%
VOYA VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $24,835 Shares 861,700 Est. Cost $27.41 Unrealized -10.6%
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value ($000) $24,777 Shares 288,199 Est. Cost $43.19 Unrealized +3.2%
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $24,281 Shares 655,371 Est. Cost $37.71 Unrealized -3.9%
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $24,177 Shares 769,500 Est. Cost $601.65 Unrealized —
FHI FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV 0.0%
Value ($000) $24,175 Shares 815,900 Est. Cost $18.24 Unrealized +10.0%
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $24,168 Shares 314,987 Est. Cost $26.22 Unrealized +5.6%
HAS HASBRO INC COMMON STOCK USD0.50 0.0%
Value ($000) $24,117 Shares 304,000 Est. Cost $54.14 Unrealized +9.3%
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.0%
Value ($000) $24,003 Shares 309,600 Est. Cost $57.12 Unrealized +10.3%
— ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $23,968 Shares 378,280 Est. Cost $48.58 Unrealized —
— BARD(C.R.) INC COMMON STOCK USD0.25 0.0%
Value ($000) $23,921 Shares 106,657 Est. Cost $24229.95 Unrealized —
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.0%
Value ($000) $23,882 Shares 231,049 Est. Cost $91.42 Unrealized -3.4%
— BELLATRIX EXPLORATION LIMITED COMMON NPV 0.0%
Value ($000) $23,881 Shares 21,134,298 Est. Cost $147.04 Unrealized —
1741046D STERIS PUBLIC LIMITED COMPANY NPV 0.0%
Value ($000) $23,776 Shares 325,262 Est. Cost $75.34 Unrealized —
WTFC WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $23,682 Shares 426,164 Est. Cost $45.80 Unrealized +17.5%
FE FIRSTENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $23,533 Shares 711,388 Est. Cost $22.62 Unrealized +1.7%
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $23,433 Shares 468,100 Est. Cost $39.66 Unrealized +5.4%
LEMB ISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETF 0.0%
Value ($000) $23,359 Shares 509,032 Est. Cost $44.41 Unrealized —
— FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,342 Shares 1,205,700 Est. Cost $17.65 Unrealized —
— KNOLL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,089 Shares 1,010,500 Est. Cost $21.89 Unrealized —
— SVB FINANCIAL GROUP COMMON STOCK USD0.001 0.0%
Value ($000) $23,051 Shares 208,534 Est. Cost $46502.31 Unrealized —
WBS WEBSTER FINANCIAL CORP COM STK US$0.01 0.0%
Value ($000) $23,019 Shares 605,616 Est. Cost $37.31 Unrealized -1.3%
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $22,911 Shares 77,959 Est. Cost $218.26 Unrealized +20.8%
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.0%
Value ($000) $22,867 Shares 347,200 Est. Cost $61.76 Unrealized -0.5%
UDR UDR INCORPORATED REIT USD0.01 0.0%
Value ($000) $22,760 Shares 632,399 Est. Cost $26.10 Unrealized 0.0%
VFC VF CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $22,751 Shares 405,900 Est. Cost $57.75 Unrealized -0.0%
PCRX PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $22,703 Shares 663,456 Est. Cost $46.38 Unrealized -15.5%
— FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 0.0%
Value ($000) $22,506 Shares 585,644 Est. Cost $35.86 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 0.0%
Value ($000) $22,385 Shares 902,623 Est. Cost $23.08 Unrealized +13.1%
APAM ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 0.0%
Value ($000) $22,348 Shares 821,633 Est. Cost $12.27 Unrealized -8.9%
CATO CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 0.0%
Value ($000) $22,342 Shares 679,283 Est. Cost $17.18 Unrealized +15.3%
CUBE CUBESMART REIT USD0.01 0.0%
Value ($000) $22,328 Shares 819,065 Est. Cost $3204.10 Unrealized —
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value ($000) $22,223 Shares 4,193,017 Est. Cost $4.81 Unrealized -5.2%
— QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $22,192 Shares 273,777 Est. Cost $15212.96 Unrealized —
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $22,152 Shares 1,192,901 Est. Cost $6.36 Unrealized +22.7%
MOH MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $22,040 Shares 377,915 Est. Cost $67.15 Unrealized -17.9%
— CENTURYLINK INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $21,912 Shares 798,824 Est. Cost $31.38 Unrealized —
CMP COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value ($000) $21,904 Shares 297,200 Est. Cost $61.67 Unrealized -11.7%
SUI SUN COMMUNITIES INC COM STK US$0.01 0.0%
Value ($000) $21,903 Shares 279,081 Est. Cost $76.64 Unrealized —
CLX CLOROX COMPANY COMMON STOCK USD1 0.0%
Value ($000) $21,856 Shares 174,592 Est. Cost $79.73 Unrealized +25.7%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,754 Shares 513,800 Est. Cost $23.45 Unrealized +67.1%
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $21,558 Shares 5,556,080 Est. Cost $3.36 Unrealized —
— SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,394 Shares 438,754 Est. Cost $11155.03 Unrealized —
UVV UNIVERSAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $21,378 Shares 367,195 Est. Cost $57.76 Unrealized +2.2%
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,256 Shares 260,335 Est. Cost $48.72 Unrealized +3.1%
— TERRA NITROGEN COMPANY LP NPV 0.0%
Value ($000) $21,208 Shares 188,801 Est. Cost $137780.30 Unrealized —
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,093 Shares 330,815 Est. Cost $47.95 Unrealized +15.0%
— FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25 0.0%
Value ($000) $21,087 Shares 5,069,141 Est. Cost $4.83 Unrealized —
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,035 Shares 104,991 Est. Cost $192.28 Unrealized +6.9%
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $20,868 Shares 5,581,394 Est. Cost $2455.80 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,670 Shares 127,517 Est. Cost $106.57 Unrealized +46.8%
PSA PUBLIC STORAGE COMMON STOCK USD0.10 0.0%
Value ($000) $20,633 Shares 92,463 Est. Cost $123.47 Unrealized +29.4%
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,613 Shares 469,010 Est. Cost $28.82 Unrealized +33.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $20,529 Shares 594,700 Est. Cost $28.72 Unrealized +14.1%
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value ($000) $20,517 Shares 284,841 Est. Cost $65.86 Unrealized +13.9%
— AKORN INC NPV USD COMMON STOCK 0.0%
Value ($000) $20,426 Shares 749,310 Est. Cost $33.74 Unrealized —
FN FABRINET COMMON STOCK USD0.01 0.0%
Value ($000) $20,133 Shares 451,516 Est. Cost $17.59 Unrealized +125.7%
USPH US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,024 Shares 319,373 Est. Cost $59.45 Unrealized +3.7%
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value ($000) $19,988 Shares 3,734,825 Est. Cost $13.89 Unrealized —
WMS ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,982 Shares 830,500 Est. Cost $22.40 Unrealized +2.4%
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value ($000) $19,931 Shares 148,100 Est. Cost $93.41 Unrealized +30.1%
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value ($000) $19,845 Shares 230,304 Est. Cost $92.62 Unrealized +1.2%
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $19,661 Shares 532,382 Est. Cost $5.69 Unrealized +22.9%
— VCA INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $19,553 Shares 279,400 Est. Cost $69.89 Unrealized —
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $19,309 Shares 991,700 Est. Cost $13.23 Unrealized +7.7%
GBCI GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,225 Shares 674,100 Est. Cost $18.50 Unrealized +12.7%
NEM NEWMONT MINING CORPORATION COMMON STOCK USD1.60 0.0%
Value ($000) $19,176 Shares 488,073 Est. Cost $18.45 Unrealized +76.7%
TTC TORO COMPANY COMMON STOCK USD1 0.0%
Value ($000) $19,125 Shares 408,308 Est. Cost $41.76 Unrealized +12.1%
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value ($000) $19,074 Shares 192,569 Est. Cost $84.33 Unrealized +18.3%
ARCC ARES CAPITAL CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $18,986 Shares 1,224,873 Est. Cost $5.77 Unrealized +9.2%
— NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 0.0%
Value ($000) $18,722 Shares 841,800 Est. Cost $21.67 Unrealized —
— HFF INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $18,722 Shares 676,120 Est. Cost $10707.27 Unrealized —
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.0%
Value ($000) $18,670 Shares 1,613,739 Est. Cost $24.45 Unrealized -56.7%
— RSP PERMIAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $18,528 Shares 477,774 Est. Cost $38.78 Unrealized —
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value ($000) $18,523 Shares 3,819,285 Est. Cost $4.51 Unrealized —
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $18,492 Shares 451,360 Est. Cost $36.21 Unrealized +5.9%
XLE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $18,470 Shares 261,583 Est. Cost $62.59 Unrealized —
SMP STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 0.0%
Value ($000) $18,445 Shares 386,200 Est. Cost $35.44 Unrealized +22.9%
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 0.0%
Value ($000) $18,437 Shares 303,441 Est. Cost $33.22 Unrealized +41.4%
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value ($000) $18,369 Shares 358,060 Est. Cost $31.18 Unrealized +14.2%
— INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $18,319 Shares 1,066,900 Est. Cost $23.44 Unrealized —
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $18,267 Shares 66,025 Est. Cost $79.10 Unrealized +12.5%
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $18,227 Shares 784,638 Est. Cost $15.60 Unrealized +11.0%
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $18,197 Shares 229,147 Est. Cost $56.54 Unrealized +4.7%
DE DEERE & COMPANY COMMON STOCK USD1 0.0%
Value ($000) $18,183 Shares 213,041 Est. Cost $70.01 Unrealized +0.5%
SYK STRYKER CORP COM STK USD0.10 0.0%
Value ($000) $18,130 Shares 155,752 Est. Cost $70.17 Unrealized +49.5%
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $18,114 Shares 390,222 Est. Cost $34.86 Unrealized +21.9%
— EQUITY ONE INCORPORATED REIT USD0.01 0.0%
Value ($000) $18,091 Shares 591,014 Est. Cost $6467.71 Unrealized —
— PRAXAIR INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $18,039 Shares 149,293 Est. Cost $22071.94 Unrealized —
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $17,926 Shares 1,359,055 Est. Cost $18.16 Unrealized —
PRI PRIMERICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,855 Shares 336,700 Est. Cost $55.07 Unrealized +0.3%
— NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $17,799 Shares 669,400 Est. Cost $14046.65 Unrealized —
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.0%
Value ($000) $17,742 Shares 329,059 Est. Cost $41.59 Unrealized +10.9%
— FBL FINANCIAL GROUP INC COMMON STOCK NPV 0.0%
Value ($000) $17,675 Shares 276,300 Est. Cost $11029.01 Unrealized —
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $17,667 Shares 184,800 Est. Cost $70.58 Unrealized +19.9%
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $17,539 Shares 197,097 Est. Cost $50.30 Unrealized +40.9%
— GANNETT COMPANY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $17,457 Shares 1,499,758 Est. Cost $13.49 Unrealized —
ESRT EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value ($000) $17,350 Shares 828,155 Est. Cost $17.70 Unrealized —
— LIBERTY VENTURES CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $17,244 Shares 432,515 Est. Cost $39.87 Unrealized —
— KELLOGG COMPANY COMMON STOCK USD0.25 0.0%
Value ($000) $17,111 Shares 220,869 Est. Cost $49.21 Unrealized +11.1%
CF CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,075 Shares 701,229 Est. Cost $18.89 Unrealized 0.0%
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,997 Shares 199,028 Est. Cost $66.70 Unrealized +16.6%
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,777 Shares 332,545 Est. Cost $39.46 Unrealized +11.1%
— GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $16,528 Shares 809,373 Est. Cost $29.76 Unrealized —
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $16,381 Shares 263,524 Est. Cost $65.40 Unrealized -12.2%
— XEROX CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $16,328 Shares 1,611,800 Est. Cost $1072.47 Unrealized —
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $16,199 Shares 275,583 Est. Cost $25.51 Unrealized +4.6%
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,153 Shares 154,549 Est. Cost $72.85 Unrealized +0.5%
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,071 Shares 1,189,600 Est. Cost $14.64 Unrealized -1.5%
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $16,056 Shares 146,633 Est. Cost $21.65 Unrealized +19.8%
— SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,921 Shares 472,700 Est. Cost $38.30 Unrealized —
— PATHEON NV COMMON STOCK EUR0.01 0.0%
Value ($000) $15,704 Shares 530,000 Est. Cost $29.63 Unrealized —
AR ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $15,046 Shares 558,288 Est. Cost $26.63 Unrealized 0.0%
KRNY KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01 0.0%
Value ($000) $15,027 Shares 1,104,100 Est. Cost $12.00 Unrealized +11.4%
DLR DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $15,005 Shares 154,496 Est. Cost $73.33 Unrealized 0.0%
— INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 0.0%
Value ($000) $14,943 Shares 335,200 Est. Cost $32.30 Unrealized —
FAF FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 0.0%
Value ($000) $14,828 Shares 377,500 Est. Cost $30.35 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $14,767 Shares 181,670 Est. Cost $64.25 Unrealized +23.1%
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value ($000) $14,759 Shares 231,078 Est. Cost $321.62 Unrealized —
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $14,747 Shares 184,247 Est. Cost $51.18 Unrealized +10.2%
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14,575 Shares 583,200 Est. Cost $14.16 Unrealized +48.8%
VIAV VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $14,533 Shares 1,966,599 Est. Cost $6.45 Unrealized +13.6%
— K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $14,492 Shares 815,066 Est. Cost $7313.75 Unrealized —
COR AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $14,491 Shares 179,385 Est. Cost $62.09 Unrealized +3.5%
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value ($000) $14,377 Shares 178,474 Est. Cost $55.31 Unrealized -1.6%
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $14,272 Shares 244,081 Est. Cost $44.77 Unrealized -26.0%
— COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 0.0%
Value ($000) $14,255 Shares 374,948 Est. Cost $38.09 Unrealized —
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $14,225 Shares 361,421 Est. Cost $37.29 Unrealized -9.4%
HCI HCI GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $14,164 Shares 466,526 Est. Cost $40.80 Unrealized -25.3%
— WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) 0.0%
Value ($000) $14,074 Shares 2,504,397 Est. Cost $5.56 Unrealized —
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $14,067 Shares 281,900 Est. Cost $14.24 Unrealized +68.7%
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14,020 Shares 785,000 Est. Cost $10.67 Unrealized +30.1%
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.0%
Value ($000) $13,959 Shares 62,083 Est. Cost $190.02 Unrealized +2.4%
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.0%
Value ($000) $13,779 Shares 513,179 Est. Cost $2952.91 Unrealized —
— SENSATA TECHNOLOGIES HOLDING NV USD0.01 0.0%
Value ($000) $13,578 Shares 350,111 Est. Cost $35545.77 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) 0.0%
Value ($000) $13,573 Shares 147,467 Est. Cost $34407.55 Unrealized —
— SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $13,450 Shares 1,521,484 Est. Cost $5594.93 Unrealized —
— DEAN FOODS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $13,394 Shares 816,692 Est. Cost $10104.67 Unrealized —
GGG GRACO INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $13,285 Shares 179,533 Est. Cost $20.85 Unrealized +6.2%
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value ($000) $13,264 Shares 763,200 Est. Cost $7.35 Unrealized +27.2%
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,247 Shares 171,976 Est. Cost $57.75 Unrealized +14.9%
ALV AUTOLIV INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $13,236 Shares 123,935 Est. Cost $63.06 Unrealized -2.3%
MAC MACERICH COMPANY (THE) REIT USD0.01 0.0%
Value ($000) $13,196 Shares 163,180 Est. Cost $2949.69 Unrealized —
ENIC ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) 0.0%
Value ($000) $13,184 Shares 2,775,604 Est. Cost $5.83 Unrealized —
— HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $13,156 Shares 324,282 Est. Cost $19666.77 Unrealized —
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $13,111 Shares 1,328,350 Est. Cost $6.68 Unrealized -0.3%
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $13,090 Shares 678,608 Est. Cost $6560.28 Unrealized —
NUE NUCOR CORPORATION COMMON STOCK USD0.40 0.0%
Value ($000) $12,969 Shares 262,265 Est. Cost $40.06 Unrealized +2.9%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $12,964 Shares 132,704 Est. Cost $83.63 Unrealized —
EWBC EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $12,897 Shares 351,325 Est. Cost $28.89 Unrealized -1.9%
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value ($000) $12,744 Shares 479,097 Est. Cost $41.39 Unrealized —
— HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 0.0%
Value ($000) $12,722 Shares 389,988 Est. Cost $32.49 Unrealized —
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.0%
Value ($000) $12,564 Shares 2,063,013 Est. Cost $7336.51 Unrealized —
— ROWAN COMPANIES PLC COMMON STOCK USD0.125 0.0%
Value ($000) $12,547 Shares 827,626 Est. Cost $17.47 Unrealized —
PETS PETMED EXPRESS INC COMMON STOCK USD0.001 0.0%
Value ($000) $12,544 Shares 618,511 Est. Cost $16.43 Unrealized +22.6%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value ($000) $12,531 Shares 111,466 Est. Cost $112.42 Unrealized —
— SPDR BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $12,521 Shares 273,800 Est. Cost $11036.62 Unrealized —
HRB BLOCK(H & R) INC COM STK NPV 0.0%
Value ($000) $12,482 Shares 539,159 Est. Cost $17.63 Unrealized -7.7%
REX REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $12,480 Shares 147,231 Est. Cost $9.62 Unrealized +26.5%
— AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 0.0%
Value ($000) $12,403 Shares 398,943 Est. Cost $9112.42 Unrealized —
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $12,401 Shares 70,988 Est. Cost $126.18 Unrealized +11.7%
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $12,377 Shares 271,372 Est. Cost $34.80 Unrealized +19.7%
FELE FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $12,356 Shares 303,508 Est. Cost $31.68 Unrealized +8.4%
— CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,348 Shares 1,037,652 Est. Cost $10.68 Unrealized —
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value ($000) $12,348 Shares 101,445 Est. Cost $90.18 Unrealized +20.8%
— WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $12,334 Shares 226,601 Est. Cost $7447.58 Unrealized —
— DOMINION DIAMOND CORPORATION COMMON NPV 0.0%
Value ($000) $12,248 Shares 960,596 Est. Cost $17.33 Unrealized —
— NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,118 Shares 329,841 Est. Cost $28509.44 Unrealized —
— VALIDUS HOLDINGS LIMITED USD0.175 0.0%
Value ($000) $12,033 Shares 241,520 Est. Cost $14095.89 Unrealized —
RGEN REPLIGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $11,976 Shares 396,700 Est. Cost $24.47 Unrealized +23.3%
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $11,819 Shares 139,545 Est. Cost $48.72 Unrealized +32.4%
— XILINX INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,744 Shares 216,112 Est. Cost $10026.33 Unrealized —
RRR RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $11,727 Shares 497,100 Est. Cost $20.38 Unrealized +9.9%
— BBVA BANCO FRANCES SA 0.0%
Value ($000) $11,638 Shares 585,130 Est. Cost $19.32 Unrealized —
— NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $11,524 Shares 56,114 Est. Cost $251.94 Unrealized —
— CRESCENT POINT ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $11,521 Shares 666,000 Est. Cost $20.41 Unrealized —
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $11,471 Shares 1,106,092 Est. Cost $5820.55 Unrealized —
— SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $11,417 Shares 1,647,441 Est. Cost $2223.07 Unrealized —
ENR ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $11,414 Shares 228,473 Est. Cost $28.77 Unrealized +25.3%
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.0%
Value ($000) $11,352 Shares 185,058 Est. Cost $27.17 Unrealized +70.1%
— ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 0.0%
Value ($000) $11,338 Shares 1,304,700 Est. Cost $8.83 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.0%
Value ($000) $11,327 Shares 421,100 Est. Cost $2965.58 Unrealized —
— ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF 0.0%
Value ($000) $11,310 Shares 1,076,082 Est. Cost $10.60 Unrealized —
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value ($000) $11,151 Shares 614,000 Est. Cost $19.83 Unrealized -7.5%
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,121 Shares 164,043 Est. Cost $58.11 Unrealized +0.1%
— ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,104 Shares 131,657 Est. Cost $39980.11 Unrealized —
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value ($000) $11,074 Shares 616,931 Est. Cost $16.95 Unrealized +5.5%
— ENERGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $11,073 Shares 191,847 Est. Cost $48.89 Unrealized —
— TIME WARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,044 Shares 138,718 Est. Cost $51112.19 Unrealized —
— VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $11,043 Shares 293,475 Est. Cost $28711.86 Unrealized —
— POWERSHARES QQQ NASDAQ 100 UNIT SERIES 1 0.0%
Value ($000) $10,948 Shares 92,221 Est. Cost $118.71 Unrealized —
— WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,907 Shares 412,200 Est. Cost $348.49 Unrealized —
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $10,848 Shares 279,941 Est. Cost $28.71 Unrealized +40.9%
— ALLERGAN PLC COMMON STOCK USD0.0001 0.0%
Value ($000) $10,788 Shares 46,844 Est. Cost $291.30 Unrealized —
— DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,782 Shares 623,577 Est. Cost $14.99 Unrealized —
— ON ASSIGNMENT COMMON STOCK USD0.01 0.0%
Value ($000) $10,749 Shares 296,200 Est. Cost $22037.32 Unrealized —
— ALCOA INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $10,698 Shares 1,055,061 Est. Cost $10.14 Unrealized —
LSTR LANDSTAR COMMON STOCK NPV 0.0%
Value ($000) $10,688 Shares 156,984 Est. Cost $59.20 Unrealized —
— ENSCO PLC CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $10,677 Shares 1,256,163 Est. Cost $30239.82 Unrealized —
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $10,647 Shares 300,600 Est. Cost $18.20 Unrealized +48.6%
— RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 0.0%
Value ($000) $10,598 Shares 482,594 Est. Cost $21.96 Unrealized —
ATHM AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) 0.0%
Value ($000) $10,596 Shares 436,968 Est. Cost $21.82 Unrealized —
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,584 Shares 67,400 Est. Cost $92.44 Unrealized +50.3%
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD1 0.0%
Value ($000) $10,562 Shares 560,900 Est. Cost $15.02 Unrealized +28.9%
— QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,522 Shares 538,754 Est. Cost $19.53 Unrealized —
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $10,521 Shares 151,800 Est. Cost $49.29 Unrealized +37.8%
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value ($000) $10,355 Shares 68,880 Est. Cost $104.45 Unrealized +5.2%
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,289 Shares 257,875 Est. Cost $32.55 Unrealized —
MTG MGIC INVESTMENT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $10,283 Shares 1,285,423 Est. Cost $6.84 Unrealized +8.7%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value ($000) $10,252 Shares 82,540 Est. Cost $19136.59 Unrealized —
WAB WABTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $10,124 Shares 124,000 Est. Cost $73.81 Unrealized -5.9%
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.0%
Value ($000) $10,077 Shares 787,884 Est. Cost $13.24 Unrealized —
— HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $10,052 Shares 410,300 Est. Cost $34.39 Unrealized —
PBA PEMBINA PIPELINE CORPORATION COMMON NPV 0.0%
Value ($000) $10,043 Shares 251,210 Est. Cost $18.12 Unrealized +1.4%
— MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $9,901 Shares 125,312 Est. Cost $95.52 Unrealized —
LEA LEAR CORP COMMON STOCK USD0.01 0.0%
Value ($000) $9,879 Shares 81,500 Est. Cost $87.35 Unrealized +9.1%
NBIS YANDEX NV CLASS A USD0.01 (US LISTING) 0.0%
Value ($000) $9,771 Shares 464,200 Est. Cost $21.05 Unrealized —
— CORE LABORATORIES NV EUR0.02 0.0%
Value ($000) $9,696 Shares 86,320 Est. Cost $238.15 Unrealized —
NAVI NAVIENT CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $9,655 Shares 667,275 Est. Cost $15.13 Unrealized -7.9%
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $9,645 Shares 303,590 Est. Cost $25.33 Unrealized +2.1%
FOSL FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,641 Shares 347,161 Est. Cost $36.03 Unrealized -18.0%
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.0%
Value ($000) $9,596 Shares 182,262 Est. Cost $51.01 Unrealized -2.0%
KRNT KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) 0.0%
Value ($000) $9,505 Shares 1,013,367 Est. Cost $13.11 Unrealized -22.9%
— HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $9,505 Shares 745,478 Est. Cost $11.93 Unrealized —
TKR TIMKEN CO COMMON STOCK NPV 0.0%
Value ($000) $9,468 Shares 269,423 Est. Cost $31.52 Unrealized +4.4%
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,460 Shares 181,880 Est. Cost $47.01 Unrealized +0.2%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $9,459 Shares 43,730 Est. Cost $163038.50 Unrealized —
OSIS OSI SYSTEMS INC COMMON STOCK USD0.0010 0.0%
Value ($000) $9,408 Shares 143,900 Est. Cost $63.06 Unrealized -0.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $9,388 Shares 64,147 Est. Cost $22.50 Unrealized 0.0%
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value ($000) $9,326 Shares 908,100 Est. Cost $4426.13 Unrealized —
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $9,297 Shares 123,465 Est. Cost $50.06 Unrealized +10.8%
COTY COTY INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $9,129 Shares 388,502 Est. Cost $23.11 Unrealized 0.0%
— NEVSUN RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $9,096 Shares 2,291,264 Est. Cost $277.37 Unrealized —
HNI HNI CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $9,082 Shares 228,184 Est. Cost $42.24 Unrealized +19.9%
RY ROYAL BANK OF CANADA COMMON NPV 0.0%
Value ($000) $9,060 Shares 111,490 Est. Cost $61.43 Unrealized +0.1%
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value ($000) $9,034 Shares 140,700 Est. Cost $46.27 Unrealized +4.4%
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $8,985 Shares 143,494 Est. Cost $65.74 Unrealized -5.3%
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,929 Shares 58,800 Est. Cost $75.73 Unrealized +73.8%
— WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $8,860 Shares 1,013,730 Est. Cost $8.74 Unrealized —
— BARRICK GOLD CORPORATION COMMON NPV 0.0%
Value ($000) $8,800 Shares 496,342 Est. Cost $5987.76 Unrealized —
HTO SJW CORPORATION COMMON STOCK USD1.042 0.0%
Value ($000) $8,705 Shares 199,300 Est. Cost $30.16 Unrealized +37.8%
— POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV 0.0%
Value ($000) $8,601 Shares 402,840 Est. Cost $5488.91 Unrealized —
— PLANTRONICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,516 Shares 163,900 Est. Cost $49.62 Unrealized —
— CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) 0.0%
Value ($000) $8,507 Shares 312,200 Est. Cost $23.70 Unrealized —
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value ($000) $8,407 Shares 120,925 Est. Cost $32.94 Unrealized -2.1%
— SOHU.COM INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $8,314 Shares 187,874 Est. Cost $50.22 Unrealized —
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $8,239 Shares 200,262 Est. Cost $29.66 Unrealized +7.8%
— FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $8,061 Shares 46,400 Est. Cost $143.13 Unrealized —
— BROADCOM LIMITED COMMON STOCK NPV 0.0%
Value ($000) $7,988 Shares 46,300 Est. Cost $172.53 Unrealized —
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $7,914 Shares 117,546 Est. Cost $62.65 Unrealized +3.2%
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.0%
Value ($000) $7,861 Shares 332,388 Est. Cost $20.11 Unrealized -20.7%
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.0%
Value ($000) $7,773 Shares 120,600 Est. Cost $47.03 Unrealized +10.2%
IDXX IDEXX LABORATORIES CORP 0.0%
Value ($000) $7,746 Shares 68,713 Est. Cost $103.85 Unrealized +1.5%
— CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 0.0%
Value ($000) $7,633 Shares 333,300 Est. Cost $23.52 Unrealized —
IBOC INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $7,552 Shares 253,595 Est. Cost $18.51 Unrealized +19.4%
— ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $7,531 Shares 1,776,770 Est. Cost $4.21 Unrealized —
— LUXOFT HOLDING INCORPORATED NPV (US LISTING) 0.0%
Value ($000) $7,472 Shares 141,389 Est. Cost $4420.23 Unrealized —
— TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST 0.0%
Value ($000) $7,464 Shares 605,421 Est. Cost $10.62 Unrealized —
HCM HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) 0.0%
Value ($000) $7,457 Shares 624,543 Est. Cost $12.77 Unrealized —
— OTONOMY INC COMMON STOCK USD0.001 0.0%
Value ($000) $7,409 Shares 407,300 Est. Cost $14.86 Unrealized —
— DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 0.0%
Value ($000) $7,405 Shares 321,119 Est. Cost $2730.57 Unrealized —
EMB ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $7,380 Shares 62,962 Est. Cost $108.67 Unrealized —
— SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $7,282 Shares 170,349 Est. Cost $37.01 Unrealized —
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.0%
Value ($000) $7,276 Shares 66,536 Est. Cost $74.72 Unrealized +3.4%
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $7,206 Shares 208,458 Est. Cost $22.47 Unrealized +5.2%
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $7,087 Shares 587,195 Est. Cost $7.98 Unrealized -3.7%
— BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) 0.0%
Value ($000) $6,929 Shares 177,492 Est. Cost $39.04 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,904 Shares 217,865 Est. Cost $34.19 Unrealized -13.0%
— PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 0.0%
Value ($000) $6,892 Shares 4,683 Est. Cost $556681.94 Unrealized —
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.0%
Value ($000) $6,835 Shares 597,485 Est. Cost $5071.80 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $6,724 Shares 307,166 Est. Cost $15160.68 Unrealized —
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.0%
Value ($000) $6,570 Shares 69,183 Est. Cost $52534.75 Unrealized —
— TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES) 0.0%
Value ($000) $6,565 Shares 496,600 Est. Cost $21437.39 Unrealized —
— FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $6,558 Shares 350,894 Est. Cost $22.52 Unrealized —
— STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,524 Shares 139,770 Est. Cost $29150.51 Unrealized —
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value ($000) $6,478 Shares 331,530 Est. Cost $19.92 Unrealized —
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $6,462 Shares 271,510 Est. Cost $14.07 Unrealized +69.5%
HMY HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) 0.0%
Value ($000) $6,452 Shares 1,848,500 Est. Cost $3.54 Unrealized —
MGRC MCGRATH RENTCORP COMMON STOCK NPV 0.0%
Value ($000) $6,433 Shares 202,885 Est. Cost $26.98 Unrealized +17.2%
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $6,347 Shares 15,787 Est. Cost $474.40 Unrealized -15.9%
— OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,339 Shares 552,600 Est. Cost $10.59 Unrealized —
IWR ISHARES TRUST RUSSELL MID-CAP ETF 0.0%
Value ($000) $6,328 Shares 36,300 Est. Cost $173.41 Unrealized —
— WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,311 Shares 53,900 Est. Cost $107.65 Unrealized —
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value ($000) $6,264 Shares 40,490 Est. Cost $14279.97 Unrealized —
WLK WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $6,190 Shares 115,685 Est. Cost $55.99 Unrealized -25.1%
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $6,134 Shares 201,800 Est. Cost $24.49 Unrealized -17.1%
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $6,082 Shares 88,759 Est. Cost $1.45 Unrealized 0.0%
GEF GREIF INCORPORATED CLASS 'A' COMMON STOCK NPV 0.0%
Value ($000) $5,986 Shares 120,700 Est. Cost $30.68 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,862 Shares 29,157 Est. Cost $184.04 Unrealized +6.2%
— SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $5,835 Shares 1,399,240 Est. Cost $3.97 Unrealized —
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,830 Shares 97,354 Est. Cost $44.99 Unrealized +2.6%
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) 0.0%
Value ($000) $5,803 Shares 364,543 Est. Cost $14.74 Unrealized —
RIG TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) 0.0%
Value ($000) $5,794 Shares 543,500 Est. Cost $16.09 Unrealized -34.3%
— VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) 0.0%
Value ($000) $5,791 Shares 558,451 Est. Cost $10.15 Unrealized —
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value ($000) $5,724 Shares 50,509 Est. Cost $89.71 Unrealized +0.7%
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,701 Shares 115,932 Est. Cost $36.49 Unrealized +6.3%
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $5,651 Shares 76,380 Est. Cost $65.62 Unrealized -3.5%
— NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $5,643 Shares 2,105,725 Est. Cost $1666.99 Unrealized —
ACM AECOM COMMON STOCK USD0.01 0.0%
Value ($000) $5,485 Shares 184,488 Est. Cost $31.00 Unrealized 0.0%
DTE DTE ENERGY COMPANY NPV 0.0%
Value ($000) $5,469 Shares 58,385 Est. Cost $55.78 Unrealized +6.8%
RCI ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV 0.0%
Value ($000) $5,364 Shares 96,374 Est. Cost $40.28 Unrealized +6.5%
EPC EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $5,352 Shares 67,300 Est. Cost $82.42 Unrealized -10.8%
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value ($000) $5,347 Shares 98,679 Est. Cost $40.67 Unrealized +0.3%
— DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 0.0%
Value ($000) $5,320 Shares 302,100 Est. Cost $24.33 Unrealized —
FIX COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,229 Shares 178,400 Est. Cost $28.00 Unrealized 0.0%
— RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) 0.0%
Value ($000) $5,114 Shares 51,100 Est. Cost $28174.03 Unrealized —
UVSP UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 0.0%
Value ($000) $5,094 Shares 218,049 Est. Cost $22.29 Unrealized +0.0%
— RED HAT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $5,088 Shares 62,952 Est. Cost $77.33 Unrealized —
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value ($000) $5,053 Shares 158,201 Est. Cost $19.19 Unrealized +14.3%
MWA MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $5,008 Shares 399,060 Est. Cost $7.44 Unrealized +38.0%
TV GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) 0.0%
Value ($000) $4,903 Shares 190,864 Est. Cost $5573.07 Unrealized —
ACIC UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $4,841 Shares 285,119 Est. Cost $13.07 Unrealized -5.5%
— INTERSECT ENT INC COMMON STOCK USD0.001 0.0%
Value ($000) $4,819 Shares 304,200 Est. Cost $22.50 Unrealized —
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $4,756 Shares 561,570 Est. Cost $8.47 Unrealized —
— CORRECTIONS CORPORATION OF AMERICA REIT USD0.01 0.0%
Value ($000) $4,715 Shares 339,900 Est. Cost $33.15 Unrealized —
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,620 Shares 60,564 Est. Cost $60.14 Unrealized +5.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,579 Shares 97,223 Est. Cost $38.35 Unrealized +13.2%
— TRANSATLANTIC PETROLEUM LIMITED COMMON NPV 0.0%
Value ($000) $4,544 Shares 2,771,320 Est. Cost $5430.00 Unrealized —
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $4,542 Shares 162,266 Est. Cost $24.61 Unrealized +1.5%
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.0%
Value ($000) $4,511 Shares 143,208 Est. Cost $23.69 Unrealized +4.2%
ACHC ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,415 Shares 89,103 Est. Cost $52.09 Unrealized 0.0%
KRE SPDR SERIES TRUST S&P REGIONAL BANKING ETF 0.0%
Value ($000) $4,410 Shares 104,319 Est. Cost $42.27 Unrealized —
— MULTI PACKAGING SOLUTIONS INTERNATIONAL LIMITED USD1 0.0%
Value ($000) $4,354 Shares 302,156 Est. Cost $14.41 Unrealized —
— VITAMIN SHOPPE INC COMMON STOCK USD0.01 0.0%
Value ($000) $4,296 Shares 160,000 Est. Cost $30.57 Unrealized —
EXC EXELON CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $4,281 Shares 128,598 Est. Cost $15.65 Unrealized +15.5%
KGC KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $4,258 Shares 770,100 Est. Cost $4.82 Unrealized 0.0%
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.0%
Value ($000) $4,225 Shares 99,917 Est. Cost $32.55 Unrealized +11.0%
WDAY WORKDAY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,214 Shares 45,955 Est. Cost $78.59 Unrealized +6.1%
PLOW DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,176 Shares 130,739 Est. Cost $23.12 Unrealized +29.5%
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $4,162 Shares 41,819 Est. Cost $18574.38 Unrealized —
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,102 Shares 5,338 Est. Cost $686.09 Unrealized +13.5%
— CRANE COMPANY COMMON STOCK USD1 0.0%
Value ($000) $4,066 Shares 64,519 Est. Cost $6502.74 Unrealized —
CX CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) 0.0%
Value ($000) $4,053 Shares 510,426 Est. Cost $12124.37 Unrealized —
— PENGROWTH ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $4,052 Shares 1,957,667 Est. Cost $2.20 Unrealized —
— AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $4,020 Shares 710,244 Est. Cost $5.17 Unrealized —
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value ($000) $4,019 Shares 166,350 Est. Cost $24.46 Unrealized —
JBLU JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,990 Shares 231,400 Est. Cost $18.68 Unrealized -8.5%
— BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,940 Shares 573,457 Est. Cost $9.57 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED NPV 0.0%
Value ($000) $3,907 Shares 36,000 Est. Cost $85.82 Unrealized +16.9%
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,873 Shares 21,320 Est. Cost $147.72 Unrealized +8.3%
FLR FLUOR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,844 Shares 74,900 Est. Cost $45.76 Unrealized +3.9%
— CERNER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,835 Shares 62,108 Est. Cost $61.75 Unrealized —
EC ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) 0.0%
Value ($000) $3,834 Shares 437,659 Est. Cost $14446.88 Unrealized —
DKS DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,767 Shares 66,416 Est. Cost $35.95 Unrealized +17.3%
— SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 0.0%
Value ($000) $3,766 Shares 272,113 Est. Cost $3349.24 Unrealized —
— EXTERRAN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,746 Shares 238,910 Est. Cost $15.82 Unrealized —
NOW SERVICENOW INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,735 Shares 47,194 Est. Cost $13.28 Unrealized +11.0%
— NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,714 Shares 130,781 Est. Cost $21844.52 Unrealized —
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,681 Shares 64,183 Est. Cost $57.30 Unrealized —
HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,674 Shares 34,100 Est. Cost $87.02 Unrealized +0.2%
VTWO VANGUARD RUSSELL 2000 0.0%
Value ($000) $3,672 Shares 36,865 Est. Cost $98.51 Unrealized —
— STILLWATER MINING COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $3,666 Shares 274,400 Est. Cost $13.36 Unrealized —
— SILVER SPRING NETWORKS INC COMMON STOCK USD0.001 0.0%
Value ($000) $3,650 Shares 257,374 Est. Cost $14.46 Unrealized —
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value ($000) $3,603 Shares 8,583 Est. Cost $329.82 Unrealized +20.4%
— COHERENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,526 Shares 31,900 Est. Cost $110.53 Unrealized —
— MALLINCKRODT PLC ORDINARY USD (US LISTING) 0.0%
Value ($000) $3,492 Shares 50,044 Est. Cost $69.78 Unrealized —
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value ($000) $3,462 Shares 49,015 Est. Cost $36.95 Unrealized +30.8%
— NOBLE CORPORATION PLC COMMON STOCK CHF3.15 0.0%
Value ($000) $3,453 Shares 544,741 Est. Cost $10.65 Unrealized —
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value ($000) $3,428 Shares 34,315 Est. Cost $33.44 Unrealized +26.8%
ADM ARCHER-DANIELS-MIDLAND CO COM STK NPV 0.0%
Value ($000) $3,403 Shares 80,700 Est. Cost $33.87 Unrealized -3.3%
— FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $3,393 Shares 147,000 Est. Cost $23.08 Unrealized —
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 0.0%
Value ($000) $3,367 Shares 88,772 Est. Cost $23.75 Unrealized +23.9%
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.0%
Value ($000) $3,358 Shares 86,344 Est. Cost $37.78 Unrealized -10.1%
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $3,316 Shares 26,970 Est. Cost $81.69 Unrealized +15.5%
— HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $3,315 Shares 53,481 Est. Cost $3855.95 Unrealized —
— LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 0.0%
Value ($000) $3,297 Shares 17,253 Est. Cost $720.25 Unrealized —
— HCP INCORPORATED REIT USD1 0.0%
Value ($000) $3,285 Shares 86,549 Est. Cost $4372.53 Unrealized —
— ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $3,263 Shares 205,973 Est. Cost $8177.59 Unrealized —
RYAM RAYONIER ADVANCED MATERIALS IN NPV 0.0%
Value ($000) $3,216 Shares 240,500 Est. Cost $12.93 Unrealized 0.0%
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3,155 Shares 25,614 Est. Cost $22531.35 Unrealized —
— SPLUNK INC COMMON STOCK USD0.01 0.0%
Value ($000) $3,114 Shares 53,061 Est. Cost $54.17 Unrealized —
OGE OGE ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,078 Shares 97,338 Est. Cost $29.76 Unrealized +6.4%
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value ($000) $3,027 Shares 14 Est. Cost $189991.27 Unrealized +15.5%
UAL UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,026 Shares 57,669 Est. Cost $48.27 Unrealized -0.3%
— INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.0%
Value ($000) $3,013 Shares 134,809 Est. Cost $12.00 Unrealized +33.7%
BXP BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,997 Shares 21,988 Est. Cost $83.19 Unrealized +12.8%
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $2,991 Shares 44,190 Est. Cost $55884.65 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $2,989 Shares 65,800 Est. Cost $50872.75 Unrealized —
PHI PLDT INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 PHP5) 0.0%
Value ($000) $2,982 Shares 83,600 Est. Cost $35.67 Unrealized —
MC MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $2,931 Shares 109,000 Est. Cost $12.69 Unrealized -0.1%
LSAK NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,862 Shares 334,286 Est. Cost $12.10 Unrealized -18.3%
PLD PROLOGIS INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,828 Shares 52,825 Est. Cost $30.20 Unrealized +33.8%
AVY AVERY DENNISON CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $2,825 Shares 36,314 Est. Cost $62.62 Unrealized +2.9%
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $2,788 Shares 22,789 Est. Cost $85.22 Unrealized +15.0%
— SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) 0.0%
Value ($000) $2,758 Shares 195,155 Est. Cost $13.85 Unrealized —
CNA CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 0.0%
Value ($000) $2,747 Shares 79,832 Est. Cost $14.39 Unrealized +16.2%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $2,742 Shares 93,230 Est. Cost $27.91 Unrealized —
FNF FNF GROUP COMMON STOCK USD0.0001 0.0%
Value ($000) $2,721 Shares 73,731 Est. Cost $15.87 Unrealized +12.3%
VNO VORNADO REALTY TRUST COMMON STOCK USD0.04 0.0%
Value ($000) $2,702 Shares 26,693 Est. Cost $43191.24 Unrealized —
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value ($000) $2,696 Shares 28,886 Est. Cost $89.97 Unrealized —
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $2,686 Shares 21,554 Est. Cost $97.55 Unrealized +24.5%
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.0%
Value ($000) $2,666 Shares 22,962 Est. Cost $88.62 Unrealized +0.2%
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.0%
Value ($000) $2,655 Shares 39,427 Est. Cost $15.42 Unrealized -6.8%
— PENN WEST PETROLEUM LIMITED COMMON NPV 0.0%
Value ($000) $2,637 Shares 1,122,200 Est. Cost $2.35 Unrealized —
MAS MASCO CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $2,567 Shares 74,817 Est. Cost $30.05 Unrealized 0.0%
ANF ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $2,551 Shares 160,527 Est. Cost $24.39 Unrealized -33.6%
AES AES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,541 Shares 197,700 Est. Cost $8.80 Unrealized +0.2%
GPN GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,410 Shares 31,400 Est. Cost $70.19 Unrealized +2.1%
— SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,357 Shares 26,503 Est. Cost $88.93 Unrealized —
MYGN MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,352 Shares 114,272 Est. Cost $28.02 Unrealized -9.5%
XYL XYLEM INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,334 Shares 44,500 Est. Cost $38.59 Unrealized +13.4%
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $2,314 Shares 19,200 Est. Cost $37.57 Unrealized +0.2%
IXC ISHARES TRUST GLOBAL ENERGY ETF 0.0%
Value ($000) $2,273 Shares 69,140 Est. Cost $28.56 Unrealized —
— THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $2,267 Shares 42,961 Est. Cost $531.11 Unrealized —
— RPX CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $2,246 Shares 210,070 Est. Cost $15.30 Unrealized —
INCY INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,242 Shares 23,782 Est. Cost $77.62 Unrealized +8.5%
VC VISTEON CORP COMMON STOCK USD0.01 0.0%
Value ($000) $2,231 Shares 31,127 Est. Cost $58.51 Unrealized +18.9%
— PRIMERO MINING CORPORATION COMMON NPV 0.0%
Value ($000) $2,230 Shares 1,018,382 Est. Cost $2.29 Unrealized —
— AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 0.0%
Value ($000) $2,151 Shares 19,120 Est. Cost $112.50 Unrealized —
EQR EQUITY RESIDENTIAL SBI USD0.01 0.0%
Value ($000) $2,150 Shares 33,429 Est. Cost $41.12 Unrealized +10.7%
PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $2,138 Shares 13,416 Est. Cost $23.02 Unrealized -1.0%
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,116 Shares 40,700 Est. Cost $51.99 Unrealized —
— BAKER HUGHES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $2,075 Shares 41,105 Est. Cost $217.81 Unrealized —
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $2,054 Shares 29,622 Est. Cost $31512.90 Unrealized —
— CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 0.0%
Value ($000) $2,050 Shares 200,623 Est. Cost $3685.24 Unrealized —
— LASALLE HOTEL PROPERTIES REIT USD0.01 0.0%
Value ($000) $2,026 Shares 84,848 Est. Cost $13056.22 Unrealized —
— ATRION CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $2,008 Shares 4,708 Est. Cost $423.30 Unrealized —
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.0%
Value ($000) $2,004 Shares 71,601 Est. Cost $24.62 Unrealized -10.7%
NGD NEW GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value ($000) $2,001 Shares 459,936 Est. Cost $4.29 Unrealized +16.1%
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,991 Shares 127,856 Est. Cost $10.95 Unrealized +8.0%
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,985 Shares 19,898 Est. Cost $82.57 Unrealized -3.0%
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $1,972 Shares 25,902 Est. Cost $57.88 Unrealized -1.1%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.0%
Value ($000) $1,924 Shares 49,897 Est. Cost $17659.33 Unrealized —
WIT WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) 0.0%
Value ($000) $1,919 Shares 197,600 Est. Cost $9.71 Unrealized —
CRI CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,908 Shares 22,000 Est. Cost $77.84 Unrealized -0.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $1,906 Shares 31,324 Est. Cost $59.78 Unrealized —
CPRT COPART INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,888 Shares 35,250 Est. Cost $4.58 Unrealized +39.4%
D DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value ($000) $1,860 Shares 25,043 Est. Cost $46.68 Unrealized +8.4%
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.0%
Value ($000) $1,859 Shares 22,195 Est. Cost $49.54 Unrealized +22.6%
WHG WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,816 Shares 34,200 Est. Cost $51.29 Unrealized +2.1%
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value ($000) $1,803 Shares 26,800 Est. Cost $45.58 Unrealized +25.8%
JBHT JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,776 Shares 21,894 Est. Cost $71.06 Unrealized +5.3%
— DOMTAR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,759 Shares 47,361 Est. Cost $43.63 Unrealized —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.0%
Value ($000) $1,737 Shares 12,149 Est. Cost $90.03 Unrealized +19.1%
— GUESS? INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,702 Shares 116,500 Est. Cost $20927.85 Unrealized —
WCC WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,697 Shares 27,600 Est. Cost $55.72 Unrealized 0.0%
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value ($000) $1,696 Shares 77,326 Est. Cost $18195.68 Unrealized —
— WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 0.0%
Value ($000) $1,663 Shares 134,332 Est. Cost $12.38 Unrealized —
— TAUBMAN CENTERS INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,652 Shares 22,203 Est. Cost $36653.78 Unrealized —
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $1,644 Shares 97,563 Est. Cost $9.97 Unrealized -2.0%
SXI STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 0.0%
Value ($000) $1,607 Shares 17,300 Est. Cost $81.30 Unrealized +7.7%
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,571 Shares 22,700 Est. Cost $31.75 Unrealized +11.2%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $1,566 Shares 42,036 Est. Cost $38.60 Unrealized —
— CHASE CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $1,555 Shares 22,500 Est. Cost $63.18 Unrealized —
EMBJ EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) 0.0%
Value ($000) $1,524 Shares 88,282 Est. Cost $28.92 Unrealized —
— DDR CORPORATION REIT USD0.10 0.0%
Value ($000) $1,453 Shares 83,336 Est. Cost $1798.92 Unrealized —
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value ($000) $1,435 Shares 12,524 Est. Cost $83.72 Unrealized +13.8%
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $1,434 Shares 18,089 Est. Cost $17.72 Unrealized +36.6%
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value ($000) $1,432 Shares 22,734 Est. Cost $67.75 Unrealized -31.1%
AGI ALAMOS GOLD 0.0%
Value ($000) $1,419 Shares 172,148 Est. Cost $3.76 Unrealized +117.4%
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.0%
Value ($000) $1,398 Shares 30,110 Est. Cost $22354.05 Unrealized —
ASH ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,383 Shares 11,930 Est. Cost $49.37 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,382 Shares 80,203 Est. Cost $22.05 Unrealized -20.0%
NBIX NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,378 Shares 27,207 Est. Cost $46.04 Unrealized +8.2%
— REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $1,366 Shares 62,800 Est. Cost $22.05 Unrealized —
— VONAGE HOLDINGS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $1,352 Shares 204,573 Est. Cost $6.52 Unrealized —
MOV MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,343 Shares 62,530 Est. Cost $23.80 Unrealized -5.9%
AWK AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,333 Shares 17,808 Est. Cost $50.18 Unrealized +30.2%
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,332 Shares 2,537 Est. Cost $491.85 Unrealized —
— INTERCEPT PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,328 Shares 8,066 Est. Cost $142.69 Unrealized —
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,326 Shares 52,663 Est. Cost $22.64 Unrealized —
PTEN PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,317 Shares 58,853 Est. Cost $15.61 Unrealized +28.6%
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.0%
Value ($000) $1,304 Shares 20,259 Est. Cost $64.37 Unrealized —
DVA DAVITA INCORPORATED 0.0%
Value ($000) $1,299 Shares 19,661 Est. Cost $68.76 Unrealized +2.4%
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,291 Shares 13,351 Est. Cost $68.17 Unrealized -4.4%
— TESSERA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,262 Shares 32,839 Est. Cost $38.43 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,260 Shares 18,592 Est. Cost $55.15 Unrealized +27.9%
— KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES) 0.0%
Value ($000) $1,260 Shares 187,000 Est. Cost $6.74 Unrealized —
MSCI MSCI INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,250 Shares 14,886 Est. Cost $70.68 Unrealized +8.7%
CMC COMMERCIAL METALS COMPANY COMMON STOCK USD5 0.0%
Value ($000) $1,240 Shares 76,572 Est. Cost $12.29 Unrealized +10.4%
— COMMERCEHUB INCORPORATED SERIES C COMMON STOCK USD0.01 0.0%
Value ($000) $1,235 Shares 77,619 Est. Cost $15.91 Unrealized —
EIX EDISON INTERNATIONAL COMMON STOCK NPV 0.0%
Value ($000) $1,229 Shares 17,020 Est. Cost $42.69 Unrealized +19.6%
NSP INSPERITY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,229 Shares 16,915 Est. Cost $26.19 Unrealized +9.3%
— HARRIS CORP COMMON STOCK USD1 0.0%
Value ($000) $1,228 Shares 13,400 Est. Cost $3209.49 Unrealized —
WSBC WESBANCO INCORPORATED COMMON STOCK USD2.0833 0.0%
Value ($000) $1,217 Shares 37,000 Est. Cost $28.57 Unrealized +11.3%
MKL MARKEL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,213 Shares 1,306 Est. Cost $931.24 Unrealized +0.2%
BOH BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,206 Shares 16,610 Est. Cost $44.64 Unrealized +11.1%
BPOP POPULAR INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,199 Shares 31,366 Est. Cost $19.98 Unrealized +37.3%
— AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,189 Shares 44,300 Est. Cost $26.55 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,178 Shares 86,932 Est. Cost $13.44 Unrealized -20.6%
PCG PG & E CORPORATION COMMON STOCK USD5 0.0%
Value ($000) $1,168 Shares 19,100 Est. Cost $51.94 Unrealized +16.3%
VET VERMILION ENERGY INCORPORATED COMMON NPV 0.0%
Value ($000) $1,161 Shares 22,842 Est. Cost $31.94 Unrealized +10.1%
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $1,156 Shares 9,310 Est. Cost $60234.44 Unrealized —
BWXT BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,154 Shares 30,079 Est. Cost $27.71 Unrealized +22.1%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,153 Shares 13,832 Est. Cost $78.56 Unrealized +6.7%
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value ($000) $1,153 Shares 19,067 Est. Cost $58901.11 Unrealized —
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,148 Shares 2,675 Est. Cost $307.63 Unrealized +15.2%
— TRANSCANADA CORPORATION COMMON NPV 0.0%
Value ($000) $1,148 Shares 18,427 Est. Cost $59.21 Unrealized —
— BLUEBIRD BIO INC COMMON STOCK USD0.01 0.0%
Value ($000) $1,136 Shares 16,764 Est. Cost $43.30 Unrealized —
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $1,123 Shares 11,657 Est. Cost $702.83 Unrealized —
ENB ENBRIDGE INCORPORATED COMMON NPV 0.0%
Value ($000) $1,115 Shares 19,332 Est. Cost $23.35 Unrealized +3.1%
— CARDTRONICS PLC ORDINARY USD0.01 CLASS A 0.0%
Value ($000) $1,113 Shares 24,949 Est. Cost $44.61 Unrealized —
CBOE CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,113 Shares 17,157 Est. Cost $39.86 Unrealized +51.7%
AAT AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,106 Shares 25,500 Est. Cost $42.52 Unrealized —
— MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 0.0%
Value ($000) $1,104 Shares 23,989 Est. Cost $60.74 Unrealized —
HUM HUMANA INC COMMON STOCK USD0.166 0.0%
Value ($000) $1,098 Shares 6,208 Est. Cost $164.17 Unrealized -2.1%
SWX SOUTHWEST GAS CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,097 Shares 15,701 Est. Cost $73.74 Unrealized 0.0%
— ENERPLUS CORPORATION COMMON NPV 0.0%
Value ($000) $1,094 Shares 129,915 Est. Cost $5.19 Unrealized —
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,088 Shares 36,100 Est. Cost $24.97 Unrealized +0.6%
MAN MANPOWER GROUP COMMON STOCK USD0.01 0.0%
Value ($000) $1,084 Shares 15,000 Est. Cost $80.43 Unrealized -14.3%
— AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $1,076 Shares 9,051 Est. Cost $119.20 Unrealized —
— NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,072 Shares 36,101 Est. Cost $22.20 Unrealized —
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value ($000) $1,065 Shares 12,695 Est. Cost $65365.47 Unrealized —
CALM CAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,059 Shares 27,468 Est. Cost $39.82 Unrealized -17.7%
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value ($000) $1,053 Shares 30,531 Est. Cost $29411.40 Unrealized —
SRE SEMPRA ENERGY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,051 Shares 9,800 Est. Cost $35.31 Unrealized +14.3%
JBL JABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,051 Shares 48,164 Est. Cost $18.74 Unrealized +3.8%
— SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $1,033 Shares 23,201 Est. Cost $46.24 Unrealized —
RGR STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $1,010 Shares 17,480 Est. Cost $64.90 Unrealized -2.5%
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,000 Shares 7,570 Est. Cost $83.52 Unrealized +56.2%
— MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $985 Shares 84,224 Est. Cost $11.70 Unrealized —
SYY SYSCO CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $971 Shares 19,811 Est. Cost $30.31 Unrealized +32.8%
CATY CATHAY GENERAL BANCORP COMMON STOCK USD0.01 0.0%
Value ($000) $942 Shares 30,600 Est. Cost $22.54 Unrealized 0.0%
VVX VECTRUS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $894 Shares 58,700 Est. Cost $29.99 Unrealized 0.0%
THC TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 0.0%
Value ($000) $874 Shares 38,559 Est. Cost $47.00 Unrealized -44.6%
— COMMERCEHUB INCORPORATED-SERIES A COMMON STOCK USD0.01 0.0%
Value ($000) $873 Shares 55,229 Est. Cost $15.81 Unrealized —
FIZZ NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $859 Shares 19,510 Est. Cost $17.98 Unrealized +14.5%
GGB GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) 0.0%
Value ($000) $802 Shares 294,600 Est. Cost $519.87 Unrealized —
— FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $798 Shares 15,198 Est. Cost $41.32 Unrealized —
CBT CABOT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $786 Shares 14,997 Est. Cost $39.36 Unrealized 0.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $784 Shares 13,260 Est. Cost $54026.90 Unrealized —
— MAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $780 Shares 61,457 Est. Cost $12.87 Unrealized —
AGX ARGAN INCORPORATED COMMON STOCK USD0.15 0.0%
Value ($000) $776 Shares 13,100 Est. Cost $38.37 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $773 Shares 6,309 Est. Cost $123828.25 Unrealized —
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.0%
Value ($000) $766 Shares 7,890 Est. Cost $77.07 Unrealized -2.5%
— ADURO BIOTECH INC COMMON STOCK USD0.0001 0.0%
Value ($000) $762 Shares 61,341 Est. Cost $12.42 Unrealized —
— NIC INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $755 Shares 32,118 Est. Cost $20.96 Unrealized —
— INSYS THERAPEUTICS INC COMMON STOCK USD0.0002145 0.0%
Value ($000) $732 Shares 62,122 Est. Cost $15.88 Unrealized —
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value ($000) $727 Shares 23,245 Est. Cost $21.64 Unrealized -11.8%
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.0%
Value ($000) $681 Shares 18,700 Est. Cost $19.42 Unrealized +0.5%
— APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD0.001 0.0%
Value ($000) $675 Shares 69,048 Est. Cost $14.14 Unrealized —
— YAHOO! INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $672 Shares 15,600 Est. Cost $43.08 Unrealized —
— TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $670 Shares 27,670 Est. Cost $12096.27 Unrealized —
AOS SMITH(A.O.)INCORPORATE COMMON STOCK USD1 0.0%
Value ($000) $652 Shares 6,600 Est. Cost $34.41 Unrealized +16.0%
IDCC INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $649 Shares 8,200 Est. Cost $50.76 Unrealized +31.5%
— SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 0.0%
Value ($000) $638 Shares 30,512 Est. Cost $19.24 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $636 Shares 10,900 Est. Cost $53059.47 Unrealized —
— INGRAM MICRO INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $627 Shares 17,574 Est. Cost $34.80 Unrealized —
— DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $619 Shares 191,700 Est. Cost $2.44 Unrealized —
— BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $609 Shares 66,000 Est. Cost $60.82 Unrealized —
— CSRA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $594 Shares 22,100 Est. Cost $27.82 Unrealized —
MED MEDIFAST INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $580 Shares 15,351 Est. Cost $24.14 Unrealized +15.3%
— AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $570 Shares 11,199 Est. Cost $20901.72 Unrealized —
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $553 Shares 11,621 Est. Cost $31.57 Unrealized +28.0%
CINF CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 0.0%
Value ($000) $550 Shares 7,289 Est. Cost $52.34 Unrealized +12.4%
RMAX RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value ($000) $546 Shares 12,470 Est. Cost $28.62 Unrealized +22.1%
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.0%
Value ($000) $533 Shares 3,876 Est. Cost $75975.73 Unrealized —
— INTELIQUENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $532 Shares 32,958 Est. Cost $146.14 Unrealized —
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $527 Shares 9,700 Est. Cost $42.76 Unrealized +3.2%
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $527 Shares 11,478 Est. Cost $45.72 Unrealized —
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.0%
Value ($000) $523 Shares 6,100 Est. Cost $47.86 Unrealized +11.1%
MOG/A MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 0.0%
Value ($000) $521 Shares 8,756 Est. Cost $52.69 Unrealized 0.0%
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value ($000) $512 Shares 6,500 Est. Cost $28603.34 Unrealized —
— MONSANTO COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $493 Shares 4,819 Est. Cost $11383.08 Unrealized —
— PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $493 Shares 147,281 Est. Cost $3.17 Unrealized —
RUSHA RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $491 Shares 20,043 Est. Cost $10.26 Unrealized 0.0%
KB KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) 0.0%
Value ($000) $489 Shares 14,300 Est. Cost $15845.21 Unrealized —
— SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) 0.0%
Value ($000) $487 Shares 2,510 Est. Cost $193.92 Unrealized —
SBH SALLY BEAUTY COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $473 Shares 18,400 Est. Cost $29.90 Unrealized -6.3%
— KITE PHARMA INC COMMON STOCK USD0.001 0.0%
Value ($000) $472 Shares 8,444 Est. Cost $52.65 Unrealized —
XNET XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES) 0.0%
Value ($000) $465 Shares 86,300 Est. Cost $5.39 Unrealized —
— ANSYS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $461 Shares 4,975 Est. Cost $92.66 Unrealized —
CMBT EURONAV SA NPV 0.0%
Value ($000) $456 Shares 66,963 Est. Cost $3.91 Unrealized -2.2%
— ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $456 Shares 110,939 Est. Cost $3.16 Unrealized —
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) 0.0%
Value ($000) $439 Shares 169,407 Est. Cost $1167.97 Unrealized —
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $437 Shares 10,331 Est. Cost $38256.34 Unrealized —
ERIE ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV 0.0%
Value ($000) $435 Shares 4,265 Est. Cost $77.33 Unrealized +4.9%
UTMD UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $413 Shares 6,907 Est. Cost $58.23 Unrealized +9.2%
— RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $413 Shares 29,282 Est. Cost $17.93 Unrealized —
— GREAT PLAINS ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $407 Shares 14,900 Est. Cost $27.32 Unrealized —
CVI CVR ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $406 Shares 29,482 Est. Cost $15.75 Unrealized -57.8%
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.0%
Value ($000) $406 Shares 6,105 Est. Cost $47.35 Unrealized +15.4%
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $388 Shares 15,636 Est. Cost $314.17 Unrealized —
— KKR AND COMPANY LP COMMON STOCK NPV 0.0%
Value ($000) $387 Shares 27,132 Est. Cost $16.25 Unrealized —
— DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $385 Shares 5,762 Est. Cost $31523.63 Unrealized —
MFIN MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $385 Shares 91,105 Est. Cost $7.03 Unrealized -32.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $370 Shares 7,600 Est. Cost $49.56 Unrealized —
— REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $363 Shares 109,987 Est. Cost $2332.88 Unrealized —
DVY ISHARES TRUST SELECT DIVIDEND ETF 0.0%
Value ($000) $360 Shares 4,200 Est. Cost $48893.24 Unrealized —
— CBS CORPORATION CLASS B COMMON STOCK USD0.001 0.0%
Value ($000) $360 Shares 6,580 Est. Cost $2160.59 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $360 Shares 3,760 Est. Cost $18648.15 Unrealized —
RLJ RLJ LODGING TRUST REIT USD0.01 0.0%
Value ($000) $351 Shares 16,700 Est. Cost $21.02 Unrealized —
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $350 Shares 4,698 Est. Cost $36.00 Unrealized +60.7%
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $346 Shares 2,695 Est. Cost $115190.11 Unrealized —
— NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $338 Shares 21,800 Est. Cost $15.50 Unrealized —
HRTG HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $337 Shares 23,374 Est. Cost $17.92 Unrealized -26.6%
CHCO CITY HOLDING COMPANY COMMON STOCK USD2.50 0.0%
Value ($000) $324 Shares 6,450 Est. Cost $33.30 Unrealized +10.1%
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV 0.0%
Value ($000) $323 Shares 5,874 Est. Cost $36.34 Unrealized +10.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $319 Shares 9,750 Est. Cost $33.90 Unrealized —
TAC TRANSALTA CORPORATION COMMON NPV 0.0%
Value ($000) $316 Shares 54,200 Est. Cost $4.74 Unrealized -1.6%
— WEINGARTEN REALTY INVESTORS REIT USD0.03 0.0%
Value ($000) $304 Shares 7,800 Est. Cost $36.03 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value ($000) $297 Shares 10,613 Est. Cost $33.98 Unrealized -11.3%
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $296 Shares 4,249 Est. Cost $49.84 Unrealized -0.3%
— BOINGO WIRELESS INC COMMON STOCK NPV 0.0%
Value ($000) $296 Shares 28,835 Est. Cost $8.28 Unrealized —
EBS EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $293 Shares 9,277 Est. Cost $29.06 Unrealized 0.0%
— LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value ($000) $290 Shares 54,233 Est. Cost $2834.51 Unrealized —
BIGGQ BIG LOTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $287 Shares 6,000 Est. Cost $40.02 Unrealized 0.0%
CRVL CORVEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $282 Shares 7,334 Est. Cost $13.99 Unrealized -1.0%
BTE BAYTEX ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $280 Shares 50,253 Est. Cost $2.50 Unrealized +84.4%
— CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $279 Shares 4,800 Est. Cost $46462.39 Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $272 Shares 3,770 Est. Cost $69.42 Unrealized —
— ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $271 Shares 17,263 Est. Cost $15.97 Unrealized —
— FBR AND COMPANY COMMON STOCK USD0.001 0.0%
Value ($000) $262 Shares 19,800 Est. Cost $26531.64 Unrealized —
HCKT HACKETT GROUP INCORPORATED (THE) COMMON STOCK USD0.001 0.0%
Value ($000) $254 Shares 15,368 Est. Cost $15.26 Unrealized 0.0%
— WI-LAN INC COMMON NPV 0.0%
Value ($000) $254 Shares 125,300 Est. Cost $2.03 Unrealized —
— OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 0.0%
Value ($000) $245 Shares 17,635 Est. Cost $13.39 Unrealized —
UNM UNUM GROUP COMMON STOCK USD0.10 0.0%
Value ($000) $244 Shares 6,900 Est. Cost $34.45 Unrealized -1.8%
— DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $241 Shares 14,400 Est. Cost $16.74 Unrealized —
SMFG SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) 0.0%
Value ($000) $237 Shares 35,079 Est. Cost $9017.21 Unrealized —
— SILVER WHEATON CORPORATION COMMON NPV 0.0%
Value ($000) $234 Shares 8,450 Est. Cost $209.57 Unrealized —
BF/B BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 0.0%
Value ($000) $232 Shares 4,900 Est. Cost $33.91 Unrealized -3.4%
— WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $225 Shares 7,922 Est. Cost $92.64 Unrealized —
PPC PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $217 Shares 10,300 Est. Cost $24.43 Unrealized -5.0%
— URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 0.0%
Value ($000) $216 Shares 9,700 Est. Cost $19.92 Unrealized —
CFFI C AND F FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $211 Shares 4,905 Est. Cost $25.32 Unrealized +30.2%
WRN WESTERN COPPER AND GOLD CORP 0.0%
Value ($000) $202 Shares 183,510 Est. Cost $0.60 Unrealized +42.2%
— TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $195 Shares 77,200 Est. Cost $2.53 Unrealized —
PARR PAR PACIFIC HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $190 Shares 14,499 Est. Cost $20.55 Unrealized -32.1%
SCHW SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $189 Shares 5,977 Est. Cost $26.03 Unrealized 0.0%
— CIVEO CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $187 Shares 164,400 Est. Cost $1.42 Unrealized —
TSLA TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $182 Shares 890 Est. Cost $13.60 Unrealized +6.1%
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $172 Shares 4,565 Est. Cost $37.47 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value ($000) $168 Shares 3,908 Est. Cost $43867.98 Unrealized —
— ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value ($000) $166 Shares 13,220 Est. Cost $7169.57 Unrealized —
SPOK SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $159 Shares 8,910 Est. Cost $17.46 Unrealized +3.1%
CTBI COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $156 Shares 4,190 Est. Cost $23.48 Unrealized +7.6%
— FIDELITY SOUTHERN CORP COMMON STOCK NPV 0.0%
Value ($000) $155 Shares 8,444 Est. Cost $16.08 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $151 Shares 2,500 Est. Cost $60.40 Unrealized —
UTL UNITIL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $149 Shares 3,821 Est. Cost $39.23 Unrealized +5.2%
SYBT STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $140 Shares 4,249 Est. Cost $25.66 Unrealized +18.6%
EWUS ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $136 Shares 3,750 Est. Cost $40.24 Unrealized —
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $134 Shares 4,700 Est. Cost $21.06 Unrealized +28.5%
CCK CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $131 Shares 2,294 Est. Cost $48.36 Unrealized +5.3%
NSIT INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $130 Shares 4,000 Est. Cost $24.52 Unrealized +19.8%
TER TERADYNE INCORPORATE COMMON STOCK USD0.125 0.0%
Value ($000) $130 Shares 6,000 Est. Cost $18.64 Unrealized +4.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $129 Shares 1,590 Est. Cost $66279.83 Unrealized —
— NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 0.0%
Value ($000) $126 Shares 7,341 Est. Cost $11588.55 Unrealized —
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value ($000) $124 Shares 5,000 Est. Cost $24.80 Unrealized —
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $118 Shares 1,100 Est. Cost $92.73 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $108 Shares 1,467 Est. Cost $75.24 Unrealized 0.0%
GABC GERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV 0.0%
Value ($000) $107 Shares 2,756 Est. Cost $16.55 Unrealized +13.0%
TLYS TILLY'S INC-CLASS A SHRS Common Stock USD0.01 0.0%
Value ($000) $106 Shares 11,300 Est. Cost $4.30 Unrealized +8.9%
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $105 Shares 3,800 Est. Cost $23.01 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $105 Shares 5,293 Est. Cost $36.45 Unrealized -33.5%
— VIVINT SOLAR INC COMMON STOCK USD0.01 0.0%
Value ($000) $97 Shares 30,800 Est. Cost $3.07 Unrealized —
BHE BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $90 Shares 3,600 Est. Cost $17.46 Unrealized +12.7%
— MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 0.0%
Value ($000) $78 Shares 12,820 Est. Cost $8872.46 Unrealized —
— HANESBRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $77 Shares 3,048 Est. Cost $361.02 Unrealized —
— PHI INCORPORATED NON VOTING USD0.10 0.0%
Value ($000) $76 Shares 4,179 Est. Cost $18.42 Unrealized —
AROW ARROW FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $75 Shares 2,272 Est. Cost $16.31 Unrealized +24.0%
GORO GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $5.45 Unrealized +8.7%
— TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $70 Shares 4,160 Est. Cost $19.36 Unrealized —
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.0%
Value ($000) $70 Shares 609 Est. Cost $32931.82 Unrealized —
INGR INGREDION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $67 Shares 500 Est. Cost $116.35 Unrealized +14.8%
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value ($000) $67 Shares 6,200 Est. Cost $6.91 Unrealized -2.6%
BUD ANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV) 0.0%
Value ($000) $66 Shares 500 Est. Cost $126.00 Unrealized —
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value ($000) $66 Shares 830 Est. Cost $38697.00 Unrealized —
— DSW INCORPORATED CLASS 'A' COMMON STOCK NPV 0.0%
Value ($000) $63 Shares 3,100 Est. Cost $20.32 Unrealized —
CMA COMERICA INC COMMON STOCK USD5 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $29.82 Unrealized +4.2%
THD ISHARES MSCI THAILAND CAPPED ETF 0.0%
Value ($000) $61 Shares 825 Est. Cost $83830.30 Unrealized —
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $58 Shares 2,213 Est. Cost $27.56 Unrealized —
— TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $57 Shares 1,967 Est. Cost $28.98 Unrealized —
WSO WATSCO INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $56 Shares 400 Est. Cost $143.26 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $55 Shares 204 Est. Cost $214.89 Unrealized +17.6%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $55 Shares 800 Est. Cost $54.36 Unrealized +16.1%
— TIMMINS GOLD CORP COMMON NPV 0.0%
Value ($000) $55 Shares 90,500 Est. Cost $0.61 Unrealized —
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.0%
Value ($000) $54 Shares 1,215 Est. Cost $44.44 Unrealized —
— MCDERMOTT INTERNATIONAL INC COM STK US$1 0.0%
Value ($000) $54 Shares 10,600 Est. Cost $5.09 Unrealized —
GLW CORNING INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $52 Shares 2,200 Est. Cost $12.82 Unrealized +35.4%
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $51 Shares 3,692 Est. Cost $21191.78 Unrealized —
— FIRST NBC BANK HOLDING CO COMMON STOCK NPV 0.0%
Value ($000) $46 Shares 4,900 Est. Cost $14.51 Unrealized —
IXJ ISHARES TRUST GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $45 Shares 450 Est. Cost $97700.00 Unrealized —
— SOLARCITY CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $45 Shares 2,278 Est. Cost $740.76 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $30.99 Unrealized 0.0%
KBR KBR INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $12.91 Unrealized 0.0%
URI UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $45 Shares 575 Est. Cost $69.99 Unrealized +6.0%
ARCB ARCBEST CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $44 Shares 2,300 Est. Cost $18.73 Unrealized -10.3%
— STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 0.0%
Value ($000) $44 Shares 2,632 Est. Cost $19383.46 Unrealized —
— TRONC INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $14.00 Unrealized —
— MYLAN NV EUR0.01 0.0%
Value ($000) $41 Shares 1,072 Est. Cost $46.64 Unrealized —
IDV ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $41 Shares 1,375 Est. Cost $33.69 Unrealized —
CPS COOPER-STANDARD HOLDING COMMON STOCK USD0.001 0.0%
Value ($000) $40 Shares 400 Est. Cost $94.16 Unrealized 0.0%
GDOT GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $22.27 Unrealized +5.2%
SAP SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value ($000) $39 Shares 432 Est. Cost $63749.09 Unrealized —
— CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES) 0.0%
Value ($000) $36 Shares 2,443 Est. Cost $6593.65 Unrealized —
— CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $31 Shares 2,800 Est. Cost $11.07 Unrealized —
— ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) 0.0%
Value ($000) $30 Shares 596 Est. Cost $35434.13 Unrealized —
— LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 0.0%
Value ($000) $29 Shares 1,441 Est. Cost $26.24 Unrealized —
— JUST ENERGY GROUP INCORPORATED COMMON NPV 0.0%
Value ($000) $28 Shares 4,200 Est. Cost $7.93 Unrealized —
JLL JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $25 Shares 217 Est. Cost $151.83 Unrealized -28.0%
FMS FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) 0.0%
Value ($000) $25 Shares 571 Est. Cost $42.03 Unrealized —
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value ($000) $24 Shares 390 Est. Cost $62892.31 Unrealized —
IXG ISHARES TRUST GLOBAL FINANCIALS ETF 0.0%
Value ($000) $23 Shares 450 Est. Cost $51.91 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $21 Shares 250 Est. Cost $72054.37 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value ($000) $20 Shares 3,356 Est. Cost $8.13 Unrealized —
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $14.62 Unrealized —
— GENER8 MARITIME INC USD0.01 0.0%
Value ($000) $19 Shares 3,700 Est. Cost $6.49 Unrealized —
IX ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) 0.0%
Value ($000) $19 Shares 260 Est. Cost $72.17 Unrealized —
— CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10) 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.00 Unrealized —
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value ($000) $16 Shares 500 Est. Cost $34.00 Unrealized —
BHP BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value ($000) $16 Shares 458 Est. Cost $39602.43 Unrealized —
LYG LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) 0.0%
Value ($000) $15 Shares 5,395 Est. Cost $2529.27 Unrealized —
IEV ISHARES TRUST EUROPE ETF 0.0%
Value ($000) $13 Shares 340 Est. Cost $44249.18 Unrealized —
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value ($000) $13 Shares 407 Est. Cost $28.65 Unrealized —
FTEK FUEL TECH INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12 Shares 8,302 Est. Cost $3.98 Unrealized -62.0%
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $11 Shares 272 Est. Cost $9.41 Unrealized +6.7%
ASML ASML HOLDING NV NY REGISTERED SHARES EUR0.09 0.0%
Value ($000) $10 Shares 89 Est. Cost $112.36 Unrealized —
BCS BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) 0.0%
Value ($000) $10 Shares 1,206 Est. Cost $7.46 Unrealized —
ICLR ICON PLC EUR0.06 (US LISTING) 0.0%
Value ($000) $10 Shares 123 Est. Cost $32.90 Unrealized +128.4%
HSBC HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50) 0.0%
Value ($000) $9 Shares 235 Est. Cost $47770.16 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $6 Shares 165 Est. Cost $28.99 Unrealized —
SSYS STRATASYS LIMITED COMMON STOCK NPV 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.87 Unrealized -29.4%
NAK NORTHERN DYNASTY MINERALS COMMON NPV 0.0%
Value ($000) $2 Shares 2,165 Est. Cost $2.08 Unrealized -67.5%
— LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING) 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
— LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
— PEABODY ENERGY CORP COMMON STOCK USD0.01 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —