SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value: $53.55B (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 $2.342B Shares 22,140,881 Share Price $105.79 Est. Cost/Share $7278.44 Unrealized @ Report Date —
INTC INTEL CORPORATION COMMON STOCK USD0.001 1.6%
Value $864M Shares 22,882,362 Share Price $37.75 * Est. Cost/Share $20.79 Unrealized @ Report Date +37.7%
AAPL APPLE INCORPORATED COMMON STOCK NPV 1.5%
Value $785M Shares 6,943,713 Share Price $113.05 * Est. Cost/Share $20.10 Unrealized @ Report Date +20.6%
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.3%
Value $710M Shares 10,661,852 Share Price $66.59 * Est. Cost/Share $39.24 Unrealized @ Report Date +29.6%
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 1.2%
Value $664M Shares 20,946,506 Share Price $31.72 * Est. Cost/Share $17.74 Unrealized @ Report Date +30.0%
PFE PFIZER INCORPORATED COMMON STOCK USD0.05 1.2%
Value $648M Shares 19,123,098 Share Price $33.87 * Est. Cost/Share $17.95 Unrealized @ Report Date +24.0%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 1.2%
Value $625M Shares 57,091,776 Share Price $10.94 Est. Cost/Share $7407.97 Unrealized @ Report Date —
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.1%
Value $612M Shares 10,632,234 Share Price $57.60 * Est. Cost/Share $31.65 Unrealized @ Report Date +58.9%
GOOGL ALPHABET INCORPORATED CL A NPV 1.1%
Value $609M Shares 757,081 Share Price $804.06 * Est. Cost/Share $36.58 Unrealized @ Report Date +6.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 1.1%
Value $608M Shares 19,889,518 Share Price $30.59 Est. Cost/Share $9076.40 Unrealized @ Report Date —
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 1.0%
Value $556M Shares 3,333,519 Share Price $166.81 * Est. Cost/Share $89.07 Unrealized @ Report Date +43.4%
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) 1.0%
Value $547M Shares 11,794,396 Share Price $46.36 Est. Cost/Share $120.39 Unrealized @ Report Date —
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 0.9%
Value $508M Shares 10,745,669 Share Price $47.23 * Est. Cost/Share $36.71 Unrealized @ Report Date -7.0%
AMZN AMAZON COMMUNICATIONS INCORPORATED USD0.01 0.9%
Value $501M Shares 598,246 Share Price $837.31 * Est. Cost/Share $18.86 Unrealized @ Report Date +102.9%
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.9%
Value $478M Shares 5,478,545 Share Price $87.28 * Est. Cost/Share $54.96 Unrealized @ Report Date +6.5%
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.8%
Value $453M Shares 10,226,158 Share Price $44.28 * Est. Cost/Share $34.53 Unrealized @ Report Date +6.7%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.8%
Value $447M Shares 7,677,539 Share Price $58.24 * Est. Cost/Share $42.85 Unrealized @ Report Date +2.3%
JNJ JOHNSON AND JOHNSON COMMON STOCK USD1 0.8%
Value $444M Shares 3,757,447 Share Price $118.13 * Est. Cost/Share $68.60 Unrealized @ Report Date +36.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.8%
Value $442M Shares 5,693,288 Share Price $77.61 Est. Cost/Share $57.96 Unrealized @ Report Date +33.8%
UNH UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 0.8%
Value $418M Shares 2,988,047 Share Price $140.00 * Est. Cost/Share $67.56 Unrealized @ Report Date +78.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) 0.8%
Value $406M Shares 8,825,095 Share Price $46.01 Est. Cost/Share $3798.36 Unrealized @ Report Date —
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.7%
Value $396M Shares 10,078,888 Share Price $39.28 * Est. Cost/Share $32.66 Unrealized @ Report Date +8.5%
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.7%
Value $393M Shares 2,476,579 Share Price $158.85 * Est. Cost/Share $103.58 Unrealized @ Report Date -1.8%
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.7%
Value $385M Shares 5,616,864 Share Price $68.50 * Est. Cost/Share $48.07 Unrealized @ Report Date -2.4%
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.7%
Value $380M Shares 5,726,473 Share Price $66.34 * Est. Cost/Share $18.74 Unrealized @ Report Date +42.0%
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 0.7%
Value $378M Shares 6,050,717 Share Price $62.41 * Est. Cost/Share $33.11 Unrealized @ Report Date +32.1%
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 0.7%
Value $364M Shares 2,836,918 Share Price $128.27 * Est. Cost/Share $67.99 Unrealized @ Report Date +81.3%
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.7%
Value $354M Shares 3,253,389 Share Price $108.77 * Est. Cost/Share $66.52 Unrealized @ Report Date +21.9%
PG PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV 0.7%
Value $353M Shares 3,936,997 Share Price $89.75 * Est. Cost/Share $59.50 Unrealized @ Report Date +13.5%
WMT WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 0.6%
Value $348M Shares 4,826,058 Share Price $72.12 * Est. Cost/Share $20.47 Unrealized @ Report Date +0.6%
— SPDR BARCLAYS HIGH YIELD BOND ETF 0.6%
Value $330M Shares 8,987,816 Share Price $36.72 Est. Cost/Share $1156.27 Unrealized @ Report Date —
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.6%
Value $316M Shares 4,389,326 Share Price $71.89 Est. Cost/Share $21909.72 Unrealized @ Report Date —
KO COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 0.6%
Value $315M Shares 7,442,061 Share Price $42.32 * Est. Cost/Share $30.53 Unrealized @ Report Date +6.6%
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.6%
Value $299M Shares 4,098,706 Share Price $72.92 * Est. Cost/Share $57.90 Unrealized @ Report Date -0.9%
T AT AND T INCORPORATED COMMON STOCK USD1 0.5%
Value $288M Shares 7,093,673 Share Price $40.61 * Est. Cost/Share $12.47 Unrealized @ Report Date +30.7%
— DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 0.5%
Value $286M Shares 5,518,747 Share Price $51.83 Est. Cost/Share $325.10 Unrealized @ Report Date —
MDT MEDTRONIC PLC USD0.10 0.5%
Value $280M Shares 3,237,534 Share Price $86.40 * Est. Cost/Share $59.58 Unrealized @ Report Date +15.4%
V VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 0.5%
Value $267M Shares 3,228,245 Share Price $82.70 * Est. Cost/Share $66.77 Unrealized @ Report Date +12.3%
— SINA CORPORATION COMMON STOCK USD0.133 0.5%
Value $265M Shares 3,585,089 Share Price $73.83 Est. Cost/Share $63.24 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 0.5%
Value $262M Shares 11,496,778 Share Price $22.75 * Est. Cost/Share $6.57 Unrealized @ Report Date +43.5%
— STAPLES INCORPORATED COMMON STOCK USD0.0006 0.4%
Value $238M Shares 27,888,841 Share Price $8.55 Est. Cost/Share $7777.71 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LIMITED COMMON NPV (US LISTING) 0.4%
Value $236M Shares 1,177,162 Share Price $200.19 Est. Cost/Share $9784.43 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.4%
Value $236M Shares 1,481,463 Share Price $159.06 * Est. Cost/Share $105.34 Unrealized @ Report Date +42.5%
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.4%
Value $236M Shares 16,281,093 Share Price $14.47 Est. Cost/Share $12.70 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.4%
Value $235M Shares 2,778,803 Share Price $84.63 * Est. Cost/Share $60.94 Unrealized @ Report Date +14.6%
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.4%
Value $233M Shares 14,795,803 Share Price $15.78 Est. Cost/Share $4482.88 Unrealized @ Report Date —
— CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) 0.4%
Value $224M Shares 4,966,025 Share Price $45.09 Est. Cost/Share $15965.42 Unrealized @ Report Date —
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.4%
Value $221M Shares 2,143,276 Share Price $102.92 * Est. Cost/Share $70.02 Unrealized @ Report Date -2.2%
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.4%
Value $217M Shares 3,981,313 Share Price $54.51 * Est. Cost/Share $43.29 Unrealized @ Report Date -2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.4%
Value $208M Shares 4,364,107 Share Price $47.71 * Est. Cost/Share $47.07 Unrealized @ Report Date +7.1%
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.4%
Value $208M Shares 1,614,636 Share Price $128.68 * Est. Cost/Share $71.42 Unrealized @ Report Date +48.9%
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.4%
Value $205M Shares 22,617,796 Share Price $9.07 Est. Cost/Share $670.14 Unrealized @ Report Date —
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.4%
Value $202M Shares 3,072,036 Share Price $65.71 * Est. Cost/Share $48.95 Unrealized @ Report Date +8.1%
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.4%
Value $200M Shares 2,158,685 Share Price $92.86 * Est. Cost/Share $73.46 Unrealized @ Report Date +21.0%
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.4%
Value $199M Shares 2,514,516 Share Price $79.12 * Est. Cost/Share $60.43 Unrealized @ Report Date -4.4%
— BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) 0.4%
Value $193M Shares 11,298,859 Share Price $17.06 Est. Cost/Share $15.47 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 0.4%
Value $190M Shares 2,700,769 Share Price $70.53 Est. Cost/Share $1130.01 Unrealized @ Report Date —
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.4%
Value $189M Shares 2,415,258 Share Price $78.39 * Est. Cost/Share $31.59 Unrealized @ Report Date +112.9%
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.4%
Value $189M Shares 6,374,567 Share Price $29.62 Est. Cost/Share $10800.35 Unrealized @ Report Date —
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.3%
Value $187M Shares 2,495,710 Share Price $74.78 * Est. Cost/Share $28.33 Unrealized @ Report Date +21.0%
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.3%
Value $186M Shares 2,954,344 Share Price $63.07 * Est. Cost/Share $41.73 Unrealized @ Report Date +5.2%
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.3%
Value $186M Shares 1,450,350 Share Price $128.15 * Est. Cost/Share $94.84 Unrealized @ Report Date -0.1%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.3%
Value $184M Shares 13,926,731 Share Price $13.23 * Est. Cost/Share $16.15 Unrealized @ Report Date -15.7%
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.3%
Value $184M Shares 2,276,407 Share Price $80.66 * Est. Cost/Share $49.20 Unrealized @ Report Date -8.4%
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.3%
Value $180M Shares 11,508,781 Share Price $15.65 * Est. Cost/Share $11.93 Unrealized @ Report Date +1.1%
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.3%
Value $177M Shares 3,130,356 Share Price $56.55 Est. Cost/Share $29317.78 Unrealized @ Report Date —
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.3%
Value $173M Shares 2,197,417 Share Price $78.64 * Est. Cost/Share $59.07 Unrealized @ Report Date +2.7%
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.3%
Value $166M Shares 1,235,471 Share Price $134.37 Est. Cost/Share $38550.73 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.3%
Value $162M Shares 1,671,126 Share Price $97.22 * Est. Cost/Share $49.26 Unrealized @ Report Date +26.4%
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.3%
Value $162M Shares 518,925 Share Price $313.03 * Est. Cost/Share $281.96 Unrealized @ Report Date +5.0%
WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.3%
Value $162M Shares 3,237,463 Share Price $50.14 Est. Cost/Share $25.61 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.3%
Value $161M Shares 1,817,606 Share Price $88.56 * Est. Cost/Share $68.83 Unrealized @ Report Date +17.5%
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.3%
Value $158M Shares 327,665 Share Price $481.37 * Est. Cost/Share $416.39 Unrealized @ Report Date +9.7%
— INGERSOLL-RAND PLC COMMON STOCK USD1 0.3%
Value $155M Shares 2,286,924 Share Price $67.94 Est. Cost/Share $62.79 Unrealized @ Report Date —
— AETNA INCORPORATED COMMON STOCK NPV 0.3%
Value $155M Shares 1,343,610 Share Price $115.45 Est. Cost/Share $56673.66 Unrealized @ Report Date —
— GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) 0.3%
Value $154M Shares 7,436,259 Share Price $20.70 Est. Cost/Share $1458.05 Unrealized @ Report Date —
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.3%
Value $152M Shares 18,295,193 Share Price $8.31 Est. Cost/Share $719.76 Unrealized @ Report Date —
BALL BALL CORPORATION COMMON STOCK NPV 0.3%
Value $151M Shares 1,845,074 Share Price $81.95 * Est. Cost/Share $22.13 Unrealized @ Report Date +56.2%
MMM 3M COMPANY COMMON STOCK USD0.01 0.3%
Value $149M Shares 848,026 Share Price $176.23 * Est. Cost/Share $74.61 Unrealized @ Report Date +46.3%
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.3%
Value $147M Shares 1,201,338 Share Price $122.17 * Est. Cost/Share $84.55 Unrealized @ Report Date +16.1%
HPQ HP INCORPORATED COMMON STOCK USD0.01 0.3%
Value $145M Shares 9,352,862 Share Price $15.53 * Est. Cost/Share $9.08 Unrealized @ Report Date +15.4%
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.3%
Value $144M Shares 1,480,280 Share Price $97.53 * Est. Cost/Share $68.57 Unrealized @ Report Date +10.8%
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.3%
Value $144M Shares 1,694,839 Share Price $85.00 * Est. Cost/Share $52.78 Unrealized @ Report Date +14.7%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.3%
Value $144M Shares 2,658,260 Share Price $54.14 * Est. Cost/Share $46.50 Unrealized @ Report Date -1.4%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.3%
Value $144M Shares 1,595,784 Share Price $90.09 * Est. Cost/Share $63.12 Unrealized @ Report Date +0.3%
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.3%
Value $143M Shares 2,262,749 Share Price $63.23 * Est. Cost/Share $23.13 Unrealized @ Report Date +50.2%
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.3%
Value $143M Shares 1,047,415 Share Price $136.13 Est. Cost/Share $30013.75 Unrealized @ Report Date —
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.3%
Value $143M Shares 1,569,877 Share Price $90.81 * Est. Cost/Share $40.92 Unrealized @ Report Date +31.7%
— ENERSIS AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.3%
Value $142M Shares 17,339,128 Share Price $8.19 Est. Cost/Share $1696.82 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.3%
Value $138M Shares 2,323,546 Share Price $59.34 * Est. Cost/Share $39.38 Unrealized @ Report Date +14.4%
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.3%
Value $136M Shares 2,567,094 Share Price $53.00 * Est. Cost/Share $35.69 Unrealized @ Report Date +2.9%
ARMK ARAMARK COMMON STOCK USD0.01 0.3%
Value $136M Shares 3,566,143 Share Price $38.03 * Est. Cost/Share $19.11 Unrealized @ Report Date +23.2%
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.3%
Value $135M Shares 1,071,832 Share Price $126.14 * Est. Cost/Share $78.14 Unrealized @ Report Date +19.7%
GOOG ALPHABET INCORPORATED-CL C NPV 0.2%
Value $133M Shares 170,883 Share Price $777.29 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.2%
Value $131M Shares 2,052,753 Share Price $63.88 * Est. Cost/Share $37.16 Unrealized @ Report Date +34.6%
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.2%
Value $131M Shares 785,555 Share Price $166.75 * Est. Cost/Share $174.83 Unrealized @ Report Date -1.0%
— CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) 0.2%
Value $130M Shares 2,785,495 Share Price $46.57 Est. Cost/Share $46.47 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.2%
Value $127M Shares 13,654,505 Share Price $9.33 Est. Cost/Share $443.07 Unrealized @ Report Date —
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.2%
Value $127M Shares 1,039,706 Share Price $122.32 * Est. Cost/Share $19.96 Unrealized @ Report Date +24.3%
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.2%
Value $126M Shares 2,365,322 Share Price $53.39 Est. Cost/Share $41.46 Unrealized @ Report Date +29.6%
— BB&T CORPORATION COMMON STOCK USD5 0.2%
Value $126M Shares 3,339,840 Share Price $37.72 Est. Cost/Share $39.65 Unrealized @ Report Date —
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.2%
Value $126M Shares 3,513,031 Share Price $35.82 * Est. Cost/Share $27.04 Unrealized @ Report Date -11.2%
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.2%
Value $125M Shares 772,269 Share Price $161.27 * Est. Cost/Share $124.77 Unrealized @ Report Date +7.2%
JD JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) 0.2%
Value $123M Shares 4,726,952 Share Price $26.09 Est. Cost/Share $30.40 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV 0.2%
Value $123M Shares 15,500,067 Share Price $7.95 Est. Cost/Share $2316.66 Unrealized @ Report Date —
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.2%
Value $122M Shares 5,470,624 Share Price $22.24 * Est. Cost/Share $19.72 Unrealized @ Report Date -12.2%
MAT MATTEL INC COMMON STOCK USD1 0.2%
Value $122M Shares 4,014,075 Share Price $30.28 * Est. Cost/Share $29.86 Unrealized @ Report Date +9.5%
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.2%
Value $121M Shares 1,494,572 Share Price $81.26 * Est. Cost/Share $52.85 Unrealized @ Report Date +9.7%
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value $121M Shares 5,795,156 Share Price $20.82 Est. Cost/Share $8961.43 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.2%
Value $121M Shares 1,626,551 Share Price $74.14 * Est. Cost/Share $54.85 Unrealized @ Report Date +8.3%
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.2%
Value $120M Shares 1,803,807 Share Price $66.50 * Est. Cost/Share $50.32 Unrealized @ Report Date -1.8%
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.2%
Value $116M Shares 2,124,993 Share Price $54.70 * Est. Cost/Share $41.73 Unrealized @ Report Date +7.2%
CB CHUBB LIMITED COMMON STOCK CHF24.77 0.2%
Value $115M Shares 916,549 Share Price $125.65 * Est. Cost/Share $96.35 Unrealized @ Report Date +11.3%
— SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.2%
Value $115M Shares 1,807,128 Share Price $63.49 Est. Cost/Share $11534.27 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC COM STK USD0.01 0.2%
Value $114M Shares 1,863,619 Share Price $61.32 * Est. Cost/Share $48.76 Unrealized @ Report Date -2.3%
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.2%
Value $114M Shares 3,467,311 Share Price $32.90 * Est. Cost/Share $23.17 Unrealized @ Report Date +16.0%
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.2%
Value $114M Shares 2,529,495 Share Price $44.88 * Est. Cost/Share $33.16 Unrealized @ Report Date +9.7%
— SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 0.2%
Value $113M Shares 1,009,516 Share Price $112.16 Est. Cost/Share $26896.94 Unrealized @ Report Date —
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.2%
Value $113M Shares 1,569,955 Share Price $71.87 * Est. Cost/Share $23.16 Unrealized @ Report Date +26.2%
— MARATHON OIL CORPORATION COMMON STOCK USD1 0.2%
Value $113M Shares 7,128,961 Share Price $15.81 Est. Cost/Share $7718.20 Unrealized @ Report Date —
— VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 0.2%
Value $110M Shares 1,957,081 Share Price $56.27 Est. Cost/Share $11788.11 Unrealized @ Report Date —
IVV ISHARES TRUST CORE S&P 500 ETF 0.2%
Value $110M Shares 505,737 Share Price $217.56 Est. Cost/Share $163116.97 Unrealized @ Report Date —
PVH PVH CORPORATION COMMON STOCK USD1 0.2%
Value $109M Shares 984,168 Share Price $110.50 * Est. Cost/Share $101.42 Unrealized @ Report Date +0.6%
— CA INCORPORATED COMMON STOCK USD0.10 0.2%
Value $107M Shares 3,235,077 Share Price $33.08 Est. Cost/Share $17984.68 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.2%
Value $105M Shares 1,493,003 Share Price $70.46 * Est. Cost/Share $52.64 Unrealized @ Report Date +6.7%
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.2%
Value $105M Shares 1,302,110 Share Price $80.62 Est. Cost/Share $81.89 Unrealized @ Report Date —
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.2%
Value $104M Shares 4,788,115 Share Price $21.80 * Est. Cost/Share $11.57 Unrealized @ Report Date +47.1%
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.2%
Value $104M Shares 987,106 Share Price $105.62 Est. Cost/Share $15427.37 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.2%
Value $102M Shares 1,390,984 Share Price $73.41 Est. Cost/Share $73.26 Unrealized @ Report Date -0.8%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.2%
Value $102M Shares 3,279,391 Share Price $31.11 Est. Cost/Share $26.21 Unrealized @ Report Date —
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.2%
Value $99.74M Shares 1,398,268 Share Price $71.33 * Est. Cost/Share $61.47 Unrealized @ Report Date +25.4%
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.2%
Value $98.18M Shares 1,858,476 Share Price $52.83 * Est. Cost/Share $30.56 Unrealized @ Report Date +23.1%
— MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV 0.2%
Value $97.48M Shares 2,083,257 Share Price $46.79 Est. Cost/Share $66.73 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 0.2%
Value $95.95M Shares 868,219 Share Price $110.51 Est. Cost/Share $143.08 Unrealized @ Report Date —
KLIC KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV 0.2%
Value $94.92M Shares 7,341,100 Share Price $12.93 * Est. Cost/Share $12.19 Unrealized @ Report Date -10.3%
IWB ISHARES TRUST RUSSELL 1000 ETF 0.2%
Value $94.8M Shares 786,963 Share Price $120.46 Est. Cost/Share $108.71 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.2%
Value $94.67M Shares 789,994 Share Price $119.84 * Est. Cost/Share $58.20 Unrealized @ Report Date +59.6%
USB US BANCORP COMMON STOCK USD0.01 0.2%
Value $94.3M Shares 2,198,578 Share Price $42.89 * Est. Cost/Share $26.78 Unrealized @ Report Date +11.9%
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.2%
Value $94.23M Shares 1,829,385 Share Price $51.51 * Est. Cost/Share $34.00 Unrealized @ Report Date -3.2%
HCA HCA HOLDINGS INC COMMON STOCK USD0.01 0.2%
Value $94.19M Shares 1,245,368 Share Price $75.63 * Est. Cost/Share $70.28 Unrealized @ Report Date +1.3%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.2%
Value $94.12M Shares 392,618 Share Price $239.72 * Est. Cost/Share $100.28 Unrealized @ Report Date +94.3%
— HESS CORPORATION COMMON STOCK USD1 0.2%
Value $93.76M Shares 1,748,615 Share Price $53.62 Est. Cost/Share $3639.89 Unrealized @ Report Date —
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.2%
Value $93.69M Shares 1,446,131 Share Price $64.79 * Est. Cost/Share $50.85 Unrealized @ Report Date +17.9%
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.2%
Value $93.51M Shares 2,454,419 Share Price $38.10 Est. Cost/Share $27918.22 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.2%
Value $93.11M Shares 606,891 Share Price $153.42 * Est. Cost/Share $103.09 Unrealized @ Report Date +34.1%
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value $92.61M Shares 1,034,596 Share Price $89.51 * Est. Cost/Share $48.75 Unrealized @ Report Date +19.0%
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.2%
Value $92.43M Shares 1,443,393 Share Price $64.04 * Est. Cost/Share $61.04 Unrealized @ Report Date -7.7%
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.2%
Value $92.2M Shares 734,534 Share Price $125.53 * Est. Cost/Share $94.71 Unrealized @ Report Date +8.7%
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.2%
Value $91.78M Shares 327,666 Share Price $280.11 * Est. Cost/Share $10.68 Unrealized @ Report Date +75.5%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.2%
Value $91.56M Shares 4,425,129 Share Price $20.69 Est. Cost/Share $685.21 Unrealized @ Report Date —
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.2%
Value $90.36M Shares 1,017,920 Share Price $88.77 * Est. Cost/Share $59.56 Unrealized @ Report Date +10.8%
— VWR CORPORATION COMMON STOCK USD0.01 0.2%
Value $90.31M Shares 3,184,250 Share Price $28.36 Est. Cost/Share $26.17 Unrealized @ Report Date —
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.2%
Value $89.7M Shares 1,864,389 Share Price $48.11 * Est. Cost/Share $37.61 Unrealized @ Report Date +2.2%
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.2%
Value $89.22M Shares 1,829,048 Share Price $48.78 * Est. Cost/Share $36.00 Unrealized @ Report Date +12.6%
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.2%
Value $88.88M Shares 949,863 Share Price $93.57 * Est. Cost/Share $57.35 Unrealized @ Report Date +40.2%
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.2%
Value $88.77M Shares 1,314,358 Share Price $67.54 * Est. Cost/Share $13.42 Unrealized @ Report Date +47.9%
VZ VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) 0.2%
Value $88.56M Shares 1,703,705 Share Price $51.98 * Est. Cost/Share $28.10 Unrealized @ Report Date +17.1%
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.2%
Value $86.89M Shares 11,388,240 Share Price $7.63 Est. Cost/Share $4199.50 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.2%
Value $86.75M Shares 6,157,001 Share Price $14.09 * Est. Cost/Share $9.00 Unrealized @ Report Date +24.9%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.2%
Value $86.06M Shares 586,197 Share Price $146.81 * Est. Cost/Share $23.69 Unrealized @ Report Date +9.6%
MCD MCDONALD'S CORPORATION COMMON STOCK USD0.01 0.2%
Value $85.97M Shares 745,257 Share Price $115.36 * Est. Cost/Share $72.87 Unrealized @ Report Date +29.7%
DLX DELUXE CORPORATION COMMON STOCK USD1 0.2%
Value $85.87M Shares 1,285,046 Share Price $66.82 * Est. Cost/Share $34.37 Unrealized @ Report Date +33.8%
— CEPHEID INCORPORATED COMMON STOCK NPV 0.2%
Value $85.5M Shares 1,622,685 Share Price $52.69 Est. Cost/Share $9316.99 Unrealized @ Report Date —
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.2%
Value $84.45M Shares 1,900,839 Share Price $44.43 * Est. Cost/Share $27.63 Unrealized @ Report Date -0.9%
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.2%
Value $83.39M Shares 3,761,432 Share Price $22.17 Est. Cost/Share $8948.55 Unrealized @ Report Date —
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.2%
Value $82.78M Shares 1,430,439 Share Price $57.87 * Est. Cost/Share $31.88 Unrealized @ Report Date +42.2%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.2%
Value $82.19M Shares 3,180,658 Share Price $25.84 Est. Cost/Share $13186.50 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $81.42M Shares 393,323 Share Price $207.01 * Est. Cost/Share $105.24 Unrealized @ Report Date +26.3%
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.2%
Value $81.34M Shares 2,073,983 Share Price $39.22 Est. Cost/Share $26673.40 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.2%
Value $81.34M Shares 753,550 Share Price $107.94 * Est. Cost/Share $78.72 Unrealized @ Report Date +29.7%
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.2%
Value $81.03M Shares 1,852,137 Share Price $43.75 * Est. Cost/Share $46.36 Unrealized @ Report Date -9.6%
— PIONEER NATURAL RESOURCES COMPANY USD0.01 0.2%
Value $80.44M Shares 433,299 Share Price $185.65 Est. Cost/Share $145.45 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.1%
Value $80.16M Shares 908,796 Share Price $88.20 * Est. Cost/Share $65.47 Unrealized @ Report Date +13.2%
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.1%
Value $78.71M Shares 1,019,866 Share Price $77.18 Est. Cost/Share $25182.55 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.1%
Value $78.25M Shares 1,196,954 Share Price $65.37 Est. Cost/Share $22496.53 Unrealized @ Report Date —
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.1%
Value $77.55M Shares 510,355 Share Price $151.96 * Est. Cost/Share $101.61 Unrealized @ Report Date +21.0%
MS MORGAN STANLEY COMMON STOCK USD0.01 0.1%
Value $76.38M Shares 2,382,554 Share Price $32.06 * Est. Cost/Share $21.07 Unrealized @ Report Date +8.4%
— BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $76.24M Shares 8,712,651 Share Price $8.75 Est. Cost/Share $9.32 Unrealized @ Report Date —
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.1%
Value $75.31M Shares 312,761 Share Price $240.78 Est. Cost/Share $5800.05 Unrealized @ Report Date —
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.1%
Value $74.73M Shares 954,633 Share Price $78.28 Est. Cost/Share $69.05 Unrealized @ Report Date +14.3%
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $74.59M Shares 1,038,494 Share Price $71.83 * Est. Cost/Share $56.30 Unrealized @ Report Date +3.5%
XRAY DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 0.1%
Value $74.44M Shares 1,252,561 Share Price $59.43 * Est. Cost/Share $59.45 Unrealized @ Report Date +3.4%
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value $74.29M Shares 1,676,540 Share Price $44.31 * Est. Cost/Share $28.82 Unrealized @ Report Date +43.9%
— TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) 0.1%
Value $74.02M Shares 1,851,463 Share Price $39.98 Est. Cost/Share $10930.67 Unrealized @ Report Date —
— CELGENE CORPORATION COMMON STOCK USD0.01 0.1%
Value $72.69M Shares 695,445 Share Price $104.53 Est. Cost/Share $12141.23 Unrealized @ Report Date —
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.1%
Value $72.2M Shares 380,038 Share Price $189.97 * Est. Cost/Share $134.86 Unrealized @ Report Date +14.6%
MU MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $72.06M Shares 4,052,933 Share Price $17.78 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.1%
Value $71.05M Shares 1,512,355 Share Price $46.98 * Est. Cost/Share $35.58 Unrealized @ Report Date -12.5%
— DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value $70.56M Shares 772,700 Share Price $91.31 Est. Cost/Share $87.32 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.1%
Value $70.41M Shares 1,338,814 Share Price $52.59 Est. Cost/Share $50.83 Unrealized @ Report Date +1.7%
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.1%
Value $70.38M Shares 1,921,304 Share Price $36.63 Est. Cost/Share $4885.87 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value $69.16M Shares 922,059 Share Price $75.00 * Est. Cost/Share $25.63 Unrealized @ Report Date +38.8%
— TORCHMARK CORPORATION COMMON STOCK USD1 0.1%
Value $69.14M Shares 1,082,205 Share Price $63.89 Est. Cost/Share $33678.75 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 0.1%
Value $68.88M Shares 500,235 Share Price $137.69 Est. Cost/Share $109.47 Unrealized @ Report Date —
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.1%
Value $68.03M Shares 847,667 Share Price $80.26 * Est. Cost/Share $54.50 Unrealized @ Report Date +25.8%
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $67.93M Shares 1,616,959 Share Price $42.01 * Est. Cost/Share $27.56 Unrealized @ Report Date +20.1%
WLY WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 0.1%
Value $67.63M Shares 1,310,374 Share Price $51.61 * Est. Cost/Share $34.98 Unrealized @ Report Date +17.2%
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.1%
Value $67.6M Shares 444,116 Share Price $152.22 * Est. Cost/Share $94.00 Unrealized @ Report Date +31.5%
BCE BCE INCORPORATED COMMON NPV 0.1%
Value $67.59M Shares 1,115,495 Share Price $60.59 * Est. Cost/Share $26.31 Unrealized @ Report Date +2.6%
— REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $67.57M Shares 1,433,022 Share Price $47.15 Est. Cost/Share $11033.26 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM STK US$1 0.1%
Value $67.33M Shares 670,289 Share Price $100.45 * Est. Cost/Share $66.46 Unrealized @ Report Date +16.2%
CSX CSX CORPORATION COMMON STOCK USD1 0.1%
Value $67.22M Shares 2,203,879 Share Price $30.50 * Est. Cost/Share $8.13 Unrealized @ Report Date +1.9%
— SYMANTEC CORPORATION COMMON STOCK USD0.01 0.1%
Value $66.73M Shares 2,658,407 Share Price $25.10 Est. Cost/Share $3484.06 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $66.72M Shares 1,670,818 Share Price $39.93 Est. Cost/Share $19283.63 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.1%
Value $66.26M Shares 609,146 Share Price $108.77 * Est. Cost/Share $56.38 Unrealized @ Report Date +38.3%
NWL NEWELL BRANDS INCORPORATED COMMON STOCK USD1 0.1%
Value $65.1M Shares 1,236,158 Share Price $52.66 * Est. Cost/Share $29.18 Unrealized @ Report Date +19.3%
— CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV 0.1%
Value $64.8M Shares 1,036,900 Share Price $62.49 Est. Cost/Share $56.54 Unrealized @ Report Date —
ALB ALBEMARLE CORPORATION COMMON STOCK USD0.01 0.1%
Value $64.46M Shares 753,980 Share Price $85.49 * Est. Cost/Share $51.01 Unrealized @ Report Date +42.1%
— GRAMERCY PROPERTY TRUST REIT USD0.01 0.1%
Value $63.82M Shares 6,620,720 Share Price $9.64 Est. Cost/Share $8.84 Unrealized @ Report Date —
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.1%
Value $63.58M Shares 818,276 Share Price $77.70 * Est. Cost/Share $60.31 Unrealized @ Report Date +1.9%
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.1%
Value $62.39M Shares 1,414,505 Share Price $44.11 * Est. Cost/Share $22.19 Unrealized @ Report Date +28.8%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $62.13M Shares 1,746,641 Share Price $35.57 * Est. Cost/Share $27.59 Unrealized @ Report Date -20.0%
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.1%
Value $62.1M Shares 532,621 Share Price $116.59 * Est. Cost/Share $64.87 Unrealized @ Report Date +32.6%
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.1%
Value $62.1M Shares 884,834 Share Price $70.18 * Est. Cost/Share $33.41 Unrealized @ Report Date +57.6%
— STORE CAPITAL CORP REIT USD0.01 0.1%
Value $61.84M Shares 2,098,493 Share Price $29.47 Est. Cost/Share $28.14 Unrealized @ Report Date —
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.1%
Value $61.77M Shares 2,833,595 Share Price $21.80 * Est. Cost/Share $20.05 Unrealized @ Report Date +4.0%
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $61.45M Shares 412,073 Share Price $149.12 * Est. Cost/Share $116.77 Unrealized @ Report Date +19.9%
— PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $61.17M Shares 880,828 Share Price $69.45 Est. Cost/Share $45617.35 Unrealized @ Report Date —
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.1%
Value $61.03M Shares 507,923 Share Price $120.16 Est. Cost/Share $94.38 Unrealized @ Report Date +24.9%
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $60.19M Shares 1,394,546 Share Price $43.16 * Est. Cost/Share $11.87 Unrealized @ Report Date +34.4%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value $60.13M Shares 1,446,870 Share Price $41.56 Est. Cost/Share $91.32 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.1%
Value $60.06M Shares 966,487 Share Price $62.14 * Est. Cost/Share $18.49 Unrealized @ Report Date +32.0%
— SYNTEL INCORPORATED COMMON STOCK NPV 0.1%
Value $60.06M Shares 1,433,002 Share Price $41.91 Est. Cost/Share $6704.61 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.1%
Value $60.02M Shares 4,091,020 Share Price $14.67 Est. Cost/Share $11.99 Unrealized @ Report Date —
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.1%
Value $59.99M Shares 1,156,364 Share Price $51.88 Est. Cost/Share $436.91 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 0.1%
Value $59.9M Shares 1,595,715 Share Price $37.54 * Est. Cost/Share $29.14 Unrealized @ Report Date +5.9%
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.1%
Value $59.78M Shares 2,041,640 Share Price $29.28 * Est. Cost/Share $8.15 Unrealized @ Report Date +38.8%
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.1%
Value $59.55M Shares 1,882,160 Share Price $31.64 Est. Cost/Share $3107.85 Unrealized @ Report Date —
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.1%
Value $59.47M Shares 164,083 Share Price $362.46 Est. Cost/Share $6142.37 Unrealized @ Report Date —
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.1%
Value $58.73M Shares 750,538 Share Price $78.25 Est. Cost/Share $55.55 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.1%
Value $58.56M Shares 1,442,773 Share Price $40.59 * Est. Cost/Share $31.47 Unrealized @ Report Date -3.6%
LULU LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 0.1%
Value $57.95M Shares 950,226 Share Price $60.98 * Est. Cost/Share $69.57 Unrealized @ Report Date +6.1%
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.1%
Value $57.89M Shares 4,698,936 Share Price $12.32 * Est. Cost/Share $9.11 Unrealized @ Report Date +13.6%
EAT BRINKER INTERNATIONAL INC 0.1%
Value $57.73M Shares 1,144,702 Share Price $50.43 * Est. Cost/Share $43.96 Unrealized @ Report Date +0.2%
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.1%
Value $57.57M Shares 872,918 Share Price $65.95 Est. Cost/Share $64.16 Unrealized @ Report Date +2.0%
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.1%
Value $57.19M Shares 7,655,832 Share Price $7.47 Est. Cost/Share $5203.63 Unrealized @ Report Date —
SEE SEALED AIR CORPORATION COMMON STOCK USD0.01 0.1%
Value $56.35M Shares 1,229,802 Share Price $45.82 * Est. Cost/Share $28.56 Unrealized @ Report Date +39.9%
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.1%
Value $56.33M Shares 796,008 Share Price $70.77 Est. Cost/Share $123.07 Unrealized @ Report Date —
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value $56.23M Shares 313,707 Share Price $179.26 Est. Cost/Share $23503.96 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value $56.01M Shares 2,266,661 Share Price $24.71 * Est. Cost/Share $16.01 Unrealized @ Report Date +0.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $55.93M Shares 2,898,055 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.1%
Value $55.32M Shares 982,251 Share Price $56.32 * Est. Cost/Share $33.56 Unrealized @ Report Date -11.3%
HXL HEXCEL CORPORATION COMMON STOCK USD0.01 0.1%
Value $55.29M Shares 1,248,029 Share Price $44.30 Est. Cost/Share $35.35 Unrealized @ Report Date +23.8%
OTEX OPEN TEXT CORPORATION COMMON NPV 0.1%
Value $54.93M Shares 646,400 Share Price $84.98 * Est. Cost/Share $21.89 Unrealized @ Report Date +15.3%
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $54.22M Shares 1,890,607 Share Price $28.68 * Est. Cost/Share $23.83 Unrealized @ Report Date +1.8%
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.1%
Value $54.21M Shares 2,975,308 Share Price $18.22 Est. Cost/Share $23.83 Unrealized @ Report Date —
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $54.17M Shares 813,272 Share Price $66.61 * Est. Cost/Share $59.67 Unrealized @ Report Date -2.5%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $54.05M Shares 1,231,164 Share Price $43.90 * Est. Cost/Share $34.39 Unrealized @ Report Date +2.4%
— CLARCOR INCORPORATED COMMON STOCK USD1 0.1%
Value $54.01M Shares 830,957 Share Price $65.00 Est. Cost/Share $24579.46 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.1%
Value $53.77M Shares 455,375 Share Price $118.08 Est. Cost/Share $141.20 Unrealized @ Report Date -14.9%
— TIME INCORPORATED COMMON STOCK USD0.01 0.1%
Value $53.69M Shares 3,708,035 Share Price $14.48 Est. Cost/Share $16.83 Unrealized @ Report Date —
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.1%
Value $53.24M Shares 1,109,641 Share Price $47.98 * Est. Cost/Share $29.58 Unrealized @ Report Date -0.2%
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.1%
Value $51.8M Shares 793,125 Share Price $65.31 Est. Cost/Share $60.17 Unrealized @ Report Date —
— SPIRIT AIRLINES INC COMMON STOCK USD0.01 0.1%
Value $51.7M Shares 1,215,714 Share Price $42.53 Est. Cost/Share $41.59 Unrealized @ Report Date —
— BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $51.67M Shares 1,012,900 Share Price $51.01 Est. Cost/Share $45.46 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $51.66M Shares 667,080 Share Price $77.44 * Est. Cost/Share $91.63 Unrealized @ Report Date -5.2%
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.1%
Value $51.54M Shares 283,088 Share Price $182.07 Est. Cost/Share $61135.67 Unrealized @ Report Date —
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.1%
Value $51.35M Shares 766,872 Share Price $66.96 * Est. Cost/Share $29.42 Unrealized @ Report Date +18.1%
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $51.3M Shares 1,343,609 Share Price $38.18 * Est. Cost/Share $23.94 Unrealized @ Report Date +5.4%
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.1%
Value $51.06M Shares 407,481 Share Price $125.31 * Est. Cost/Share $118.84 Unrealized @ Report Date -4.3%
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.1%
Value $50.34M Shares 1,829,700 Share Price $27.51 Est. Cost/Share $36.93 Unrealized @ Report Date -25.0%
— PRIVATEBANCORP INCORPORATED COMMON STOCK NPV 0.1%
Value $50.19M Shares 1,092,900 Share Price $45.92 Est. Cost/Share $39.00 Unrealized @ Report Date —
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.1%
Value $49.84M Shares 979,833 Share Price $50.87 * Est. Cost/Share $38.70 Unrealized @ Report Date +9.6%
ENS ENERSYS COMMON STOCK USD0.01 0.1%
Value $49.78M Shares 719,467 Share Price $69.19 * Est. Cost/Share $60.89 Unrealized @ Report Date 0.0%
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.1%
Value $49.6M Shares 1,409,759 Share Price $35.18 * Est. Cost/Share $25.58 Unrealized @ Report Date -0.3%
— MATCH GROUP INC COMMON USD0.001000 0.1%
Value $49.52M Shares 2,783,297 Share Price $17.79 Est. Cost/Share $12.25 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $49.3M Shares 1,931,218 Share Price $25.53 * Est. Cost/Share $16.47 Unrealized @ Report Date +51.8%
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $49.28M Shares 1,138,681 Share Price $43.28 * Est. Cost/Share $30.75 Unrealized @ Report Date +8.7%
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.1%
Value $49.14M Shares 1,585,087 Share Price $31.00 * Est. Cost/Share $35.92 Unrealized @ Report Date -17.1%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.1%
Value $48.67M Shares 2,581,723 Share Price $18.85 * Est. Cost/Share $13.50 Unrealized @ Report Date +0.7%
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value $48.4M Shares 359,682 Share Price $134.57 * Est. Cost/Share $117.74 Unrealized @ Report Date +12.0%
— MEREDITH CORP COM STK US$1 0.1%
Value $48.36M Shares 930,139 Share Price $51.99 Est. Cost/Share $514.51 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INCORPORATED NPV 0.1%
Value $48.02M Shares 642,863 Share Price $74.70 * Est. Cost/Share $42.53 Unrealized @ Report Date +11.0%
RL RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 0.1%
Value $48.02M Shares 474,763 Share Price $101.14 * Est. Cost/Share $96.48 Unrealized @ Report Date -13.9%
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.1%
Value $47.98M Shares 1,112,889 Share Price $43.11 Est. Cost/Share $17762.98 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 0.1%
Value $47.74M Shares 2,507,536 Share Price $19.04 Est. Cost/Share $63.57 Unrealized @ Report Date —
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.1%
Value $47.7M Shares 465,084 Share Price $102.57 * Est. Cost/Share $73.26 Unrealized @ Report Date +26.5%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.1%
Value $47.47M Shares 238,909 Share Price $198.69 Est. Cost/Share $71850.76 Unrealized @ Report Date —
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $46.83M Shares 1,948,772 Share Price $24.03 * Est. Cost/Share $12.25 Unrealized @ Report Date -22.7%
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.1%
Value $46.75M Shares 401,355 Share Price $116.49 Est. Cost/Share $1011.08 Unrealized @ Report Date —
DOV DOVER CORPORATION COMMON STOCK USD1 0.1%
Value $46.74M Shares 634,737 Share Price $73.64 * Est. Cost/Share $47.18 Unrealized @ Report Date +5.0%
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value $46.66M Shares 626,334 Share Price $74.50 * Est. Cost/Share $44.89 Unrealized @ Report Date +70.9%
KEY KEYCORP COMMON STOCK USD1 0.1%
Value $46.56M Shares 3,825,436 Share Price $12.17 * Est. Cost/Share $8.56 Unrealized @ Report Date -5.4%
PRA PROASSURANCE CORPORATION COMMON STOCK USD0.01 0.1%
Value $46.06M Shares 877,596 Share Price $52.48 Est. Cost/Share $48.98 Unrealized @ Report Date +8.3%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.1%
Value $46.02M Shares 893,241 Share Price $51.52 * Est. Cost/Share $42.22 Unrealized @ Report Date +6.6%
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.1%
Value $45.95M Shares 1,670,476 Share Price $27.51 Est. Cost/Share $7434.42 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $45.87M Shares 817,571 Share Price $56.11 * Est. Cost/Share $44.42 Unrealized @ Report Date +19.6%
AVB AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $45.87M Shares 257,936 Share Price $177.84 * Est. Cost/Share $119.54 Unrealized @ Report Date +9.3%
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.1%
Value $45.85M Shares 1,777,077 Share Price $25.80 * Est. Cost/Share $24.01 Unrealized @ Report Date -24.1%
INTU INTUIT INC COMMON STOCK USD0.01 0.1%
Value $45.84M Shares 416,652 Share Price $110.01 * Est. Cost/Share $88.10 Unrealized @ Report Date +18.4%
— VECTREN CORPORATION COMMON STOCK NPV 0.1%
Value $45.73M Shares 910,997 Share Price $50.20 Est. Cost/Share $50.95 Unrealized @ Report Date —
— CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value $45.64M Shares 1,523,428 Share Price $29.96 Est. Cost/Share $24458.98 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.1%
Value $44.9M Shares 1,281,650 Share Price $35.03 Est. Cost/Share $72.79 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.1%
Value $43.42M Shares 641,493 Share Price $67.68 * Est. Cost/Share $50.38 Unrealized @ Report Date -2.3%
FLO FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $43.41M Shares 2,870,900 Share Price $15.12 * Est. Cost/Share $11.45 Unrealized @ Report Date -0.1%
— INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 0.1%
Value $43.27M Shares 1,873,292 Share Price $23.10 Est. Cost/Share $2209.96 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value $43.12M Shares 298,468 Share Price $144.47 Est. Cost/Share $124.97 Unrealized @ Report Date +17.0%
— CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 0.1%
Value $43.02M Shares 974,879 Share Price $44.13 Est. Cost/Share $36.38 Unrealized @ Report Date —
VNQ VANGUARD INDEX FUNDS VANGUARD REIT ETF 0.1%
Value $42.82M Shares 493,640 Share Price $86.74 Est. Cost/Share $84.88 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.1%
Value $42.44M Shares 781,155 Share Price $54.33 * Est. Cost/Share $33.21 Unrealized @ Report Date +27.8%
RES RPC INCORPORATED COMMON STOCK USD0.10 0.1%
Value $42.01M Shares 2,500,839 Share Price $16.80 * Est. Cost/Share $11.93 Unrealized @ Report Date +10.4%
— PDC ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $41.97M Shares 625,778 Share Price $67.06 Est. Cost/Share $53.55 Unrealized @ Report Date —
— LAZARD LIMITED LP CLASS 'A' USD0.01 0.1%
Value $41.72M Shares 1,147,500 Share Price $36.36 Est. Cost/Share $37.94 Unrealized @ Report Date —
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $41.63M Shares 957,770 Share Price $43.47 * Est. Cost/Share $40.74 Unrealized @ Report Date -23.6%
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $41.2M Shares 709,037 Share Price $58.10 * Est. Cost/Share $30.53 Unrealized @ Report Date +49.3%
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.1%
Value $41.14M Shares 192,308 Share Price $213.95 * Est. Cost/Share $137.07 Unrealized @ Report Date +35.9%
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.1%
Value $40.95M Shares 1,226,635 Share Price $33.38 Est. Cost/Share $29.80 Unrealized @ Report Date —
— ICL-ISRAEL CHEMICAL LIMITED ILS1 0.1%
Value $40.92M Shares 2,802,943 Share Price $14.60 Est. Cost/Share $19.20 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.1%
Value $40.56M Shares 293,197 Share Price $138.35 * Est. Cost/Share $54.93 Unrealized @ Report Date +20.1%
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $40.49M Shares 1,056,846 Share Price $38.31 * Est. Cost/Share $24.79 Unrealized @ Report Date +18.1%
PNW PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 0.1%
Value $40.46M Shares 532,463 Share Price $75.99 * Est. Cost/Share $52.71 Unrealized @ Report Date +2.0%
— GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $40.27M Shares 1,425,477 Share Price $28.25 Est. Cost/Share $28.28 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value $40.2M Shares 427,716 Share Price $93.99 * Est. Cost/Share $57.99 Unrealized @ Report Date +24.3%
— WESTAR ENERGY INCORPORATED COMMON STOCK USD5 0.1%
Value $39.89M Shares 702,929 Share Price $56.75 Est. Cost/Share $21314.25 Unrealized @ Report Date —
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.1%
Value $39.85M Shares 831,567 Share Price $47.92 * Est. Cost/Share $40.48 Unrealized @ Report Date +8.0%
CRTO CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.1%
Value $39.67M Shares 1,130,000 Share Price $35.11 Est. Cost/Share $45.92 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $39.45M Shares 677,735 Share Price $58.21 * Est. Cost/Share $26.52 Unrealized @ Report Date +20.9%
WABC WESTAMERICA BANCORP COM STK NPV 0.1%
Value $38.9M Shares 764,632 Share Price $50.88 * Est. Cost/Share $33.80 Unrealized @ Report Date +7.3%
JACK JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 0.1%
Value $38.79M Shares 404,355 Share Price $95.94 Est. Cost/Share $58.92 Unrealized @ Report Date +61.0%
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.1%
Value $38.69M Shares 792,485 Share Price $48.82 * Est. Cost/Share $41.50 Unrealized @ Report Date -1.1%
FITB FIFTH THIRD BANCORP COM STK NPV 0.1%
Value $38.66M Shares 1,889,376 Share Price $20.46 * Est. Cost/Share $13.76 Unrealized @ Report Date +0.5%
— DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) 0.1%
Value $38.64M Shares 282,837 Share Price $136.62 Est. Cost/Share $108.77 Unrealized @ Report Date —
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.1%
Value $38.51M Shares 1,761,504 Share Price $21.86 * Est. Cost/Share $17.05 Unrealized @ Report Date -17.6%
POST POST HOLDINGS INC COMMON STOCK USD0.01 0.1%
Value $38.48M Shares 498,582 Share Price $77.17 * Est. Cost/Share $50.08 Unrealized @ Report Date +9.6%
AGCO AGCO CORP COMMON STOCK USD0.01 0.1%
Value $38.48M Shares 780,118 Share Price $49.32 * Est. Cost/Share $39.58 Unrealized @ Report Date -2.2%
POR PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV 0.1%
Value $38.4M Shares 901,563 Share Price $42.59 * Est. Cost/Share $21.82 Unrealized @ Report Date +39.9%
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $38.37M Shares 821,278 Share Price $46.72 * Est. Cost/Share $43.60 Unrealized @ Report Date +1.7%
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.1%
Value $38.35M Shares 662,971 Share Price $57.85 * Est. Cost/Share $46.71 Unrealized @ Report Date +5.3%
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value $37.65M Shares 260,176 Share Price $144.70 * Est. Cost/Share $172.14 Unrealized @ Report Date -19.5%
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value $37.44M Shares 1,206,821 Share Price $31.02 * Est. Cost/Share $26.48 Unrealized @ Report Date +7.3%
— DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) 0.1%
Value $37.01M Shares 518,906 Share Price $71.32 Est. Cost/Share $2951.08 Unrealized @ Report Date —
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.1%
Value $36.96M Shares 233,175 Share Price $158.49 * Est. Cost/Share $117.64 Unrealized @ Report Date +31.5%
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.1%
Value $36.8M Shares 450,032 Share Price $81.78 * Est. Cost/Share $55.94 Unrealized @ Report Date +57.8%
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.1%
Value $36.8M Shares 279,303 Share Price $131.74 * Est. Cost/Share $117.10 Unrealized @ Report Date +3.1%
PAM PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) 0.1%
Value $36.6M Shares 1,129,696 Share Price $32.40 Est. Cost/Share $23.90 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $36.6M Shares 1,452,300 Share Price $25.20 * Est. Cost/Share $23.95 Unrealized @ Report Date -6.3%
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.1%
Value $35.38M Shares 287,152 Share Price $123.22 Est. Cost/Share $111.72 Unrealized @ Report Date +8.9%
CCJ CAMECO CORPORATION COMMON NPV 0.1%
Value $35.3M Shares 3,149,000 Share Price $11.21 * Est. Cost/Share $9.62 Unrealized @ Report Date -7.4%
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $35.15M Shares 412,411 Share Price $85.22 Est. Cost/Share $975.89 Unrealized @ Report Date —
— L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 0.1%
Value $34.94M Shares 231,800 Share Price $150.73 Est. Cost/Share $150.73 Unrealized @ Report Date —
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.1%
Value $34.72M Shares 193,187 Share Price $179.73 * Est. Cost/Share $133.71 Unrealized @ Report Date +11.1%
— TESORO CORPORATION COMMON STOCK USD0.1666 0.1%
Value $34.7M Shares 436,106 Share Price $79.56 Est. Cost/Share $83.03 Unrealized @ Report Date —
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.1%
Value $34.56M Shares 916,476 Share Price $37.71 * Est. Cost/Share $13.92 Unrealized @ Report Date +22.6%
EWA ISHARES INCORPORATED MSCI AUSTRALIA ETF 0.1%
Value $34.52M Shares 1,651,500 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $34.5M Shares 731,800 Share Price $47.15 Est. Cost/Share $6365.56 Unrealized @ Report Date —
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value $34.31M Shares 1,217,517 Share Price $28.18 Est. Cost/Share $21.87 Unrealized @ Report Date +27.6%
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.1%
Value $34.17M Shares 209,634 Share Price $162.98 * Est. Cost/Share $45.32 Unrealized @ Report Date +46.5%
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value $34.02M Shares 571,878 Share Price $59.49 * Est. Cost/Share $23.72 Unrealized @ Report Date +137.9%
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.1%
Value $34.02M Shares 529,075 Share Price $64.30 * Est. Cost/Share $37.67 Unrealized @ Report Date +48.8%
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $33.93M Shares 577,176 Share Price $58.78 * Est. Cost/Share $19.97 Unrealized @ Report Date +39.6%
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.1%
Value $33.7M Shares 466,729 Share Price $72.21 * Est. Cost/Share $53.27 Unrealized @ Report Date +22.8%
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $33.7M Shares 254,869 Share Price $132.22 * Est. Cost/Share $76.13 Unrealized @ Report Date +35.5%
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.1%
Value $33.41M Shares 966,700 Share Price $34.56 * Est. Cost/Share $19.79 Unrealized @ Report Date +1.8%
FTV FORTIVE CORPORATION COMMON STOCK USD0.01 0.1%
Value $33.35M Shares 655,170 Share Price $50.90 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
WELL WELLTOWER INCORPORATED COMMON STOCK USD1 0.1%
Value $33.34M Shares 445,850 Share Price $74.77 * Est. Cost/Share $44.33 Unrealized @ Report Date +21.8%
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.1%
Value $33.07M Shares 332,442 Share Price $99.47 * Est. Cost/Share $48.50 Unrealized @ Report Date +8.1%
AME AMETEK INC COMMON STOCK USD0.01 0.1%
Value $32.82M Shares 686,800 Share Price $47.78 * Est. Cost/Share $45.83 Unrealized @ Report Date -2.4%
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.1%
Value $32.49M Shares 712,800 Share Price $45.58 * Est. Cost/Share $47.30 Unrealized @ Report Date +8.7%
HP HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 0.1%
Value $32.46M Shares 482,380 Share Price $67.30 * Est. Cost/Share $67.90 Unrealized @ Report Date -7.6%
MTDR MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 0.1%
Value $32.4M Shares 1,330,950 Share Price $24.34 * Est. Cost/Share $17.04 Unrealized @ Report Date +29.0%
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.1%
Value $32.15M Shares 144,341 Share Price $222.70 * Est. Cost/Share $155.35 Unrealized @ Report Date +7.1%
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.1%
Value $32.09M Shares 362,836 Share Price $88.45 * Est. Cost/Share $72.72 Unrealized @ Report Date +29.0%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.1%
Value $31.8M Shares 1,811,058 Share Price $17.56 Est. Cost/Share $15.97 Unrealized @ Report Date +8.2%
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $31.7M Shares 489,394 Share Price $64.78 * Est. Cost/Share $28.16 Unrealized @ Report Date +47.6%
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.1%
Value $31.67M Shares 467,600 Share Price $67.72 Est. Cost/Share $2746.70 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $31.57M Shares 763,800 Share Price $41.33 * Est. Cost/Share $28.35 Unrealized @ Report Date +21.8%
TILE INTERFACE INCORPORATED COMMON STOCK USD0.10 0.1%
Value $31.49M Shares 1,887,001 Share Price $16.69 Est. Cost/Share $19.11 Unrealized @ Report Date -12.6%
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.1%
Value $31.38M Shares 473,600 Share Price $66.25 * Est. Cost/Share $73.96 Unrealized @ Report Date -7.5%
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.1%
Value $31.27M Shares 800,635 Share Price $39.05 Est. Cost/Share $34.99 Unrealized @ Report Date —
G GENPACT LIMITED COMMON STOCK USD0.01 0.1%
Value $31.2M Shares 1,302,567 Share Price $23.95 * Est. Cost/Share $21.03 Unrealized @ Report Date +6.5%
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.1%
Value $31.07M Shares 201,855 Share Price $153.93 Est. Cost/Share $6810.12 Unrealized @ Report Date —
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.96M Shares 361,900 Share Price $85.55 * Est. Cost/Share $52.24 Unrealized @ Report Date +50.0%
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $30.94M Shares 1,372,000 Share Price $22.55 * Est. Cost/Share $22.53 Unrealized @ Report Date -5.7%
TEX TEREX CORP NEW 0.1%
Value $30.93M Shares 1,217,330 Share Price $25.41 * Est. Cost/Share $22.89 Unrealized @ Report Date +1.9%
— LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.93M Shares 522,130 Share Price $59.23 Est. Cost/Share $43531.38 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.1%
Value $30.65M Shares 301,156 Share Price $101.77 * Est. Cost/Share $77.55 Unrealized @ Report Date +17.1%
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.1%
Value $30.65M Shares 794,786 Share Price $38.56 * Est. Cost/Share $23.57 Unrealized @ Report Date +2.4%
HAIN HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $30.6M Shares 860,155 Share Price $35.58 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value $30.34M Shares 474,348 Share Price $63.97 Est. Cost/Share $53.86 Unrealized @ Report Date +19.9%
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.1%
Value $30.21M Shares 1,604,132 Share Price $18.83 * Est. Cost/Share $13.34 Unrealized @ Report Date -9.5%
HMN HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 0.1%
Value $30.16M Shares 822,826 Share Price $36.65 * Est. Cost/Share $27.01 Unrealized @ Report Date +31.1%
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.12M Shares 589,626 Share Price $51.08 * Est. Cost/Share $21.17 Unrealized @ Report Date -1.2%
REXR REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 0.1%
Value $29.99M Shares 1,310,293 Share Price $22.89 Est. Cost/Share $17.13 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 0.1%
Value $29.97M Shares 226,894 Share Price $132.07 * Est. Cost/Share $129.74 Unrealized @ Report Date -5.7%
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value $29.83M Shares 654,107 Share Price $45.61 Est. Cost/Share $54.61 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) 0.1%
Value $29.66M Shares 5,018,150 Share Price $5.91 Est. Cost/Share $5.94 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.1%
Value $29.45M Shares 597,826 Share Price $49.26 * Est. Cost/Share $24.11 Unrealized @ Report Date +28.4%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.1%
Value $29.22M Shares 287,197 Share Price $101.73 * Est. Cost/Share $24.32 Unrealized @ Report Date +1.5%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.1%
Value $28.87M Shares 284,193 Share Price $101.60 Est. Cost/Share $17819.76 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV 0.1%
Value $28.83M Shares 407,550 Share Price $70.74 Est. Cost/Share $1803.74 Unrealized @ Report Date —
SYNA SYNAPTICS INCORPORATED COMMON STOCK NPV 0.1%
Value $28.73M Shares 490,368 Share Price $58.58 * Est. Cost/Share $54.96 Unrealized @ Report Date 0.0%
— WADDELL & REED FINANCIAL-A 0.1%
Value $28.71M Shares 1,581,124 Share Price $18.16 Est. Cost/Share $3456.12 Unrealized @ Report Date —
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $28.71M Shares 1,648,300 Share Price $17.42 * Est. Cost/Share $11.03 Unrealized @ Report Date +42.4%
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.1%
Value $28.71M Shares 1,040,520 Share Price $27.59 * Est. Cost/Share $7.66 Unrealized @ Report Date -24.5%
CABO CABLE ONE INCORPORATED COMMON STOCK NPV 0.1%
Value $28.62M Shares 49,005 Share Price $584.00 * Est. Cost/Share $390.44 Unrealized @ Report Date +24.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value $28.61M Shares 683,284 Share Price $41.87 * Est. Cost/Share $31.52 Unrealized @ Report Date +1.1%
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.1%
Value $28.5M Shares 752,893 Share Price $37.86 Est. Cost/Share $41.67 Unrealized @ Report Date -8.6%
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.1%
Value $28.5M Shares 414,993 Share Price $68.68 * Est. Cost/Share $54.19 Unrealized @ Report Date +0.3%
FAST FASTENAL COMPANY USD 0.01 0.1%
Value $28.44M Shares 680,715 Share Price $41.78 * Est. Cost/Share $8.54 Unrealized @ Report Date -2.6%
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $28.38M Shares 478,128 Share Price $59.35 * Est. Cost/Share $41.56 Unrealized @ Report Date +36.6%
BVN COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) 0.1%
Value $28.24M Shares 2,040,539 Share Price $13.84 Est. Cost/Share $5.95 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 0.1%
Value $27.84M Shares 1,008,724 Share Price $27.60 Est. Cost/Share $1367.56 Unrealized @ Report Date —
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.1%
Value $27.8M Shares 742,398 Share Price $37.45 Est. Cost/Share $182.97 Unrealized @ Report Date —
— DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 0.1%
Value $27.65M Shares 1,005,476 Share Price $27.50 Est. Cost/Share $5410.63 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.1%
Value $27.47M Shares 180,107 Share Price $152.51 * Est. Cost/Share $118.49 Unrealized @ Report Date +15.6%
FHN FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 0.1%
Value $27.41M Shares 1,799,614 Share Price $15.23 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
— LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 0.1%
Value $27.26M Shares 459,786 Share Price $59.29 Est. Cost/Share $13309.88 Unrealized @ Report Date —
— VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) 0.1%
Value $26.97M Shares 5,726,793 Share Price $4.71 Est. Cost/Share $6.56 Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.1%
Value $26.88M Shares 1,515,860 Share Price $17.73 Est. Cost/Share $15415.39 Unrealized @ Report Date —
— ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $26.27M Shares 1,179,419 Share Price $22.27 Est. Cost/Share $10963.86 Unrealized @ Report Date —
MOS MOSAIC COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value $26.27M Shares 1,073,756 Share Price $24.46 * Est. Cost/Share $32.66 Unrealized @ Report Date -29.5%
CHE CHEMED CORPORATION COMMON STOCK USD1 0.0%
Value $25.92M Shares 183,761 Share Price $141.07 * Est. Cost/Share $135.31 Unrealized @ Report Date -0.6%
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $25.82M Shares 758,152 Share Price $34.06 Est. Cost/Share $34.99 Unrealized @ Report Date —
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.0%
Value $25.81M Shares 869,733 Share Price $29.68 * Est. Cost/Share $30.87 Unrealized @ Report Date -11.3%
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.0%
Value $25.81M Shares 329,913 Share Price $78.24 Est. Cost/Share $72.96 Unrealized @ Report Date +9.0%
— HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $25.74M Shares 783,049 Share Price $32.87 Est. Cost/Share $30.19 Unrealized @ Report Date —
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value $25.31M Shares 389,900 Share Price $64.92 * Est. Cost/Share $12.24 Unrealized @ Report Date +13.6%
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.0%
Value $25.1M Shares 436,217 Share Price $57.54 * Est. Cost/Share $40.05 Unrealized @ Report Date +2.2%
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.0%
Value $24.97M Shares 688,000 Share Price $36.30 Est. Cost/Share $37.11 Unrealized @ Report Date -2.5%
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.0%
Value $24.89M Shares 322,790 Share Price $77.11 * Est. Cost/Share $50.34 Unrealized @ Report Date +39.7%
VOYA VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $24.84M Shares 861,700 Share Price $28.82 * Est. Cost/Share $27.41 Unrealized @ Report Date -10.6%
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value $24.78M Shares 288,199 Share Price $85.97 * Est. Cost/Share $43.19 Unrealized @ Report Date +3.2%
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.0%
Value $24.28M Shares 655,371 Share Price $37.05 * Est. Cost/Share $37.71 Unrealized @ Report Date -3.9%
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $24.18M Shares 769,500 Share Price $31.42 Est. Cost/Share $601.65 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV 0.0%
Value $24.18M Shares 815,900 Share Price $29.63 * Est. Cost/Share $18.24 Unrealized @ Report Date +10.0%
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $24.17M Shares 314,987 Share Price $76.73 * Est. Cost/Share $26.22 Unrealized @ Report Date +5.6%
HAS HASBRO INC COMMON STOCK USD0.50 0.0%
Value $24.12M Shares 304,000 Share Price $79.33 * Est. Cost/Share $54.14 Unrealized @ Report Date +9.3%
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.0%
Value $24M Shares 309,600 Share Price $77.53 * Est. Cost/Share $57.12 Unrealized @ Report Date +10.3%
— ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 0.0%
Value $23.97M Shares 378,280 Share Price $63.36 Est. Cost/Share $48.58 Unrealized @ Report Date —
— BARD(C.R.) INC COMMON STOCK USD0.25 0.0%
Value $23.92M Shares 106,657 Share Price $224.28 Est. Cost/Share $24229.95 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.0%
Value $23.88M Shares 231,049 Share Price $103.36 * Est. Cost/Share $91.42 Unrealized @ Report Date -3.4%
— BELLATRIX EXPLORATION LIMITED COMMON NPV 0.0%
Value $23.88M Shares 21,134,298 Share Price $1.13 Est. Cost/Share $147.04 Unrealized @ Report Date —
1741046D STERIS PUBLIC LIMITED COMPANY NPV 0.0%
Value $23.78M Shares 325,262 Share Price $73.10 Est. Cost/Share $75.34 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $23.68M Shares 426,164 Share Price $55.57 * Est. Cost/Share $45.80 Unrealized @ Report Date +17.5%
FE FIRSTENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value $23.53M Shares 711,388 Share Price $33.08 * Est. Cost/Share $22.62 Unrealized @ Report Date +1.7%
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value $23.43M Shares 468,100 Share Price $50.06 * Est. Cost/Share $39.66 Unrealized @ Report Date +5.4%
LEMB ISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETF 0.0%
Value $23.36M Shares 509,032 Share Price $45.89 Est. Cost/Share $44.41 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.34M Shares 1,205,700 Share Price $19.36 Est. Cost/Share $17.65 Unrealized @ Report Date —
— KNOLL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.09M Shares 1,010,500 Share Price $22.85 Est. Cost/Share $21.89 Unrealized @ Report Date —
— SVB FINANCIAL GROUP COMMON STOCK USD0.001 0.0%
Value $23.05M Shares 208,534 Share Price $110.54 Est. Cost/Share $46502.31 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP COM STK US$0.01 0.0%
Value $23.02M Shares 605,616 Share Price $38.01 * Est. Cost/Share $37.31 Unrealized @ Report Date -1.3%
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $22.91M Shares 77,959 Share Price $293.89 * Est. Cost/Share $218.26 Unrealized @ Report Date +20.8%
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.0%
Value $22.87M Shares 347,200 Share Price $65.86 * Est. Cost/Share $61.76 Unrealized @ Report Date -0.5%
UDR UDR INCORPORATED REIT USD0.01 0.0%
Value $22.76M Shares 632,399 Share Price $35.99 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
VFC VF CORPORATION COMMON STOCK USD1 0.0%
Value $22.75M Shares 405,900 Share Price $56.05 * Est. Cost/Share $57.75 Unrealized @ Report Date -0.0%
PCRX PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV 0.0%
Value $22.7M Shares 663,456 Share Price $34.22 * Est. Cost/Share $46.38 Unrealized @ Report Date -15.5%
— FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 0.0%
Value $22.51M Shares 585,644 Share Price $38.43 Est. Cost/Share $35.86 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 0.0%
Value $22.39M Shares 902,623 Share Price $24.80 * Est. Cost/Share $23.08 Unrealized @ Report Date +13.1%
APAM ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 0.0%
Value $22.35M Shares 821,633 Share Price $27.20 * Est. Cost/Share $12.27 Unrealized @ Report Date -8.9%
CATO CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 0.0%
Value $22.34M Shares 679,283 Share Price $32.89 * Est. Cost/Share $17.18 Unrealized @ Report Date +15.3%
CUBE CUBESMART REIT USD0.01 0.0%
Value $22.33M Shares 819,065 Share Price $27.26 Est. Cost/Share $3204.10 Unrealized @ Report Date —
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value $22.22M Shares 4,193,017 Share Price $5.30 * Est. Cost/Share $4.81 Unrealized @ Report Date -5.2%
— QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22.19M Shares 273,777 Share Price $81.06 Est. Cost/Share $15212.96 Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.0%
Value $22.15M Shares 1,192,901 Share Price $18.57 * Est. Cost/Share $6.36 Unrealized @ Report Date +22.7%
MOH MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 0.0%
Value $22.04M Shares 377,915 Share Price $58.32 * Est. Cost/Share $67.15 Unrealized @ Report Date -17.9%
— CENTURYLINK INCORPORATED COMMON STOCK USD1 0.0%
Value $21.91M Shares 798,824 Share Price $27.43 Est. Cost/Share $31.38 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value $21.9M Shares 297,200 Share Price $73.70 * Est. Cost/Share $61.67 Unrealized @ Report Date -11.7%
SUI SUN COMMUNITIES INC COM STK US$0.01 0.0%
Value $21.9M Shares 279,081 Share Price $78.48 Est. Cost/Share $76.64 Unrealized @ Report Date —
CLX CLOROX COMPANY COMMON STOCK USD1 0.0%
Value $21.86M Shares 174,592 Share Price $125.18 * Est. Cost/Share $79.73 Unrealized @ Report Date +25.7%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.75M Shares 513,800 Share Price $42.34 * Est. Cost/Share $23.45 Unrealized @ Report Date +67.1%
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value $21.56M Shares 5,556,080 Share Price $3.88 Est. Cost/Share $3.36 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.39M Shares 438,754 Share Price $48.76 Est. Cost/Share $11155.03 Unrealized @ Report Date —
UVV UNIVERSAL CORPORATION COMMON STOCK NPV 0.0%
Value $21.38M Shares 367,195 Share Price $58.22 Est. Cost/Share $57.76 Unrealized @ Report Date +2.2%
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.26M Shares 260,335 Share Price $81.65 * Est. Cost/Share $48.72 Unrealized @ Report Date +3.1%
— TERRA NITROGEN COMPANY LP NPV 0.0%
Value $21.21M Shares 188,801 Share Price $112.33 Est. Cost/Share $137780.30 Unrealized @ Report Date —
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.09M Shares 330,815 Share Price $63.76 * Est. Cost/Share $47.95 Unrealized @ Report Date +15.0%
— FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25 0.0%
Value $21.09M Shares 5,069,141 Share Price $4.16 Est. Cost/Share $4.83 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.04M Shares 104,991 Share Price $200.35 * Est. Cost/Share $192.28 Unrealized @ Report Date +6.9%
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value $20.87M Shares 5,581,394 Share Price $3.74 Est. Cost/Share $2455.80 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.67M Shares 127,517 Share Price $162.10 * Est. Cost/Share $106.57 Unrealized @ Report Date +46.8%
PSA PUBLIC STORAGE COMMON STOCK USD0.10 0.0%
Value $20.63M Shares 92,463 Share Price $223.15 * Est. Cost/Share $123.47 Unrealized @ Report Date +29.4%
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.61M Shares 469,010 Share Price $43.95 * Est. Cost/Share $28.82 Unrealized @ Report Date +33.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $20.53M Shares 594,700 Share Price $34.52 * Est. Cost/Share $28.72 Unrealized @ Report Date +14.1%
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value $20.52M Shares 284,841 Share Price $72.03 * Est. Cost/Share $65.86 Unrealized @ Report Date +13.9%
— AKORN INC NPV USD COMMON STOCK 0.0%
Value $20.43M Shares 749,310 Share Price $27.26 Est. Cost/Share $33.74 Unrealized @ Report Date —
FN FABRINET COMMON STOCK USD0.01 0.0%
Value $20.13M Shares 451,516 Share Price $44.59 * Est. Cost/Share $17.59 Unrealized @ Report Date +125.7%
USPH US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.02M Shares 319,373 Share Price $62.70 Est. Cost/Share $59.45 Unrealized @ Report Date +3.7%
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value $19.99M Shares 3,734,825 Share Price $5.35 Est. Cost/Share $13.89 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $19.98M Shares 830,500 Share Price $24.06 * Est. Cost/Share $22.40 Unrealized @ Report Date +2.4%
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value $19.93M Shares 148,100 Share Price $134.58 * Est. Cost/Share $93.41 Unrealized @ Report Date +30.1%
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value $19.84M Shares 230,304 Share Price $86.17 * Est. Cost/Share $92.62 Unrealized @ Report Date +1.2%
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.0%
Value $19.66M Shares 532,382 Share Price $36.93 * Est. Cost/Share $5.69 Unrealized @ Report Date +22.9%
— VCA INCORPORATED COMMON STOCK USD0.001 0.0%
Value $19.55M Shares 279,400 Share Price $69.98 Est. Cost/Share $69.89 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value $19.31M Shares 991,700 Share Price $19.47 * Est. Cost/Share $13.23 Unrealized @ Report Date +7.7%
GBCI GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $19.23M Shares 674,100 Share Price $28.52 * Est. Cost/Share $18.50 Unrealized @ Report Date +12.7%
NEM NEWMONT MINING CORPORATION COMMON STOCK USD1.60 0.0%
Value $19.18M Shares 488,073 Share Price $39.29 * Est. Cost/Share $18.45 Unrealized @ Report Date +76.7%
TTC TORO COMPANY COMMON STOCK USD1 0.0%
Value $19.13M Shares 408,308 Share Price $46.84 Est. Cost/Share $41.76 Unrealized @ Report Date +12.1%
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value $19.07M Shares 192,569 Share Price $99.05 Est. Cost/Share $84.33 Unrealized @ Report Date +18.3%
ARCC ARES CAPITAL CORPORATION COMMON STOCK USD0.001 0.0%
Value $18.99M Shares 1,224,873 Share Price $15.50 * Est. Cost/Share $5.77 Unrealized @ Report Date +9.2%
— NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 0.0%
Value $18.72M Shares 841,800 Share Price $22.24 Est. Cost/Share $21.67 Unrealized @ Report Date —
— HFF INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $18.72M Shares 676,120 Share Price $27.69 Est. Cost/Share $10707.27 Unrealized @ Report Date —
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.0%
Value $18.67M Shares 1,613,739 Share Price $11.57 * Est. Cost/Share $24.45 Unrealized @ Report Date -56.7%
— RSP PERMIAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.53M Shares 477,774 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value $18.52M Shares 3,819,285 Share Price $4.85 Est. Cost/Share $4.51 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $18.49M Shares 451,360 Share Price $40.97 * Est. Cost/Share $36.21 Unrealized @ Report Date +5.9%
XLE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $18.47M Shares 261,583 Share Price $70.61 Est. Cost/Share $62.59 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 0.0%
Value $18.45M Shares 386,200 Share Price $47.76 * Est. Cost/Share $35.44 Unrealized @ Report Date +22.9%
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 0.0%
Value $18.44M Shares 303,441 Share Price $60.76 * Est. Cost/Share $33.22 Unrealized @ Report Date +41.4%
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value $18.37M Shares 358,060 Share Price $51.30 * Est. Cost/Share $31.18 Unrealized @ Report Date +14.2%
— INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.32M Shares 1,066,900 Share Price $17.17 Est. Cost/Share $23.44 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value $18.27M Shares 66,025 Share Price $276.67 * Est. Cost/Share $79.10 Unrealized @ Report Date +12.5%
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value $18.23M Shares 784,638 Share Price $23.23 * Est. Cost/Share $15.60 Unrealized @ Report Date +11.0%
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value $18.2M Shares 229,147 Share Price $79.41 * Est. Cost/Share $56.54 Unrealized @ Report Date +4.7%
DE DEERE & COMPANY COMMON STOCK USD1 0.0%
Value $18.18M Shares 213,041 Share Price $85.35 * Est. Cost/Share $70.01 Unrealized @ Report Date +0.5%
SYK STRYKER CORP COM STK USD0.10 0.0%
Value $18.13M Shares 155,752 Share Price $116.40 * Est. Cost/Share $70.17 Unrealized @ Report Date +49.5%
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.11M Shares 390,222 Share Price $46.42 * Est. Cost/Share $34.86 Unrealized @ Report Date +21.9%
— EQUITY ONE INCORPORATED REIT USD0.01 0.0%
Value $18.09M Shares 591,014 Share Price $30.61 Est. Cost/Share $6467.71 Unrealized @ Report Date —
— PRAXAIR INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.04M Shares 149,293 Share Price $120.83 Est. Cost/Share $22071.94 Unrealized @ Report Date —
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.0%
Value $17.93M Shares 1,359,055 Share Price $13.19 Est. Cost/Share $18.16 Unrealized @ Report Date —
PRI PRIMERICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.86M Shares 336,700 Share Price $53.03 * Est. Cost/Share $55.07 Unrealized @ Report Date +0.3%
— NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $17.8M Shares 669,400 Share Price $26.59 Est. Cost/Share $14046.65 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.0%
Value $17.74M Shares 329,059 Share Price $53.92 * Est. Cost/Share $41.59 Unrealized @ Report Date +10.9%
— FBL FINANCIAL GROUP INC COMMON STOCK NPV 0.0%
Value $17.68M Shares 276,300 Share Price $63.97 Est. Cost/Share $11029.01 Unrealized @ Report Date —
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.0%
Value $17.67M Shares 184,800 Share Price $95.60 * Est. Cost/Share $70.58 Unrealized @ Report Date +19.9%
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.0%
Value $17.54M Shares 197,097 Share Price $88.99 * Est. Cost/Share $50.30 Unrealized @ Report Date +40.9%
— GANNETT COMPANY INCORPORATED COMMON STOCK NPV 0.0%
Value $17.46M Shares 1,499,758 Share Price $11.64 Est. Cost/Share $13.49 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value $17.35M Shares 828,155 Share Price $20.95 Est. Cost/Share $17.70 Unrealized @ Report Date —
— LIBERTY VENTURES CLASS A COMMON STOCK USD0.01 0.0%
Value $17.24M Shares 432,515 Share Price $39.87 Est. Cost/Share $39.87 Unrealized @ Report Date —
— KELLOGG COMPANY COMMON STOCK USD0.25 0.0%
Value $17.11M Shares 220,869 Share Price $77.47 * Est. Cost/Share $49.21 Unrealized @ Report Date +11.1%
CF CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.07M Shares 701,229 Share Price $24.35 * Est. Cost/Share $18.89 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17M Shares 199,028 Share Price $85.40 * Est. Cost/Share $66.70 Unrealized @ Report Date +16.6%
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.0%
Value $16.78M Shares 332,545 Share Price $50.45 * Est. Cost/Share $39.46 Unrealized @ Report Date +11.1%
— GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value $16.53M Shares 809,373 Share Price $20.42 Est. Cost/Share $29.76 Unrealized @ Report Date —
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.0%
Value $16.38M Shares 263,524 Share Price $62.16 * Est. Cost/Share $65.40 Unrealized @ Report Date -12.2%
— XEROX CORPORATION COMMON STOCK USD1 0.0%
Value $16.33M Shares 1,611,800 Share Price $10.13 Est. Cost/Share $1072.47 Unrealized @ Report Date —
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value $16.2M Shares 275,583 Share Price $58.78 * Est. Cost/Share $25.51 Unrealized @ Report Date +4.6%
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.15M Shares 154,549 Share Price $104.52 * Est. Cost/Share $72.85 Unrealized @ Report Date +0.5%
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.07M Shares 1,189,600 Share Price $13.51 * Est. Cost/Share $14.64 Unrealized @ Report Date -1.5%
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.0%
Value $16.06M Shares 146,633 Share Price $109.50 * Est. Cost/Share $21.65 Unrealized @ Report Date +19.8%
— SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.92M Shares 472,700 Share Price $33.68 Est. Cost/Share $38.30 Unrealized @ Report Date —
— PATHEON NV COMMON STOCK EUR0.01 0.0%
Value $15.7M Shares 530,000 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
AR ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $15.05M Shares 558,288 Share Price $26.95 Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
KRNY KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01 0.0%
Value $15.03M Shares 1,104,100 Share Price $13.61 Est. Cost/Share $12.00 Unrealized @ Report Date +11.4%
DLR DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $15.01M Shares 154,496 Share Price $97.12 * Est. Cost/Share $73.33 Unrealized @ Report Date 0.0%
— INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 0.0%
Value $14.94M Shares 335,200 Share Price $44.58 Est. Cost/Share $32.30 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 0.0%
Value $14.83M Shares 377,500 Share Price $39.28 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.0%
Value $14.77M Shares 181,670 Share Price $81.28 * Est. Cost/Share $64.25 Unrealized @ Report Date +23.1%
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value $14.76M Shares 231,078 Share Price $63.87 Est. Cost/Share $321.62 Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value $14.75M Shares 184,247 Share Price $80.04 * Est. Cost/Share $51.18 Unrealized @ Report Date +10.2%
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.57M Shares 583,200 Share Price $24.99 * Est. Cost/Share $14.16 Unrealized @ Report Date +48.8%
VIAV VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $14.53M Shares 1,966,599 Share Price $7.39 Est. Cost/Share $6.45 Unrealized @ Report Date +13.6%
— K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $14.49M Shares 815,066 Share Price $17.78 Est. Cost/Share $7313.75 Unrealized @ Report Date —
COR AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $14.49M Shares 179,385 Share Price $80.78 * Est. Cost/Share $62.09 Unrealized @ Report Date +3.5%
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value $14.38M Shares 178,474 Share Price $80.56 * Est. Cost/Share $55.31 Unrealized @ Report Date -1.6%
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $14.27M Shares 244,081 Share Price $58.47 * Est. Cost/Share $44.77 Unrealized @ Report Date -26.0%
— COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 0.0%
Value $14.26M Shares 374,948 Share Price $38.02 Est. Cost/Share $38.09 Unrealized @ Report Date —
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $14.22M Shares 361,421 Share Price $39.36 * Est. Cost/Share $37.29 Unrealized @ Report Date -9.4%
HCI HCI GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $14.16M Shares 466,526 Share Price $30.36 Est. Cost/Share $40.80 Unrealized @ Report Date -25.3%
— WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) 0.0%
Value $14.07M Shares 2,504,397 Share Price $5.62 Est. Cost/Share $5.56 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 0.0%
Value $14.07M Shares 281,900 Share Price $49.90 * Est. Cost/Share $14.24 Unrealized @ Report Date +68.7%
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.02M Shares 785,000 Share Price $17.86 * Est. Cost/Share $10.67 Unrealized @ Report Date +30.1%
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.0%
Value $13.96M Shares 62,083 Share Price $224.84 * Est. Cost/Share $190.02 Unrealized @ Report Date +2.4%
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.0%
Value $13.78M Shares 513,179 Share Price $26.85 Est. Cost/Share $2952.91 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING NV USD0.01 0.0%
Value $13.58M Shares 350,111 Share Price $38.78 Est. Cost/Share $35545.77 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) 0.0%
Value $13.57M Shares 147,467 Share Price $92.04 Est. Cost/Share $34407.55 Unrealized @ Report Date —
— SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $13.45M Shares 1,521,484 Share Price $8.84 Est. Cost/Share $5594.93 Unrealized @ Report Date —
— DEAN FOODS COMPANY COMMON STOCK USD0.01 0.0%
Value $13.39M Shares 816,692 Share Price $16.40 Est. Cost/Share $10104.67 Unrealized @ Report Date —
GGG GRACO INCORPORATED COMMON STOCK USD1 0.0%
Value $13.29M Shares 179,533 Share Price $74.00 * Est. Cost/Share $20.85 Unrealized @ Report Date +6.2%
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value $13.26M Shares 763,200 Share Price $17.38 * Est. Cost/Share $7.35 Unrealized @ Report Date +27.2%
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.25M Shares 171,976 Share Price $77.03 * Est. Cost/Share $57.75 Unrealized @ Report Date +14.9%
ALV AUTOLIV INCORPORATED COMMON STOCK USD1 0.0%
Value $13.24M Shares 123,935 Share Price $106.80 * Est. Cost/Share $63.06 Unrealized @ Report Date -2.3%
MAC MACERICH COMPANY (THE) REIT USD0.01 0.0%
Value $13.2M Shares 163,180 Share Price $80.87 Est. Cost/Share $2949.69 Unrealized @ Report Date —
ENIC ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) 0.0%
Value $13.18M Shares 2,775,604 Share Price $4.75 Est. Cost/Share $5.83 Unrealized @ Report Date —
— HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 0.0%
Value $13.16M Shares 324,282 Share Price $40.57 Est. Cost/Share $19666.77 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $13.11M Shares 1,328,350 Share Price $9.87 * Est. Cost/Share $6.68 Unrealized @ Report Date -0.3%
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.0%
Value $13.09M Shares 678,608 Share Price $19.29 Est. Cost/Share $6560.28 Unrealized @ Report Date —
NUE NUCOR CORPORATION COMMON STOCK USD0.40 0.0%
Value $12.97M Shares 262,265 Share Price $49.45 * Est. Cost/Share $40.06 Unrealized @ Report Date +2.9%
VDE VANGUARD ENERGY ETF 0.0%
Value $12.96M Shares 132,704 Share Price $97.69 Est. Cost/Share $83.63 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 0.0%
Value $12.9M Shares 351,325 Share Price $36.71 * Est. Cost/Share $28.89 Unrealized @ Report Date -1.9%
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value $12.74M Shares 479,097 Share Price $26.60 Est. Cost/Share $41.39 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 0.0%
Value $12.72M Shares 389,988 Share Price $32.62 Est. Cost/Share $32.49 Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.0%
Value $12.56M Shares 2,063,013 Share Price $6.09 Est. Cost/Share $7336.51 Unrealized @ Report Date —
— ROWAN COMPANIES PLC COMMON STOCK USD0.125 0.0%
Value $12.55M Shares 827,626 Share Price $15.16 Est. Cost/Share $17.47 Unrealized @ Report Date —
PETS PETMED EXPRESS INC COMMON STOCK USD0.001 0.0%
Value $12.54M Shares 618,511 Share Price $20.28 Est. Cost/Share $16.43 Unrealized @ Report Date +22.6%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value $12.53M Shares 111,466 Share Price $112.42 Est. Cost/Share $112.42 Unrealized @ Report Date —
— SPDR BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value $12.52M Shares 273,800 Share Price $45.73 Est. Cost/Share $11036.62 Unrealized @ Report Date —
HRB BLOCK(H & R) INC COM STK NPV 0.0%
Value $12.48M Shares 539,159 Share Price $23.15 * Est. Cost/Share $17.63 Unrealized @ Report Date -7.7%
REX REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $12.48M Shares 147,231 Share Price $84.76 * Est. Cost/Share $9.62 Unrealized @ Report Date +26.5%
— AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 0.0%
Value $12.4M Shares 398,943 Share Price $31.09 Est. Cost/Share $9112.42 Unrealized @ Report Date —
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.0%
Value $12.4M Shares 70,988 Share Price $174.69 * Est. Cost/Share $126.18 Unrealized @ Report Date +11.7%
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.0%
Value $12.38M Shares 271,372 Share Price $45.61 * Est. Cost/Share $34.80 Unrealized @ Report Date +19.7%
FELE FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $12.36M Shares 303,508 Share Price $40.71 * Est. Cost/Share $31.68 Unrealized @ Report Date +8.4%
— CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.35M Shares 1,037,652 Share Price $11.90 Est. Cost/Share $10.68 Unrealized @ Report Date —
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value $12.35M Shares 101,445 Share Price $121.72 * Est. Cost/Share $90.18 Unrealized @ Report Date +20.8%
— WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value $12.33M Shares 226,601 Share Price $54.43 Est. Cost/Share $7447.58 Unrealized @ Report Date —
— DOMINION DIAMOND CORPORATION COMMON NPV 0.0%
Value $12.25M Shares 960,596 Share Price $12.75 Est. Cost/Share $17.33 Unrealized @ Report Date —
— NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.12M Shares 329,841 Share Price $36.74 Est. Cost/Share $28509.44 Unrealized @ Report Date —
— VALIDUS HOLDINGS LIMITED USD0.175 0.0%
Value $12.03M Shares 241,520 Share Price $49.82 Est. Cost/Share $14095.89 Unrealized @ Report Date —
RGEN REPLIGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value $11.98M Shares 396,700 Share Price $30.19 Est. Cost/Share $24.47 Unrealized @ Report Date +23.3%
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.0%
Value $11.82M Shares 139,545 Share Price $84.70 * Est. Cost/Share $48.72 Unrealized @ Report Date +32.4%
— XILINX INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.74M Shares 216,112 Share Price $54.34 Est. Cost/Share $10026.33 Unrealized @ Report Date —
RRR RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $11.73M Shares 497,100 Share Price $23.59 * Est. Cost/Share $20.38 Unrealized @ Report Date +9.9%
— BBVA BANCO FRANCES SA 0.0%
Value $11.64M Shares 585,130 Share Price $19.89 Est. Cost/Share $19.32 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $11.52M Shares 56,114 Share Price $205.37 Est. Cost/Share $251.94 Unrealized @ Report Date —
— CRESCENT POINT ENERGY CORPORATION COMMON NPV 0.0%
Value $11.52M Shares 666,000 Share Price $17.30 Est. Cost/Share $20.41 Unrealized @ Report Date —
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value $11.47M Shares 1,106,092 Share Price $10.37 Est. Cost/Share $5820.55 Unrealized @ Report Date —
— SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 0.0%
Value $11.42M Shares 1,647,441 Share Price $6.93 Est. Cost/Share $2223.07 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $11.41M Shares 228,473 Share Price $49.96 * Est. Cost/Share $28.77 Unrealized @ Report Date +25.3%
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.0%
Value $11.35M Shares 185,058 Share Price $61.34 * Est. Cost/Share $27.17 Unrealized @ Report Date +70.1%
— ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 0.0%
Value $11.34M Shares 1,304,700 Share Price $8.69 Est. Cost/Share $8.83 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.0%
Value $11.33M Shares 421,100 Share Price $26.90 Est. Cost/Share $2965.58 Unrealized @ Report Date —
— ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF 0.0%
Value $11.31M Shares 1,076,082 Share Price $10.51 Est. Cost/Share $10.60 Unrealized @ Report Date —
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value $11.15M Shares 614,000 Share Price $18.16 Est. Cost/Share $19.83 Unrealized @ Report Date -7.5%
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.12M Shares 164,043 Share Price $67.79 * Est. Cost/Share $58.11 Unrealized @ Report Date +0.1%
— ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.1M Shares 131,657 Share Price $84.34 Est. Cost/Share $39980.11 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value $11.07M Shares 616,931 Share Price $17.95 Est. Cost/Share $16.95 Unrealized @ Report Date +5.5%
— ENERGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value $11.07M Shares 191,847 Share Price $57.72 Est. Cost/Share $48.89 Unrealized @ Report Date —
— TIME WARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.04M Shares 138,718 Share Price $79.61 Est. Cost/Share $51112.19 Unrealized @ Report Date —
— VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $11.04M Shares 293,475 Share Price $37.63 Est. Cost/Share $28711.86 Unrealized @ Report Date —
— POWERSHARES QQQ NASDAQ 100 UNIT SERIES 1 0.0%
Value $10.95M Shares 92,221 Share Price $118.71 Est. Cost/Share $118.71 Unrealized @ Report Date —
— WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.91M Shares 412,200 Share Price $26.46 Est. Cost/Share $348.49 Unrealized @ Report Date —
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $10.85M Shares 279,941 Share Price $38.75 * Est. Cost/Share $28.71 Unrealized @ Report Date +40.9%
— ALLERGAN PLC COMMON STOCK USD0.0001 0.0%
Value $10.79M Shares 46,844 Share Price $230.30 Est. Cost/Share $291.30 Unrealized @ Report Date —
— DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.78M Shares 623,577 Share Price $17.29 Est. Cost/Share $14.99 Unrealized @ Report Date —
— ON ASSIGNMENT COMMON STOCK USD0.01 0.0%
Value $10.75M Shares 296,200 Share Price $36.29 Est. Cost/Share $22037.32 Unrealized @ Report Date —
— ALCOA INCORPORATED COMMON STOCK USD1 0.0%
Value $10.7M Shares 1,055,061 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
LSTR LANDSTAR COMMON STOCK NPV 0.0%
Value $10.69M Shares 156,984 Share Price $68.08 Est. Cost/Share $59.20 Unrealized @ Report Date —
— ENSCO PLC CLASS A COMMON STOCK USD0.10 0.0%
Value $10.68M Shares 1,256,163 Share Price $8.50 Est. Cost/Share $30239.82 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $10.65M Shares 300,600 Share Price $35.42 * Est. Cost/Share $18.20 Unrealized @ Report Date +48.6%
— RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 0.0%
Value $10.6M Shares 482,594 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
ATHM AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) 0.0%
Value $10.6M Shares 436,968 Share Price $24.25 Est. Cost/Share $21.82 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.58M Shares 67,400 Share Price $157.03 * Est. Cost/Share $92.44 Unrealized @ Report Date +50.3%
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD1 0.0%
Value $10.56M Shares 560,900 Share Price $18.83 * Est. Cost/Share $15.02 Unrealized @ Report Date +28.9%
— QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.52M Shares 538,754 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $10.52M Shares 151,800 Share Price $69.31 Est. Cost/Share $49.29 Unrealized @ Report Date +37.8%
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value $10.36M Shares 68,880 Share Price $150.33 * Est. Cost/Share $104.45 Unrealized @ Report Date +5.2%
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.29M Shares 257,875 Share Price $39.90 Est. Cost/Share $32.55 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORPORATION COMMON STOCK USD1 0.0%
Value $10.28M Shares 1,285,423 Share Price $8.00 * Est. Cost/Share $6.84 Unrealized @ Report Date +8.7%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value $10.25M Shares 82,540 Share Price $124.21 Est. Cost/Share $19136.59 Unrealized @ Report Date —
WAB WABTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value $10.12M Shares 124,000 Share Price $81.65 * Est. Cost/Share $73.81 Unrealized @ Report Date -5.9%
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.0%
Value $10.08M Shares 787,884 Share Price $12.79 Est. Cost/Share $13.24 Unrealized @ Report Date —
— HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 0.0%
Value $10.05M Shares 410,300 Share Price $24.50 Est. Cost/Share $34.39 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORPORATION COMMON NPV 0.0%
Value $10.04M Shares 251,210 Share Price $39.98 * Est. Cost/Share $18.12 Unrealized @ Report Date +1.4%
— MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 0.0%
Value $9.901M Shares 125,312 Share Price $79.01 Est. Cost/Share $95.52 Unrealized @ Report Date —
LEA LEAR CORP COMMON STOCK USD0.01 0.0%
Value $9.879M Shares 81,500 Share Price $121.21 * Est. Cost/Share $87.35 Unrealized @ Report Date +9.1%
NBIS YANDEX NV CLASS A USD0.01 (US LISTING) 0.0%
Value $9.771M Shares 464,200 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— CORE LABORATORIES NV EUR0.02 0.0%
Value $9.696M Shares 86,320 Share Price $112.33 Est. Cost/Share $238.15 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COMMON STOCK USD0.01 0.0%
Value $9.655M Shares 667,275 Share Price $14.47 * Est. Cost/Share $15.13 Unrealized @ Report Date -7.9%
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value $9.645M Shares 303,590 Share Price $31.77 * Est. Cost/Share $25.33 Unrealized @ Report Date +2.1%
FOSL FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.641M Shares 347,161 Share Price $27.77 * Est. Cost/Share $36.03 Unrealized @ Report Date -18.0%
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.0%
Value $9.596M Shares 182,262 Share Price $52.65 * Est. Cost/Share $51.01 Unrealized @ Report Date -2.0%
— HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $9.505M Shares 745,478 Share Price $12.75 Est. Cost/Share $11.93 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) 0.0%
Value $9.505M Shares 1,013,367 Share Price $9.38 * Est. Cost/Share $13.11 Unrealized @ Report Date -22.9%
TKR TIMKEN CO COMMON STOCK NPV 0.0%
Value $9.468M Shares 269,423 Share Price $35.14 * Est. Cost/Share $31.52 Unrealized @ Report Date +4.4%
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.46M Shares 181,880 Share Price $52.01 * Est. Cost/Share $47.01 Unrealized @ Report Date +0.2%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $9.459M Shares 43,730 Share Price $216.30 Est. Cost/Share $163038.50 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC COMMON STOCK USD0.0010 0.0%
Value $9.408M Shares 143,900 Share Price $65.38 * Est. Cost/Share $63.06 Unrealized @ Report Date -0.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $9.388M Shares 64,147 Share Price $146.35 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value $9.326M Shares 908,100 Share Price $10.27 Est. Cost/Share $4426.13 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value $9.297M Shares 123,465 Share Price $75.30 * Est. Cost/Share $50.06 Unrealized @ Report Date +10.8%
COTY COTY INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $9.129M Shares 388,502 Share Price $23.50 Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
— NEVSUN RESOURCES LIMITED COMMON NPV 0.0%
Value $9.096M Shares 2,291,264 Share Price $3.97 Est. Cost/Share $277.37 Unrealized @ Report Date —
HNI HNI CORPORATION COMMON STOCK USD1 0.0%
Value $9.082M Shares 228,184 Share Price $39.80 * Est. Cost/Share $42.24 Unrealized @ Report Date +19.9%
RY ROYAL BANK OF CANADA COMMON NPV 0.0%
Value $9.06M Shares 111,490 Share Price $81.26 * Est. Cost/Share $61.43 Unrealized @ Report Date +0.1%
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value $9.034M Shares 140,700 Share Price $64.21 * Est. Cost/Share $46.27 Unrealized @ Report Date +4.4%
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $8.985M Shares 143,494 Share Price $62.62 Est. Cost/Share $65.74 Unrealized @ Report Date -5.3%
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.929M Shares 58,800 Share Price $151.85 * Est. Cost/Share $75.73 Unrealized @ Report Date +73.8%
— WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 0.0%
Value $8.86M Shares 1,013,730 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION COMMON NPV 0.0%
Value $8.8M Shares 496,342 Share Price $17.73 Est. Cost/Share $5987.76 Unrealized @ Report Date —
HTO SJW CORPORATION COMMON STOCK USD1.042 0.0%
Value $8.705M Shares 199,300 Share Price $43.68 * Est. Cost/Share $30.16 Unrealized @ Report Date +37.8%
— POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV 0.0%
Value $8.601M Shares 402,840 Share Price $21.35 Est. Cost/Share $5488.91 Unrealized @ Report Date —
— PLANTRONICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.516M Shares 163,900 Share Price $51.96 Est. Cost/Share $49.62 Unrealized @ Report Date —
— CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) 0.0%
Value $8.507M Shares 312,200 Share Price $27.25 Est. Cost/Share $23.70 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value $8.407M Shares 120,925 Share Price $69.52 * Est. Cost/Share $32.94 Unrealized @ Report Date -2.1%
— SOHU.COM INCORPORATED COMMON STOCK USD0.001 0.0%
Value $8.314M Shares 187,874 Share Price $44.25 Est. Cost/Share $50.22 Unrealized @ Report Date —
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value $8.239M Shares 200,262 Share Price $41.14 * Est. Cost/Share $29.66 Unrealized @ Report Date +7.8%
— FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $8.061M Shares 46,400 Share Price $173.73 Est. Cost/Share $143.13 Unrealized @ Report Date —
— BROADCOM LIMITED COMMON STOCK NPV 0.0%
Value $7.988M Shares 46,300 Share Price $172.53 Est. Cost/Share $172.53 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $7.914M Shares 117,546 Share Price $67.33 * Est. Cost/Share $62.65 Unrealized @ Report Date +3.2%
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.0%
Value $7.861M Shares 332,388 Share Price $23.65 * Est. Cost/Share $20.11 Unrealized @ Report Date -20.7%
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.0%
Value $7.773M Shares 120,600 Share Price $64.45 * Est. Cost/Share $47.03 Unrealized @ Report Date +10.2%
IDXX IDEXX LABORATORIES CORP 0.0%
Value $7.746M Shares 68,713 Share Price $112.73 * Est. Cost/Share $103.85 Unrealized @ Report Date +1.5%
— CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 0.0%
Value $7.633M Shares 333,300 Share Price $22.90 Est. Cost/Share $23.52 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 0.0%
Value $7.552M Shares 253,595 Share Price $29.78 * Est. Cost/Share $18.51 Unrealized @ Report Date +19.4%
— ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value $7.531M Shares 1,776,770 Share Price $4.24 Est. Cost/Share $4.21 Unrealized @ Report Date —
— LUXOFT HOLDING INCORPORATED NPV (US LISTING) 0.0%
Value $7.472M Shares 141,389 Share Price $52.85 Est. Cost/Share $4420.23 Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST 0.0%
Value $7.464M Shares 605,421 Share Price $12.33 Est. Cost/Share $10.62 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) 0.0%
Value $7.457M Shares 624,543 Share Price $11.94 Est. Cost/Share $12.77 Unrealized @ Report Date —
— OTONOMY INC COMMON STOCK USD0.001 0.0%
Value $7.409M Shares 407,300 Share Price $18.19 Est. Cost/Share $14.86 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 0.0%
Value $7.405M Shares 321,119 Share Price $23.06 Est. Cost/Share $2730.57 Unrealized @ Report Date —
EMB ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $7.38M Shares 62,962 Share Price $117.21 Est. Cost/Share $108.67 Unrealized @ Report Date —
— SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value $7.282M Shares 170,349 Share Price $42.75 Est. Cost/Share $37.01 Unrealized @ Report Date —
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.0%
Value $7.276M Shares 66,536 Share Price $109.35 * Est. Cost/Share $74.72 Unrealized @ Report Date +3.4%
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value $7.206M Shares 208,458 Share Price $34.57 * Est. Cost/Share $22.47 Unrealized @ Report Date +5.2%
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.0%
Value $7.087M Shares 587,195 Share Price $12.07 * Est. Cost/Share $7.98 Unrealized @ Report Date -3.7%
— BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) 0.0%
Value $6.929M Shares 177,492 Share Price $39.04 Est. Cost/Share $39.04 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.904M Shares 217,865 Share Price $31.69 * Est. Cost/Share $34.19 Unrealized @ Report Date -13.0%
— PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 0.0%
Value $6.892M Shares 4,683 Share Price $1471.71 Est. Cost/Share $556681.94 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.0%
Value $6.835M Shares 597,485 Share Price $11.44 Est. Cost/Share $5071.80 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value $6.724M Shares 307,166 Share Price $21.89 Est. Cost/Share $15160.68 Unrealized @ Report Date —
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.0%
Value $6.57M Shares 69,183 Share Price $94.97 Est. Cost/Share $52534.75 Unrealized @ Report Date —
— TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES) 0.0%
Value $6.565M Shares 496,600 Share Price $13.22 Est. Cost/Share $21437.39 Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 0.0%
Value $6.558M Shares 350,894 Share Price $18.69 Est. Cost/Share $22.52 Unrealized @ Report Date —
— STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.524M Shares 139,770 Share Price $46.68 Est. Cost/Share $29150.51 Unrealized @ Report Date —
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value $6.478M Shares 331,530 Share Price $19.54 Est. Cost/Share $19.92 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.462M Shares 271,510 Share Price $23.80 Est. Cost/Share $14.07 Unrealized @ Report Date +69.5%
HMY HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) 0.0%
Value $6.452M Shares 1,848,500 Share Price $3.49 Est. Cost/Share $3.54 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP COMMON STOCK NPV 0.0%
Value $6.433M Shares 202,885 Share Price $31.71 Est. Cost/Share $26.98 Unrealized @ Report Date +17.2%
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $6.347M Shares 15,787 Share Price $402.04 Est. Cost/Share $474.40 Unrealized @ Report Date -15.9%
— OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.339M Shares 552,600 Share Price $11.47 Est. Cost/Share $10.59 Unrealized @ Report Date —
IWR ISHARES TRUST RUSSELL MID-CAP ETF 0.0%
Value $6.328M Shares 36,300 Share Price $174.33 Est. Cost/Share $173.41 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.311M Shares 53,900 Share Price $117.09 Est. Cost/Share $107.65 Unrealized @ Report Date —
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value $6.264M Shares 40,490 Share Price $154.70 Est. Cost/Share $14279.97 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.19M Shares 115,685 Share Price $53.51 * Est. Cost/Share $55.99 Unrealized @ Report Date -25.1%
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value $6.134M Shares 201,800 Share Price $30.40 * Est. Cost/Share $24.49 Unrealized @ Report Date -17.1%
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.0%
Value $6.082M Shares 88,759 Share Price $68.52 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
GEF GREIF INCORPORATED CLASS 'A' COMMON STOCK NPV 0.0%
Value $5.986M Shares 120,700 Share Price $49.59 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 0.0%
Value $5.862M Shares 29,157 Share Price $201.05 * Est. Cost/Share $184.04 Unrealized @ Report Date +6.2%
— SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $5.835M Shares 1,399,240 Share Price $4.17 Est. Cost/Share $3.97 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.83M Shares 97,354 Share Price $59.88 * Est. Cost/Share $44.99 Unrealized @ Report Date +2.6%
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) 0.0%
Value $5.803M Shares 364,543 Share Price $15.92 Est. Cost/Share $14.74 Unrealized @ Report Date —
RIG TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) 0.0%
Value $5.794M Shares 543,500 Share Price $10.66 Est. Cost/Share $16.09 Unrealized @ Report Date -34.3%
— VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) 0.0%
Value $5.791M Shares 558,451 Share Price $10.37 Est. Cost/Share $10.15 Unrealized @ Report Date —
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value $5.724M Shares 50,509 Share Price $113.33 * Est. Cost/Share $89.71 Unrealized @ Report Date +0.7%
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value $5.701M Shares 115,932 Share Price $49.18 * Est. Cost/Share $36.49 Unrealized @ Report Date +6.3%
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value $5.651M Shares 76,380 Share Price $73.99 * Est. Cost/Share $65.62 Unrealized @ Report Date -3.5%
— NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $5.643M Shares 2,105,725 Share Price $2.68 Est. Cost/Share $1666.99 Unrealized @ Report Date —
ACM AECOM COMMON STOCK USD0.01 0.0%
Value $5.485M Shares 184,488 Share Price $29.73 * Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
DTE DTE ENERGY COMPANY NPV 0.0%
Value $5.469M Shares 58,385 Share Price $93.67 * Est. Cost/Share $55.78 Unrealized @ Report Date +6.8%
RCI ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV 0.0%
Value $5.364M Shares 96,374 Share Price $55.66 * Est. Cost/Share $40.28 Unrealized @ Report Date +6.5%
EPC EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 0.0%
Value $5.352M Shares 67,300 Share Price $79.52 * Est. Cost/Share $82.42 Unrealized @ Report Date -10.8%
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value $5.347M Shares 98,679 Share Price $54.19 * Est. Cost/Share $40.67 Unrealized @ Report Date +0.3%
— DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 0.0%
Value $5.32M Shares 302,100 Share Price $17.61 Est. Cost/Share $24.33 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.229M Shares 178,400 Share Price $29.31 * Est. Cost/Share $28.00 Unrealized @ Report Date 0.0%
— RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) 0.0%
Value $5.114M Shares 51,100 Share Price $100.08 Est. Cost/Share $28174.03 Unrealized @ Report Date —
UVSP UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 0.0%
Value $5.094M Shares 218,049 Share Price $23.36 * Est. Cost/Share $22.29 Unrealized @ Report Date +0.0%
— RED HAT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $5.088M Shares 62,952 Share Price $80.82 Est. Cost/Share $77.33 Unrealized @ Report Date —
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value $5.053M Shares 158,201 Share Price $31.94 * Est. Cost/Share $19.19 Unrealized @ Report Date +14.3%
MWA MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $5.008M Shares 399,060 Share Price $12.55 * Est. Cost/Share $7.44 Unrealized @ Report Date +38.0%
TV GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) 0.0%
Value $4.903M Shares 190,864 Share Price $25.69 Est. Cost/Share $5573.07 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 0.0%
Value $4.841M Shares 285,119 Share Price $16.98 * Est. Cost/Share $13.07 Unrealized @ Report Date -5.5%
— INTERSECT ENT INC COMMON STOCK USD0.001 0.0%
Value $4.819M Shares 304,200 Share Price $15.84 Est. Cost/Share $22.50 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $4.756M Shares 561,570 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
— CORRECTIONS CORPORATION OF AMERICA REIT USD0.01 0.0%
Value $4.715M Shares 339,900 Share Price $13.87 Est. Cost/Share $33.15 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.62M Shares 60,564 Share Price $76.28 * Est. Cost/Share $60.14 Unrealized @ Report Date +5.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.579M Shares 97,223 Share Price $47.10 * Est. Cost/Share $38.35 Unrealized @ Report Date +13.2%
— TRANSATLANTIC PETROLEUM LIMITED COMMON NPV 0.0%
Value $4.544M Shares 2,771,320 Share Price $1.64 Est. Cost/Share $5430.00 Unrealized @ Report Date —
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.0%
Value $4.542M Shares 162,266 Share Price $27.99 * Est. Cost/Share $24.61 Unrealized @ Report Date +1.5%
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.0%
Value $4.511M Shares 143,208 Share Price $31.50 * Est. Cost/Share $23.69 Unrealized @ Report Date +4.2%
ACHC ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.415M Shares 89,103 Share Price $49.55 * Est. Cost/Share $52.09 Unrealized @ Report Date 0.0%
KRE SPDR SERIES TRUST S&P REGIONAL BANKING ETF 0.0%
Value $4.41M Shares 104,319 Share Price $42.27 Est. Cost/Share $42.27 Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS INTERNATIONAL LIMITED USD1 0.0%
Value $4.354M Shares 302,156 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
— VITAMIN SHOPPE INC COMMON STOCK USD0.01 0.0%
Value $4.296M Shares 160,000 Share Price $26.85 Est. Cost/Share $30.57 Unrealized @ Report Date —
EXC EXELON CORPORATION COMMON STOCK NPV 0.0%
Value $4.281M Shares 128,598 Share Price $33.29 * Est. Cost/Share $15.65 Unrealized @ Report Date +15.5%
KGC KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $4.258M Shares 770,100 Share Price $5.53 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.0%
Value $4.225M Shares 99,917 Share Price $42.29 * Est. Cost/Share $32.55 Unrealized @ Report Date +11.0%
WDAY WORKDAY INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4.214M Shares 45,955 Share Price $91.70 * Est. Cost/Share $78.59 Unrealized @ Report Date +6.1%
PLOW DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.176M Shares 130,739 Share Price $31.94 * Est. Cost/Share $23.12 Unrealized @ Report Date +29.5%
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.0%
Value $4.162M Shares 41,819 Share Price $99.52 Est. Cost/Share $18574.38 Unrealized @ Report Date —
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.102M Shares 5,338 Share Price $768.45 Est. Cost/Share $686.09 Unrealized @ Report Date +13.5%
— CRANE COMPANY COMMON STOCK USD1 0.0%
Value $4.066M Shares 64,519 Share Price $63.02 Est. Cost/Share $6502.74 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) 0.0%
Value $4.053M Shares 510,426 Share Price $7.94 Est. Cost/Share $12124.37 Unrealized @ Report Date —
— PENGROWTH ENERGY CORPORATION COMMON NPV 0.0%
Value $4.052M Shares 1,957,667 Share Price $2.07 Est. Cost/Share $2.20 Unrealized @ Report Date —
— AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25 0.0%
Value $4.02M Shares 710,244 Share Price $5.66 Est. Cost/Share $5.17 Unrealized @ Report Date —
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value $4.019M Shares 166,350 Share Price $24.16 Est. Cost/Share $24.46 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.99M Shares 231,400 Share Price $17.24 Est. Cost/Share $18.68 Unrealized @ Report Date -8.5%
— BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.94M Shares 573,457 Share Price $6.87 Est. Cost/Share $9.57 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED NPV 0.0%
Value $3.907M Shares 36,000 Share Price $108.53 * Est. Cost/Share $85.82 Unrealized @ Report Date +16.9%
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.873M Shares 21,320 Share Price $181.66 * Est. Cost/Share $147.72 Unrealized @ Report Date +8.3%
FLR FLUOR CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.844M Shares 74,900 Share Price $51.32 * Est. Cost/Share $45.76 Unrealized @ Report Date +3.9%
— CERNER CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.835M Shares 62,108 Share Price $61.75 Est. Cost/Share $61.75 Unrealized @ Report Date —
EC ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) 0.0%
Value $3.834M Shares 437,659 Share Price $8.76 Est. Cost/Share $14446.88 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.767M Shares 66,416 Share Price $56.72 * Est. Cost/Share $35.95 Unrealized @ Report Date +17.3%
— SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 0.0%
Value $3.766M Shares 272,113 Share Price $13.84 Est. Cost/Share $3349.24 Unrealized @ Report Date —
— EXTERRAN CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.746M Shares 238,910 Share Price $15.68 Est. Cost/Share $15.82 Unrealized @ Report Date —
NOW SERVICENOW INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.735M Shares 47,194 Share Price $79.14 * Est. Cost/Share $13.28 Unrealized @ Report Date +11.0%
— NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.714M Shares 130,781 Share Price $28.40 Est. Cost/Share $21844.52 Unrealized @ Report Date —
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.681M Shares 64,183 Share Price $57.35 Est. Cost/Share $57.30 Unrealized @ Report Date —
HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.674M Shares 34,100 Share Price $107.74 * Est. Cost/Share $87.02 Unrealized @ Report Date +0.2%
VTWO VANGUARD RUSSELL 2000 0.0%
Value $3.672M Shares 36,865 Share Price $99.61 Est. Cost/Share $98.51 Unrealized @ Report Date —
— STILLWATER MINING COMPANY COMMON STOCK USD0.01 0.0%
Value $3.666M Shares 274,400 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC COMMON STOCK USD0.001 0.0%
Value $3.65M Shares 257,374 Share Price $14.18 Est. Cost/Share $14.46 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value $3.603M Shares 8,583 Share Price $419.78 * Est. Cost/Share $329.82 Unrealized @ Report Date +20.4%
— COHERENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.526M Shares 31,900 Share Price $110.53 Est. Cost/Share $110.53 Unrealized @ Report Date —
— MALLINCKRODT PLC ORDINARY USD (US LISTING) 0.0%
Value $3.492M Shares 50,044 Share Price $69.78 Est. Cost/Share $69.78 Unrealized @ Report Date —
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value $3.462M Shares 49,015 Share Price $70.63 * Est. Cost/Share $36.95 Unrealized @ Report Date +30.8%
— NOBLE CORPORATION PLC COMMON STOCK CHF3.15 0.0%
Value $3.453M Shares 544,741 Share Price $6.34 Est. Cost/Share $10.65 Unrealized @ Report Date —
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value $3.428M Shares 34,315 Share Price $99.90 * Est. Cost/Share $33.44 Unrealized @ Report Date +26.8%
ADM ARCHER-DANIELS-MIDLAND CO COM STK NPV 0.0%
Value $3.403M Shares 80,700 Share Price $42.17 * Est. Cost/Share $33.87 Unrealized @ Report Date -3.3%
— FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $3.393M Shares 147,000 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 0.0%
Value $3.367M Shares 88,772 Share Price $37.93 * Est. Cost/Share $23.75 Unrealized @ Report Date +23.9%
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.0%
Value $3.358M Shares 86,344 Share Price $38.89 * Est. Cost/Share $37.78 Unrealized @ Report Date -10.1%
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value $3.316M Shares 26,970 Share Price $122.95 * Est. Cost/Share $81.69 Unrealized @ Report Date +15.5%
— HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $3.315M Shares 53,481 Share Price $61.98 Est. Cost/Share $3855.95 Unrealized @ Report Date —
— LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 0.0%
Value $3.297M Shares 17,253 Share Price $191.10 Est. Cost/Share $720.25 Unrealized @ Report Date —
— HCP INCORPORATED REIT USD1 0.0%
Value $3.285M Shares 86,549 Share Price $37.96 Est. Cost/Share $4372.53 Unrealized @ Report Date —
— ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $3.263M Shares 205,973 Share Price $15.84 Est. Cost/Share $8177.59 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS IN NPV 0.0%
Value $3.216M Shares 240,500 Share Price $13.37 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $3.155M Shares 25,614 Share Price $123.17 Est. Cost/Share $22531.35 Unrealized @ Report Date —
— SPLUNK INC COMMON STOCK USD0.01 0.0%
Value $3.114M Shares 53,061 Share Price $58.69 Est. Cost/Share $54.17 Unrealized @ Report Date —
OGE OGE ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.078M Shares 97,338 Share Price $31.62 Est. Cost/Share $29.76 Unrealized @ Report Date +6.4%
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value $3.027M Shares 14 Share Price $216214.29 Est. Cost/Share $189991.27 Unrealized @ Report Date +15.5%
UAL UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.026M Shares 57,669 Share Price $52.47 * Est. Cost/Share $48.27 Unrealized @ Report Date -0.3%
— INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.0%
Value $3.013M Shares 134,809 Share Price $22.35 * Est. Cost/Share $12.00 Unrealized @ Report Date +33.7%
BXP BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.997M Shares 21,988 Share Price $136.30 * Est. Cost/Share $83.19 Unrealized @ Report Date +12.8%
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value $2.991M Shares 44,190 Share Price $67.68 Est. Cost/Share $55884.65 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $2.989M Shares 65,800 Share Price $45.43 Est. Cost/Share $50872.75 Unrealized @ Report Date —
PHI PLDT INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 PHP5) 0.0%
Value $2.982M Shares 83,600 Share Price $35.67 Est. Cost/Share $35.67 Unrealized @ Report Date —
MC MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value $2.931M Shares 109,000 Share Price $26.89 * Est. Cost/Share $12.69 Unrealized @ Report Date -0.1%
LSAK NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.862M Shares 334,286 Share Price $8.56 * Est. Cost/Share $12.10 Unrealized @ Report Date -18.3%
PLD PROLOGIS INCORPORATED REIT USD0.01 0.0%
Value $2.828M Shares 52,825 Share Price $53.54 * Est. Cost/Share $30.20 Unrealized @ Report Date +33.8%
AVY AVERY DENNISON CORPORATION COMMON STOCK USD1 0.0%
Value $2.825M Shares 36,314 Share Price $77.79 * Est. Cost/Share $62.62 Unrealized @ Report Date +2.9%
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.0%
Value $2.788M Shares 22,789 Share Price $122.34 * Est. Cost/Share $85.22 Unrealized @ Report Date +15.0%
— SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) 0.0%
Value $2.758M Shares 195,155 Share Price $14.13 Est. Cost/Share $13.85 Unrealized @ Report Date —
CNA CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 0.0%
Value $2.747M Shares 79,832 Share Price $34.41 * Est. Cost/Share $14.39 Unrealized @ Report Date +16.2%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $2.742M Shares 93,230 Share Price $29.41 Est. Cost/Share $27.91 Unrealized @ Report Date —
FNF FNF GROUP COMMON STOCK USD0.0001 0.0%
Value $2.721M Shares 73,731 Share Price $36.90 * Est. Cost/Share $15.87 Unrealized @ Report Date +12.3%
VNO VORNADO REALTY TRUST COMMON STOCK USD0.04 0.0%
Value $2.702M Shares 26,693 Share Price $101.23 Est. Cost/Share $43191.24 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value $2.696M Shares 28,886 Share Price $93.33 Est. Cost/Share $89.97 Unrealized @ Report Date —
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.0%
Value $2.686M Shares 21,554 Share Price $124.62 * Est. Cost/Share $97.55 Unrealized @ Report Date +24.5%
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.0%
Value $2.666M Shares 22,962 Share Price $116.10 * Est. Cost/Share $88.62 Unrealized @ Report Date +0.2%
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.0%
Value $2.655M Shares 39,427 Share Price $67.34 * Est. Cost/Share $15.42 Unrealized @ Report Date -6.8%
— PENN WEST PETROLEUM LIMITED COMMON NPV 0.0%
Value $2.637M Shares 1,122,200 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
MAS MASCO CORPORATION COMMON STOCK USD1 0.0%
Value $2.567M Shares 74,817 Share Price $34.31 * Est. Cost/Share $30.05 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value $2.551M Shares 160,527 Share Price $15.89 Est. Cost/Share $24.39 Unrealized @ Report Date -33.6%
AES AES CORPORATION COMMON STOCK USD0.01 0.0%
Value $2.541M Shares 197,700 Share Price $12.85 * Est. Cost/Share $8.80 Unrealized @ Report Date +0.2%
GPN GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.41M Shares 31,400 Share Price $76.75 * Est. Cost/Share $70.19 Unrealized @ Report Date +2.1%
— SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 0.0%
Value $2.357M Shares 26,503 Share Price $88.93 Est. Cost/Share $88.93 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.352M Shares 114,272 Share Price $20.58 * Est. Cost/Share $28.02 Unrealized @ Report Date -9.5%
XYL XYLEM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.334M Shares 44,500 Share Price $52.45 * Est. Cost/Share $38.59 Unrealized @ Report Date +13.4%
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.0%
Value $2.314M Shares 19,200 Share Price $120.52 * Est. Cost/Share $37.57 Unrealized @ Report Date +0.2%
IXC ISHARES TRUST GLOBAL ENERGY ETF 0.0%
Value $2.273M Shares 69,140 Share Price $32.88 Est. Cost/Share $28.56 Unrealized @ Report Date —
— THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $2.267M Shares 42,961 Share Price $52.77 Est. Cost/Share $531.11 Unrealized @ Report Date —
— RPX CORPORATION COMMON STOCK USD0.0001 0.0%
Value $2.246M Shares 210,070 Share Price $10.69 Est. Cost/Share $15.30 Unrealized @ Report Date —
INCY INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.242M Shares 23,782 Share Price $94.27 * Est. Cost/Share $77.62 Unrealized @ Report Date +8.5%
VC VISTEON CORP COMMON STOCK USD0.01 0.0%
Value $2.231M Shares 31,127 Share Price $71.67 * Est. Cost/Share $58.51 Unrealized @ Report Date +18.9%
— PRIMERO MINING CORPORATION COMMON NPV 0.0%
Value $2.23M Shares 1,018,382 Share Price $2.19 Est. Cost/Share $2.29 Unrealized @ Report Date —
— AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 0.0%
Value $2.151M Shares 19,120 Share Price $112.50 Est. Cost/Share $112.50 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SBI USD0.01 0.0%
Value $2.15M Shares 33,429 Share Price $64.32 * Est. Cost/Share $41.12 Unrealized @ Report Date +10.7%
PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $2.138M Shares 13,416 Share Price $159.36 * Est. Cost/Share $23.02 Unrealized @ Report Date -1.0%
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $2.116M Shares 40,700 Share Price $51.99 Est. Cost/Share $51.99 Unrealized @ Report Date —
— BAKER HUGHES INCORPORATED COMMON STOCK USD1 0.0%
Value $2.075M Shares 41,105 Share Price $50.48 Est. Cost/Share $217.81 Unrealized @ Report Date —
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value $2.054M Shares 29,622 Share Price $69.34 Est. Cost/Share $31512.90 Unrealized @ Report Date —
— CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 0.0%
Value $2.05M Shares 200,623 Share Price $10.22 Est. Cost/Share $3685.24 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES REIT USD0.01 0.0%
Value $2.026M Shares 84,848 Share Price $23.88 Est. Cost/Share $13056.22 Unrealized @ Report Date —
— ATRION CORPORATION COMMON STOCK USD0.10 0.0%
Value $2.008M Shares 4,708 Share Price $426.51 Est. Cost/Share $423.30 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.0%
Value $2.004M Shares 71,601 Share Price $27.99 * Est. Cost/Share $24.62 Unrealized @ Report Date -10.7%
NGD NEW GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $2.001M Shares 459,936 Share Price $4.35 * Est. Cost/Share $4.29 Unrealized @ Report Date +16.1%
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.0%
Value $1.991M Shares 127,856 Share Price $15.57 * Est. Cost/Share $10.95 Unrealized @ Report Date +8.0%
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.985M Shares 19,898 Share Price $99.76 * Est. Cost/Share $82.57 Unrealized @ Report Date -3.0%
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value $1.972M Shares 25,902 Share Price $76.13 * Est. Cost/Share $57.88 Unrealized @ Report Date -1.1%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.0%
Value $1.924M Shares 49,897 Share Price $38.56 Est. Cost/Share $17659.33 Unrealized @ Report Date —
WIT WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) 0.0%
Value $1.919M Shares 197,600 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
CRI CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.908M Shares 22,000 Share Price $86.73 * Est. Cost/Share $77.84 Unrealized @ Report Date -0.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $1.906M Shares 31,324 Share Price $60.85 Est. Cost/Share $59.78 Unrealized @ Report Date —
CPRT COPART INCORPORATED COMMON STOCK NPV 0.0%
Value $1.888M Shares 35,250 Share Price $53.56 * Est. Cost/Share $4.58 Unrealized @ Report Date +39.4%
D DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value $1.86M Shares 25,043 Share Price $74.27 * Est. Cost/Share $46.68 Unrealized @ Report Date +8.4%
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.0%
Value $1.859M Shares 22,195 Share Price $83.76 * Est. Cost/Share $49.54 Unrealized @ Report Date +22.6%
WHG WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.816M Shares 34,200 Share Price $53.10 Est. Cost/Share $51.29 Unrealized @ Report Date +2.1%
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value $1.803M Shares 26,800 Share Price $67.28 * Est. Cost/Share $45.58 Unrealized @ Report Date +25.8%
JBHT JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.776M Shares 21,894 Share Price $81.12 * Est. Cost/Share $71.06 Unrealized @ Report Date +5.3%
— DOMTAR CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.759M Shares 47,361 Share Price $37.14 Est. Cost/Share $43.63 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.0%
Value $1.737M Shares 12,149 Share Price $142.97 * Est. Cost/Share $90.03 Unrealized @ Report Date +19.1%
— GUESS? INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.702M Shares 116,500 Share Price $14.61 Est. Cost/Share $20927.85 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.697M Shares 27,600 Share Price $61.49 * Est. Cost/Share $55.72 Unrealized @ Report Date 0.0%
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value $1.696M Shares 77,326 Share Price $21.93 Est. Cost/Share $18195.68 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 0.0%
Value $1.663M Shares 134,332 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— TAUBMAN CENTERS INCORPORATED REIT USD0.01 0.0%
Value $1.652M Shares 22,203 Share Price $74.40 Est. Cost/Share $36653.78 Unrealized @ Report Date —
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value $1.644M Shares 97,563 Share Price $16.85 * Est. Cost/Share $9.97 Unrealized @ Report Date -2.0%
SXI STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 0.0%
Value $1.607M Shares 17,300 Share Price $92.89 * Est. Cost/Share $81.30 Unrealized @ Report Date +7.7%
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.571M Shares 22,700 Share Price $69.21 * Est. Cost/Share $31.75 Unrealized @ Report Date +11.2%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value $1.566M Shares 42,036 Share Price $37.25 Est. Cost/Share $38.60 Unrealized @ Report Date —
— CHASE CORPORATION COMMON STOCK USD0.10 0.0%
Value $1.555M Shares 22,500 Share Price $69.11 Est. Cost/Share $63.18 Unrealized @ Report Date —
EMBJ EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) 0.0%
Value $1.524M Shares 88,282 Share Price $17.26 Est. Cost/Share $28.92 Unrealized @ Report Date —
— DDR CORPORATION REIT USD0.10 0.0%
Value $1.453M Shares 83,336 Share Price $17.44 Est. Cost/Share $1798.92 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value $1.435M Shares 12,524 Share Price $114.58 * Est. Cost/Share $83.72 Unrealized @ Report Date +13.8%
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value $1.434M Shares 18,089 Share Price $79.27 * Est. Cost/Share $17.72 Unrealized @ Report Date +36.6%
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $1.432M Shares 22,734 Share Price $62.99 * Est. Cost/Share $67.75 Unrealized @ Report Date -31.1%
AGI ALAMOS GOLD 0.0%
Value $1.419M Shares 172,148 Share Price $8.24 Est. Cost/Share $3.76 Unrealized @ Report Date +117.4%
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.0%
Value $1.398M Shares 30,110 Share Price $46.43 Est. Cost/Share $22354.05 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $1.383M Shares 11,930 Share Price $115.93 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.382M Shares 80,203 Share Price $17.23 * Est. Cost/Share $22.05 Unrealized @ Report Date -20.0%
NBIX NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.378M Shares 27,207 Share Price $50.65 Est. Cost/Share $46.04 Unrealized @ Report Date +8.2%
— REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $1.366M Shares 62,800 Share Price $21.75 Est. Cost/Share $22.05 Unrealized @ Report Date —
— VONAGE HOLDINGS CORPORATION COMMON STOCK USD0.001 0.0%
Value $1.352M Shares 204,573 Share Price $6.61 Est. Cost/Share $6.52 Unrealized @ Report Date —
MOV MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.343M Shares 62,530 Share Price $21.48 * Est. Cost/Share $23.80 Unrealized @ Report Date -5.9%
AWK AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.333M Shares 17,808 Share Price $74.85 * Est. Cost/Share $50.18 Unrealized @ Report Date +30.2%
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value $1.332M Shares 2,537 Share Price $525.03 Est. Cost/Share $491.85 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.328M Shares 8,066 Share Price $164.64 Est. Cost/Share $142.69 Unrealized @ Report Date —
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value $1.326M Shares 52,663 Share Price $25.18 Est. Cost/Share $22.64 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.317M Shares 58,853 Share Price $22.38 * Est. Cost/Share $15.61 Unrealized @ Report Date +28.6%
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.0%
Value $1.304M Shares 20,259 Share Price $64.37 Est. Cost/Share $64.37 Unrealized @ Report Date —
DVA DAVITA INCORPORATED 0.0%
Value $1.299M Shares 19,661 Share Price $66.07 * Est. Cost/Share $68.76 Unrealized @ Report Date +2.4%
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.291M Shares 13,351 Share Price $96.70 * Est. Cost/Share $68.17 Unrealized @ Report Date -4.4%
— TESSERA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.262M Shares 32,839 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
— KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES) 0.0%
Value $1.26M Shares 187,000 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.26M Shares 18,592 Share Price $67.77 * Est. Cost/Share $55.15 Unrealized @ Report Date +27.9%
MSCI MSCI INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.25M Shares 14,886 Share Price $83.97 * Est. Cost/Share $70.68 Unrealized @ Report Date +8.7%
CMC COMMERCIAL METALS COMPANY COMMON STOCK USD5 0.0%
Value $1.24M Shares 76,572 Share Price $16.19 * Est. Cost/Share $12.29 Unrealized @ Report Date +10.4%
— COMMERCEHUB INCORPORATED SERIES C COMMON STOCK USD0.01 0.0%
Value $1.235M Shares 77,619 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
NSP INSPERITY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.229M Shares 16,915 Share Price $72.66 * Est. Cost/Share $26.19 Unrealized @ Report Date +9.3%
EIX EDISON INTERNATIONAL COMMON STOCK NPV 0.0%
Value $1.229M Shares 17,020 Share Price $72.21 * Est. Cost/Share $42.69 Unrealized @ Report Date +19.6%
— HARRIS CORP COMMON STOCK USD1 0.0%
Value $1.228M Shares 13,400 Share Price $91.64 Est. Cost/Share $3209.49 Unrealized @ Report Date —
WSBC WESBANCO INCORPORATED COMMON STOCK USD2.0833 0.0%
Value $1.217M Shares 37,000 Share Price $32.89 * Est. Cost/Share $28.57 Unrealized @ Report Date +11.3%
MKL MARKEL CORPORATION COMMON STOCK NPV 0.0%
Value $1.213M Shares 1,306 Share Price $928.79 Est. Cost/Share $931.24 Unrealized @ Report Date +0.2%
BOH BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.206M Shares 16,610 Share Price $72.61 * Est. Cost/Share $44.64 Unrealized @ Report Date +11.1%
BPOP POPULAR INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.199M Shares 31,366 Share Price $38.23 * Est. Cost/Share $19.98 Unrealized @ Report Date +37.3%
— AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.189M Shares 44,300 Share Price $26.84 Est. Cost/Share $26.55 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.178M Shares 86,932 Share Price $13.55 * Est. Cost/Share $13.44 Unrealized @ Report Date -20.6%
PCG PG & E CORPORATION COMMON STOCK USD5 0.0%
Value $1.168M Shares 19,100 Share Price $61.15 Est. Cost/Share $51.94 Unrealized @ Report Date +16.3%
VET VERMILION ENERGY INCORPORATED COMMON NPV 0.0%
Value $1.161M Shares 22,842 Share Price $50.83 * Est. Cost/Share $31.94 Unrealized @ Report Date +10.1%
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value $1.156M Shares 9,310 Share Price $124.17 Est. Cost/Share $60234.44 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.154M Shares 30,079 Share Price $38.37 * Est. Cost/Share $27.71 Unrealized @ Report Date +22.1%
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value $1.153M Shares 19,067 Share Price $60.47 Est. Cost/Share $58901.11 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.153M Shares 13,832 Share Price $83.36 Est. Cost/Share $78.56 Unrealized @ Report Date +6.7%
— TRANSCANADA CORPORATION COMMON NPV 0.0%
Value $1.148M Shares 18,427 Share Price $62.30 Est. Cost/Share $59.21 Unrealized @ Report Date —
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value $1.148M Shares 2,675 Share Price $429.16 * Est. Cost/Share $307.63 Unrealized @ Report Date +15.2%
— BLUEBIRD BIO INC COMMON STOCK USD0.01 0.0%
Value $1.136M Shares 16,764 Share Price $67.76 Est. Cost/Share $43.30 Unrealized @ Report Date —
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.0%
Value $1.123M Shares 11,657 Share Price $96.34 Est. Cost/Share $702.83 Unrealized @ Report Date —
ENB ENBRIDGE INCORPORATED COMMON NPV 0.0%
Value $1.115M Shares 19,332 Share Price $57.68 * Est. Cost/Share $23.35 Unrealized @ Report Date +3.1%
CBOE CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.113M Shares 17,157 Share Price $64.87 * Est. Cost/Share $39.86 Unrealized @ Report Date +51.7%
— CARDTRONICS PLC ORDINARY USD0.01 CLASS A 0.0%
Value $1.113M Shares 24,949 Share Price $44.61 Est. Cost/Share $44.61 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 0.0%
Value $1.106M Shares 25,500 Share Price $43.37 Est. Cost/Share $42.52 Unrealized @ Report Date —
— MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 0.0%
Value $1.104M Shares 23,989 Share Price $46.02 Est. Cost/Share $60.74 Unrealized @ Report Date —
HUM HUMANA INC COMMON STOCK USD0.166 0.0%
Value $1.098M Shares 6,208 Share Price $176.87 * Est. Cost/Share $164.17 Unrealized @ Report Date -2.1%
SWX SOUTHWEST GAS CORPORATION COMMON STOCK USD1 0.0%
Value $1.097M Shares 15,701 Share Price $69.87 * Est. Cost/Share $73.74 Unrealized @ Report Date 0.0%
— ENERPLUS CORPORATION COMMON NPV 0.0%
Value $1.094M Shares 129,915 Share Price $8.42 Est. Cost/Share $5.19 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.088M Shares 36,100 Share Price $30.14 * Est. Cost/Share $24.97 Unrealized @ Report Date +0.6%
MAN MANPOWER GROUP COMMON STOCK USD0.01 0.0%
Value $1.084M Shares 15,000 Share Price $72.27 * Est. Cost/Share $80.43 Unrealized @ Report Date -14.3%
— AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value $1.076M Shares 9,051 Share Price $118.88 Est. Cost/Share $119.20 Unrealized @ Report Date —
— NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.072M Shares 36,101 Share Price $29.69 Est. Cost/Share $22.20 Unrealized @ Report Date —
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value $1.065M Shares 12,695 Share Price $83.89 Est. Cost/Share $65365.47 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.059M Shares 27,468 Share Price $38.55 * Est. Cost/Share $39.82 Unrealized @ Report Date -17.7%
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value $1.053M Shares 30,531 Share Price $34.49 Est. Cost/Share $29411.40 Unrealized @ Report Date —
SRE SEMPRA ENERGY CORPORATION COMMON STOCK NPV 0.0%
Value $1.051M Shares 9,800 Share Price $107.24 * Est. Cost/Share $35.31 Unrealized @ Report Date +14.3%
JBL JABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.051M Shares 48,164 Share Price $21.82 * Est. Cost/Share $18.74 Unrealized @ Report Date +3.8%
— SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $1.033M Shares 23,201 Share Price $44.52 Est. Cost/Share $46.24 Unrealized @ Report Date —
RGR STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 0.0%
Value $1.01M Shares 17,480 Share Price $57.78 * Est. Cost/Share $64.90 Unrealized @ Report Date -2.5%
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value $1M Shares 7,570 Share Price $132.10 Est. Cost/Share $83.52 Unrealized @ Report Date +56.2%
— MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $985K Shares 84,224 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
SYY SYSCO CORPORATION COMMON STOCK USD1 0.0%
Value $971K Shares 19,811 Share Price $49.01 * Est. Cost/Share $30.31 Unrealized @ Report Date +32.8%
CATY CATHAY GENERAL BANCORP COMMON STOCK USD0.01 0.0%
Value $942K Shares 30,600 Share Price $30.78 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
VVX VECTRUS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $894K Shares 58,700 Share Price $15.23 * Est. Cost/Share $29.99 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 0.0%
Value $874K Shares 38,559 Share Price $22.67 * Est. Cost/Share $47.00 Unrealized @ Report Date -44.6%
— COMMERCEHUB INCORPORATED-SERIES A COMMON STOCK USD0.01 0.0%
Value $873K Shares 55,229 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 0.0%
Value $859K Shares 19,510 Share Price $44.03 * Est. Cost/Share $17.98 Unrealized @ Report Date +14.5%
GGB GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) 0.0%
Value $802K Shares 294,600 Share Price $2.72 Est. Cost/Share $519.87 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value $798K Shares 15,198 Share Price $52.51 Est. Cost/Share $41.32 Unrealized @ Report Date —
CBT CABOT CORPORATION COMMON STOCK USD1 0.0%
Value $786K Shares 14,997 Share Price $52.41 * Est. Cost/Share $39.36 Unrealized @ Report Date 0.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $784K Shares 13,260 Share Price $59.13 Est. Cost/Share $54026.90 Unrealized @ Report Date —
— MAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01 0.0%
Value $780K Shares 61,457 Share Price $12.69 Est. Cost/Share $12.87 Unrealized @ Report Date —
AGX ARGAN INCORPORATED COMMON STOCK USD0.15 0.0%
Value $776K Shares 13,100 Share Price $59.24 * Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $773K Shares 6,309 Share Price $122.52 Est. Cost/Share $123828.25 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.0%
Value $766K Shares 7,890 Share Price $97.08 * Est. Cost/Share $77.07 Unrealized @ Report Date -2.5%
— ADURO BIOTECH INC COMMON STOCK USD0.0001 0.0%
Value $762K Shares 61,341 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
— NIC INCORPORATED COMMON STOCK NPV 0.0%
Value $755K Shares 32,118 Share Price $23.51 Est. Cost/Share $20.96 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC COMMON STOCK USD0.0002145 0.0%
Value $732K Shares 62,122 Share Price $11.78 Est. Cost/Share $15.88 Unrealized @ Report Date —
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value $727K Shares 23,245 Share Price $31.28 * Est. Cost/Share $21.64 Unrealized @ Report Date -11.8%
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.0%
Value $681K Shares 18,700 Share Price $36.42 * Est. Cost/Share $19.42 Unrealized @ Report Date +0.5%
— APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD0.001 0.0%
Value $675K Shares 69,048 Share Price $9.78 Est. Cost/Share $14.14 Unrealized @ Report Date —
— YAHOO! INCORPORATED COMMON STOCK USD0.01 0.0%
Value $672K Shares 15,600 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $670K Shares 27,670 Share Price $24.21 Est. Cost/Share $12096.27 Unrealized @ Report Date —
AOS SMITH(A.O.)INCORPORATE COMMON STOCK USD1 0.0%
Value $652K Shares 6,600 Share Price $98.79 * Est. Cost/Share $34.41 Unrealized @ Report Date +16.0%
IDCC INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $649K Shares 8,200 Share Price $79.15 * Est. Cost/Share $50.76 Unrealized @ Report Date +31.5%
— SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 0.0%
Value $638K Shares 30,512 Share Price $20.91 Est. Cost/Share $19.24 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $636K Shares 10,900 Share Price $58.35 Est. Cost/Share $53059.47 Unrealized @ Report Date —
— INGRAM MICRO INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $627K Shares 17,574 Share Price $35.68 Est. Cost/Share $34.80 Unrealized @ Report Date —
— DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $619K Shares 191,700 Share Price $3.23 Est. Cost/Share $2.44 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $609K Shares 66,000 Share Price $9.23 Est. Cost/Share $60.82 Unrealized @ Report Date —
— CSRA INC COMMON STOCK USD 0.001 0.0%
Value $594K Shares 22,100 Share Price $26.88 Est. Cost/Share $27.82 Unrealized @ Report Date —
MED MEDIFAST INCORPORATED COMMON STOCK USD0.001 0.0%
Value $580K Shares 15,351 Share Price $37.78 * Est. Cost/Share $24.14 Unrealized @ Report Date +15.3%
— AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value $570K Shares 11,199 Share Price $50.90 Est. Cost/Share $20901.72 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.0%
Value $553K Shares 11,621 Share Price $47.59 * Est. Cost/Share $31.57 Unrealized @ Report Date +28.0%
CINF CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 0.0%
Value $550K Shares 7,289 Share Price $75.46 * Est. Cost/Share $52.34 Unrealized @ Report Date +12.4%
RMAX RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value $546K Shares 12,470 Share Price $43.79 * Est. Cost/Share $28.62 Unrealized @ Report Date +22.1%
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.0%
Value $533K Shares 3,876 Share Price $137.51 Est. Cost/Share $75975.73 Unrealized @ Report Date —
— INTELIQUENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $532K Shares 32,958 Share Price $16.14 Est. Cost/Share $146.14 Unrealized @ Report Date —
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $527K Shares 11,478 Share Price $45.91 Est. Cost/Share $45.72 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $527K Shares 9,700 Share Price $54.33 * Est. Cost/Share $42.76 Unrealized @ Report Date +3.2%
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.0%
Value $523K Shares 6,100 Share Price $85.74 * Est. Cost/Share $47.86 Unrealized @ Report Date +11.1%
MOG/A MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 0.0%
Value $521K Shares 8,756 Share Price $59.50 * Est. Cost/Share $52.69 Unrealized @ Report Date 0.0%
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value $512K Shares 6,500 Share Price $78.77 Est. Cost/Share $28603.34 Unrealized @ Report Date —
— MONSANTO COMPANY COMMON STOCK USD0.01 0.0%
Value $493K Shares 4,819 Share Price $102.30 Est. Cost/Share $11383.08 Unrealized @ Report Date —
— PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $493K Shares 147,281 Share Price $3.35 Est. Cost/Share $3.17 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $491K Shares 20,043 Share Price $24.50 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
KB KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) 0.0%
Value $489K Shares 14,300 Share Price $34.20 Est. Cost/Share $15845.21 Unrealized @ Report Date —
— SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) 0.0%
Value $487K Shares 2,510 Share Price $194.02 Est. Cost/Share $193.92 Unrealized @ Report Date —
SBH SALLY BEAUTY COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $473K Shares 18,400 Share Price $25.71 * Est. Cost/Share $29.90 Unrealized @ Report Date -6.3%
— KITE PHARMA INC COMMON STOCK USD0.001 0.0%
Value $472K Shares 8,444 Share Price $55.90 Est. Cost/Share $52.65 Unrealized @ Report Date —
XNET XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES) 0.0%
Value $465K Shares 86,300 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
— ANSYS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $461K Shares 4,975 Share Price $92.66 Est. Cost/Share $92.66 Unrealized @ Report Date —
CMBT EURONAV SA NPV 0.0%
Value $456K Shares 66,963 Share Price $6.81 * Est. Cost/Share $3.91 Unrealized @ Report Date -2.2%
— ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $456K Shares 110,939 Share Price $4.11 Est. Cost/Share $3.16 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) 0.0%
Value $439K Shares 169,407 Share Price $2.59 Est. Cost/Share $1167.97 Unrealized @ Report Date —
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value $437K Shares 10,331 Share Price $42.30 Est. Cost/Share $38256.34 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV 0.0%
Value $435K Shares 4,265 Share Price $101.99 * Est. Cost/Share $77.33 Unrealized @ Report Date +4.9%
— RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $413K Shares 29,282 Share Price $14.10 Est. Cost/Share $17.93 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $413K Shares 6,907 Share Price $59.79 * Est. Cost/Share $58.23 Unrealized @ Report Date +9.2%
— GREAT PLAINS ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value $407K Shares 14,900 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.0%
Value $406K Shares 6,105 Share Price $66.50 * Est. Cost/Share $47.35 Unrealized @ Report Date +15.4%
CVI CVR ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $406K Shares 29,482 Share Price $13.77 * Est. Cost/Share $15.75 Unrealized @ Report Date -57.8%
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value $388K Shares 15,636 Share Price $24.81 Est. Cost/Share $314.17 Unrealized @ Report Date —
— KKR AND COMPANY LP COMMON STOCK NPV 0.0%
Value $387K Shares 27,132 Share Price $14.26 Est. Cost/Share $16.25 Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.0%
Value $385K Shares 5,762 Share Price $66.82 Est. Cost/Share $31523.63 Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $385K Shares 91,105 Share Price $4.23 * Est. Cost/Share $7.03 Unrealized @ Report Date -32.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $370K Shares 7,600 Share Price $48.68 Est. Cost/Share $49.56 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $363K Shares 109,987 Share Price $3.30 Est. Cost/Share $2332.88 Unrealized @ Report Date —
DVY ISHARES TRUST SELECT DIVIDEND ETF 0.0%
Value $360K Shares 4,200 Share Price $85.71 Est. Cost/Share $48893.24 Unrealized @ Report Date —
OEF ISHARES S&P 100 ETF 0.0%
Value $360K Shares 3,760 Share Price $95.74 Est. Cost/Share $18648.15 Unrealized @ Report Date —
— CBS CORPORATION CLASS B COMMON STOCK USD0.001 0.0%
Value $360K Shares 6,580 Share Price $54.71 Est. Cost/Share $2160.59 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST REIT USD0.01 0.0%
Value $351K Shares 16,700 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date —
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.0%
Value $350K Shares 4,698 Share Price $74.50 * Est. Cost/Share $36.00 Unrealized @ Report Date +60.7%
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value $346K Shares 2,695 Share Price $128.39 Est. Cost/Share $115190.11 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $338K Shares 21,800 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $337K Shares 23,374 Share Price $14.42 * Est. Cost/Share $17.92 Unrealized @ Report Date -26.6%
CHCO CITY HOLDING COMPANY COMMON STOCK USD2.50 0.0%
Value $324K Shares 6,450 Share Price $50.23 * Est. Cost/Share $33.30 Unrealized @ Report Date +10.1%
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV 0.0%
Value $323K Shares 5,874 Share Price $54.99 * Est. Cost/Share $36.34 Unrealized @ Report Date +10.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $319K Shares 9,750 Share Price $32.72 Est. Cost/Share $33.90 Unrealized @ Report Date —
TAC TRANSALTA CORPORATION COMMON NPV 0.0%
Value $316K Shares 54,200 Share Price $5.83 * Est. Cost/Share $4.74 Unrealized @ Report Date -1.6%
— WEINGARTEN REALTY INVESTORS REIT USD0.03 0.0%
Value $304K Shares 7,800 Share Price $38.97 Est. Cost/Share $36.03 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value $297K Shares 10,613 Share Price $27.98 * Est. Cost/Share $33.98 Unrealized @ Report Date -11.3%
— BOINGO WIRELESS INC COMMON STOCK NPV 0.0%
Value $296K Shares 28,835 Share Price $10.27 Est. Cost/Share $8.28 Unrealized @ Report Date —
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value $296K Shares 4,249 Share Price $69.66 * Est. Cost/Share $49.84 Unrealized @ Report Date -0.3%
EBS EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $293K Shares 9,277 Share Price $31.58 * Est. Cost/Share $29.06 Unrealized @ Report Date 0.0%
— LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value $290K Shares 54,233 Share Price $5.35 Est. Cost/Share $2834.51 Unrealized @ Report Date —
BIGGQ BIG LOTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $287K Shares 6,000 Share Price $47.83 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
CRVL CORVEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $282K Shares 7,334 Share Price $38.45 * Est. Cost/Share $13.99 Unrealized @ Report Date -1.0%
BTE BAYTEX ENERGY CORPORATION COMMON NPV 0.0%
Value $280K Shares 50,253 Share Price $5.57 * Est. Cost/Share $2.50 Unrealized @ Report Date +84.4%
— CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 0.0%
Value $279K Shares 4,800 Share Price $58.13 Est. Cost/Share $46462.39 Unrealized @ Report Date —
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $272K Shares 3,770 Share Price $72.15 Est. Cost/Share $69.42 Unrealized @ Report Date —
— ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $271K Shares 17,263 Share Price $15.70 Est. Cost/Share $15.97 Unrealized @ Report Date —
— FBR AND COMPANY COMMON STOCK USD0.001 0.0%
Value $262K Shares 19,800 Share Price $13.23 Est. Cost/Share $26531.64 Unrealized @ Report Date —
HCKT HACKETT GROUP INCORPORATED (THE) COMMON STOCK USD0.001 0.0%
Value $254K Shares 15,368 Share Price $16.53 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
— WI-LAN INC COMMON NPV 0.0%
Value $254K Shares 125,300 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 0.0%
Value $245K Shares 17,635 Share Price $13.89 Est. Cost/Share $13.39 Unrealized @ Report Date —
UNM UNUM GROUP COMMON STOCK USD0.10 0.0%
Value $244K Shares 6,900 Share Price $35.36 * Est. Cost/Share $34.45 Unrealized @ Report Date -1.8%
— DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $241K Shares 14,400 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) 0.0%
Value $237K Shares 35,079 Share Price $6.76 Est. Cost/Share $9017.21 Unrealized @ Report Date —
— SILVER WHEATON CORPORATION COMMON NPV 0.0%
Value $234K Shares 8,450 Share Price $27.69 Est. Cost/Share $209.57 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 0.0%
Value $232K Shares 4,900 Share Price $47.35 * Est. Cost/Share $33.91 Unrealized @ Report Date -3.4%
— WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV 0.0%
Value $225K Shares 7,922 Share Price $28.40 Est. Cost/Share $92.64 Unrealized @ Report Date —
PPC PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value $217K Shares 10,300 Share Price $21.07 * Est. Cost/Share $24.43 Unrealized @ Report Date -5.0%
— URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 0.0%
Value $216K Shares 9,700 Share Price $22.27 Est. Cost/Share $19.92 Unrealized @ Report Date —
CFFI C AND F FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value $211K Shares 4,905 Share Price $43.02 * Est. Cost/Share $25.32 Unrealized @ Report Date +30.2%
WRN WESTERN COPPER AND GOLD CORP 0.0%
Value $202K Shares 183,510 Share Price $1.10 * Est. Cost/Share $0.60 Unrealized @ Report Date +42.2%
— TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $195K Shares 77,200 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $190K Shares 14,499 Share Price $13.10 * Est. Cost/Share $20.55 Unrealized @ Report Date -32.1%
SCHW SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 0.0%
Value $189K Shares 5,977 Share Price $31.62 * Est. Cost/Share $26.03 Unrealized @ Report Date 0.0%
— CIVEO CORPORATION COMMON STOCK USD0.01 0.0%
Value $187K Shares 164,400 Share Price $1.14 Est. Cost/Share $1.42 Unrealized @ Report Date —
TSLA TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $182K Shares 890 Share Price $204.49 * Est. Cost/Share $13.60 Unrealized @ Report Date +6.1%
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF 0.0%
Value $172K Shares 4,565 Share Price $37.68 Est. Cost/Share $37.47 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value $168K Shares 3,908 Share Price $42.99 Est. Cost/Share $43867.98 Unrealized @ Report Date —
— ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value $166K Shares 13,220 Share Price $12.56 Est. Cost/Share $7169.57 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $159K Shares 8,910 Share Price $17.85 Est. Cost/Share $17.46 Unrealized @ Report Date +3.1%
CTBI COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 0.0%
Value $156K Shares 4,190 Share Price $37.23 * Est. Cost/Share $23.48 Unrealized @ Report Date +7.6%
— FIDELITY SOUTHERN CORP COMMON STOCK NPV 0.0%
Value $155K Shares 8,444 Share Price $18.36 Est. Cost/Share $16.08 Unrealized @ Report Date —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $151K Shares 2,500 Share Price $60.40 Est. Cost/Share $60.40 Unrealized @ Report Date —
UTL UNITIL CORPORATION COMMON STOCK NPV 0.0%
Value $149K Shares 3,821 Share Price $39.00 * Est. Cost/Share $39.23 Unrealized @ Report Date +5.2%
SYBT STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value $140K Shares 4,249 Share Price $32.95 * Est. Cost/Share $25.66 Unrealized @ Report Date +18.6%
EWUS ISHARES MSCI UNITED KINGDOM 0.0%
Value $136K Shares 3,750 Share Price $36.27 Est. Cost/Share $40.24 Unrealized @ Report Date —
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value $134K Shares 4,700 Share Price $28.51 * Est. Cost/Share $21.06 Unrealized @ Report Date +28.5%
CCK CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 0.0%
Value $131K Shares 2,294 Share Price $57.11 * Est. Cost/Share $48.36 Unrealized @ Report Date +5.3%
NSIT INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $130K Shares 4,000 Share Price $32.50 * Est. Cost/Share $24.52 Unrealized @ Report Date +19.8%
TER TERADYNE INCORPORATE COMMON STOCK USD0.125 0.0%
Value $130K Shares 6,000 Share Price $21.67 * Est. Cost/Share $18.64 Unrealized @ Report Date +4.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $129K Shares 1,590 Share Price $81.13 Est. Cost/Share $66279.83 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 0.0%
Value $126K Shares 7,341 Share Price $17.16 Est. Cost/Share $11588.55 Unrealized @ Report Date —
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value $124K Shares 5,000 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
VPU VANGUARD UTILITIES ETF 0.0%
Value $118K Shares 1,100 Share Price $107.27 Est. Cost/Share $92.73 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $108K Shares 1,467 Share Price $73.62 * Est. Cost/Share $75.24 Unrealized @ Report Date 0.0%
GABC GERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV 0.0%
Value $107K Shares 2,756 Share Price $38.82 * Est. Cost/Share $16.55 Unrealized @ Report Date +13.0%
TLYS TILLY'S INC-CLASS A SHRS Common Stock USD0.01 0.0%
Value $106K Shares 11,300 Share Price $9.38 * Est. Cost/Share $4.30 Unrealized @ Report Date +8.9%
APEI AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $105K Shares 5,293 Share Price $19.84 * Est. Cost/Share $36.45 Unrealized @ Report Date -33.5%
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.0%
Value $105K Shares 3,800 Share Price $27.63 * Est. Cost/Share $23.01 Unrealized @ Report Date 0.0%
— VIVINT SOLAR INC COMMON STOCK USD0.01 0.0%
Value $97,000 Shares 30,800 Share Price $3.15 Est. Cost/Share $3.07 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 0.0%
Value $90,000 Shares 3,600 Share Price $25.00 * Est. Cost/Share $17.46 Unrealized @ Report Date +12.7%
— MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 0.0%
Value $78,000 Shares 12,820 Share Price $6.08 Est. Cost/Share $8872.46 Unrealized @ Report Date —
— HANESBRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $77,000 Shares 3,048 Share Price $25.26 Est. Cost/Share $361.02 Unrealized @ Report Date —
— PHI INCORPORATED NON VOTING USD0.10 0.0%
Value $76,000 Shares 4,179 Share Price $18.19 Est. Cost/Share $18.42 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value $75,000 Shares 2,272 Share Price $33.01 * Est. Cost/Share $16.31 Unrealized @ Report Date +24.0%
GORO GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 0.0%
Value $74,000 Shares 10,000 Share Price $7.40 * Est. Cost/Share $5.45 Unrealized @ Report Date +8.7%
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.0%
Value $70,000 Shares 609 Share Price $114.94 Est. Cost/Share $32931.82 Unrealized @ Report Date —
— TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value $70,000 Shares 4,160 Share Price $16.83 Est. Cost/Share $19.36 Unrealized @ Report Date —
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value $67,000 Shares 6,200 Share Price $10.81 * Est. Cost/Share $6.91 Unrealized @ Report Date -2.6%
INGR INGREDION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $67,000 Shares 500 Share Price $134.00 Est. Cost/Share $116.35 Unrealized @ Report Date +14.8%
BUD ANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV) 0.0%
Value $66,000 Shares 500 Share Price $132.00 Est. Cost/Share $126.00 Unrealized @ Report Date —
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value $66,000 Shares 830 Share Price $79.52 Est. Cost/Share $38697.00 Unrealized @ Report Date —
— DSW INCORPORATED CLASS 'A' COMMON STOCK NPV 0.0%
Value $63,000 Shares 3,100 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
CMA COMERICA INC COMMON STOCK USD5 0.0%
Value $62,000 Shares 1,300 Share Price $47.69 * Est. Cost/Share $29.82 Unrealized @ Report Date +4.2%
THD ISHARES MSCI THAILAND CAPPED ETF 0.0%
Value $61,000 Shares 825 Share Price $73.94 Est. Cost/Share $83830.30 Unrealized @ Report Date —
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $58,000 Shares 2,213 Share Price $26.21 Est. Cost/Share $27.56 Unrealized @ Report Date —
— TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $57,000 Shares 1,967 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
WSO WATSCO INCORPORATED COMMON STOCK USD0.50 0.0%
Value $56,000 Shares 400 Share Price $140.00 * Est. Cost/Share $143.26 Unrealized @ Report Date 0.0%
— TIMMINS GOLD CORP COMMON NPV 0.0%
Value $55,000 Shares 90,500 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $55,000 Shares 800 Share Price $68.75 * Est. Cost/Share $54.36 Unrealized @ Report Date +16.1%
CHTR CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $55,000 Shares 204 Share Price $269.61 * Est. Cost/Share $214.89 Unrealized @ Report Date +17.6%
— MCDERMOTT INTERNATIONAL INC COM STK US$1 0.0%
Value $54,000 Shares 10,600 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.0%
Value $54,000 Shares 1,215 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
GLW CORNING INCORPORATED COMMON STOCK USD0.50 0.0%
Value $52,000 Shares 2,200 Share Price $23.64 * Est. Cost/Share $12.82 Unrealized @ Report Date +35.4%
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $51,000 Shares 3,692 Share Price $13.81 Est. Cost/Share $21191.78 Unrealized @ Report Date —
— FIRST NBC BANK HOLDING CO COMMON STOCK NPV 0.0%
Value $46,000 Shares 4,900 Share Price $9.39 Est. Cost/Share $14.51 Unrealized @ Report Date —
URI UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $45,000 Shares 575 Share Price $78.26 * Est. Cost/Share $69.99 Unrealized @ Report Date +6.0%
KBR KBR INCORPORATED COMMON STOCK USD0.001 0.0%
Value $45,000 Shares 3,000 Share Price $15.00 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
IXJ ISHARES TRUST GLOBAL HEALTHCARE ETF 0.0%
Value $45,000 Shares 450 Share Price $100.00 Est. Cost/Share $97700.00 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 0.0%
Value $45,000 Shares 1,600 Share Price $28.13 * Est. Cost/Share $30.99 Unrealized @ Report Date 0.0%
— SOLARCITY CORPORATION COMMON STOCK USD0.0001 0.0%
Value $45,000 Shares 2,278 Share Price $19.75 Est. Cost/Share $740.76 Unrealized @ Report Date —
ARCB ARCBEST CORPORATION COMMON STOCK USD0.01 0.0%
Value $44,000 Shares 2,300 Share Price $19.13 * Est. Cost/Share $18.73 Unrealized @ Report Date -10.3%
— STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 0.0%
Value $44,000 Shares 2,632 Share Price $16.72 Est. Cost/Share $19383.46 Unrealized @ Report Date —
— TRONC INCORPORATED COMMON STOCK USD0.01 0.0%
Value $42,000 Shares 2,500 Share Price $16.80 Est. Cost/Share $14.00 Unrealized @ Report Date —
— MYLAN NV EUR0.01 0.0%
Value $41,000 Shares 1,072 Share Price $38.25 Est. Cost/Share $46.64 Unrealized @ Report Date —
IDV ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $41,000 Shares 1,375 Share Price $29.82 Est. Cost/Share $33.69 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING COMMON STOCK USD0.001 0.0%
Value $40,000 Shares 400 Share Price $100.00 * Est. Cost/Share $94.16 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value $39,000 Shares 1,700 Share Price $22.94 * Est. Cost/Share $22.27 Unrealized @ Report Date +5.2%
SAP SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value $39,000 Shares 432 Share Price $90.28 Est. Cost/Share $63749.09 Unrealized @ Report Date —
— CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES) 0.0%
Value $36,000 Shares 2,443 Share Price $14.74 Est. Cost/Share $6593.65 Unrealized @ Report Date —
— CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $31,000 Shares 2,800 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) 0.0%
Value $30,000 Shares 596 Share Price $50.34 Est. Cost/Share $35434.13 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 0.0%
Value $29,000 Shares 1,441 Share Price $20.12 Est. Cost/Share $26.24 Unrealized @ Report Date —
— JUST ENERGY GROUP INCORPORATED COMMON NPV 0.0%
Value $28,000 Shares 4,200 Share Price $6.67 Est. Cost/Share $7.93 Unrealized @ Report Date —
JLL JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $25,000 Shares 217 Share Price $115.21 * Est. Cost/Share $151.83 Unrealized @ Report Date -28.0%
FMS FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) 0.0%
Value $25,000 Shares 571 Share Price $43.78 Est. Cost/Share $42.03 Unrealized @ Report Date —
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value $24,000 Shares 390 Share Price $61.54 Est. Cost/Share $62892.31 Unrealized @ Report Date —
IXG ISHARES TRUST GLOBAL FINANCIALS ETF 0.0%
Value $23,000 Shares 450 Share Price $51.11 Est. Cost/Share $51.91 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $21,000 Shares 250 Share Price $84.00 Est. Cost/Share $72054.37 Unrealized @ Report Date —
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value $20,000 Shares 1,300 Share Price $15.38 Est. Cost/Share $14.62 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value $20,000 Shares 3,356 Share Price $5.96 Est. Cost/Share $8.13 Unrealized @ Report Date —
IX ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) 0.0%
Value $19,000 Shares 260 Share Price $73.08 Est. Cost/Share $72.17 Unrealized @ Report Date —
— GENER8 MARITIME INC USD0.01 0.0%
Value $19,000 Shares 3,700 Share Price $5.14 Est. Cost/Share $6.49 Unrealized @ Report Date —
— CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10) 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value $16,000 Shares 458 Share Price $34.93 Est. Cost/Share $39602.43 Unrealized @ Report Date —
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) 0.0%
Value $15,000 Shares 5,395 Share Price $2.78 Est. Cost/Share $2529.27 Unrealized @ Report Date —
IEV ISHARES TRUST EUROPE ETF 0.0%
Value $13,000 Shares 340 Share Price $38.24 Est. Cost/Share $44249.18 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value $13,000 Shares 407 Share Price $31.94 Est. Cost/Share $28.65 Unrealized @ Report Date —
FTEK FUEL TECH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12,000 Shares 8,302 Share Price $1.45 * Est. Cost/Share $3.98 Unrealized @ Report Date -62.0%
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value $11,000 Shares 272 Share Price $40.44 * Est. Cost/Share $9.41 Unrealized @ Report Date +6.7%
ASML ASML HOLDING NV NY REGISTERED SHARES EUR0.09 0.0%
Value $10,000 Shares 89 Share Price $112.36 Est. Cost/Share $112.36 Unrealized @ Report Date —
ICLR ICON PLC EUR0.06 (US LISTING) 0.0%
Value $10,000 Shares 123 Share Price $81.30 * Est. Cost/Share $32.90 Unrealized @ Report Date +128.4%
BCS BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) 0.0%
Value $10,000 Shares 1,206 Share Price $8.29 Est. Cost/Share $7.46 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50) 0.0%
Value $9,000 Shares 235 Share Price $38.30 Est. Cost/Share $47770.16 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 0.0%
Value $6,000 Shares 165 Share Price $36.36 Est. Cost/Share $28.99 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS COMMON NPV 0.0%
Value $2,000 Shares 2,165 Share Price $0.92 * Est. Cost/Share $2.08 Unrealized @ Report Date -67.5%
SSYS STRATASYS LIMITED COMMON STOCK NPV 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $30.87 Unrealized @ Report Date -29.4%
— LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING) 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— PEABODY ENERGY CORP COMMON STOCK USD0.01 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —