SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $52.24B (100.0% shares, 0.0% debt)

Holdings (1,135)

BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 4.0%
Value $2.076B Shares 23,639,077 Share Price $87.81 Est. Cost/Share $6822.71 Unrealized @ Report Date —
INTC INTEL CORPORATION COMMON STOCK USD0.001 1.5%
Value $805M Shares 22,205,416 Share Price $36.27 * Est. Cost/Share $20.79 Unrealized @ Report Date +40.2%
AAPL APPLE INCORPORATED COMMON STOCK NPV 1.4%
Value $729M Shares 6,296,323 Share Price $115.82 * Est. Cost/Share $20.10 Unrealized @ Report Date +29.8%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 1.4%
Value $715M Shares 69,600,138 Share Price $10.28 Est. Cost/Share $6078.48 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 1.3%
Value $705M Shares 23,329,308 Share Price $30.22 * Est. Cost/Share $18.28 Unrealized @ Report Date +26.1%
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.3%
Value $691M Shares 8,007,928 Share Price $86.29 * Est. Cost/Share $39.24 Unrealized @ Report Date +52.6%
PFE PFIZER INCORPORATED COMMON STOCK USD0.05 1.1%
Value $595M Shares 18,310,936 Share Price $32.48 * Est. Cost/Share $17.95 Unrealized @ Report Date +14.2%
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 1.1%
Value $591M Shares 9,939,459 Share Price $59.43 * Est. Cost/Share $36.71 Unrealized @ Report Date +10.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 1.1%
Value $568M Shares 19,755,981 Share Price $28.75 Est. Cost/Share $9076.40 Unrealized @ Report Date —
GOOGL ALPHABET INCORPORATED CL A NPV 1.1%
Value $550M Shares 693,943 Share Price $792.45 * Est. Cost/Share $36.58 Unrealized @ Report Date +8.5%
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.0%
Value $539M Shares 8,681,509 Share Price $62.14 * Est. Cost/Share $31.65 Unrealized @ Report Date +70.4%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 1.0%
Value $505M Shares 7,632,560 Share Price $66.22 * Est. Cost/Share $42.85 Unrealized @ Report Date +9.1%
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 1.0%
Value $504M Shares 3,448,312 Share Price $146.21 * Est. Cost/Share $89.91 Unrealized @ Report Date +27.2%
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) 0.9%
Value $493M Shares 11,710,977 Share Price $42.10 Est. Cost/Share $120.39 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.9%
Value $474M Shares 5,614,081 Share Price $84.46 * Est. Cost/Share $57.96 Unrealized @ Report Date +41.5%
JNJ JOHNSON AND JOHNSON COMMON STOCK USD1 0.9%
Value $455M Shares 3,951,113 Share Price $115.21 * Est. Cost/Share $69.63 Unrealized @ Report Date +28.8%
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.8%
Value $440M Shares 4,873,739 Share Price $90.26 * Est. Cost/Share $54.96 Unrealized @ Report Date +5.8%
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.8%
Value $419M Shares 2,524,511 Share Price $165.99 * Est. Cost/Share $103.57 Unrealized @ Report Date -0.5%
UNH UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 0.8%
Value $399M Shares 2,493,590 Share Price $160.04 * Est. Cost/Share $67.56 Unrealized @ Report Date +91.2%
AMZN AMAZON COMMUNICATIONS INCORPORATED USD0.01 0.7%
Value $384M Shares 512,608 Share Price $749.87 * Est. Cost/Share $18.86 Unrealized @ Report Date +107.7%
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 0.7%
Value $378M Shares 6,429,161 Share Price $58.87 * Est. Cost/Share $33.75 Unrealized @ Report Date +30.6%
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.7%
Value $367M Shares 9,538,137 Share Price $38.45 * Est. Cost/Share $32.66 Unrealized @ Report Date +4.5%
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.7%
Value $345M Shares 3,295,453 Share Price $104.63 * Est. Cost/Share $66.68 Unrealized @ Report Date +19.0%
— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.6%
Value $335M Shares 9,187,211 Share Price $36.45 Est. Cost/Share $1131.97 Unrealized @ Report Date —
WMT WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 0.6%
Value $334M Shares 4,834,922 Share Price $69.12 * Est. Cost/Share $20.47 Unrealized @ Report Date -2.7%
PG PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV 0.6%
Value $333M Shares 3,955,404 Share Price $84.08 * Est. Cost/Share $59.50 Unrealized @ Report Date +12.2%
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.6%
Value $327M Shares 5,017,620 Share Price $65.20 * Est. Cost/Share $48.07 Unrealized @ Report Date +8.7%
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.6%
Value $326M Shares 4,717,283 Share Price $69.05 * Est. Cost/Share $18.74 Unrealized @ Report Date +43.1%
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.6%
Value $326M Shares 4,572,011 Share Price $71.23 * Est. Cost/Share $57.60 Unrealized @ Report Date -4.5%
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.6%
Value $318M Shares 5,774,689 Share Price $55.11 * Est. Cost/Share $34.53 Unrealized @ Report Date +13.0%
— DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 0.5%
Value $281M Shares 4,918,745 Share Price $57.22 Est. Cost/Share $325.10 Unrealized @ Report Date —
— STAPLES INCORPORATED COMMON STOCK USD0.0006 0.5%
Value $277M Shares 30,619,931 Share Price $9.05 Est. Cost/Share $7084.79 Unrealized @ Report Date —
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.5%
Value $262M Shares 4,316,589 Share Price $60.68 Est. Cost/Share $21909.72 Unrealized @ Report Date —
MDT MEDTRONIC PLC USD0.10 0.5%
Value $262M Shares 3,674,255 Share Price $71.23 * Est. Cost/Share $59.91 Unrealized @ Report Date +4.1%
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 0.5%
Value $257M Shares 2,235,356 Share Price $115.05 * Est. Cost/Share $67.99 Unrealized @ Report Date +79.4%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.5%
Value $255M Shares 15,988,129 Share Price $15.95 * Est. Cost/Share $16.01 Unrealized @ Report Date -5.9%
— SINA CORPORATION COMMON STOCK USD0.133 0.5%
Value $242M Shares 3,977,803 Share Price $60.79 Est. Cost/Share $62.99 Unrealized @ Report Date —
— CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) 0.5%
Value $241M Shares 4,658,246 Share Price $51.84 Est. Cost/Share $15965.42 Unrealized @ Report Date —
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.5%
Value $240M Shares 3,881,068 Share Price $61.77 * Est. Cost/Share $40.80 Unrealized @ Report Date +10.0%
V VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 0.4%
Value $235M Shares 3,011,638 Share Price $78.02 * Est. Cost/Share $66.77 Unrealized @ Report Date +13.0%
KO COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 0.4%
Value $233M Shares 5,628,835 Share Price $41.46 * Est. Cost/Share $30.53 Unrealized @ Report Date +2.2%
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.4%
Value $233M Shares 4,173,821 Share Price $55.75 * Est. Cost/Share $43.27 Unrealized @ Report Date -1.0%
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.4%
Value $230M Shares 2,205,666 Share Price $104.22 * Est. Cost/Share $73.83 Unrealized @ Report Date +22.9%
— EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 0.4%
Value $228M Shares 3,316,084 Share Price $68.79 Est. Cost/Share $933.09 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.4%
Value $227M Shares 1,989,095 Share Price $114.12 * Est. Cost/Share $81.09 Unrealized @ Report Date +4.2%
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.4%
Value $225M Shares 1,649,879 Share Price $136.67 * Est. Cost/Share $96.11 Unrealized @ Report Date +9.6%
— CANADIAN PACIFIC RAILWAY LIMITED COMMON NPV (US LISTING) 0.4%
Value $223M Shares 1,165,669 Share Price $191.56 Est. Cost/Share $9784.43 Unrealized @ Report Date —
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.4%
Value $216M Shares 16,168,574 Share Price $13.38 Est. Cost/Share $12.70 Unrealized @ Report Date —
T AT AND T INCORPORATED COMMON STOCK USD1 0.4%
Value $215M Shares 5,063,333 Share Price $42.53 * Est. Cost/Share $12.47 Unrealized @ Report Date +24.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.4%
Value $215M Shares 3,833,831 Share Price $56.03 * Est. Cost/Share $47.07 Unrealized @ Report Date +0.8%
— BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) 0.4%
Value $210M Shares 14,224,809 Share Price $14.76 Est. Cost/Share $15.32 Unrealized @ Report Date —
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.4%
Value $206M Shares 3,282,777 Share Price $62.62 * Est. Cost/Share $41.74 Unrealized @ Report Date +0.1%
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.4%
Value $204M Shares 1,734,404 Share Price $117.70 * Est. Cost/Share $70.02 Unrealized @ Report Date +5.4%
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.4%
Value $201M Shares 2,338,909 Share Price $85.78 * Est. Cost/Share $49.21 Unrealized @ Report Date +0.4%
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.4%
Value $199M Shares 22,798,899 Share Price $8.71 Est. Cost/Share $670.14 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.4%
Value $186M Shares 2,020,868 Share Price $91.90 * Est. Cost/Share $60.94 Unrealized @ Report Date +18.1%
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.4%
Value $183M Shares 2,561,686 Share Price $71.61 * Est. Cost/Share $60.30 Unrealized @ Report Date -11.8%
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.4%
Value $183M Shares 2,210,201 Share Price $82.76 Est. Cost/Share $82.25 Unrealized @ Report Date —
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.3%
Value $182M Shares 1,358,409 Share Price $134.08 * Est. Cost/Share $71.42 Unrealized @ Report Date +44.8%
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.3%
Value $176M Shares 2,101,908 Share Price $83.95 * Est. Cost/Share $59.07 Unrealized @ Report Date +6.7%
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.3%
Value $173M Shares 19,685,668 Share Price $8.81 Est. Cost/Share $669.55 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.3%
Value $172M Shares 7,762,007 Share Price $22.10 * Est. Cost/Share $11.93 Unrealized @ Report Date +31.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) 0.3%
Value $171M Shares 4,713,132 Share Price $36.25 Est. Cost/Share $3798.36 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.3%
Value $169M Shares 1,842,007 Share Price $91.49 * Est. Cost/Share $50.09 Unrealized @ Report Date +16.3%
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.3%
Value $166M Shares 1,953,428 Share Price $85.11 * Est. Cost/Share $53.86 Unrealized @ Report Date +13.2%
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.3%
Value $166M Shares 5,246,442 Share Price $31.60 Est. Cost/Share $10800.35 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.3%
Value $166M Shares 2,535,634 Share Price $65.31 * Est. Cost/Share $40.25 Unrealized @ Report Date +23.7%
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.3%
Value $165M Shares 322,565 Share Price $511.95 * Est. Cost/Share $416.39 Unrealized @ Report Date +6.8%
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.3%
Value $161M Shares 6,335,443 Share Price $25.40 * Est. Cost/Share $13.82 Unrealized @ Report Date +50.4%
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.3%
Value $160M Shares 2,380,888 Share Price $67.09 * Est. Cost/Share $48.95 Unrealized @ Report Date +10.6%
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.3%
Value $158M Shares 10,666,491 Share Price $14.83 Est. Cost/Share $4482.88 Unrealized @ Report Date —
— GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) 0.3%
Value $156M Shares 8,803,582 Share Price $17.69 Est. Cost/Share $1234.34 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.3%
Value $154M Shares 1,088,857 Share Price $141.10 Est. Cost/Share $105.34 Unrealized @ Report Date +36.5%
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.3%
Value $152M Shares 15,062,733 Share Price $10.11 Est. Cost/Share $402.60 Unrealized @ Report Date —
— VALE SA (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 0.3%
Value $152M Shares 19,977,603 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.3%
Value $150M Shares 6,886,818 Share Price $21.72 Est. Cost/Share $7544.36 Unrealized @ Report Date —
IVV ISHARES TRUST CORE S&P 500 ETF 0.3%
Value $149M Shares 662,775 Share Price $224.99 Est. Cost/Share $124521.33 Unrealized @ Report Date —
— ENERSIS AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.3%
Value $145M Shares 17,619,818 Share Price $8.21 Est. Cost/Share $1669.92 Unrealized @ Report Date —
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.3%
Value $144M Shares 1,025,668 Share Price $140.45 * Est. Cost/Share $165.94 Unrealized @ Report Date -17.5%
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.3%
Value $141M Shares 6,288,779 Share Price $22.44 * Est. Cost/Share $19.58 Unrealized @ Report Date -4.7%
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 0.3%
Value $141M Shares 6,091,474 Share Price $23.14 * Est. Cost/Share $6.57 Unrealized @ Report Date +55.7%
— SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.3%
Value $141M Shares 1,973,760 Share Price $71.37 Est. Cost/Share $10566.53 Unrealized @ Report Date —
HPQ HP INCORPORATED COMMON STOCK USD0.01 0.3%
Value $141M Shares 9,470,784 Share Price $14.84 * Est. Cost/Share $9.11 Unrealized @ Report Date +23.2%
MMM 3M COMPANY COMMON STOCK USD0.01 0.3%
Value $140M Shares 785,695 Share Price $178.57 * Est. Cost/Share $74.61 Unrealized @ Report Date +42.3%
— INGERSOLL-RAND PLC COMMON STOCK USD1 0.3%
Value $140M Shares 1,865,537 Share Price $75.04 Est. Cost/Share $62.79 Unrealized @ Report Date —
GOOG ALPHABET INCORPORATED-CL C NPV 0.3%
Value $140M Shares 181,223 Share Price $771.82 * Est. Cost/Share $35.79 Unrealized @ Report Date +8.0%
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.3%
Value $137M Shares 1,010,891 Share Price $135.90 Est. Cost/Share $38550.73 Unrealized @ Report Date —
ARMK ARAMARK COMMON STOCK USD0.01 0.3%
Value $133M Shares 3,736,524 Share Price $35.72 * Est. Cost/Share $19.30 Unrealized @ Report Date +20.9%
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.3%
Value $132M Shares 1,959,165 Share Price $67.62 * Est. Cost/Share $23.13 Unrealized @ Report Date +46.9%
— CA INCORPORATED COMMON STOCK USD0.10 0.3%
Value $132M Shares 4,162,690 Share Price $31.77 Est. Cost/Share $13984.06 Unrealized @ Report Date —
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.2%
Value $130M Shares 1,874,295 Share Price $69.60 * Est. Cost/Share $24.02 Unrealized @ Report Date +18.4%
— CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) 0.2%
Value $129M Shares 3,224,452 Share Price $40.00 Est. Cost/Share $45.59 Unrealized @ Report Date —
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.2%
Value $129M Shares 1,715,791 Share Price $75.13 * Est. Cost/Share $28.33 Unrealized @ Report Date +17.3%
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.2%
Value $129M Shares 2,390,239 Share Price $53.89 * Est. Cost/Share $28.88 Unrealized @ Report Date +16.8%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.2%
Value $128M Shares 4,743,445 Share Price $26.96 Est. Cost/Share $8850.93 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV 0.2%
Value $127M Shares 12,829,921 Share Price $9.90 Est. Cost/Share $2316.66 Unrealized @ Report Date —
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.2%
Value $126M Shares 1,843,397 Share Price $68.32 * Est. Cost/Share $35.69 Unrealized @ Report Date +19.8%
MCD MCDONALD'S CORPORATION COMMON STOCK USD0.01 0.2%
Value $126M Shares 1,034,643 Share Price $121.72 * Est. Cost/Share $78.86 Unrealized @ Report Date +19.6%
WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.2%
Value $125M Shares 3,078,593 Share Price $40.60 Est. Cost/Share $25.61 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.2%
Value $125M Shares 678,477 Share Price $184.19 * Est. Cost/Share $107.20 Unrealized @ Report Date +32.4%
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.2%
Value $124M Shares 4,187,295 Share Price $29.69 * Est. Cost/Share $23.70 Unrealized @ Report Date +10.9%
MAT MATTEL INC COMMON STOCK USD1 0.2%
Value $123M Shares 4,475,671 Share Price $27.55 * Est. Cost/Share $29.92 Unrealized @ Report Date +1.6%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.2%
Value $123M Shares 2,220,637 Share Price $55.52 * Est. Cost/Share $46.50 Unrealized @ Report Date -2.0%
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.2%
Value $123M Shares 1,447,591 Share Price $84.82 * Est. Cost/Share $52.85 Unrealized @ Report Date +21.2%
— MACQUARIE INFRASTRUCTURE CORPORATION 2.0000 CONV 01/10/2023 0.2%
Value $123M Shares 1,500,000 Share Price $81.70 Est. Cost/Share $81.70 Unrealized @ Report Date —
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.2%
Value $122M Shares 1,618,361 Share Price $75.26 * Est. Cost/Share $50.32 Unrealized @ Report Date +0.6%
KLIC KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV 0.2%
Value $122M Shares 7,622,171 Share Price $15.95 * Est. Cost/Share $12.21 Unrealized @ Report Date +4.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value $121M Shares 5,223,553 Share Price $23.25 Est. Cost/Share $21.06 Unrealized @ Report Date —
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.2%
Value $119M Shares 2,189,863 Share Price $54.54 * Est. Cost/Share $37.02 Unrealized @ Report Date +13.9%
— INTEGRATED DEVICE TECHNOLOGY INCORPORATED 0.8750 CONV 15/11/2022 0.2%
Value $118M Shares 5,025,000 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.2%
Value $118M Shares 1,543,773 Share Price $76.49 * Est. Cost/Share $68.83 Unrealized @ Report Date +5.1%
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.2%
Value $113M Shares 1,566,927 Share Price $72.09 Est. Cost/Share $29317.78 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.2%
Value $112M Shares 1,052,672 Share Price $106.38 * Est. Cost/Share $113.26 Unrealized @ Report Date +0.5%
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.2%
Value $111M Shares 1,065,828 Share Price $103.68 * Est. Cost/Share $68.57 Unrealized @ Report Date +17.1%
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.2%
Value $110M Shares 12,049,760 Share Price $9.11 Est. Cost/Share $3969.45 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.2%
Value $110M Shares 947,523 Share Price $115.85 * Est. Cost/Share $73.33 Unrealized @ Report Date +14.8%
— AETNA INCORPORATED COMMON STOCK NPV 0.2%
Value $110M Shares 884,273 Share Price $124.01 Est. Cost/Share $56673.66 Unrealized @ Report Date —
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.2%
Value $106M Shares 2,195,457 Share Price $48.49 * Est. Cost/Share $37.85 Unrealized @ Report Date +3.6%
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.2%
Value $106M Shares 682,963 Share Price $155.68 * Est. Cost/Share $127.68 Unrealized @ Report Date +5.7%
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $106M Shares 626,039 Share Price $169.12 * Est. Cost/Share $123.97 Unrealized @ Report Date +11.2%
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.2%
Value $105M Shares 1,984,530 Share Price $52.70 * Est. Cost/Share $31.06 Unrealized @ Report Date +23.5%
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.2%
Value $105M Shares 1,806,572 Share Price $57.86 * Est. Cost/Share $34.00 Unrealized @ Report Date +16.9%
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.2%
Value $104M Shares 2,248,526 Share Price $46.27 Est. Cost/Share $33.38 Unrealized @ Report Date +40.0%
— SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 0.2%
Value $102M Shares 990,917 Share Price $103.26 Est. Cost/Share $26896.94 Unrealized @ Report Date —
— MARATHON OIL CORPORATION COMMON STOCK USD1 0.2%
Value $102M Shares 5,899,331 Share Price $17.31 Est. Cost/Share $7718.20 Unrealized @ Report Date —
— VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 0.2%
Value $102M Shares 1,711,237 Share Price $59.62 Est. Cost/Share $11788.11 Unrealized @ Report Date —
— BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) 0.2%
Value $102M Shares 2,779,588 Share Price $36.68 Est. Cost/Share $36.83 Unrealized @ Report Date —
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.2%
Value $101M Shares 1,300,130 Share Price $77.84 * Est. Cost/Share $31.59 Unrealized @ Report Date +110.1%
IWB ISHARES TRUST RUSSELL 1000 ETF 0.2%
Value $101M Shares 808,534 Share Price $124.46 Est. Cost/Share $109.13 Unrealized @ Report Date —
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.2%
Value $100M Shares 2,845,293 Share Price $35.27 * Est. Cost/Share $27.04 Unrealized @ Report Date +2.5%
— DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) 0.2%
Value $100M Shares 1,488,242 Share Price $67.35 Est. Cost/Share $1072.82 Unrealized @ Report Date —
CB CHUBB LIMITED COMMON STOCK CHF24.77 0.2%
Value $100M Shares 757,723 Share Price $132.12 * Est. Cost/Share $96.35 Unrealized @ Report Date +12.5%
BALL BALL CORPORATION COMMON STOCK NPV 0.2%
Value $99.95M Shares 1,331,417 Share Price $75.07 * Est. Cost/Share $22.13 Unrealized @ Report Date +58.4%
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.2%
Value $99.05M Shares 413,641 Share Price $239.45 * Est. Cost/Share $124.77 Unrealized @ Report Date +34.5%
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.2%
Value $98.1M Shares 683,977 Share Price $143.43 * Est. Cost/Share $136.68 Unrealized @ Report Date -6.6%
USB US BANCORP COMMON STOCK USD0.01 0.2%
Value $98.05M Shares 1,908,658 Share Price $51.37 * Est. Cost/Share $26.78 Unrealized @ Report Date +26.1%
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.2%
Value $98.03M Shares 1,498,004 Share Price $65.44 * Est. Cost/Share $54.85 Unrealized @ Report Date +0.9%
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.2%
Value $96.31M Shares 1,300,061 Share Price $74.08 * Est. Cost/Share $61.04 Unrealized @ Report Date -0.1%
— BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.2%
Value $96.2M Shares 9,403,468 Share Price $10.23 Est. Cost/Share $9.38 Unrealized @ Report Date —
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.2%
Value $94.82M Shares 438,169 Share Price $216.40 * Est. Cost/Share $139.59 Unrealized @ Report Date +22.2%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.2%
Value $93.49M Shares 4,274,664 Share Price $21.87 Est. Cost/Share $685.21 Unrealized @ Report Date —
DLX DELUXE CORPORATION COMMON STOCK USD1 0.2%
Value $93.36M Shares 1,303,796 Share Price $71.61 * Est. Cost/Share $34.53 Unrealized @ Report Date +32.0%
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.2%
Value $92.72M Shares 2,175,460 Share Price $42.62 * Est. Cost/Share $13.33 Unrealized @ Report Date +19.7%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.2%
Value $92.44M Shares 734,667 Share Price $125.83 * Est. Cost/Share $78.72 Unrealized @ Report Date +48.9%
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.2%
Value $91.96M Shares 1,766,444 Share Price $52.06 * Est. Cost/Share $43.29 Unrealized @ Report Date +3.4%
— VWR CORPORATION COMMON STOCK USD0.01 0.2%
Value $91.83M Shares 3,668,867 Share Price $25.03 Est. Cost/Share $26.02 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA-ADR 0.2%
Value $90.48M Shares 3,361,014 Share Price $26.92 Est. Cost/Share $26.23 Unrealized @ Report Date —
— CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV 0.2%
Value $90.28M Shares 1,401,000 Share Price $64.44 Est. Cost/Share $58.60 Unrealized @ Report Date —
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.2%
Value $90.17M Shares 1,001,225 Share Price $90.06 * Est. Cost/Share $58.56 Unrealized @ Report Date +38.1%
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.2%
Value $89.53M Shares 1,736,477 Share Price $51.56 Est. Cost/Share $41.46 Unrealized @ Report Date +24.9%
— VALIDUS HOLDINGS LIMITED USD0.175 0.2%
Value $89.5M Shares 1,627,069 Share Price $55.01 Est. Cost/Share $2139.22 Unrealized @ Report Date —
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.2%
Value $89.45M Shares 1,479,164 Share Price $60.47 * Est. Cost/Share $41.73 Unrealized @ Report Date -0.1%
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.2%
Value $88.95M Shares 1,526,976 Share Price $58.25 * Est. Cost/Share $48.26 Unrealized @ Report Date +2.5%
VZ VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) 0.2%
Value $88.72M Shares 1,662,057 Share Price $53.38 * Est. Cost/Share $28.10 Unrealized @ Report Date +10.3%
WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 0.2%
Value $87.62M Shares 1,798,791 Share Price $48.71 * Est. Cost/Share $30.06 Unrealized @ Report Date +24.2%
— TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 0.2%
Value $87.34M Shares 829,641 Share Price $105.27 Est. Cost/Share $143.08 Unrealized @ Report Date —
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.2%
Value $87.11M Shares 497,970 Share Price $174.93 Est. Cost/Share $14871.56 Unrealized @ Report Date —
MS MORGAN STANLEY COMMON STOCK USD0.01 0.2%
Value $86.74M Shares 2,053,054 Share Price $42.25 * Est. Cost/Share $21.07 Unrealized @ Report Date +38.3%
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.2%
Value $85.49M Shares 2,356,947 Share Price $36.27 * Est. Cost/Share $25.64 Unrealized @ Report Date +0.1%
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.2%
Value $85.36M Shares 920,392 Share Price $92.74 * Est. Cost/Share $59.56 Unrealized @ Report Date +23.8%
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.2%
Value $84.9M Shares 1,394,478 Share Price $60.88 * Est. Cost/Share $31.88 Unrealized @ Report Date +37.8%
OTEX OPEN TEXT CORPORATION COMMON NPV 0.2%
Value $84.71M Shares 1,021,542 Share Price $82.92 * Est. Cost/Share $23.14 Unrealized @ Report Date +9.3%
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.2%
Value $84.31M Shares 1,231,462 Share Price $68.46 * Est. Cost/Share $61.47 Unrealized @ Report Date +16.6%
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.2%
Value $84.3M Shares 1,558,483 Share Price $54.09 * Est. Cost/Share $33.16 Unrealized @ Report Date +25.8%
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.2%
Value $84.1M Shares 1,442,561 Share Price $58.30 * Est. Cost/Share $33.05 Unrealized @ Report Date -3.3%
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.2%
Value $83.97M Shares 2,325,446 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $83.67M Shares 1,454,892 Share Price $57.51 * Est. Cost/Share $46.63 Unrealized @ Report Date +8.4%
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.2%
Value $83.39M Shares 698,056 Share Price $119.46 * Est. Cost/Share $19.96 Unrealized @ Report Date +18.8%
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.2%
Value $83.39M Shares 1,133,738 Share Price $73.55 * Est. Cost/Share $56.95 Unrealized @ Report Date +12.7%
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.2%
Value $82.74M Shares 1,133,936 Share Price $72.97 * Est. Cost/Share $38.26 Unrealized @ Report Date +45.0%
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.2%
Value $82.23M Shares 5,076,047 Share Price $16.20 * Est. Cost/Share $9.00 Unrealized @ Report Date +38.9%
XRAY DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 0.2%
Value $80.81M Shares 1,399,707 Share Price $57.73 * Est. Cost/Share $59.41 Unrealized @ Report Date -0.6%
DRI DARDEN RESTAURANTS INC COM STK USD0.01 0.2%
Value $80.79M Shares 1,111,003 Share Price $72.72 * Est. Cost/Share $48.76 Unrealized @ Report Date +10.6%
— PRIVATEBANCORP INCORPORATED COMMON STOCK NPV 0.2%
Value $80.33M Shares 1,482,305 Share Price $54.19 Est. Cost/Share $42.99 Unrealized @ Report Date —
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.2%
Value $80.12M Shares 372,044 Share Price $215.34 Est. Cost/Share $4910.16 Unrealized @ Report Date —
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.2%
Value $80.12M Shares 3,282,098 Share Price $24.41 * Est. Cost/Share $20.30 Unrealized @ Report Date +7.6%
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.2%
Value $79.91M Shares 1,287,752 Share Price $62.05 * Est. Cost/Share $50.85 Unrealized @ Report Date +9.1%
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.2%
Value $78.94M Shares 278,353 Share Price $283.58 * Est. Cost/Share $281.96 Unrealized @ Report Date +5.1%
FLO FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $78.35M Shares 3,923,200 Share Price $19.97 * Est. Cost/Share $11.46 Unrealized @ Report Date +0.2%
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.1%
Value $78.08M Shares 696,957 Share Price $112.03 Est. Cost/Share $15427.37 Unrealized @ Report Date —
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.1%
Value $77.91M Shares 967,239 Share Price $80.55 * Est. Cost/Share $69.15 Unrealized @ Report Date +11.5%
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.1%
Value $77.89M Shares 1,480,177 Share Price $52.62 Est. Cost/Share $18202.03 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $77.74M Shares 2,307,592 Share Price $33.69 * Est. Cost/Share $24.39 Unrealized @ Report Date +10.4%
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.1%
Value $76.15M Shares 2,082,758 Share Price $36.56 Est. Cost/Share $4509.95 Unrealized @ Report Date —
— CLARCOR INCORPORATED COMMON STOCK USD1 0.1%
Value $75.72M Shares 918,202 Share Price $82.47 Est. Cost/Share $22251.82 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV 0.1%
Value $75.71M Shares 1,761,574 Share Price $42.98 Est. Cost/Share $66.73 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value $75.52M Shares 832,939 Share Price $90.67 Est. Cost/Share $87.56 Unrealized @ Report Date —
— REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $75.32M Shares 1,344,015 Share Price $56.04 Est. Cost/Share $11033.26 Unrealized @ Report Date —
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $75.05M Shares 917,472 Share Price $81.80 * Est. Cost/Share $60.12 Unrealized @ Report Date +5.8%
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.1%
Value $74.71M Shares 855,613 Share Price $87.32 * Est. Cost/Share $48.75 Unrealized @ Report Date +15.8%
SEE SEALED AIR CORPORATION COMMON STOCK USD0.01 0.1%
Value $74.38M Shares 1,640,480 Share Price $45.34 * Est. Cost/Share $31.21 Unrealized @ Report Date +25.5%
— HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 0.1%
Value $74.17M Shares 2,263,973 Share Price $32.76 Est. Cost/Share $33.06 Unrealized @ Report Date —
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.1%
Value $73.39M Shares 1,860,876 Share Price $39.44 * Est. Cost/Share $26.17 Unrealized @ Report Date +7.1%
— CELGENE CORPORATION COMMON STOCK USD0.01 0.1%
Value $73.21M Shares 632,483 Share Price $115.75 Est. Cost/Share $12141.23 Unrealized @ Report Date —
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.1%
Value $72.52M Shares 532,351 Share Price $136.22 * Est. Cost/Share $95.92 Unrealized @ Report Date +33.6%
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.1%
Value $71.84M Shares 5,630,523 Share Price $12.76 * Est. Cost/Share $9.58 Unrealized @ Report Date +24.6%
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value $71.56M Shares 812,038 Share Price $88.12 * Est. Cost/Share $25.63 Unrealized @ Report Date +52.5%
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.1%
Value $71.42M Shares 2,114,206 Share Price $33.78 * Est. Cost/Share $8.30 Unrealized @ Report Date +49.4%
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.1%
Value $71.35M Shares 1,445,000 Share Price $49.38 Est. Cost/Share $46.36 Unrealized @ Report Date +6.7%
PVH PVH CORPORATION COMMON STOCK USD1 0.1%
Value $71.22M Shares 789,242 Share Price $90.24 * Est. Cost/Share $101.42 Unrealized @ Report Date +2.4%
— HESS CORPORATION COMMON STOCK USD1 0.1%
Value $71.18M Shares 1,142,747 Share Price $62.29 Est. Cost/Share $3639.89 Unrealized @ Report Date —
— TIME INCORPORATED COMMON STOCK USD0.01 0.1%
Value $69.98M Shares 3,920,731 Share Price $17.85 Est. Cost/Share $16.89 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $69.25M Shares 248,746 Share Price $278.41 * Est. Cost/Share $10.68 Unrealized @ Report Date +71.0%
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.1%
Value $68.75M Shares 3,752,589 Share Price $18.32 Est. Cost/Share $8948.55 Unrealized @ Report Date —
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.1%
Value $68.69M Shares 435,100 Share Price $157.86 * Est. Cost/Share $94.00 Unrealized @ Report Date +27.8%
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.1%
Value $68.41M Shares 488,615 Share Price $140.00 * Est. Cost/Share $94.71 Unrealized @ Report Date +22.1%
— SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 0.1%
Value $68.35M Shares 558,707 Share Price $122.33 Est. Cost/Share $110.81 Unrealized @ Report Date —
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.1%
Value $68.32M Shares 1,781,360 Share Price $38.35 Est. Cost/Share $3107.85 Unrealized @ Report Date —
— SYMANTEC CORPORATION COMMON STOCK USD0.01 0.1%
Value $68.29M Shares 2,858,664 Share Price $23.89 Est. Cost/Share $3241.67 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value $68.19M Shares 696,431 Share Price $97.92 * Est. Cost/Share $61.52 Unrealized @ Report Date +9.1%
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $67.75M Shares 1,756,518 Share Price $38.57 Est. Cost/Share $18344.67 Unrealized @ Report Date —
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.1%
Value $67.71M Shares 1,838,513 Share Price $36.83 Est. Cost/Share $26673.40 Unrealized @ Report Date —
— TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) 0.1%
Value $67.61M Shares 1,966,042 Share Price $34.39 Est. Cost/Share $10295.64 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.1%
Value $66.94M Shares 928,465 Share Price $72.10 Est. Cost/Share $25182.55 Unrealized @ Report Date —
CCJ CAMECO CORPORATION COMMON NPV 0.1%
Value $66.88M Shares 4,763,592 Share Price $14.04 * Est. Cost/Share $9.22 Unrealized @ Report Date -8.5%
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.1%
Value $66.77M Shares 994,753 Share Price $67.12 * Est. Cost/Share $13.42 Unrealized @ Report Date +41.9%
GPC GENUINE PARTS CO COM STK US$1 0.1%
Value $66.46M Shares 695,589 Share Price $95.54 * Est. Cost/Share $66.70 Unrealized @ Report Date +9.6%
HXL HEXCEL CORPORATION COMMON STOCK USD0.01 0.1%
Value $65.98M Shares 1,282,717 Share Price $51.44 * Est. Cost/Share $35.70 Unrealized @ Report Date +34.7%
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.1%
Value $65.79M Shares 1,874,442 Share Price $35.10 Est. Cost/Share $27918.22 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $65.44M Shares 1,653,484 Share Price $39.58 * Est. Cost/Share $27.59 Unrealized @ Report Date -14.9%
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.1%
Value $65.23M Shares 2,400,847 Share Price $27.17 * Est. Cost/Share $33.30 Unrealized @ Report Date -15.3%
AGCO AGCO CORP COMMON STOCK USD0.01 0.1%
Value $64.64M Shares 1,117,264 Share Price $57.86 * Est. Cost/Share $40.82 Unrealized @ Report Date +7.0%
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $64.28M Shares 1,544,481 Share Price $41.62 * Est. Cost/Share $27.56 Unrealized @ Report Date +13.3%
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.1%
Value $64.06M Shares 972,885 Share Price $65.84 Est. Cost/Share $112.66 Unrealized @ Report Date —
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.1%
Value $63.64M Shares 1,418,736 Share Price $44.86 * Est. Cost/Share $15.66 Unrealized @ Report Date +20.3%
— PIONEER NATURAL RESOURCES COMPANY USD0.01 0.1%
Value $63.28M Shares 351,448 Share Price $180.07 Est. Cost/Share $145.45 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 0.1%
Value $62.92M Shares 2,706,053 Share Price $23.25 Est. Cost/Share $60.61 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $62.87M Shares 680,486 Share Price $92.39 * Est. Cost/Share $73.26 Unrealized @ Report Date +12.6%
WLY WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 0.1%
Value $62.44M Shares 1,145,710 Share Price $54.50 * Est. Cost/Share $34.98 Unrealized @ Report Date +14.9%
— PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $62.07M Shares 944,412 Share Price $65.72 Est. Cost/Share $42550.52 Unrealized @ Report Date —
HCA HCA HOLDINGS INC COMMON STOCK USD0.01 0.1%
Value $61.11M Shares 825,650 Share Price $74.02 * Est. Cost/Share $70.28 Unrealized @ Report Date -0.9%
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.1%
Value $60.6M Shares 914,511 Share Price $66.27 * Est. Cost/Share $35.58 Unrealized @ Report Date +14.2%
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.1%
Value $60.24M Shares 1,234,895 Share Price $48.78 * Est. Cost/Share $42.13 Unrealized @ Report Date +1.7%
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.1%
Value $60M Shares 892,307 Share Price $67.24 Est. Cost/Share $60.95 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $59.78M Shares 1,169,026 Share Price $51.14 * Est. Cost/Share $31.00 Unrealized @ Report Date +30.6%
KLAC KLA-TENCOR CORPORATION COMMON STOCK USD0.001 0.1%
Value $59.04M Shares 750,400 Share Price $78.68 * Est. Cost/Share $65.71 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORPORATION COMMON STOCK USD0.01 0.1%
Value $58.7M Shares 1,044,524 Share Price $56.20 Est. Cost/Share $50.00 Unrealized @ Report Date +10.8%
SPG SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $58.67M Shares 330,247 Share Price $177.67 * Est. Cost/Share $105.24 Unrealized @ Report Date +9.1%
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $58.37M Shares 1,164,178 Share Price $50.14 * Est. Cost/Share $39.68 Unrealized @ Report Date -12.4%
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.1%
Value $58M Shares 805,868 Share Price $71.97 * Est. Cost/Share $60.31 Unrealized @ Report Date -8.3%
FHN FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 0.1%
Value $57.52M Shares 2,874,691 Share Price $20.01 * Est. Cost/Share $11.52 Unrealized @ Report Date +11.3%
CSX CSX CORPORATION COMMON STOCK USD1 0.1%
Value $57.4M Shares 1,597,634 Share Price $35.93 * Est. Cost/Share $8.13 Unrealized @ Report Date +21.5%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.1%
Value $57.23M Shares 1,290,829 Share Price $44.34 * Est. Cost/Share $23.26 Unrealized @ Report Date -1.5%
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value $57.18M Shares 674,079 Share Price $84.83 * Est. Cost/Share $47.11 Unrealized @ Report Date +61.6%
BCE BCE INCORPORATED COMMON NPV 0.1%
Value $56.84M Shares 979,434 Share Price $58.03 * Est. Cost/Share $26.31 Unrealized @ Report Date -3.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.1%
Value $56.68M Shares 510,020 Share Price $111.13 * Est. Cost/Share $56.38 Unrealized @ Report Date +37.3%
— BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $55.83M Shares 1,167,400 Share Price $47.82 Est. Cost/Share $45.77 Unrealized @ Report Date —
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.1%
Value $55.68M Shares 3,374,279 Share Price $16.50 Est. Cost/Share $22.96 Unrealized @ Report Date —
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.1%
Value $55.38M Shares 1,043,830 Share Price $53.06 * Est. Cost/Share $29.58 Unrealized @ Report Date +5.7%
NWL NEWELL BRANDS INCORPORATED COMMON STOCK USD1 0.1%
Value $55.35M Shares 1,239,657 Share Price $44.65 * Est. Cost/Share $29.18 Unrealized @ Report Date +12.1%
— SPIRIT AIRLINES INC COMMON STOCK USD0.01 0.1%
Value $55.23M Shares 954,530 Share Price $57.86 Est. Cost/Share $41.59 Unrealized @ Report Date —
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.1%
Value $54.37M Shares 1,337,789 Share Price $40.64 Est. Cost/Share $14783.62 Unrealized @ Report Date —
— MEREDITH CORP COM STK US$1 0.1%
Value $53.72M Shares 908,259 Share Price $59.15 Est. Cost/Share $514.51 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $53.51M Shares 1,026,014 Share Price $52.15 * Est. Cost/Share $45.74 Unrealized @ Report Date +11.4%
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.1%
Value $53.45M Shares 1,028,693 Share Price $51.96 * Est. Cost/Share $38.93 Unrealized @ Report Date +11.9%
— MATCH GROUP INC COMMON USD0.001000 0.1%
Value $52.94M Shares 3,096,113 Share Price $17.10 Est. Cost/Share $12.74 Unrealized @ Report Date —
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.1%
Value $52.45M Shares 1,388,800 Share Price $37.77 * Est. Cost/Share $28.78 Unrealized @ Report Date +0.1%
— CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 0.1%
Value $52.39M Shares 967,120 Share Price $54.17 Est. Cost/Share $36.38 Unrealized @ Report Date —
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.1%
Value $52.28M Shares 1,834,996 Share Price $28.49 Est. Cost/Share $6770.42 Unrealized @ Report Date —
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.1%
Value $52.19M Shares 701,128 Share Price $74.44 Est. Cost/Share $64.16 Unrealized @ Report Date +14.9%
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value $52.09M Shares 1,462,091 Share Price $35.63 * Est. Cost/Share $16.01 Unrealized @ Report Date +33.2%
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.1%
Value $51.68M Shares 1,131,590 Share Price $45.67 * Est. Cost/Share $22.19 Unrealized @ Report Date +40.3%
WABC WESTAMERICA BANCORP COM STK NPV 0.1%
Value $51.58M Shares 819,589 Share Price $62.93 * Est. Cost/Share $34.39 Unrealized @ Report Date +23.6%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $51.39M Shares 1,159,344 Share Price $44.33 * Est. Cost/Share $34.39 Unrealized @ Report Date +1.0%
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.1%
Value $50.73M Shares 133,311 Share Price $380.55 Est. Cost/Share $6142.37 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $50.57M Shares 2,005,165 Share Price $25.22 Est. Cost/Share $16.82 Unrealized @ Report Date +52.9%
VOYA VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $50.06M Shares 1,276,500 Share Price $39.22 * Est. Cost/Share $28.78 Unrealized @ Report Date +9.9%
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $49.95M Shares 572,594 Share Price $87.24 * Est. Cost/Share $56.30 Unrealized @ Report Date +22.1%
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value $49.69M Shares 352,631 Share Price $140.90 Est. Cost/Share $117.74 Unrealized @ Report Date +17.9%
MU MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $49.64M Shares 2,264,733 Share Price $21.92 * Est. Cost/Share $14.88 Unrealized @ Report Date +23.1%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.1%
Value $49.58M Shares 198,350 Share Price $249.94 * Est. Cost/Share $100.28 Unrealized @ Report Date +95.4%
— GRAMERCY PROPERTY TRUST REIT USD0.01 0.1%
Value $49.32M Shares 5,372,684 Share Price $9.18 Est. Cost/Share $8.84 Unrealized @ Report Date —
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.1%
Value $49.23M Shares 287,467 Share Price $171.27 * Est. Cost/Share $101.61 Unrealized @ Report Date +27.9%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.1%
Value $49.05M Shares 238,925 Share Price $205.31 Est. Cost/Share $71850.76 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.1%
Value $49.03M Shares 989,976 Share Price $49.53 * Est. Cost/Share $43.96 Unrealized @ Report Date +3.2%
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.1%
Value $48.87M Shares 2,092,056 Share Price $23.36 * Est. Cost/Share $22.86 Unrealized @ Report Date -28.3%
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.1%
Value $48.53M Shares 414,355 Share Price $117.13 * Est. Cost/Share $84.55 Unrealized @ Report Date +22.1%
— VECTREN CORPORATION COMMON STOCK NPV 0.1%
Value $48.13M Shares 922,940 Share Price $52.15 Est. Cost/Share $50.97 Unrealized @ Report Date —
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.1%
Value $47.44M Shares 334,091 Share Price $142.00 Est. Cost/Share $30013.75 Unrealized @ Report Date —
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.1%
Value $47.37M Shares 710,649 Share Price $66.66 * Est. Cost/Share $70.99 Unrealized @ Report Date -8.4%
FTV FORTIVE CORPORATION COMMON STOCK USD0.01 0.1%
Value $47.03M Shares 877,026 Share Price $53.63 * Est. Cost/Share $31.12 Unrealized @ Report Date +2.4%
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $47.02M Shares 678,747 Share Price $69.27 * Est. Cost/Share $26.52 Unrealized @ Report Date +45.5%
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $46.91M Shares 2,057,672 Share Price $22.80 * Est. Cost/Share $12.06 Unrealized @ Report Date -29.2%
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.1%
Value $46.55M Shares 411,306 Share Price $113.17 Est. Cost/Share $989.36 Unrealized @ Report Date —
— GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $46.53M Shares 2,150,327 Share Price $21.64 Est. Cost/Share $26.04 Unrealized @ Report Date —
— PDC ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $46.51M Shares 640,746 Share Price $72.58 Est. Cost/Share $53.99 Unrealized @ Report Date —
CRTO CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.1%
Value $46.42M Shares 1,130,000 Share Price $41.08 Est. Cost/Share $45.92 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO COM STK NPV 0.1%
Value $46.42M Shares 1,016,800 Share Price $45.65 * Est. Cost/Share $33.78 Unrealized @ Report Date -0.0%
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.1%
Value $46.27M Shares 793,194 Share Price $58.34 * Est. Cost/Share $50.83 Unrealized @ Report Date +12.2%
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.1%
Value $46.19M Shares 717,838 Share Price $64.35 Est. Cost/Share $55.55 Unrealized @ Report Date —
HP HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 0.1%
Value $45.5M Shares 587,812 Share Price $77.40 * Est. Cost/Share $68.47 Unrealized @ Report Date +3.7%
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.1%
Value $45.25M Shares 935,065 Share Price $48.39 * Est. Cost/Share $20.94 Unrealized @ Report Date -1.9%
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $45.01M Shares 1,584,923 Share Price $28.40 * Est. Cost/Share $23.93 Unrealized @ Report Date -0.5%
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.1%
Value $44.99M Shares 632,613 Share Price $71.12 * Est. Cost/Share $54.98 Unrealized @ Report Date +8.8%
— LAZARD LIMITED LP CLASS 'A' USD0.01 0.1%
Value $44.83M Shares 1,091,100 Share Price $41.09 Est. Cost/Share $37.94 Unrealized @ Report Date —
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.1%
Value $44.65M Shares 586,924 Share Price $76.07 * Est. Cost/Share $75.33 Unrealized @ Report Date +4.0%
HAIN HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $44.53M Shares 1,140,979 Share Price $39.03 * Est. Cost/Share $42.27 Unrealized @ Report Date -11.4%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.1%
Value $44.06M Shares 402,178 Share Price $109.56 * Est. Cost/Share $24.63 Unrealized @ Report Date +3.2%
— DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) 0.1%
Value $44.04M Shares 363,030 Share Price $121.32 Est. Cost/Share $111.54 Unrealized @ Report Date —
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.1%
Value $43.69M Shares 432,234 Share Price $101.07 * Est. Cost/Share $76.56 Unrealized @ Report Date +26.2%
LULU LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 0.1%
Value $43.61M Shares 670,998 Share Price $64.99 * Est. Cost/Share $69.57 Unrealized @ Report Date -14.3%
VFC VF CORPORATION COMMON STOCK USD1 0.1%
Value $43.29M Shares 811,500 Share Price $53.35 * Est. Cost/Share $54.80 Unrealized @ Report Date -5.4%
— TORCHMARK CORPORATION COMMON STOCK USD1 0.1%
Value $43.09M Shares 584,163 Share Price $73.76 Est. Cost/Share $33678.75 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $43.06M Shares 281,101 Share Price $153.17 * Est. Cost/Share $126.25 Unrealized @ Report Date +8.4%
RL RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 0.1%
Value $43.02M Shares 476,275 Share Price $90.32 * Est. Cost/Share $96.48 Unrealized @ Report Date -12.4%
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $42.89M Shares 1,005,186 Share Price $42.67 * Est. Cost/Share $23.94 Unrealized @ Report Date +28.5%
— INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 0.1%
Value $42.88M Shares 1,820,193 Share Price $23.56 Est. Cost/Share $2209.96 Unrealized @ Report Date —
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.1%
Value $42.7M Shares 755,702 Share Price $56.51 * Est. Cost/Share $29.42 Unrealized @ Report Date +0.3%
— ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV 0.1%
Value $42.7M Shares 674,630 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value $42.62M Shares 261,509 Share Price $162.98 * Est. Cost/Share $124.97 Unrealized @ Report Date +23.2%
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value $42.62M Shares 597,744 Share Price $71.30 * Est. Cost/Share $56.40 Unrealized @ Report Date +17.3%
UCB UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 0.1%
Value $42.59M Shares 1,437,816 Share Price $29.62 * Est. Cost/Share $25.05 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value $42.43M Shares 292,035 Share Price $145.30 * Est. Cost/Share $168.70 Unrealized @ Report Date -16.7%
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $42.39M Shares 792,885 Share Price $53.46 * Est. Cost/Share $31.66 Unrealized @ Report Date +30.3%
— SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 0.1%
Value $41.78M Shares 761,637 Share Price $54.85 Est. Cost/Share $54.85 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.1%
Value $41.37M Shares 821,667 Share Price $50.35 * Est. Cost/Share $31.47 Unrealized @ Report Date +8.8%
— KNOLL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $40.87M Shares 1,463,464 Share Price $27.93 Est. Cost/Share $23.76 Unrealized @ Report Date —
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.1%
Value $40.65M Shares 1,900,302 Share Price $21.39 * Est. Cost/Share $16.80 Unrealized @ Report Date -19.0%
PAM PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) 0.1%
Value $40.38M Shares 1,160,004 Share Price $34.81 Est. Cost/Share $24.18 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.1%
Value $39.81M Shares 852,706 Share Price $46.69 * Est. Cost/Share $42.05 Unrealized @ Report Date 0.0%
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $39.56M Shares 817,469 Share Price $48.40 * Est. Cost/Share $28.83 Unrealized @ Report Date +23.6%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.1%
Value $39.23M Shares 3,563,052 Share Price $11.01 Est. Cost/Share $11.99 Unrealized @ Report Date —
JACK JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 0.1%
Value $39.09M Shares 350,189 Share Price $111.64 * Est. Cost/Share $58.92 Unrealized @ Report Date +73.4%
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 0.1%
Value $38.97M Shares 1,623,888 Share Price $24.00 Est. Cost/Share $23.37 Unrealized @ Report Date +1.6%
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.1%
Value $38.92M Shares 1,151,611 Share Price $33.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.1%
Value $38.68M Shares 2,033,700 Share Price $19.02 * Est. Cost/Share $14.04 Unrealized @ Report Date +5.5%
POR PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV 0.1%
Value $38.57M Shares 890,189 Share Price $43.33 * Est. Cost/Share $21.82 Unrealized @ Report Date +37.2%
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.1%
Value $38.48M Shares 479,235 Share Price $80.29 Est. Cost/Share $57.46 Unrealized @ Report Date +40.9%
— WESTAR ENERGY INCORPORATED COMMON STOCK USD5 0.1%
Value $38.43M Shares 681,963 Share Price $56.35 Est. Cost/Share $21314.25 Unrealized @ Report Date —
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.1%
Value $38.29M Shares 530,059 Share Price $72.23 * Est. Cost/Share $54.44 Unrealized @ Report Date +1.7%
JD JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) 0.1%
Value $38.07M Shares 1,496,360 Share Price $25.44 Est. Cost/Share $30.40 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $38.05M Shares 635,360 Share Price $59.88 * Est. Cost/Share $41.46 Unrealized @ Report Date +12.1%
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.1%
Value $37.79M Shares 342,683 Share Price $110.29 * Est. Cost/Share $73.26 Unrealized @ Report Date +32.8%
— ALLERGAN PLC COMMON STOCK USD0.0001 0.1%
Value $37.62M Shares 179,152 Share Price $210.01 Est. Cost/Share $231.27 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value $37.47M Shares 870,503 Share Price $43.04 * Est. Cost/Share $26.48 Unrealized @ Report Date +39.2%
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.1%
Value $37.4M Shares 583,068 Share Price $64.15 * Est. Cost/Share $18.49 Unrealized @ Report Date +43.6%
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.1%
Value $37.34M Shares 1,081,995 Share Price $34.51 * Est. Cost/Share $30.10 Unrealized @ Report Date -10.4%
AME AMETEK INC COMMON STOCK USD0.01 0.1%
Value $37.26M Shares 766,600 Share Price $48.60 * Est. Cost/Share $45.69 Unrealized @ Report Date -2.5%
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.1%
Value $36.55M Shares 4,880,221 Share Price $7.49 Est. Cost/Share $5203.63 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.1%
Value $36.5M Shares 801,626 Share Price $45.53 * Est. Cost/Share $23.57 Unrealized @ Report Date +10.4%
AVB AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $36.39M Shares 205,393 Share Price $177.15 * Est. Cost/Share $119.54 Unrealized @ Report Date +3.2%
— CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV 0.1%
Value $36.27M Shares 1,839,398 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $36.26M Shares 956,853 Share Price $37.89 * Est. Cost/Share $24.79 Unrealized @ Report Date +11.9%
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $36.2M Shares 221,470 Share Price $163.43 * Est. Cost/Share $122.97 Unrealized @ Report Date +18.1%
— ROWAN COMPANIES PLC COMMON STOCK USD0.125 0.1%
Value $36.05M Shares 1,908,434 Share Price $18.89 Est. Cost/Share $18.27 Unrealized @ Report Date —
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $35.87M Shares 401,649 Share Price $89.31 Est. Cost/Share $975.89 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV 0.1%
Value $35.52M Shares 1,256,100 Share Price $28.28 * Est. Cost/Share $18.28 Unrealized @ Report Date +0.4%
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.1%
Value $35.52M Shares 484,863 Share Price $73.26 * Est. Cost/Share $52.64 Unrealized @ Report Date +10.7%
DOV DOVER CORPORATION COMMON STOCK USD1 0.1%
Value $35.32M Shares 471,425 Share Price $74.93 * Est. Cost/Share $47.18 Unrealized @ Report Date +5.5%
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.1%
Value $34.9M Shares 570,316 Share Price $61.20 * Est. Cost/Share $59.90 Unrealized @ Report Date +8.8%
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.1%
Value $34.85M Shares 2,020,559 Share Price $17.25 * Est. Cost/Share $21.98 Unrealized @ Report Date -44.7%
— NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $34.81M Shares 1,042,105 Share Price $33.40 Est. Cost/Share $9034.86 Unrealized @ Report Date —
MTDR MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 0.1%
Value $34.72M Shares 1,347,889 Share Price $25.76 * Est. Cost/Share $17.13 Unrealized @ Report Date +41.4%
— SVB FINANCIAL GROUP COMMON STOCK USD0.001 0.1%
Value $34.47M Shares 200,791 Share Price $171.66 Est. Cost/Share $46502.31 Unrealized @ Report Date —
COR AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $34.42M Shares 1,394,347 Share Price $24.69 * Est. Cost/Share $59.18 Unrealized @ Report Date -0.7%
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $34.32M Shares 964,554 Share Price $35.58 * Est. Cost/Share $18.88 Unrealized @ Report Date +38.2%
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $34.16M Shares 714,888 Share Price $47.78 * Est. Cost/Share $32.41 Unrealized @ Report Date +28.5%
WELL WELLTOWER INCORPORATED COMMON STOCK USD1 0.1%
Value $34.1M Shares 509,482 Share Price $66.93 * Est. Cost/Share $44.70 Unrealized @ Report Date +5.8%
WCN WASTE CONNECTIONS INCORPORATED NPV 0.1%
Value $34.04M Shares 433,141 Share Price $78.59 * Est. Cost/Share $42.53 Unrealized @ Report Date +11.5%
— WADDELL & REED FINANCIAL-A 0.1%
Value $33.95M Shares 1,739,948 Share Price $19.51 Est. Cost/Share $3142.42 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) 0.1%
Value $33.64M Shares 2,982,489 Share Price $11.28 Est. Cost/Share $7.64 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 0.1%
Value $33.51M Shares 201,369 Share Price $166.40 * Est. Cost/Share $129.74 Unrealized @ Report Date +9.0%
XLE ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $33.28M Shares 441,800 Share Price $75.32 Est. Cost/Share $67.78 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $33.24M Shares 1,004,264 Share Price $33.10 * Est. Cost/Share $39.98 Unrealized @ Report Date -2.9%
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.1%
Value $33.22M Shares 218,979 Share Price $151.71 * Est. Cost/Share $45.96 Unrealized @ Report Date +31.3%
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.1%
Value $33.22M Shares 142,820 Share Price $232.59 * Est. Cost/Share $137.07 Unrealized @ Report Date +46.4%
RES RPC INCORPORATED COMMON STOCK USD0.10 0.1%
Value $33.08M Shares 1,669,845 Share Price $19.81 * Est. Cost/Share $11.93 Unrealized @ Report Date +36.3%
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.1%
Value $32.99M Shares 245,454 Share Price $134.39 * Est. Cost/Share $118.90 Unrealized @ Report Date +20.0%
WBS WEBSTER FINANCIAL CORP COM STK US$0.01 0.1%
Value $32.57M Shares 600,055 Share Price $54.28 * Est. Cost/Share $37.31 Unrealized @ Report Date +23.1%
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value $32.53M Shares 1,303,844 Share Price $24.95 * Est. Cost/Share $22.12 Unrealized @ Report Date +16.0%
SYNA SYNAPTICS INCORPORATED COMMON STOCK NPV 0.1%
Value $32.17M Shares 600,351 Share Price $53.58 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.2%
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.1%
Value $32.16M Shares 311,527 Share Price $103.25 * Est. Cost/Share $78.24 Unrealized @ Report Date +25.6%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value $32.06M Shares 821,152 Share Price $39.04 Est. Cost/Share $91.32 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.1%
Value $31.93M Shares 346,570 Share Price $92.14 * Est. Cost/Share $52.25 Unrealized @ Report Date +49.6%
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.1%
Value $31.68M Shares 1,560,531 Share Price $20.30 * Est. Cost/Share $13.34 Unrealized @ Report Date -4.3%
ALV AUTOLIV INCORPORATED COMMON STOCK USD1 0.1%
Value $31.2M Shares 275,735 Share Price $113.15 * Est. Cost/Share $61.34 Unrealized @ Report Date -2.3%
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.1%
Value $31.19M Shares 136,500 Share Price $228.50 * Est. Cost/Share $150.52 Unrealized @ Report Date 0.0%
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.1%
Value $31.05M Shares 868,497 Share Price $35.75 * Est. Cost/Share $19.79 Unrealized @ Report Date +6.0%
FAF FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 0.1%
Value $31.02M Shares 846,738 Share Price $36.63 * Est. Cost/Share $29.20 Unrealized @ Report Date -3.2%
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.1%
Value $30.92M Shares 7,174,780 Share Price $4.31 Est. Cost/Share $3.58 Unrealized @ Report Date —
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.9M Shares 214,950 Share Price $143.77 * Est. Cost/Share $118.84 Unrealized @ Report Date -0.2%
G GENPACT LIMITED COMMON STOCK USD0.01 0.1%
Value $30.87M Shares 1,268,359 Share Price $24.34 * Est. Cost/Share $21.03 Unrealized @ Report Date +2.5%
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.1%
Value $30.65M Shares 469,632 Share Price $65.27 * Est. Cost/Share $33.21 Unrealized @ Report Date +40.3%
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.1%
Value $30.57M Shares 750,461 Share Price $40.74 * Est. Cost/Share $37.31 Unrealized @ Report Date +6.1%
— CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.47M Shares 1,017,158 Share Price $29.96 Est. Cost/Share $24458.98 Unrealized @ Report Date —
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $30.38M Shares 413,513 Share Price $73.47 * Est. Cost/Share $25.99 Unrealized @ Report Date -2.9%
— LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 0.1%
Value $30.05M Shares 481,872 Share Price $62.35 Est. Cost/Share $12702.69 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.04M Shares 1,190,814 Share Price $25.23 Est. Cost/Share $17.65 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 0.1%
Value $30.04M Shares 384,923 Share Price $78.03 * Est. Cost/Share $52.71 Unrealized @ Report Date -0.9%
VNQ VANGUARD INDEX FUNDS VANGUARD REIT ETF 0.1%
Value $29.68M Shares 359,647 Share Price $82.53 Est. Cost/Share $84.88 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.1%
Value $29.64M Shares 127,489 Share Price $232.50 * Est. Cost/Share $155.35 Unrealized @ Report Date +2.5%
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $29.5M Shares 1,648,300 Share Price $17.90 * Est. Cost/Share $11.03 Unrealized @ Report Date +50.6%
CHE CHEMED CORPORATION COMMON STOCK USD1 0.1%
Value $29.24M Shares 182,277 Share Price $160.41 * Est. Cost/Share $135.31 Unrealized @ Report Date +5.0%
— K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $29.06M Shares 1,450,193 Share Price $20.04 Est. Cost/Share $4119.40 Unrealized @ Report Date —
PSA PUBLIC STORAGE COMMON STOCK USD0.10 0.1%
Value $29.05M Shares 129,991 Share Price $223.50 * Est. Cost/Share $130.21 Unrealized @ Report Date +12.7%
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.1%
Value $28.82M Shares 589,688 Share Price $48.88 * Est. Cost/Share $47.30 Unrealized @ Report Date +0.5%
AMH AMERICAN HOMES 4 RENT CLASS A COMMON STOCK USD0.01 0.1%
Value $28.75M Shares 1,370,359 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value $28.68M Shares 425,519 Share Price $67.40 * Est. Cost/Share $23.72 Unrealized @ Report Date +159.2%
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.1%
Value $28.63M Shares 647,936 Share Price $44.19 * Est. Cost/Share $40.48 Unrealized @ Report Date +0.1%
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.1%
Value $28.47M Shares 401,600 Share Price $70.89 Est. Cost/Share $2746.70 Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 0.1%
Value $28.47M Shares 596,836 Share Price $47.70 Est. Cost/Share $36.09 Unrealized @ Report Date —
CLX CLOROX COMPANY COMMON STOCK USD1 0.1%
Value $28.45M Shares 237,054 Share Price $120.02 * Est. Cost/Share $82.66 Unrealized @ Report Date +9.9%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.1%
Value $28.32M Shares 534,757 Share Price $52.96 * Est. Cost/Share $42.22 Unrealized @ Report Date +10.3%
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $28.17M Shares 478,579 Share Price $58.86 Est. Cost/Share $41.56 Unrealized @ Report Date +43.2%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.1%
Value $28.16M Shares 1,429,958 Share Price $19.69 * Est. Cost/Share $15.97 Unrealized @ Report Date +14.0%
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value $27.78M Shares 654,482 Share Price $42.45 Est. Cost/Share $54.61 Unrealized @ Report Date —
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $27.73M Shares 277,163 Share Price $100.05 * Est. Cost/Share $61.87 Unrealized @ Report Date +21.6%
— VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) 0.1%
Value $27.43M Shares 3,981,176 Share Price $6.89 Est. Cost/Share $6.56 Unrealized @ Report Date —
TILE INTERFACE INCORPORATED COMMON STOCK USD0.10 0.1%
Value $26.71M Shares 1,439,819 Share Price $18.55 * Est. Cost/Share $19.11 Unrealized @ Report Date -9.8%
FMX FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) 0.1%
Value $26.58M Shares 348,746 Share Price $76.21 Est. Cost/Share $14593.19 Unrealized @ Report Date —
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.1%
Value $26.39M Shares 297,400 Share Price $88.73 * Est. Cost/Share $61.76 Unrealized @ Report Date +19.6%
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.0%
Value $25.85M Shares 819,293 Share Price $31.55 Est. Cost/Share $72.79 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) 0.0%
Value $25.83M Shares 6,362,955 Share Price $4.06 Est. Cost/Share $2154.65 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) 0.0%
Value $25.69M Shares 5,097,375 Share Price $5.04 Est. Cost/Share $5.93 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.0%
Value $25.67M Shares 160,353 Share Price $160.11 * Est. Cost/Share $118.49 Unrealized @ Report Date +9.5%
— BELLATRIX EXPLORATION LIMITED COMMON NPV 0.0%
Value $25.58M Shares 19,983,917 Share Price $1.28 Est. Cost/Share $147.04 Unrealized @ Report Date —
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $25.54M Shares 287,682 Share Price $88.78 * Est. Cost/Share $52.24 Unrealized @ Report Date +46.6%
— CERNER CORPORATION COMMON STOCK USD0.01 0.0%
Value $25.36M Shares 535,348 Share Price $47.37 Est. Cost/Share $49.04 Unrealized @ Report Date —
— CORE LABORATORIES NV EUR0.02 0.0%
Value $25.32M Shares 210,911 Share Price $120.04 Est. Cost/Share $168.38 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value $25.29M Shares 253,275 Share Price $99.85 * Est. Cost/Share $87.18 Unrealized @ Report Date +10.4%
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.0%
Value $25.2M Shares 335,100 Share Price $75.21 * Est. Cost/Share $50.38 Unrealized @ Report Date +5.9%
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value $25.04M Shares 259,260 Share Price $96.57 * Est. Cost/Share $43.19 Unrealized @ Report Date +7.0%
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.0%
Value $25.02M Shares 204,292 Share Price $122.46 * Est. Cost/Share $58.20 Unrealized @ Report Date +66.9%
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.0%
Value $24.96M Shares 988,320 Share Price $25.26 * Est. Cost/Share $7.66 Unrealized @ Report Date -35.0%
— CENTURYLINK INCORPORATED COMMON STOCK USD1 0.0%
Value $24.91M Shares 1,047,408 Share Price $23.78 Est. Cost/Share $29.58 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $24.82M Shares 787,160 Share Price $31.53 * Est. Cost/Share $22.89 Unrealized @ Report Date +21.2%
UDR UDR INCORPORATED REIT USD0.01 0.0%
Value $24.77M Shares 679,021 Share Price $36.48 * Est. Cost/Share $26.00 Unrealized @ Report Date -4.8%
DLR DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $24.7M Shares 251,315 Share Price $98.26 * Est. Cost/Share $71.13 Unrealized @ Report Date -4.9%
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value $24.68M Shares 6,771,380 Share Price $3.65 Est. Cost/Share $9.30 Unrealized @ Report Date —
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $24.57M Shares 499,446 Share Price $49.19 * Est. Cost/Share $38.29 Unrealized @ Report Date +6.8%
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.0%
Value $24.41M Shares 422,306 Share Price $57.81 * Est. Cost/Share $24.11 Unrealized @ Report Date +43.2%
POST POST HOLDINGS INC COMMON STOCK USD0.01 0.0%
Value $24.36M Shares 302,973 Share Price $80.39 * Est. Cost/Share $50.08 Unrealized @ Report Date +0.9%
PCRX PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV 0.0%
Value $24.36M Shares 754,022 Share Price $32.30 * Est. Cost/Share $44.82 Unrealized @ Report Date -25.5%
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $24.27M Shares 366,051 Share Price $66.30 * Est. Cost/Share $56.76 Unrealized @ Report Date -1.9%
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.0%
Value $24.23M Shares 505,486 Share Price $47.93 Est. Cost/Share $436.91 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $24.16M Shares 68,058 Share Price $355.01 * Est. Cost/Share $218.26 Unrealized @ Report Date +45.0%
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.0%
Value $24.13M Shares 451,811 Share Price $53.41 * Est. Cost/Share $40.29 Unrealized @ Report Date +16.3%
UVV UNIVERSAL CORPORATION COMMON STOCK NPV 0.0%
Value $24.09M Shares 377,873 Share Price $63.75 * Est. Cost/Share $57.74 Unrealized @ Report Date -1.1%
EXC EXELON CORPORATION COMMON STOCK NPV 0.0%
Value $23.69M Shares 667,543 Share Price $35.49 * Est. Cost/Share $16.93 Unrealized @ Report Date +1.8%
— BARD(C.R.) INC COMMON STOCK USD0.25 0.0%
Value $23.61M Shares 105,082 Share Price $224.66 Est. Cost/Share $24229.95 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 0.0%
Value $23.45M Shares 788,319 Share Price $29.75 * Est. Cost/Share $12.27 Unrealized @ Report Date -2.7%
VDE VANGUARD ENERGY ETF 0.0%
Value $23.41M Shares 223,586 Share Price $104.68 Est. Cost/Share $92.19 Unrealized @ Report Date —
— NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 0.0%
Value $23.26M Shares 930,730 Share Price $24.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
CUBE CUBESMART REIT USD0.01 0.0%
Value $23.21M Shares 866,961 Share Price $26.77 Est. Cost/Share $3028.56 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value $23.19M Shares 1,148,713 Share Price $20.19 Est. Cost/Share $18.39 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $23.07M Shares 663,302 Share Price $34.78 Est. Cost/Share $30.19 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC COM STK US$0.01 0.0%
Value $22.96M Shares 299,666 Share Price $76.61 Est. Cost/Share $76.64 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 0.0%
Value $22.87M Shares 986,089 Share Price $23.19 Est. Cost/Share $17.13 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25 0.0%
Value $22.86M Shares 6,764,350 Share Price $3.38 Est. Cost/Share $4.47 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $22.84M Shares 587,188 Share Price $38.90 * Est. Cost/Share $33.60 Unrealized @ Report Date +6.1%
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $22.78M Shares 663,024 Share Price $34.36 * Est. Cost/Share $32.79 Unrealized @ Report Date +9.1%
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value $22.71M Shares 2,678,292 Share Price $8.48 Est. Cost/Share $2408.77 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22.69M Shares 1,021,307 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22.62M Shares 488,800 Share Price $46.28 * Est. Cost/Share $23.45 Unrealized @ Report Date +86.2%
CMP COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value $22.6M Shares 288,402 Share Price $78.35 * Est. Cost/Share $61.67 Unrealized @ Report Date -6.5%
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.0%
Value $22.56M Shares 219,465 Share Price $102.78 * Est. Cost/Share $65.47 Unrealized @ Report Date +17.2%
— ARCH COAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22.24M Shares 285,000 Share Price $78.05 Est. Cost/Share $78.05 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22.11M Shares 390,222 Share Price $56.65 * Est. Cost/Share $34.86 Unrealized @ Report Date +41.5%
— XEROX CORPORATION COMMON STOCK USD1 0.0%
Value $21.99M Shares 2,518,754 Share Price $8.73 Est. Cost/Share $689.44 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 0.0%
Value $21.93M Shares 512,410 Share Price $42.80 * Est. Cost/Share $27.01 Unrealized @ Report Date +44.4%
LEMB ISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETF 0.0%
Value $21.81M Shares 509,032 Share Price $42.85 Est. Cost/Share $44.41 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.0%
Value $21.77M Shares 268,215 Share Price $81.17 * Est. Cost/Share $68.80 Unrealized @ Report Date +13.9%
— RSP PERMIAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.76M Shares 487,702 Share Price $44.62 Est. Cost/Share $38.90 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.68M Shares 468,480 Share Price $46.27 Est. Cost/Share $10450.16 Unrealized @ Report Date —
ENIC ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) 0.0%
Value $21.63M Shares 4,753,722 Share Price $4.55 Est. Cost/Share $5.30 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $21.57M Shares 1,052,178 Share Price $20.50 * Est. Cost/Share $22.53 Unrealized @ Report Date -5.2%
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value $21.3M Shares 267,781 Share Price $79.54 * Est. Cost/Share $65.86 Unrealized @ Report Date +15.7%
MOH MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 0.0%
Value $21.28M Shares 392,115 Share Price $54.26 Est. Cost/Share $66.70 Unrealized @ Report Date -18.0%
1741046D STERIS PUBLIC LIMITED COMPANY NPV 0.0%
Value $21.09M Shares 313,036 Share Price $67.39 Est. Cost/Share $75.34 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.0%
Value $21.09M Shares 747,700 Share Price $28.21 * Est. Cost/Share $36.93 Unrealized @ Report Date -27.1%
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.0%
Value $20.96M Shares 319,576 Share Price $65.60 * Est. Cost/Share $37.67 Unrealized @ Report Date +58.7%
— QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.94M Shares 1,137,381 Share Price $18.41 Est. Cost/Share $18.94 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $20.87M Shares 835,324 Share Price $24.98 Est. Cost/Share $1367.56 Unrealized @ Report Date —
IYF ISHARES TRUST US FINANCIALS ETF 0.0%
Value $20.8M Shares 205,048 Share Price $101.46 Est. Cost/Share $101.46 Unrealized @ Report Date —
CATO CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 0.0%
Value $20.76M Shares 690,283 Share Price $30.08 * Est. Cost/Share $17.19 Unrealized @ Report Date +3.5%
— DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 0.0%
Value $20.69M Shares 722,048 Share Price $28.65 Est. Cost/Share $5410.63 Unrealized @ Report Date —
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value $20.64M Shares 1,358,700 Share Price $15.19 * Est. Cost/Share $17.69 Unrealized @ Report Date -10.0%
EWBC EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 0.0%
Value $20.59M Shares 405,095 Share Price $50.83 * Est. Cost/Share $29.83 Unrealized @ Report Date +20.6%
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.0%
Value $20.53M Shares 490,287 Share Price $41.88 Est. Cost/Share $34.99 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 0.0%
Value $20.51M Shares 289,794 Share Price $70.76 Est. Cost/Share $81.47 Unrealized @ Report Date —
AR ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $20.41M Shares 862,844 Share Price $23.65 * Est. Cost/Share $26.29 Unrealized @ Report Date -2.4%
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.22M Shares 194,347 Share Price $104.06 * Est. Cost/Share $48.72 Unrealized @ Report Date +28.5%
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.0%
Value $20.21M Shares 240,828 Share Price $83.92 * Est. Cost/Share $57.12 Unrealized @ Report Date +31.1%
PBYI PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $20.1M Shares 654,721 Share Price $30.70 * Est. Cost/Share $43.24 Unrealized @ Report Date 0.0%
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value $20.08M Shares 74,717 Share Price $268.73 * Est. Cost/Share $79.36 Unrealized @ Report Date +2.5%
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value $19.9M Shares 257,676 Share Price $77.24 * Est. Cost/Share $56.05 Unrealized @ Report Date -7.0%
— ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value $19.52M Shares 5,333,285 Share Price $3.66 Est. Cost/Share $3.84 Unrealized @ Report Date —
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.0%
Value $19.46M Shares 646,195 Share Price $30.12 * Est. Cost/Share $5.79 Unrealized @ Report Date +8.0%
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value $19.45M Shares 230,304 Share Price $84.45 Est. Cost/Share $92.62 Unrealized @ Report Date -9.7%
— TESSERA HOLDING CORPORATION COMMON STOCK USD0.001 0.0%
Value $19.45M Shares 439,971 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
— ILG INCORPORATED COMMON STOCK USD0.01 0.0%
Value $19.39M Shares 1,066,900 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
— DUKE REALTY CORPORATION COMMON STOCK USD0.01 0.0%
Value $19.35M Shares 728,551 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.0%
Value $19.28M Shares 135,637 Share Price $142.11 Est. Cost/Share $6810.12 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $19.19M Shares 96,108 Share Price $199.67 Est. Cost/Share $192.28 Unrealized @ Report Date +2.1%
MOS MOSAIC COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value $19.01M Shares 648,036 Share Price $29.33 * Est. Cost/Share $32.66 Unrealized @ Report Date -29.9%
— TERRA NITROGEN COMPANY LP NPV 0.0%
Value $18.95M Shares 184,504 Share Price $102.71 Est. Cost/Share $137780.30 Unrealized @ Report Date —
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value $18.76M Shares 6,231,660 Share Price $3.01 Est. Cost/Share $3.93 Unrealized @ Report Date —
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value $18.69M Shares 138,573 Share Price $134.85 Est. Cost/Share $11453.10 Unrealized @ Report Date —
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value $18.66M Shares 292,063 Share Price $63.90 * Est. Cost/Share $25.68 Unrealized @ Report Date +10.7%
— VCA INCORPORATED COMMON STOCK USD0.001 0.0%
Value $18.64M Shares 271,500 Share Price $68.65 Est. Cost/Share $69.89 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC COMMON STOCK NPV 0.0%
Value $18.64M Shares 238,451 Share Price $78.15 Est. Cost/Share $11029.01 Unrealized @ Report Date —
— GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value $18.63M Shares 1,687,673 Share Price $11.04 Est. Cost/Share $20.02 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.62M Shares 425,604 Share Price $43.75 * Est. Cost/Share $28.82 Unrealized @ Report Date +40.5%
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.0%
Value $18.6M Shares 325,998 Share Price $57.05 * Est. Cost/Share $39.46 Unrealized @ Report Date +17.0%
— XILINX INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.5M Shares 306,479 Share Price $60.37 Est. Cost/Share $7087.82 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $18.5M Shares 610,211 Share Price $30.32 Est. Cost/Share $34.99 Unrealized @ Report Date —
DE DEERE & COMPANY COMMON STOCK USD1 0.0%
Value $18.48M Shares 179,339 Share Price $103.04 * Est. Cost/Share $70.01 Unrealized @ Report Date +16.3%
— PRAXAIR INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.39M Shares 156,933 Share Price $117.19 Est. Cost/Share $21003.11 Unrealized @ Report Date —
FN FABRINET COMMON STOCK USD0.01 0.0%
Value $18.34M Shares 455,082 Share Price $40.30 * Est. Cost/Share $17.59 Unrealized @ Report Date +137.1%
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value $18.25M Shares 3,517,329 Share Price $5.19 * Est. Cost/Share $4.81 Unrealized @ Report Date -22.3%
INTU INTUIT INC COMMON STOCK USD0.01 0.0%
Value $18.24M Shares 159,152 Share Price $114.61 * Est. Cost/Share $88.10 Unrealized @ Report Date +18.9%
ARCC ARES CAPITAL CORPORATION COMMON STOCK USD0.001 0.0%
Value $18.22M Shares 1,104,765 Share Price $16.49 * Est. Cost/Share $5.77 Unrealized @ Report Date +14.8%
— SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.18M Shares 482,747 Share Price $37.67 Est. Cost/Share $38.29 Unrealized @ Report Date —
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.97M Shares 253,372 Share Price $70.91 * Est. Cost/Share $47.95 Unrealized @ Report Date +18.5%
— KELLOGG COMPANY COMMON STOCK USD0.25 0.0%
Value $17.95M Shares 243,572 Share Price $73.71 * Est. Cost/Share $49.29 Unrealized @ Report Date +1.5%
— INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 0.0%
Value $17.91M Shares 340,521 Share Price $52.60 Est. Cost/Share $32.61 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 0.0%
Value $17.85M Shares 287,177 Share Price $62.15 * Est. Cost/Share $14.49 Unrealized @ Report Date +94.1%
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.82M Shares 167,713 Share Price $106.28 * Est. Cost/Share $48.50 Unrealized @ Report Date +5.9%
FITB FIFTH THIRD BANCORP COM STK NPV 0.0%
Value $17.82M Shares 660,730 Share Price $26.97 * Est. Cost/Share $13.76 Unrealized @ Report Date +25.7%
— NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $17.78M Shares 57,209 Share Price $310.79 Est. Cost/Share $253.07 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.0%
Value $17.75M Shares 132,100 Share Price $134.40 * Est. Cost/Share $103.88 Unrealized @ Report Date +3.7%
FE FIRSTENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value $17.74M Shares 572,836 Share Price $30.97 * Est. Cost/Share $22.62 Unrealized @ Report Date -3.1%
— HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 0.0%
Value $17.68M Shares 607,268 Share Price $29.11 Est. Cost/Share $31.28 Unrealized @ Report Date —
— SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $17.56M Shares 1,945,093 Share Price $9.03 Est. Cost/Share $4378.41 Unrealized @ Report Date —
SYK STRYKER CORP COM STK USD0.10 0.0%
Value $17.54M Shares 146,391 Share Price $119.81 * Est. Cost/Share $70.17 Unrealized @ Report Date +48.1%
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $17.52M Shares 444,010 Share Price $39.47 Est. Cost/Share $36.21 Unrealized @ Report Date +10.8%
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.37M Shares 150,591 Share Price $115.35 * Est. Cost/Share $72.85 Unrealized @ Report Date +7.9%
— CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 0.0%
Value $17.3M Shares 669,022 Share Price $25.86 Est. Cost/Share $24.70 Unrealized @ Report Date —
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.3M Shares 277,408 Share Price $62.35 * Est. Cost/Share $19.97 Unrealized @ Report Date +44.5%
ATHM AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) 0.0%
Value $17.29M Shares 683,779 Share Price $25.28 Est. Cost/Share $23.07 Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.0%
Value $17.23M Shares 937,035 Share Price $18.39 * Est. Cost/Share $6.36 Unrealized @ Report Date +22.3%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.0%
Value $17.19M Shares 762,815 Share Price $22.54 Est. Cost/Share $15415.39 Unrealized @ Report Date —
— PATHEON NV COMMON STOCK EUR0.01 0.0%
Value $17.19M Shares 598,721 Share Price $28.71 Est. Cost/Share $29.52 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $17.14M Shares 601,800 Share Price $28.48 * Est. Cost/Share $28.77 Unrealized @ Report Date +17.2%
— ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 0.0%
Value $17.09M Shares 1,301,900 Share Price $13.13 Est. Cost/Share $8.83 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value $17.06M Shares 953,200 Share Price $17.90 * Est. Cost/Share $7.91 Unrealized @ Report Date +28.7%
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.0%
Value $17.05M Shares 256,338 Share Price $66.50 * Est. Cost/Share $65.40 Unrealized @ Report Date -3.3%
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 0.0%
Value $16.99M Shares 221,070 Share Price $76.85 * Est. Cost/Share $33.22 Unrealized @ Report Date +58.6%
CABO CABLE ONE INCORPORATED COMMON STOCK NPV 0.0%
Value $16.96M Shares 27,277 Share Price $621.73 * Est. Cost/Share $390.44 Unrealized @ Report Date +36.6%
HCI HCI GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $16.95M Shares 429,426 Share Price $39.48 * Est. Cost/Share $40.80 Unrealized @ Report Date -21.7%
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.0%
Value $16.65M Shares 1,142,893 Share Price $14.57 Est. Cost/Share $18.16 Unrealized @ Report Date —
EDN EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA ADR (EACH REPRESENTS 20 CLASS B ARS1) 0.0%
Value $16.45M Shares 590,684 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.45M Shares 208,825 Share Price $78.76 Est. Cost/Share $67.24 Unrealized @ Report Date +16.3%
— HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 0.0%
Value $16.29M Shares 394,961 Share Price $41.24 Est. Cost/Share $16154.74 Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value $16.03M Shares 206,476 Share Price $77.62 * Est. Cost/Share $51.34 Unrealized @ Report Date +2.6%
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.0%
Value $15.97M Shares 252,100 Share Price $63.33 * Est. Cost/Share $40.92 Unrealized @ Report Date +30.3%
— PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 0.0%
Value $15.89M Shares 10,837 Share Price $1466.00 Est. Cost/Share $241391.84 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value $15.89M Shares 616,931 Share Price $25.75 * Est. Cost/Share $16.95 Unrealized @ Report Date +26.1%
— GANNETT COMPANY INCORPORATED COMMON STOCK NPV 0.0%
Value $15.81M Shares 1,628,708 Share Price $9.71 Est. Cost/Share $13.19 Unrealized @ Report Date —
— AKORN INC NPV USD COMMON STOCK 0.0%
Value $15.72M Shares 719,904 Share Price $21.83 Est. Cost/Share $33.74 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $15.58M Shares 54,117 Share Price $287.93 * Est. Cost/Share $269.08 Unrealized @ Report Date +0.1%
— WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) 0.0%
Value $15.58M Shares 3,121,871 Share Price $4.99 Est. Cost/Share $5.44 Unrealized @ Report Date —
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.0%
Value $15.57M Shares 579,505 Share Price $26.87 * Est. Cost/Share $20.76 Unrealized @ Report Date +4.2%
— ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 0.0%
Value $15.45M Shares 221,542 Share Price $69.73 Est. Cost/Share $48.58 Unrealized @ Report Date —
UVSP UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 0.0%
Value $15.34M Shares 496,270 Share Price $30.90 * Est. Cost/Share $24.74 Unrealized @ Report Date +7.8%
— COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 0.0%
Value $15.29M Shares 393,448 Share Price $38.85 Est. Cost/Share $38.12 Unrealized @ Report Date —
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value $15.23M Shares 128,800 Share Price $118.23 * Est. Cost/Share $93.41 Unrealized @ Report Date +20.2%
— WESTROCK COMPANY COMMON STOCK USD0.01 0.0%
Value $15.07M Shares 296,913 Share Price $50.77 Est. Cost/Share $50.77 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 0.0%
Value $14.87M Shares 68,353 Share Price $217.52 * Est. Cost/Share $189.66 Unrealized @ Report Date +2.2%
MTG MGIC INVESTMENT CORPORATION COMMON STOCK USD1 0.0%
Value $14.61M Shares 1,433,658 Share Price $10.19 * Est. Cost/Share $7.07 Unrealized @ Report Date +27.7%
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $14.24M Shares 300,600 Share Price $47.36 * Est. Cost/Share $18.20 Unrealized @ Report Date +76.5%
— ENSCO PLC CLASS A COMMON STOCK USD0.10 0.0%
Value $14.18M Shares 1,459,213 Share Price $9.72 Est. Cost/Share $26033.29 Unrealized @ Report Date —
— HFF INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $14M Shares 462,656 Share Price $30.25 Est. Cost/Share $10707.27 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01 0.0%
Value $13.86M Shares 891,154 Share Price $15.55 * Est. Cost/Share $12.00 Unrealized @ Report Date +22.4%
— SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 0.0%
Value $13.76M Shares 1,543,847 Share Price $8.91 Est. Cost/Share $2223.07 Unrealized @ Report Date —
RRR RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $13.75M Shares 592,858 Share Price $23.19 Est. Cost/Share $20.76 Unrealized @ Report Date +9.6%
— MULTI PACKAGING SOLUTIONS INTERNATIONAL LIMITED USD1 0.0%
Value $13.57M Shares 951,540 Share Price $14.26 Est. Cost/Share $14.31 Unrealized @ Report Date —
— ENERPLUS CORPORATION COMMON NPV 0.0%
Value $13.56M Shares 1,064,559 Share Price $12.74 Est. Cost/Share $11.82 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING NV USD0.01 0.0%
Value $13.53M Shares 347,455 Share Price $38.95 Est. Cost/Share $35545.77 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $13.49M Shares 89,641 Share Price $150.44 * Est. Cost/Share $22.76 Unrealized @ Report Date +2.8%
— COLONY STARWOOD HOMES REIT USD0.01 0.0%
Value $13.38M Shares 464,327 Share Price $28.81 Est. Cost/Share $28.81 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 0.0%
Value $13.3M Shares 271,300 Share Price $49.03 Est. Cost/Share $6365.56 Unrealized @ Report Date —
— ON ASSIGNMENT COMMON STOCK USD0.01 0.0%
Value $13.24M Shares 299,846 Share Price $44.16 Est. Cost/Share $21769.90 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) 0.0%
Value $12.82M Shares 1,013,367 Share Price $12.65 * Est. Cost/Share $13.11 Unrealized @ Report Date -12.3%
— DOMINION DIAMOND CORPORATION COMMON NPV 0.0%
Value $12.77M Shares 981,396 Share Price $13.01 Est. Cost/Share $17.24 Unrealized @ Report Date —
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value $12.65M Shares 257,102 Share Price $49.19 * Est. Cost/Share $31.18 Unrealized @ Report Date +7.6%
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.0%
Value $12.63M Shares 98,421 Share Price $128.38 Est. Cost/Share $3115.39 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.0%
Value $12.59M Shares 825,368 Share Price $15.25 Est. Cost/Share $13.33 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) 0.0%
Value $12.41M Shares 914,319 Share Price $13.57 Est. Cost/Share $13.03 Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 0.0%
Value $12.37M Shares 367,739 Share Price $33.65 Est. Cost/Share $9112.42 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value $12.31M Shares 413,831 Share Price $29.75 Est. Cost/Share $41.39 Unrealized @ Report Date —
RGEN REPLIGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value $12.23M Shares 396,700 Share Price $30.82 Est. Cost/Share $24.47 Unrealized @ Report Date +26.4%
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value $12.22M Shares 104,215 Share Price $117.22 * Est. Cost/Share $90.60 Unrealized @ Report Date +17.0%
— CRESCENT POINT ENERGY CORPORATION COMMON NPV 0.0%
Value $12.11M Shares 663,500 Share Price $18.25 Est. Cost/Share $20.41 Unrealized @ Report Date —
HRB BLOCK(H & R) INC COM STK NPV 0.0%
Value $12.05M Shares 524,201 Share Price $22.99 * Est. Cost/Share $17.63 Unrealized @ Report Date -8.8%
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value $11.97M Shares 343,628 Share Price $34.84 * Est. Cost/Share $25.66 Unrealized @ Report Date +9.7%
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.89M Shares 921,410 Share Price $12.91 * Est. Cost/Share $14.64 Unrealized @ Report Date -7.4%
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value $11.87M Shares 153,818 Share Price $77.15 * Est. Cost/Share $36.70 Unrealized @ Report Date +2.3%
AA ALCOA CORPORATION COMMON STOCK NPV 0.0%
Value $11.81M Shares 420,539 Share Price $28.08 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $11.8M Shares 1,442,191 Share Price $8.18 * Est. Cost/Share $6.45 Unrealized @ Report Date +20.4%
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.75M Shares 155,388 Share Price $75.64 * Est. Cost/Share $57.75 Unrealized @ Report Date +12.5%
NEM NEWMONT MINING CORPORATION COMMON STOCK USD1.60 0.0%
Value $11.65M Shares 341,895 Share Price $34.07 * Est. Cost/Share $18.45 Unrealized @ Report Date +45.7%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value $11.6M Shares 107,337 Share Price $108.06 Est. Cost/Share $112.42 Unrealized @ Report Date —
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value $11.24M Shares 590,778 Share Price $19.02 Est. Cost/Share $19.53 Unrealized @ Report Date —
— EQUITY COMMONWEALTH REIT USD0.01 0.0%
Value $11.16M Shares 368,998 Share Price $30.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
— CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.15M Shares 1,066,200 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 0.0%
Value $11.04M Shares 445,000 Share Price $24.81 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 0.0%
Value $10.98M Shares 519,801 Share Price $21.13 Est. Cost/Share $21.90 Unrealized @ Report Date —
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.0%
Value $10.93M Shares 106,300 Share Price $102.82 * Est. Cost/Share $21.65 Unrealized @ Report Date +15.1%
RY ROYAL BANK OF CANADA COMMON NPV 0.0%
Value $10.92M Shares 120,143 Share Price $90.87 * Est. Cost/Share $61.67 Unrealized @ Report Date +5.1%
— CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) 0.0%
Value $10.83M Shares 510,200 Share Price $21.22 Est. Cost/Share $22.74 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD1 0.0%
Value $10.69M Shares 564,541 Share Price $18.93 Est. Cost/Share $15.02 Unrealized @ Report Date +26.9%
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $10.63M Shares 739,900 Share Price $14.36 * Est. Cost/Share $6.68 Unrealized @ Report Date +32.3%
— PLANTRONICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.62M Shares 193,923 Share Price $54.76 Est. Cost/Share $50.41 Unrealized @ Report Date —
— LIBERTY VENTURES SER A COMMON STOCK USD0.01 0.0%
Value $10.56M Shares 286,305 Share Price $36.87 Est. Cost/Share $36.87 Unrealized @ Report Date —
— WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 0.0%
Value $10.42M Shares 866,649 Share Price $12.02 Est. Cost/Share $8.74 Unrealized @ Report Date —
HNI HNI CORPORATION COMMON STOCK USD1 0.0%
Value $10.4M Shares 186,036 Share Price $55.92 * Est. Cost/Share $42.24 Unrealized @ Report Date +12.2%
SMP STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 0.0%
Value $10.29M Shares 193,411 Share Price $53.22 * Est. Cost/Share $35.44 Unrealized @ Report Date +41.4%
— BBVA BANCO FRANCES SA 0.0%
Value $10.2M Shares 585,130 Share Price $17.43 Est. Cost/Share $19.32 Unrealized @ Report Date —
— NEVSUN RESOURCES LIMITED COMMON NPV 0.0%
Value $10.14M Shares 2,444,064 Share Price $4.15 Est. Cost/Share $260.29 Unrealized @ Report Date —
— TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 0.0%
Value $10.13M Shares 675,660 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
EMB ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $10.05M Shares 91,156 Share Price $110.22 Est. Cost/Share $109.15 Unrealized @ Report Date —
LEA LEAR CORP COMMON STOCK USD0.01 0.0%
Value $10.03M Shares 75,800 Share Price $132.36 * Est. Cost/Share $87.35 Unrealized @ Report Date +20.9%
— ENERGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value $10.01M Shares 173,629 Share Price $57.67 Est. Cost/Share $48.89 Unrealized @ Report Date —
TKR TIMKEN CO COMMON STOCK NPV 0.0%
Value $10.01M Shares 252,023 Share Price $39.70 * Est. Cost/Share $31.52 Unrealized @ Report Date +17.9%
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.0%
Value $9.919M Shares 60,334 Share Price $164.40 Est. Cost/Share $61135.67 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $9.904M Shares 154,001 Share Price $64.31 Est. Cost/Share $49.51 Unrealized @ Report Date +29.6%
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.0%
Value $9.893M Shares 169,274 Share Price $58.44 * Est. Cost/Share $41.59 Unrealized @ Report Date -4.9%
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.816M Shares 274,113 Share Price $35.81 * Est. Cost/Share $37.71 Unrealized @ Report Date +3.2%
ENR ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $9.746M Shares 218,473 Share Price $44.61 * Est. Cost/Share $28.77 Unrealized @ Report Date +17.1%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $9.645M Shares 43,149 Share Price $223.53 Est. Cost/Share $163038.50 Unrealized @ Report Date —
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.592M Shares 179,180 Share Price $53.53 * Est. Cost/Share $47.01 Unrealized @ Report Date +0.8%
HMY HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) 0.0%
Value $9.578M Shares 4,334,100 Share Price $2.21 Est. Cost/Share $2.78 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORPORATION COMMON NPV 0.0%
Value $9.523M Shares 226,945 Share Price $41.96 * Est. Cost/Share $18.12 Unrealized @ Report Date +3.0%
— VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 0.0%
Value $9.447M Shares 336,554 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV 0.0%
Value $9.329M Shares 123,350 Share Price $75.63 Est. Cost/Share $1803.74 Unrealized @ Report Date —
— SYNTEL INCORPORATED COMMON STOCK NPV 0.0%
Value $9.323M Shares 471,068 Share Price $19.79 Est. Cost/Share $6704.61 Unrealized @ Report Date —
NBIS YANDEX NV CLASS A USD0.01 (US LISTING) 0.0%
Value $9.31M Shares 462,500 Share Price $20.13 Est. Cost/Share $21.05 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES REIT USD0.01 0.0%
Value $9.28M Shares 304,560 Share Price $30.47 Est. Cost/Share $3659.34 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.257M Shares 55,442 Share Price $166.97 * Est. Cost/Share $76.13 Unrealized @ Report Date +34.7%
IWR ISHARES TRUST RUSSELL MID-CAP ETF 0.0%
Value $9.164M Shares 51,238 Share Price $178.85 Est. Cost/Share $174.99 Unrealized @ Report Date —
— VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $9.046M Shares 256,633 Share Price $35.25 Est. Cost/Share $28711.86 Unrealized @ Report Date —
KGC KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $9.017M Shares 2,152,085 Share Price $4.19 * Est. Cost/Share $3.98 Unrealized @ Report Date -11.8%
— BROADCOM LIMITED COMMON STOCK NPV 0.0%
Value $8.962M Shares 50,700 Share Price $176.77 Est. Cost/Share $172.89 Unrealized @ Report Date —
ENS ENERSYS COMMON STOCK USD0.01 0.0%
Value $8.919M Shares 114,200 Share Price $78.10 * Est. Cost/Share $60.89 Unrealized @ Report Date +10.3%
— LUXOFT HOLDING INCORPORATED NPV (US LISTING) 0.0%
Value $8.897M Shares 158,307 Share Price $56.20 Est. Cost/Share $3953.85 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORPORATION COMMON NPV 0.0%
Value $8.845M Shares 1,348,353 Share Price $6.56 * Est. Cost/Share $4.08 Unrealized @ Report Date +1.5%
— OTONOMY INC COMMON STOCK USD0.001 0.0%
Value $8.827M Shares 555,147 Share Price $15.90 Est. Cost/Share $15.14 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.814M Shares 870,096 Share Price $10.13 Est. Cost/Share $9.76 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value $8.796M Shares 117,664 Share Price $74.76 * Est. Cost/Share $32.94 Unrealized @ Report Date +4.3%
— DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 0.0%
Value $8.715M Shares 279,331 Share Price $31.20 Est. Cost/Share $2730.57 Unrealized @ Report Date —
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.0%
Value $8.701M Shares 110,265 Share Price $78.91 * Est. Cost/Share $50.30 Unrealized @ Report Date +21.4%
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.0%
Value $8.697M Shares 1,771,191 Share Price $4.91 Est. Cost/Share $7336.51 Unrealized @ Report Date —
PRI PRIMERICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.682M Shares 125,542 Share Price $69.16 * Est. Cost/Share $55.07 Unrealized @ Report Date +15.5%
HTO SJW Group COMMON STOCK USD1.042 0.0%
Value $8.678M Shares 155,022 Share Price $55.98 * Est. Cost/Share $30.16 Unrealized @ Report Date +67.4%
FOSL FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.621M Shares 333,361 Share Price $25.86 * Est. Cost/Share $36.03 Unrealized @ Report Date -16.5%
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.0%
Value $8.398M Shares 474,474 Share Price $17.70 Est. Cost/Share $6560.28 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $8.349M Shares 745,478 Share Price $11.20 Est. Cost/Share $11.93 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.238M Shares 60,100 Share Price $137.07 Est. Cost/Share $110.68 Unrealized @ Report Date —
— RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) 0.0%
Value $8.168M Shares 106,990 Share Price $76.34 Est. Cost/Share $13496.21 Unrealized @ Report Date —
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.0%
Value $8.158M Shares 43,815 Share Price $186.19 * Est. Cost/Share $126.18 Unrealized @ Report Date +25.5%
— BARRICK GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value $8.129M Shares 508,712 Share Price $15.98 Est. Cost/Share $5842.55 Unrealized @ Report Date —
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value $8.084M Shares 120,300 Share Price $67.20 * Est. Cost/Share $12.24 Unrealized @ Report Date +24.8%
COTY COTY INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $7.972M Shares 435,360 Share Price $18.31 Est. Cost/Share $22.58 Unrealized @ Report Date -19.5%
— ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.942M Shares 85,616 Share Price $92.76 Est. Cost/Share $39980.11 Unrealized @ Report Date —
— CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.928M Shares 550,979 Share Price $14.39 Est. Cost/Share $10.68 Unrealized @ Report Date —
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.853M Shares 217,000 Share Price $36.19 Est. Cost/Share $601.65 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.821M Shares 296,008 Share Price $26.42 Est. Cost/Share $26.60 Unrealized @ Report Date -0.8%
— LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.814M Shares 137,564 Share Price $56.80 Est. Cost/Share $43531.38 Unrealized @ Report Date —
— DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.79M Shares 72,700 Share Price $107.15 Est. Cost/Share $107.15 Unrealized @ Report Date —
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.0%
Value $7.767M Shares 33,445 Share Price $232.23 * Est. Cost/Share $190.02 Unrealized @ Report Date +2.2%
CRI CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.732M Shares 89,500 Share Price $86.39 * Est. Cost/Share $71.48 Unrealized @ Report Date -2.9%
GLW CORNING INCORPORATED COMMON STOCK USD0.50 0.0%
Value $7.675M Shares 316,238 Share Price $24.27 * Est. Cost/Share $18.60 Unrealized @ Report Date +0.2%
— LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A 0.0%
Value $7.572M Shares 190,869 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value $7.555M Shares 45,637 Share Price $165.55 * Est. Cost/Share $133.71 Unrealized @ Report Date +8.2%
— UNIT CORPORATION COMMON STOCK USD0.20 0.0%
Value $7.515M Shares 279,700 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.0%
Value $7.493M Shares 151,790 Share Price $49.36 * Est. Cost/Share $34.80 Unrealized @ Report Date +19.4%
— PARKWAY INCORPORATED REIT USD0.001 0.0%
Value $7.481M Shares 336,207 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.0%
Value $7.238M Shares 596,730 Share Price $12.13 * Est. Cost/Share $7.97 Unrealized @ Report Date -6.2%
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.0%
Value $7.216M Shares 574,049 Share Price $12.57 Est. Cost/Share $5071.80 Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.139M Shares 101,700 Share Price $70.20 * Est. Cost/Share $59.45 Unrealized @ Report Date +7.0%
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value $7.113M Shares 67,309 Share Price $105.68 * Est. Cost/Share $88.87 Unrealized @ Report Date -2.9%
— STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.104M Shares 88,111 Share Price $80.63 Est. Cost/Share $29150.51 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $7.085M Shares 133,600 Share Price $53.03 Est. Cost/Share $53.33 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 0.0%
Value $7.067M Shares 173,195 Share Price $40.80 * Est. Cost/Share $18.51 Unrealized @ Report Date +51.5%
HUM HUMANA INC COMMON STOCK USD0.166 0.0%
Value $6.861M Shares 33,627 Share Price $204.03 * Est. Cost/Share $174.48 Unrealized @ Report Date +1.3%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.837M Shares 186,965 Share Price $36.57 * Est. Cost/Share $34.19 Unrealized @ Report Date +0.8%
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.0%
Value $6.815M Shares 252,969 Share Price $26.94 Est. Cost/Share $2952.91 Unrealized @ Report Date —
RIG TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) 0.0%
Value $6.815M Shares 462,340 Share Price $14.74 * Est. Cost/Share $16.09 Unrealized @ Report Date -26.4%
— SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV 0.0%
Value $6.807M Shares 148,500 Share Price $45.84 Est. Cost/Share $45.84 Unrealized @ Report Date —
— MDC PARTNERS INCORPORATED - A COMMON STOCK NPV 0.0%
Value $6.796M Shares 1,037,606 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.0%
Value $6.735M Shares 63,100 Share Price $106.74 * Est. Cost/Share $1.45 Unrealized @ Report Date +41.8%
LKQ LKQ CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.69M Shares 218,264 Share Price $30.65 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $6.603M Shares 150,460 Share Price $43.89 * Est. Cost/Share $31.52 Unrealized @ Report Date -3.4%
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.595M Shares 160,728 Share Price $41.03 Est. Cost/Share $41.37 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.0%
Value $6.587M Shares 229,900 Share Price $28.65 Est. Cost/Share $2965.58 Unrealized @ Report Date —
ACM AECOM COMMON STOCK USD0.01 0.0%
Value $6.406M Shares 176,197 Share Price $36.36 * Est. Cost/Share $31.00 Unrealized @ Report Date +3.0%
PETS PETMED EXPRESS INC COMMON STOCK USD0.001 0.0%
Value $6.25M Shares 270,911 Share Price $23.07 * Est. Cost/Share $16.43 Unrealized @ Report Date +30.4%
ENB ENBRIDGE INCORPORATED COMMON NPV 0.0%
Value $6.242M Shares 110,477 Share Price $56.50 * Est. Cost/Share $24.49 Unrealized @ Report Date +1.0%
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value $6.192M Shares 198,900 Share Price $31.13 * Est. Cost/Share $24.49 Unrealized @ Report Date -11.1%
OSIS OSI SYSTEMS INC COMMON STOCK USD0.0010 0.0%
Value $5.891M Shares 77,390 Share Price $76.12 * Est. Cost/Share $63.06 Unrealized @ Report Date +14.3%
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value $5.89M Shares 35,625 Share Price $165.33 Est. Cost/Share $14279.97 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value $5.885M Shares 14,060 Share Price $418.56 Est. Cost/Share $363.47 Unrealized @ Report Date +14.5%
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.876M Shares 36,899 Share Price $159.25 * Est. Cost/Share $75.73 Unrealized @ Report Date +93.8%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $5.819M Shares 217,042 Share Price $26.81 Est. Cost/Share $27.28 Unrealized @ Report Date —
KRE SPDR SERIES TRUST S&P REGIONAL BANKING ETF 0.0%
Value $5.797M Shares 104,319 Share Price $55.57 Est. Cost/Share $42.27 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $5.791M Shares 2,105,725 Share Price $2.75 Est. Cost/Share $1666.99 Unrealized @ Report Date —
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value $5.691M Shares 76,276 Share Price $74.61 * Est. Cost/Share $65.62 Unrealized @ Report Date +8.2%
RACE FERRARI NV EUR0.01 0.0%
Value $5.668M Shares 102,499 Share Price $55.30 Est. Cost/Share $54.54 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $5.621M Shares 107,400 Share Price $52.34 Est. Cost/Share $51.90 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 0.0%
Value $5.515M Shares 228,725 Share Price $24.11 Est. Cost/Share $23.93 Unrealized @ Report Date —
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.0%
Value $5.504M Shares 48,007 Share Price $114.65 * Est. Cost/Share $74.72 Unrealized @ Report Date +7.4%
— PENN WEST PETROLEUM LIMITED COMMON NPV 0.0%
Value $5.49M Shares 2,316,400 Share Price $2.37 Est. Cost/Share $2.36 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES CORP 0.0%
Value $5.441M Shares 46,400 Share Price $117.26 * Est. Cost/Share $103.85 Unrealized @ Report Date +9.9%
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $5.427M Shares 115,522 Share Price $46.98 Est. Cost/Share $48.74 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 0.0%
Value $5.273M Shares 297,900 Share Price $17.70 Est. Cost/Share $24.33 Unrealized @ Report Date —
— EXTERRAN CORPORATION COMMON STOCK USD0.01 0.0%
Value $5.265M Shares 220,307 Share Price $23.90 Est. Cost/Share $15.82 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.239M Shares 68,881 Share Price $76.06 Est. Cost/Share $15212.96 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.0%
Value $5.238M Shares 55,902 Share Price $93.70 * Est. Cost/Share $34.18 Unrealized @ Report Date -5.2%
ACIC UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 0.0%
Value $5.216M Shares 344,516 Share Price $15.14 * Est. Cost/Share $12.75 Unrealized @ Report Date -12.1%
XYL XYLEM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.182M Shares 104,648 Share Price $49.52 * Est. Cost/Share $42.51 Unrealized @ Report Date +6.8%
LSAK NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $5.178M Shares 451,014 Share Price $11.48 * Est. Cost/Share $11.81 Unrealized @ Report Date -7.0%
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value $5.126M Shares 69,565 Share Price $73.69 * Est. Cost/Share $50.06 Unrealized @ Report Date +4.0%
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.0%
Value $5.125M Shares 62,101 Share Price $82.53 Est. Cost/Share $52534.75 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 0.0%
Value $5.112M Shares 228,000 Share Price $22.42 * Est. Cost/Share $18.68 Unrealized @ Report Date +5.8%
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $5.08M Shares 523,670 Share Price $9.70 Est. Cost/Share $8.47 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $5.017M Shares 13,668 Share Price $367.06 * Est. Cost/Share $474.40 Unrealized @ Report Date -20.3%
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $4.968M Shares 63,100 Share Price $78.73 Est. Cost/Share $78.73 Unrealized @ Report Date —
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.0%
Value $4.956M Shares 97,506 Share Price $50.83 * Est. Cost/Share $51.01 Unrealized @ Report Date -10.6%
— QTS REALTY TRUST INC-CL A COMMON STOCK USD0.01 0.0%
Value $4.929M Shares 99,263 Share Price $49.66 Est. Cost/Share $49.66 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.902M Shares 226,626 Share Price $21.63 Est. Cost/Share $14.07 Unrealized @ Report Date +55.1%
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.0%
Value $4.897M Shares 137,961 Share Price $35.50 * Est. Cost/Share $23.69 Unrealized @ Report Date +5.9%
RLJ RLJ LODGING TRUST REIT NPV 0.0%
Value $4.861M Shares 198,500 Share Price $24.49 Est. Cost/Share $24.20 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 0.0%
Value $4.839M Shares 66,300 Share Price $72.99 * Est. Cost/Share $82.42 Unrealized @ Report Date -14.4%
— BAKER HUGHES INCORPORATED COMMON STOCK USD1 0.0%
Value $4.771M Shares 73,432 Share Price $64.97 Est. Cost/Share $150.53 Unrealized @ Report Date —
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value $4.754M Shares 158,002 Share Price $30.09 * Est. Cost/Share $19.19 Unrealized @ Report Date +13.0%
— FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 0.0%
Value $4.732M Shares 253,194 Share Price $18.69 Est. Cost/Share $22.52 Unrealized @ Report Date —
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value $4.665M Shares 49,982 Share Price $93.33 * Est. Cost/Share $35.24 Unrealized @ Report Date +11.2%
AVY AVERY DENNISON CORPORATION COMMON STOCK USD1 0.0%
Value $4.564M Shares 65,000 Share Price $70.22 * Est. Cost/Share $62.17 Unrealized @ Report Date -0.9%
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.0%
Value $4.522M Shares 107,420 Share Price $42.10 * Est. Cost/Share $27.17 Unrealized @ Report Date +36.8%
MSCI MSCI INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.475M Shares 56,801 Share Price $78.78 * Est. Cost/Share $72.46 Unrealized @ Report Date +0.9%
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value $4.394M Shares 513,601 Share Price $8.56 Est. Cost/Share $4426.13 Unrealized @ Report Date —
— COHERENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.383M Shares 31,900 Share Price $137.40 Est. Cost/Share $110.53 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) 0.0%
Value $4.311M Shares 536,921 Share Price $8.03 Est. Cost/Share $11526.48 Unrealized @ Report Date —
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF 0.0%
Value $4.232M Shares 118,274 Share Price $35.78 Est. Cost/Share $35.85 Unrealized @ Report Date —
HOLX HOLOGIC INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.105M Shares 102,323 Share Price $40.12 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
— RED HAT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $4.087M Shares 58,639 Share Price $69.70 Est. Cost/Share $77.33 Unrealized @ Report Date —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $4.082M Shares 37,810 Share Price $107.96 Est. Cost/Share $98.74 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.025M Shares 130,605 Share Price $30.82 Est. Cost/Share $21844.52 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LIMITED COMMON NPV 0.0%
Value $4.023M Shares 2,771,320 Share Price $1.45 Est. Cost/Share $5430.00 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.0%
Value $3.989M Shares 52,622 Share Price $75.80 * Est. Cost/Share $14.65 Unrealized @ Report Date -15.9%
GBCI GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.982M Shares 109,900 Share Price $36.23 * Est. Cost/Share $18.50 Unrealized @ Report Date +29.5%
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.0%
Value $3.946M Shares 209,445 Share Price $18.84 * Est. Cost/Share $11.28 Unrealized @ Report Date +4.6%
— SILVER STANDARD RESOURCES INCORPORATED COMMON NPV 0.0%
Value $3.93M Shares 327,200 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $3.911M Shares 31,272 Share Price $125.06 * Est. Cost/Share $23.56 Unrealized @ Report Date +1.7%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.0%
Value $3.9M Shares 35,570 Share Price $109.64 Est. Cost/Share $17819.76 Unrealized @ Report Date —
— NOBLE CORPORATION PLC COMMON STOCK CHF3.15 0.0%
Value $3.888M Shares 656,741 Share Price $5.92 Est. Cost/Share $9.84 Unrealized @ Report Date —
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.0%
Value $3.832M Shares 109,946 Share Price $34.85 * Est. Cost/Share $24.61 Unrealized @ Report Date +25.2%
— SOHU.COM INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.811M Shares 112,452 Share Price $33.89 Est. Cost/Share $50.22 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) 0.0%
Value $3.79M Shares 360,643 Share Price $10.51 Est. Cost/Share $14.74 Unrealized @ Report Date —
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.759M Shares 62,983 Share Price $59.68 Est. Cost/Share $57.30 Unrealized @ Report Date —
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value $3.732M Shares 59,692 Share Price $62.52 * Est. Cost/Share $37.96 Unrealized @ Report Date +12.2%
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.684M Shares 29,758 Share Price $123.80 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATERIALS IN NPV 0.0%
Value $3.626M Shares 234,500 Share Price $15.46 * Est. Cost/Share $12.93 Unrealized @ Report Date +7.9%
— SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.615M Shares 812,232 Share Price $4.45 Est. Cost/Share $3.97 Unrealized @ Report Date —
NOW SERVICENOW INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.508M Shares 47,194 Share Price $74.33 * Est. Cost/Share $13.28 Unrealized @ Report Date +21.5%
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.0%
Value $3.498M Shares 22,362 Share Price $156.43 * Est. Cost/Share $88.62 Unrealized @ Report Date +17.4%
FAST FASTENAL COMPANY USD 0.01 0.0%
Value $3.448M Shares 73,391 Share Price $46.98 * Est. Cost/Share $8.54 Unrealized @ Report Date +1.3%
INCY INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.43M Shares 34,204 Share Price $100.28 * Est. Cost/Share $83.70 Unrealized @ Report Date +16.6%
— BB&T CORPORATION COMMON STOCK USD5 0.0%
Value $3.423M Shares 72,800 Share Price $47.02 Est. Cost/Share $39.65 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC COMMON STOCK USD0.001 0.0%
Value $3.421M Shares 257,061 Share Price $13.31 Est. Cost/Share $14.46 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value $3.418M Shares 14 Share Price $244142.86 * Est. Cost/Share $189991.27 Unrealized @ Report Date +21.5%
— NUANCE COMMUNICATIONS INCORPORATED 1.0000 CONV 15/12/2035 144A 0.0%
Value $3.397M Shares 228,000 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value $3.388M Shares 29,539 Share Price $114.70 * Est. Cost/Share $82.72 Unrealized @ Report Date +13.1%
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value $3.383M Shares 53,726 Share Price $62.97 * Est. Cost/Share $46.27 Unrealized @ Report Date -3.4%
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value $3.344M Shares 135,550 Share Price $24.67 Est. Cost/Share $24.46 Unrealized @ Report Date —
MBI MBIA INC COM STK US$1 0.0%
Value $3.338M Shares 311,900 Share Price $10.70 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
— SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 0.0%
Value $3.337M Shares 39,147 Share Price $85.24 Est. Cost/Share $87.74 Unrealized @ Report Date —
MC MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value $3.291M Shares 97,100 Share Price $33.89 * Est. Cost/Share $12.69 Unrealized @ Report Date +11.7%
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.254M Shares 95,559 Share Price $34.05 * Est. Cost/Share $22.47 Unrealized @ Report Date -0.8%
— WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 0.0%
Value $3.245M Shares 311,716 Share Price $10.41 Est. Cost/Share $11.26 Unrealized @ Report Date —
AES AES CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.2M Shares 275,375 Share Price $11.62 * Est. Cost/Share $8.68 Unrealized @ Report Date -3.4%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $3.192M Shares 103,988 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date —
CNA CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 0.0%
Value $3.126M Shares 75,317 Share Price $41.50 * Est. Cost/Share $14.39 Unrealized @ Report Date +37.0%
— INTERSECT ENT INC COMMON STOCK USD0.001 0.0%
Value $3.118M Shares 257,691 Share Price $12.10 Est. Cost/Share $22.50 Unrealized @ Report Date —
WDAY WORKDAY INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.102M Shares 46,936 Share Price $66.09 * Est. Cost/Share $78.63 Unrealized @ Report Date +2.5%
OFG OFG BANCORP COMMON STOCK USD1 0.0%
Value $3.06M Shares 233,600 Share Price $13.10 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
TTC TORO COMPANY COMMON STOCK USD1 0.0%
Value $3.055M Shares 54,609 Share Price $55.94 * Est. Cost/Share $41.76 Unrealized @ Report Date +22.2%
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value $3.052M Shares 43,660 Share Price $69.90 Est. Cost/Share $55884.65 Unrealized @ Report Date —
— POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV 0.0%
Value $3.042M Shares 125,240 Share Price $24.29 Est. Cost/Share $5488.91 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES COMMON STOCK USD0.001 0.0%
Value $3.037M Shares 73,100 Share Price $41.55 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $3.037M Shares 79,317 Share Price $38.29 * Est. Cost/Share $13.50 Unrealized @ Report Date +20.6%
— HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $3.002M Shares 53,481 Share Price $56.13 Est. Cost/Share $3855.95 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.0%
Value $2.986M Shares 77,744 Share Price $38.41 * Est. Cost/Share $32.55 Unrealized @ Report Date +3.4%
— AVANGRID INCORPORATION COMMON STOCK USD0.01 0.0%
Value $2.977M Shares 78,600 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value $2.95M Shares 43,652 Share Price $67.58 * Est. Cost/Share $50.25 Unrealized @ Report Date +14.8%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.0%
Value $2.943M Shares 77,097 Share Price $38.17 Est. Cost/Share $11442.55 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $2.907M Shares 65,800 Share Price $44.18 Est. Cost/Share $50872.75 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.887M Shares 20,400 Share Price $141.52 Est. Cost/Share $143.13 Unrealized @ Report Date —
— DSW INCORPORATED CLASS 'A' COMMON STOCK NPV 0.0%
Value $2.87M Shares 126,700 Share Price $22.65 Est. Cost/Share $22.59 Unrealized @ Report Date —
FLR FLUOR CORPORATION COMMON STOCK USD0.01 0.0%
Value $2.863M Shares 54,500 Share Price $52.53 * Est. Cost/Share $45.76 Unrealized @ Report Date +5.0%
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 0.0%
Value $2.841M Shares 81,632 Share Price $34.80 * Est. Cost/Share $23.75 Unrealized @ Report Date +20.8%
— INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.0%
Value $2.81M Shares 120,035 Share Price $23.41 * Est. Cost/Share $12.00 Unrealized @ Report Date +35.3%
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $2.767M Shares 33,462 Share Price $82.69 * Est. Cost/Share $62.65 Unrealized @ Report Date +10.8%
PLOW DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.764M Shares 82,139 Share Price $33.65 * Est. Cost/Share $23.12 Unrealized @ Report Date +37.5%
MWA MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $2.757M Shares 207,140 Share Price $13.31 * Est. Cost/Share $7.44 Unrealized @ Report Date +48.2%
— ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $2.71M Shares 22,148 Share Price $122.36 Est. Cost/Share $35360.78 Unrealized @ Report Date —
ALB ALBEMARLE CORPORATION COMMON STOCK USD0.01 0.0%
Value $2.699M Shares 31,350 Share Price $86.09 * Est. Cost/Share $51.01 Unrealized @ Report Date +46.6%
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value $2.691M Shares 66,125 Share Price $40.70 * Est. Cost/Share $29.66 Unrealized @ Report Date +1.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.638M Shares 57,909 Share Price $45.55 * Est. Cost/Share $38.35 Unrealized @ Report Date +10.3%
— TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $2.635M Shares 1,165,600 Share Price $2.26 Est. Cost/Share $2.28 Unrealized @ Report Date —
ANF ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value $2.61M Shares 217,499 Share Price $12.00 * Est. Cost/Share $21.30 Unrealized @ Report Date -40.8%
HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.521M Shares 21,600 Share Price $116.71 * Est. Cost/Share $87.02 Unrealized @ Report Date +4.3%
VC VISTEON CORP COMMON STOCK USD0.01 0.0%
Value $2.501M Shares 31,127 Share Price $80.35 * Est. Cost/Share $58.51 Unrealized @ Report Date +27.8%
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value $2.447M Shares 28,841 Share Price $84.84 Est. Cost/Share $89.97 Unrealized @ Report Date —
FNF FNF GROUP COMMON STOCK USD0.0001 0.0%
Value $2.436M Shares 71,745 Share Price $33.95 * Est. Cost/Share $15.87 Unrealized @ Report Date +4.9%
PII POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.431M Shares 29,504 Share Price $82.40 Est. Cost/Share $91.63 Unrealized @ Report Date -11.0%
SYY SYSCO CORPORATION COMMON STOCK USD1 0.0%
Value $2.429M Shares 43,860 Share Price $55.38 * Est. Cost/Share $36.15 Unrealized @ Report Date +13.3%
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.406M Shares 23,789 Share Price $101.14 * Est. Cost/Share $70.01 Unrealized @ Report Date +3.4%
VVX VECTRUS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.404M Shares 100,800 Share Price $23.85 * Est. Cost/Share $25.96 Unrealized @ Report Date -21.7%
— NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 0.0%
Value $2.368M Shares 58,466 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value $2.364M Shares 3,888 Share Price $608.02 Est. Cost/Share $532.22 Unrealized @ Report Date —
— AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 0.0%
Value $2.352M Shares 21,088 Share Price $111.53 Est. Cost/Share $112.41 Unrealized @ Report Date —
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.0%
Value $2.348M Shares 16,224 Share Price $144.72 * Est. Cost/Share $97.55 Unrealized @ Report Date +38.9%
— TESORO CORPORATION COMMON STOCK USD0.1666 0.0%
Value $2.272M Shares 25,976 Share Price $87.47 Est. Cost/Share $83.03 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value $2.258M Shares 72,226 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date —
IXC ISHARES TRUST GLOBAL ENERGY ETF 0.0%
Value $2.248M Shares 64,600 Share Price $34.80 Est. Cost/Share $28.56 Unrealized @ Report Date —
— THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $2.226M Shares 39,140 Share Price $56.87 Est. Cost/Share $531.11 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value $2.214M Shares 89,835 Share Price $24.65 * Est. Cost/Share $15.60 Unrealized @ Report Date +12.5%
VNO VORNADO REALTY TRUST COMMON STOCK USD0.04 0.0%
Value $2.197M Shares 21,047 Share Price $104.39 Est. Cost/Share $43191.24 Unrealized @ Report Date —
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value $2.197M Shares 25,421 Share Price $86.42 * Est. Cost/Share $55.31 Unrealized @ Report Date +6.1%
BXP BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.181M Shares 17,337 Share Price $125.80 * Est. Cost/Share $83.19 Unrealized @ Report Date +1.5%
— KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES) 0.0%
Value $2.104M Shares 303,200 Share Price $6.94 Est. Cost/Share $6.82 Unrealized @ Report Date —
— RPX CORPORATION COMMON STOCK USD0.0001 0.0%
Value $2.099M Shares 194,312 Share Price $10.80 Est. Cost/Share $15.30 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.098M Shares 5,560 Share Price $377.34 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
— HCP INCORPORATED REIT USD1 0.0%
Value $2.096M Shares 70,510 Share Price $29.73 Est. Cost/Share $4372.53 Unrealized @ Report Date —
D DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value $2.093M Shares 27,317 Share Price $76.62 * Est. Cost/Share $46.91 Unrealized @ Report Date +5.4%
— PENGROWTH ENERGY CORPORATION COMMON NPV 0.0%
Value $2.05M Shares 1,062,100 Share Price $1.93 Est. Cost/Share $2.20 Unrealized @ Report Date —
— GUESS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.035M Shares 168,165 Share Price $12.10 Est. Cost/Share $14501.94 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV 0.0%
Value $1.98M Shares 517,000 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $1.911M Shares 31,324 Share Price $61.01 Est. Cost/Share $59.78 Unrealized @ Report Date —
NGD NEW GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $1.886M Shares 538,781 Share Price $3.50 * Est. Cost/Share $4.22 Unrealized @ Report Date -10.0%
— MOBILEYE NV EUR0.01 0.0%
Value $1.864M Shares 48,900 Share Price $38.12 Est. Cost/Share $38.12 Unrealized @ Report Date —
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value $1.861M Shares 107,263 Share Price $17.35 * Est. Cost/Share $9.91 Unrealized @ Report Date -5.3%
MYGN MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.846M Shares 110,742 Share Price $16.67 * Est. Cost/Share $28.02 Unrealized @ Report Date -35.4%
CPRT COPART INCORPORATED COMMON STOCK NPV 0.0%
Value $1.837M Shares 33,150 Share Price $55.41 * Est. Cost/Share $4.58 Unrealized @ Report Date +48.5%
WTS WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 0.0%
Value $1.824M Shares 27,978 Share Price $65.19 Est. Cost/Share $65.45 Unrealized @ Report Date 0.0%
— CHASE CORPORATION COMMON STOCK USD0.10 0.0%
Value $1.797M Shares 21,500 Share Price $83.58 Est. Cost/Share $63.18 Unrealized @ Report Date —
WIT WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) 0.0%
Value $1.733M Shares 179,100 Share Price $9.68 Est. Cost/Share $9.71 Unrealized @ Report Date —
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value $1.726M Shares 56,899 Share Price $30.33 * Est. Cost/Share $20.78 Unrealized @ Report Date -2.9%
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value $1.71M Shares 23,358 Share Price $73.21 Est. Cost/Share $31512.90 Unrealized @ Report Date —
TV GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) 0.0%
Value $1.697M Shares 81,225 Share Price $20.89 Est. Cost/Share $5573.07 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SBI USD0.01 0.0%
Value $1.697M Shares 26,369 Share Price $64.36 * Est. Cost/Share $41.12 Unrealized @ Report Date +7.1%
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.693M Shares 136,518 Share Price $12.40 * Est. Cost/Share $18.68 Unrealized @ Report Date -25.7%
GLPI GAMING AND LEISURE PROPERTIES INC REIT NPV 0.0%
Value $1.67M Shares 54,531 Share Price $30.62 Est. Cost/Share $30.62 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP 0.0%
Value $1.639M Shares 69,900 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.0%
Value $1.618M Shares 18,020 Share Price $89.79 Est. Cost/Share $18574.38 Unrealized @ Report Date —
— VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) 0.0%
Value $1.542M Shares 124,151 Share Price $12.42 Est. Cost/Share $10.15 Unrealized @ Report Date —
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.0%
Value $1.537M Shares 19,515 Share Price $78.76 * Est. Cost/Share $58.20 Unrealized @ Report Date +8.5%
— REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $1.531M Shares 74,300 Share Price $20.61 Est. Cost/Share $21.82 Unrealized @ Report Date —
AGI ALAMOS GOLD INCORPORATED CLASS A COMMON NPV 0.0%
Value $1.53M Shares 220,131 Share Price $6.95 * Est. Cost/Share $4.38 Unrealized @ Report Date +50.8%
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.495M Shares 1,893 Share Price $789.75 * Est. Cost/Share $686.09 Unrealized @ Report Date +12.2%
HAS HASBRO INC COMMON STOCK USD0.50 0.0%
Value $1.494M Shares 19,200 Share Price $77.81 * Est. Cost/Share $54.14 Unrealized @ Report Date +11.7%
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.489M Shares 71,900 Share Price $20.71 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
— FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $1.484M Shares 78,900 Share Price $18.81 Est. Cost/Share $23.08 Unrealized @ Report Date —
EMBJ EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) 0.0%
Value $1.475M Shares 76,600 Share Price $19.26 Est. Cost/Share $28.92 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.0%
Value $1.472M Shares 17,505 Share Price $84.09 * Est. Cost/Share $49.54 Unrealized @ Report Date +17.5%
PHI PLDT INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 PHP5) 0.0%
Value $1.469M Shares 53,300 Share Price $27.56 Est. Cost/Share $35.67 Unrealized @ Report Date —
— SIENTRA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.446M Shares 169,741 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value $1.445M Shares 69,800 Share Price $20.70 Est. Cost/Share $18195.68 Unrealized @ Report Date —
— AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value $1.416M Shares 10,489 Share Price $135.00 Est. Cost/Share $121.37 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.376M Shares 76,544 Share Price $17.98 * Est. Cost/Share $13.44 Unrealized @ Report Date -7.6%
— HARRIS CORP COMMON STOCK USD1 0.0%
Value $1.373M Shares 13,400 Share Price $102.46 Est. Cost/Share $3209.49 Unrealized @ Report Date —
— DDR CORPORATION REIT USD0.10 0.0%
Value $1.37M Shares 89,686 Share Price $15.28 Est. Cost/Share $1672.63 Unrealized @ Report Date —
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.0%
Value $1.363M Shares 30,110 Share Price $45.27 Est. Cost/Share $22354.05 Unrealized @ Report Date —
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value $1.363M Shares 42,036 Share Price $32.42 Est. Cost/Share $38.60 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.0%
Value $1.354M Shares 30,554 Share Price $44.31 * Est. Cost/Share $36.63 Unrealized @ Report Date +8.5%
SJM J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 0.0%
Value $1.351M Shares 10,545 Share Price $128.12 * Est. Cost/Share $97.61 Unrealized @ Report Date 0.0%
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $1.35M Shares 21,534 Share Price $62.69 * Est. Cost/Share $67.75 Unrealized @ Report Date -27.5%
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.0%
Value $1.327M Shares 37,890 Share Price $35.02 Est. Cost/Share $182.97 Unrealized @ Report Date —
— SPLUNK INC COMMON STOCK USD0.01 0.0%
Value $1.322M Shares 25,841 Share Price $51.16 Est. Cost/Share $54.17 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.3M Shares 48,281 Share Price $26.93 * Est. Cost/Share $15.61 Unrealized @ Report Date +58.2%
— TAUBMAN CENTERS INCORPORATED REIT USD0.01 0.0%
Value $1.295M Shares 17,511 Share Price $73.95 Est. Cost/Share $36653.78 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.0%
Value $1.28M Shares 10,860 Share Price $117.86 * Est. Cost/Share $90.03 Unrealized @ Report Date +10.8%
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value $1.28M Shares 9,310 Share Price $137.49 Est. Cost/Share $60234.44 Unrealized @ Report Date —
— PRIMERO MINING CORPORATION COMMON NPV 0.0%
Value $1.278M Shares 1,205,382 Share Price $1.06 Est. Cost/Share $2.10 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.268M Shares 84,224 Share Price $15.06 Est. Cost/Share $11.70 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value $1.264M Shares 14,650 Share Price $86.28 * Est. Cost/Share $17.72 Unrealized @ Report Date +45.9%
— DEAN FOODS COMPANY COMMON STOCK USD0.01 0.0%
Value $1.26M Shares 57,845 Share Price $21.78 Est. Cost/Share $10104.67 Unrealized @ Report Date —
MAN MANPOWER GROUP COMMON STOCK USD0.01 0.0%
Value $1.235M Shares 13,900 Share Price $88.85 * Est. Cost/Share $80.43 Unrealized @ Report Date +2.5%
— SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $1.234M Shares 21,145 Share Price $58.36 Est. Cost/Share $46.24 Unrealized @ Report Date —
CMC COMMERCIAL METALS COMPANY COMMON STOCK USD5 0.0%
Value $1.23M Shares 56,472 Share Price $21.78 * Est. Cost/Share $12.29 Unrealized @ Report Date +33.9%
AWK AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.228M Shares 16,975 Share Price $72.34 * Est. Cost/Share $50.18 Unrealized @ Report Date +21.1%
EIX EDISON INTERNATIONAL COMMON STOCK NPV 0.0%
Value $1.224M Shares 16,999 Share Price $72.00 * Est. Cost/Share $42.69 Unrealized @ Report Date +13.2%
— REALOGY HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value $1.218M Shares 47,333 Share Price $25.73 Est. Cost/Share $25.73 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $1.209M Shares 78,009 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST REIT USD0.0001 0.0%
Value $1.204M Shares 111,519 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $1.193M Shares 10,917 Share Price $109.28 * Est. Cost/Share $49.37 Unrealized @ Report Date -4.0%
— DOMTAR CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.181M Shares 30,261 Share Price $39.03 Est. Cost/Share $43.63 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.17M Shares 15,839 Share Price $73.87 * Est. Cost/Share $39.86 Unrealized @ Report Date +53.7%
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.164M Shares 36,100 Share Price $32.24 * Est. Cost/Share $24.97 Unrealized @ Report Date +10.1%
PCG PG & E CORPORATION COMMON STOCK USD5 0.0%
Value $1.161M Shares 19,100 Share Price $60.79 * Est. Cost/Share $51.94 Unrealized @ Report Date +10.5%
— PHYSICIANS REALTY TRUST COMMON STOCK USD0.01 0.0%
Value $1.161M Shares 61,233 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
BPOP POPULAR INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.16M Shares 26,476 Share Price $43.81 * Est. Cost/Share $19.98 Unrealized @ Report Date +56.6%
JBHT JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.158M Shares 11,925 Share Price $97.11 * Est. Cost/Share $71.06 Unrealized @ Report Date +15.1%
— ZHAOPIN LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY SHARES) 0.0%
Value $1.158M Shares 76,700 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
— VONAGE HOLDINGS CORPORATION COMMON STOCK USD0.001 0.0%
Value $1.155M Shares 168,612 Share Price $6.85 Est. Cost/Share $6.52 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORPORATION COMMON STOCK USD1 0.0%
Value $1.153M Shares 15,045 Share Price $76.64 * Est. Cost/Share $73.74 Unrealized @ Report Date -2.1%
CALM CAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.147M Shares 25,965 Share Price $44.17 * Est. Cost/Share $39.82 Unrealized @ Report Date -23.9%
— AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.144M Shares 41,797 Share Price $27.37 Est. Cost/Share $26.55 Unrealized @ Report Date —
— CARDTRONICS PLC ORDINARY USD0.01 CLASS A 0.0%
Value $1.136M Shares 20,815 Share Price $54.58 Est. Cost/Share $44.61 Unrealized @ Report Date —
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value $1.128M Shares 15,714 Share Price $71.78 Est. Cost/Share $11873.69 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001 0.0%
Value $1.127M Shares 25,664 Share Price $43.91 Est. Cost/Share $43.91 Unrealized @ Report Date —
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value $1.125M Shares 20,467 Share Price $54.97 Est. Cost/Share $54875.86 Unrealized @ Report Date —
BOH BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.124M Shares 12,673 Share Price $88.69 * Est. Cost/Share $44.64 Unrealized @ Report Date +29.3%
CMBT EURONAV SA NPV 0.0%
Value $1.123M Shares 148,261 Share Price $7.57 * Est. Cost/Share $3.69 Unrealized @ Report Date -4.8%
JBL JABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.102M Shares 46,550 Share Price $23.67 * Est. Cost/Share $18.74 Unrealized @ Report Date +9.1%
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value $1.101M Shares 2,598 Share Price $423.79 * Est. Cost/Share $307.63 Unrealized @ Report Date +12.1%
— SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value $1.091M Shares 26,553 Share Price $41.09 Est. Cost/Share $37.01 Unrealized @ Report Date —
NSP INSPERITY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.086M Shares 15,309 Share Price $70.94 * Est. Cost/Share $26.19 Unrealized @ Report Date +10.4%
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value $1.081M Shares 12,695 Share Price $85.15 Est. Cost/Share $65365.47 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.075M Shares 27,075 Share Price $39.70 * Est. Cost/Share $27.71 Unrealized @ Report Date +25.9%
ITRN ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 0.0%
Value $1.065M Shares 40,199 Share Price $26.49 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.0%
Value $1.035M Shares 10,982 Share Price $94.25 Est. Cost/Share $702.83 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value $1.033M Shares 7,308 Share Price $141.35 * Est. Cost/Share $83.52 Unrealized @ Report Date +61.9%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.015M Shares 13,324 Share Price $76.18 Est. Cost/Share $78.56 Unrealized @ Report Date -3.3%
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value $1.014M Shares 41,530 Share Price $24.42 Est. Cost/Share $22.64 Unrealized @ Report Date —
— MALLINCKRODT PLC ORDINARY USD (US LISTING) 0.0%
Value $997K Shares 20,012 Share Price $49.82 Est. Cost/Share $69.78 Unrealized @ Report Date —
SRE SEMPRA ENERGY CORPORATION COMMON STOCK NPV 0.0%
Value $986K Shares 9,800 Share Price $100.61 * Est. Cost/Share $35.31 Unrealized @ Report Date +7.6%
INN SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $981K Shares 61,200 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 0.0%
Value $974K Shares 39,200 Share Price $24.85 Est. Cost/Share $25.41 Unrealized @ Report Date -0.9%
WMS ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $966K Shares 46,889 Share Price $20.60 * Est. Cost/Share $22.40 Unrealized @ Report Date -15.4%
FIZZ NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 0.0%
Value $930K Shares 18,207 Share Price $51.08 * Est. Cost/Share $17.98 Unrealized @ Report Date +5.5%
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.0%
Value $930K Shares 18,657 Share Price $49.85 * Est. Cost/Share $37.78 Unrealized @ Report Date +6.3%
MED MEDIFAST INCORPORATED COMMON STOCK USD0.001 0.0%
Value $928K Shares 22,282 Share Price $41.65 * Est. Cost/Share $26.42 Unrealized @ Report Date +19.2%
CATY CATHAY GENERAL BANCORP COMMON STOCK USD0.01 0.0%
Value $924K Shares 24,300 Share Price $38.02 * Est. Cost/Share $22.54 Unrealized @ Report Date +12.3%
— COMMERCEHUB INCORPORATED SERIES C COMMON STOCK USD0.01 0.0%
Value $903K Shares 60,075 Share Price $15.03 Est. Cost/Share $15.91 Unrealized @ Report Date —
AGX ARGAN INCORPORATED COMMON STOCK USD0.15 0.0%
Value $882K Shares 12,500 Share Price $70.56 * Est. Cost/Share $38.37 Unrealized @ Report Date +29.2%
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $869K Shares 7,416 Share Price $117.18 Est. Cost/Share $22531.35 Unrealized @ Report Date —
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value $866K Shares 25,016 Share Price $34.62 Est. Cost/Share $29411.40 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED NPV 0.0%
Value $864K Shares 8,400 Share Price $102.86 * Est. Cost/Share $85.82 Unrealized @ Report Date +23.4%
CCK CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 0.0%
Value $862K Shares 16,382 Share Price $52.62 * Est. Cost/Share $50.94 Unrealized @ Report Date +0.8%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.0%
Value $853K Shares 7,890 Share Price $108.11 * Est. Cost/Share $77.07 Unrealized @ Report Date +9.0%
RGR STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 0.0%
Value $835K Shares 15,848 Share Price $52.69 * Est. Cost/Share $64.90 Unrealized @ Report Date -14.9%
— MAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01 0.0%
Value $822K Shares 47,103 Share Price $17.45 Est. Cost/Share $12.87 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY NPV 0.0%
Value $822K Shares 8,350 Share Price $98.44 * Est. Cost/Share $55.78 Unrealized @ Report Date +6.2%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $820K Shares 13,850 Share Price $59.21 Est. Cost/Share $51727.92 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.0%
Value $816K Shares 8,616 Share Price $94.71 * Est. Cost/Share $91.42 Unrealized @ Report Date -11.8%
— BLUEBIRD BIO INC COMMON STOCK USD0.01 0.0%
Value $790K Shares 12,804 Share Price $61.70 Est. Cost/Share $43.30 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $780K Shares 20,161 Share Price $38.69 * Est. Cost/Share $46.04 Unrealized @ Report Date -1.7%
— SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) 0.0%
Value $777K Shares 110,035 Share Price $7.06 Est. Cost/Share $13.85 Unrealized @ Report Date —
— NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 0.0%
Value $772K Shares 22,269 Share Price $34.67 Est. Cost/Share $22.20 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value $768K Shares 5,339 Share Price $143.85 * Est. Cost/Share $104.45 Unrealized @ Report Date +6.9%
— FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value $762K Shares 15,198 Share Price $50.14 Est. Cost/Share $41.32 Unrealized @ Report Date —
CBT CABOT CORPORATION COMMON STOCK USD1 0.0%
Value $717K Shares 14,186 Share Price $50.54 * Est. Cost/Share $39.36 Unrealized @ Report Date +4.7%
GTY GETTY REALTY CORPORATION REIT USD0.01 0.0%
Value $716K Shares 28,100 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
— SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) 0.0%
Value $712K Shares 4,177 Share Price $170.46 Est. Cost/Share $184.55 Unrealized @ Report Date —
CVI CVR ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $711K Shares 27,998 Share Price $25.39 * Est. Cost/Share $15.75 Unrealized @ Report Date -47.0%
— GRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT) 0.0%
Value $681K Shares 15,200 Share Price $44.80 Est. Cost/Share $44.80 Unrealized @ Report Date —
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $676K Shares 5,280 Share Price $128.03 * Est. Cost/Share $147.72 Unrealized @ Report Date -8.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $669K Shares 10,750 Share Price $62.23 Est. Cost/Share $53059.47 Unrealized @ Report Date —
— CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV 0.0%
Value $665K Shares 41,800 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
— SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 0.0%
Value $645K Shares 25,106 Share Price $25.69 Est. Cost/Share $19.24 Unrealized @ Report Date —
GGB GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) 0.0%
Value $640K Shares 203,900 Share Price $3.14 Est. Cost/Share $519.87 Unrealized @ Report Date —
MKL MARKEL CORPORATION COMMON STOCK NPV 0.0%
Value $622K Shares 688 Share Price $904.07 Est. Cost/Share $931.24 Unrealized @ Report Date -4.3%
CINF CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 0.0%
Value $616K Shares 8,136 Share Price $75.71 * Est. Cost/Share $52.95 Unrealized @ Report Date +9.9%
— MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 0.0%
Value $611K Shares 10,777 Share Price $56.69 Est. Cost/Share $60.74 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.0%
Value $608K Shares 5,200 Share Price $116.92 * Est. Cost/Share $63.12 Unrealized @ Report Date +22.2%
— YAHOO! INCORPORATED COMMON STOCK USD0.01 0.0%
Value $603K Shares 15,600 Share Price $38.65 Est. Cost/Share $43.08 Unrealized @ Report Date —
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value $593K Shares 11,287 Share Price $52.54 * Est. Cost/Share $36.49 Unrealized @ Report Date +4.2%
— COMMERCEHUB INCORPORATED-SERIES A COMMON STOCK USD0.01 0.0%
Value $571K Shares 38,046 Share Price $15.01 Est. Cost/Share $15.81 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $567K Shares 9,451 Share Price $59.99 * Est. Cost/Share $51.29 Unrealized @ Report Date +10.3%
MOV MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $552K Shares 19,230 Share Price $28.71 * Est. Cost/Share $23.80 Unrealized @ Report Date +8.3%
— MONSANTO COMPANY COMMON STOCK USD0.01 0.0%
Value $547K Shares 5,203 Share Price $105.13 Est. Cost/Share $10550.72 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $533K Shares 20,393 Share Price $26.14 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $521K Shares 16,319 Share Price $31.93 * Est. Cost/Share $10.26 Unrealized @ Report Date +20.5%
ALL ALLSTATE CORP 0.0%
Value $521K Shares 7,035 Share Price $74.06 * Est. Cost/Share $57.46 Unrealized @ Report Date 0.0%
— INSYS THERAPEUTICS INC COMMON STOCK USD0.0002145 0.0%
Value $519K Shares 56,455 Share Price $9.19 Est. Cost/Share $15.88 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) 0.0%
Value $505K Shares 14,300 Share Price $35.31 Est. Cost/Share $15845.21 Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.0%
Value $496K Shares 6,756 Share Price $73.42 Est. Cost/Share $26896.41 Unrealized @ Report Date —
— VITAMIN SHOPPE INC COMMON STOCK USD0.01 0.0%
Value $494K Shares 20,800 Share Price $23.75 Est. Cost/Share $30.57 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $491K Shares 13,120 Share Price $37.42 * Est. Cost/Share $55.15 Unrealized @ Report Date -24.1%
— SPARK THERAPEUTICS INC NPV 0.0%
Value $489K Shares 9,801 Share Price $49.89 Est. Cost/Share $49.89 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value $470K Shares 54,100 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value $470K Shares 11,881 Share Price $39.56 Est. Cost/Share $33270.56 Unrealized @ Report Date —
ASIX ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 0.0%
Value $469K Shares 21,167 Share Price $22.16 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
— NIC INCORPORATED COMMON STOCK NPV 0.0%
Value $465K Shares 19,445 Share Price $23.91 Est. Cost/Share $20.96 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $461K Shares 7,845 Share Price $58.76 * Est. Cost/Share $44.99 Unrealized @ Report Date -5.0%
ERIE ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV 0.0%
Value $442K Shares 3,931 Share Price $112.44 * Est. Cost/Share $77.33 Unrealized @ Report Date +13.2%
— KKR AND COMPANY LP COMMON STOCK NPV 0.0%
Value $436K Shares 28,352 Share Price $15.38 Est. Cost/Share $16.21 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $435K Shares 23,749 Share Price $18.32 Est. Cost/Share $17.93 Unrealized @ Report Date —
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value $435K Shares 15,636 Share Price $27.82 Est. Cost/Share $314.17 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 0.0%
Value $421K Shares 4,800 Share Price $87.71 Est. Cost/Share $46462.39 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 0.0%
Value $413K Shares 38,023 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
KEY KEYCORP COMMON STOCK USD1 0.0%
Value $405K Shares 22,170 Share Price $18.27 * Est. Cost/Share $8.56 Unrealized @ Report Date +25.1%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $398K Shares 8,305 Share Price $47.92 Est. Cost/Share $49.42 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value $387K Shares 6,902 Share Price $56.07 * Est. Cost/Share $28.62 Unrealized @ Report Date +40.3%
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) 0.0%
Value $386K Shares 169,407 Share Price $2.28 Est. Cost/Share $1167.97 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED I COMMON STOCK USD0.01 0.0%
Value $377K Shares 16,351 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
— BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $373K Shares 18,200 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value $371K Shares 65,725 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
CXW CORECIVIC INCORPORATED REIT USD0.01 0.0%
Value $370K Shares 15,100 Share Price $24.50 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
— CIVEO CORPORATION COMMON STOCK USD0.01 0.0%
Value $362K Shares 164,400 Share Price $2.20 Est. Cost/Share $1.42 Unrealized @ Report Date —
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value $357K Shares 2,695 Share Price $132.47 Est. Cost/Share $115190.11 Unrealized @ Report Date —
CHCO CITY HOLDING COMPANY COMMON STOCK USD2.50 0.0%
Value $356K Shares 5,270 Share Price $67.55 * Est. Cost/Share $33.30 Unrealized @ Report Date +33.6%
— NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $348K Shares 21,800 Share Price $15.96 Est. Cost/Share $15.50 Unrealized @ Report Date —
WRN WESTERN COPPER AND GOLD CORP 0.0%
Value $341K Shares 183,510 Share Price $1.86 * Est. Cost/Share $0.60 Unrealized @ Report Date +52.6%
HYG ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $331K Shares 3,822 Share Price $86.60 Est. Cost/Share $86.60 Unrealized @ Report Date —
XNET XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES) 0.0%
Value $331K Shares 85,700 Share Price $3.86 Est. Cost/Share $5.39 Unrealized @ Report Date —
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value $327K Shares 4,210 Share Price $77.67 * Est. Cost/Share $49.84 Unrealized @ Report Date +15.4%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $326K Shares 9,750 Share Price $33.44 Est. Cost/Share $33.90 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $322K Shares 110,939 Share Price $2.90 Est. Cost/Share $3.16 Unrealized @ Report Date —
SCHW SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 0.0%
Value $314K Shares 7,948 Share Price $39.51 * Est. Cost/Share $27.46 Unrealized @ Report Date +15.8%
— CHEETAH MOBILE INCORPORATED ADR (EACH REPRESENTS 10 ORDINARY CLASS A) 0.0%
Value $305K Shares 31,943 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
UNM UNUM GROUP COMMON STOCK USD0.10 0.0%
Value $303K Shares 6,900 Share Price $43.91 * Est. Cost/Share $34.45 Unrealized @ Report Date +16.1%
BIGGQ BIG LOTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $301K Shares 6,000 Share Price $50.17 * Est. Cost/Share $40.02 Unrealized @ Report Date -3.7%
— ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $300K Shares 15,974 Share Price $18.78 Est. Cost/Share $15.97 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $299K Shares 19,074 Share Price $15.68 * Est. Cost/Share $17.92 Unrealized @ Report Date -22.3%
EBS EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $291K Shares 8,863 Share Price $32.83 * Est. Cost/Share $29.06 Unrealized @ Report Date +3.2%
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.0%
Value $286K Shares 4,637 Share Price $61.68 * Est. Cost/Share $36.00 Unrealized @ Report Date +44.5%
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV 0.0%
Value $282K Shares 5,695 Share Price $49.52 * Est. Cost/Share $36.34 Unrealized @ Report Date +1.7%
— PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $279K Shares 131,433 Share Price $2.12 Est. Cost/Share $3.17 Unrealized @ Report Date —
— WI-LAN INC COMMON NPV 0.0%
Value $274K Shares 125,300 Share Price $2.19 Est. Cost/Share $2.03 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value $271K Shares 10,613 Share Price $25.53 * Est. Cost/Share $33.98 Unrealized @ Report Date -23.1%
SMFG SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) 0.0%
Value $268K Shares 35,079 Share Price $7.64 Est. Cost/Share $9017.21 Unrealized @ Report Date —
— LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value $261K Shares 54,233 Share Price $4.81 Est. Cost/Share $2834.51 Unrealized @ Report Date —
— JUST ENERGY GROUP INCORPORATED COMMON NPV 0.0%
Value $256K Shares 34,835 Share Price $7.35 Est. Cost/Share $7.42 Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $256K Shares 84,805 Share Price $3.02 Est. Cost/Share $7.03 Unrealized @ Report Date -57.3%
— SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1 0.0%
Value $247K Shares 6,183 Share Price $39.95 Est. Cost/Share $39.95 Unrealized @ Report Date —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $244K Shares 4,200 Share Price $58.10 Est. Cost/Share $59.47 Unrealized @ Report Date —
TSLA TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $244K Shares 1,140 Share Price $214.04 * Est. Cost/Share $13.50 Unrealized @ Report Date -2.7%
— ATRION CORPORATION COMMON STOCK USD0.10 0.0%
Value $244K Shares 481 Share Price $507.28 Est. Cost/Share $423.30 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 0.0%
Value $240K Shares 16,530 Share Price $14.52 Est. Cost/Share $13.39 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS REIT USD0.03 0.0%
Value $233K Shares 6,500 Share Price $35.85 Est. Cost/Share $36.03 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $230K Shares 3,000 Share Price $76.67 * Est. Cost/Share $65.74 Unrealized @ Report Date +9.0%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $227K Shares 2,990 Share Price $75.92 Est. Cost/Share $69.42 Unrealized @ Report Date —
— BOINGO WIRELESS INC COMMON STOCK NPV 0.0%
Value $224K Shares 18,399 Share Price $12.17 Est. Cost/Share $8.28 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $221K Shares 5,143 Share Price $42.97 * Est. Cost/Share $38.21 Unrealized @ Report Date 0.0%
— COBALT INTERNATIONAL ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $220K Shares 180,100 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— CHIMERIX INC COMMON STOCK USD0.001 0.0%
Value $218K Shares 47,400 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO COMMON STOCK USD0.01 0.0%
Value $208K Shares 12,100 Share Price $17.19 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
— DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $205K Shares 10,192 Share Price $20.11 Est. Cost/Share $16.74 Unrealized @ Report Date —
DVY ISHARES TRUST SELECT DIVIDEND ETF 0.0%
Value $205K Shares 2,310 Share Price $88.74 Est. Cost/Share $48893.24 Unrealized @ Report Date —
— TRANSCANADA CORPORATION COMMON NPV 0.0%
Value $200K Shares 3,300 Share Price $60.61 Est. Cost/Share $59.21 Unrealized @ Report Date —
CRVL CORVEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $200K Shares 5,456 Share Price $36.66 * Est. Cost/Share $13.99 Unrealized @ Report Date -18.2%
PPC PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value $196K Shares 10,300 Share Price $19.03 * Est. Cost/Share $24.43 Unrealized @ Report Date -20.1%
HCKT HACKETT GROUP INCORPORATED (THE) COMMON STOCK USD0.001 0.0%
Value $193K Shares 10,937 Share Price $17.65 * Est. Cost/Share $15.26 Unrealized @ Report Date +10.9%
SYBT STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value $191K Shares 4,059 Share Price $47.06 * Est. Cost/Share $25.66 Unrealized @ Report Date +53.1%
— FIDELITY SOUTHERN CORP COMMON STOCK NPV 0.0%
Value $187K Shares 7,888 Share Price $23.71 Est. Cost/Share $16.08 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $185K Shares 8,910 Share Price $20.76 * Est. Cost/Share $17.46 Unrealized @ Report Date +6.3%
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value $172K Shares 4,700 Share Price $36.60 * Est. Cost/Share $21.06 Unrealized @ Report Date +50.2%
UTL UNITIL CORPORATION COMMON STOCK NPV 0.0%
Value $172K Shares 3,794 Share Price $45.33 * Est. Cost/Share $39.23 Unrealized @ Report Date +6.4%
CTBI COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 0.0%
Value $171K Shares 3,446 Share Price $49.62 * Est. Cost/Share $23.48 Unrealized @ Report Date +23.4%
— GRACE (W.R.) & COMPANY COMMON STOCK USD0.01 0.0%
Value $171K Shares 2,532 Share Price $67.54 Est. Cost/Share $67.54 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $168K Shares 1,700 Share Price $98.82 * Est. Cost/Share $9.62 Unrealized @ Report Date +54.4%
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value $164K Shares 2,973 Share Price $55.16 * Est. Cost/Share $40.67 Unrealized @ Report Date -4.2%
FFIC FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $162K Shares 5,521 Share Price $29.34 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
CFFI C AND F FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value $162K Shares 3,253 Share Price $49.80 * Est. Cost/Share $25.32 Unrealized @ Report Date +33.6%
EWJ ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value $161K Shares 3,305 Share Price $48.71 Est. Cost/Share $48.71 Unrealized @ Report Date —
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value $153K Shares 5,760 Share Price $26.56 Est. Cost/Share $25.03 Unrealized @ Report Date —
— NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 0.0%
Value $152K Shares 4,066 Share Price $37.38 Est. Cost/Share $28509.44 Unrealized @ Report Date —
TLYS TILLY'S INC-CLASS A SHRS Common Stock USD0.01 0.0%
Value $149K Shares 11,300 Share Price $13.19 * Est. Cost/Share $4.30 Unrealized @ Report Date +65.1%
OEF ISHARES S&P 100 ETF 0.0%
Value $141K Shares 1,420 Share Price $99.30 Est. Cost/Share $18648.15 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value $139K Shares 3,600 Share Price $38.61 Est. Cost/Share $43867.98 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV 0.0%
Value $136K Shares 2,583 Share Price $52.65 * Est. Cost/Share $16.55 Unrealized @ Report Date +45.7%
APEI AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $130K Shares 5,293 Share Price $24.56 * Est. Cost/Share $36.45 Unrealized @ Report Date -38.6%
THFF FIRST FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $127K Shares 2,397 Share Price $52.98 * Est. Cost/Share $32.99 Unrealized @ Report Date 0.0%
— SILVER WHEATON CORPORATION COMMON NPV 0.0%
Value $126K Shares 6,320 Share Price $19.94 Est. Cost/Share $209.57 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 —
BHE BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 0.0%
Value $110K Shares 3,600 Share Price $30.56 * Est. Cost/Share $17.46 Unrealized @ Report Date +30.2%
UAL UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $109K Shares 1,500 Share Price $72.67 * Est. Cost/Share $48.27 Unrealized @ Report Date +32.0%
UTMD UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $99,000 Shares 1,356 Share Price $73.01 * Est. Cost/Share $58.23 Unrealized @ Report Date +11.6%
FISI FINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $98,000 Shares 2,857 Share Price $34.30 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
— HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $97,000 Shares 13,400 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $95,000 Shares 1,467 Share Price $64.76 * Est. Cost/Share $75.24 Unrealized @ Report Date -9.7%
— NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 0.0%
Value $90,000 Shares 7,341 Share Price $12.26 Est. Cost/Share $11588.55 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.0%
Value $90,000 Shares 1,000 Share Price $90.00 * Est. Cost/Share $47.86 Unrealized @ Report Date +16.6%
CMA COMERICA INC COMMON STOCK USD5 0.0%
Value $89,000 Shares 1,300 Share Price $68.46 * Est. Cost/Share $29.82 Unrealized @ Report Date +35.4%
— MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 0.0%
Value $88,000 Shares 12,820 Share Price $6.86 Est. Cost/Share $8872.46 Unrealized @ Report Date —
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value $86,000 Shares 6,200 Share Price $13.87 * Est. Cost/Share $6.91 Unrealized @ Report Date +6.9%
— CBS CORPORATION CLASS B COMMON STOCK USD0.001 0.0%
Value $81,000 Shares 1,280 Share Price $63.28 Est. Cost/Share $2160.59 Unrealized @ Report Date —
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.0%
Value $80,000 Shares 1,100 Share Price $72.73 * Est. Cost/Share $47.03 Unrealized @ Report Date +21.5%
— TIME WARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $79,000 Shares 816 Share Price $96.81 Est. Cost/Share $51112.19 Unrealized @ Report Date —
— VIVINT SOLAR INC COMMON STOCK USD0.01 0.0%
Value $79,000 Shares 30,800 Share Price $2.56 Est. Cost/Share $3.07 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $77,000 Shares 1,131 Share Price $68.08 * Est. Cost/Share $44.77 Unrealized @ Report Date -8.7%
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $75,000 Shares 2,000 Share Price $37.50 Est. Cost/Share $32.55 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value $74,000 Shares 1,826 Share Price $40.53 * Est. Cost/Share $16.31 Unrealized @ Report Date +41.2%
— PHI INCORPORATED NON VOTING USD0.10 0.0%
Value $73,000 Shares 4,062 Share Price $17.97 Est. Cost/Share $18.42 Unrealized @ Report Date —
— HANESBRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $66,000 Shares 3,048 Share Price $21.65 Est. Cost/Share $361.02 Unrealized @ Report Date —
— NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $65,000 Shares 1,700 Share Price $38.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
— TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $64,000 Shares 2,094 Share Price $30.56 Est. Cost/Share $29.07 Unrealized @ Report Date —
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.0%
Value $63,000 Shares 609 Share Price $103.45 Est. Cost/Share $32931.82 Unrealized @ Report Date —
URI UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $61,000 Shares 575 Share Price $106.09 * Est. Cost/Share $69.99 Unrealized @ Report Date +25.9%
PZZA PAPA JOHNS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.0%
Value $60,000 Shares 700 Share Price $85.71 * Est. Cost/Share $67.76 Unrealized @ Report Date 0.0%
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value $60,000 Shares 830 Share Price $72.29 Est. Cost/Share $38697.00 Unrealized @ Report Date —
THD ISHARES MSCI THAILAND CAPPED ETF 0.0%
Value $59,000 Shares 825 Share Price $71.52 Est. Cost/Share $83830.30 Unrealized @ Report Date —
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $58,000 Shares 3,692 Share Price $15.71 Est. Cost/Share $21191.78 Unrealized @ Report Date —
— STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 0.0%
Value $48,000 Shares 2,644 Share Price $18.15 Est. Cost/Share $19383.46 Unrealized @ Report Date —
EWW ISHARES INCORPORATED MSCI MEXICO CAPPED ETF 0.0%
Value $47,000 Shares 1,080 Share Price $43.52 Est. Cost/Share $43.52 Unrealized @ Report Date —
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $46,000 Shares 2,213 Share Price $20.79 Est. Cost/Share $27.56 Unrealized @ Report Date —
GORO GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 0.0%
Value $44,000 Shares 10,000 Share Price $4.40 * Est. Cost/Share $5.45 Unrealized @ Report Date -9.4%
IXJ ISHARES TRUST GLOBAL HEALTHCARE ETF 0.0%
Value $43,000 Shares 450 Share Price $95.56 Est. Cost/Share $97700.00 Unrealized @ Report Date —
— TRI-CONTINENTAL CORPORATION COMMON STOCK USD0.50 0.0%
Value $43,000 Shares 1,965 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING COMMON STOCK USD0.001 0.0%
Value $42,000 Shares 400 Share Price $105.00 * Est. Cost/Share $94.16 Unrealized @ Report Date +2.4%
ARCB ARCBEST CORPORATION COMMON STOCK USD0.01 0.0%
Value $41,000 Shares 1,500 Share Price $27.33 * Est. Cost/Share $18.73 Unrealized @ Report Date +27.8%
— MYLAN NV EUR0.01 0.0%
Value $41,000 Shares 1,072 Share Price $38.25 Est. Cost/Share $46.64 Unrealized @ Report Date —
— TIMMINS GOLD CORP COMMON NPV 0.0%
Value $38,000 Shares 90,500 Share Price $0.42 Est. Cost/Share $0.61 Unrealized @ Report Date —
— CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES) 0.0%
Value $38,000 Shares 2,443 Share Price $15.55 Est. Cost/Share $6593.65 Unrealized @ Report Date —
— FIRST NBC BANK HOLDING CO COMMON STOCK NPV 0.0%
Value $36,000 Shares 4,900 Share Price $7.35 Est. Cost/Share $14.51 Unrealized @ Report Date —
— TRONC INCORPORATED COMMON STOCK USD0.01 0.0%
Value $35,000 Shares 2,500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
EWUS ISHARES MSCI UNITED KINGDOM 0.0%
Value $34,000 Shares 990 Share Price $34.34 Est. Cost/Share $40.24 Unrealized @ Report Date —
SAP SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value $32,000 Shares 373 Share Price $85.79 Est. Cost/Share $63749.09 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 —
— ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) 0.0%
Value $28,000 Shares 520 Share Price $53.85 Est. Cost/Share $35434.13 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INCORPORATED CLASS 'A' COMMON STOCK NPV 0.0%
Value $28,000 Shares 900 Share Price $31.11 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC COMMON STOCK USD0.01 0.0%
Value $26,000 Shares 400 Share Price $65.00 * Est. Cost/Share $59.48 Unrealized @ Report Date 0.0%
FMS FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) 0.0%
Value $24,000 Shares 571 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value $23,000 Shares 3,356 Share Price $6.85 Est. Cost/Share $8.13 Unrealized @ Report Date —
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value $23,000 Shares 390 Share Price $58.97 Est. Cost/Share $62892.31 Unrealized @ Report Date —
JLL JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22,000 Shares 217 Share Price $101.38 * Est. Cost/Share $151.83 Unrealized @ Report Date -35.0%
— MCDERMOTT INTERNATIONAL INC COM STK US$1 0.0%
Value $21,000 Shares 2,900 Share Price $7.24 Est. Cost/Share $5.09 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 —
IX ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) 0.0%
Value $20,000 Shares 260 Share Price $76.92 Est. Cost/Share $72.17 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value $20,000 Shares 555 Share Price $36.04 Est. Cost/Share $32687.22 Unrealized @ Report Date —
— AVIVA PLC SPONSORED ADR (EACH REPRESENTS 2 ORDINARY SHARES) 0.0%
Value $18,000 Shares 1,495 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value $17,000 Shares 1,300 Share Price $13.08 Est. Cost/Share $14.62 Unrealized @ Report Date —
BCS BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) 0.0%
Value $17,000 Shares 1,560 Share Price $10.90 Est. Cost/Share $8.24 Unrealized @ Report Date —
— CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 0.0%
Value $17,000 Shares 1,820 Share Price $9.34 Est. Cost/Share $3685.24 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) 0.0%
Value $17,000 Shares 5,395 Share Price $3.15 Est. Cost/Share $2529.27 Unrealized @ Report Date —
— CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10) 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $60.00 Unrealized @ Report Date —
ASML ASML HOLDING NV NY REGISTERED SHARES EUR0.09 0.0%
Value $15,000 Shares 131 Share Price $114.50 Est. Cost/Share $113.05 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 $12,000 Shares 407 Share Price $29.48 Est. Cost/Share $28.65 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value $12,000 Shares 272 Share Price $44.12 * Est. Cost/Share $9.41 Unrealized @ Report Date +12.0%
FTEK FUEL TECH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10,000 Shares 8,302 Share Price $1.20 * Est. Cost/Share $3.98 Unrealized @ Report Date -68.1%
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 —
ICLR ICON PLC EUR0.06 (US LISTING) 0.0%
Value $9,000 Shares 123 Share Price $73.17 * Est. Cost/Share $32.90 Unrealized @ Report Date +136.1%
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value $7,000 Shares 59 Share Price $118.64 * Est. Cost/Share $83.72 Unrealized @ Report Date +11.6%
NAK NORTHERN DYNASTY MINERALS COMMON NPV 0.0%
Value $6,000 Shares 2,165 Share Price $2.77 * Est. Cost/Share $2.08 Unrealized @ Report Date -44.1%
LBTYAUSD LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 0.0%
Value $5,000 Shares 165 Share Price $30.30 Est. Cost/Share $28.99 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $57.88 Unrealized @ Report Date +9.6%
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 -36.5%
— 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 —
— LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING) 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $50.00 Unrealized @ Report Date —