SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	23,639,077	$2,075,747	4.0%	$6822.71	—	ADR	01609W102
INTC	INTEL CORPORATION COMMON STOCK USD0.001	22,205,416	$805,391	1.5%	$20.79	+40.2%	COM	458140100
AAPL	APPLE INCORPORATED COMMON STOCK NPV	6,296,323	$729,240	1.4%	$20.10	+29.8%	COM	037833100
ITUB	ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	69,600,138	$715,489	1.4%	$6078.48	—	ADR	465562106
CSCO	CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	23,329,308	$705,011	1.3%	$18.28	+26.1%	COM	17275R102
JPM	JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	8,007,928	$691,005	1.3%	$39.24	+52.6%	COM	46625H100
PFE	PFIZER INCORPORATED COMMON STOCK USD0.05	18,310,936	$594,740	1.1%	$17.95	+14.2%	COM	717081103
C	CITIGROUP INCORPORATED COMMON STOCK USD0.01	9,939,459	$590,701	1.1%	$36.71	+10.7%	COM	172967424
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	19,755,981	$567,984	1.1%	$9076.40	—	ADR	874039100
GOOGL	ALPHABET INCORPORATED CL A NPV	693,943	$549,915	1.1%	$36.58	+8.5%	COM	02079K305
MSFT	MICROSOFT CORPORATION COMMON STOCK USD0.0000125	8,681,509	$539,469	1.0%	$31.65	+70.4%	COM	594918104
TD	TORONTO-DOMINION BANK (THE) COMMON NPV	7,632,560	$505,418	1.0%	$42.85	+9.1%	COM	891160509
AMGN	AMGEN INCORPORATED COMMON STOCK USD0.0001	3,448,312	$504,177	1.0%	$89.91	+27.2%	COM	031162100
—	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	11,710,977	$493,032	0.9%	$120.39	—	ADR	647581107
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	5,614,081	$474,166	0.9%	$57.96	+41.5%	COM	M22465104
JNJ	JOHNSON AND JOHNSON COMMON STOCK USD1	3,951,113	$455,208	0.9%	$69.63	+28.8%	COM	478160104
XOM	EXXON MOBIL CORPORATION COMMON STOCK NPV	4,873,739	$439,903	0.8%	$54.96	+5.8%	COM	30231G102
IBM	INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	2,524,511	$419,044	0.8%	$103.57	-0.5%	COM	459200101
UNH	UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	2,493,590	$399,073	0.8%	$67.56	+91.2%	COM	91324P102
AMZN	AMAZON COMMUNICATIONS INCORPORATED USD0.01	512,608	$384,389	0.7%	$18.86	+107.7%	COM	023135106
MRK	MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	6,429,161	$378,484	0.7%	$33.75	+30.6%	COM	58933Y105
ORCL	ORACLE CORPORATION COMMON STOCK USD0.01	9,538,137	$366,742	0.7%	$32.66	+4.5%	COM	68389X105
PEP	PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	3,295,453	$344,803	0.7%	$66.68	+19.0%	COM	713448108
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	9,187,211	$334,874	0.6%	$1131.97	—	ETF	78464A417
WMT	WAL-MART STORES INCORPORATED COMMON STOCK USD0.10	4,834,922	$334,189	0.6%	$20.47	-2.7%	COM	931142103
PG	PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	3,955,404	$332,570	0.6%	$59.50	+12.2%	COM	742718109
QCOM	QUALCOMM INCORPORATED COMMON STOCK USD0.0001	5,017,620	$327,148	0.6%	$48.07	+8.7%	COM	747525103
CMCSA	COMCAST CORPORATION CLASS A COMMON STOCK USD1	4,717,283	$325,729	0.6%	$18.74	+43.1%	COM	20030N101
OXY	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	4,572,011	$325,664	0.6%	$57.60	-4.5%	COM	674599105
WFC	WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	5,774,689	$318,243	0.6%	$34.53	+13.0%	COM	949746101
—	DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50	4,918,745	$281,450	0.5%	$325.10	—	COM	260543103
—	STAPLES INCORPORATED COMMON STOCK USD0.0006	30,619,931	$277,111	0.5%	$7084.79	—	COM	855030102
HDB	HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	4,316,589	$261,930	0.5%	$21909.72	—	ADR	40415F101
MDT	MEDTRONIC PLC USD0.10	3,674,255	$261,717	0.5%	$59.91	+4.1%	COM	G5960L103
META	FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	2,235,356	$257,178	0.5%	$67.99	+79.4%	COM	30303M102
UBS	UBS GROUP AG CHF0.10 (REGISTERED)	15,988,129	$255,011	0.5%	$16.01	-5.9%	COM	H42097107
—	SINA CORPORATION COMMON STOCK USD0.133	3,977,803	$241,810	0.5%	$62.99	—	COM	G81477104
—	CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)	4,658,246	$241,482	0.5%	$15965.42	—	ADR	16949N109
GIS	GENERAL MILLS INC COMMON STOCK USD0.10	3,881,068	$239,734	0.5%	$40.80	+10.0%	COM	370334104
V	VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	3,011,638	$234,967	0.4%	$66.77	+13.0%	COM	92826C839
KO	COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	5,628,835	$233,371	0.4%	$30.53	+2.2%	COM	191216100
EMR	EMERSON ELECTRIC COMPANY COMMON STOCK USD1	4,173,821	$232,691	0.4%	$43.27	-1.0%	COM	291011104
DIS	WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	2,205,666	$229,874	0.4%	$73.83	+22.9%	COM	254687106
—	EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01	3,316,084	$228,114	0.4%	$933.09	—	COM	30219G108
KMB	KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	1,989,095	$226,995	0.4%	$81.09	+4.2%	COM	494368103
CMI	CUMMINS INCORPORATED COMMON STOCK USD2.50	1,649,879	$225,489	0.4%	$96.11	+9.6%	COM	231021106
—	CANADIAN PACIFIC RAILWAY LIMITED COMMON NPV (US LISTING)	1,165,669	$223,290	0.4%	$9784.43	—	COM	13645T100
—	TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	16,168,574	$216,335	0.4%	$12.70	—	ADR	87936R106
T	AT AND T INCORPORATED COMMON STOCK USD1	5,063,333	$215,343	0.4%	$12.47	+24.0%	COM	00206R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	3,833,831	$214,809	0.4%	$47.07	+0.8%	COM	192446102
—	BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE)	14,224,809	$209,958	0.4%	$15.32	—	ADR	10552T107
ABBV	ABBVIE INCORPORATED COMMON STOCK USD0.01	3,282,777	$205,568	0.4%	$41.74	+0.1%	COM	00287Y109
CVX	CHEVRON CORPORATION COMMON STOCK USD0.75	1,734,404	$204,139	0.4%	$70.02	+5.4%	COM	166764100
LYB	LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	2,338,909	$200,632	0.4%	$49.21	+0.4%	COM	N53745100
BBD	BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	22,798,899	$198,578	0.4%	$670.14	—	ADR	059460303
DGX	QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	2,020,868	$185,718	0.4%	$60.94	+18.1%	COM	74834L100
GILD	GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	2,561,686	$183,442	0.4%	$60.30	-11.8%	COM	375558103
—	WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	2,210,201	$182,917	0.4%	$82.25	—	COM	931427108
HD	HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	1,358,409	$182,136	0.3%	$71.42	+44.8%	COM	437076102
SLB	SCHLUMBERGER LIMITED COMMON STOCK USD0.01	2,101,908	$176,455	0.3%	$59.07	+6.7%	COM	806857108
PBR/A	PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	19,685,668	$173,431	0.3%	$669.55	—	ADR	71654V101
BAC	BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	7,762,007	$171,540	0.3%	$11.93	+31.4%	COM	060505104
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	4,713,132	$170,851	0.3%	$3798.36	—	ADR	881624209
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	1,842,007	$168,525	0.3%	$50.09	+16.3%	COM	718172109
OMC	OMNICOM GROUP INC COMMON STOCK USD0.15	1,953,428	$166,256	0.3%	$53.86	+13.2%	COM	681919106
—	GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	5,246,442	$165,788	0.3%	$10800.35	—	COM	369604103
AIG	AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	2,535,634	$165,603	0.3%	$40.25	+23.7%	COM	026874784
GHC	GRAHAM HOLDINGS COMPANY COMMON STOCK USD1	322,565	$165,138	0.3%	$416.39	+6.8%	COM	384637104
LOGI	LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	6,335,443	$160,921	0.3%	$13.82	+50.4%	COM	H50430232
ETN	EATON CORPORATION PLC COMMON STOCK USD0.50	2,380,888	$159,734	0.3%	$48.95	+10.6%	COM	G29183103
INFY	INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	10,666,491	$158,184	0.3%	$4482.88	—	ADR	456788108
—	GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)	8,803,582	$155,764	0.3%	$1234.34	—	COM	380956409
TMO	THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	1,088,857	$153,637	0.3%	$105.34	+36.5%	COM	883556102
PBR	PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	15,062,733	$152,284	0.3%	$402.60	—	ADR	71654V408
—	VALE SA (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	19,977,603	$152,229	0.3%	$7.62	—	ADR	919121009
WU	WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	6,886,818	$149,582	0.3%	$7544.36	—	COM	959802109
IVV	ISHARES TRUST CORE S&P 500 ETF	662,775	$149,118	0.3%	$124521.33	—	ETF	464287200
—	ENERSIS AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)	17,619,818	$144,658	0.3%	$1669.92	—	ADR	29274F104
MCK	MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	1,025,668	$144,055	0.3%	$165.94	-17.5%	COM	58155Q103
GAP	GAP INCORPORATED (THE) COMMON STOCK USD0.05	6,288,779	$141,120	0.3%	$19.58	-4.7%	COM	364760108
HPE	HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	6,091,474	$140,956	0.3%	$6.57	+55.7%	COM	42824C109
—	SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	1,973,760	$140,867	0.3%	$10566.53	—	COM	811065101
HPQ	HP INCORPORATED COMMON STOCK USD0.01	9,470,784	$140,546	0.3%	$9.11	+23.2%	COM	40434L105
MMM	3M COMPANY COMMON STOCK USD0.01	785,695	$140,300	0.3%	$74.61	+42.3%	COM	88579Y101
—	INGERSOLL-RAND PLC COMMON STOCK USD1	1,865,537	$139,989	0.3%	$62.79	—	COM	G47791101
GOOG	ALPHABET INCORPORATED-CL C NPV	181,223	$139,871	0.3%	$35.79	+8.0%	COM	02079K107
—	CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	1,010,891	$137,379	0.3%	$38550.73	—	COM	171798101
ARMK	ARAMARK COMMON STOCK USD0.01	3,736,524	$133,469	0.3%	$19.30	+20.9%	COM	03852U106
MO	ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	1,959,165	$132,478	0.3%	$23.13	+46.9%	COM	02209S103
—	CA INCORPORATED COMMON STOCK USD0.10	4,162,690	$132,249	0.3%	$13984.06	—	COM	12673P105
AFL	AFLAC INCORPORATED COMMON STOCK USD0.10	1,874,295	$130,451	0.2%	$24.02	+18.4%	COM	001055102
—	CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)	3,224,452	$128,978	0.2%	$45.59	—	ADR	22943F100
TJX	TJX COS INCORPORATED COMMON STOCK USD1	1,715,791	$128,907	0.2%	$28.33	+17.3%	COM	872540109
MET	METLIFE INCORPORATED COMMON STOCK USD0.01	2,390,239	$128,809	0.2%	$28.88	+16.8%	COM	59156R108
—	CATALENT INCORPORATED COMMON STOCK USD0.01	4,743,445	$127,883	0.2%	$8850.93	—	COM	148806102
—	APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV	12,829,921	$127,016	0.2%	$2316.66	—	COM	037604105
VLO	VALERO ENERGY CORPORATION COMMON STOCK USD0.01	1,843,397	$125,941	0.2%	$35.69	+19.8%	COM	91913Y100
MCD	MCDONALD'S CORPORATION COMMON STOCK USD0.01	1,034,643	$125,937	0.2%	$78.86	+19.6%	COM	580135101
WB	WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	3,078,593	$124,990	0.2%	$25.61	—	ADR	948596101
HII	HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	678,477	$124,969	0.2%	$107.20	+32.4%	COM	446413106
EBAY	EBAY INCORPORATED COMMON STOCK USD0.001	4,187,295	$124,321	0.2%	$23.70	+10.9%	COM	278642103
MAT	MATTEL INC COMMON STOCK USD1	4,475,671	$123,304	0.2%	$29.92	+1.6%	COM	577081102
SBUX	STARBUCKS CORPORATION COMMON STOCK USD0.001	2,220,637	$123,290	0.2%	$46.50	-2.0%	COM	855244109
PKG	PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	1,447,591	$122,785	0.2%	$52.85	+21.2%	COM	695156109
—	MACQUARIE INFRASTRUCTURE CORPORATION 2.0000 CONV 01/10/2023	1,500,000	$122,550	0.2%	$81.70	—	CONB	55608BAB1
TROW	PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	1,618,361	$121,797	0.2%	$50.32	+0.6%	COM	74144T108
KLIC	KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	7,622,171	$121,573	0.2%	$12.21	+4.2%	COM	501242101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	5,223,553	$121,447	0.2%	$21.06	—	ETF	81369Y605
BC	BRUNSWICK CORPORATION COMMON STOCK USD0.75	2,189,863	$119,435	0.2%	$37.02	+13.9%	COM	117043109
—	INTEGRATED DEVICE TECHNOLOGY INCORPORATED 0.8750 CONV 15/11/2022	5,025,000	$118,389	0.2%	$23.56	—	CONB	458118AC0
EL	ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	1,543,773	$118,083	0.2%	$68.83	+5.1%	COM	518439104
—	DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	1,566,927	$112,960	0.2%	$29317.78	—	COM	254709108
UHS	UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	1,052,672	$111,984	0.2%	$113.26	+0.5%	COM	913903100
UNP	UNION PACIFIC CORPORATION COMMON STOCK USD2.50	1,065,828	$110,505	0.2%	$68.57	+17.1%	COM	907818108
—	MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	12,049,760	$109,773	0.2%	$3969.45	—	ADR	607409109
HON	HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	947,523	$109,770	0.2%	$73.33	+14.8%	COM	438516106
—	AETNA INCORPORATED COMMON STOCK NPV	884,273	$109,658	0.2%	$56673.66	—	COM	00817Y108
GRMN	GARMIN LIMITED COMMON STOCK USD0.005	2,195,457	$106,458	0.2%	$37.85	+3.6%	COM	H2906T109
BA	BOEING COMPANY (THE) COMMON STOCK USD5	682,963	$106,323	0.2%	$127.68	+5.7%	COM	097023105
AAP	ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	626,039	$105,876	0.2%	$123.97	+11.2%	COM	00751Y106
SON	SONOCO PRODUCTS COMPANY COMMON STOCK NPV	1,984,530	$104,585	0.2%	$31.06	+23.5%	COM	835495102
PFG	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	1,806,572	$104,528	0.2%	$34.00	+16.9%	COM	74251V102
PTC	PTC INCORPORATED COMMON STOCK USD0.01	2,248,526	$104,039	0.2%	$33.38	+40.0%	COM	69370C100
—	SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01	990,917	$102,322	0.2%	$26896.94	—	COM	78388J106
—	MARATHON OIL CORPORATION COMMON STOCK USD1	5,899,331	$102,117	0.2%	$7718.20	—	COM	565849106
—	VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001	1,711,237	$102,024	0.2%	$11788.11	—	COM	92210H105
—	BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)	2,779,588	$101,955	0.2%	$36.83	—	ADR	05968L102
DHR	DANAHER CORPORATION COMMON STOCK USD0.01	1,300,130	$101,201	0.2%	$31.59	+110.1%	COM	235851102
IWB	ISHARES TRUST RUSSELL 1000 ETF	808,534	$100,630	0.2%	$109.13	—	ETF	464287622
NTAP	NETAPP INCORPORATED COMMON STOCK USD0.001	2,845,293	$100,353	0.2%	$27.04	+2.5%	COM	64110D104
—	DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)	1,488,242	$100,233	0.2%	$1072.82	—	COM	G27823106
CB	CHUBB LIMITED COMMON STOCK CHF24.77	757,723	$100,110	0.2%	$96.35	+12.5%	COM	H1467J104
BALL	BALL CORPORATION COMMON STOCK NPV	1,331,417	$99,951	0.2%	$22.13	+58.4%	COM	058498106
GS	GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	413,641	$99,046	0.2%	$124.77	+34.5%	COM	38141G104
UTHR	UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	683,977	$98,103	0.2%	$136.68	-6.6%	COM	91307C102
USB	US BANCORP COMMON STOCK USD0.01	1,908,658	$98,048	0.2%	$26.78	+26.1%	COM	902973304
CL	COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	1,498,004	$98,029	0.2%	$54.85	+0.9%	COM	194162103
AXP	AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	1,300,061	$96,308	0.2%	$61.04	-0.1%	COM	025816109
—	BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	9,403,468	$96,197	0.2%	$9.38	—	COM	05541T101
EG	EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	438,169	$94,820	0.2%	$139.59	+22.2%	COM	G3223R108
BSAC	BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	4,274,664	$93,486	0.2%	$685.21	—	ADR	05965X109
DLX	DELUXE CORPORATION COMMON STOCK USD1	1,303,796	$93,365	0.2%	$34.53	+32.0%	COM	248019101
OPLN	KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	2,175,460	$92,718	0.2%	$13.33	+19.7%	COM	48238T109
RGA	REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	734,667	$92,443	0.2%	$78.72	+48.9%	COM	759351604
CCL	CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	1,766,444	$91,960	0.2%	$43.29	+3.4%	COM	143658300
—	VWR CORPORATION COMMON STOCK USD0.01	3,668,867	$91,832	0.2%	$26.02	—	COM	91843L103
GGAL	GRUPO FINANCIERO GALICIA-ADR	3,361,014	$90,478	0.2%	$26.23	—	ADR	399909100
—	CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV	1,401,000	$90,281	0.2%	$58.60	—	COM	39945C109
IEX	IDEX CORPORATION COMMON STOCK USD0.01	1,001,225	$90,170	0.2%	$58.56	+38.1%	COM	45167R104
OC	OWENS CORNING INCORPORATED COMMON STOCK USD0.01	1,736,477	$89,532	0.2%	$41.46	+24.9%	COM	690742101
—	VALIDUS HOLDINGS LIMITED USD0.175	1,627,069	$89,505	0.2%	$2139.22	—	COM	G9319H102
CPB	CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	1,479,164	$89,446	0.2%	$41.73	-0.1%	COM	134429109
DOX	AMDOCS LIMITED ORDINARY 1P (US LISTING)	1,526,976	$88,946	0.2%	$48.26	+2.5%	COM	G02602103
VZ	VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING)	1,662,057	$88,721	0.2%	$28.10	+10.3%	COM	92343V104
WAL	WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001	1,798,791	$87,619	0.2%	$30.06	+24.2%	COM	957638109
—	TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001	829,641	$87,336	0.2%	$143.08	—	COM	M8737E108
—	COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	497,970	$87,110	0.2%	$14871.56	—	COM	216648402
MS	MORGAN STANLEY COMMON STOCK USD0.01	2,053,054	$86,742	0.2%	$21.07	+38.3%	COM	617446448
SYF	SYNCHRONY FINANCIAL COMMON STOCK USD0.001	2,356,947	$85,486	0.2%	$25.64	+0.1%	COM	87165B103
CAT	CATERPILLAR INCORPORATED COMMON STOCK USD1	920,392	$85,357	0.2%	$59.56	+23.8%	COM	149123101
PAYX	PAYCHEX INCORPORATED COMMON STOCK USD0.01	1,394,478	$84,896	0.2%	$31.88	+37.8%	COM	704326107
OTEX	OPEN TEXT CORPORATION COMMON NPV	1,021,542	$84,706	0.2%	$23.14	+9.3%	COM	683715106
CRM	SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	1,231,462	$84,306	0.2%	$61.47	+16.6%	COM	79466L302
HAL	HALLIBURTON COMPANY COMMON STOCK USD2.50	1,558,483	$84,298	0.2%	$33.16	+25.8%	COM	406216101
MGA	MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	1,442,561	$84,102	0.2%	$33.05	-3.3%	COM	559222401
—	ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	2,325,446	$83,972	0.2%	$36.11	—	COM	00507V109
TMUS	T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	1,454,892	$83,672	0.2%	$46.63	+8.4%	COM	872590104
NEE	NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	698,056	$83,389	0.2%	$19.96	+18.8%	COM	65339F101
LLY	ELI LILLY AND COMPANY COMMON STOCK NPV	1,133,738	$83,387	0.2%	$56.95	+12.7%	COM	532457108
TXN	TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	1,133,936	$82,744	0.2%	$38.26	+45.0%	COM	882508104
VSH	VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	5,076,047	$82,232	0.2%	$9.00	+38.9%	COM	928298108
XRAY	DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	1,399,707	$80,805	0.2%	$59.41	-0.6%	COM	24906P109
DRI	DARDEN RESTAURANTS INC COM STK USD0.01	1,111,003	$80,793	0.2%	$48.76	+10.6%	COM	237194105
—	PRIVATEBANCORP INCORPORATED COMMON STOCK NPV	1,482,305	$80,326	0.2%	$42.99	—	COM	742962103
NTES	NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	372,044	$80,117	0.2%	$4910.16	—	ADR	64110W102
CIEN	CIENA CORPORATION COMMON STOCK USD0.01	3,282,098	$80,116	0.2%	$20.30	+7.6%	COM	171779309
RMD	RESMED INCORPORATED COMMON STOCK USD0.004	1,287,752	$79,905	0.2%	$50.85	+9.1%	COM	761152107
BIIB	BIOGEN INCORPORATED COMMON STOCK USD0.0005	278,353	$78,936	0.2%	$281.96	+5.1%	COM	09062X103
FLO	FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	3,923,200	$78,346	0.1%	$11.46	+0.2%	COM	343498101
IWD	ISHARES TRUST RUSSELL 1000 VALUE ETF	696,957	$78,080	0.1%	$15427.37	—	ETF	464287598
IDA	IDACORP INCORPORATED COMMON STOCK NPV	967,239	$77,911	0.1%	$69.15	+11.5%	COM	451107106
—	TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	1,480,177	$77,887	0.1%	$18202.03	—	COM	899896104
ALSN	ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	2,307,592	$77,743	0.1%	$24.39	+10.4%	COM	01973R101
DEI	DOUGLAS EMMETT INCORPORATED REIT USD0.01	2,082,758	$76,146	0.1%	$4509.95	—	REIT	25960P109
—	CLARCOR INCORPORATED COMMON STOCK USD1	918,202	$75,724	0.1%	$22251.82	—	COM	179895107
—	MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV	1,761,574	$75,712	0.1%	$66.73	—	COM	G60754101
—	DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	832,939	$75,522	0.1%	$87.56	—	COM	26138E109
—	REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001	1,344,015	$75,318	0.1%	$11033.26	—	COM	761713106
ZD	J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	917,472	$75,049	0.1%	$60.12	+5.8%	COM	48123V102
KHC	KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	855,613	$74,711	0.1%	$48.75	+15.8%	COM	500754106
SEE	SEALED AIR CORPORATION COMMON STOCK USD0.01	1,640,480	$74,379	0.1%	$31.21	+25.5%	COM	81211K100
—	HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	2,263,973	$74,168	0.1%	$33.06	—	COM	436106108
BWA	BORGWARNER INCORPORATED COMMON STOCK USD0.01	1,860,876	$73,393	0.1%	$26.17	+7.1%	COM	099724106
—	CELGENE CORPORATION COMMON STOCK USD0.01	632,483	$73,210	0.1%	$12141.23	—	COM	151020104
RNR	RENAISSANCE HOLDINGS COMMON STOCK NPV	532,351	$72,517	0.1%	$95.92	+33.6%	COM	G7496G103
ON	ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	5,630,523	$71,845	0.1%	$9.58	+24.6%	COM	682189105
AFG	AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	812,038	$71,557	0.1%	$25.63	+52.5%	COM	025932104
ROL	ROLLINS INCORPORATED COMMON STOCK USD1	2,114,206	$71,418	0.1%	$8.30	+49.4%	COM	775711104
KSS	KOHLS CORPORATION COMMON STOCK USD0.01	1,445,000	$71,354	0.1%	$46.36	+6.7%	COM	500255104
PVH	PVH CORPORATION COMMON STOCK USD1	789,242	$71,221	0.1%	$101.42	+2.4%	COM	693656100
—	HESS CORPORATION COMMON STOCK USD1	1,142,747	$71,182	0.1%	$3639.89	—	COM	42809H107
—	TIME INCORPORATED COMMON STOCK USD0.01	3,920,731	$69,985	0.1%	$16.89	—	COM	887228104
ORLY	O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	248,746	$69,254	0.1%	$10.68	+71.0%	COM	67103H107
—	HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	3,752,589	$68,748	0.1%	$8948.55	—	COM	G45667105
BAP	CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	435,100	$68,685	0.1%	$94.00	+27.8%	COM	G2519Y108
PH	PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	488,615	$68,406	0.1%	$94.71	+22.1%	COM	701094104
—	SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01	558,707	$68,347	0.1%	$110.81	—	COM	84763R101
—	HILLENBRAND INCORPORATED COMMON STOCK NPV	1,781,360	$68,316	0.1%	$3107.85	—	COM	431571108
—	SYMANTEC CORPORATION COMMON STOCK USD0.01	2,858,664	$68,293	0.1%	$3241.67	—	COM	871503108
MAA	MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	696,431	$68,195	0.1%	$61.52	+9.1%	REIT	59522J103
—	MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	1,756,518	$67,748	0.1%	$18344.67	—	COM	57772K101
—	CORELOGIC INCORPORATED COMMON STOCK USD1	1,838,513	$67,712	0.1%	$26673.40	—	COM	21871D103
—	TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)	1,966,042	$67,611	0.1%	$10295.64	—	ADR	876568502
ELS	EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	928,465	$66,942	0.1%	$25182.55	—	REIT	29472R108
CCJ	CAMECO CORPORATION COMMON NPV	4,763,592	$66,881	0.1%	$9.22	-8.5%	COM	13321L108
NDAQ	NASDAQ INCORPORATED COMMON STOCK USD0.01	994,753	$66,768	0.1%	$13.42	+41.9%	COM	631103108
GPC	GENUINE PARTS CO COM STK US$1	695,589	$66,457	0.1%	$66.70	+9.6%	COM	372460105
HXL	HEXCEL CORPORATION COMMON STOCK USD0.01	1,282,717	$65,983	0.1%	$35.70	+34.7%	COM	428291108
—	VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001	1,874,442	$65,793	0.1%	$27918.22	—	COM	92553P201
BEN	FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	1,653,484	$65,445	0.1%	$27.59	-14.9%	COM	354613101
TDC	TERADATA CORPORATION COMMON STOCK USD0.01	2,400,847	$65,231	0.1%	$33.30	-15.3%	COM	88076W103
AGCO	AGCO CORP COMMON STOCK USD0.01	1,117,264	$64,645	0.1%	$40.82	+7.0%	COM	001084102
CMS	CMS ENERGY CORPORATION COMMON STOCK USD0.01	1,544,481	$64,282	0.1%	$27.56	+13.3%	COM	125896100
—	L BRANDS INCORPORATED COMMON STOCK USD0.50	972,885	$64,055	0.1%	$112.66	—	COM	501797104
BRO	BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	1,418,736	$63,644	0.1%	$15.66	+20.3%	COM	115236101
—	PIONEER NATURAL RESOURCES COMPANY USD0.01	351,448	$63,285	0.1%	$145.45	—	COM	723787107
—	LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1	2,706,053	$62,916	0.1%	$60.61	—	COM	527288104
MSM	MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	680,486	$62,870	0.1%	$73.26	+12.6%	COM	553530106
WLY	WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	1,145,710	$62,442	0.1%	$34.98	+14.9%	COM	968223206
—	PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01	944,412	$62,067	0.1%	$42550.52	—	COM	699462107
HCA	HCA HOLDINGS INC COMMON STOCK USD0.01	825,650	$61,114	0.1%	$70.28	-0.9%	COM	40412C101
LNC	LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	914,511	$60,605	0.1%	$35.58	+14.2%	COM	534187109
RHI	ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	1,234,895	$60,238	0.1%	$42.13	+1.7%	COM	770323103
LAMR	LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	892,307	$59,999	0.1%	$60.95	—	REIT	512816109
LDOS	LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	1,169,026	$59,784	0.1%	$31.00	+30.6%	COM	525327102
KLAC	KLA-TENCOR CORPORATION COMMON STOCK USD0.001	750,400	$59,041	0.1%	$65.71	0.0%	COM	482480100
PRA	PROASSURANCE CORPORATION COMMON STOCK USD0.01	1,044,524	$58,702	0.1%	$50.00	+10.8%	COM	74267C106
SPG	SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001	330,247	$58,674	0.1%	$105.24	+9.1%	REIT	828806109
COP	CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	1,164,178	$58,372	0.1%	$39.68	-12.4%	COM	20825C104
CAH	CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	805,868	$57,999	0.1%	$60.31	-8.3%	COM	14149Y108
FHN	FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625	2,874,691	$57,523	0.1%	$11.52	+11.3%	COM	320517105
CSX	CSX CORPORATION COMMON STOCK USD1	1,597,634	$57,403	0.1%	$8.13	+21.5%	COM	126408103
MNST	MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	1,290,829	$57,235	0.1%	$23.26	-1.5%	COM	61174X109
WST	WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	674,079	$57,183	0.1%	$47.11	+61.6%	COM	955306105
BCE	BCE INCORPORATED COMMON NPV	979,434	$56,837	0.1%	$26.31	-3.3%	COM	05534B760
ARE	ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	510,020	$56,678	0.1%	$56.38	+37.3%	REIT	015271109
—	BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10	1,167,400	$55,825	0.1%	$45.77	—	COM	081437105
YPF	YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')	3,374,279	$55,676	0.1%	$22.96	—	ADR	984245100
IP	INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	1,043,830	$55,385	0.1%	$29.58	+5.7%	COM	460146103
NWL	NEWELL BRANDS INCORPORATED COMMON STOCK USD1	1,239,657	$55,350	0.1%	$29.18	+12.1%	COM	651229106
—	SPIRIT AIRLINES INC COMMON STOCK USD0.01	954,530	$55,229	0.1%	$41.59	—	COM	848577102
—	BED BATH AND BEYOND COMMON STOCK USD0.01	1,337,789	$54,368	0.1%	$14783.62	—	COM	075896100
—	MEREDITH CORP COM STK US$1	908,259	$53,723	0.1%	$514.51	—	COM	589433101
RVTY	PERKINELMER INC	1,026,014	$53,507	0.1%	$45.74	+11.4%	COM	714046109
AJG	GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	1,028,693	$53,451	0.1%	$38.93	+11.9%	COM	363576109
—	MATCH GROUP INC COMMON USD0.001000	3,096,113	$52,944	0.1%	$12.74	—	COM	57665R106
AGO	ASSURED GUARANTY LIMITED COMMON STOCK USD0.01	1,388,800	$52,455	0.1%	$28.78	+0.1%	COM	G0585R106
—	CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1	967,120	$52,389	0.1%	$36.38	—	COM	163731102
TRNO	TERRENO REALTY CORPORATION REIT USD0.01	1,834,996	$52,278	0.1%	$6770.42	—	REIT	88146M101
R	RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	701,128	$52,192	0.1%	$64.16	+14.9%	COM	783549108
CFG	CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	1,462,091	$52,094	0.1%	$16.01	+33.2%	COM	174610105
DVN	DEVON ENERGY CORPORATION COMMON STOCK USD0.10	1,131,590	$51,679	0.1%	$22.19	+40.3%	COM	25179M103
WABC	WESTAMERICA BANCORP COM STK NPV	819,589	$51,577	0.1%	$34.39	+23.6%	COM	957090103
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	1,159,344	$51,394	0.1%	$34.39	+1.0%	COM	609207105
—	BLACKROCK INCORPORATED COMMON STOCK USD0.01	133,311	$50,731	0.1%	$6142.37	—	COM	09247X101
CDNS	CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	2,005,165	$50,570	0.1%	$16.82	+52.9%	COM	127387108
VOYA	VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	1,276,500	$50,065	0.1%	$28.78	+9.9%	COM	929089100
COF	CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	572,594	$49,953	0.1%	$56.30	+22.1%	COM	14040H105
VMI	VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	352,631	$49,686	0.1%	$117.74	+17.9%	COM	920253101
MU	MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	2,264,733	$49,643	0.1%	$14.88	+23.1%	COM	595112103
LMT	LOCKHEED MARTIN CORP COMMON STOCK USD0.01	198,350	$49,576	0.1%	$100.28	+95.4%	COM	539830109
—	GRAMERCY PROPERTY TRUST REIT USD0.01	5,372,684	$49,322	0.1%	$8.84	—	REIT	385002100
SNA	SNAP-ON INCORPORATED COMMON STOCK USD1	287,467	$49,235	0.1%	$101.61	+27.9%	COM	833034101
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	238,925	$49,053	0.1%	$71850.76	—	ETF	922908363
EAT	BRINKER INTERNATIONAL INC	989,976	$49,034	0.1%	$43.96	+3.2%	COM	109641100
CTRA	CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	2,092,056	$48,870	0.1%	$22.86	-28.3%	COM	127097103
ACN	ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	414,355	$48,533	0.1%	$84.55	+22.1%	COM	G1151C101
—	VECTREN CORPORATION COMMON STOCK NPV	922,940	$48,131	0.1%	$50.97	—	COM	92240G101
—	RAYTHEON COMPANY COMMON STOCK USD0.01	334,091	$47,441	0.1%	$30013.75	—	COM	755111507
MD	MEDNAX INCORPORATED COMMON STOCK USD0.01	710,649	$47,372	0.1%	$70.99	-8.4%	COM	58502B106
FTV	FORTIVE CORPORATION COMMON STOCK USD0.01	877,026	$47,034	0.1%	$31.12	+2.4%	COM	34959J108
RJF	RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	678,747	$47,017	0.1%	$26.52	+45.5%	COM	754730109
BKE	BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	2,057,672	$46,915	0.1%	$12.06	-29.2%	COM	118440106
TIP	ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF	411,306	$46,548	0.1%	$989.36	—	ETF	464287176
—	GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01	2,150,327	$46,533	0.1%	$26.04	—	COM	402635304
—	PDC ENERGY INCORPORATED COMMON STOCK USD0.01	640,746	$46,505	0.1%	$53.99	—	COM	69327R101
CRTO	CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	1,130,000	$46,420	0.1%	$45.92	—	ADR	226718104
ADM	ARCHER-DANIELS-MIDLAND CO COM STK NPV	1,016,800	$46,417	0.1%	$33.78	-0.0%	COM	039483102
HOG	HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	793,194	$46,275	0.1%	$50.83	+12.2%	COM	412822108
BMA	BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)	717,838	$46,193	0.1%	$55.55	—	ADR	05961W105
HP	HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	587,812	$45,497	0.1%	$68.47	+3.7%	COM	423452101
WSM	WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	935,065	$45,248	0.1%	$20.94	-1.9%	COM	969904101
UVE	UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,584,923	$45,012	0.1%	$23.93	-0.5%	COM	91359V107
LOW	LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	632,613	$44,991	0.1%	$54.98	+8.8%	COM	548661107
—	LAZARD LIMITED LP CLASS 'A' USD0.01	1,091,100	$44,834	0.1%	$37.94	—	PART	G54050102
VRSN	VERISIGN INCORPORATED COMMON STOCK USD0.001	586,924	$44,647	0.1%	$75.33	+4.0%	COM	92343E102
HAIN	HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01	1,140,979	$44,532	0.1%	$42.27	-11.4%	COM	405217100
CM	CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	402,178	$44,063	0.1%	$24.63	+3.2%	COM	136069101
—	DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)	363,030	$44,043	0.1%	$111.54	—	COM	26483E100
IT	GARTNER INCORPORATED COMMON STOCK USD0.0005	432,234	$43,686	0.1%	$76.56	+26.2%	COM	366651107
LULU	LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	670,998	$43,608	0.1%	$69.57	-14.3%	COM	550021109
VFC	VF CORPORATION COMMON STOCK USD1	811,500	$43,294	0.1%	$54.80	-5.4%	COM	918204108
—	TORCHMARK CORPORATION COMMON STOCK USD1	584,163	$43,088	0.1%	$33678.75	—	COM	891027104
LII	LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	281,101	$43,056	0.1%	$126.25	+8.4%	COM	526107107
RL	RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01	476,275	$43,017	0.1%	$96.48	-12.4%	COM	751212101
BBY	BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	1,005,186	$42,892	0.1%	$23.94	+28.5%	COM	086516101
—	INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001	1,820,193	$42,884	0.1%	$2209.96	—	COM	458118106
CNC	CENTENE CORPORATION COMMON STOCK USD0.001	755,702	$42,705	0.1%	$29.42	+0.3%	COM	15135B101
—	ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV	674,630	$42,697	0.1%	$63.29	—	COM	29414D100
BRK/B	BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	261,509	$42,620	0.1%	$124.97	+23.2%	COM	084670702
ARW	ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	597,744	$42,619	0.1%	$56.40	+17.3%	COM	042735100
UCB	UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1	1,437,816	$42,588	0.1%	$25.05	0.0%	COM	90984P303
AMG	AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	292,035	$42,433	0.1%	$168.70	-16.7%	COM	008252108
FBIN	FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	792,885	$42,388	0.1%	$31.66	+30.3%	COM	34964C106
—	SUNTRUST BANKS INCORPORATED COMMON STOCK USD1	761,637	$41,776	0.1%	$54.85	—	COM	867914103
MPC	MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	821,667	$41,371	0.1%	$31.47	+8.8%	COM	56585A102
—	KNOLL INCORPORATED COMMON STOCK USD0.01	1,463,464	$40,874	0.1%	$23.76	—	COM	498904200
TGNA	TEGNA INCORPORATED COMMON STOCK USD1	1,900,302	$40,647	0.1%	$16.80	-19.0%	COM	87901J105
PAM	PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)	1,160,004	$40,380	0.1%	$24.18	—	ADR	697660207
AAL	AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	852,706	$39,812	0.1%	$42.05	0.0%	COM	02376R102
CSGS	CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	817,469	$39,565	0.1%	$28.83	+23.6%	COM	126349109
VIPS	VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	3,563,052	$39,229	0.1%	$11.99	—	ADR	92763W103
JACK	JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01	350,189	$39,095	0.1%	$58.92	+73.4%	COM	466367109
PFGC	PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	1,623,888	$38,973	0.1%	$23.37	+1.6%	COM	71377A103
—	51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	1,151,611	$38,925	0.1%	$29.80	—	ADR	316827104
ALLY	ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	2,033,700	$38,681	0.1%	$14.04	+5.5%	COM	02005N100
POR	PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV	890,189	$38,572	0.1%	$21.82	+37.2%	COM	736508847
DY	DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333	479,235	$38,478	0.1%	$57.46	+40.9%	COM	267475101
—	WESTAR ENERGY INCORPORATED COMMON STOCK USD5	681,963	$38,429	0.1%	$21314.25	—	COM	95709T100
TGT	TARGET CORPORATION COMMON STOCK USD0.167	530,059	$38,286	0.1%	$54.44	+1.7%	COM	87612E106
JD	JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	1,496,360	$38,068	0.1%	$30.40	—	ADR	47215P106
CAKE	CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	635,360	$38,046	0.1%	$41.46	+12.1%	COM	163072101
CSL	CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	342,683	$37,794	0.1%	$73.26	+32.8%	COM	142339100
—	ALLERGAN PLC COMMON STOCK USD0.0001	179,152	$37,624	0.1%	$231.27	—	COM	G0177J108
ZION	ZIONS BANCORPORATION COMMON STOCK NPV	870,503	$37,466	0.1%	$26.48	+39.2%	COM	989701107
MCHP	MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	583,068	$37,404	0.1%	$18.49	+43.6%	COM	595017104
KR	KROGER COMPANY (THE) COMMON STOCK USD1	1,081,995	$37,339	0.1%	$30.10	-10.4%	COM	501044101
AME	AMETEK INC COMMON STOCK USD0.01	766,600	$37,257	0.1%	$45.69	-2.5%	COM	031100100
IBN	ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	4,880,221	$36,553	0.1%	$5203.63	—	ADR	45104G104
MATV	SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10	801,626	$36,498	0.1%	$23.57	+10.4%	COM	808541106
AVB	AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01	205,393	$36,386	0.1%	$119.54	+3.2%	REIT	053484101
—	CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV	1,839,398	$36,273	0.1%	$19.72	—	COM	15136A102
LNT	ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	956,853	$36,255	0.1%	$24.79	+11.9%	COM	018802108
FDS	FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	221,470	$36,195	0.1%	$122.97	+18.1%	COM	303075105
—	ROWAN COMPANIES PLC COMMON STOCK USD0.125	1,908,434	$36,050	0.1%	$18.27	—	COM	G7665A101
—	CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	401,649	$35,871	0.1%	$975.89	—	COM	177376100
FHI	FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV	1,256,100	$35,522	0.1%	$18.28	+0.4%	COM	314211103
CHRW	C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	484,863	$35,521	0.1%	$52.64	+10.7%	COM	12541W209
DOV	DOVER CORPORATION COMMON STOCK USD1	471,425	$35,323	0.1%	$47.18	+5.5%	COM	260003108
USNA	USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	570,316	$34,903	0.1%	$59.90	+8.8%	COM	90328M107
DB	DEUTSCHE BANK AG NPV (REGISTERED)	2,020,559	$34,854	0.1%	$21.98	-44.7%	COM	D18190898
—	NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001	1,042,105	$34,806	0.1%	$9034.86	—	COM	64126X201
MTDR	MATADOR RESOURCES COMPANY COMMON STOCK USD0.01	1,347,889	$34,721	0.1%	$17.13	+41.4%	COM	576485205
—	SVB FINANCIAL GROUP COMMON STOCK USD0.001	200,791	$34,468	0.1%	$46502.31	—	COM	78486Q101
COR	AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	1,394,347	$34,422	0.1%	$59.18	-0.7%	COM	03073E105
STLD	STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	964,554	$34,319	0.1%	$18.88	+38.2%	COM	858119100
NUS	NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	714,888	$34,157	0.1%	$32.41	+28.5%	COM	67018T105
WELL	WELLTOWER INCORPORATED COMMON STOCK USD1	509,482	$34,100	0.1%	$44.70	+5.8%	REIT	95040Q104
WCN	WASTE CONNECTIONS INCORPORATED NPV	433,141	$34,041	0.1%	$42.53	+11.5%	COM	94106B101
—	WADDELL & REED FINANCIAL-A	1,739,948	$33,946	0.1%	$3142.42	—	COM	930059100
BVN	COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1)	2,982,489	$33,643	0.1%	$7.64	—	ADR	204448104
ALGT	ALLEGIANT TRAVEL CO COMMON STOCK USD0.01	201,369	$33,508	0.1%	$129.74	+9.0%	COM	01748X102
XLE	ENERGY SELECT SECTOR SPDR ETF	441,800	$33,276	0.1%	$67.78	—	ETF	81369Y506
ACHC	ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01	1,004,264	$33,241	0.1%	$39.98	-2.9%	COM	00404A109
HSIC	HENRY SCHEIN CORP COMMON STOCK NPV	218,979	$33,221	0.1%	$45.96	+31.3%	COM	806407102
NOC	NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	142,820	$33,218	0.1%	$137.07	+46.4%	COM	666807102
RES	RPC INCORPORATED COMMON STOCK USD0.10	1,669,845	$33,080	0.1%	$11.93	+36.3%	COM	749660106
WAT	WATERS CORPORATION COMMON STOCK USD0.01	245,454	$32,986	0.1%	$118.90	+20.0%	COM	941848103
WBS	WEBSTER FINANCIAL CORP COM STK US$0.01	600,055	$32,571	0.1%	$37.31	+23.1%	COM	947890109
SABR	SABRE CORPORATION COMMON STOCK USD0.01	1,303,844	$32,531	0.1%	$22.12	+16.0%	COM	78573M104
SYNA	SYNAPTICS INCORPORATED COMMON STOCK NPV	600,351	$32,166	0.1%	$55.48	+4.2%	COM	87157D109
MA	MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	311,527	$32,165	0.1%	$78.24	+25.6%	COM	57636Q104
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	821,152	$32,057	0.1%	$91.32	—	ETF	464288372
FRCB	FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	346,570	$31,933	0.1%	$52.25	+49.6%	COM	33616C100
CVE	CENOVUS ENERGY INCORPORATED COMMON NPV	1,560,531	$31,679	0.1%	$13.34	-4.3%	COM	15135U109
ALV	AUTOLIV INCORPORATED COMMON STOCK USD1	275,735	$31,199	0.1%	$61.34	-2.3%	COM	052800109
BFH	ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	136,500	$31,190	0.1%	$150.52	0.0%	COM	018581108
SHOO	STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	868,497	$31,048	0.1%	$19.79	+6.0%	COM	556269108
FAF	FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	846,738	$31,016	0.1%	$29.20	-3.2%	COM	31847R102
—	TURQUOISE HILL RESOURCES LIMITED COMMON NPV	7,174,780	$30,923	0.1%	$3.58	—	COM	900435108
ELV	ANTHEM INCORPORATED COMMON STOCK USD0.01	214,950	$30,903	0.1%	$118.84	-0.2%	COM	036752103
G	GENPACT LIMITED COMMON STOCK USD0.01	1,268,359	$30,871	0.1%	$21.03	+2.5%	COM	G3922B107
AXS	AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	469,632	$30,653	0.1%	$33.21	+40.3%	COM	G0692U109
GNRC	GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	750,461	$30,574	0.1%	$37.31	+6.1%	COM	368736104
—	CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	1,017,158	$30,469	0.1%	$24458.98	—	COM	189754104
ETR	ENTERGY CORPORATION COMMON STOCK USD0.01	413,513	$30,381	0.1%	$25.99	-2.9%	COM	29364G103
—	LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001	481,872	$30,045	0.1%	$12702.69	—	COM	535678106
—	FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01	1,190,814	$30,044	0.1%	$17.65	—	COM	320867104
PNW	PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	384,923	$30,035	0.1%	$52.71	-0.9%	COM	723484101
VNQ	VANGUARD INDEX FUNDS VANGUARD REIT ETF	359,647	$29,682	0.1%	$84.88	—	ETF	922908553
ESS	ESSEX PROPERTY TRUST INCORPORATED REIT NPV	127,489	$29,641	0.1%	$155.35	+2.5%	REIT	297178105
ENTG	ENTEGRIS INCORPORATED COMMON STOCK USD0.01	1,648,300	$29,505	0.1%	$11.03	+50.6%	COM	29362U104
CHE	CHEMED CORPORATION COMMON STOCK USD1	182,277	$29,239	0.1%	$135.31	+5.0%	COM	16359R103
—	K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001	1,450,193	$29,062	0.1%	$4119.40	—	COM	48273J107
PSA	PUBLIC STORAGE COMMON STOCK USD0.10	129,991	$29,053	0.1%	$130.21	+12.7%	REIT	74460D109
LEG	LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	589,688	$28,824	0.1%	$47.30	+0.5%	COM	524660107
AMH	AMERICAN HOMES 4 RENT CLASS A COMMON STOCK USD0.01	1,370,359	$28,750	0.1%	$20.98	—	REIT	02665T306
MASI	MASIMO CORPORATION COMMON STOCK USD0.001	425,519	$28,680	0.1%	$23.72	+159.2%	COM	574795100
CHD	CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	647,936	$28,632	0.1%	$40.48	+0.1%	COM	171340102
—	FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	401,600	$28,469	0.1%	$2746.70	—	COM	344849104
—	FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001	596,836	$28,469	0.1%	$36.09	—	COM	30255G103
CLX	CLOROX COMPANY COMMON STOCK USD1	237,054	$28,452	0.1%	$82.66	+9.9%	COM	189054109
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	534,757	$28,321	0.1%	$42.22	+10.3%	COM	302130109
SNPS	SYNOPSYS INCORPORATED COMMON STOCK USD0.01	478,579	$28,169	0.1%	$41.56	+43.2%	COM	871607107
GNTX	GENTEX CORPORATION COMMON STOCK USD0.06	1,429,958	$28,156	0.1%	$15.97	+14.0%	COM	371901109
IEMG	ISHARES CORE MSCI EMERGING ETF	654,482	$27,782	0.1%	$54.61	—	ETF	46434G103
THO	THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	277,163	$27,730	0.1%	$61.87	+21.6%	COM	885160101
—	VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE)	3,981,176	$27,430	0.1%	$6.56	—	ADR	91912E204
TILE	INTERFACE INCORPORATED COMMON STOCK USD0.10	1,439,819	$26,709	0.1%	$19.11	-9.8%	COM	458665304
FMX	FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT)	348,746	$26,577	0.1%	$14593.19	—	ADR	344419106
ALK	ALASKA AIRGROUP INC COMMON STOCK USD1	297,400	$26,389	0.1%	$61.76	+19.6%	COM	011659109
CHT	CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)	819,293	$25,848	0.0%	$72.79	—	ADR	17133Q502
—	GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)	6,362,955	$25,834	0.0%	$2154.65	—	COM	38500T101
—	ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES)	5,097,375	$25,691	0.0%	$5.93	—	ADR	00756M404
COST	COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	160,353	$25,674	0.0%	$118.49	+9.5%	COM	22160K105
—	BELLATRIX EXPLORATION LIMITED COMMON NPV	19,983,917	$25,580	0.0%	$147.04	—	COM	078314101
JKHY	JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	287,682	$25,541	0.0%	$52.24	+46.6%	COM	426281101
—	CERNER CORPORATION COMMON STOCK USD0.01	535,348	$25,359	0.0%	$49.04	—	COM	156782104
—	CORE LABORATORIES NV EUR0.02	210,911	$25,317	0.0%	$168.38	—	COM	N22717107
CVCO	CAVCO INDUSTRIES INC COMMON STOCK USD0.01	253,275	$25,290	0.0%	$87.18	+10.4%	COM	149568107
EMN	EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	335,100	$25,203	0.0%	$50.38	+5.9%	COM	277432100
BMO	BANK OF MONTREAL COMMON NPV	259,260	$25,037	0.0%	$43.19	+7.0%	COM	063671101
ITW	ILLINOIS TOOL WORKS INC COMMON STOCK NPV	204,292	$25,018	0.0%	$58.20	+66.9%	COM	452308109
GME	GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	988,320	$24,965	0.0%	$7.66	-35.0%	COM	36467W109
—	CENTURYLINK INCORPORATED COMMON STOCK USD1	1,047,408	$24,907	0.0%	$29.58	—	COM	156700106
TEX	TEREX CORP NEW	787,160	$24,819	0.0%	$22.89	+21.2%	COM	880779103
UDR	UDR INCORPORATED REIT USD0.01	679,021	$24,771	0.0%	$26.00	-4.8%	REIT	902653104
DLR	DIGITAL REALTY TRUST INCORPORATED REIT USD0.01	251,315	$24,695	0.0%	$71.13	-4.9%	REIT	253868103
—	YAMANA GOLD INCORPORATED COMMON NPV	6,771,380	$24,685	0.0%	$9.30	—	COM	98462Y100
DAL	DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	499,446	$24,568	0.0%	$38.29	+6.8%	COM	247361702
CBSH	COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	422,306	$24,413	0.0%	$24.11	+43.2%	COM	200525103
POST	POST HOLDINGS INC COMMON STOCK USD0.01	302,973	$24,356	0.0%	$50.08	+0.9%	COM	737446104
PCRX	PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV	754,022	$24,355	0.0%	$44.82	-25.5%	COM	695127100
BR	BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	366,051	$24,270	0.0%	$56.76	-1.9%	COM	11133T103
—	NORDSTROM INCORPORATED COMMON STOCK NPV	505,486	$24,228	0.0%	$436.91	—	COM	655664100
FCNCA	FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1	68,058	$24,161	0.0%	$218.26	+45.0%	COM	31946M103
LVS	LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	451,811	$24,131	0.0%	$40.29	+16.3%	COM	517834107
UVV	UNIVERSAL CORPORATION COMMON STOCK NPV	377,873	$24,089	0.0%	$57.74	-1.1%	COM	913456109
EXC	EXELON CORPORATION COMMON STOCK NPV	667,543	$23,691	0.0%	$16.93	+1.8%	COM	30161N101
—	BARD(C.R.) INC COMMON STOCK USD0.25	105,082	$23,608	0.0%	$24229.95	—	COM	067383109
APAM	ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	788,319	$23,452	0.0%	$12.27	-2.7%	COM	04316A108
VDE	VANGUARD ENERGY ETF	223,586	$23,405	0.0%	$92.19	—	ETF	92204A306
—	NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01	930,730	$23,259	0.0%	$21.99	—	COM	636220303
CUBE	CUBESMART REIT USD0.01	866,961	$23,209	0.0%	$3028.56	—	REIT	229663109
ESRT	EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	1,148,713	$23,192	0.0%	$18.39	—	REIT	292104106
—	HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01	663,302	$23,070	0.0%	$30.19	—	REIT	444097109
SUI	SUN COMMUNITIES INC COM STK US$0.01	299,666	$22,957	0.0%	$76.64	—	REIT	866674104
REXR	REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01	986,089	$22,868	0.0%	$17.13	—	REIT	76169C100
—	FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25	6,764,350	$22,863	0.0%	$4.47	—	COM	35906A108
FELE	FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10	587,188	$22,842	0.0%	$33.60	+6.1%	COM	353514102
RRC	RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	663,024	$22,782	0.0%	$32.79	+9.1%	COM	75281A109
—	CIA PARANAENSE ENER-SP ADR P	2,678,292	$22,712	0.0%	$2408.77	—	ADR	20441B407
—	ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01	1,021,307	$22,693	0.0%	$22.22	—	COM	00790X101
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01	488,800	$22,622	0.0%	$23.45	+86.2%	COM	55405Y100
CMP	COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01	288,402	$22,596	0.0%	$61.67	-6.5%	COM	20451N101
ADP	AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	219,465	$22,557	0.0%	$65.47	+17.2%	COM	053015103
—	ARCH COAL INCORPORATED COMMON STOCK USD0.01	285,000	$22,244	0.0%	$78.05	—	COM	039380407
ESE	ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	390,222	$22,106	0.0%	$34.86	+41.5%	COM	296315104
—	XEROX CORPORATION COMMON STOCK USD1	2,518,754	$21,989	0.0%	$689.44	—	COM	984121103
HMN	HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001	512,410	$21,931	0.0%	$27.01	+44.4%	COM	440327104
LEMB	ISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETF	509,032	$21,812	0.0%	$44.41	—	ETF	464286517
VRSK	VERISK ANALYTICS INC COMMON STOCK USD0.001	268,215	$21,771	0.0%	$68.80	+13.9%	COM	92345Y106
—	RSP PERMIAN INCORPORATED COMMON STOCK USD0.01	487,702	$21,761	0.0%	$38.90	—	COM	74978Q105
—	SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01	468,480	$21,677	0.0%	$10450.16	—	COM	86881L106
ENIC	ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)	4,753,722	$21,629	0.0%	$5.30	—	ADR	29278D105
KW	KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	1,052,178	$21,570	0.0%	$22.53	-5.2%	COM	489398107
RS	RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	267,781	$21,299	0.0%	$65.86	+15.7%	COM	759509102
MOH	MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	392,115	$21,276	0.0%	$66.70	-18.0%	COM	60855R100
1741046D	STERIS PUBLIC LIMITED COMPANY NPV	313,036	$21,095	0.0%	$75.34	—	COM	G84720104
OII	OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25	747,700	$21,093	0.0%	$36.93	-27.1%	COM	675232102
ROST	ROSS STORES INCORPORATE COMMON STOCK USD0.01	319,576	$20,964	0.0%	$37.67	+58.7%	COM	778296103
—	QEP RESOURCES INCORPORATED COMMON STOCK USD0.01	1,137,381	$20,939	0.0%	$18.94	—	COM	74733V100
—	GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01	835,324	$20,866	0.0%	$1367.56	—	REIT	370023103
IYF	ISHARES TRUST US FINANCIALS ETF	205,048	$20,804	0.0%	$101.46	—	ETF	464287788
CATO	CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	690,283	$20,764	0.0%	$17.19	+3.5%	COM	149205106
—	DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001	722,048	$20,687	0.0%	$5410.63	—	COM	25389M877
PBI	PITNEY BOWES INCORPORATED COMMON STOCK USD2	1,358,700	$20,638	0.0%	$17.69	-10.0%	COM	724479100
EWBC	EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001	405,095	$20,591	0.0%	$29.83	+20.6%	COM	27579R104
—	EATON VANCE CORPORATION COMMON STOCK USD0.00781	490,287	$20,533	0.0%	$34.99	—	COM	278265103
—	MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01	289,794	$20,506	0.0%	$81.47	—	COM	582839106
AR	ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	862,844	$20,406	0.0%	$26.29	-2.4%	COM	03674X106
PRU	PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	194,347	$20,224	0.0%	$48.72	+28.5%	COM	744320102
BCPC	BALCHEM CORPORATION COMMON STOCK USD0.0667	240,828	$20,210	0.0%	$57.12	+31.1%	COM	057665200
PBYI	PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	654,721	$20,100	0.0%	$43.24	0.0%	COM	74587V107
SHW	SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	74,717	$20,079	0.0%	$79.36	+2.5%	COM	824348106
EXR	EXTRA SPACE STORAGE INCORPORATED REIT USD0.01	257,676	$19,903	0.0%	$56.05	-7.0%	REIT	30225T102
—	ELDORADO GOLD CORPORATION COMMON NPV (US LISTING)	5,333,285	$19,519	0.0%	$3.84	—	COM	284902103
FTNT	FORTINET INCORPORATED COMMON STOCK USD0.001	646,195	$19,464	0.0%	$5.79	+8.0%	COM	34959E109
HELE	HELEN OF TROY LIMITED COMMON STOCK USD0.10	230,304	$19,449	0.0%	$92.62	-9.7%	COM	G4388N106
—	TESSERA HOLDING CORPORATION COMMON STOCK USD0.001	439,971	$19,447	0.0%	$44.20	—	COM	88166T101
—	ILG INCORPORATED COMMON STOCK USD0.01	1,066,900	$19,386	0.0%	$18.17	—	COM	44967H101
—	DUKE REALTY CORPORATION COMMON STOCK USD0.01	728,551	$19,350	0.0%	$26.56	—	REIT	264411505
—	FEDERAL REALTY INVESTMENT TRUST REIT USD0.01	135,637	$19,276	0.0%	$6810.12	—	REIT	313747206
MHK	MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	96,108	$19,190	0.0%	$192.28	+2.1%	COM	608190104
MOS	MOSAIC COMPANY (THE) COMMON STOCK USD0.01	648,036	$19,007	0.0%	$32.66	-29.9%	COM	61945C103
—	TERRA NITROGEN COMPANY LP NPV	184,504	$18,951	0.0%	$137780.30	—	PART	881005201
GFI	GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)	6,231,660	$18,757	0.0%	$3.93	—	ADR	38059T106
IWM	ISHARES TRUST RUSSELL 2000 ETF	138,573	$18,687	0.0%	$11453.10	—	ETF	464287655
PCAR	PACCAR INCORPORATED COMMON STOCK USD1	292,063	$18,663	0.0%	$25.68	+10.7%	COM	693718108
—	VCA INCORPORATED COMMON STOCK USD0.001	271,500	$18,639	0.0%	$69.89	—	COM	918194101
—	FBL FINANCIAL GROUP INC COMMON STOCK NPV	238,451	$18,635	0.0%	$11029.01	—	COM	30239F106
—	GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001	1,687,673	$18,632	0.0%	$20.02	—	COM	36191G107
SSD	SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	425,604	$18,620	0.0%	$28.82	+40.5%	COM	829073105
RSG	REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	325,998	$18,598	0.0%	$39.46	+17.0%	COM	760759100
—	XILINX INCORPORATED COMMON STOCK USD0.01	306,479	$18,503	0.0%	$7087.82	—	COM	983919101
—	HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01	610,211	$18,502	0.0%	$34.99	—	REIT	421946104
DE	DEERE & COMPANY COMMON STOCK USD1	179,339	$18,479	0.0%	$70.01	+16.3%	COM	244199105
—	PRAXAIR INCORPORATED COMMON STOCK USD0.01	156,933	$18,391	0.0%	$21003.11	—	COM	74005P104
FN	FABRINET COMMON STOCK USD0.01	455,082	$18,340	0.0%	$17.59	+137.1%	COM	G3323L100
IAG	IAM GOLD CORP COMMON STOCK NPV	3,517,329	$18,255	0.0%	$4.81	-22.3%	COM	450913108
INTU	INTUIT INC COMMON STOCK USD0.01	159,152	$18,241	0.0%	$88.10	+18.9%	COM	461202103
ARCC	ARES CAPITAL CORPORATION COMMON STOCK USD0.001	1,104,765	$18,218	0.0%	$5.77	+14.8%	COM	04010L103
—	SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	482,747	$18,185	0.0%	$38.29	—	COM	81761R109
WM	WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	253,372	$17,967	0.0%	$47.95	+18.5%	COM	94106L109
—	KELLOGG COMPANY COMMON STOCK USD0.25	243,572	$17,954	0.0%	$49.29	+1.5%	COM	487836108
—	INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01	340,521	$17,911	0.0%	$32.61	—	COM	45329R109
SFNC	SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10	287,177	$17,848	0.0%	$14.49	+94.1%	COM	828730200
FISV	FISERV INCORPORATED COMMON STOCK USD0.01	167,713	$17,825	0.0%	$48.50	+5.9%	COM	337738108
FITB	FIFTH THIRD BANCORP COM STK NPV	660,730	$17,821	0.0%	$13.76	+25.7%	COM	316773100
—	NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	57,209	$17,780	0.0%	$253.07	—	COM	638517102
ROK	ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	132,100	$17,754	0.0%	$103.88	+3.7%	COM	773903109
FE	FIRSTENERGY CORPORATION COMMON STOCK USD0.10	572,836	$17,741	0.0%	$22.62	-3.1%	COM	337932107
—	HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01	607,268	$17,678	0.0%	$31.28	—	REIT	42225P501
—	SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01	1,945,093	$17,564	0.0%	$4378.41	—	COM	79970Y105
SYK	STRYKER CORP COM STK USD0.10	146,391	$17,539	0.0%	$70.17	+48.1%	COM	863667101
PYPL	PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	444,010	$17,525	0.0%	$36.21	+10.8%	COM	70450Y103
CME	CME GROUP INCORPORATED COMMON STOCK USD0.01	150,591	$17,371	0.0%	$72.85	+7.9%	COM	12572Q105
—	CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01	669,022	$17,301	0.0%	$24.70	—	REIT	165240102
AMSF	AMERISAFE INCORPORATED COMMON STOCK USD0.01	277,408	$17,296	0.0%	$19.97	+44.5%	COM	03071H100
ATHM	AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)	683,779	$17,286	0.0%	$23.07	—	ADR	05278C107
GBDC	GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001	937,035	$17,232	0.0%	$6.36	+22.3%	COM	38173M102
—	AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	762,815	$17,194	0.0%	$15415.39	—	COM	025676206
—	PATHEON NV COMMON STOCK EUR0.01	598,721	$17,189	0.0%	$29.52	—	COM	N6865W105
URBN	URBAN OUTFITTERS INC	601,800	$17,139	0.0%	$28.77	+17.2%	COM	917047102
—	ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1	1,301,900	$17,094	0.0%	$8.83	—	COM	050095108
CODI	COMPASS DIVERSIFIED HOLDINGS LP NPV	953,200	$17,062	0.0%	$7.91	+28.7%	PART	20451Q104
KEX	KIRBY CORPORATION COMMON STOCK USD0.10	256,338	$17,046	0.0%	$65.40	-3.3%	COM	497266106
MATW	MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1	221,070	$16,989	0.0%	$33.22	+58.6%	COM	577128101
CABO	CABLE ONE INCORPORATED COMMON STOCK NPV	27,277	$16,959	0.0%	$390.44	+36.6%	COM	12685J105
HCI	HCI GROUP INCORPORATED COMMON STOCK NPV	429,426	$16,953	0.0%	$40.80	-21.7%	COM	40416E103
—	WPX ENERGY INCORPORATED COMMON STOCK USD1	1,142,893	$16,652	0.0%	$18.16	—	COM	98212B103
EDN	EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA ADR (EACH REPRESENTS 20 CLASS B ARS1)	590,684	$16,451	0.0%	$27.85	—	ADR	29244A102
EA	ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	208,825	$16,448	0.0%	$67.24	+16.3%	COM	285512109
—	HEALTHSOUTH CORPORATION COMMON STOCK USD0.01	394,961	$16,288	0.0%	$16154.74	—	COM	421924309
DUK	DUKE ENERGY CORPORATION COMMON STOCK USD0.001	206,476	$16,027	0.0%	$51.34	+2.6%	COM	26441C204
YUM	YUM BRANDS INCORPORATED COMMON STOCK NPV	252,100	$15,966	0.0%	$40.92	+30.3%	COM	988498101
—	PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008	10,837	$15,887	0.0%	$241391.84	—	COM	741503403
HFWA	HERITAGE FINANCIAL CORP COMMON STOCK NPV	616,931	$15,886	0.0%	$16.95	+26.1%	COM	42722X106
—	GANNETT COMPANY INCORPORATED COMMON STOCK NPV	1,628,708	$15,815	0.0%	$13.19	—	COM	36473H104
—	AKORN INC NPV USD COMMON STOCK	719,904	$15,716	0.0%	$33.74	—	COM	009728106
CHTR	CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	54,117	$15,582	0.0%	$269.08	+0.1%	COM	16119P108
—	WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING)	3,121,871	$15,578	0.0%	$5.44	—	COM	G48833100
TECK	TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	579,505	$15,572	0.0%	$20.76	+4.2%	COM	878742204
—	ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10	221,542	$15,448	0.0%	$48.58	—	COM	032511107
UVSP	UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5	496,270	$15,335	0.0%	$24.74	+7.8%	COM	915271100
—	COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1	393,448	$15,285	0.0%	$38.12	—	COM	216831107
EFX	EQUIFAX INC COMMON STOCK USD2.50	128,800	$15,228	0.0%	$93.41	+20.2%	COM	294429105
—	WESTROCK COMPANY COMMON STOCK USD0.01	296,913	$15,074	0.0%	$50.77	—	COM	96145D105
CACC	CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01	68,353	$14,868	0.0%	$189.66	+2.2%	COM	225310101
MTG	MGIC INVESTMENT CORPORATION COMMON STOCK USD1	1,433,658	$14,609	0.0%	$7.07	+27.7%	COM	552848103
LKFN	LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	300,600	$14,236	0.0%	$18.20	+76.5%	COM	511656100
—	ENSCO PLC CLASS A COMMON STOCK USD0.10	1,459,213	$14,183	0.0%	$26033.29	—	COM	G3157S106
—	HFF INCORPORATED CLASS A COMMON STOCK USD0.01	462,656	$13,996	0.0%	$10707.27	—	COM	40418F108
KRNY	KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01	891,154	$13,857	0.0%	$12.00	+22.4%	COM	48716P108
—	SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001	1,543,847	$13,756	0.0%	$2223.07	—	COM	87164P103
RRR	RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01	592,858	$13,748	0.0%	$20.76	+9.6%	COM	75700L108
—	MULTI PACKAGING SOLUTIONS INTERNATIONAL LIMITED USD1	951,540	$13,569	0.0%	$14.31	—	COM	G6331W109
—	ENERPLUS CORPORATION COMMON NPV	1,064,559	$13,562	0.0%	$11.82	—	COM	292766102
—	SENSATA TECHNOLOGIES HOLDING NV USD0.01	347,455	$13,534	0.0%	$35545.77	—	COM	N7902X106
CHDN	CHURCHILL DOWNS INC	89,641	$13,486	0.0%	$22.76	+2.8%	COM	171484108
—	COLONY STARWOOD HOMES REIT USD0.01	464,327	$13,377	0.0%	$28.81	—	REIT	19625X102
—	TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10	271,300	$13,302	0.0%	$6365.56	—	COM	891906109
—	ON ASSIGNMENT COMMON STOCK USD0.01	299,846	$13,241	0.0%	$21769.90	—	COM	682159108
KRNT	KORNIT DIGITAL LIMITED ILS0.01 (US LISTING)	1,013,367	$12,819	0.0%	$13.11	-12.3%	COM	M6372Q113
—	DOMINION DIAMOND CORPORATION COMMON NPV	981,396	$12,768	0.0%	$17.24	—	COM	257287102
SO	SOUTHERN COMPANY (THE) COMMON STOCK USD5	257,102	$12,647	0.0%	$31.18	+7.6%	COM	842587107
—	LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	98,421	$12,635	0.0%	$3115.39	—	COM	50540R409
SHO	SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01	825,368	$12,587	0.0%	$13.33	—	REIT	867892101
HCM	HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY)	914,319	$12,407	0.0%	$13.03	—	ADR	44842L103
—	AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01	367,739	$12,374	0.0%	$9112.42	—	COM	00165C104
PEB	PEBBLEBROOK HOTEL TRUST REIT USD0.01	413,831	$12,312	0.0%	$41.39	—	REIT	70509V100
RGEN	REPLIGEN CORPORATION COMMON STOCK USD0.01	396,700	$12,226	0.0%	$24.47	+26.4%	COM	759916109
ECL	ECOLAB INC COMMON STOCK USD1	104,215	$12,216	0.0%	$90.60	+17.0%	COM	278865100
—	CRESCENT POINT ENERGY CORPORATION COMMON NPV	663,500	$12,109	0.0%	$20.41	—	COM	22576C101
HRB	BLOCK(H & R) INC COM STK NPV	524,201	$12,051	0.0%	$17.63	-8.8%	COM	093671105
GM	GENERAL MOTORS COMPANY COMMON STOCK USD0.01	343,628	$11,972	0.0%	$25.66	+9.7%	COM	37045V100
DAR	DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	921,410	$11,895	0.0%	$14.64	-7.4%	COM	237266101
HEI	HEICO CORPORATION COMMON STOCK USD0.01	153,818	$11,867	0.0%	$36.70	+2.3%	COM	422806109
AA	ALCOA CORPORATION COMMON STOCK NPV	420,539	$11,808	0.0%	$25.90	0.0%	COM	013872106
VIAV	VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001	1,442,191	$11,797	0.0%	$6.45	+20.4%	COM	925550105
FIS	FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	155,388	$11,754	0.0%	$57.75	+12.5%	COM	31620M106
NEM	NEWMONT MINING CORPORATION COMMON STOCK USD1.60	341,895	$11,649	0.0%	$18.45	+45.7%	COM	651639106
AGG	ISHARES CORE US AGGREGATE BOND ETF	107,337	$11,599	0.0%	$112.42	—	ETF	464287226
—	Flexion Therapeutics Inc COMMON STOCKUSD0.001000	590,778	$11,237	0.0%	$19.53	—	COM	33938J106
—	EQUITY COMMONWEALTH REIT USD0.01	368,998	$11,159	0.0%	$30.24	—	REIT	294628102
—	CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01	1,066,200	$11,153	0.0%	$10.46	—	COM	140781105
GMED	GLOBUS MEDICAL INC - A COMMON STOCK USD0.001	445,000	$11,041	0.0%	$22.72	0.0%	COM	379577208
—	RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001	519,801	$10,983	0.0%	$21.90	—	REIT	76131N101
TECH	BIO-TECHNE CORPORATION COMMON STOCK USD0.01	106,300	$10,930	0.0%	$21.65	+15.1%	COM	09073M104
RY	ROYAL BANK OF CANADA COMMON NPV	120,143	$10,917	0.0%	$61.67	+5.1%	COM	780087102
—	CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)	510,200	$10,827	0.0%	$22.74	—	ADR	15911M107
LPX	LOUISIANA-PACIFIC CORP COMMON STOCK USD1	564,541	$10,687	0.0%	$15.02	+26.9%	COM	546347105
RF	REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	739,900	$10,625	0.0%	$6.68	+32.3%	COM	7591EP100
—	PLANTRONICS INCORPORATED COMMON STOCK USD0.01	193,923	$10,619	0.0%	$50.41	—	COM	727493108
—	LIBERTY VENTURES SER A COMMON STOCK USD0.01	286,305	$10,556	0.0%	$36.87	—	COM	53071M856
—	WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001	866,649	$10,417	0.0%	$8.74	—	COM	966387102
HNI	HNI CORPORATION COMMON STOCK USD1	186,036	$10,403	0.0%	$42.24	+12.2%	COM	404251100
SMP	STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	193,411	$10,293	0.0%	$35.44	+41.4%	COM	853666105
—	BBVA BANCO FRANCES SA	585,130	$10,199	0.0%	$19.32	—	ADR	07329M100
—	NEVSUN RESOURCES LIMITED COMMON NPV	2,444,064	$10,143	0.0%	$260.29	—	COM	64156L101
—	TARENA INTERNATIONAL INCORPORATION-ADR USD0.001	675,660	$10,128	0.0%	$14.99	—	ADR	876108101
EMB	ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF	91,156	$10,047	0.0%	$109.15	—	ETF	464288281
LEA	LEAR CORP COMMON STOCK USD0.01	75,800	$10,033	0.0%	$87.35	+20.9%	COM	521865204
—	ENERGEN CORPORATION COMMON STOCK USD0.01	173,629	$10,013	0.0%	$48.89	—	COM	29265N108
TKR	TIMKEN CO COMMON STOCK NPV	252,023	$10,005	0.0%	$31.52	+17.9%	COM	887389104
BIDU	BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	60,334	$9,919	0.0%	$61135.67	—	ADR	056752108
EPAM	EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	154,001	$9,904	0.0%	$49.51	+29.6%	COM	29414B104
BMY	BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	169,274	$9,893	0.0%	$41.59	-4.9%	COM	110122108
M	MACY'S INCORPORATED COMMON STOCK USD0.01	274,113	$9,816	0.0%	$37.71	+3.2%	COM	55616P104
ENR	ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV	218,473	$9,746	0.0%	$28.77	+17.1%	COM	29272W109
SPY	SPDR S&P 500 ETF TRUST	43,149	$9,645	0.0%	$163038.50	—	ETF	78462F103
ZTS	ZOETIS INCORPORATED COMMON STOCK USD0.01	179,180	$9,592	0.0%	$47.01	+0.8%	COM	98978V103
HMY	HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))	4,334,100	$9,578	0.0%	$2.78	—	ADR	413216300
PBA	PEMBINA PIPELINE CORPORATION COMMON NPV	226,945	$9,523	0.0%	$18.12	+3.0%	COM	706327103
—	VERSUM MATERIALS INCORPORATED COMMON STOCK USD1	336,554	$9,447	0.0%	$28.07	—	COM	92532W103
—	MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV	123,350	$9,329	0.0%	$1803.74	—	PART	559080106
—	SYNTEL INCORPORATED COMMON STOCK NPV	471,068	$9,323	0.0%	$6704.61	—	COM	87162H103
NBIS	YANDEX NV CLASS A USD0.01 (US LISTING)	462,500	$9,310	0.0%	$21.05	—	COM	N97284108
—	LASALLE HOTEL PROPERTIES REIT USD0.01	304,560	$9,280	0.0%	$3659.34	—	REIT	517942108
CBRL	CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	55,442	$9,257	0.0%	$76.13	+34.7%	COM	22410J106
IWR	ISHARES TRUST RUSSELL MID-CAP ETF	51,238	$9,164	0.0%	$174.99	—	ETF	464287499
—	VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001	256,633	$9,046	0.0%	$28711.86	—	COM	92343X100
KGC	KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)	2,152,085	$9,017	0.0%	$3.98	-11.8%	COM	496902404
—	BROADCOM LIMITED COMMON STOCK NPV	50,700	$8,962	0.0%	$172.89	—	COM	Y09827109
ENS	ENERSYS COMMON STOCK USD0.01	114,200	$8,919	0.0%	$60.89	+10.3%	COM	29275Y102
—	LUXOFT HOLDING INCORPORATED NPV (US LISTING)	158,307	$8,897	0.0%	$3953.85	—	COM	G57279104
BTE	BAYTEX ENERGY CORPORATION COMMON NPV	1,348,353	$8,845	0.0%	$4.08	+1.5%	COM	07317Q105
—	OTONOMY INC COMMON STOCK USD0.001	555,147	$8,827	0.0%	$15.14	—	COM	68906L105
—	BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01	870,096	$8,814	0.0%	$9.76	—	COM	10807M105
BNS	BANK OF NOVA SCOTIA CAPITAL STOCK	117,664	$8,796	0.0%	$32.94	+4.3%	COM	064149107
—	DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01	279,331	$8,715	0.0%	$2730.57	—	COM	251893103
CVS	CVS HEALTH CORPORATION COMMON STOCK USD0.01	110,265	$8,701	0.0%	$50.30	+21.4%	COM	126650100
ABEV	AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)	1,771,191	$8,697	0.0%	$7336.51	—	ADR	02319V103
PRI	PRIMERICA INCORPORATED COMMON STOCK USD0.01	125,542	$8,682	0.0%	$55.07	+15.5%	COM	74164M108
HTO	SJW Group COMMON STOCK USD1.042	155,022	$8,678	0.0%	$30.16	+67.4%	COM	784305104
FOSL	FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01	333,361	$8,621	0.0%	$36.03	-16.5%	COM	34988V106
—	MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	474,474	$8,398	0.0%	$6560.28	—	COM	589584101
—	HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001	745,478	$8,349	0.0%	$11.93	—	COM	42365Q103
—	WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01	60,100	$8,238	0.0%	$110.68	—	COM	94946T106
—	RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05)	106,990	$8,168	0.0%	$13496.21	—	ADR	752344309
FDX	FEDEX CORPORATION COMMON STOCK USD0.10	43,815	$8,158	0.0%	$126.18	+25.5%	COM	31428X106
—	BARRICK GOLD CORPORATION COMMON NPV (US LISTING)	508,712	$8,129	0.0%	$5842.55	—	COM	067901108
APH	AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	120,300	$8,084	0.0%	$12.24	+24.8%	COM	032095101
COTY	COTY INCORPORATED CLASS A COMMON STOCK USD0.01	435,360	$7,972	0.0%	$22.58	-19.5%	COM	222070203
—	ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01	85,616	$7,942	0.0%	$39980.11	—	COM	774341101
—	CHICO'S FAS INCORPORATED COMMON STOCK USD0.01	550,979	$7,928	0.0%	$10.68	—	COM	168615102
—	FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	217,000	$7,853	0.0%	$601.65	—	COM	302445101
SBH	SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01	296,008	$7,821	0.0%	$26.60	-0.8%	COM	79546E104
—	LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01	137,564	$7,814	0.0%	$43531.38	—	COM	53219L109
—	DST SYSTEMS INCORPORATED COMMON STOCK USD0.01	72,700	$7,790	0.0%	$107.15	—	COM	233326107
GWW	GRAINGER(W.W.) INC COMMON STOCK USD0.50	33,445	$7,767	0.0%	$190.02	+2.2%	COM	384802104
CRI	CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	89,500	$7,732	0.0%	$71.48	-2.9%	COM	146229109
GLW	CORNING INCORPORATED COMMON STOCK USD0.50	316,238	$7,675	0.0%	$18.60	+0.2%	COM	219350105
—	LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A	190,869	$7,572	0.0%	$39.67	—	COM	53046P109
BDX	BECTON DICKINSON & COMPANY COMMON STOCK USD1	45,637	$7,555	0.0%	$133.71	+8.2%	COM	075887109
—	UNIT CORPORATION COMMON STOCK USD0.20	279,700	$7,515	0.0%	$26.87	—	COM	909218109
SEIC	SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	151,790	$7,493	0.0%	$34.80	+19.4%	COM	784117103
—	PARKWAY INCORPORATED REIT USD0.001	336,207	$7,481	0.0%	$22.25	—	REIT	70156Q107
F	FORD MOTOR COMPANY COMMON STOCK USD0.01	596,730	$7,238	0.0%	$7.97	-6.2%	COM	345370860
—	AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)	574,049	$7,216	0.0%	$5071.80	—	ADR	02364W105
USPH	US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01	101,700	$7,139	0.0%	$59.45	+7.0%	COM	90337L108
AMT	AMERICAN TOWER CORPORATION REIT USD0.01	67,309	$7,113	0.0%	$88.87	-2.9%	REIT	03027X100
—	STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01	88,111	$7,104	0.0%	$29150.51	—	COM	863236105
MANH	MANHATTAN ASSOCS INC	133,600	$7,085	0.0%	$53.33	0.0%	COM	562750109
IBOC	INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	173,195	$7,067	0.0%	$18.51	+51.5%	COM	459044103
HUM	HUMANA INC COMMON STOCK USD0.166	33,627	$6,861	0.0%	$174.48	+1.3%	COM	444859102
KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	186,965	$6,837	0.0%	$34.19	+0.8%	COM	49338L103
—	SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	252,969	$6,815	0.0%	$2952.91	—	COM	82028K200
RIG	TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)	462,340	$6,815	0.0%	$16.09	-26.4%	COM	H8817H100
—	SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV	148,500	$6,807	0.0%	$45.84	—	PART	84756N109
—	MDC PARTNERS INCORPORATED - A COMMON STOCK NPV	1,037,606	$6,796	0.0%	$6.55	—	COM	552697104
NVDA	NVIDIA CORPORATION COMMON STOCK USD0.001	63,100	$6,735	0.0%	$1.45	+41.8%	COM	67066G104
LKQ	LKQ CORPORATION COMMON STOCK USD0.01	218,264	$6,690	0.0%	$29.28	0.0%	COM	501889208
PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	150,460	$6,603	0.0%	$31.52	-3.4%	COM	744573106
—	PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	160,728	$6,595	0.0%	$41.37	—	COM	703395103
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)	229,900	$6,587	0.0%	$2965.58	—	ADR	833635105
ACM	AECOM COMMON STOCK USD0.01	176,197	$6,406	0.0%	$31.00	+3.0%	COM	00766T100
PETS	PETMED EXPRESS INC COMMON STOCK USD0.001	270,911	$6,250	0.0%	$16.43	+30.4%	COM	716382106
ENB	ENBRIDGE INCORPORATED COMMON NPV	110,477	$6,242	0.0%	$24.49	+1.0%	COM	29250N105
MUR	MURPHY OIL CORPORATION COMMON STOCK USD1	198,900	$6,192	0.0%	$24.49	-11.1%	COM	626717102
OSIS	OSI SYSTEMS INC COMMON STOCK USD0.0010	77,390	$5,891	0.0%	$63.06	+14.3%	COM	671044105
IJH	ISHARES TRUST CORE S&P MID-CAP ETF	35,625	$5,890	0.0%	$14279.97	—	ETF	464287507
MTD	METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	14,060	$5,885	0.0%	$363.47	+14.5%	COM	592688105
DPZ	DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	36,899	$5,876	0.0%	$75.73	+93.8%	COM	25754A201
INDA	ISHARES MSCI INDIA ETF	217,042	$5,819	0.0%	$27.28	—	ETF	46429B598
KRE	SPDR SERIES TRUST S&P REGIONAL BANKING ETF	104,319	$5,797	0.0%	$42.27	—	ETF	78464A698
—	NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001	2,105,725	$5,791	0.0%	$1666.99	—	COM	665531109
LNN	LINDSAY CORPORATION COMMON STOCK USD1	76,276	$5,691	0.0%	$65.62	+8.2%	COM	535555106
RACE	FERRARI NV EUR0.01	102,499	$5,668	0.0%	$54.54	0.0%	COM	N3167Y103
AMCX	AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	107,400	$5,621	0.0%	$51.90	0.0%	COM	00164V103
—	URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01	228,725	$5,515	0.0%	$23.93	—	REIT	917286205
UPS	UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	48,007	$5,504	0.0%	$74.72	+7.4%	COM	911312106
—	PENN WEST PETROLEUM LIMITED COMMON NPV	2,316,400	$5,490	0.0%	$2.36	—	COM	707887105
IDXX	IDEXX LABORATORIES CORP	46,400	$5,441	0.0%	$103.85	+9.9%	COM	45168D104
LTC	LTC PROPERTIES INCORPORATED REIT USD0.01	115,522	$5,427	0.0%	$48.74	—	REIT	502175102
—	DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01	297,900	$5,273	0.0%	$24.33	—	COM	25271C102
—	EXTERRAN CORPORATION COMMON STOCK USD0.01	220,307	$5,265	0.0%	$15.82	—	COM	30227H106
—	QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01	68,881	$5,239	0.0%	$15212.96	—	COM	74876Y101
EW	EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	55,902	$5,238	0.0%	$34.18	-5.2%	COM	28176E108
ACIC	UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001	344,516	$5,216	0.0%	$12.75	-12.1%	COM	910710102
XYL	XYLEM INCORPORATED COMMON STOCK USD0.01	104,648	$5,182	0.0%	$42.51	+6.8%	COM	98419M100
LSAK	NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	451,014	$5,178	0.0%	$11.81	-7.0%	COM	64107N206
ED	CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	69,565	$5,126	0.0%	$50.06	+4.0%	COM	209115104
PAC	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	62,101	$5,125	0.0%	$52534.75	—	ADR	400506101
JBLU	JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	228,000	$5,112	0.0%	$18.68	+5.8%	COM	477143101
—	RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	523,670	$5,080	0.0%	$8.47	—	COM	75972A301
REGN	REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	13,668	$5,017	0.0%	$474.40	-20.3%	COM	75886F107
—	VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	63,100	$4,968	0.0%	$78.73	—	COM	928563402
NKE	NIKE INCORPORATED CLASS B COMMON STOCK NPV	97,506	$4,956	0.0%	$51.01	-10.6%	COM	654106103
—	QTS REALTY TRUST INC-CL A COMMON STOCK USD0.01	99,263	$4,929	0.0%	$49.66	—	REIT	74736A103
BSX	BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	226,626	$4,902	0.0%	$14.07	+55.1%	COM	101137107
PGR	PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	137,961	$4,897	0.0%	$23.69	+5.9%	COM	743315103
RLJ	RLJ LODGING TRUST REIT NPV	198,500	$4,861	0.0%	$24.20	—	REIT	74965L101
EPC	EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	66,300	$4,839	0.0%	$82.42	-14.4%	COM	28035Q102
—	BAKER HUGHES INCORPORATED COMMON STOCK USD1	73,432	$4,771	0.0%	$150.53	—	COM	057224107
WY	WEYERHAEUSER COMPANY REIT USD1.25	158,002	$4,754	0.0%	$19.19	+13.0%	REIT	962166104
—	FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01	253,194	$4,732	0.0%	$22.52	—	COM	31422T101
MKC	MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	49,982	$4,665	0.0%	$35.24	+11.2%	COM	579780206
AVY	AVERY DENNISON CORPORATION COMMON STOCK USD1	65,000	$4,564	0.0%	$62.17	-0.9%	COM	053611109
AEM	AGNICO EAGLE MINES LIMITED COMMON NPV	107,420	$4,522	0.0%	$27.17	+36.8%	COM	008474108
MSCI	MSCI INCORPORATED COMMON STOCK USD0.01	56,801	$4,475	0.0%	$72.46	+0.9%	COM	55354G100
—	PRETIUM RESOURCES INC COMMON STOCK USD0.01	513,601	$4,394	0.0%	$4426.13	—	COM	74139C102
—	COHERENT INCORPORATED COMMON STOCK USD0.01	31,900	$4,383	0.0%	$110.53	—	COM	192479103
CX	CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)	536,921	$4,311	0.0%	$11526.48	—	ADR	151290889
VWO	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF	118,274	$4,232	0.0%	$35.85	—	ETF	922042858
HOLX	HOLOGIC INCORPORATED COMMON STOCK USD0.01	102,323	$4,105	0.0%	$38.59	0.0%	COM	436440101
—	RED HAT INCORPORATED COMMON STOCK USD0.0001	58,639	$4,087	0.0%	$77.33	—	COM	756577102
VTWO	VANGUARD RUSSELL 2000 ETF	37,810	$4,082	0.0%	$98.74	—	ETF	92206C664
—	NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01	130,605	$4,025	0.0%	$21844.52	—	COM	636518102
—	TRANSATLANTIC PETROLEUM LIMITED COMMON NPV	2,771,320	$4,023	0.0%	$5430.00	—	COM	G89982113
TSCO	TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	52,622	$3,989	0.0%	$14.65	-15.9%	COM	892356106
GBCI	GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01	109,900	$3,982	0.0%	$18.50	+29.5%	COM	37637Q105
HST	HOST HOTELS & RESORTS INCORPORATED REIT USD0.01	209,445	$3,946	0.0%	$11.28	+4.6%	REIT	44107P104
—	SILVER STANDARD RESOURCES INCORPORATED COMMON NPV	327,200	$3,930	0.0%	$12.01	—	COM	82823L106
PANW	PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	31,272	$3,911	0.0%	$23.56	+1.7%	COM	697435105
—	UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	35,570	$3,900	0.0%	$17819.76	—	COM	913017109
—	NOBLE CORPORATION PLC COMMON STOCK CHF3.15	656,741	$3,888	0.0%	$9.84	—	COM	G65431101
PWR	QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	109,946	$3,832	0.0%	$24.61	+25.2%	COM	74762E102
—	SOHU.COM INCORPORATED COMMON STOCK USD0.001	112,452	$3,811	0.0%	$50.22	—	COM	83408W103
—	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)	360,643	$3,790	0.0%	$14.74	—	ADR	035128206
—	CDK GLOBAL INCORPORATED COMMON STOCK USD0.001	62,983	$3,759	0.0%	$57.30	—	COM	12508E101
VTR	VENTAS INCORPORATED REIT USD0.25	59,692	$3,732	0.0%	$37.96	+12.2%	REIT	92276F100
NFLX	NETFLIX INCORPORATED COMMON STOCK USD0.001	29,758	$3,684	0.0%	$11.85	0.0%	COM	64110L106
RYAM	RAYONIER ADVANCED MATERIALS IN NPV	234,500	$3,626	0.0%	$12.93	+7.9%	COM	75508B104
—	SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	812,232	$3,615	0.0%	$3.97	—	COM	82968B103
NOW	SERVICENOW INCORPORATED COMMON STOCK USD0.001	47,194	$3,508	0.0%	$13.28	+21.5%	COM	81762P102
MTB	M & T BK CORPORATION COMMON STOCK USD0.50	22,362	$3,498	0.0%	$88.62	+17.4%	COM	55261F104
FAST	FASTENAL COMPANY USD 0.01	73,391	$3,448	0.0%	$8.54	+1.3%	COM	311900104
INCY	INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	34,204	$3,430	0.0%	$83.70	+16.6%	COM	45337C102
—	BB&T CORPORATION COMMON STOCK USD5	72,800	$3,423	0.0%	$39.65	—	COM	054937107
—	SILVER SPRING NETWORKS INC COMMON STOCK USD0.001	257,061	$3,421	0.0%	$14.46	—	COM	82817Q103
BRK/A	BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	14	$3,418	0.0%	$189991.27	+21.5%	COM	084670108
—	NUANCE COMMUNICATIONS INCORPORATED 1.0000 CONV 15/12/2035 144A	228,000	$3,397	0.0%	$14.90	—	CONB	67020YAK6
SWK	STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	29,539	$3,388	0.0%	$82.72	+13.1%	COM	854502101
AEP	AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	53,726	$3,383	0.0%	$46.27	-3.4%	COM	025537101
EWQ	ISHARES INCORPORATED MSCI FRANCE ETF	135,550	$3,344	0.0%	$24.46	—	ETF	464286707
MBI	MBIA INC COM STK US$1	311,900	$3,338	0.0%	$4.03	0.0%	COM	55262C100
—	SOVRAN SELF STORAGE INCORPORATED REIT USD0.01	39,147	$3,337	0.0%	$87.74	—	REIT	53223X107
MC	MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	97,100	$3,291	0.0%	$12.69	+11.7%	COM	60786M105
PPL	PPL CORPORATION COMMON STOCK USD0.01	95,559	$3,254	0.0%	$22.47	-0.8%	COM	69351T106
—	WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001	311,716	$3,245	0.0%	$11.26	—	REIT	93964W108
AES	AES CORPORATION COMMON STOCK USD0.01	275,375	$3,200	0.0%	$8.68	-3.4%	COM	00130H105
EWU	ISHARES MSCI UNITED KINGDOM ETF	103,988	$3,192	0.0%	$30.70	—	ETF	46435G334
CNA	CNA FINANCIAL CORPORATION COMMON STOCK USD2.50	75,317	$3,126	0.0%	$14.39	+37.0%	COM	126117100
—	INTERSECT ENT INC COMMON STOCK USD0.001	257,691	$3,118	0.0%	$22.50	—	COM	46071F103
WDAY	WORKDAY INCORPORATED COMMON STOCK USD0.001	46,936	$3,102	0.0%	$78.63	+2.5%	COM	98138H101
OFG	OFG BANCORP COMMON STOCK USD1	233,600	$3,060	0.0%	$12.02	0.0%	COM	67103X102
TTC	TORO COMPANY COMMON STOCK USD1	54,609	$3,055	0.0%	$41.76	+22.2%	COM	891092108
DGT	SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF	43,660	$3,052	0.0%	$55884.65	—	ETF	78464A706
—	POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV	125,240	$3,042	0.0%	$5488.91	—	COM	73755L107
GBX	GREENBRIER COMPANIES COMMON STOCK USD0.001	73,100	$3,037	0.0%	$28.67	0.0%	COM	393657101
MFC	MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	79,317	$3,037	0.0%	$13.50	+20.6%	COM	56501R106
—	HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV	53,481	$3,002	0.0%	$3855.95	—	COM	431475102
ABT	ABBOTT LABORATORIES COMMON STOCK NPV	77,744	$2,986	0.0%	$32.55	+3.4%	COM	002824100
—	AVANGRID INCORPORATION COMMON STOCK USD0.01	78,600	$2,977	0.0%	$37.88	—	COM	05351W103
MRSH	MARSH & MCLENNAN COS INC COMMON STOCK USD1	43,652	$2,950	0.0%	$50.25	+14.8%	COM	571748102
—	SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	77,097	$2,943	0.0%	$11442.55	—	COM	G7945M107
VEU	VANGUARD FTSE ALL-WORLD EX-U	65,800	$2,907	0.0%	$50872.75	—	ETF	922042775
—	FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	20,400	$2,887	0.0%	$143.13	—	COM	339041105
—	DSW INCORPORATED CLASS 'A' COMMON STOCK NPV	126,700	$2,870	0.0%	$22.59	—	COM	23334L102
FLR	FLUOR CORPORATION COMMON STOCK USD0.01	54,500	$2,863	0.0%	$45.76	+5.0%	COM	343412102
HRL	HORMEL FOODS CORPORATION COMMON STOCK USD0.0293	81,632	$2,841	0.0%	$23.75	+20.8%	COM	440452100
—	INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	120,035	$2,810	0.0%	$12.00	+35.3%	COM	460690100
MAR	MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	33,462	$2,767	0.0%	$62.65	+10.8%	COM	571903202
PLOW	DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01	82,139	$2,764	0.0%	$23.12	+37.5%	COM	25960R105
MWA	MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	207,140	$2,757	0.0%	$7.44	+48.2%	COM	624758108
—	ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	22,148	$2,710	0.0%	$35360.78	—	COM	015351109
ALB	ALBEMARLE CORPORATION COMMON STOCK USD0.01	31,350	$2,699	0.0%	$51.01	+46.6%	COM	012653101
XEL	XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	66,125	$2,691	0.0%	$29.66	+1.6%	COM	98389B100
A	AGILENT TECHNOLOGIES INC	57,909	$2,638	0.0%	$38.35	+10.3%	COM	00846U101
—	TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01	1,165,600	$2,635	0.0%	$2.28	—	COM	Y8565N102
ANF	ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01	217,499	$2,610	0.0%	$21.30	-40.8%	COM	002896207
HUBB	HUBBELL INCORPORATED COMMON STOCK USD0.01	21,600	$2,521	0.0%	$87.02	+4.3%	COM	443510607
VC	VISTEON CORP COMMON STOCK USD0.01	31,127	$2,501	0.0%	$58.51	+27.8%	COM	92839U206
—	KANSAS CITY SOUTHERN COMMON STOCK USD0.01	28,841	$2,447	0.0%	$89.97	—	COM	485170302
FNF	FNF GROUP COMMON STOCK USD0.0001	71,745	$2,436	0.0%	$15.87	+4.9%	COM	31620R303
PII	POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	29,504	$2,431	0.0%	$91.63	-11.0%	COM	731068102
SYY	SYSCO CORPORATION COMMON STOCK USD1	43,860	$2,429	0.0%	$36.15	+13.3%	COM	871829107
EOG	EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	23,789	$2,406	0.0%	$70.01	+3.4%	COM	26875P101
VVX	VECTRUS INCORPORATED COMMON STOCK USD0.01	100,800	$2,404	0.0%	$25.96	-21.7%	COM	92242T101
—	NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01	58,466	$2,368	0.0%	$40.50	—	COM	651290108
—	ALLEGHANY CORPORATION COMMON STOCK USD1	3,888	$2,364	0.0%	$532.22	—	COM	017175100
—	AON PUBLIC LIMITED COMPANY COMMON STOCK USD1	21,088	$2,352	0.0%	$112.41	—	COM	G0408V102
FFIV	F5 NETWORKS INCORPORATED COMMON STOCK NPV	16,224	$2,348	0.0%	$97.55	+38.9%	COM	315616102
—	TESORO CORPORATION COMMON STOCK USD0.1666	25,976	$2,272	0.0%	$83.03	—	COM	881609101
OHI	OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	72,226	$2,258	0.0%	$31.26	—	REIT	681936100
IXC	ISHARES TRUST GLOBAL ENERGY ETF	64,600	$2,248	0.0%	$28.56	—	ETF	464287341
—	THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)	39,140	$2,226	0.0%	$531.11	—	COM	884903105
CNP	CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	89,835	$2,214	0.0%	$15.60	+12.5%	COM	15189T107
VNO	VORNADO REALTY TRUST COMMON STOCK USD0.04	21,047	$2,197	0.0%	$43191.24	—	REIT	929042109
PSX	PHILLIPS 66 COMMON STOCK USD0.01	25,421	$2,197	0.0%	$55.31	+6.1%	COM	718546104
BXP	BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01	17,337	$2,181	0.0%	$83.19	+1.5%	REIT	101121101
—	KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES)	303,200	$2,104	0.0%	$6.82	—	ADR	50047P104
—	RPX CORPORATION COMMON STOCK USD0.0001	194,312	$2,099	0.0%	$15.30	—	COM	74972G103
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	5,560	$2,098	0.0%	$7.89	0.0%	COM	169656105
—	HCP INCORPORATED REIT USD1	70,510	$2,096	0.0%	$4372.53	—	REIT	40414L109
D	DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV	27,317	$2,093	0.0%	$46.91	+5.4%	COM	25746U109
—	PENGROWTH ENERGY CORPORATION COMMON NPV	1,062,100	$2,050	0.0%	$2.20	—	COM	70706P104
—	GUESS INCORPORATED COMMON STOCK USD0.01	168,165	$2,035	0.0%	$14501.94	—	COM	401617105
—	OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	517,000	$1,980	0.0%	$3.83	—	COM	69036R863
VT	VANGUARD TOTAL WORLD STOCK ETF	31,324	$1,911	0.0%	$59.78	—	ETF	922042742
NGD	NEW GOLD INCORPORATED COMMON NPV (US LISTING)	538,781	$1,886	0.0%	$4.22	-10.0%	COM	644535106
—	MOBILEYE NV EUR0.01	48,900	$1,864	0.0%	$38.12	—	COM	N51488117
EBF	ENNIS INCORPORATED COMMON STOCK USD2.50	107,263	$1,861	0.0%	$9.91	-5.3%	COM	293389102
MYGN	MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01	110,742	$1,846	0.0%	$28.02	-35.4%	COM	62855J104
CPRT	COPART INCORPORATED COMMON STOCK NPV	33,150	$1,837	0.0%	$4.58	+48.5%	COM	217204106
WTS	WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10	27,978	$1,824	0.0%	$65.45	0.0%	COM	942749102
—	CHASE CORPORATION COMMON STOCK USD0.10	21,500	$1,797	0.0%	$63.18	—	COM	16150R104
WIT	WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)	179,100	$1,733	0.0%	$9.71	—	ADR	97651M109
IVZ	INVESCO LIMITED ORDINARY USD0.10	56,899	$1,726	0.0%	$20.78	-2.9%	COM	G491BT108
KRC	KILROY REALTY CORPORATION REIT USD0.01	23,358	$1,710	0.0%	$31512.90	—	REIT	49427F108
TV	GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	81,225	$1,697	0.0%	$5573.07	—	ADR	40049J206
EQR	EQUITY RESIDENTIAL SBI USD0.01	26,369	$1,697	0.0%	$41.12	+7.1%	REIT	29476L107
SEDG	SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	136,518	$1,693	0.0%	$18.68	-25.7%	COM	83417M104
GLPI	GAMING AND LEISURE PROPERTIES INC REIT NPV	54,531	$1,670	0.0%	$30.62	—	REIT	36467J108
AB	ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP	69,900	$1,639	0.0%	$23.45	—	PART	01881G106
—	VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	18,020	$1,618	0.0%	$18574.38	—	COM	92220P105
—	VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	124,151	$1,542	0.0%	$10.15	—	ADR	92242Y100
CE	CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	19,515	$1,537	0.0%	$58.20	+8.5%	COM	150870103
—	REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001	74,300	$1,531	0.0%	$21.82	—	COM	758766109
AGI	ALAMOS GOLD INCORPORATED CLASS A COMMON NPV	220,131	$1,530	0.0%	$4.38	+50.8%	COM	011532108
AZO	AUTOZONE INCORPORATED COMMON STOCK USD0.01	1,893	$1,495	0.0%	$686.09	+12.2%	COM	053332102
HAS	HASBRO INC COMMON STOCK USD0.50	19,200	$1,494	0.0%	$54.14	+11.7%	COM	418056107
KMI	KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	71,900	$1,489	0.0%	$13.10	0.0%	COM	49456B101
—	FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	78,900	$1,484	0.0%	$23.08	—	COM	317923100
EMBJ	EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES)	76,600	$1,475	0.0%	$28.92	—	ADR	29082A107
CPT	CAMDEN PROPERTY TRUST REIT USD0.01	17,505	$1,472	0.0%	$49.54	+17.5%	REIT	133131102
PHI	PLDT INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 PHP5)	53,300	$1,469	0.0%	$35.67	—	ADR	69344D408
—	SIENTRA INCORPORATED COMMON STOCK USD0.01	169,741	$1,446	0.0%	$8.52	—	COM	82621J105
—	TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	69,800	$1,445	0.0%	$18195.68	—	COM	896749108
—	AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)	10,489	$1,416	0.0%	$121.37	—	COM	008916108
RDN	RADIAN GROUP INC	76,544	$1,376	0.0%	$13.44	-7.6%	COM	750236101
—	HARRIS CORP COMMON STOCK USD1	13,400	$1,373	0.0%	$3209.49	—	COM	413875105
—	DDR CORPORATION REIT USD0.10	89,686	$1,370	0.0%	$1672.63	—	REIT	23317H102
RDY	DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	30,110	$1,363	0.0%	$22354.05	—	ADR	256135203
EPHE	ISHARES MSCI PHILIPPINES ETF	42,036	$1,363	0.0%	$38.60	—	ETF	46429B408
BAX	BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	30,554	$1,354	0.0%	$36.63	+8.5%	COM	071813109
SJM	J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	10,545	$1,351	0.0%	$97.61	0.0%	COM	832696405
DDS	DILLARDS INCORPORATED CLASS A COMMON STOCK NPV	21,534	$1,350	0.0%	$67.75	-27.5%	COM	254067101
EEM	ISHARES TRUST MSCI EMERGING MARKETS ETF	37,890	$1,327	0.0%	$182.97	—	ETF	464287234
—	SPLUNK INC COMMON STOCK USD0.01	25,841	$1,322	0.0%	$54.17	—	COM	848637104
PTEN	PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01	48,281	$1,300	0.0%	$15.61	+58.2%	COM	703481101
—	TAUBMAN CENTERS INCORPORATED REIT USD0.01	17,511	$1,295	0.0%	$36653.78	—	REIT	876664103
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	10,860	$1,280	0.0%	$90.03	+10.8%	COM	459506101
IJR	ISHARES TRUST CORE S&P SMALL-CAP ETF	9,310	$1,280	0.0%	$60234.44	—	ETF	464287804
—	PRIMERO MINING CORPORATION COMMON NPV	1,205,382	$1,278	0.0%	$2.10	—	COM	74164W106
—	MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	84,224	$1,268	0.0%	$11.70	—	COM	60877T100
ACGL	ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	14,650	$1,264	0.0%	$17.72	+45.9%	COM	G0450A105
—	DEAN FOODS COMPANY COMMON STOCK USD0.01	57,845	$1,260	0.0%	$10104.67	—	COM	242370203
MAN	MANPOWER GROUP COMMON STOCK USD0.01	13,900	$1,235	0.0%	$80.43	+2.5%	COM	56418H100
—	SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	21,145	$1,234	0.0%	$46.24	—	COM	848574109
CMC	COMMERCIAL METALS COMPANY COMMON STOCK USD5	56,472	$1,230	0.0%	$12.29	+33.9%	COM	201723103
AWK	AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	16,975	$1,228	0.0%	$50.18	+21.1%	COM	030420103
EIX	EDISON INTERNATIONAL COMMON STOCK NPV	16,999	$1,224	0.0%	$42.69	+13.2%	COM	281020107
—	REALOGY HOLDINGS CORP COMMON STOCK USD0.01	47,333	$1,218	0.0%	$25.73	—	COM	75605Y106
—	QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01	78,009	$1,209	0.0%	$15.50	—	REIT	747545101
—	LEXINGTON REALTY TRUST REIT USD0.0001	111,519	$1,204	0.0%	$10.80	—	REIT	529043101
ASH	ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	10,917	$1,193	0.0%	$49.37	-4.0%	COM	044186104
—	DOMTAR CORPORATION COMMON STOCK USD0.01	30,261	$1,181	0.0%	$43.63	—	COM	257559203
CBOE	CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01	15,839	$1,170	0.0%	$39.86	+53.7%	COM	12503M108
AMAT	APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	36,100	$1,164	0.0%	$24.97	+10.1%	COM	038222105
PCG	PG & E CORPORATION COMMON STOCK USD5	19,100	$1,161	0.0%	$51.94	+10.5%	COM	69331C108
—	PHYSICIANS REALTY TRUST COMMON STOCK USD0.01	61,233	$1,161	0.0%	$18.96	—	REIT	71943U104
BPOP	POPULAR INCORPORATED COMMON STOCK USD0.01	26,476	$1,160	0.0%	$19.98	+56.6%	COM	733174700
JBHT	JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	11,925	$1,158	0.0%	$71.06	+15.1%	COM	445658107
—	ZHAOPIN LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY SHARES)	76,700	$1,158	0.0%	$15.10	—	ADR	98954L103
—	VONAGE HOLDINGS CORPORATION COMMON STOCK USD0.001	168,612	$1,155	0.0%	$6.52	—	COM	92886T201
SWX	SOUTHWEST GAS CORPORATION COMMON STOCK USD1	15,045	$1,153	0.0%	$73.74	-2.1%	COM	844895102
CALM	CAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01	25,965	$1,147	0.0%	$39.82	-23.9%	COM	128030202
—	AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01	41,797	$1,144	0.0%	$26.55	—	COM	032359309
—	CARDTRONICS PLC ORDINARY USD0.01 CLASS A	20,815	$1,136	0.0%	$44.61	—	COM	G1991C105
EPR	EPR PROPERTIES REIT USD0.01	15,714	$1,128	0.0%	$11873.69	—	REIT	26884U109
—	DUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001	25,664	$1,127	0.0%	$43.91	—	REIT	26613Q106
AAXJ	ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	20,467	$1,125	0.0%	$54875.86	—	ETF	464288182
BOH	BANK OF HAWAII CORPORATION COMMON STOCK USD0.01	12,673	$1,124	0.0%	$44.64	+29.3%	COM	062540109
CMBT	EURONAV SA NPV	148,261	$1,123	0.0%	$3.69	-4.8%	COM	B38564108
JBL	JABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001	46,550	$1,102	0.0%	$18.74	+9.1%	COM	466313103
NEU	NEWMARKET CORPORATION COMMON STOCK NPV	2,598	$1,101	0.0%	$307.63	+12.1%	COM	651587107
—	SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001	26,553	$1,091	0.0%	$37.01	—	COM	847560109
NSP	INSPERITY INCORPORATED COMMON STOCK USD0.01	15,309	$1,086	0.0%	$26.19	+10.4%	COM	45778Q107
VIG	VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	12,695	$1,081	0.0%	$65365.47	—	ETF	921908844
BWXT	BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	27,075	$1,075	0.0%	$27.71	+25.9%	COM	05605H100
ITRN	ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	40,199	$1,065	0.0%	$25.91	0.0%	COM	M6158M104
—	SANDERSON FARMS INCORPORATED COMMON STOCK USD1	10,982	$1,035	0.0%	$702.83	—	COM	800013104
MZTI	LANCASTER COLONY CORPORATION COMMON STOCK NPV	7,308	$1,033	0.0%	$83.52	+61.9%	COM	513847103
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	13,324	$1,015	0.0%	$78.56	-3.3%	COM	159864107
SBRA	SABRA HEALTHCARE INCORPORATED REIT USD0.01	41,530	$1,014	0.0%	$22.64	—	REIT	78573L106
—	MALLINCKRODT PLC ORDINARY USD (US LISTING)	20,012	$997	0.0%	$69.78	—	COM	G5785G107
SRE	SEMPRA ENERGY CORPORATION COMMON STOCK NPV	9,800	$986	0.0%	$35.31	+7.6%	COM	816851109
INN	SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01	61,200	$981	0.0%	$16.03	—	REIT	866082100
NHTC	NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	39,200	$974	0.0%	$25.41	-0.9%	COM	63888P406
WMS	ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01	46,889	$966	0.0%	$22.40	-15.4%	COM	00790R104
FIZZ	NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01	18,207	$930	0.0%	$17.98	+5.5%	COM	635017106
LUV	SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	18,657	$930	0.0%	$37.78	+6.3%	COM	844741108
MED	MEDIFAST INCORPORATED COMMON STOCK USD0.001	22,282	$928	0.0%	$26.42	+19.2%	COM	58470H101
CATY	CATHAY GENERAL BANCORP COMMON STOCK USD0.01	24,300	$924	0.0%	$22.54	+12.3%	COM	149150104
—	COMMERCEHUB INCORPORATED SERIES C COMMON STOCK USD0.01	60,075	$903	0.0%	$15.91	—	COM	20084V306
AGX	ARGAN INCORPORATED COMMON STOCK USD0.15	12,500	$882	0.0%	$38.37	+29.2%	COM	04010E109
LQD	ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	7,416	$869	0.0%	$22531.35	—	ETF	464287242
EZU	ISHARES TRUST MSCI EUROZONE ETF	25,016	$866	0.0%	$29411.40	—	ETF	464286608
ADBE	ADOBE SYSTEMS INCORPORATED NPV	8,400	$864	0.0%	$85.82	+23.4%	COM	00724F101
CCK	CROWN HOLDINGS INCORPORATED COMMON STOCK USD5	16,382	$862	0.0%	$50.94	+0.8%	COM	228368106
NSC	NORFOLK SOUTHERN CORP COMMON STOCK USD1	7,890	$853	0.0%	$77.07	+9.0%	COM	655844108
RGR	STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1	15,848	$835	0.0%	$64.90	-14.9%	COM	864159108
DTE	DTE ENERGY COMPANY NPV	8,350	$822	0.0%	$55.78	+6.2%	COM	233331107
—	MAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01	47,103	$822	0.0%	$12.87	—	COM	G5753U112
ACWI	ISHARES MSCI ACWI ETF	13,850	$820	0.0%	$51727.92	—	ETF	464288257
PPG	PPG INDUSTRIES INC COMMON STOCK USD1.666	8,616	$816	0.0%	$91.42	-11.8%	COM	693506107
—	BLUEBIRD BIO INC COMMON STOCK USD0.01	12,804	$790	0.0%	$43.30	—	COM	09609G100
NBIX	NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001	20,161	$780	0.0%	$46.04	-1.7%	COM	64125C109
—	SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY)	110,035	$777	0.0%	$13.85	—	ADR	825724206
—	NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001	22,269	$772	0.0%	$22.20	—	COM	67069D108
APD	AIR PRODUCTS & CHEMICALS INC COM STK US$1	5,339	$768	0.0%	$104.45	+6.9%	COM	009158106
—	FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001	15,198	$762	0.0%	$41.32	—	COM	33830X104
CBT	CABOT CORPORATION COMMON STOCK USD1	14,186	$717	0.0%	$39.36	+4.7%	COM	127055101
GTY	GETTY REALTY CORPORATION REIT USD0.01	28,100	$716	0.0%	$25.48	—	REIT	374297109
—	SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)	4,177	$712	0.0%	$184.55	—	ADR	82481R106
CVI	CVR ENERGY INCORPORATED COMMON STOCK USD0.01	27,998	$711	0.0%	$15.75	-47.0%	COM	12662P108
—	GRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT)	15,200	$681	0.0%	$44.80	—	REIT	387437114
ILMN	ILLUMINA INCORPORATED COMMON STOCK USD0.01	5,280	$676	0.0%	$147.72	-8.8%	COM	452327109
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	10,750	$669	0.0%	$53059.47	—	ETF	81369Y704
—	CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	41,800	$665	0.0%	$15.91	—	COM	15101Q108
—	SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1	25,106	$645	0.0%	$19.24	—	COM	806882106
GGB	GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)	203,900	$640	0.0%	$519.87	—	ADR	373737105
MKL	MARKEL CORPORATION COMMON STOCK NPV	688	$622	0.0%	$931.24	-4.3%	COM	570535104
CINF	CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	8,136	$616	0.0%	$52.95	+9.9%	COM	172062101
—	MTS SYSTEMS CORPORATION COMMON STOCK USD0.25	10,777	$611	0.0%	$60.74	—	COM	553777103
PNC	PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	5,200	$608	0.0%	$63.12	+22.2%	COM	693475105
—	YAHOO! INCORPORATED COMMON STOCK USD0.01	15,600	$603	0.0%	$43.08	—	COM	984332106
AEE	AMEREN CORPORATION COMMON STOCK USD0.01	11,287	$593	0.0%	$36.49	+4.2%	COM	023608102
—	COMMERCEHUB INCORPORATED-SERIES A COMMON STOCK USD0.01	38,046	$571	0.0%	$15.81	—	COM	20084V108
WHG	WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	9,451	$567	0.0%	$51.29	+10.3%	COM	961765104
MOV	MOVADO GROUP INCORPORATED COMMON STOCK USD0.01	19,230	$552	0.0%	$23.80	+8.3%	COM	624580106
—	MONSANTO COMPANY COMMON STOCK USD0.01	5,203	$547	0.0%	$10550.72	—	COM	61166W101
YUMC	YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	20,393	$533	0.0%	$26.68	0.0%	COM	98850P109
ALL	ALLSTATE CORP	7,035	$521	0.0%	$57.46	0.0%	COM	020002101
RUSHA	RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01	16,319	$521	0.0%	$10.26	+20.5%	COM	781846209
—	INSYS THERAPEUTICS INC COMMON STOCK USD0.0002145	56,455	$519	0.0%	$15.88	—	COM	45824V209
KB	KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	14,300	$505	0.0%	$15845.21	—	ADR	48241A105
—	DU PONT (E.I.) DE NEMOURS	6,756	$496	0.0%	$26896.41	—	COM	263534109
—	VITAMIN SHOPPE INC COMMON STOCK USD0.01	20,800	$494	0.0%	$30.57	—	COM	92849E101
ALNY	ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	13,120	$491	0.0%	$55.15	-24.1%	COM	02043Q107
—	SPARK THERAPEUTICS INC NPV	9,801	$489	0.0%	$49.89	—	COM	84652J103
EPP	ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	11,881	$470	0.0%	$33270.56	—	ETF	464286665
SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	54,100	$470	0.0%	$8.69	—	ADR	20441A102
ASIX	ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	21,167	$469	0.0%	$16.41	0.0%	COM	00773T101
—	NIC INCORPORATED COMMON STOCK NPV	19,445	$465	0.0%	$20.96	—	COM	62914B100
WEC	WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	7,845	$461	0.0%	$44.99	-5.0%	COM	92939U106
ERIE	ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	3,931	$442	0.0%	$77.33	+13.2%	COM	29530P102
—	KKR AND COMPANY LP COMMON STOCK NPV	28,352	$436	0.0%	$16.21	—	PART	48248M102
HEWJ	ISHA CURR HEDGED MSCI JAPAN	15,636	$435	0.0%	$314.17	—	ETF	46434V886
—	RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	23,749	$435	0.0%	$17.93	—	COM	783332109
—	CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01	4,800	$421	0.0%	$46462.39	—	COM	139594105
—	SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01	38,023	$413	0.0%	$10.86	—	REIT	84860W102
KEY	KEYCORP COMMON STOCK USD1	22,170	$405	0.0%	$8.56	+25.1%	COM	493267108
VGK	VANGUARD FTSE EUROPE ETF	8,305	$398	0.0%	$49.42	—	ETF	922042874
RMAX	RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	6,902	$387	0.0%	$28.62	+40.3%	COM	75524W108
CIG	COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)	169,407	$386	0.0%	$1167.97	—	ADR	204409601
CHCT	COMMUNITY HEALTHCARE TRUST INCORPORATED I COMMON STOCK USD0.01	16,351	$377	0.0%	$23.06	—	REIT	20369C106
—	BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01	18,200	$373	0.0%	$20.49	—	COM	110394103
—	EARTHLINK HOLDINGS CORP COMMON STOCK USD0.01	65,725	$371	0.0%	$5.64	—	COM	27033X101
CXW	CORECIVIC INCORPORATED REIT USD0.01	15,100	$370	0.0%	$14.21	0.0%	REIT	21871N101
—	CIVEO CORPORATION COMMON STOCK USD0.01	164,400	$362	0.0%	$1.42	—	COM	17878Y108
ILCB	ISHARES MORNINGSTAR LARGE-CA	2,695	$357	0.0%	$115190.11	—	ETF	464287127
CHCO	CITY HOLDING COMPANY COMMON STOCK USD2.50	5,270	$356	0.0%	$33.30	+33.6%	COM	177835105
—	NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01	21,800	$348	0.0%	$15.50	—	COM	64704V106
WRN	WESTERN COPPER AND GOLD CORP	183,510	$341	0.0%	$0.60	+52.6%	COM	95805V108
HYG	ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF	3,822	$331	0.0%	$86.60	—	ETF	464288513
XNET	XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES)	85,700	$331	0.0%	$5.39	—	ADR	98419E108
STT	STATE STREET CORPORATION COMMON STOCK USD1	4,210	$327	0.0%	$49.84	+15.4%	COM	857477103
FEZ	SPDR EURO STOXX 50 ETF	9,750	$326	0.0%	$33.90	—	ETF	78463X202
—	ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	110,939	$322	0.0%	$3.16	—	COM	00773U108
SCHW	SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	7,948	$314	0.0%	$27.46	+15.8%	COM	808513105
—	CHEETAH MOBILE INCORPORATED ADR (EACH REPRESENTS 10 ORDINARY CLASS A)	31,943	$305	0.0%	$9.55	—	ADR	163075104
UNM	UNUM GROUP COMMON STOCK USD0.10	6,900	$303	0.0%	$34.45	+16.1%	COM	91529Y106
BIGGQ	BIG LOTS INCORPORATED COMMON STOCK USD0.01	6,000	$301	0.0%	$40.02	-3.7%	COM	089302103
—	ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	15,974	$300	0.0%	$15.97	—	COM	68633D103
HRTG	HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001	19,074	$299	0.0%	$17.92	-22.3%	COM	42727J102
EBS	EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001	8,863	$291	0.0%	$29.06	+3.2%	COM	29089Q105
TSN	TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	4,637	$286	0.0%	$36.00	+44.5%	COM	902494103
CIGI	COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	5,695	$282	0.0%	$36.34	+1.7%	COM	194693107
—	PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01	131,433	$279	0.0%	$3.17	—	COM	69329Y104
—	WI-LAN INC COMMON NPV	125,300	$274	0.0%	$2.03	—	COM	928972108
XIFR	NEXTERA ENERGY PARTNERS LP NPV	10,613	$271	0.0%	$33.98	-23.1%	PART	65341B106
SMFG	SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)	35,079	$268	0.0%	$9017.21	—	ADR	86562M209
—	LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	54,233	$261	0.0%	$2834.51	—	ADR	50187J108
—	JUST ENERGY GROUP INCORPORATED COMMON NPV	34,835	$256	0.0%	$7.42	—	COM	48213W101
MFIN	MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01	84,805	$256	0.0%	$7.03	-57.3%	COM	583928106
—	SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1	6,183	$247	0.0%	$39.95	—	COM	800363103
TSLA	TESLA MOTORS INCORPORATED COMMON STOCK USD0.001	1,140	$244	0.0%	$13.50	-2.7%	COM	88160R101
VPL	VANGUARD FTSE PACIFIC ETF	4,200	$244	0.0%	$59.47	—	ETF	922042866
—	ATRION CORPORATION COMMON STOCK USD0.10	481	$244	0.0%	$423.30	—	COM	049904105
—	OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001	16,530	$240	0.0%	$13.39	—	COM	G67506108
—	WEINGARTEN REALTY INVESTORS REIT USD0.03	6,500	$233	0.0%	$36.03	—	REIT	948741103
LECO	LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	3,000	$230	0.0%	$65.74	+9.0%	COM	533900106
VYM	VANGUARD HIGH DVD YIELD ETF	2,990	$227	0.0%	$69.42	—	ETF	921946406
—	BOINGO WIRELESS INC COMMON STOCK NPV	18,399	$224	0.0%	$8.28	—	COM	09739C102
FORR	FORRESTER RESEARCH INCORPORATED COMMON STOCK USD0.01	5,143	$221	0.0%	$38.21	0.0%	COM	346563109
—	COBALT INTERNATIONAL ENERGY INCORPORATED COMMON STOCK USD0.01	180,100	$220	0.0%	$1.22	—	COM	19075F106
—	CHIMERIX INC COMMON STOCK USD0.001	47,400	$218	0.0%	$4.60	—	COM	16934W106
NWPX	NORTHWEST PIPE CO COMMON STOCK USD0.01	12,100	$208	0.0%	$15.40	0.0%	COM	667746101
—	DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	10,192	$205	0.0%	$16.74	—	COM	253922108
DVY	ISHARES TRUST SELECT DIVIDEND ETF	2,310	$205	0.0%	$48893.24	—	ETF	464287168
—	TRANSCANADA CORPORATION COMMON NPV	3,300	$200	0.0%	$59.21	—	COM	89353D107
CRVL	CORVEL CORPORATION COMMON STOCK USD0.0001	5,456	$200	0.0%	$13.99	-18.2%	COM	221006109
PPC	PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01	10,300	$196	0.0%	$24.43	-20.1%	COM	72147K108
HCKT	HACKETT GROUP INCORPORATED (THE) COMMON STOCK USD0.001	10,937	$193	0.0%	$15.26	+10.9%	COM	404609109
SYBT	STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	4,059	$191	0.0%	$25.66	+53.1%	COM	861025104
—	FIDELITY SOUTHERN CORP COMMON STOCK NPV	7,888	$187	0.0%	$16.08	—	COM	316394105
SPOK	SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001	8,910	$185	0.0%	$17.46	+6.3%	COM	84863T106
SANM	SANMINA CORPORATION COMMON STOCK USD0.01	4,700	$172	0.0%	$21.06	+50.2%	COM	801056102
UTL	UNITIL CORPORATION COMMON STOCK NPV	3,794	$172	0.0%	$39.23	+6.4%	COM	913259107
—	GRACE (W.R.) & COMPANY COMMON STOCK USD0.01	2,532	$171	0.0%	$67.54	—	COM	38388F108
CTBI	COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5	3,446	$171	0.0%	$23.48	+23.4%	COM	204149108
REX	REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	1,700	$168	0.0%	$9.62	+54.4%	COM	761624105
ES	EVERSOURCE ENERGY COMMON STOCK USD5	2,973	$164	0.0%	$40.67	-4.2%	COM	30040W108
FFIC	FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01	5,521	$162	0.0%	$16.54	0.0%	COM	343873105
CFFI	C AND F FINANCIAL CORPORATION COMMON STOCK USD1	3,253	$162	0.0%	$25.32	+33.6%	COM	12466Q104
EWJ	ISHARES INCORPORATED MSCI JAPAN ETF	3,305	$161	0.0%	$48.71	—	ETF	46434G822
HEZU	ISHARES CURRENCY HEDGED MSCI	5,760	$153	0.0%	$25.03	—	ETF	46434V639
—	NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	4,066	$152	0.0%	$28509.44	—	COM	637071101
TLYS	TILLY'S INC-CLASS A SHRS Common Stock USD0.01	11,300	$149	0.0%	$4.30	+65.1%	COM	886885102
OEF	ISHARES S&P 100 ETF	1,420	$141	0.0%	$18648.15	—	ETF	464287101
—	GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	3,600	$139	0.0%	$43867.98	—	ADR	37733W105
GABC	GERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV	2,583	$136	0.0%	$16.55	+45.7%	COM	373865104
APEI	AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01	5,293	$130	0.0%	$36.45	-38.6%	COM	02913V103
THFF	FIRST FINANCIAL CORPORATION COMMON STOCK NPV	2,397	$127	0.0%	$32.99	0.0%	COM	320218100
—	SILVER WHEATON CORPORATION COMMON NPV	6,320	$126	0.0%	$209.57	—	COM	828336107
VPU	VANGUARD UTILITIES ETF	1,100	$118	0.0%	$92.73	—	ETF	92204A876
BHE	BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10	3,600	$110	0.0%	$17.46	+30.2%	COM	08160H101
UAL	UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,500	$109	0.0%	$48.27	+32.0%	COM	910047109
UTMD	UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01	1,356	$99	0.0%	$58.23	+11.6%	COM	917488108
FISI	FINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01	2,857	$98	0.0%	$20.04	0.0%	COM	317585404
—	HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01	13,400	$97	0.0%	$7.24	—	COM	440543106
UEIC	UNIVERSAL ELECTRS INC	1,467	$95	0.0%	$75.24	-9.7%	COM	913483103
—	NEKTAR THERAPEUTICS COMMON STOCK USD0.0001	7,341	$90	0.0%	$11588.55	—	COM	640268108
CNI	CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	1,000	$90	0.0%	$47.86	+16.6%	COM	136375102
CMA	COMERICA INC COMMON STOCK USD5	1,300	$89	0.0%	$29.82	+35.4%	COM	200340107
—	MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65	12,820	$88	0.0%	$8872.46	—	COM	M6787E101
CYD	CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	6,200	$86	0.0%	$6.91	+6.9%	COM	G21082105
—	CBS CORPORATION CLASS B COMMON STOCK USD0.001	1,280	$81	0.0%	$2160.59	—	COM	124857202
ADI	ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	1,100	$80	0.0%	$47.03	+21.5%	COM	032654105
—	VIVINT SOLAR INC COMMON STOCK USD0.01	30,800	$79	0.0%	$3.07	—	COM	92854Q106
—	TIME WARNER INCORPORATED COMMON STOCK USD0.01	816	$79	0.0%	$51112.19	—	COM	887317303
WDC	WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	1,131	$77	0.0%	$44.77	-8.7%	COM	958102105
—	HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	2,000	$75	0.0%	$32.55	—	COM	428567101
AROW	ARROW FINANCIAL CORPORATION COMMON STOCK USD1	1,826	$74	0.0%	$16.31	+41.2%	COM	042744102
—	PHI INCORPORATED NON VOTING USD0.10	4,062	$73	0.0%	$18.42	—	COM	69336T205
—	HANESBRANDS INCORPORATED COMMON STOCK USD0.01	3,048	$66	0.0%	$361.02	—	COM	410345102
—	NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	1,700	$65	0.0%	$38.24	—	COM	655044105
—	TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01	2,094	$64	0.0%	$29.07	—	COM	879939106
DEO	DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	609	$63	0.0%	$32931.82	—	ADR	25243Q205
URI	UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	575	$61	0.0%	$69.99	+25.9%	COM	911363109
NVS	NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)	830	$60	0.0%	$38697.00	—	ADR	66987V109
PZZA	PAPA JOHNS INTERNATIONAL INCORPORATED COMMON STOCK NPV	700	$60	0.0%	$67.76	0.0%	COM	698813102
THD	ISHARES MSCI THAILAND CAPPED ETF	825	$59	0.0%	$83830.30	—	ETF	464286624
—	ENCANA CORPORATION COMMON NPV (CANADIAN LISTING)	3,692	$58	0.0%	$21191.78	—	COM	292505104
—	STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111	2,644	$48	0.0%	$19383.46	—	ADR	85771P102
EWW	ISHARES INCORPORATED MSCI MEXICO CAPPED ETF	1,080	$47	0.0%	$43.52	—	ETF	464286822
GDX	VANECK VECTORS GOLD MINERS ETF	2,213	$46	0.0%	$27.56	—	ETF	92189F106
GORO	GOLD RESOURCE CORPORATION COMMON STOCK USD0.001	10,000	$44	0.0%	$5.45	-9.4%	COM	38068T105
IXJ	ISHARES TRUST GLOBAL HEALTHCARE ETF	450	$43	0.0%	$97700.00	—	ETF	464287325
—	TRI-CONTINENTAL CORPORATION COMMON STOCK USD0.50	1,965	$43	0.0%	$21.88	—	UTEC	895436103
CPS	COOPER-STANDARD HOLDING COMMON STOCK USD0.001	400	$42	0.0%	$94.16	+2.4%	COM	21676P103
ARCB	ARCBEST CORPORATION COMMON STOCK USD0.01	1,500	$41	0.0%	$18.73	+27.8%	COM	03937C105
—	MYLAN NV EUR0.01	1,072	$41	0.0%	$46.64	—	COM	N59465109
—	TIMMINS GOLD CORP COMMON NPV	90,500	$38	0.0%	$0.61	—	COM	88741P103
—	CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES)	2,443	$38	0.0%	$6593.65	—	ADR	126153105
—	FIRST NBC BANK HOLDING CO COMMON STOCK NPV	4,900	$36	0.0%	$14.51	—	COM	32115D106
—	TRONC INCORPORATED COMMON STOCK USD0.01	2,500	$35	0.0%	$14.00	—	COM	89703P107
EWUS	ISHARES MSCI UNITED KINGDOM	990	$34	0.0%	$40.24	—	ETF	46429B416
SAP	SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	373	$32	0.0%	$63749.09	—	ADR	803054204
—	LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01	1,441	$29	0.0%	$26.24	—	COM	53071M104
—	ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)	520	$28	0.0%	$35434.13	—	ADR	780259206
VLGEA	VILLAGE SUPER MARKET INCORPORATED CLASS 'A' COMMON STOCK NPV	900	$28	0.0%	$32.47	0.0%	COM	927107409
ALLE	ALLEGION PLC COMMON STOCK USD0.01	400	$26	0.0%	$59.48	0.0%	COM	G0176J109
FMS	FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV)	571	$24	0.0%	$42.03	—	ADR	358029106
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)	3,356	$23	0.0%	$8.13	—	ADR	05946K101
IXP	ISHARES GLOBAL TELECOM ETF	390	$23	0.0%	$62892.31	—	ETF	464287275
JLL	JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	217	$22	0.0%	$151.83	-35.0%	COM	48020Q107
—	MCDERMOTT INTERNATIONAL INC COM STK US$1	2,900	$21	0.0%	$5.09	—	COM	580037109
SDY	SPDR S&P DIVIDEND ETF	250	$21	0.0%	$72054.37	—	ETF	78464A763
BHP	BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV)	555	$20	0.0%	$32687.22	—	ADR	088606108
IX	ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT)	260	$20	0.0%	$72.17	—	ADR	686330101
—	AVIVA PLC SPONSORED ADR (EACH REPRESENTS 2 ORDINARY SHARES)	1,495	$18	0.0%	$12.04	—	ADR	05382A104
OPPJ	WISDOMTREE JAPAN HEDGED SMAL	500	$18	0.0%	$34.00	—	ETF	97717W521
BCS	BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25)	1,560	$17	0.0%	$8.24	—	ADR	06738E204
—	CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04	1,820	$17	0.0%	$3685.24	—	COM	21075N204
LYG	LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P)	5,395	$17	0.0%	$2529.27	—	ADR	539439109
VNM	VANECK VECTORS VIETNAM ETF	1,300	$17	0.0%	$14.62	—	ETF	92189F817
—	CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10)	300	$16	0.0%	$60.00	—	ADR	16941M109
ASML	ASML HOLDING NV NY REGISTERED SHARES EUR0.09	131	$15	0.0%	$113.05	—	ADR	N07059210
IEV	ISHARES TRUST EUROPE ETF	340	$13	0.0%	$44249.18	—	ETF	464287861
CNQ	CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	272	$12	0.0%	$9.41	+12.0%	COM	136385101
—	LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	407	$12	0.0%	$28.65	—	COM	G5480U120
FTEK	FUEL TECH INCORPORATED COMMON STOCK USD0.01	8,302	$10	0.0%	$3.98	-68.1%	COM	359523107
ICLR	ICON PLC EUR0.06 (US LISTING)	123	$9	0.0%	$32.90	+136.1%	COM	G4705A100
HSBC	HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50)	235	$9	0.0%	$47770.16	—	ADR	404280406
TRV	TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	59	$7	0.0%	$83.72	+11.6%	COM	89417E109
NAK	NORTHERN DYNASTY MINERALS COMMON NPV	2,165	$6	0.0%	$2.08	-44.1%	COM	66510M204
LBTYAUSD	LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	165	$5	0.0%	$28.99	—	COM	G5480U104
SWKS	SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	50	$4	0.0%	$57.88	+9.6%	COM	83088M102
SSYS	STRATASYS LIMITED COMMON STOCK NPV	100	$2	0.0%	$30.87	-36.5%	COM	M85548101
—	LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD	50	$1	0.0%	$20.00	—	COM	G5480U153
—	LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING)	20	$0	0.0%	$50.00	—	COM	G5480U138