| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 24,415,309 | $2,657,606 | 4.8% | $6609.26 | — | — | 01609W102 |
| IVV | ISHARES TRUST CORE S&P 500 ETF | 5,110,027 | $1,214,807 | 2.2% | $16357.42 | — | — | 464287200 |
| AAPL | APPLE INCORPORATED COMMON STOCK NPV | 6,757,714 | $972,639 | 1.7% | $20.80 | +46.3% | — | 037833100 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 59,189,896 | $719,749 | 1.3% | $6078.48 | — | — | 465562106 |
| CSCO | CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 21,163,843 | $714,068 | 1.3% | $18.28 | +35.3% | — | 17275R102 |
| JPM | JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 8,001,754 | $712,396 | 1.3% | $39.24 | +77.6% | — | 46625H100 |
| INTC | INTEL CORPORATION COMMON STOCK USD0.001 | 19,558,388 | $699,213 | 1.3% | $20.79 | +42.7% | — | 458140100 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 11,145,322 | $663,481 | 1.2% | $120.39 | — | — | 647581107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 19,333,260 | $639,350 | 1.1% | $9076.40 | — | — | 874039100 |
| PFE | PFIZER INCORPORATED COMMON STOCK USD0.05 | 17,688,272 | $607,593 | 1.1% | $17.95 | +19.3% | — | 717081103 |
| MSFT | MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 8,994,959 | $591,059 | 1.1% | $32.57 | +77.6% | — | 594918104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 5,497,032 | $566,853 | 1.0% | $57.96 | +69.1% | — | M22465104 |
| GOOGL | ALPHABET INCORPORATED CL A NPV | 659,967 | $560,628 | 1.0% | $36.58 | +14.1% | — | 02079K305 |
| C | CITIGROUP INCORPORATED COMMON STOCK USD0.01 | 8,905,446 | $538,868 | 1.0% | $36.71 | +21.7% | — | 172967424 |
| AMGN | AMGEN INCORPORATED COMMON STOCK USD0.0001 | 2,956,290 | $485,953 | 0.9% | $89.91 | +41.5% | — | 031162100 |
| TD | TORONTO-DOMINION BANK (THE) COMMON NPV | 7,254,929 | $480,413 | 0.9% | $42.85 | +19.2% | — | 891160509 |
| IBM | INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 2,430,264 | $422,526 | 0.8% | $103.57 | +10.4% | — | 459200101 |
| MRK | MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 6,654,945 | $422,257 | 0.8% | $34.17 | +34.8% | — | 58933Y105 |
| AMZN | AMAZON COMMUNICATIONS INCORPORATED USD0.01 | 479,836 | $420,499 | 0.8% | $18.86 | +120.9% | — | 023135106 |
| JNJ | JOHNSON AND JOHNSON COMMON STOCK USD1 | 3,320,068 | $413,880 | 0.7% | $69.63 | +34.1% | — | 478160104 |
| T | AT AND T INCORPORATED COMMON STOCK USD1 | 9,743,184 | $406,875 | 0.7% | $14.52 | +15.3% | — | 00206R102 |
| XOM | EXXON MOBIL CORPORATION COMMON STOCK NPV | 4,641,720 | $388,512 | 0.7% | $54.96 | +2.1% | — | 30231G102 |
| QCOM | QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | 6,562,412 | $375,369 | 0.7% | $47.47 | -4.1% | — | 747525103 |
| ORCL | ORACLE CORPORATION COMMON STOCK USD0.01 | 7,904,553 | $353,176 | 0.6% | $32.66 | +11.7% | — | 68389X105 |
| UNH | UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | 2,124,194 | $350,471 | 0.6% | $67.56 | +110.3% | — | 91324P102 |
| WFC | WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 5,980,619 | $336,350 | 0.6% | $34.87 | +27.2% | — | 949746101 |
| CMCSA | COMCAST CORPORATION CLASS A COMMON STOCK USD1 | 8,900,543 | $333,860 | 0.6% | $23.99 | +24.7% | — | 20030N101 |
| HDB | HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 4,471,196 | $332,478 | 0.6% | $21154.68 | — | — | 40415F101 |
| META | FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 2,214,045 | $315,301 | 0.6% | $67.99 | +95.2% | — | 30303M102 |
| BBD | BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | 29,845,960 | $308,011 | 0.6% | $514.35 | — | — | 059460303 |
| — | STAPLES INCORPORATED COMMON STOCK USD0.0006 | 33,605,835 | $293,715 | 0.5% | $6456.08 | — | — | 855030102 |
| — | SINA CORPORATION COMMON STOCK USD0.133 | 3,914,982 | $284,696 | 0.5% | $62.99 | — | — | G81477104 |
| UBS | UBS GROUP AG CHF0.10 (REGISTERED) | 17,760,273 | $283,276 | 0.5% | $16.02 | +0.5% | — | H42097107 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | 3,082,478 | $281,337 | 0.5% | $50.41 | +7.5% | — | N53745100 |
| — | CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | 4,389,629 | $273,913 | 0.5% | $15965.42 | — | — | 16949N109 |
| GIS | GENERAL MILLS INC COMMON STOCK USD0.10 | 4,541,794 | $268,283 | 0.5% | $41.35 | +7.9% | — | 370334104 |
| V | VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | 3,004,081 | $267,393 | 0.5% | $66.77 | +21.1% | — | 92826C839 |
| WMT | WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | 3,684,537 | $263,776 | 0.5% | $20.47 | -3.4% | — | 931142103 |
| PEP | PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 2,337,676 | $262,241 | 0.5% | $66.68 | +22.8% | — | 713448108 |
| GILD | GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | 3,632,064 | $245,273 | 0.4% | $57.46 | -11.8% | — | 375558103 |
| ABBV | ABBVIE INCORPORATED COMMON STOCK USD0.01 | 3,669,720 | $240,220 | 0.4% | $41.92 | +3.7% | — | 00287Y109 |
| BCE | BCE INCORPORATED COMMON NPV | 4,026,494 | $236,637 | 0.4% | $25.85 | -0.6% | — | 05534B760 |
| MDT | MEDTRONIC PLC USD0.10 | 2,910,752 | $235,741 | 0.4% | $59.91 | +4.1% | — | G5960L103 |
| — | CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | 4,636,039 | $230,365 | 0.4% | $46.84 | — | — | 22943F100 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | 2,588,887 | $215,681 | 0.4% | $82.40 | — | — | 931427108 |
| DGX | QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | 2,188,114 | $215,245 | 0.4% | $62.40 | +28.2% | — | 74834L100 |
| — | TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 14,125,874 | $210,334 | 0.4% | $12.70 | — | — | 87936R106 |
| INFY | INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | 13,259,849 | $209,506 | 0.4% | $3609.21 | — | — | 456788108 |
| — | DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | 3,234,253 | $207,574 | 0.4% | $325.10 | — | — | 260543103 |
| PG | PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 2,285,962 | $206,195 | 0.4% | $59.50 | +17.7% | — | 742718109 |
| DIS | WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 1,813,390 | $205,239 | 0.4% | $73.83 | +39.5% | — | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 1,735,357 | $196,997 | 0.4% | $50.09 | +30.9% | — | 718172109 |
| — | EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | 2,946,742 | $196,135 | 0.4% | $933.09 | — | — | 30219G108 |
| CMI | CUMMINS INCORPORATED COMMON STOCK USD2.50 | 1,285,062 | $195,278 | 0.4% | $96.11 | +22.0% | — | 231021106 |
| ETN | EATON CORPORATION PLC COMMON STOCK USD0.50 | 2,622,319 | $194,576 | 0.3% | $49.87 | +18.3% | — | G29183103 |
| — | ENERSIS AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | 18,418,319 | $193,392 | 0.3% | $1597.97 | — | — | 29274F104 |
| OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 2,972,790 | $191,061 | 0.3% | $57.60 | -9.6% | — | 674599105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 3,209,984 | $190,159 | 0.3% | $47.07 | +8.3% | — | 192446102 |
| VALE | VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | 19,725,150 | $188,178 | 0.3% | $9.54 | — | — | 91912E105 |
| HPQ | HP INCORPORATED COMMON STOCK USD0.01 | 10,466,764 | $184,739 | 0.3% | $9.39 | +28.8% | — | 40434L105 |
| — | CANADIAN PACIFIC RAILWAY LIMITED COMMON NPV (US LISTING) | 935,455 | $184,605 | 0.3% | $9784.43 | — | — | 13645T100 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | 2,940,885 | $184,011 | 0.3% | $41.75 | +22.5% | — | 026874784 |
| MS | MORGAN STANLEY COMMON STOCK USD0.01 | 4,223,869 | $183,442 | 0.3% | $27.90 | +23.1% | — | 617446448 |
| HD | HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 1,244,389 | $182,863 | 0.3% | $71.42 | +60.1% | — | 437076102 |
| OMC | OMNICOM GROUP INC COMMON STOCK USD0.15 | 2,114,759 | $181,658 | 0.3% | $54.52 | +14.6% | — | 681919106 |
| — | CA INCORPORATED COMMON STOCK USD0.10 | 5,644,780 | $179,391 | 0.3% | $10320.76 | — | — | 12673P105 |
| KO | COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 4,156,300 | $177,058 | 0.3% | $30.53 | +3.2% | — | 191216100 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 4,560,057 | $175,426 | 0.3% | $29.45 | — | — | 399909100 |
| — | MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | 15,811,040 | $175,029 | 0.3% | $3027.79 | — | — | 607409109 |
| GHC | GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | 298,310 | $174,511 | 0.3% | $416.39 | +19.9% | — | 384637104 |
| — | GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | 9,227,475 | $173,550 | 0.3% | $1178.50 | — | — | 380956409 |
| SLB | SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 2,169,333 | $168,861 | 0.3% | $59.21 | +7.0% | — | 806857108 |
| PBR/A | PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | 18,253,569 | $166,838 | 0.3% | $669.55 | — | — | 71654V101 |
| CPB | CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | 2,917,189 | $166,601 | 0.3% | $43.47 | +4.1% | — | 134429109 |
| EMR | EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | 2,761,564 | $164,617 | 0.3% | $43.27 | +10.8% | — | 291011104 |
| — | BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | 3,984,779 | $160,746 | 0.3% | $37.89 | — | — | 05968L102 |
| WU | WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | 7,841,777 | $160,678 | 0.3% | $6628.11 | — | — | 959802109 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 1,031,385 | $158,741 | 0.3% | $105.34 | +41.6% | — | 883556102 |
| ACN | ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 1,295,260 | $156,105 | 0.3% | $97.78 | +6.4% | — | G1151C101 |
| GAP | GAP INCORPORATED (THE) COMMON STOCK USD0.05 | 6,360,452 | $155,513 | 0.3% | $19.56 | -10.6% | — | 364760108 |
| KMB | KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,161,415 | $153,586 | 0.3% | $81.09 | +14.2% | — | 494368103 |
| — | PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | 85,556 | $153,077 | 0.3% | $32138.61 | — | — | 741503403 |
| NTES | NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | 536,421 | $151,458 | 0.3% | $3492.05 | — | — | 64110W102 |
| GOOG | ALPHABET INCORPORATED-CL C NPV | 181,003 | $150,504 | 0.3% | $35.79 | +13.8% | — | 02079K107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | 4,567,429 | $149,401 | 0.3% | $3798.36 | — | — | 881624209 |
| BAC | BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 6,224,879 | $148,587 | 0.3% | $11.93 | +62.4% | — | 060505104 |
| — | GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | 4,949,922 | $147,855 | 0.3% | $10800.35 | — | — | 369604103 |
| — | CATALENT INCORPORATED COMMON STOCK USD0.01 | 5,143,664 | $146,646 | 0.3% | $8164.47 | — | — | 148806102 |
| SYF | SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | 4,168,036 | $143,504 | 0.3% | $27.08 | +6.9% | — | 87165B103 |
| ARMK | ARAMARK COMMON STOCK USD0.01 | 3,847,816 | $142,869 | 0.3% | $19.40 | +17.7% | — | 03852U106 |
| — | DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 2,078,108 | $142,683 | 0.3% | $22122.97 | — | — | 254709108 |
| CVX | CHEVRON CORPORATION COMMON STOCK USD0.75 | 1,308,870 | $141,070 | 0.3% | $70.02 | +9.6% | — | 166764100 |
| — | SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 1,786,677 | $140,558 | 0.3% | $10566.53 | — | — | 811065101 |
| BC | BRUNSWICK CORPORATION COMMON STOCK USD0.75 | 2,293,970 | $140,345 | 0.3% | $37.63 | +34.2% | — | 117043109 |
| AFL | AFLAC INCORPORATED COMMON STOCK USD0.10 | 1,936,793 | $140,069 | 0.3% | $24.18 | +19.2% | — | 001055102 |
| PBR | PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | 14,547,546 | $139,366 | 0.3% | $402.60 | — | — | 71654V408 |
| UNP | UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 1,297,529 | $138,757 | 0.2% | $71.98 | +21.8% | — | 907818108 |
| EBAY | EBAY INCORPORATED COMMON STOCK USD0.001 | 4,110,390 | $138,520 | 0.2% | $23.70 | +22.1% | — | 278642103 |
| — | DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) | 1,677,555 | $135,882 | 0.2% | $960.89 | — | — | G27823106 |
| AAP | ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | 905,008 | $134,548 | 0.2% | $129.20 | +9.1% | — | 00751Y106 |
| AXP | AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | 1,696,152 | $134,352 | 0.2% | $62.94 | +9.9% | — | 025816109 |
| NTAP | NETAPP INCORPORATED COMMON STOCK USD0.001 | 3,149,828 | $131,978 | 0.2% | $27.46 | +14.3% | — | 64110D104 |
| DOX | AMDOCS LIMITED ORDINARY 1P (US LISTING) | 2,124,348 | $130,881 | 0.2% | $48.91 | +3.4% | — | G02602103 |
| TJX | TJX COS INCORPORATED COMMON STOCK USD1 | 1,607,084 | $128,197 | 0.2% | $28.33 | +20.0% | — | 872540109 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | 1,402,999 | $127,013 | 0.2% | $3695.48 | — | — | 344419106 |
| EL | ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 1,482,822 | $126,544 | 0.2% | $68.83 | +7.4% | — | 518439104 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 1,007,664 | $126,371 | 0.2% | $74.44 | +23.5% | — | 438516106 |
| BA | BOEING COMPANY (THE) COMMON STOCK USD5 | 709,275 | $126,238 | 0.2% | $128.83 | +23.2% | — | 097023105 |
| GS | GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | 540,809 | $125,045 | 0.2% | $142.47 | +40.4% | — | 38141G104 |
| — | CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | 1,003,547 | $121,508 | 0.2% | $38550.73 | — | — | 171798101 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | 5,940,279 | $120,885 | 0.2% | $12.21 | +37.4% | — | 501242101 |
| MD | MEDNAX INCORPORATED COMMON STOCK USD0.01 | 1,734,697 | $120,458 | 0.2% | $70.08 | -0.9% | — | 58502B106 |
| IEX | IDEX CORPORATION COMMON STOCK USD0.01 | 1,294,033 | $120,229 | 0.2% | $63.96 | +28.9% | — | 45167R104 |
| SNA | SNAP-ON INCORPORATED COMMON STOCK USD1 | 713,988 | $120,172 | 0.2% | $123.37 | +11.9% | — | 833034101 |
| — | INGERSOLL-RAND PLC COMMON STOCK USD1 | 1,481,531 | $119,855 | 0.2% | $62.79 | — | — | G47791101 |
| VLO | VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | 1,807,603 | $119,718 | 0.2% | $35.69 | +31.7% | — | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 5,052,024 | $119,328 | 0.2% | $6.57 | +57.1% | — | 42824C109 |
| YPF | YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | 4,840,264 | $117,038 | 0.2% | $23.33 | — | — | 984245100 |
| — | VWR CORPORATION COMMON STOCK USD0.01 | 4,128,524 | $116,094 | 0.2% | $26.25 | — | — | 91843L103 |
| MMM | 3M COMPANY COMMON STOCK USD0.01 | 602,454 | $115,237 | 0.2% | $74.61 | +52.3% | — | 88579Y101 |
| OPLN | KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | 2,600,043 | $114,922 | 0.2% | $13.94 | +22.3% | — | 48238T109 |
| — | BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 10,146,026 | $114,244 | 0.2% | $9.52 | — | — | 05541T101 |
| — | CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | 1,733,709 | $111,963 | 0.2% | $59.74 | — | — | 39945C109 |
| — | BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) | 9,174,290 | $111,834 | 0.2% | $15.32 | — | — | 10552T107 |
| SBUX | STARBUCKS CORPORATION COMMON STOCK USD0.001 | 1,908,470 | $110,997 | 0.2% | $46.50 | +0.6% | — | 855244109 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | 8,251,172 | $110,730 | 0.2% | $12.80 | — | — | 92763W103 |
| WB | WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | 2,103,747 | $110,383 | 0.2% | $25.61 | — | — | 948596101 |
| CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | 1,505,854 | $110,274 | 0.2% | $54.85 | +3.7% | — | 194162103 |
| — | CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 1,301,379 | $109,459 | 0.2% | $359.34 | — | — | 177376100 |
| ROK | ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 701,541 | $109,004 | 0.2% | $122.41 | +3.5% | — | 773903109 |
| — | VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | 1,694,283 | $108,841 | 0.2% | $11788.11 | — | — | 92210H105 |
| MCK | MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | 727,790 | $108,790 | 0.2% | $165.94 | -17.7% | — | 58155Q103 |
| MGA | MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | 1,852,568 | $107,838 | 0.2% | $33.14 | +0.9% | — | 559222401 |
| DHR | DANAHER CORPORATION COMMON STOCK USD0.01 | 1,237,693 | $106,095 | 0.2% | $31.59 | +125.5% | — | 235851102 |
| MCD | MCDONALD'S CORPORATION COMMON STOCK USD0.01 | 818,208 | $105,811 | 0.2% | $78.86 | +29.0% | — | 580135101 |
| BAP | CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 636,485 | $105,167 | 0.2% | $105.06 | +22.7% | — | G2519Y108 |
| UTHR | UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | 764,315 | $104,214 | 0.2% | $138.24 | +9.6% | — | 91307C102 |
| CB | CHUBB LIMITED COMMON STOCK CHF24.77 | 756,842 | $103,726 | 0.2% | $96.35 | +19.3% | — | H1467J104 |
| CRM | SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | 1,253,531 | $103,492 | 0.2% | $61.77 | +27.8% | — | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORPORATION REIT USD0.01 | 858,706 | $103,362 | 0.2% | $102.01 | 0.0% | — | 78410G104 |
| ZD | J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | 1,210,417 | $102,498 | 0.2% | $63.27 | +15.6% | — | 48123V102 |
| EG | EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | 432,666 | $101,629 | 0.2% | $139.59 | +36.1% | — | G3223R108 |
| IWB | ISHARES TRUST RUSSELL 1000 ETF | 770,060 | $101,301 | 0.2% | $109.13 | — | — | 464287622 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 930,807 | $100,909 | 0.2% | $108.87 | — | — | 464287226 |
| UHS | UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | 799,075 | $100,412 | 0.2% | $113.26 | +0.4% | — | 913903100 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | 792,854 | $100,296 | 0.2% | $82.26 | +54.3% | — | 759351604 |
| — | COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 505,922 | $100,243 | 0.2% | $14640.92 | — | — | 216648402 |
| — | ALLERGAN PLC COMMON STOCK USD0.0001 | 417,948 | $100,225 | 0.2% | $236.14 | — | — | G0177J108 |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | 1,974,392 | $98,581 | 0.2% | $31.26 | +39.0% | — | 957638109 |
| MET | METLIFE INCORPORATED COMMON STOCK USD0.01 | 1,849,675 | $98,255 | 0.2% | $28.88 | +22.3% | — | 59156R108 |
| — | VALIDUS HOLDINGS LIMITED USD0.175 | 1,737,028 | $98,194 | 0.2% | $2007.38 | — | — | G9319H102 |
| OC | OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | 1,608,851 | $98,123 | 0.2% | $41.46 | +38.3% | — | 690742101 |
| HXL | HEXCEL CORPORATION COMMON STOCK USD0.01 | 1,791,793 | $97,546 | 0.2% | $40.50 | +29.9% | — | 428291108 |
| XRAY | DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | 1,541,053 | $96,547 | 0.2% | $59.48 | +1.2% | — | 24906P109 |
| — | HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | 3,416,621 | $96,007 | 0.2% | $31.38 | — | — | 436106108 |
| BWA | BORGWARNER INCORPORATED COMMON STOCK USD0.01 | 2,284,720 | $95,867 | 0.2% | $27.21 | +16.8% | — | 099724106 |
| CIEN | CIENA CORPORATION COMMON STOCK USD0.01 | 4,034,798 | $95,746 | 0.2% | $21.09 | +16.3% | — | 171779309 |
| VSH | VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 5,742,412 | $95,611 | 0.2% | $9.55 | +44.0% | — | 928298108 |
| CSL | CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | 894,567 | $95,182 | 0.2% | $87.21 | +9.9% | — | 142339100 |
| NUS | NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 1,711,619 | $94,687 | 0.2% | $35.99 | +7.1% | — | 67018T105 |
| TROW | PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | 1,384,315 | $94,425 | 0.2% | $50.32 | +1.4% | — | 74144T108 |
| NEE | NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 735,587 | $94,251 | 0.2% | $20.23 | +24.3% | — | 65339F101 |
| ON | ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | 6,102,336 | $94,098 | 0.2% | $9.96 | +45.6% | — | 682189105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 2,572,497 | $92,893 | 0.2% | $25.07 | +23.5% | — | 01973R101 |
| DLX | DELUXE CORPORATION COMMON STOCK USD1 | 1,293,819 | $92,857 | 0.2% | $34.53 | +44.6% | — | 248019101 |
| USB | US BANCORP COMMON STOCK USD0.01 | 1,780,877 | $92,819 | 0.2% | $26.78 | +42.1% | — | 902973304 |
| BALL | BALL CORPORATION COMMON STOCK NPV | 1,257,422 | $92,570 | 0.2% | $22.13 | +53.1% | — | 058498106 |
| SON | SONOCO PRODUCTS COMPANY COMMON STOCK NPV | 1,724,598 | $92,059 | 0.2% | $31.06 | +28.2% | — | 835495102 |
| PFG | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | 1,445,554 | $91,228 | 0.2% | $34.00 | +28.2% | — | 74251V102 |
| TMUS | T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 1,392,339 | $90,683 | 0.2% | $46.63 | +27.4% | — | 872590104 |
| — | PRIVATEBANCORP INCORPORATED COMMON STOCK NPV | 1,514,709 | $89,368 | 0.2% | $43.33 | — | — | 742962103 |
| MO | ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | 1,236,496 | $89,089 | 0.2% | $23.13 | +66.7% | — | 02209S103 |
| MAT | MATTEL INC COMMON STOCK USD1 | 3,490,195 | $88,651 | 0.2% | $29.92 | -10.5% | — | 577081102 |
| LLY | ELI LILLY AND COMPANY COMMON STOCK NPV | 1,039,878 | $88,139 | 0.2% | $56.95 | +22.1% | — | 532457108 |
| LOGI | LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | 2,741,574 | $87,868 | 0.2% | $13.82 | +81.0% | — | H50430232 |
| — | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 | 626,618 | $87,789 | 0.2% | $113.99 | — | — | 84763R101 |
| — | TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | 724,502 | $87,194 | 0.2% | $143.08 | — | — | M8737E108 |
| IDA | IDACORP INCORPORATED COMMON STOCK NPV | 1,046,756 | $86,828 | 0.2% | $70.02 | +15.1% | — | 451107106 |
| PVH | PVH CORPORATION COMMON STOCK USD1 | 818,975 | $84,862 | 0.2% | $101.05 | -9.6% | — | 693656100 |
| CCL | CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | 1,427,742 | $84,651 | 0.2% | $43.29 | +16.3% | — | 143658300 |
| ROL | ROLLINS INCORPORATED COMMON STOCK USD1 | 2,281,234 | $84,246 | 0.2% | $8.73 | +62.6% | — | 775711104 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | 815,193 | $82,970 | 0.1% | $63.16 | +15.3% | — | 59522J103 |
| CVS | CVS HEALTH CORPORATION COMMON STOCK USD0.01 | 1,051,042 | $82,875 | 0.1% | $59.51 | +1.8% | — | 126650100 |
| TXN | TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 1,015,856 | $82,324 | 0.1% | $38.26 | +58.5% | — | 882508104 |
| — | LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 | 3,101,297 | $81,471 | 0.1% | $56.23 | — | — | 527288104 |
| HCA | HCA HOLDINGS INC COMMON STOCK USD0.01 | 910,153 | $81,230 | 0.1% | $70.95 | +9.2% | — | 40412C101 |
| CAT | CATERPILLAR INCORPORATED COMMON STOCK USD1 | 869,249 | $81,031 | 0.1% | $59.56 | +30.4% | — | 149123101 |
| — | MATCH GROUP INC COMMON USD0.001000 | 4,911,935 | $80,801 | 0.1% | $14.11 | — | — | 57665R106 |
| GRMN | GARMIN LIMITED COMMON STOCK USD0.005 | 1,579,154 | $80,679 | 0.1% | $37.85 | +5.8% | — | H2906T109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | 1,038,744 | $79,776 | 0.1% | $22517.18 | — | — | 29472R108 |
| LDOS | LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 1,538,906 | $78,977 | 0.1% | $34.34 | +30.7% | — | 525327102 |
| — | MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | 2,052,495 | $78,261 | 0.1% | $62.68 | — | — | G60754101 |
| KSS | KOHLS CORPORATION COMMON STOCK USD0.01 | 1,931,927 | $78,108 | 0.1% | $44.96 | -9.2% | — | 500255104 |
| LII | LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 463,778 | $78,021 | 0.1% | $133.75 | +8.6% | — | 526107107 |
| KHC | KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | 855,617 | $77,946 | 0.1% | $48.75 | +22.9% | — | 500754106 |
| — | MARATHON OIL CORPORATION COMMON STOCK USD1 | 4,908,013 | $77,792 | 0.1% | $7718.20 | — | — | 565849106 |
| — | TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | 1,236,186 | $77,460 | 0.1% | $18202.03 | — | — | 899896104 |
| FHN | FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 | 3,991,543 | $75,320 | 0.1% | $12.31 | +16.7% | — | 320517105 |
| AGO | ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | 2,031,026 | $75,249 | 0.1% | $30.46 | +11.9% | — | G0585R106 |
| — | CORELOGIC INCORPORATED COMMON STOCK USD1 | 1,859,534 | $75,200 | 0.1% | $26372.33 | — | — | 21871D103 |
| DRI | DARDEN RESTAURANTS INC COM STK USD0.01 | 890,990 | $73,800 | 0.1% | $48.76 | +20.0% | — | 237194105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | 1,501,037 | $73,641 | 0.1% | $28.10 | +11.9% | — | 92343V104 |
| — | REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | 1,147,353 | $72,076 | 0.1% | $11033.26 | — | — | 761713106 |
| SEE | SEALED AIR CORPORATION COMMON STOCK USD0.01 | 1,664,195 | $72,059 | 0.1% | $31.34 | +28.3% | — | 81211K100 |
| FLO | FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | 3,638,342 | $70,839 | 0.1% | $11.46 | +20.8% | — | 343498101 |
| COF | CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | 812,594 | $70,810 | 0.1% | $62.22 | +22.7% | — | 14040H105 |
| — | DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | 668,164 | $70,712 | 0.1% | $108.93 | — | — | 26483E100 |
| PRA | PROASSURANCE CORPORATION COMMON STOCK USD0.01 | 1,158,731 | $70,045 | 0.1% | $50.73 | +13.1% | — | 74267C106 |
| — | RAYTHEON COMPANY COMMON STOCK USD0.01 | 456,750 | $69,955 | 0.1% | $21994.77 | — | — | 755111507 |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | 255,091 | $69,489 | 0.1% | $10.86 | +66.2% | — | 67103H107 |
| CMS | CMS ENERGY CORPORATION COMMON STOCK USD0.01 | 1,540,468 | $68,750 | 0.1% | $27.56 | +21.0% | — | 125896100 |
| PKG | PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | 752,480 | $68,559 | 0.1% | $52.85 | +33.6% | — | 695156109 |
| NWL | NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | 1,441,696 | $68,279 | 0.1% | $29.60 | +8.7% | — | 651229106 |
| NDAQ | NASDAQ INCORPORATED COMMON STOCK USD0.01 | 983,105 | $68,219 | 0.1% | $13.42 | +50.1% | — | 631103108 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | 1,401,015 | $68,118 | 0.1% | $42.86 | +12.7% | — | 770323103 |
| GPC | GENUINE PARTS CO COM STK US$1 | 737,322 | $68,084 | 0.1% | $67.13 | +10.6% | — | 372460105 |
| — | MEREDITH CORP COM STK US$1 | 1,054,436 | $67,906 | 0.1% | $452.11 | — | — | 589433101 |
| — | VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | 1,462,884 | $67,819 | 0.1% | $27918.22 | — | — | 92553P201 |
| AGCO | AGCO CORP COMMON STOCK USD0.01 | 1,119,493 | $67,573 | 0.1% | $40.82 | +22.2% | — | 001084102 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | 1,105,871 | $67,425 | 0.1% | $34.86 | +23.2% | — | 34964C106 |
| DEI | DOUGLAS EMMETT INCORPORATED REIT USD0.01 | 1,748,304 | $66,628 | 0.1% | $4509.95 | — | — | 25960P109 |
| — | CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 | 1,269,113 | $66,032 | 0.1% | $40.10 | — | — | 163731102 |
| — | L BRANDS INCORPORATED COMMON STOCK USD0.50 | 1,378,300 | $65,483 | 0.1% | $93.50 | — | — | 501797104 |
| OTEX | OPEN TEXT CORPORATION COMMON NPV | 1,428,906 | $64,858 | 0.1% | $24.25 | +11.6% | — | 683715106 |
| RVTY | PERKINELMER INC | 1,113,854 | $64,503 | 0.1% | $46.33 | +14.9% | — | 714046109 |
| AJG | GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | 1,123,542 | $63,783 | 0.1% | $39.70 | +21.1% | — | 363576109 |
| MSM | MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 621,074 | $63,635 | 0.1% | $73.26 | +38.3% | — | 553530106 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 313,186 | $63,386 | 0.1% | $107.20 | +59.0% | — | 446413106 |
| — | PIONEER NATURAL RESOURCES COMPANY USD0.01 | 345,509 | $63,048 | 0.1% | $145.45 | — | — | 723787107 |
| WST | WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | 767,311 | $62,881 | 0.1% | $51.23 | +58.2% | — | 955306105 |
| — | KELLOGG COMPANY COMMON STOCK USD0.25 | 862,266 | $62,549 | 0.1% | $49.84 | +0.4% | — | 487836108 |
| TGT | TARGET CORPORATION COMMON STOCK USD0.167 | 1,126,610 | $62,245 | 0.1% | $51.03 | -5.9% | — | 87612E106 |
| PTC | PTC INCORPORATED COMMON STOCK USD0.01 | 1,165,888 | $61,174 | 0.1% | $33.38 | +58.4% | — | 69370C100 |
| — | NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | 1,515,460 | $60,723 | 0.1% | $116.45 | — | — | 637071101 |
| BEN | FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | 1,436,779 | $60,661 | 0.1% | $27.59 | -5.2% | — | 354613101 |
| — | SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | 1,074,682 | $60,268 | 0.1% | $55.21 | — | — | 867914103 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 1,917,968 | $60,128 | 0.1% | $16.82 | +73.5% | — | 127387108 |
| WLY | WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | 1,126,632 | $59,712 | 0.1% | $34.98 | +17.7% | — | 968223206 |
| ASH | ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | 481,195 | $59,673 | 0.1% | $50.17 | +0.0% | — | 044186104 |
| BIIB | BIOGEN INCORPORATED COMMON STOCK USD0.0005 | 220,989 | $59,459 | 0.1% | $281.96 | +0.3% | — | 09062X103 |
| PAYX | PAYCHEX INCORPORATED COMMON STOCK USD0.01 | 992,757 | $58,702 | 0.1% | $31.88 | +46.4% | — | 704326107 |
| MNST | MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | 1,268,443 | $58,678 | 0.1% | $23.26 | -3.9% | — | 61174X109 |
| PH | PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | 363,271 | $58,142 | 0.1% | $94.71 | +40.0% | — | 701094104 |
| AMG | AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | 354,640 | $58,139 | 0.1% | $165.98 | -7.6% | — | 008252108 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | 771,021 | $57,819 | 0.1% | $60.95 | — | — | 512816109 |
| — | CELGENE CORPORATION COMMON STOCK USD0.01 | 463,766 | $57,664 | 0.1% | $12141.23 | — | — | 151020104 |
| PAM | PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | 1,044,938 | $57,472 | 0.1% | $24.18 | — | — | 697660207 |
| PFGC | PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | 2,447,392 | $57,391 | 0.1% | $23.31 | -0.5% | — | 71377A103 |
| — | INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 | 2,416,512 | $57,175 | 0.1% | $1670.45 | — | — | 458118106 |
| CAH | CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | 698,466 | $57,044 | 0.1% | $60.31 | +0.5% | — | 14149Y108 |
| — | VECTREN CORPORATION COMMON STOCK NPV | 967,592 | $56,324 | 0.1% | $51.30 | — | — | 92240G101 |
| VRSN | VERISIGN INCORPORATED COMMON STOCK USD0.001 | 645,052 | $56,242 | 0.1% | $75.97 | +8.4% | — | 92343E102 |
| BRO | BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | 1,337,016 | $56,221 | 0.1% | $15.66 | +28.4% | — | 115236101 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 1,161,570 | $55,884 | 0.1% | $51.77 | — | — | 46434G103 |
| RNR | RENAISSANCE HOLDINGS COMMON STOCK NPV | 382,095 | $55,610 | 0.1% | $95.92 | +49.2% | — | G7496G103 |
| ACHC | ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 | 1,267,320 | $55,483 | 0.1% | $40.11 | +1.2% | — | 00404A109 |
| VMI | VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | 359,999 | $55,422 | 0.1% | $118.35 | +24.8% | — | 920253101 |
| UCB | UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | 1,978,781 | $55,307 | 0.1% | $25.98 | +9.5% | — | 90984P303 |
| IT | GARTNER INCORPORATED COMMON STOCK USD0.0005 | 507,592 | $55,200 | 0.1% | $80.50 | +28.0% | — | 366651107 |
| R | RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | 728,635 | $55,071 | 0.1% | $64.59 | +17.2% | — | 783549108 |
| KLAC | KLA-TENCOR CORPORATION COMMON STOCK USD0.001 | 575,100 | $55,003 | 0.1% | $65.71 | +16.1% | — | 482480100 |
| FTV | FORTIVE CORPORATION COMMON STOCK USD0.01 | 920,045 | $54,853 | 0.1% | $31.28 | +10.6% | — | 34959J108 |
| BMA | BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | 639,598 | $54,014 | 0.1% | $55.55 | — | — | 05961W105 |
| GNTX | GENTEX CORPORATION COMMON STOCK USD0.06 | 2,522,357 | $53,953 | 0.1% | $18.14 | +15.7% | — | 371901109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | 489,258 | $53,730 | 0.1% | $56.38 | +45.6% | — | 015271109 |
| TGNA | TEGNA INCORPORATED COMMON STOCK USD1 | 2,076,776 | $53,705 | 0.1% | $16.68 | -7.8% | — | 87901J105 |
| LEG | LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | 1,060,299 | $53,450 | 0.1% | $47.99 | +1.8% | — | 524660107 |
| — | BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 | 1,089,200 | $53,251 | 0.1% | $45.77 | — | — | 081437105 |
| — | TORCHMARK CORPORATION COMMON STOCK USD1 | 684,115 | $52,793 | 0.1% | $28769.42 | — | — | 891027104 |
| TDC | TERADATA CORPORATION COMMON STOCK USD0.01 | 1,676,874 | $52,436 | 0.1% | $33.30 | -9.3% | — | 88076W103 |
| CNC | CENTENE CORPORATION COMMON STOCK USD0.001 | 726,257 | $52,399 | 0.1% | $29.42 | +13.8% | — | 15135B101 |
| WSM | WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | 998,790 | $52,366 | 0.1% | $20.87 | -5.1% | — | 969904101 |
| DY | DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | 562,485 | $52,334 | 0.1% | $61.52 | +38.0% | — | 267475101 |
| HSIC | HENRY SCHEIN CORP COMMON STOCK NPV | 305,096 | $52,119 | 0.1% | $51.33 | +26.6% | — | 806407102 |
| COP | CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | 1,039,052 | $51,954 | 0.1% | $39.68 | -7.8% | — | 20825C104 |
| — | ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV | 846,184 | $51,939 | 0.1% | $62.90 | — | — | 29414D100 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | 3,071,469 | $51,878 | 0.1% | $8948.55 | — | — | G45667105 |
| ALK | ALASKA AIRGROUP INC COMMON STOCK USD1 | 547,645 | $51,292 | 0.1% | $74.22 | +19.9% | — | 011659109 |
| — | SPIRIT AIRLINES INC COMMON STOCK USD0.01 | 979,277 | $51,108 | 0.1% | $41.86 | — | — | 848577102 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | 446,898 | $50,848 | 0.1% | $25.02 | +14.0% | — | 136069101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 234,370 | $50,827 | 0.1% | $71850.76 | — | — | 922908363 |
| — | BED BATH AND BEYOND COMMON STOCK USD0.01 | 1,271,501 | $50,771 | 0.1% | $14783.62 | — | — | 075896100 |
| — | GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | 3,001,084 | $50,688 | 0.1% | $23.45 | — | — | 402635304 |
| CSX | CSX CORPORATION COMMON STOCK USD1 | 1,068,363 | $50,576 | 0.1% | $8.13 | +66.0% | — | 126408103 |
| WABC | WESTAMERICA BANCORP COM STK NPV | 886,879 | $50,277 | 0.1% | $35.08 | +24.0% | — | 957090103 |
| BBY | BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | 1,033,674 | $50,226 | 0.1% | $24.18 | +34.5% | — | 086516101 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 659,226 | $50,161 | 0.1% | $26.52 | +68.0% | — | 754730109 |
| HAIN | HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | 1,344,262 | $49,926 | 0.1% | $41.56 | -9.5% | — | 405217100 |
| LOW | LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | 596,439 | $49,087 | 0.1% | $54.98 | +18.2% | — | 548661107 |
| ARW | ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | 663,015 | $48,984 | 0.1% | $58.05 | +26.1% | — | 042735100 |
| — | BLACKROCK INCORPORATED COMMON STOCK USD0.01 | 127,813 | $48,958 | 0.1% | $6142.37 | — | — | 09247X101 |
| HP | HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | 732,475 | $48,732 | 0.1% | $69.00 | +3.2% | — | 423452101 |
| CTRA | CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | 2,090,430 | $48,581 | 0.1% | $22.86 | -27.6% | — | 127097103 |
| WCN | WASTE CONNECTIONS INCORPORATED NPV | 548,241 | $48,168 | 0.1% | $44.59 | +17.4% | — | 94106B101 |
| — | GRAMERCY PROPERTY TRUST REIT USD0.01 | 1,824,689 | $47,989 | 0.1% | $26.30 | — | — | 385002308 |
| EAT | BRINKER INTERNATIONAL INC | 1,069,794 | $47,018 | 0.1% | $43.61 | -9.9% | — | 109641100 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV | 1,032,585 | $45,929 | 0.1% | $23.15 | +35.9% | — | 736508847 |
| SPG | SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 | 269,236 | $45,781 | 0.1% | $105.24 | +6.0% | — | 828806109 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | 400,776 | $45,155 | 0.1% | $84.04 | +24.1% | — | 57636Q104 |
| — | PDC ENERGY INCORPORATED COMMON STOCK USD0.01 | 722,729 | $44,881 | 0.1% | $54.91 | — | — | 69327R101 |
| TRNO | TERRENO REALTY CORPORATION REIT USD0.01 | 1,613,800 | $44,735 | 0.1% | $6770.42 | — | — | 88146M101 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | 274,416 | $44,277 | 0.1% | $135.92 | +12.5% | — | 01748X102 |
| — | HILLENBRAND INCORPORATED COMMON STOCK NPV | 1,228,011 | $44,147 | 0.1% | $3107.85 | — | — | 431571108 |
| SABR | SABRE CORPORATION COMMON STOCK USD0.01 | 2,048,779 | $44,131 | 0.1% | $22.40 | +2.2% | — | 78573M104 |
| FHI | FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | 1,665,826 | $43,811 | 0.1% | $18.26 | -0.4% | — | 314211103 |
| VNQ | VANGUARD INDEX FUNDS VANGUARD REIT ETF | 530,401 | $43,546 | 0.1% | $83.98 | — | — | 922908553 |
| VOYA | VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 1,137,275 | $43,296 | 0.1% | $28.78 | +25.6% | — | 929089100 |
| RL | RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | 528,075 | $43,250 | 0.1% | $93.79 | -26.4% | — | 751212101 |
| VFC | VF CORPORATION COMMON STOCK USD1 | 787,337 | $42,619 | 0.1% | $54.80 | -10.0% | — | 918204108 |
| PCRX | PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV | 928,527 | $42,573 | 0.1% | $44.52 | -2.9% | — | 695127100 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 974,633 | $42,182 | 0.1% | $34.39 | +4.3% | — | 609207105 |
| CFG | CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 1,206,385 | $42,078 | 0.1% | $16.01 | +61.1% | — | 174610105 |
| — | DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | 427,278 | $41,592 | 0.1% | $87.56 | — | — | 26138E109 |
| LNT | ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | 1,043,222 | $41,280 | 0.1% | $25.14 | +15.7% | — | 018802108 |
| MU | MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 1,420,795 | $41,160 | 0.1% | $14.88 | +60.1% | — | 595112103 |
| IP | INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | 804,745 | $41,156 | 0.1% | $29.58 | +15.5% | — | 460146103 |
| FRCB | FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | 435,015 | $41,148 | 0.1% | $59.99 | +50.6% | — | 33616C100 |
| — | FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | 545,223 | $41,094 | 0.1% | $2043.02 | — | — | 344849104 |
| — | TIME INCORPORATED COMMON STOCK USD0.01 | 2,123,576 | $41,091 | 0.1% | $16.89 | — | — | 887228104 |
| BKE | BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | 2,197,260 | $40,978 | 0.1% | $11.79 | -33.9% | — | 118440106 |
| — | WESTAR ENERGY INCORPORATED COMMON STOCK USD5 | 742,100 | $40,341 | 0.1% | $19591.43 | — | — | 95709T100 |
| — | PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 | 624,236 | $39,302 | 0.1% | $42550.52 | — | — | 699462107 |
| — | SYMANTEC CORPORATION COMMON STOCK USD0.01 | 1,276,300 | $39,118 | 0.1% | $3241.67 | — | — | 871503108 |
| SNPS | SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | 541,349 | $39,091 | 0.1% | $44.50 | +50.4% | — | 871607107 |
| ZION | ZIONS BANCORPORATION COMMON STOCK NPV | 920,513 | $39,011 | 0.1% | $27.40 | +58.5% | — | 989701107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | 243,160 | $38,801 | 0.1% | $101.91 | +7.5% | — | 22410J106 |
| UVV | UNIVERSAL CORPORATION COMMON STOCK NPV | 547,483 | $38,790 | 0.1% | $61.45 | +13.4% | — | 913456109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 230,708 | $38,611 | 0.1% | $124.97 | +33.9% | — | 084670702 |
| RMD | RESMED INCORPORATED COMMON STOCK USD0.004 | 538,188 | $38,491 | 0.1% | $50.85 | +23.7% | — | 761152107 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM STK NPV | 834,658 | $38,486 | 0.1% | $33.78 | +1.9% | — | 039483102 |
| TECK | TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | 1,287,442 | $38,238 | 0.1% | $21.64 | +3.3% | — | 878742204 |
| CAKE | CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | 606,815 | $38,187 | 0.1% | $41.46 | +21.1% | — | 163072101 |
| — | 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | 1,045,318 | $37,903 | 0.1% | $29.80 | — | — | 316827104 |
| IBN | ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | 4,344,221 | $37,751 | 0.1% | $5203.63 | — | — | 45104G104 |
| LMT | LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | 138,040 | $37,345 | 0.1% | $100.28 | +106.2% | — | 539830109 |
| — | DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 | 1,136,229 | $37,098 | 0.1% | $3450.24 | — | — | 25389M877 |
| LUV | SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | 688,659 | $37,071 | 0.1% | $47.99 | +0.6% | — | 844741108 |
| — | ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | 743,428 | $36,993 | 0.1% | $49.76 | — | — | G0684D107 |
| CRTO | CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | 730,000 | $36,975 | 0.1% | $45.92 | — | — | 226718104 |
| — | WADDELL & REED FINANCIAL-A | 2,164,833 | $36,802 | 0.1% | $2529.00 | — | — | 930059100 |
| — | KNOLL INCORPORATED COMMON STOCK USD0.01 | 1,548,866 | $36,616 | 0.1% | $23.76 | — | — | 498904200 |
| — | AETNA INCORPORATED COMMON STOCK NPV | 286,031 | $36,300 | 0.1% | $56673.66 | — | — | 00817Y108 |
| — | EATON VANCE CORPORATION COMMON STOCK USD0.00781 | 802,743 | $36,035 | 0.1% | $38.85 | — | — | 278265103 |
| AVB | AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 | 194,729 | $35,697 | 0.1% | $119.54 | +10.7% | — | 053484101 |
| SHOO | STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | 924,863 | $35,561 | 0.1% | $19.86 | +5.7% | — | 556269108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 1,437,667 | $34,936 | 0.1% | $23.93 | +9.4% | — | 91359V107 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 472,611 | $34,917 | 0.1% | $18.49 | +61.9% | — | 595017104 |
| — | YAMANA GOLD INCORPORATED COMMON NPV | 10,471,190 | $34,742 | 0.1% | $7.18 | — | — | 98462Y100 |
| AME | AMETEK INC COMMON STOCK USD0.01 | 636,874 | $34,467 | 0.1% | $45.69 | +8.8% | — | 031100100 |
| EMN | EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | 424,766 | $34,440 | 0.1% | $52.09 | +12.3% | — | 277432100 |
| M | MACY'S INCORPORATED COMMON STOCK USD0.01 | 1,162,193 | $34,238 | 0.1% | $32.51 | -4.9% | — | 55616P104 |
| GBX | GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | 786,285 | $33,928 | 0.1% | $33.63 | +1.5% | — | 393657101 |
| NOC | NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | 141,921 | $33,928 | 0.1% | $137.07 | +50.1% | — | 666807102 |
| CSGS | CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 889,318 | $33,794 | 0.1% | $29.35 | +20.1% | — | 126349109 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | 803,251 | $33,584 | 0.1% | $23.57 | +18.5% | — | 808541106 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | 1,854,732 | $33,496 | 0.1% | $19.72 | — | — | 15136A102 |
| STLD | STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | 969,483 | $33,495 | 0.1% | $18.88 | +57.1% | — | 858119100 |
| FELE | FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | 790,110 | $33,343 | 0.1% | $34.53 | +7.8% | — | 353514102 |
| ALLY | ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | 1,623,700 | $33,302 | 0.1% | $14.04 | +16.9% | — | 02005N100 |
| ENTG | ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | 1,446,321 | $33,265 | 0.1% | $11.03 | +79.2% | — | 29362U104 |
| LEA | LEAR CORP COMMON STOCK USD0.01 | 234,021 | $33,079 | 0.1% | $109.04 | +9.5% | — | 521865204 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 783,211 | $32,965 | 0.1% | $91.32 | — | — | 464288372 |
| WBS | WEBSTER FINANCIAL CORP COM STK US$0.01 | 638,969 | $32,351 | 0.1% | $38.29 | +39.5% | — | 947890109 |
| MASI | MASIMO CORPORATION COMMON STOCK USD0.001 | 341,447 | $32,001 | 0.1% | $23.72 | +247.1% | — | 574795100 |
| — | FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 | 646,459 | $32,000 | 0.1% | $37.11 | — | — | 30255G103 |
| EA | ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | 354,403 | $31,988 | 0.1% | $73.63 | +12.4% | — | 285512109 |
| SBH | SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 1,559,315 | $31,732 | 0.1% | $23.59 | -3.0% | — | 79546E104 |
| AMH | AMERICAN HOMES 4 RENT CLASS A COMMON STOCK USD0.01 | 1,370,869 | $31,502 | 0.1% | $20.98 | — | — | 02665T306 |
| — | K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 1,535,669 | $31,443 | 0.1% | $3891.25 | — | — | 48273J107 |
| DVN | DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | 757,145 | $31,384 | 0.1% | $22.19 | +39.9% | — | 25179M103 |
| MPC | MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | 618,139 | $30,993 | 0.1% | $31.47 | +20.2% | — | 56585A102 |
| LVS | LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | 542,988 | $30,967 | 0.1% | $40.96 | +8.2% | — | 517834107 |
| CBSH | COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | 543,776 | $30,728 | 0.1% | $26.93 | +36.4% | — | 200525103 |
| GNRC | GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | 818,825 | $30,714 | 0.1% | $37.50 | +5.4% | — | 368736104 |
| USNA | USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | 524,738 | $30,618 | 0.1% | $59.90 | -0.3% | — | 90328M107 |
| — | HESS CORPORATION COMMON STOCK USD1 | 619,000 | $30,318 | 0.1% | $3639.89 | — | — | 42809H107 |
| CVCO | CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | 258,869 | $30,262 | 0.1% | $87.65 | +23.9% | — | 149568107 |
| PBYI | PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | 803,926 | $30,147 | 0.1% | $41.99 | -13.1% | — | 74587V107 |
| AFG | AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | 315,680 | $30,122 | 0.1% | $25.63 | +76.1% | — | 025932104 |
| — | ROWAN COMPANIES PLC COMMON STOCK USD0.125 | 1,953,297 | $30,120 | 0.1% | $18.21 | — | — | G7665A101 |
| JACK | JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 | 295,829 | $30,115 | 0.1% | $58.92 | +75.8% | — | 466367109 |
| JD | JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | 943,410 | $29,774 | 0.1% | $30.40 | — | — | 47215P106 |
| — | SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | 630,630 | $29,715 | 0.1% | $1440.26 | — | — | G7945M107 |
| — | CIA PARANAENSE ENER-SP ADR P | 2,920,592 | $29,703 | 0.1% | $2209.78 | — | — | 20441B407 |
| DB | DEUTSCHE BANK AG NPV (REGISTERED) | 1,842,980 | $29,553 | 0.1% | $21.98 | -32.0% | — | D18190898 |
| FDS | FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 178,728 | $29,389 | 0.1% | $122.97 | +29.9% | — | 303075105 |
| — | VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 318,200 | $29,090 | 0.1% | $88.90 | — | — | 928563402 |
| — | HCP INCORPORATED REIT USD1 | 931,825 | $28,878 | 0.1% | $359.51 | — | — | 40414L109 |
| — | FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | 1,203,639 | $28,719 | 0.1% | $17.72 | — | — | 320867104 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 86,801 | $28,482 | 0.1% | $287.69 | +10.7% | — | 16119P108 |
| — | ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) | 4,297,604 | $28,321 | 0.1% | $5.93 | — | — | 00756M404 |
| — | CERNER CORPORATION COMMON STOCK USD0.01 | 475,432 | $28,131 | 0.1% | $49.04 | — | — | 156782104 |
| — | CENTURYLINK INCORPORATED COMMON STOCK USD1 | 1,186,185 | $27,769 | 0.0% | $28.85 | — | — | 156700106 |
| CHT | CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | 812,593 | $27,742 | 0.0% | $72.79 | — | — | 17133Q502 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | 345,743 | $27,700 | 0.0% | $69.52 | +18.1% | — | 759509102 |
| ITW | ILLINOIS TOOL WORKS INC COMMON STOCK NPV | 207,523 | $27,520 | 0.0% | $58.92 | +77.5% | — | 452308109 |
| ELV | ANTHEM INCORPORATED COMMON STOCK USD0.01 | 164,014 | $27,404 | 0.0% | $118.84 | +19.0% | — | 036752103 |
| — | NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | 738,683 | $27,117 | 0.0% | $37.01 | — | — | 651290108 |
| WAT | WATERS CORPORATION COMMON STOCK USD0.01 | 172,752 | $26,998 | 0.0% | $118.90 | +25.6% | — | 941848103 |
| — | DUKE REALTY CORPORATION COMMON STOCK USD0.01 | 1,039,271 | $26,979 | 0.0% | $26.38 | — | — | 264411505 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | 538,394 | $26,936 | 0.0% | $40.48 | +5.4% | — | 171340102 |
| WELL | WELLTOWER INCORPORATED COMMON STOCK USD1 | 379,785 | $26,881 | 0.0% | $44.70 | +9.2% | — | 95040Q104 |
| — | HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | 777,790 | $26,810 | 0.0% | $30.82 | — | — | 444097109 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | 2,243,282 | $26,808 | 0.0% | $7.64 | — | — | 204448104 |
| RRC | RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | 936,216 | $26,785 | 0.0% | $32.24 | -4.2% | — | 75281A109 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 194,994 | $26,764 | 0.0% | $8178.89 | — | — | 464287655 |
| — | CORE LABORATORIES NV EUR0.02 | 234,446 | $26,743 | 0.0% | $162.93 | — | — | N22717107 |
| UPS | UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | 250,552 | $26,724 | 0.0% | $77.67 | +0.9% | — | 911312106 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 718,735 | $26,565 | 0.0% | $1131.97 | — | — | 78464A417 |
| — | PATHEON NV COMMON STOCK EUR0.01 | 1,007,821 | $26,375 | 0.0% | $28.16 | — | — | N6865W105 |
| ENIC | ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | 4,744,494 | $26,095 | 0.0% | $5.30 | — | — | 29278D105 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | 460,521 | $26,075 | 0.0% | $42.22 | +16.3% | — | 302130109 |
| — | GGP INCORPORATED COMMON STOCK USD0.01 | 1,113,131 | $25,802 | 0.0% | $23.18 | — | — | 36174X101 |
| — | TURQUOISE HILL RESOURCES LIMITED COMMON NPV | 6,247,374 | $25,615 | 0.0% | $3.58 | — | — | 900435108 |
| MOH | MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | 550,134 | $25,196 | 0.0% | $62.58 | -16.4% | — | 60855R100 |
| — | LAZARD LIMITED LP CLASS 'A' USD0.01 | 546,500 | $25,057 | 0.0% | $37.94 | — | — | G54050102 |
| LULU | LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | 492,242 | $24,987 | 0.0% | $69.57 | -5.4% | — | 550021109 |
| EWBC | EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | 475,322 | $24,935 | 0.0% | $31.73 | +34.5% | — | 27579R104 |
| CACC | CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 | 123,762 | $24,769 | 0.0% | $194.94 | +3.3% | — | 225310101 |
| — | NORDSTROM INCORPORATED COMMON STOCK NPV | 532,413 | $24,731 | 0.0% | $417.17 | — | — | 655664100 |
| — | QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 | 1,321,071 | $24,717 | 0.0% | $18.52 | — | — | 747545101 |
| — | ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | 6,364,087 | $24,695 | 0.0% | $3.85 | — | — | 284902103 |
| — | NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 | 1,044,296 | $24,635 | 0.0% | $22.16 | — | — | 636220303 |
| — | TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | 684,430 | $24,502 | 0.0% | $10295.64 | — | — | 876568502 |
| — | BELLATRIX EXPLORATION LIMITED COMMON NPV | 23,128,466 | $24,054 | 0.0% | $127.19 | — | — | 078314101 |
| DAL | DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | 518,317 | $23,982 | 0.0% | $38.49 | +14.2% | — | 247361702 |
| VNO | VORNADO REALTY TRUST COMMON STOCK USD0.04 | 238,305 | $23,919 | 0.0% | $3906.14 | — | — | 929042109 |
| SYNA | SYNAPTICS INCORPORATED COMMON STOCK NPV | 480,148 | $23,863 | 0.0% | $55.48 | -3.2% | — | 87157D109 |
| AR | ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,035,997 | $23,724 | 0.0% | $25.99 | -5.8% | — | 03674X106 |
| ALV | AUTOLIV INCORPORATED COMMON STOCK USD1 | 233,965 | $23,714 | 0.0% | $61.34 | +2.3% | — | 052800109 |
| — | AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | 758,403 | $23,624 | 0.0% | $4434.53 | — | — | 00165C104 |
| INGR | INGREDION INCORPORATED COMMON STOCK USD0.01 | 195,975 | $23,602 | 0.0% | $122.30 | 0.0% | — | 457187102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 501,273 | $23,530 | 0.0% | $24.03 | +94.5% | — | 55405Y100 |
| G | GENPACT LIMITED COMMON STOCK USD0.01 | 945,712 | $23,397 | 0.0% | $21.03 | +4.9% | — | G3922B107 |
| COST | COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 138,957 | $23,329 | 0.0% | $118.49 | +20.6% | — | 22160K105 |
| UDR | UDR INCORPORATED REIT USD0.01 | 644,834 | $23,311 | 0.0% | $26.00 | +0.1% | — | 902653104 |
| LEMB | ISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETF | 509,032 | $23,303 | 0.0% | $44.41 | — | — | 464286517 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 342,478 | $23,254 | 0.0% | $56.76 | +2.8% | — | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | 226,393 | $23,130 | 0.0% | $66.05 | +27.8% | — | 053015103 |
| FTNT | FORTINET INCORPORATED COMMON STOCK USD0.001 | 610,315 | $23,100 | 0.0% | $5.79 | +22.2% | — | 34959E109 |
| — | CRESCENT POINT ENERGY CORPORATION COMMON NPV | 1,591,300 | $23,090 | 0.0% | $16.97 | — | — | 22576C101 |
| VRSK | VERISK ANALYTICS INC COMMON STOCK USD0.001 | 285,773 | $23,087 | 0.0% | $69.39 | +13.1% | — | 92345Y106 |
| FCNCA | FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | 67,795 | $23,058 | 0.0% | $218.26 | +57.7% | — | 31946M103 |
| — | GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | 6,654,979 | $23,026 | 0.0% | $2060.25 | — | — | 38500T101 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | 586,538 | $22,957 | 0.0% | $29.20 | -2.5% | — | 31847R102 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | 1,100,622 | $22,948 | 0.0% | $21.35 | — | — | 76131N101 |
| ESE | ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 395,822 | $22,938 | 0.0% | $35.13 | +54.5% | — | 296315104 |
| KW | KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 1,046,868 | $22,665 | 0.0% | $22.53 | -6.6% | — | 489398107 |
| CME | CME GROUP INCORPORATED COMMON STOCK USD0.01 | 190,655 | $22,659 | 0.0% | $75.94 | +15.3% | — | 12572Q105 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | 72,934 | $22,624 | 0.0% | $79.36 | +17.2% | — | 824348106 |
| ARCC | ARES CAPITAL CORPORATION COMMON STOCK USD0.001 | 1,306,932 | $22,623 | 0.0% | $6.03 | +23.4% | — | 04010L103 |
| MGM | MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | 827,100 | $22,604 | 0.0% | $26.22 | 0.0% | — | 552953101 |
| — | ILG INCORPORATED COMMON STOCK USD0.01 | 1,088,063 | $22,588 | 0.0% | $18.22 | — | — | 44967H101 |
| GME | GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | 1,005,051 | $22,573 | 0.0% | $7.61 | -34.5% | — | 36467W109 |
| ESRT | EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | 1,090,517 | $22,442 | 0.0% | $18.39 | — | — | 292104106 |
| EW | EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | 238,706 | $22,405 | 0.0% | $31.98 | -2.1% | — | 28176E108 |
| WM | WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | 305,266 | $22,263 | 0.0% | $50.16 | +21.5% | — | 94106L109 |
| AA | ALCOA CORPORATION COMMON STOCK NPV | 635,287 | $21,276 | 0.0% | $28.45 | +17.5% | — | 013872106 |
| — | SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 509,365 | $21,184 | 0.0% | $38.46 | — | — | 81761R109 |
| CUBE | CUBESMART REIT USD0.01 | 822,383 | $21,004 | 0.0% | $3028.56 | — | — | 229663109 |
| — | ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 | 921,060 | $21,000 | 0.0% | $22.22 | — | — | 00790X101 |
| ROST | ROSS STORES INCORPORATE COMMON STOCK USD0.01 | 312,107 | $20,789 | 0.0% | $37.67 | +62.4% | — | 778296103 |
| REXR | REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 | 936,408 | $20,788 | 0.0% | $17.13 | — | — | 76169C100 |
| — | PRAXAIR INCORPORATED COMMON STOCK USD0.01 | 172,497 | $20,458 | 0.0% | $19118.75 | — | — | 74005P104 |
| FN | FABRINET COMMON STOCK USD0.01 | 473,765 | $20,353 | 0.0% | $18.53 | +124.1% | — | G3323L100 |
| GBDC | GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | 1,030,902 | $20,329 | 0.0% | $6.54 | +26.7% | — | 38173M102 |
| PII | POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 241,900 | $20,218 | 0.0% | $86.75 | -0.8% | — | 731068102 |
| KRNT | KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) | 1,060,670 | $20,206 | 0.0% | $13.26 | +24.1% | — | M6372Q113 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | 449,713 | $20,201 | 0.0% | $18344.67 | — | — | 57772K101 |
| — | RSP PERMIAN INCORPORATED COMMON STOCK USD0.01 | 494,429 | $20,084 | 0.0% | $38.92 | — | — | 74978Q105 |
| HCM | HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | 976,364 | $20,084 | 0.0% | $13.50 | — | — | 44842L103 |
| GFI | GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | 5,757,857 | $20,037 | 0.0% | $3.93 | — | — | 38059T106 |
| HRB | BLOCK(H & R) INC COM STK NPV | 862,591 | $20,004 | 0.0% | $16.94 | -6.3% | — | 093671105 |
| KEX | KIRBY CORPORATION COMMON STOCK USD0.10 | 286,059 | $19,838 | 0.0% | $65.70 | +3.9% | — | 497266106 |
| HCI | HCI GROUP INCORPORATED COMMON STOCK NPV | 440,596 | $19,805 | 0.0% | $40.88 | +7.6% | — | 40416E103 |
| APD | AIR PRODUCTS & CHEMICALS INC COM STK US$1 | 145,910 | $19,785 | 0.0% | $112.81 | +0.3% | — | 009158106 |
| — | HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | 631,667 | $19,696 | 0.0% | $31.28 | — | — | 42225P501 |
| CHE | CHEMED CORPORATION COMMON STOCK USD1 | 105,979 | $19,668 | 0.0% | $135.31 | +24.9% | — | 16359R103 |
| — | COLONY STARWOOD HOMES REIT USD0.01 | 578,003 | $19,641 | 0.0% | $29.83 | — | — | 19625X102 |
| HELE | HELEN OF TROY LIMITED COMMON STOCK USD0.10 | 207,529 | $19,549 | 0.0% | $92.62 | +1.9% | — | G4388N106 |
| — | TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | 1,029,065 | $19,542 | 0.0% | $16.36 | — | — | 876108101 |
| RRR | RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | 868,811 | $19,531 | 0.0% | $21.42 | +6.6% | — | 75700L108 |
| ETR | ENTERGY CORPORATION COMMON STOCK USD0.01 | 255,958 | $19,414 | 0.0% | $25.99 | +0.6% | — | 29364G103 |
| — | DOMINION DIAMOND CORPORATION COMMON NPV | 1,153,303 | $19,398 | 0.0% | $17.18 | — | — | 257287102 |
| — | CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 | 810,184 | $19,169 | 0.0% | $24.52 | — | — | 165240102 |
| — | VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) | 2,117,357 | $19,119 | 0.0% | $6.56 | — | — | 91912E204 |
| RES | RPC INCORPORATED COMMON STOCK USD0.10 | 1,076,048 | $19,111 | 0.0% | $11.93 | +47.2% | — | 749660106 |
| — | FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | 143,213 | $19,096 | 0.0% | $6456.91 | — | — | 313747206 |
| — | WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | 135,770 | $18,924 | 0.0% | $126.68 | — | — | 94946T106 |
| FE | FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | 602,431 | $18,898 | 0.0% | $22.56 | -5.3% | — | 337932107 |
| PRU | PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 174,853 | $18,761 | 0.0% | $48.72 | +47.2% | — | 744320102 |
| SUI | SUN COMMUNITIES INC COM STK US$0.01 | 234,444 | $18,650 | 0.0% | $76.64 | — | — | 866674104 |
| CRI | CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 207,000 | $18,597 | 0.0% | $69.04 | -2.7% | — | 146229109 |
| MHK | MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 80,932 | $18,527 | 0.0% | $192.28 | +14.3% | — | 608190104 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 | 228,441 | $18,442 | 0.0% | $80.73 | — | — | 55608B105 |
| JKHY | JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | 193,268 | $18,152 | 0.0% | $52.24 | +58.7% | — | 426281101 |
| FIS | FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | 226,660 | $18,144 | 0.0% | $61.21 | +12.3% | — | 31620M106 |
| CHRW | C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | 231,995 | $18,014 | 0.0% | $52.64 | +18.4% | — | 12541W209 |
| — | NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 58,853 | $17,997 | 0.0% | $254.54 | — | — | 638517102 |
| — | NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | 522,289 | $17,919 | 0.0% | $34.32 | — | — | 655044105 |
| AMSF | AMERISAFE INCORPORATED COMMON STOCK USD0.01 | 276,518 | $17,877 | 0.0% | $19.97 | +59.9% | — | 03071H100 |
| — | COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | 404,979 | $17,759 | 0.0% | $38.28 | — | — | 216831107 |
| DLR | DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | 167,840 | $17,697 | 0.0% | $71.13 | +8.6% | — | 253868103 |
| — | AKORN INC NPV USD COMMON STOCK | 724,373 | $17,638 | 0.0% | $33.74 | — | — | 009728106 |
| — | TERRA NITROGEN COMPANY LP NPV | 182,635 | $17,595 | 0.0% | $137780.30 | — | — | 881005201 |
| PBI | PITNEY BOWES INCORPORATED COMMON STOCK USD2 | 1,348,945 | $17,537 | 0.0% | $17.69 | -20.1% | — | 724479100 |
| — | GANNETT COMPANY INCORPORATED COMMON STOCK NPV | 2,072,784 | $17,494 | 0.0% | $12.17 | — | — | 36473H104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS LP NPV | 1,065,877 | $17,480 | 0.0% | $8.11 | +20.2% | — | 20451Q104 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE ETF | 151,290 | $17,439 | 0.0% | $15427.37 | — | — | 464287598 |
| — | HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 | 408,239 | $17,371 | 0.0% | $15630.69 | — | — | 421924309 |
| — | QTS REALTY TRUST INC-CL A COMMON STOCK USD0.01 | 358,300 | $17,327 | 0.0% | $48.72 | — | — | 74736A103 |
| — | MULTI PACKAGING SOLUTIONS INTERNATIONAL LIMITED USD1 | 963,187 | $17,280 | 0.0% | $14.35 | — | — | G6331W109 |
| RGEN | REPLIGEN CORPORATION COMMON STOCK USD0.01 | 490,608 | $17,206 | 0.0% | $25.85 | +22.5% | — | 759916109 |
| CABO | CABLE ONE INCORPORATED COMMON STOCK NPV | 27,461 | $17,204 | 0.0% | $390.44 | +44.2% | — | 12685J105 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 | 304,716 | $17,079 | 0.0% | $15.35 | +91.6% | — | 828730200 |
| YELP | YELP INCORPORATED COMMON STOCK USD0.000001 | 522,684 | $16,998 | 0.0% | $37.09 | 0.0% | — | 985817105 |
| IAG | IAM GOLD CORP COMMON STOCK NPV | 3,191,029 | $16,784 | 0.0% | $4.81 | -11.4% | — | 450913108 |
| — | INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 | 368,905 | $16,711 | 0.0% | $33.59 | — | — | 45329R109 |
| DUK | DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | 201,298 | $16,514 | 0.0% | $51.34 | +7.7% | — | 26441C204 |
| — | ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | 262,646 | $16,329 | 0.0% | $50.71 | — | — | 032511107 |
| TDG | TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | 73,295 | $16,127 | 0.0% | $163.01 | 0.0% | — | 893641100 |
| — | BARD(C.R.) INC COMMON STOCK USD0.25 | 64,543 | $16,042 | 0.0% | $24229.95 | — | — | 067383109 |
| AEO | AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | 1,117,863 | $16,019 | 0.0% | $11.67 | 0.0% | — | 02553E106 |
| CHDN | CHURCHILL DOWNS INC | 100,613 | $15,967 | 0.0% | $22.90 | +5.0% | — | 171484108 |
| VIAV | VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | 1,478,088 | $15,963 | 0.0% | $6.53 | +48.8% | — | 925550105 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | 215,531 | $15,949 | 0.0% | $56.05 | -3.6% | — | 30225T102 |
| PSA | PUBLIC STORAGE COMMON STOCK USD0.10 | 72,345 | $15,872 | 0.0% | $130.21 | +18.5% | — | 74460D109 |
| SO | SOUTHERN COMPANY (THE) COMMON STOCK USD5 | 316,646 | $15,727 | 0.0% | $31.74 | +7.6% | — | 842587107 |
| — | SENSATA TECHNOLOGIES HOLDING NV USD0.01 | 350,968 | $15,464 | 0.0% | $35190.42 | — | — | N7902X106 |
| FITB | FIFTH THIRD BANCORP COM STK NPV | 596,437 | $15,347 | 0.0% | $13.76 | +40.4% | — | 316773100 |
| — | SRC Energy Incorporated COMMON STOCK USD0.001 | 1,815,574 | $15,323 | 0.0% | $8.44 | — | — | 78470V108 |
| HFWA | HERITAGE FINANCIAL CORP COMMON STOCK NPV | 614,939 | $15,250 | 0.0% | $16.95 | +47.7% | — | 42722X106 |
| — | CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | 528,222 | $15,239 | 0.0% | $22.95 | — | — | 15911M107 |
| — | QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | 1,230,224 | $15,168 | 0.0% | $18.44 | — | — | 74733V100 |
| CVE | CENOVUS ENERGY INCORPORATED COMMON NPV | 1,004,123 | $15,112 | 0.0% | $13.34 | -14.4% | — | 15135U109 |
| — | BROADCOM LIMITED COMMON STOCK NPV | 67,000 | $14,743 | 0.0% | $184.37 | — | — | Y09827109 |
| URBN | URBAN OUTFITTERS INC | 593,200 | $14,510 | 0.0% | $28.77 | -9.9% | — | 917047102 |
| — | NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | 1,001,582 | $14,263 | 0.0% | $14.24 | — | — | 649445103 |
| FISV | FISERV INCORPORATED COMMON STOCK USD0.01 | 123,008 | $14,260 | 0.0% | $48.50 | +15.7% | — | 337738108 |
| APAM | ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | 509,859 | $14,021 | 0.0% | $12.27 | +0.7% | — | 04316A108 |
| PYPL | PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 321,163 | $13,984 | 0.0% | $36.21 | +15.3% | — | 70450Y103 |
| CMP | COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | 205,341 | $13,943 | 0.0% | $61.67 | -5.4% | — | 20451N101 |
| MTDR | MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | 590,672 | $13,840 | 0.0% | $17.13 | +45.8% | — | 576485205 |
| — | MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | 1,456,283 | $13,835 | 0.0% | $7.40 | — | — | 552697104 |
| KRNY | KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01 | 912,535 | $13,779 | 0.0% | $12.07 | +25.0% | — | 48716P108 |
| GM | GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | 388,382 | $13,752 | 0.0% | $26.27 | +17.8% | — | 37045V100 |
| RSG | REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | 217,974 | $13,693 | 0.0% | $39.46 | +31.3% | — | 760759100 |
| BTE | BAYTEX ENERGY CORPORATION COMMON NPV | 2,981,853 | $13,687 | 0.0% | $3.88 | -4.2% | — | 07317Q105 |
| DFIN | DONNELLEY FINANCIAL SOLUTION INCORPORATED COMMON STOCK USD0.01 | 708,274 | $13,606 | 0.0% | $22.53 | 0.0% | — | 25787G100 |
| THO | THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | 139,217 | $13,475 | 0.0% | $61.87 | +40.3% | — | 885160101 |
| YUM | YUM BRANDS INCORPORATED COMMON STOCK NPV | 209,612 | $13,419 | 0.0% | $40.92 | +35.7% | — | 988498101 |
| OXM | OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | 230,583 | $13,408 | 0.0% | $55.34 | 0.0% | — | 691497309 |
| UVSP | UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 | 504,252 | $13,312 | 0.0% | $24.80 | +13.1% | — | 915271100 |
| — | HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | 411,699 | $13,306 | 0.0% | $34.99 | — | — | 421946104 |
| — | FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | 1,293,990 | $13,289 | 0.0% | $10.27 | — | — | N31738102 |
| — | TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | 341,500 | $13,284 | 0.0% | $38.90 | — | — | 87236Y108 |
| — | ENERPLUS CORPORATION COMMON NPV | 1,243,861 | $13,272 | 0.0% | $11.65 | — | — | 292766102 |
| LKFN | LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | 305,057 | $13,203 | 0.0% | $18.45 | +91.7% | — | 511656100 |
| — | HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | 472,741 | $12,981 | 0.0% | $10479.44 | — | — | 40418F108 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 | 195,384 | $12,973 | 0.0% | $33.22 | +63.6% | — | 577128101 |
| — | RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | 149,895 | $12,952 | 0.0% | $9657.87 | — | — | 752344309 |
| — | CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | 982,377 | $12,869 | 0.0% | $10.46 | — | — | 140781105 |
| — | ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 | 1,355,119 | $12,860 | 0.0% | $8.86 | — | — | 050095108 |
| — | LIBERTY VENTURES SER A COMMON STOCK USD0.01 | 288,631 | $12,844 | 0.0% | $36.87 | — | — | 53071M856 |
| DAR | DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | 890,193 | $12,819 | 0.0% | $14.64 | -10.0% | — | 237266101 |
| — | VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | 418,974 | $12,771 | 0.0% | $28.54 | — | — | 92532W103 |
| EPAM | EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 167,445 | $12,712 | 0.0% | $51.12 | +36.1% | — | 29414B104 |
| ESS | ESSEX PROPERTY TRUST INCORPORATED REIT NPV | 54,524 | $12,681 | 0.0% | $155.35 | +9.5% | — | 297178105 |
| NEM | NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | 383,525 | $12,630 | 0.0% | $19.43 | +41.6% | — | 651639106 |
| RY | ROYAL BANK OF CANADA COMMON NPV | 127,909 | $12,518 | 0.0% | $62.32 | +16.3% | — | 780087102 |
| UE | URBAN EDGE PROPERTIES REIT USD0.01 | 475,670 | $12,510 | 0.0% | $26.30 | — | — | 91704F104 |
| — | XILINX INCORPORATED COMMON STOCK USD0.01 | 216,018 | $12,503 | 0.0% | $7087.82 | — | — | 983919101 |
| — | DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 | 351,068 | $12,428 | 0.0% | $2179.84 | — | — | 251893103 |
| MTG | MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | 1,239,715 | $12,421 | 0.0% | $7.07 | +49.0% | — | 552848103 |
| — | MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 | 137,845 | $12,268 | 0.0% | $81.47 | — | — | 582839106 |
| — | SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 | 1,307,960 | $12,229 | 0.0% | $4378.41 | — | — | 79970Y105 |
| — | ENSCO PLC CLASS A COMMON STOCK USD0.10 | 1,373,216 | $12,167 | 0.0% | $26033.29 | — | — | G3157S106 |
| SSD | SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | 282,151 | $12,093 | 0.0% | $28.82 | +36.6% | — | 829073105 |
| — | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) | 1,826,354 | $12,054 | 0.0% | $5.44 | — | — | G48833100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 217,271 | $12,027 | 0.0% | $41.22 | -3.1% | — | 110122108 |
| SHO | SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | 784,797 | $11,874 | 0.0% | $13.33 | — | — | 867892101 |
| CATO | CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | 535,643 | $11,822 | 0.0% | $17.19 | -15.1% | — | 149205106 |
| MIDD | MIDDLEBY CORPORATION COMMON STOCK USD0.01 | 86,502 | $11,803 | 0.0% | $135.96 | 0.0% | — | 596278101 |
| ENR | ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | 210,773 | $11,778 | 0.0% | $28.77 | +36.1% | — | 29272W109 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT USD0.01 | 408,169 | $11,730 | 0.0% | $41.39 | — | — | 70509V100 |
| — | SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 | 848,357 | $11,699 | 0.0% | $13.79 | — | — | 868157108 |
| — | FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25 | 5,489,111 | $11,692 | 0.0% | $4.47 | — | — | 35906A108 |
| — | BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | 1,093,548 | $11,690 | 0.0% | $9.95 | — | — | 10807M105 |
| — | TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | 216,600 | $11,537 | 0.0% | $6365.56 | — | — | 891906109 |
| AZO | AUTOZONE INCORPORATED COMMON STOCK USD0.01 | 15,939 | $11,461 | 0.0% | $734.03 | +0.9% | — | 053332102 |
| — | ON ASSIGNMENT COMMON STOCK USD0.01 | 231,949 | $11,076 | 0.0% | $21769.90 | — | — | 682159108 |
| TDOC | TELADOC INC COMMON STOCK USD0.001 | 436,793 | $11,007 | 0.0% | $20.80 | 0.0% | — | 87918A105 |
| — | ENERGEN CORPORATION COMMON STOCK USD0.01 | 202,166 | $10,883 | 0.0% | $49.59 | — | — | 29265N108 |
| ECL | ECOLAB INC COMMON STOCK USD1 | 85,881 | $10,764 | 0.0% | $90.60 | +22.6% | — | 278865100 |
| TECH | BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | 106,453 | $10,756 | 0.0% | $21.65 | +13.4% | — | 09073M104 |
| TX | TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | 408,057 | $10,671 | 0.0% | $26.15 | — | — | 880890108 |
| — | Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | 394,014 | $10,670 | 0.0% | $19.53 | — | — | 33938J106 |
| — | VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 241,265 | $10,628 | 0.0% | $28711.86 | — | — | 92343X100 |
| — | BBVA BANCO FRANCES SA | 571,152 | $10,600 | 0.0% | $19.32 | — | — | 07329M100 |
| — | WPX ENERGY INCORPORATED COMMON STOCK USD1 | 813,359 | $10,582 | 0.0% | $18.16 | — | — | 98212B103 |
| SPY | SPDR S&P 500 ETF TRUST | 44,754 | $10,575 | 0.0% | $157199.97 | — | — | 78462F103 |
| — | DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 85,411 | $10,462 | 0.0% | $109.44 | — | — | 233326107 |
| OII | OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | 386,642 | $10,405 | 0.0% | $36.93 | -26.0% | — | 675232102 |
| HOG | HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | 170,361 | $10,394 | 0.0% | $50.83 | +15.5% | — | 412822108 |
| HMY | HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | 4,439,224 | $10,388 | 0.0% | $2.77 | — | — | 413216300 |
| ABEV | AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | 1,783,381 | $10,326 | 0.0% | $7336.51 | — | — | 02319V103 |
| — | REV GROUP INCORPORATED COMMON STOCK USD0.001 | 373,969 | $10,310 | 0.0% | $27.57 | — | — | 749527107 |
| TIP | ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | 90,024 | $10,291 | 0.0% | $989.36 | — | — | 464287176 |
| ATHM | AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | 321,579 | $10,272 | 0.0% | $23.07 | — | — | 05278C107 |
| GMED | GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | 348,500 | $10,242 | 0.0% | $22.72 | +20.1% | — | 379577208 |
| ADI | ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | 123,900 | $10,185 | 0.0% | $66.26 | +0.3% | — | 032654105 |
| — | BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | 536,982 | $10,117 | 0.0% | $5535.95 | — | — | 067901108 |
| WKC | WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 | 276,750 | $9,955 | 0.0% | $40.65 | 0.0% | — | 981475106 |
| PUMP | PROPETRO HOLDING CORPORATION COMMON STOCK NPV | 771,818 | $9,949 | 0.0% | $13.50 | 0.0% | — | 74347M108 |
| BNS | BANK OF NOVA SCOTIA CAPITAL STOCK | 124,079 | $9,851 | 0.0% | $33.19 | +13.8% | — | 064149107 |
| KGC | KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | 2,104,445 | $9,765 | 0.0% | $3.98 | -9.8% | — | 496902404 |
| EC | ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | 1,047,628 | $9,712 | 0.0% | $9.27 | — | — | 279158109 |
| EMB | ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | 85,195 | $9,700 | 0.0% | $109.15 | — | — | 464288281 |
| TILE | INTERFACE INCORPORATED COMMON STOCK USD0.10 | 510,837 | $9,527 | 0.0% | $19.11 | -3.3% | — | 458665304 |
| HEI | HEICO CORPORATION COMMON STOCK USD0.01 | 107,318 | $9,364 | 0.0% | $36.70 | +13.5% | — | 422806109 |
| — | OTONOMY INC COMMON STOCK USD0.001 | 763,368 | $9,351 | 0.0% | $14.35 | — | — | 68906L105 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | 392,776 | $9,289 | 0.0% | $15415.39 | — | — | 025676206 |
| — | LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A | 198,679 | $9,223 | 0.0% | $39.94 | — | — | 53046P109 |
| — | LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 | 137,910 | $9,123 | 0.0% | $43531.38 | — | — | 53219L109 |
| NKE | NIKE INCORPORATED CLASS B COMMON STOCK NPV | 159,727 | $8,951 | 0.0% | $50.33 | -2.1% | — | 654106103 |
| BSAC | BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | 354,298 | $8,935 | 0.0% | $685.21 | — | — | 05965X109 |
| — | HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | 749,146 | $8,915 | 0.0% | $11.93 | — | — | 42365Q103 |
| — | GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 | 1,210,659 | $8,886 | 0.0% | $20.02 | — | — | 36191G107 |
| LKQ | LKQ CORPORATION COMMON STOCK USD0.01 | 297,133 | $8,795 | 0.0% | $28.92 | -3.4% | — | 501889208 |
| — | ARDAGH GROUP SA COMMON STOCK | 400,000 | $8,784 | 0.0% | $21.96 | — | — | L0223L101 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | 59,900 | $8,624 | 0.0% | $3115.39 | — | — | 50540R409 |
| — | NEVSUN RESOURCES LIMITED COMMON NPV | 2,582,411 | $8,599 | 0.0% | $246.53 | — | — | 64156L101 |
| — | STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | 105,493 | $8,581 | 0.0% | $24360.81 | — | — | 863236105 |
| HNI | HNI CORPORATION COMMON STOCK USD1 | 190,236 | $8,564 | 0.0% | $42.37 | +13.6% | — | 404251100 |
| EFX | EQUIFAX INC COMMON STOCK USD2.50 | 60,900 | $8,317 | 0.0% | $93.41 | +25.4% | — | 294429105 |
| INTU | INTUIT INC COMMON STOCK USD0.01 | 71,926 | $8,316 | 0.0% | $88.10 | +27.6% | — | 461202103 |
| BDX | BECTON DICKINSON & COMPANY COMMON STOCK USD1 | 45,249 | $8,312 | 0.0% | $133.71 | +14.2% | — | 075887109 |
| APH | AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | 114,227 | $8,212 | 0.0% | $12.24 | +29.9% | — | 032095101 |
| PAAS | PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | 468,795 | $8,204 | 0.0% | $18.18 | 0.0% | — | 697900108 |
| KR | KROGER COMPANY (THE) COMMON STOCK USD1 | 278,161 | $8,122 | 0.0% | $30.10 | -11.9% | — | 501044101 |
| — | AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | 554,373 | $8,011 | 0.0% | $5071.80 | — | — | 02364W105 |
| — | TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) | 744,391 | $7,883 | 0.0% | $10.59 | — | — | 873868103 |
| — | CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | 542,779 | $7,860 | 0.0% | $10.68 | — | — | 168615102 |
| SYK | STRYKER CORP COM STK USD0.10 | 59,208 | $7,812 | 0.0% | $70.17 | +63.2% | — | 863667101 |
| LNC | LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | 119,256 | $7,802 | 0.0% | $35.58 | +34.9% | — | 534187109 |
| NGD | NEW GOLD INCORPORATED COMMON NPV (US LISTING) | 2,558,641 | $7,779 | 0.0% | $3.44 | -6.0% | — | 644535106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 634,629 | $7,774 | 0.0% | $12.03 | +4.4% | — | 64107N206 |
| — | SILVER WHEATON CORPORATION COMMON NPV | 376,625 | $7,653 | 0.0% | $23.50 | — | — | 828336107 |
| BMO | BANK OF MONTREAL COMMON NPV | 75,958 | $7,584 | 0.0% | $43.19 | +22.2% | — | 063671101 |
| PNW | PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | 90,455 | $7,533 | 0.0% | $52.71 | +6.6% | — | 723484101 |
| F | FORD MOTOR COMPANY COMMON STOCK USD0.01 | 644,663 | $7,530 | 0.0% | $7.95 | -2.2% | — | 345370860 |
| GWW | GRAINGER(W.W.) INC COMMON STOCK USD0.50 | 32,095 | $7,506 | 0.0% | $190.02 | +13.4% | — | 384802104 |
| MTD | METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | 15,660 | $7,496 | 0.0% | $373.04 | +22.5% | — | 592688105 |
| HTO | SJW Group COMMON STOCK USD1.042 | 154,522 | $7,375 | 0.0% | $30.16 | +63.3% | — | 784305104 |
| INDA | ISHARES MSCI INDIA ETF | 227,352 | $7,175 | 0.0% | $27.48 | — | — | 46429B598 |
| BCPC | BALCHEM CORPORATION COMMON STOCK USD0.0667 | 86,393 | $7,143 | 0.0% | $57.12 | +40.3% | — | 057665200 |
| HUM | HUMANA INC COMMON STOCK USD0.166 | 34,425 | $7,121 | 0.0% | $174.88 | +9.8% | — | 444859102 |
| — | ACACIA COMMUNICATIONS INC | 122,856 | $7,108 | 0.0% | $57.86 | — | — | 00401C108 |
| — | SVB FINANCIAL GROUP COMMON STOCK USD0.001 | 37,227 | $7,008 | 0.0% | $46502.31 | — | — | 78486Q101 |
| IWR | ISHARES TRUST RUSSELL MID-CAP ETF | 37,140 | $6,957 | 0.0% | $174.99 | — | — | 464287499 |
| EVR | EVERCORE PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 89,400 | $6,947 | 0.0% | $64.08 | 0.0% | — | 29977A105 |
| CCJ | CAMECO CORPORATION COMMON NPV | 464,493 | $6,945 | 0.0% | $9.22 | +16.4% | — | 13321L108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | 202,400 | $6,936 | 0.0% | $2965.58 | — | — | 833635105 |
| — | PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | 152,882 | $6,921 | 0.0% | $41.37 | — | — | 703395103 |
| MKC | MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | 69,788 | $6,806 | 0.0% | $36.85 | +11.0% | — | 579780206 |
| — | FBL FINANCIAL GROUP INC COMMON STOCK NPV | 105,248 | $6,794 | 0.0% | $11029.01 | — | — | 30239F106 |
| — | PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | 125,123 | $6,756 | 0.0% | $50.41 | — | — | 727493108 |
| PPL | PPL CORPORATION COMMON STOCK USD0.01 | 181,047 | $6,742 | 0.0% | $23.21 | +3.6% | — | 69351T106 |
| — | MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | 493,519 | $6,737 | 0.0% | $6307.64 | — | — | 589584101 |
| XYL | XYLEM INCORPORATED COMMON STOCK USD0.01 | 133,005 | $6,637 | 0.0% | $42.79 | +2.4% | — | 98419M100 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 181,065 | $6,626 | 0.0% | $34.19 | +8.9% | — | 49338L103 |
| LNN | LINDSAY CORPORATION COMMON STOCK USD1 | 75,228 | $6,606 | 0.0% | $65.62 | +7.3% | — | 535555106 |
| MRSH | MARSH & MCLENNAN COS INC COMMON STOCK USD1 | 89,041 | $6,599 | 0.0% | $56.10 | +10.0% | — | 571748102 |
| NVDA | NVIDIA CORPORATION COMMON STOCK USD0.001 | 60,000 | $6,564 | 0.0% | $1.45 | +80.7% | — | 67066G104 |
| IJH | ISHARES TRUST CORE S&P MID-CAP ETF | 38,120 | $6,525 | 0.0% | $13356.53 | — | — | 464287507 |
| BSX | BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | 266,557 | $6,517 | 0.0% | $15.61 | +55.8% | — | 101137107 |
| — | CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | 507,215 | $6,482 | 0.0% | $12.78 | — | — | 13123X102 |
| HSY | HERSHEY COMPANY (THE) COMMON STOCK USD1 | 59,196 | $6,447 | 0.0% | $86.82 | 0.0% | — | 427866108 |
| NBIS | YANDEX NV CLASS A USD0.01 (US LISTING) | 289,400 | $6,384 | 0.0% | $21.05 | — | — | N97284108 |
| RACE | FERRARI NV EUR0.01 | 91,591 | $6,366 | 0.0% | $54.54 | +19.1% | — | N3167Y103 |
| AES | AES CORPORATION COMMON STOCK USD0.01 | 574,001 | $6,360 | 0.0% | $8.45 | -2.5% | — | 00130H105 |
| RF | REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | 432,800 | $6,354 | 0.0% | $6.68 | +58.7% | — | 7591EP100 |
| CNA | CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | 143,435 | $6,349 | 0.0% | $18.36 | +23.9% | — | 126117100 |
| AVY | AVERY DENNISON CORPORATION COMMON STOCK USD1 | 78,742 | $6,338 | 0.0% | $62.89 | +5.4% | — | 053611109 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | 376,848 | $6,335 | 0.0% | $16.81 | — | — | 40054A108 |
| — | NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | 2,525,329 | $6,313 | 0.0% | $1390.42 | — | — | 665531109 |
| EXPO | EXPONENT INCORPORATED COMMON STOCK USD0.001 | 106,002 | $6,312 | 0.0% | $26.37 | 0.0% | — | 30214U102 |
| FOSL | FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | 366,613 | $6,309 | 0.0% | $34.69 | -38.9% | — | 34988V106 |
| — | CHINA BIOLOGIC PRODUCTS INC COMMON STOCK USD0.0001 | 62,501 | $6,254 | 0.0% | $100.06 | — | — | 16938C106 |
| NFLX | NETFLIX INCORPORATED COMMON STOCK USD0.001 | 42,093 | $6,232 | 0.0% | $12.49 | +12.3% | — | 64110L106 |
| — | XEROX CORPORATION COMMON STOCK USD1 | 833,800 | $6,153 | 0.0% | $689.44 | — | — | 984121103 |
| — | SYNTEL INCORPORATED COMMON STOCK NPV | 363,768 | $6,112 | 0.0% | $6704.61 | — | — | 87162H103 |
| MSCI | MSCI INCORPORATED COMMON STOCK USD0.01 | 63,011 | $6,094 | 0.0% | $73.44 | +12.3% | — | 55354G100 |
| RIG | TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | 485,719 | $5,999 | 0.0% | $15.98 | -14.0% | — | H8817H100 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | 310,236 | $5,960 | 0.0% | $11.20 | 0.0% | — | Y41053102 |
| USPH | US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | 90,600 | $5,939 | 0.0% | $59.45 | +19.2% | — | 90337L108 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | 60,122 | $5,887 | 0.0% | $52534.75 | — | — | 400506101 |
| ABT | ABBOTT LABORATORIES COMMON STOCK NPV | 131,854 | $5,874 | 0.0% | $34.35 | +7.5% | — | 002824100 |
| MUR | MURPHY OIL CORPORATION COMMON STOCK USD1 | 205,500 | $5,812 | 0.0% | $24.37 | -14.3% | — | 626717102 |
| MFC | MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | 195,240 | $5,774 | 0.0% | $16.43 | +12.2% | — | 56501R106 |
| — | PRETIUM RESOURCES INC COMMON STOCK USD0.01 | 512,106 | $5,722 | 0.0% | $4426.13 | — | — | 74139C102 |
| LTC | LTC PROPERTIES INCORPORATED REIT USD0.01 | 119,961 | $5,707 | 0.0% | $48.70 | — | — | 502175102 |
| IBOC | INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | 155,595 | $5,563 | 0.0% | $18.51 | +59.9% | — | 459044103 |
| ACM | AECOM COMMON STOCK USD0.01 | 153,424 | $5,464 | 0.0% | $31.00 | +13.5% | — | 00766T100 |
| OSIS | OSI SYSTEMS INC COMMON STOCK USD0.0010 | 74,496 | $5,446 | 0.0% | $63.06 | +17.8% | — | 671044105 |
| TTC | TORO COMPANY COMMON STOCK USD1 | 85,237 | $5,394 | 0.0% | $48.18 | +23.8% | — | 891092108 |
| PETS | PETMED EXPRESS INC COMMON STOCK USD0.001 | 267,311 | $5,357 | 0.0% | $16.43 | +28.7% | — | 716382106 |
| — | FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 | 306,741 | $5,331 | 0.0% | $21.63 | — | — | 31422T101 |
| — | PENN WEST PETROLEUM LIMITED COMMON NPV | 2,371,000 | $5,311 | 0.0% | $2.36 | — | — | 707887105 |
| WY | WEYERHAEUSER COMPANY REIT USD1.25 | 156,416 | $5,301 | 0.0% | $19.19 | +20.0% | — | 962166104 |
| — | XPERI CORPORATION COMMON STOCK USD0.001 | 155,639 | $5,284 | 0.0% | $33.95 | — | — | 98421B100 |
| — | BAKER HUGHES INCORPORATED COMMON STOCK USD1 | 88,750 | $5,264 | 0.0% | $134.78 | — | — | 057224107 |
| — | SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV | 121,900 | $5,231 | 0.0% | $45.84 | — | — | 84756N109 |
| — | HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | 45,051 | $5,224 | 0.0% | $115.96 | — | — | 44267D107 |
| MOS | MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | 177,800 | $5,218 | 0.0% | $32.66 | -18.6% | — | 61945C103 |
| FFIV | F5 NETWORKS INCORPORATED COMMON STOCK NPV | 36,053 | $5,137 | 0.0% | $122.36 | +16.6% | — | 315616102 |
| — | SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 985,819 | $5,137 | 0.0% | $4.19 | — | — | 82968B103 |
| — | VCA INCORPORATED COMMON STOCK USD0.001 | 55,400 | $5,067 | 0.0% | $69.89 | — | — | 918194101 |
| — | DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | 304,400 | $5,035 | 0.0% | $24.17 | — | — | 25271C102 |
| SEIC | SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | 98,700 | $4,962 | 0.0% | $34.80 | +29.7% | — | 784117103 |
| — | LOGMEIN INC COMMON STOCK USD0.01 | 50,524 | $4,956 | 0.0% | $98.09 | — | — | 54142L109 |
| — | WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | 536,041 | $4,921 | 0.0% | $8.74 | — | — | 966387102 |
| VWO | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | 121,331 | $4,855 | 0.0% | $35.95 | — | — | 922042858 |
| — | NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | 776,587 | $4,823 | 0.0% | $9.28 | — | — | G65431101 |
| — | TRANSATLANTIC PETROLEUM LIMITED COMMON NPV | 2,771,320 | $4,765 | 0.0% | $5430.00 | — | — | G89982113 |
| BIDU | BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | 27,633 | $4,763 | 0.0% | $61135.67 | — | — | 056752108 |
| AMCX | AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 81,490 | $4,763 | 0.0% | $51.90 | +10.5% | — | 00164V103 |
| EEM | ISHARES TRUST MSCI EMERGING MARKETS ETF | 118,946 | $4,718 | 0.0% | $85.32 | — | — | 464287234 |
| — | RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | 464,070 | $4,710 | 0.0% | $8.47 | — | — | 75972A301 |
| FAST | FASTENAL COMPANY USD 0.01 | 87,656 | $4,499 | 0.0% | $8.77 | +13.4% | — | 311900104 |
| JBLU | JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | 216,800 | $4,495 | 0.0% | $18.68 | +9.2% | — | 477143101 |
| DKS | DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | 89,000 | $4,372 | 0.0% | $39.03 | 0.0% | — | 253393102 |
| HOLX | HOLOGIC INCORPORATED COMMON STOCK USD0.01 | 102,323 | $4,370 | 0.0% | $38.59 | +5.7% | — | 436440101 |
| — | SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | 157,392 | $4,352 | 0.0% | $2952.91 | — | — | 82028K200 |
| A | AGILENT TECHNOLOGIES INC | 80,924 | $4,314 | 0.0% | $40.86 | +15.5% | — | 00846U101 |
| SWK | STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | 32,504 | $4,311 | 0.0% | $84.21 | +17.6% | — | 854502101 |
| REGN | REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 11,043 | $4,265 | 0.0% | $474.40 | -22.3% | — | 75886F107 |
| EPC | EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | 56,900 | $4,182 | 0.0% | $82.42 | -15.8% | — | 28035Q102 |
| VTR | VENTAS INCORPORATED REIT USD0.25 | 64,289 | $4,147 | 0.0% | $38.28 | +11.1% | — | 92276F100 |
| ACIC | UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 | 260,180 | $4,103 | 0.0% | $12.75 | -4.3% | — | 910710102 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | 220,279 | $4,084 | 0.0% | $11.36 | +13.9% | — | 44107P104 |
| — | GREENHILL & CO INCORPORATED COMMON STOCK USD0.01 | 139,300 | $4,074 | 0.0% | $29.25 | — | — | 395259104 |
| — | QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 50,569 | $4,042 | 0.0% | $15212.96 | — | — | 74876Y101 |
| 1741046D | STERIS PUBLIC LIMITED COMPANY NPV | 57,931 | $4,025 | 0.0% | $75.34 | — | — | G84720104 |
| CX | CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | 454,597 | $4,010 | 0.0% | $11526.48 | — | — | 151290889 |
| ED | CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | 51,312 | $3,989 | 0.0% | $50.06 | +9.2% | — | 209115104 |
| HMN | HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 | 97,558 | $3,980 | 0.0% | $27.01 | +55.2% | — | 440327104 |
| AMAT | APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | 100,853 | $3,922 | 0.0% | $29.83 | +9.1% | — | 038222105 |
| — | UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | 34,724 | $3,905 | 0.0% | $17819.76 | — | — | 913017109 |
| SCHW | SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | 93,497 | $3,846 | 0.0% | $36.02 | +2.2% | — | 808513105 |
| UAL | UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 53,807 | $3,809 | 0.0% | $71.61 | +0.9% | — | 910047109 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | 15 | $3,777 | 0.0% | $194049.47 | +29.3% | — | 084670108 |
| CLX | CLOROX COMPANY COMMON STOCK USD1 | 27,890 | $3,773 | 0.0% | $82.66 | +21.6% | — | 189054109 |
| — | HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | 52,465 | $3,726 | 0.0% | $3855.95 | — | — | 431475102 |
| SALTUSD | SCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01 | 397,800 | $3,719 | 0.0% | $9.35 | — | — | Y7546A122 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | 349,096 | $3,707 | 0.0% | $14.74 | — | — | 035128206 |
| RYAM | RAYONIER ADVANCED MATERIALS IN NPV | 281,284 | $3,693 | 0.0% | $13.11 | +7.1% | — | 75508B104 |
| — | MONSANTO COMPANY COMMON STOCK USD0.01 | 32,371 | $3,669 | 0.0% | $1790.95 | — | — | 61166W101 |
| ANF | ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | 299,473 | $3,665 | 0.0% | $18.28 | -43.9% | — | 002896207 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | 52,105 | $3,577 | 0.0% | $14.65 | -13.5% | — | 892356106 |
| — | SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | 34,571 | $3,572 | 0.0% | $293.77 | — | — | 800013104 |
| EWQ | ISHARES INCORPORATED MSCI FRANCE ETF | 135,550 | $3,572 | 0.0% | $24.46 | — | — | 464286707 |
| FNF | FNF GROUP COMMON STOCK USD0.0001 | 90,778 | $3,553 | 0.0% | $16.28 | +9.3% | — | 31620R303 |
| HRL | HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | 102,061 | $3,491 | 0.0% | $24.71 | +15.4% | — | 440452100 |
| CBOE | CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 43,622 | $3,490 | 0.0% | $58.95 | +18.5% | — | 12503M108 |
| AEM | AGNICO EAGLE MINES LIMITED COMMON NPV | 81,590 | $3,459 | 0.0% | $27.17 | +39.5% | — | 008474108 |
| — | SIENTRA INCORPORATED COMMON STOCK USD0.01 | 417,733 | $3,442 | 0.0% | $8.35 | — | — | 82621J105 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 105,692 | $3,440 | 0.0% | $30.73 | — | — | 46435G334 |
| MTB | M & T BK CORPORATION COMMON STOCK USD0.50 | 21,937 | $3,436 | 0.0% | $88.62 | +41.0% | — | 55261F104 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | 7,644 | $3,393 | 0.0% | $7.99 | +3.3% | — | 169656105 |
| — | LASALLE HOTEL PROPERTIES REIT USD0.01 | 116,520 | $3,372 | 0.0% | $3659.34 | — | — | 517942108 |
| MBI | MBIA INC COM STK US$1 | 399,479 | $3,367 | 0.0% | $4.11 | +6.9% | — | 55262C100 |
| — | RED HAT INCORPORATED COMMON STOCK USD0.0001 | 39,159 | $3,365 | 0.0% | $77.33 | — | — | 756577102 |
| CNP | CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | 122,260 | $3,363 | 0.0% | $16.81 | +20.0% | — | 15189T107 |
| — | BUNGE LIMITED COMMON STOCK USD0.01 | 42,075 | $3,348 | 0.0% | $79.57 | — | — | G16962105 |
| XEL | XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | 75,319 | $3,338 | 0.0% | $29.97 | +7.5% | — | 98389B100 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 30,920 | $3,317 | 0.0% | $88.04 | 0.0% | — | 92532F100 |
| PGR | PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | 83,845 | $3,310 | 0.0% | $23.69 | +23.7% | — | 743315103 |
| — | SCORPIO TANKERS INC USD0.01 | 713,200 | $3,267 | 0.0% | $4.58 | — | — | Y7542C106 |
| WDAY | WORKDAY INCORPORATED COMMON STOCK USD0.001 | 38,992 | $3,264 | 0.0% | $78.63 | +5.6% | — | 98138H101 |
| — | BILL BARRETT CORPORATION COMMON STOCK USD0.001 | 749,800 | $3,201 | 0.0% | $4.27 | — | — | 06846N104 |
| NOW | SERVICENOW INCORPORATED COMMON STOCK USD0.001 | 36,428 | $3,167 | 0.0% | $13.28 | +31.3% | — | 81762P102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 65,800 | $3,158 | 0.0% | $50872.75 | — | — | 922042775 |
| — | GUESS INCORPORATED COMMON STOCK USD0.01 | 282,890 | $3,149 | 0.0% | $8625.25 | — | — | 401617105 |
| PWR | QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | 84,336 | $3,131 | 0.0% | $24.61 | +45.5% | — | 74762E102 |
| — | SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | 37,953 | $3,108 | 0.0% | $87.74 | — | — | 53223X107 |
| VC | VISTEON CORP COMMON STOCK USD0.01 | 30,536 | $2,997 | 0.0% | $58.51 | +56.8% | — | 92839U206 |
| — | FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 81,826 | $2,993 | 0.0% | $601.65 | — | — | 302445101 |
| — | CHASE CORPORATION COMMON STOCK USD0.10 | 32,148 | $2,989 | 0.0% | $73.05 | — | — | 16150R104 |
| WTS | WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 | 47,829 | $2,985 | 0.0% | $64.70 | -1.6% | — | 942749102 |
| — | BB&T CORPORATION COMMON STOCK USD5 | 65,000 | $2,940 | 0.0% | $39.65 | — | — | 054937107 |
| EXC | EXELON CORPORATION COMMON STOCK NPV | 81,132 | $2,897 | 0.0% | $16.93 | +10.5% | — | 30161N101 |
| — | INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 117,868 | $2,897 | 0.0% | $12.00 | +41.4% | — | 460690100 |
| — | SILVER SPRING NETWORKS INC COMMON STOCK USD0.001 | 254,624 | $2,895 | 0.0% | $14.46 | — | — | 82817Q103 |
| — | WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | 338,151 | $2,878 | 0.0% | $11.04 | — | — | 93964W108 |
| — | GENER8 MARITIME INC USD0.01 | 502,561 | $2,875 | 0.0% | $5.72 | — | — | Y26889108 |
| — | ALLEGHANY CORPORATION COMMON STOCK USD1 | 4,602 | $2,836 | 0.0% | $545.26 | — | — | 017175100 |
| — | TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | 163,100 | $2,835 | 0.0% | $7796.94 | — | — | 896749108 |
| — | NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | 85,352 | $2,799 | 0.0% | $21844.52 | — | — | 636518102 |
| CMC | COMMERCIAL METALS COMPANY COMMON STOCK USD5 | 145,450 | $2,779 | 0.0% | $15.37 | +12.7% | — | 201723103 |
| — | DSW INCORPORATED CLASS 'A' COMMON STOCK NPV | 132,400 | $2,757 | 0.0% | $22.52 | — | — | 23334L102 |
| IDXX | IDEXX LABORATORIES CORP | 17,546 | $2,711 | 0.0% | $103.85 | +32.7% | — | 45168D104 |
| CNDT | CONDUENT INCORPORATED COMMON STOCK USD0.01 | 158,560 | $2,657 | 0.0% | $15.22 | 0.0% | — | 206787103 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT NPV | 75,418 | $2,504 | 0.0% | $31.34 | — | — | 36467J108 |
| — | TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | 1,195,400 | $2,498 | 0.0% | $2.27 | — | — | Y8565N102 |
| — | POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV | 108,300 | $2,485 | 0.0% | $5488.91 | — | — | 73755L107 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | 9,986 | $2,485 | 0.0% | $150.52 | +9.0% | — | 018581108 |
| — | KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | 28,565 | $2,485 | 0.0% | $89.97 | — | — | 485170302 |
| — | RPX CORPORATION COMMON STOCK USD0.0001 | 205,968 | $2,482 | 0.0% | $15.11 | — | — | 74972G103 |
| — | THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | 44,071 | $2,482 | 0.0% | $477.98 | — | — | 884903105 |
| AEP | AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | 36,511 | $2,452 | 0.0% | $46.27 | +2.4% | — | 025537101 |
| TV | GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | 93,738 | $2,449 | 0.0% | $4832.62 | — | — | 40049J206 |
| D | DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV | 31,525 | $2,440 | 0.0% | $47.49 | +7.9% | — | 25746U109 |
| ENB | ENBRIDGE INCORPORATED COMMON STOCK NPV | 44,284 | $2,437 | 0.0% | $24.49 | +1.0% | — | 29250N105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 36,824 | $2,407 | 0.0% | $60.61 | — | — | 922042742 |
| MYGN | MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 | 124,252 | $2,376 | 0.0% | $26.90 | -34.1% | — | 62855J104 |
| — | MOBILEYE NV EUR0.01 | 38,900 | $2,376 | 0.0% | $38.12 | — | — | N51488117 |
| — | AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | 19,857 | $2,329 | 0.0% | $117.29 | — | — | 028591105 |
| MC | MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | 61,300 | $2,326 | 0.0% | $12.69 | +49.2% | — | 60786M105 |
| TSN | TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | 37,529 | $2,313 | 0.0% | $48.31 | +3.6% | — | 902494103 |
| PANW | PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | 20,280 | $2,302 | 0.0% | $23.56 | -5.1% | — | 697435105 |
| — | COACH INCORPORATED COMMON STOCK USD0.01 | 55,033 | $2,295 | 0.0% | $24458.98 | — | — | 189754104 |
| GD | GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | 11,900 | $2,246 | 0.0% | $152.10 | 0.0% | — | 369550108 |
| — | KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES) | 303,200 | $2,244 | 0.0% | $6.82 | — | — | 50047P104 |
| — | AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | 18,865 | $2,235 | 0.0% | $112.41 | — | — | G0408V102 |
| DVA | DAVITA INCORPORATED | 32,470 | $2,224 | 0.0% | $66.21 | 0.0% | — | 23918K108 |
| SLF | SUN LIFE FINANCIAL INCORPORATED COMMON NPV | 45,626 | $2,222 | 0.0% | $38.00 | 0.0% | — | 866796105 |
| — | MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV | 28,919 | $2,210 | 0.0% | $1803.74 | — | — | 559080106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | 50,281 | $2,208 | 0.0% | $31.52 | +3.3% | — | 744573106 |
| ADBE | ADOBE SYSTEMS INCORPORATED NPV | 17,000 | $2,203 | 0.0% | $101.78 | +15.3% | — | 00724F101 |
| OFG | OFG BANCORP COMMON STOCK USD1 | 190,500 | $2,191 | 0.0% | $12.02 | +5.9% | — | 67103X102 |
| CINF | CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | 29,986 | $2,169 | 0.0% | $55.94 | +2.0% | — | 172062101 |
| — | VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | 23,679 | $2,159 | 0.0% | $14157.11 | — | — | 92220P105 |
| — | AVANGRID INCORPORATION COMMON STOCK USD0.01 | 50,000 | $2,135 | 0.0% | $37.88 | — | — | 05351W103 |
| GLW | CORNING INCORPORATED COMMON STOCK USD0.50 | 77,180 | $2,127 | 0.0% | $18.60 | +12.8% | — | 219350105 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 25,054 | $2,126 | 0.0% | $71.66 | 0.0% | — | 620076307 |
| — | VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | 124,686 | $2,123 | 0.0% | $10.15 | — | — | 92242Y100 |
| BXP | BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 | 16,132 | $2,119 | 0.0% | $83.19 | +8.9% | — | 101121101 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | 135,207 | $2,096 | 0.0% | $18.68 | -25.5% | — | 83417M104 |
| HUBB | HUBBELL INCORPORATED COMMON STOCK USD0.01 | 17,400 | $2,095 | 0.0% | $87.02 | +14.7% | — | 443510607 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | 49,119 | $2,090 | 0.0% | $42.05 | +4.1% | — | 02376R102 |
| NHI | NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | 29,000 | $2,088 | 0.0% | $72.00 | — | — | 63633D104 |
| SJM | J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | 15,867 | $2,083 | 0.0% | $99.40 | +3.6% | — | 832696405 |
| — | URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | 99,488 | $2,035 | 0.0% | $23.93 | — | — | 917286205 |
| IVZ | INVESCO LIMITED ORDINARY USD0.10 | 66,238 | $2,035 | 0.0% | $20.77 | -0.4% | — | G491BT108 |
| AER | AERCAP HOLDINGS NV EUR0.01 | 44,260 | $2,032 | 0.0% | $44.08 | 0.0% | — | N00985106 |
| — | DDR CORPORATION REIT USD0.10 | 162,268 | $2,028 | 0.0% | $930.06 | — | — | 23317H102 |
| — | UNIT CORPORATION COMMON STOCK USD0.20 | 85,700 | $2,018 | 0.0% | $26.87 | — | — | 909218109 |
| OHI | OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | 60,883 | $2,009 | 0.0% | $31.26 | — | — | 681936100 |
| — | ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | 40,015 | $2,009 | 0.0% | $36.11 | — | — | 00507V109 |
| FLR | FLUOR CORPORATION COMMON STOCK USD0.01 | 37,300 | $1,966 | 0.0% | $45.76 | +10.7% | — | 343412102 |
| ALB | ALBEMARLE CORPORATION COMMON STOCK USD0.01 | 18,300 | $1,924 | 0.0% | $51.01 | +69.1% | — | 012653101 |
| ZTS | ZOETIS INCORPORATED COMMON STOCK USD0.01 | 35,900 | $1,919 | 0.0% | $47.01 | +7.3% | — | 98978V103 |
| WEC | WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | 31,437 | $1,899 | 0.0% | $44.49 | -0.4% | — | 92939U106 |
| FIZZ | NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 | 22,490 | $1,890 | 0.0% | $19.07 | +24.2% | — | 635017106 |
| INCY | INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | 13,632 | $1,878 | 0.0% | $83.70 | +52.1% | — | 45337C102 |
| BAX | BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 35,905 | $1,876 | 0.0% | $37.49 | +13.1% | — | 071813109 |
| — | REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 | 82,500 | $1,870 | 0.0% | $21.91 | — | — | 758766109 |
| FTS | FORTIS INCORPORATED COMMON NPV | 42,139 | $1,858 | 0.0% | $23.04 | 0.0% | — | 349553107 |
| WIT | WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | 179,100 | $1,840 | 0.0% | $9.71 | — | — | 97651M109 |
| EBF | ENNIS INCORPORATED COMMON STOCK USD2.50 | 113,280 | $1,840 | 0.0% | $9.90 | -2.2% | — | 293389102 |
| — | HARRIS CORP COMMON STOCK USD1 | 16,429 | $1,837 | 0.0% | $2638.38 | — | — | 413875105 |
| CE | CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | 20,415 | $1,835 | 0.0% | $58.88 | +25.1% | — | 150870103 |
| — | NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 | 32,605 | $1,819 | 0.0% | $32.85 | — | — | 67069D108 |
| — | AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) | 13,959 | $1,787 | 0.0% | $123.02 | — | — | 008916108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | 13,441 | $1,779 | 0.0% | $91.61 | +7.2% | — | 459506101 |
| PBA | PEMBINA PIPELINE CORPORATION COMMON NPV | 41,932 | $1,768 | 0.0% | $18.12 | +9.7% | — | 706327103 |
| JBL | JABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001 | 60,061 | $1,745 | 0.0% | $19.94 | +20.7% | — | 466313103 |
| NSP | INSPERITY INCORPORATED COMMON STOCK USD0.01 | 20,031 | $1,740 | 0.0% | $27.56 | +16.1% | — | 45778Q107 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 | 124,070 | $1,722 | 0.0% | $13.88 | — | — | 751452202 |
| NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD1 | 14,790 | $1,689 | 0.0% | $86.73 | +12.7% | — | 655844108 |
| BWXT | BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 34,999 | $1,683 | 0.0% | $30.32 | +29.5% | — | 05605H100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP | 73,589 | $1,656 | 0.0% | $23.40 | — | — | 01881G106 |
| — | LAM RESEARCH CORP COMMON STOCK NPV | 12,869 | $1,656 | 0.0% | $128.68 | — | — | 512807108 |
| — | ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 | 16,752 | $1,648 | 0.0% | $39980.11 | — | — | 774341101 |
| SYY | SYSCO CORPORATION COMMON STOCK USD1 | 31,407 | $1,634 | 0.0% | $36.15 | +16.3% | — | 871829107 |
| ACGL | ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | 17,002 | $1,620 | 0.0% | $19.29 | +50.7% | — | G0450A105 |
| NEU | NEWMARKET CORPORATION COMMON STOCK NPV | 3,566 | $1,614 | 0.0% | $323.81 | +13.4% | — | 651587107 |
| GBCI | GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 | 46,800 | $1,601 | 0.0% | $18.50 | +44.3% | — | 37637Q105 |
| — | ADVANTAGE OIL AND GAS LIMITED COMMON NPV | 183,204 | $1,599 | 0.0% | $8.73 | — | — | 00765F101 |
| — | DOMTAR CORPORATION COMMON STOCK USD0.01 | 43,761 | $1,591 | 0.0% | $41.38 | — | — | 257559203 |
| PLOW | DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 | 51,639 | $1,590 | 0.0% | $23.12 | +40.3% | — | 25960R105 |
| CAR | AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | 53,973 | $1,588 | 0.0% | $32.98 | 0.0% | — | 053774105 |
| — | SPLUNK INC COMMON STOCK USD0.01 | 25,350 | $1,588 | 0.0% | $54.17 | — | — | 848637104 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 26,762 | $1,578 | 0.0% | $48.91 | — | — | 848574109 |
| SWX | SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | 18,814 | $1,564 | 0.0% | $75.31 | +8.3% | — | 844895102 |
| KRC | KILROY REALTY CORPORATION REIT USD0.01 | 21,735 | $1,557 | 0.0% | $31512.90 | — | — | 49427F108 |
| AWK | AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | 20,156 | $1,552 | 0.0% | $52.16 | +20.2% | — | 030420103 |
| BGS | B AND G FOODS INCORPORATED COMMON STOCK USD0.01 | 37,900 | $1,541 | 0.0% | $20.69 | 0.0% | — | 05508R106 |
| BOH | BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | 18,555 | $1,540 | 0.0% | $49.79 | +22.3% | — | 062540109 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 17,128 | $1,535 | 0.0% | $79.97 | +6.2% | — | 159864107 |
| EVH | EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 | 70,886 | $1,531 | 0.0% | $19.20 | 0.0% | — | 30050B101 |
| EQR | EQUITY RESIDENTIAL SBI USD0.01 | 24,538 | $1,526 | 0.0% | $41.12 | +9.9% | — | 29476L107 |
| ESNT | ESSENT GROUP LIMITED USD0.015 | 42,324 | $1,524 | 0.0% | $31.06 | 0.0% | — | G3198U102 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | 22,471 | $1,516 | 0.0% | $33.21 | +57.2% | — | G0692U109 |
| KIM | KIMCO REALTY CORPORATION REIT USD0.01 | 67,000 | $1,472 | 0.0% | $15.34 | 0.0% | — | 49446R109 |
| — | INTREPID POTASH INC COMMON STOCK USD0.01 | 861,000 | $1,472 | 0.0% | $1.71 | — | — | 46121Y102 |
| — | CIGNA CORPORATION COMMON STOCK USD0.25 | 9,912 | $1,463 | 0.0% | $147.60 | — | — | 125509109 |
| — | DEAN FOODS COMPANY COMMON STOCK USD0.01 | 74,627 | $1,460 | 0.0% | $7836.75 | — | — | 242370203 |
| RDN | RADIAN GROUP INC | 80,960 | $1,449 | 0.0% | $13.55 | +13.1% | — | 750236101 |
| — | PENGROWTH ENERGY CORPORATION COMMON NPV | 1,062,100 | $1,444 | 0.0% | $2.20 | — | — | 70706P104 |
| HAS | HASBRO INC COMMON STOCK USD0.50 | 14,300 | $1,424 | 0.0% | $54.14 | +26.2% | — | 418056107 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 22,356 | $1,414 | 0.0% | $50244.40 | — | — | 464288182 |
| — | PHYSICIANS REALTY TRUST COMMON STOCK USD0.01 | 71,286 | $1,409 | 0.0% | $19.07 | — | — | 71943U104 |
| OKE | ONEOK INCORPORATED COMMON STOCK USD0.01 | 25,536 | $1,402 | 0.0% | $31.86 | 0.0% | — | 682680103 |
| — | VONAGE HOLDINGS CORPORATION COMMON STOCK USD0.001 | 221,460 | $1,386 | 0.0% | $6.45 | — | — | 92886T201 |
| — | OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 | 91,841 | $1,386 | 0.0% | $14.78 | — | — | G67506108 |
| NHTC | NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | 47,849 | $1,377 | 0.0% | $25.67 | +4.7% | — | 63888P406 |
| PTEN | PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | 56,307 | $1,368 | 0.0% | $17.23 | +56.5% | — | 703481101 |
| CAG | CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | 33,368 | $1,344 | 0.0% | $28.83 | 0.0% | — | 205887102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 12,200 | $1,343 | 0.0% | $98.74 | — | — | 92206C664 |
| EPR | EPR PROPERTIES REIT USD0.01 | 18,243 | $1,339 | 0.0% | $10237.83 | — | — | 26884U109 |
| MAN | MANPOWER GROUP COMMON STOCK USD0.01 | 13,000 | $1,339 | 0.0% | $80.43 | +20.6% | — | 56418H100 |
| — | TENNECO INCORPORATED COMMON STOCK USD0.01 | 21,200 | $1,332 | 0.0% | $62.83 | — | — | 880349105 |
| — | WESTROCK COMPANY COMMON STOCK USD0.01 | 25,165 | $1,323 | 0.0% | $50.77 | — | — | 96145D105 |
| DDS | DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | 24,897 | $1,319 | 0.0% | $64.13 | -36.1% | — | 254067101 |
| CPT | CAMDEN PROPERTY TRUST REIT USD0.01 | 16,288 | $1,312 | 0.0% | $49.54 | +22.6% | — | 133131102 |
| PCAR | PACCAR INCORPORATED COMMON STOCK USD1 | 19,334 | $1,308 | 0.0% | $25.68 | +25.0% | — | 693718108 |
| — | SCANA CORPORATION COMMON STOCK NPV | 19,925 | $1,306 | 0.0% | $65.55 | — | — | 80589M102 |
| EIX | EDISON INTERNATIONAL COMMON STOCK NPV | 16,361 | $1,301 | 0.0% | $42.69 | +22.6% | — | 281020107 |
| — | LEXINGTON REALTY TRUST REIT USD0.0001 | 129,829 | $1,288 | 0.0% | $10.67 | — | — | 529043101 |
| — | CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | 67,000 | $1,267 | 0.0% | $17.04 | — | — | 15101Q108 |
| PCG | PG & E CORPORATION COMMON STOCK USD5 | 19,100 | $1,267 | 0.0% | $51.94 | +18.6% | — | 69331C108 |
| MZTI | LANCASTER COLONY CORPORATION COMMON STOCK NPV | 9,486 | $1,224 | 0.0% | $95.14 | +41.0% | — | 513847103 |
| CPRT | COPART INCORPORATED COMMON STOCK NPV | 19,650 | $1,220 | 0.0% | $4.58 | +60.7% | — | 217204106 |
| RDY | DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | 29,589 | $1,202 | 0.0% | $22354.05 | — | — | 256135203 |
| ITRN | ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | 40,199 | $1,198 | 0.0% | $25.91 | +8.8% | — | M6158M104 |
| NAVI | NAVIENT CORPORATION COMMON STOCK USD0.01 | 80,456 | $1,196 | 0.0% | $15.33 | 0.0% | — | 63938C108 |
| IJR | ISHARES TRUST CORE S&P SMALL-CAP ETF | 17,300 | $1,194 | 0.0% | $32447.06 | — | — | 464287804 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 22,913 | $1,174 | 0.0% | $51.33 | -10.0% | — | 02043Q107 |
| — | NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 35,374 | $1,173 | 0.0% | $9034.86 | — | — | 64126X201 |
| LCII | LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 11,700 | $1,168 | 0.0% | $81.42 | 0.0% | — | 50189K103 |
| KEY | KEYCORP COMMON STOCK USD1 | 64,900 | $1,167 | 0.0% | $11.14 | +12.0% | — | 493267108 |
| PBF | PBF ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001 | 52,144 | $1,138 | 0.0% | $23.44 | 0.0% | — | 69318G106 |
| — | FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 78,900 | $1,129 | 0.0% | $23.08 | — | — | 317923100 |
| — | MAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01 | 80,756 | $1,123 | 0.0% | $13.30 | — | — | G5753U112 |
| — | AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 | 59,700 | $1,112 | 0.0% | $24.17 | — | — | 032359309 |
| — | UNITI GROUP INCORPORATED REIT USD0.0001 | 42,536 | $1,100 | 0.0% | $25.86 | — | — | 91325V108 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 38,566 | $1,096 | 0.0% | $144.27 | — | — | 46434V886 |
| VVX | VECTRUS INCORPORATED COMMON STOCK USD0.01 | 49,925 | $1,094 | 0.0% | $25.96 | -11.6% | — | 92242T101 |
| CBT | CABOT CORPORATION COMMON STOCK USD1 | 18,342 | $1,094 | 0.0% | $40.81 | +12.1% | — | 127055101 |
| PPG | PPG INDUSTRIES INC COMMON STOCK USD1.666 | 10,331 | $1,087 | 0.0% | $90.50 | -5.1% | — | 693506107 |
| SRE | SEMPRA ENERGY CORPORATION COMMON STOCK NPV | 9,800 | $1,080 | 0.0% | $35.31 | +13.1% | — | 816851109 |
| RGR | STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 | 20,363 | $1,073 | 0.0% | $61.90 | -17.0% | — | 864159108 |
| SBRA | SABRA HEALTHCARE INCORPORATED REIT USD0.01 | 38,648 | $1,070 | 0.0% | $22.64 | — | — | 78573L106 |
| — | TAUBMAN CENTERS INCORPORATED REIT USD0.01 | 16,298 | $1,063 | 0.0% | $36653.78 | — | — | 876664103 |
| TKR | TIMKEN CO COMMON STOCK NPV | 23,521 | $1,062 | 0.0% | $31.52 | +39.8% | — | 887389104 |
| IDCC | INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | 12,235 | $1,050 | 0.0% | $89.86 | 0.0% | — | 45867G101 |
| CHCT | COMMUNITY HEALTHCARE TRUST INCORPORATED I COMMON STOCK USD0.01 | 45,233 | $1,049 | 0.0% | $23.14 | — | — | 20369C106 |
| RUSHA | RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 32,185 | $1,048 | 0.0% | $12.49 | +18.3% | — | 781846209 |
| EOG | EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | 10,695 | $1,039 | 0.0% | $70.01 | +6.0% | — | 26875P101 |
| AGX | ARGAN INCORPORATED COMMON STOCK USD0.15 | 15,551 | $1,024 | 0.0% | $41.78 | +33.4% | — | 04010E109 |
| BIO | BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | 5,135 | $1,023 | 0.0% | $192.61 | 0.0% | — | 090572207 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT) | 22,108 | $1,020 | 0.0% | $45.22 | — | — | 387437114 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | 10,367 | $1,017 | 0.0% | $75.41 | +0.1% | — | 83088M102 |
| CCK | CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | 19,220 | $1,009 | 0.0% | $50.92 | -0.2% | — | 228368106 |
| — | ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 17,119 | $1,008 | 0.0% | $58.88 | — | — | 045327103 |
| CMBT | EURONAV SA NPV | 132,657 | $995 | 0.0% | $3.69 | +1.0% | — | B38564108 |
| SANM | SANMINA CORPORATION COMMON STOCK USD0.01 | 24,500 | $992 | 0.0% | $35.30 | +9.6% | — | 801056102 |
| — | NIC INCORPORATED COMMON STOCK NPV | 48,788 | $988 | 0.0% | $20.53 | — | — | 62914B100 |
| INN | SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | 61,200 | $975 | 0.0% | $16.03 | — | — | 866082100 |
| — | OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | 240,423 | $974 | 0.0% | $3.83 | — | — | 69036R863 |
| — | SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | 110,835 | $974 | 0.0% | $13.85 | — | — | 825724206 |
| MED | MEDIFAST INCORPORATED COMMON STOCK USD0.001 | 21,511 | $944 | 0.0% | $26.42 | +28.4% | — | 58470H101 |
| — | YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | 19,869 | $931 | 0.0% | $46.86 | — | — | 98426T106 |
| PB | PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 | 13,100 | $925 | 0.0% | $56.04 | 0.0% | — | 743606105 |
| ILMN | ILLUMINA INCORPORATED COMMON STOCK USD0.01 | 5,280 | $914 | 0.0% | $147.72 | +6.7% | — | 452327109 |
| GTY | GETTY REALTY CORPORATION REIT USD0.01 | 35,300 | $890 | 0.0% | $25.43 | — | — | 374297109 |
| — | PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01 | 411,296 | $888 | 0.0% | $2.48 | — | — | 69329Y104 |
| — | PRIMERO MINING CORPORATION COMMON NPV | 1,195,582 | $885 | 0.0% | $2.10 | — | — | 74164W106 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | 79,845 | $883 | 0.0% | $11.06 | — | — | 252784301 |
| ACWI | ISHARES MSCI ACWI ETF | 13,850 | $879 | 0.0% | $51727.92 | — | — | 464288257 |
| — | AMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 37,448 | $859 | 0.0% | $22.94 | — | — | 00163U106 |
| NBIX | NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | 20,496 | $856 | 0.0% | $45.99 | -6.8% | — | 64125C109 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | 66,704 | $855 | 0.0% | $13.00 | 0.0% | — | 388689101 |
| — | INSYS THERAPEUTICS INC COMMON STOCK USD0.0002145 | 76,894 | $845 | 0.0% | $14.58 | — | — | 45824V209 |
| DTE | DTE ENERGY COMPANY NPV | 8,288 | $839 | 0.0% | $55.78 | +12.9% | — | 233331107 |
| RMAX | RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | 14,228 | $823 | 0.0% | $38.15 | +23.5% | — | 75524W108 |
| RLJ | RLJ LODGING TRUST REIT NPV | 34,800 | $814 | 0.0% | $24.20 | — | — | 74965L101 |
| NNN | NATIONAL RETAIL PROPERTIES REIT USD0.01 | 18,200 | $793 | 0.0% | $43.57 | — | — | 637417106 |
| EZU | ISHARES TRUST MSCI EUROZONE ETF | 20,926 | $785 | 0.0% | $29411.40 | — | — | 464286608 |
| CPS | COOPER-STANDARD HOLDING COMMON STOCK USD0.001 | 7,100 | $785 | 0.0% | $108.17 | +0.8% | — | 21676P103 |
| — | MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 | 14,200 | $776 | 0.0% | $59.27 | — | — | 553777103 |
| PSX | PHILLIPS 66 COMMON STOCK USD0.01 | 9,702 | $762 | 0.0% | $55.31 | +3.5% | — | 718546104 |
| — | SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) | 4,177 | $741 | 0.0% | $184.55 | — | — | 82481R106 |
| AMP | AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 5,700 | $739 | 0.0% | $103.84 | 0.0% | — | 03076C106 |
| — | CHEETAH MOBILE INCORPORATED ADR (EACH REPRESENTS 10 ORDINARY CLASS A) | 68,866 | $716 | 0.0% | $10.00 | — | — | 163075104 |
| — | RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | 35,430 | $709 | 0.0% | $18.62 | — | — | 783332109 |
| — | HRG GROUP INCORPORATED COMMON STOCK USD0.01 | 36,786 | $705 | 0.0% | $19.16 | — | — | 40434J100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,750 | $702 | 0.0% | $53059.47 | — | — | 81369Y704 |
| HAL | HALLIBURTON COMPANY COMMON STOCK USD2.50 | 14,250 | $699 | 0.0% | $33.16 | +36.1% | — | 406216101 |
| KMI | KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | 32,396 | $694 | 0.0% | $13.10 | +4.0% | — | 49456B101 |
| ALL | ALLSTATE CORP | 8,477 | $692 | 0.0% | $58.66 | +10.0% | — | 020002101 |
| EXP | EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 | 6,900 | $663 | 0.0% | $97.69 | 0.0% | — | 26969P108 |
| PNC | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | 5,383 | $654 | 0.0% | $64.08 | +42.5% | — | 693475105 |
| KB | KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | 14,300 | $636 | 0.0% | $15845.21 | — | — | 48241A105 |
| CATY | CATHAY GENERAL BANCORP COMMON STOCK USD0.01 | 16,500 | $628 | 0.0% | $22.54 | +26.8% | — | 149150104 |
| LXRX | LEXICON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 42,920 | $618 | 0.0% | $14.84 | 0.0% | — | 528872302 |
| CNO | CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 30,200 | $616 | 0.0% | $16.46 | 0.0% | — | 12621E103 |
| AEE | AMEREN CORPORATION COMMON STOCK USD0.01 | 11,173 | $611 | 0.0% | $36.49 | +13.5% | — | 023608102 |
| — | SELECT COMFORT CORPORATION COMMON STOCK USD0.01 | 24,599 | $604 | 0.0% | $24.55 | — | — | 81616X103 |
| — | CARDTRONICS PLC ORDINARY USD0.01 CLASS A | 12,737 | $594 | 0.0% | $44.61 | — | — | G1991C105 |
| ENS | ENERSYS COMMON STOCK USD0.01 | 7,500 | $593 | 0.0% | $60.89 | +17.6% | — | 29275Y102 |
| — | HOSPITALITY PROPERTIES TRUST REIT USD0.01 | 18,800 | $590 | 0.0% | $31.38 | — | — | 44106M102 |
| — | BLUEBIRD BIO INC COMMON STOCK USD0.01 | 6,322 | $580 | 0.0% | $43.30 | — | — | 09609G100 |
| — | CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 | 23,546 | $568 | 0.0% | $24.12 | — | — | 209034107 |
| PENN | PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01 | 30,269 | $559 | 0.0% | $14.66 | 0.0% | — | 707569109 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | 54,100 | $556 | 0.0% | $8.69 | — | — | 20441A102 |
| — | DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 | 19,200 | $551 | 0.0% | $28.70 | — | — | 25470F104 |
| — | MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 41,467 | $547 | 0.0% | $11.70 | — | — | 60877T100 |
| AGI | ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) | 67,871 | $545 | 0.0% | $4.38 | +70.7% | — | 011532108 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) | 169,407 | $541 | 0.0% | $1167.97 | — | — | 204409601 |
| YUMC | YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 20,393 | $541 | 0.0% | $26.68 | +0.2% | — | 98850P109 |
| — | YAHOO! INCORPORATED COMMON STOCK USD0.01 | 11,570 | $539 | 0.0% | $43.08 | — | — | 984332106 |
| LQD | ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 4,562 | $537 | 0.0% | $22531.35 | — | — | 464287242 |
| CYD | CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | 29,300 | $535 | 0.0% | $8.90 | +6.0% | — | G21082105 |
| DG | DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | 7,500 | $531 | 0.0% | $65.27 | 0.0% | — | 256677105 |
| AMT | AMERICAN TOWER CORPORATION REIT USD0.01 | 4,381 | $530 | 0.0% | $88.87 | -1.1% | — | 03027X100 |
| SMP | STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | 10,780 | $530 | 0.0% | $35.44 | +39.8% | — | 853666105 |
| AMKR | AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 46,262 | $522 | 0.0% | $9.61 | 0.0% | — | 031652100 |
| — | KKR AND COMPANY LP COMMON STOCK NPV | 28,352 | $521 | 0.0% | $16.21 | — | — | 48248M102 |
| ERIE | ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | 4,262 | $517 | 0.0% | $78.82 | +22.5% | — | 29530P102 |
| IRBTQ | IROBOT CORPORATION COMMON STOCK USD0.01 | 7,806 | $512 | 0.0% | $59.15 | 0.0% | — | 462726100 |
| — | BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | 34,000 | $510 | 0.0% | $17.94 | — | — | 110394103 |
| — | ICL-ISRAEL CHEMICAL LIMITED ILS1 | 33,000 | $508 | 0.0% | $15.39 | — | — | M5920A109 |
| ES | EVERSOURCE ENERGY COMMON STOCK USD5 | 8,613 | $505 | 0.0% | $41.43 | +1.0% | — | 30040W108 |
| — | PREMIER INCORPORATED COMMON STOCK USD0.01 | 15,765 | $503 | 0.0% | $31.91 | — | — | 74051N102 |
| EPP | ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | 11,021 | $496 | 0.0% | $33270.56 | — | — | 464286665 |
| — | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | 44,625 | $496 | 0.0% | $11.11 | — | — | 035710409 |
| — | DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | 24,284 | $493 | 0.0% | $18.81 | — | — | 253922108 |
| NTB | BANK OF NT BUTTERFIELD & SON | 15,200 | $489 | 0.0% | $21.61 | 0.0% | — | G0772R208 |
| — | ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 | 28,467 | $481 | 0.0% | $16.38 | — | — | 68633D103 |
| — | CIVEO CORPORATION COMMON STOCK USD0.01 | 164,400 | $480 | 0.0% | $1.42 | — | — | 17878Y108 |
| DOV | DOVER CORPORATION COMMON STOCK USD1 | 5,984 | $479 | 0.0% | $47.18 | +17.1% | — | 260003108 |
| MOV | MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 | 19,230 | $468 | 0.0% | $23.80 | +6.5% | — | 624580106 |
| FANG | DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | 4,400 | $452 | 0.0% | $79.82 | 0.0% | — | 25278X109 |
| — | BIG 5 SPORTING GOODS CORPORATION COMMON STOCK USD0.01 | 29,000 | $445 | 0.0% | $15.34 | — | — | 08915P101 |
| CHCO | CITY HOLDING COMPANY COMMON STOCK USD2.50 | 6,871 | $445 | 0.0% | $37.27 | +35.1% | — | 177835105 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,631 | $444 | 0.0% | $49.50 | — | — | 922042874 |
| — | SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 | 44,267 | $444 | 0.0% | $10.74 | — | — | 84860W102 |
| — | SPARK ENERGY INCORPORATED CLASS A COMMON STOCK USD0.01 | 14,000 | $443 | 0.0% | $31.64 | — | — | 846511103 |
| — | LIBERTY PROPERTY TRUST REIT USD0.001 | 11,506 | $439 | 0.0% | $38.15 | — | — | 531172104 |
| BHE | BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 | 13,558 | $434 | 0.0% | $23.75 | +9.6% | — | 08160H101 |
| TMHC | TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | 19,587 | $420 | 0.0% | $20.16 | 0.0% | — | 87724P106 |
| — | VITAMIN SHOPPE INC COMMON STOCK USD0.01 | 20,800 | $418 | 0.0% | $30.57 | — | — | 92849E101 |
| PPC | PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | 18,300 | $410 | 0.0% | $22.60 | -10.4% | — | 72147K108 |
| — | CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 | 4,800 | $410 | 0.0% | $46462.39 | — | — | 139594105 |
| — | DU PONT (E.I.) DE NEMOURS | 4,990 | $408 | 0.0% | $26896.41 | — | — | 263534109 |
| — | BOINGO WIRELESS INC COMMON STOCK NPV | 31,049 | $406 | 0.0% | $10.24 | — | — | 09739C102 |
| THC | TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | 21,019 | $382 | 0.0% | $18.55 | 0.0% | — | 88033G407 |
| FISI | FINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01 | 11,576 | $380 | 0.0% | $21.98 | +2.9% | — | 317585404 |
| — | WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 67,388 | $364 | 0.0% | $5.40 | — | — | 97382A200 |
| FSLR | FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | 13,222 | $363 | 0.0% | $32.79 | 0.0% | — | 336433107 |
| — | TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 | 30,148 | $358 | 0.0% | $11.87 | — | — | G9019D104 |
| — | RUBICON PROJECT INCORPORATED/THE COMMON STOCK USD0.00001 | 62,366 | $355 | 0.0% | $5.69 | — | — | 78112V102 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 2,490 | $353 | 0.0% | $115190.11 | — | — | 464287127 |
| FEZ | SPDR EURO STOXX 50 ETF | 9,750 | $353 | 0.0% | $33.90 | — | — | 78463X202 |
| XNET | XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES) | 85,700 | $347 | 0.0% | $5.39 | — | — | 98419E108 |
| — | HSN INCORPORATED COMMON STOCK USD0.01 | 9,290 | $343 | 0.0% | $36.92 | — | — | 404303109 |
| CIGI | COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | 5,479 | $343 | 0.0% | $36.34 | +15.4% | — | 194693107 |
| — | JUST ENERGY GROUP INCORPORATED COMMON NPV | 40,438 | $340 | 0.0% | $7.56 | — | — | 48213W101 |
| — | SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1 | 8,208 | $339 | 0.0% | $40.28 | — | — | 800363103 |
| UIS | UNISYS CORPORATION COMMON STOCK USD0.01 | 23,495 | $332 | 0.0% | $13.86 | 0.0% | — | 909214306 |
| XIFR | NEXTERA ENERGY PARTNERS LP NPV | 9,763 | $325 | 0.0% | $33.98 | -10.7% | — | 65341B106 |
| BF/B | BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | 7,000 | $325 | 0.0% | $31.61 | 0.0% | — | 115637209 |
| UNM | UNUM GROUP COMMON STOCK USD0.10 | 6,900 | $323 | 0.0% | $34.45 | +35.9% | — | 91529Y106 |
| WRN | WESTERN COPPER AND GOLD CORP | 183,510 | $319 | 0.0% | $0.60 | +129.4% | — | 95805V108 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) | 8,635 | $318 | 0.0% | $36.83 | — | — | L0175J104 |
| — | HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 | 73,121 | $318 | 0.0% | $4.88 | — | — | 440543106 |
| WDC | WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | 3,731 | $313 | 0.0% | $49.32 | +4.0% | — | 958102105 |
| — | NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01 | 21,800 | $312 | 0.0% | $15.50 | — | — | 64704V106 |
| HRTG | HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 24,546 | $312 | 0.0% | $17.13 | -16.1% | — | 42727J102 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 1,883 | $306 | 0.0% | $135.96 | 0.0% | — | 21036P108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,800 | $306 | 0.0% | $60.00 | — | — | 922042866 |
| — | ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | 110,939 | $300 | 0.0% | $3.16 | — | — | 00773U108 |
| — | WI-LAN INC COMMON NPV | 125,300 | $300 | 0.0% | $2.03 | — | — | 928972108 |
| ASIX | ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 | 10,884 | $298 | 0.0% | $16.41 | +44.2% | — | 00773T101 |
| UGI | UGI CORPORATION COMMON STOCK NPV | 6,000 | $297 | 0.0% | $47.53 | 0.0% | — | 902681105 |
| BIGGQ | BIG LOTS INCORPORATED COMMON STOCK USD0.01 | 6,000 | $295 | 0.0% | $40.02 | -0.7% | — | 089302103 |
| TSLA | TESLA INCORPORATED COMMON STOCK USD0.001 | 1,059 | $294 | 0.0% | $13.50 | +25.3% | — | 88160R101 |
| — | ATRION CORPORATION COMMON STOCK USD0.10 | 626 | $293 | 0.0% | $433.67 | — | — | 049904105 |
| — | BIOVERATIV INCORPORATED COMMON STOCK USD0.001 | 5,347 | $291 | 0.0% | $54.42 | — | — | 09075E100 |
| CAE | CAE INC COMMON NPV | 13,995 | $285 | 0.0% | $14.04 | 0.0% | — | 124765108 |
| — | INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 5,260 | $285 | 0.0% | $54.18 | — | — | 45774N108 |
| VIG | VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 3,045 | $274 | 0.0% | $65365.47 | — | — | 921908844 |
| FFIC | FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01 | 9,822 | $267 | 0.0% | $17.31 | +5.7% | — | 343873105 |
| OSG | AMBAC FINANCIAL GROUP INC COMMON STOCK USD0.01 | 14,301 | $266 | 0.0% | $21.04 | 0.0% | — | 023139884 |
| LECO | LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | 3,000 | $261 | 0.0% | $65.74 | +27.6% | — | 533900106 |
| NDSN | NORDSON CORPORATION COMMON STOCK NPV | 2,100 | $259 | 0.0% | $107.93 | 0.0% | — | 655663102 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) | 34,223 | $254 | 0.0% | $9017.21 | — | — | 86562M209 |
| FMC | FMC CORPORATION COMMON STOCK USD0.10 | 4,100 | $252 | 0.0% | $41.74 | 0.0% | — | 302491303 |
| TBI | TRUEBLUE INCORPORATED COMMON STOCK NPV | 9,201 | $251 | 0.0% | $25.52 | 0.0% | — | 89785X101 |
| — | WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV | 8,500 | $249 | 0.0% | $29.29 | — | — | 966837106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,990 | $233 | 0.0% | $69.42 | — | — | 921946406 |
| — | FIDELITY SOUTHERN CORP COMMON STOCK NPV | 10,414 | $232 | 0.0% | $17.59 | — | — | 316394105 |
| DIN | DINEEQUITY INCORPORATED COMMON STOCK USD0.01 | 4,300 | $232 | 0.0% | $42.87 | 0.0% | — | 254423106 |
| DGT | SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | 3,075 | $230 | 0.0% | $55884.65 | — | — | 78464A706 |
| QUAD | QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 | 9,166 | $229 | 0.0% | $25.63 | 0.0% | — | 747301109 |
| WHG | WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | 4,300 | $225 | 0.0% | $51.29 | +11.5% | — | 961765104 |
| SYBT | STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | 5,386 | $222 | 0.0% | $30.21 | +46.1% | — | 861025104 |
| FNV | FRANCO-NEVADA CORPORATION COMMON NPV | 2,560 | $222 | 0.0% | $58.88 | 0.0% | — | 351858105 |
| UTL | UNITIL CORPORATION COMMON STOCK NPV | 4,908 | $221 | 0.0% | $40.53 | +10.9% | — | 913259107 |
| THFF | FIRST FINANCIAL CORPORATION COMMON STOCK NPV | 4,541 | $220 | 0.0% | $34.31 | +4.3% | — | 320218100 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | 2,300 | $218 | 0.0% | $62.65 | +28.3% | — | 571903202 |
| — | WEINGARTEN REALTY INVESTORS REIT USD0.03 | 6,500 | $216 | 0.0% | $36.03 | — | — | 948741103 |
| KALU | KAISER ALUMINUM CORPORATION COMMON STOCK USD0.01 | 2,700 | $214 | 0.0% | $59.37 | 0.0% | — | 483007704 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,819 | $211 | 0.0% | $21.06 | — | — | 81369Y605 |
| — | GRACE (W.R.) & COMPANY COMMON STOCK USD0.01 | 3,000 | $206 | 0.0% | $67.71 | — | — | 38388F108 |
| SPOK | SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 10,910 | $204 | 0.0% | $17.82 | +8.9% | — | 84863T106 |
| — | TRANSCANADA CORPORATION COMMON NPV | 3,300 | $202 | 0.0% | $59.21 | — | — | 89353D107 |
| CTBI | COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 | 4,267 | $198 | 0.0% | $25.36 | +31.0% | — | 204149108 |
| COR | AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 2,200 | $196 | 0.0% | $59.18 | +12.3% | — | 03073E105 |
| — | XENITH BANKSHARES INCORPORATED COMMON STOCK USD0.01 | 7,692 | $195 | 0.0% | $25.35 | — | — | 984102202 |
| NWPX | NORTHWEST PIPE CO COMMON STOCK USD0.01 | 12,100 | $189 | 0.0% | $15.40 | +13.7% | — | 667746101 |
| — | HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | 6,300 | $188 | 0.0% | $30.70 | — | — | 428567101 |
| MFIN | MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 | 84,805 | $187 | 0.0% | $7.03 | -71.4% | — | 583928106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,033 | $179 | 0.0% | $88.05 | — | — | 81369Y407 |
| — | SUN BANCORP INC COMMON STOCK USD5 | 7,347 | $178 | 0.0% | $24.23 | — | — | 86663B201 |
| — | LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 54,233 | $175 | 0.0% | $2834.51 | — | — | 50187J108 |
| — | APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 | 69,000 | $174 | 0.0% | $2.52 | — | — | 03834A103 |
| — | MCDERMOTT INTERNATIONAL INC COM STK US$1 | 26,100 | $174 | 0.0% | $6.49 | — | — | 580037109 |
| EWJ | ISHARES INCORPORATED MSCI JAPAN ETF | 3,305 | $172 | 0.0% | $48.71 | — | — | 46434G822 |
| — | NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 | 7,341 | $171 | 0.0% | $11588.55 | — | — | 640268108 |
| GNW | GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 | 41,000 | $169 | 0.0% | $3.85 | 0.0% | — | 37247D106 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 5,760 | $164 | 0.0% | $25.03 | — | — | 46434V639 |
| GABC | GERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV | 3,350 | $162 | 0.0% | $18.66 | +38.1% | — | 373865104 |
| — | MALLINCKRODT PLC ORDINARY USD (US LISTING) | 3,500 | $159 | 0.0% | $69.78 | — | — | G5785G107 |
| DVY | ISHARES TRUST SELECT DIVIDEND ETF | 1,720 | $157 | 0.0% | $48893.24 | — | — | 464287168 |
| CC | CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | 4,100 | $156 | 0.0% | $22.02 | 0.0% | — | 163851108 |
| DCI | DONALDSON COMPANY INC COMMON STOCK USD5 | 3,400 | $154 | 0.0% | $37.57 | 0.0% | — | 257651109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | 3,600 | $153 | 0.0% | $43867.98 | — | — | 37733W105 |
| — | TESORO CORPORATION COMMON STOCK USD0.1666 | 1,900 | $153 | 0.0% | $83.03 | — | — | 881609101 |
| REX | REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,700 | $148 | 0.0% | $9.62 | +47.5% | — | 761624105 |
| STT | STATE STREET CORPORATION COMMON STOCK USD1 | 1,800 | $144 | 0.0% | $49.84 | +22.2% | — | 857477103 |
| VRA | VERA BRADLEY INCORPORATED COMMON STOCK NPV | 15,512 | $143 | 0.0% | $10.52 | 0.0% | — | 92335C106 |
| — | CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | 2,000 | $130 | 0.0% | $57.30 | — | — | 12508E101 |
| VPU | VANGUARD UTILITIES ETF | 1,100 | $123 | 0.0% | $92.73 | — | — | 92204A876 |
| APEI | AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 | 5,293 | $121 | 0.0% | $36.45 | -36.2% | — | 02913V103 |
| — | MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 | 12,820 | $110 | 0.0% | $8872.46 | — | — | M6787E101 |
| TLYS | TILLY'S INC-CLASS A SHRS Common Stock USD0.01 | 11,300 | $105 | 0.0% | $4.30 | +72.9% | — | 886885102 |
| ACTG | ACACIA RESEARCH CORPORATION COMMON STOCK USD0.001 | 18,200 | $101 | 0.0% | $5.84 | 0.0% | — | 003881307 |
| IDT | IDT CORP CLASS 'B' COMMON STOCK USD0.01 | 7,900 | $101 | 0.0% | $14.71 | 0.0% | — | 448947507 |
| UEIC | UNIVERSAL ELECTRS INC USD0.01 | 1,467 | $99 | 0.0% | $75.24 | -12.2% | — | 913483103 |
| CNI | CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | 1,000 | $99 | 0.0% | $47.86 | +25.8% | — | 136375102 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 5,000 | $94 | 0.0% | $18.80 | — | — | 46434G855 |
| FF | FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 | 6,337 | $90 | 0.0% | $4.57 | 0.0% | — | 36116M106 |
| — | CBS CORPORATION CLASS B COMMON STOCK USD0.001 | 1,280 | $89 | 0.0% | $2160.59 | — | — | 124857202 |
| — | VIVINT SOLAR INC COMMON STOCK USD0.01 | 30,800 | $86 | 0.0% | $3.07 | — | — | 92854Q106 |
| OEF | ISHARES S&P 100 ETF | 820 | $86 | 0.0% | $18648.15 | — | — | 464287101 |
| AROW | ARROW FINANCIAL CORPORATION COMMON STOCK USD1 | 2,414 | $85 | 0.0% | $17.93 | +28.0% | — | 042744102 |
| UTMD | UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 | 1,356 | $83 | 0.0% | $58.23 | +8.1% | — | 917488108 |
| URI | UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | 662 | $82 | 0.0% | $76.27 | +54.5% | — | 911363109 |
| — | TIME WARNER INCORPORATED COMMON STOCK USD0.01 | 816 | $80 | 0.0% | $51112.19 | — | — | 887317303 |
| DEO | DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | 685 | $79 | 0.0% | $29290.87 | — | — | 25243Q205 |
| — | BRYN MAWR BANK CORPORATION COMMON STOCK USD1 | 1,915 | $76 | 0.0% | $39.69 | — | — | 117665109 |
| — | FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 | 4,400 | $73 | 0.0% | $16.59 | — | — | 351793104 |
| CXW | CORECIVIC INCORPORATED REIT USD0.01 | 2,100 | $66 | 0.0% | $14.21 | +63.1% | — | 21871N101 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 825 | $64 | 0.0% | $83830.30 | — | — | 464286624 |
| — | HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | 3,048 | $63 | 0.0% | $361.02 | — | — | 410345102 |
| NVS | NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | 830 | $62 | 0.0% | $38697.00 | — | — | 66987V109 |
| VREX | VAREX IMAGING CORPORATION COMMON STOCK USD 0.01 | 1,800 | $60 | 0.0% | $31.14 | 0.0% | — | 92214X106 |
| — | CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES) | 3,531 | $58 | 0.0% | $4567.03 | — | — | 126153105 |
| — | ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | 3,692 | $57 | 0.0% | $21191.78 | — | — | 292505104 |
| CECO | CECO ENVIRONMENTAL CORPORATION COMMON STOCK USD0.01 | 4,900 | $52 | 0.0% | $11.77 | 0.0% | — | 125141101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 2,213 | $50 | 0.0% | $27.56 | — | — | 92189F106 |
| — | AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 | 2,600 | $47 | 0.0% | $18.08 | — | — | 001228105 |
| — | CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | 6,520 | $47 | 0.0% | $1033.90 | — | — | 21075N204 |
| IXJ | ISHARES TRUST GLOBAL HEALTHCARE ETF | 450 | $46 | 0.0% | $97700.00 | — | — | 464287325 |
| — | TRI-CONTINENTAL CORPORATION COMMON STOCK USD0.50 | 1,965 | $45 | 0.0% | $21.88 | — | — | 895436103 |
| — | TIMMINS GOLD CORP COMMON NPV | 90,500 | $44 | 0.0% | $0.61 | — | — | 88741P103 |
| GORO | GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 | 10,000 | $44 | 0.0% | $5.45 | -5.8% | — | 38068T105 |
| — | MYLAN NV EUR0.01 | 1,072 | $42 | 0.0% | $46.64 | — | — | N59465109 |
| KBE | SPDR S&P BANK ETF | 919 | $40 | 0.0% | $43.53 | — | — | 78464A797 |
| ARCB | ARCBEST CORPORATION COMMON STOCK USD0.01 | 1,500 | $39 | 0.0% | $18.73 | +46.5% | — | 03937C105 |
| — | STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 | 2,217 | $38 | 0.0% | $19383.46 | — | — | 85771P102 |
| — | TRONC INCORPORATED COMMON STOCK USD0.01 | 2,500 | $36 | 0.0% | $14.00 | — | — | 89703P107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,675 | $36 | 0.0% | $21.49 | — | — | 33734X846 |
| EWUS | ISHARES MSCI UNITED KINGDOM | 990 | $36 | 0.0% | $40.24 | — | — | 46429B416 |
| EQIX | EQUINIX INCORPORATED REIT USD0.001 | 86 | $34 | 0.0% | $320.31 | 0.0% | — | 29444U700 |
| — | ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | 612 | $32 | 0.0% | $30115.29 | — | — | 780259206 |
| SAP | SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | 322 | $32 | 0.0% | $63749.09 | — | — | 803054204 |
| CFFI | C AND F FINANCIAL CORPORATION COMMON STOCK USD1 | 688 | $31 | 0.0% | $25.32 | +39.1% | — | 12466Q104 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 994 | $31 | 0.0% | $31.19 | — | — | 81369Y860 |
| ALLE | ALLEGION PLC COMMON STOCK USD0.01 | 400 | $30 | 0.0% | $59.48 | +6.9% | — | G0176J109 |
| — | LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 | 1,441 | $29 | 0.0% | $26.24 | — | — | 53071M104 |
| L | LOEWS CORPORATION COMMON STOCK USD0.01 | 607 | $28 | 0.0% | $44.91 | 0.0% | — | 540424108 |
| KEP | KOREA ELECTRIC POWER CORP-SP ADR | 1,355 | $28 | 0.0% | $20.66 | — | — | 500631106 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 760 | $27 | 0.0% | $35.53 | — | — | 92189F791 |
| — | AVIVA PLC SPONSORED ADR (EACH REPRESENTS 2 ORDINARY SHARES) | 2,035 | $27 | 0.0% | $12.37 | — | — | 05382A104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | 3,356 | $26 | 0.0% | $8.13 | — | — | 05946K101 |
| UMC | UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) | 13,360 | $26 | 0.0% | $1.95 | — | — | 910873405 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PUBLIC LIMITED COMPANY COMMON STOCK USD0.1 | 1,079 | $25 | 0.0% | $15.64 | 0.0% | — | G4863A108 |
| JLL | JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | 217 | $24 | 0.0% | $151.83 | -29.5% | — | 48020Q107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 390 | $24 | 0.0% | $61.54 | — | — | 97717X701 |
| IXP | ISHARES GLOBAL TELECOM ETF | 390 | $23 | 0.0% | $62892.31 | — | — | 464287275 |
| SDY | SPDR S&P DIVIDEND ETF | 250 | $22 | 0.0% | $72054.37 | — | — | 78464A763 |
| LPL | LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) | 1,603 | $22 | 0.0% | $13.72 | — | — | 50186V102 |
| JBHT | JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | 231 | $21 | 0.0% | $71.06 | +25.6% | — | 445658107 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | 594 | $21 | 0.0% | $33.59 | — | — | G5480U104 |
| FMS | FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) | 489 | $21 | 0.0% | $42.03 | — | — | 358029106 |
| IXC | ISHARES TRUST GLOBAL ENERGY ETF | 600 | $20 | 0.0% | $28.56 | — | — | 464287341 |
| IX | ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) | 260 | $20 | 0.0% | $72.17 | — | — | 686330101 |
| — | CIT GROUP INCORPORATED COMMON STOCK USD0.01 | 464 | $20 | 0.0% | $43.10 | — | — | 125581801 |
| FLEX | FLEX LIMITED COMMON STOCK USD0.01 | 1,195 | $20 | 0.0% | $11.98 | 0.0% | — | Y2573F102 |
| DE | DEERE & COMPANY COMMON STOCK USD1 | 184 | $20 | 0.0% | $70.01 | +34.8% | — | 244199105 |
| — | FIRST NBC BANK HOLDING CO COMMON STOCK NPV | 4,900 | $20 | 0.0% | $14.51 | — | — | 32115D106 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | 555 | $20 | 0.0% | $32687.22 | — | — | 088606108 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 500 | $19 | 0.0% | $34.00 | — | — | 97717W521 |
| VNM | VANECK VECTORS VIETNAM ETF | 1,300 | $18 | 0.0% | $14.62 | — | — | 92189F817 |
| LYG | LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) | 5,395 | $18 | 0.0% | $2529.27 | — | — | 539439109 |
| BCS | BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) | 1,560 | $18 | 0.0% | $8.24 | — | — | 06738E204 |
| — | CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10) | 300 | $17 | 0.0% | $60.00 | — | — | 16941M109 |
| ASML | ASML HOLDING NV NY REGISTERED SHARES EUR0.09 | 131 | $17 | 0.0% | $113.05 | — | — | N07059210 |
| — | CSRA INC COMMON STOCK USD 0.001 | 530 | $16 | 0.0% | $30.19 | — | — | 12650T104 |
| MCO | MOODY'S CORPORATION COMMON STOCK USD0.01 | 138 | $15 | 0.0% | $98.85 | 0.0% | — | 615369105 |
| WMB | WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | 503 | $15 | 0.0% | $17.93 | 0.0% | — | 969457100 |
| — | LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | 407 | $14 | 0.0% | $28.65 | — | — | G5480U120 |
| — | ARCONIC INCORPORATED COMMON STOCK NPV | 533 | $14 | 0.0% | $26.27 | — | — | 03965L100 |
| EXPE | EXPEDIA INCORPORATED COMMON STOCK USD0.001 | 111 | $14 | 0.0% | $117.10 | 0.0% | — | 30212P303 |
| IEV | ISHARES TRUST EUROPE ETF | 340 | $14 | 0.0% | $44249.18 | — | — | 464287861 |
| — | APACHE CORPORATION COMMON STOCK USD0.625 | 278 | $14 | 0.0% | $50.36 | — | — | 037411105 |
| RCL | ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | 129 | $13 | 0.0% | $85.28 | 0.0% | — | V7780T103 |
| DHX | DHI GROUP INCORPORATED COMMON STOCK USD.01 | 3,000 | $12 | 0.0% | $5.17 | 0.0% | — | 23331S100 |
| NRG | NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | 663 | $12 | 0.0% | $13.67 | 0.0% | — | 629377508 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | 272 | $12 | 0.0% | $9.41 | +7.5% | — | 136385101 |
| BAK | BRASKEM SA SPONSORED ADR (EACH REPRESENTS 1000 PREFERENCE 'A' NPV | 531 | $11 | 0.0% | $20.72 | — | — | 105532105 |
| — | AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) | 2,822 | $11 | 0.0% | $3.90 | — | — | 002255107 |
| ICLR | ICON PLC EUR0.06 (US LISTING) | 123 | $10 | 0.0% | $32.90 | +148.9% | — | G4705A100 |
| FTEK | FUEL TECH INCORPORATED COMMON STOCK USD0.01 | 8,302 | $9 | 0.0% | $3.98 | -70.5% | — | 359523107 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) | 564 | $8 | 0.0% | $14.18 | — | — | 91911K102 |
| TRV | TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | 59 | $7 | 0.0% | $83.72 | +18.2% | — | 89417E109 |
| FCX | FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | 543 | $7 | 0.0% | $13.03 | 0.0% | — | 35671D857 |
| — | CLEAN DIESEL TECHNOLOGIES | 1,466 | $4 | 0.0% | $2.73 | — | — | 18449C500 |
| NAK | NORTHERN DYNASTY MINERALS COMMON NPV | 2,165 | $4 | 0.0% | $2.08 | -1.2% | — | 66510M204 |
| — | SPDR S&P RUSSIA ETF | 200 | $4 | 0.0% | $20.00 | — | — | 78463X558 |
| — | LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD | 50 | $1 | 0.0% | $20.00 | — | — | G5480U153 |
| — | LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING) | 20 | $0 | 0.0% | $50.00 | — | — | G5480U138 |