SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 18, 2017

Total Value: $55.65B

Holdings (1,238)

BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 4.8%
Value $2.658B Shares 24,415,309 Share Price $108.85 Est. Cost/Share $6609.26 Unrealized @ Report Date —
IVV ISHARES TRUST CORE S&P 500 ETF 2.2%
Value $1.215B Shares 5,110,027 Share Price $237.73 Est. Cost/Share $16357.42 Unrealized @ Report Date —
AAPL APPLE INCORPORATED COMMON STOCK NPV 1.7%
Value $973M Shares 6,757,714 Share Price $143.93 * Est. Cost/Share $20.80 Unrealized @ Report Date +46.3%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 1.3%
Value $720M Shares 59,189,896 Share Price $12.16 Est. Cost/Share $6078.48 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 1.3%
Value $714M Shares 21,163,843 Share Price $33.74 * Est. Cost/Share $18.28 Unrealized @ Report Date +35.3%
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.3%
Value $712M Shares 8,001,754 Share Price $89.03 * Est. Cost/Share $39.24 Unrealized @ Report Date +77.6%
INTC INTEL CORPORATION COMMON STOCK USD0.001 1.3%
Value $699M Shares 19,558,388 Share Price $35.75 * Est. Cost/Share $20.79 Unrealized @ Report Date +42.7%
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) 1.2%
Value $663M Shares 11,145,322 Share Price $59.53 Est. Cost/Share $120.39 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 1.1%
Value $639M Shares 19,333,260 Share Price $33.07 Est. Cost/Share $9076.40 Unrealized @ Report Date —
PFE PFIZER INCORPORATED COMMON STOCK USD0.05 1.1%
Value $608M Shares 17,688,272 Share Price $34.35 * Est. Cost/Share $17.95 Unrealized @ Report Date +19.3%
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.1%
Value $591M Shares 8,994,959 Share Price $65.71 * Est. Cost/Share $32.57 Unrealized @ Report Date +77.6%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 1.0%
Value $567M Shares 5,497,032 Share Price $103.12 * Est. Cost/Share $57.96 Unrealized @ Report Date +69.1%
GOOGL ALPHABET INCORPORATED CL A NPV 1.0%
Value $561M Shares 659,967 Share Price $849.48 * Est. Cost/Share $36.58 Unrealized @ Report Date +14.1%
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 1.0%
Value $539M Shares 8,905,446 Share Price $60.51 * Est. Cost/Share $36.71 Unrealized @ Report Date +21.7%
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 0.9%
Value $486M Shares 2,956,290 Share Price $164.38 * Est. Cost/Share $89.91 Unrealized @ Report Date +41.5%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.9%
Value $480M Shares 7,254,929 Share Price $66.22 * Est. Cost/Share $42.85 Unrealized @ Report Date +19.2%
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.8%
Value $423M Shares 2,430,264 Share Price $173.86 * Est. Cost/Share $103.57 Unrealized @ Report Date +10.4%
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 0.8%
Value $422M Shares 6,654,945 Share Price $63.45 * Est. Cost/Share $34.17 Unrealized @ Report Date +34.8%
AMZN AMAZON COMMUNICATIONS INCORPORATED USD0.01 0.8%
Value $420M Shares 479,836 Share Price $876.34 * Est. Cost/Share $18.86 Unrealized @ Report Date +120.9%
JNJ JOHNSON AND JOHNSON COMMON STOCK USD1 0.7%
Value $414M Shares 3,320,068 Share Price $124.66 * Est. Cost/Share $69.63 Unrealized @ Report Date +34.1%
T AT AND T INCORPORATED COMMON STOCK USD1 0.7%
Value $407M Shares 9,743,184 Share Price $41.76 * Est. Cost/Share $14.52 Unrealized @ Report Date +15.3%
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.7%
Value $389M Shares 4,641,720 Share Price $83.70 * Est. Cost/Share $54.96 Unrealized @ Report Date +2.1%
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.7%
Value $375M Shares 6,562,412 Share Price $57.20 * Est. Cost/Share $47.47 Unrealized @ Report Date -4.1%
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.6%
Value $353M Shares 7,904,553 Share Price $44.68 * Est. Cost/Share $32.66 Unrealized @ Report Date +11.7%
UNH UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 0.6%
Value $350M Shares 2,124,194 Share Price $164.99 * Est. Cost/Share $67.56 Unrealized @ Report Date +110.3%
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.6%
Value $336M Shares 5,980,619 Share Price $56.24 * Est. Cost/Share $34.87 Unrealized @ Report Date +27.2%
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.6%
Value $334M Shares 8,900,543 Share Price $37.51 * Est. Cost/Share $23.99 Unrealized @ Report Date +24.7%
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.6%
Value $332M Shares 4,471,196 Share Price $74.36 Est. Cost/Share $21154.68 Unrealized @ Report Date —
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 0.6%
Value $315M Shares 2,214,045 Share Price $142.41 * Est. Cost/Share $67.99 Unrealized @ Report Date +95.2%
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.6%
Value $308M Shares 29,845,960 Share Price $10.32 Est. Cost/Share $514.35 Unrealized @ Report Date —
— STAPLES INCORPORATED COMMON STOCK USD0.0006 0.5%
Value $294M Shares 33,605,835 Share Price $8.74 Est. Cost/Share $6456.08 Unrealized @ Report Date —
— SINA CORPORATION COMMON STOCK USD0.133 0.5%
Value $285M Shares 3,914,982 Share Price $72.72 Est. Cost/Share $62.99 Unrealized @ Report Date —
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.5%
Value $283M Shares 17,760,273 Share Price $15.95 Est. Cost/Share $16.02 Unrealized @ Report Date +0.5%
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.5%
Value $281M Shares 3,082,478 Share Price $91.27 * Est. Cost/Share $50.41 Unrealized @ Report Date +7.5%
— CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) 0.5%
Value $274M Shares 4,389,629 Share Price $62.40 Est. Cost/Share $15965.42 Unrealized @ Report Date —
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.5%
Value $268M Shares 4,541,794 Share Price $59.07 * Est. Cost/Share $41.35 Unrealized @ Report Date +7.9%
V VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 0.5%
Value $267M Shares 3,004,081 Share Price $89.01 * Est. Cost/Share $66.77 Unrealized @ Report Date +21.1%
WMT WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 0.5%
Value $264M Shares 3,684,537 Share Price $71.59 * Est. Cost/Share $20.47 Unrealized @ Report Date -3.4%
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.5%
Value $262M Shares 2,337,676 Share Price $112.18 * Est. Cost/Share $66.68 Unrealized @ Report Date +22.8%
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.4%
Value $245M Shares 3,632,064 Share Price $67.53 * Est. Cost/Share $57.46 Unrealized @ Report Date -11.8%
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.4%
Value $240M Shares 3,669,720 Share Price $65.46 * Est. Cost/Share $41.92 Unrealized @ Report Date +3.7%
BCE BCE INCORPORATED COMMON NPV 0.4%
Value $237M Shares 4,026,494 Share Price $58.77 * Est. Cost/Share $25.85 Unrealized @ Report Date -0.6%
MDT MEDTRONIC PLC USD0.10 0.4%
Value $236M Shares 2,910,752 Share Price $80.99 * Est. Cost/Share $59.91 Unrealized @ Report Date +4.1%
— CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) 0.4%
Value $230M Shares 4,636,039 Share Price $49.69 Est. Cost/Share $46.84 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.4%
Value $216M Shares 2,588,887 Share Price $83.31 Est. Cost/Share $82.40 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.4%
Value $215M Shares 2,188,114 Share Price $98.37 * Est. Cost/Share $62.40 Unrealized @ Report Date +28.2%
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.4%
Value $210M Shares 14,125,874 Share Price $14.89 Est. Cost/Share $12.70 Unrealized @ Report Date —
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.4%
Value $210M Shares 13,259,849 Share Price $15.80 Est. Cost/Share $3609.21 Unrealized @ Report Date —
— DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 0.4%
Value $208M Shares 3,234,253 Share Price $64.18 Est. Cost/Share $325.10 Unrealized @ Report Date —
PG PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV 0.4%
Value $206M Shares 2,285,962 Share Price $90.20 * Est. Cost/Share $59.50 Unrealized @ Report Date +17.7%
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.4%
Value $205M Shares 1,813,390 Share Price $113.18 * Est. Cost/Share $73.83 Unrealized @ Report Date +39.5%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.4%
Value $197M Shares 1,735,357 Share Price $113.52 * Est. Cost/Share $50.09 Unrealized @ Report Date +30.9%
— EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 0.4%
Value $196M Shares 2,946,742 Share Price $66.56 Est. Cost/Share $933.09 Unrealized @ Report Date —
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.4%
Value $195M Shares 1,285,062 Share Price $151.96 * Est. Cost/Share $96.11 Unrealized @ Report Date +22.0%
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.3%
Value $195M Shares 2,622,319 Share Price $74.20 * Est. Cost/Share $49.87 Unrealized @ Report Date +18.3%
— ENERSIS AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.3%
Value $193M Shares 18,418,319 Share Price $10.50 Est. Cost/Share $1597.97 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.3%
Value $191M Shares 2,972,790 Share Price $64.27 * Est. Cost/Share $57.60 Unrealized @ Report Date -9.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.3%
Value $190M Shares 3,209,984 Share Price $59.24 * Est. Cost/Share $47.07 Unrealized @ Report Date +8.3%
VALE VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 0.3%
Value $188M Shares 19,725,150 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
HPQ HP INCORPORATED COMMON STOCK USD0.01 0.3%
Value $185M Shares 10,466,764 Share Price $17.65 * Est. Cost/Share $9.39 Unrealized @ Report Date +28.8%
— CANADIAN PACIFIC RAILWAY LIMITED COMMON NPV (US LISTING) 0.3%
Value $185M Shares 935,455 Share Price $197.34 Est. Cost/Share $9784.43 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.3%
Value $184M Shares 2,940,885 Share Price $62.57 * Est. Cost/Share $41.75 Unrealized @ Report Date +22.5%
MS MORGAN STANLEY COMMON STOCK USD0.01 0.3%
Value $183M Shares 4,223,869 Share Price $43.43 * Est. Cost/Share $27.90 Unrealized @ Report Date +23.1%
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.3%
Value $183M Shares 1,244,389 Share Price $146.95 * Est. Cost/Share $71.42 Unrealized @ Report Date +60.1%
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.3%
Value $182M Shares 2,114,759 Share Price $85.90 * Est. Cost/Share $54.52 Unrealized @ Report Date +14.6%
— CA INCORPORATED COMMON STOCK USD0.10 0.3%
Value $179M Shares 5,644,780 Share Price $31.78 Est. Cost/Share $10320.76 Unrealized @ Report Date —
KO COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 0.3%
Value $177M Shares 4,156,300 Share Price $42.60 * Est. Cost/Share $30.53 Unrealized @ Report Date +3.2%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.3%
Value $175M Shares 4,560,057 Share Price $38.47 Est. Cost/Share $29.45 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.3%
Value $175M Shares 15,811,040 Share Price $11.07 Est. Cost/Share $3027.79 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.3%
Value $175M Shares 298,310 Share Price $585.00 * Est. Cost/Share $416.39 Unrealized @ Report Date +19.9%
— GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) 0.3%
Value $174M Shares 9,227,475 Share Price $18.81 Est. Cost/Share $1178.50 Unrealized @ Report Date —
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.3%
Value $169M Shares 2,169,333 Share Price $77.84 * Est. Cost/Share $59.21 Unrealized @ Report Date +7.0%
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.3%
Value $167M Shares 18,253,569 Share Price $9.14 Est. Cost/Share $669.55 Unrealized @ Report Date —
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.3%
Value $167M Shares 2,917,189 Share Price $57.11 * Est. Cost/Share $43.47 Unrealized @ Report Date +4.1%
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.3%
Value $165M Shares 2,761,564 Share Price $59.61 * Est. Cost/Share $43.27 Unrealized @ Report Date +10.8%
— BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) 0.3%
Value $161M Shares 3,984,779 Share Price $40.34 Est. Cost/Share $37.89 Unrealized @ Report Date —
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.3%
Value $161M Shares 7,841,777 Share Price $20.49 Est. Cost/Share $6628.11 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.3%
Value $159M Shares 1,031,385 Share Price $153.91 * Est. Cost/Share $105.34 Unrealized @ Report Date +41.6%
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.3%
Value $156M Shares 1,295,260 Share Price $120.52 * Est. Cost/Share $97.78 Unrealized @ Report Date +6.4%
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.3%
Value $156M Shares 6,360,452 Share Price $24.45 * Est. Cost/Share $19.56 Unrealized @ Report Date -10.6%
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.3%
Value $154M Shares 1,161,415 Share Price $132.24 * Est. Cost/Share $81.09 Unrealized @ Report Date +14.2%
— PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 0.3%
Value $153M Shares 85,556 Share Price $1789.20 Est. Cost/Share $32138.61 Unrealized @ Report Date —
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.3%
Value $151M Shares 536,421 Share Price $282.35 Est. Cost/Share $3492.05 Unrealized @ Report Date —
GOOG ALPHABET INCORPORATED-CL C NPV 0.3%
Value $151M Shares 181,003 Share Price $831.50 * Est. Cost/Share $35.79 Unrealized @ Report Date +13.8%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) 0.3%
Value $149M Shares 4,567,429 Share Price $32.71 Est. Cost/Share $3798.36 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.3%
Value $149M Shares 6,224,879 Share Price $23.87 * Est. Cost/Share $11.93 Unrealized @ Report Date +62.4%
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.3%
Value $148M Shares 4,949,922 Share Price $29.87 Est. Cost/Share $10800.35 Unrealized @ Report Date —
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.3%
Value $147M Shares 5,143,664 Share Price $28.51 Est. Cost/Share $8164.47 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.3%
Value $144M Shares 4,168,036 Share Price $34.43 * Est. Cost/Share $27.08 Unrealized @ Report Date +6.9%
ARMK ARAMARK COMMON STOCK USD0.01 0.3%
Value $143M Shares 3,847,816 Share Price $37.13 * Est. Cost/Share $19.40 Unrealized @ Report Date +17.7%
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.3%
Value $143M Shares 2,078,108 Share Price $68.66 Est. Cost/Share $22122.97 Unrealized @ Report Date —
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.3%
Value $141M Shares 1,308,870 Share Price $107.78 * Est. Cost/Share $70.02 Unrealized @ Report Date +9.6%
— SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.3%
Value $141M Shares 1,786,677 Share Price $78.67 Est. Cost/Share $10566.53 Unrealized @ Report Date —
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.3%
Value $140M Shares 2,293,970 Share Price $61.18 * Est. Cost/Share $37.63 Unrealized @ Report Date +34.2%
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.3%
Value $140M Shares 1,936,793 Share Price $72.32 * Est. Cost/Share $24.18 Unrealized @ Report Date +19.2%
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.3%
Value $139M Shares 14,547,546 Share Price $9.58 Est. Cost/Share $402.60 Unrealized @ Report Date —
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.2%
Value $139M Shares 1,297,529 Share Price $106.94 * Est. Cost/Share $71.98 Unrealized @ Report Date +21.8%
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.2%
Value $139M Shares 4,110,390 Share Price $33.70 * Est. Cost/Share $23.70 Unrealized @ Report Date +22.1%
— DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) 0.2%
Value $136M Shares 1,677,555 Share Price $81.00 Est. Cost/Share $960.89 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $135M Shares 905,008 Share Price $148.67 * Est. Cost/Share $129.20 Unrealized @ Report Date +9.1%
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.2%
Value $134M Shares 1,696,152 Share Price $79.21 * Est. Cost/Share $62.94 Unrealized @ Report Date +9.9%
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.2%
Value $132M Shares 3,149,828 Share Price $41.90 * Est. Cost/Share $27.46 Unrealized @ Report Date +14.3%
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.2%
Value $131M Shares 2,124,348 Share Price $61.61 * Est. Cost/Share $48.91 Unrealized @ Report Date +3.4%
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.2%
Value $128M Shares 1,607,084 Share Price $79.77 * Est. Cost/Share $28.33 Unrealized @ Report Date +20.0%
FMX FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) 0.2%
Value $127M Shares 1,402,999 Share Price $90.53 Est. Cost/Share $3695.48 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.2%
Value $127M Shares 1,482,822 Share Price $85.34 * Est. Cost/Share $68.83 Unrealized @ Report Date +7.4%
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.2%
Value $126M Shares 1,007,664 Share Price $125.41 * Est. Cost/Share $74.44 Unrealized @ Report Date +23.5%
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.2%
Value $126M Shares 709,275 Share Price $177.98 * Est. Cost/Share $128.83 Unrealized @ Report Date +23.2%
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.2%
Value $125M Shares 540,809 Share Price $231.22 * Est. Cost/Share $142.47 Unrealized @ Report Date +40.4%
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.2%
Value $122M Shares 1,003,547 Share Price $121.08 Est. Cost/Share $38550.73 Unrealized @ Report Date —
KLIC KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV 0.2%
Value $121M Shares 5,940,279 Share Price $20.35 * Est. Cost/Share $12.21 Unrealized @ Report Date +37.4%
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.2%
Value $120M Shares 1,734,697 Share Price $69.44 Est. Cost/Share $70.08 Unrealized @ Report Date -0.9%
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.2%
Value $120M Shares 1,294,033 Share Price $92.91 * Est. Cost/Share $63.96 Unrealized @ Report Date +28.9%
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.2%
Value $120M Shares 713,988 Share Price $168.31 * Est. Cost/Share $123.37 Unrealized @ Report Date +11.9%
— INGERSOLL-RAND PLC COMMON STOCK USD1 0.2%
Value $120M Shares 1,481,531 Share Price $80.90 Est. Cost/Share $62.79 Unrealized @ Report Date —
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.2%
Value $120M Shares 1,807,603 Share Price $66.23 * Est. Cost/Share $35.69 Unrealized @ Report Date +31.7%
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 0.2%
Value $119M Shares 5,052,024 Share Price $23.62 * Est. Cost/Share $6.57 Unrealized @ Report Date +57.1%
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.2%
Value $117M Shares 4,840,264 Share Price $24.18 Est. Cost/Share $23.33 Unrealized @ Report Date —
— VWR CORPORATION COMMON STOCK USD0.01 0.2%
Value $116M Shares 4,128,524 Share Price $28.12 Est. Cost/Share $26.25 Unrealized @ Report Date —
MMM 3M COMPANY COMMON STOCK USD0.01 0.2%
Value $115M Shares 602,454 Share Price $191.28 * Est. Cost/Share $74.61 Unrealized @ Report Date +52.3%
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.2%
Value $115M Shares 2,600,043 Share Price $44.20 * Est. Cost/Share $13.94 Unrealized @ Report Date +22.3%
— BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.2%
Value $114M Shares 10,146,026 Share Price $11.26 Est. Cost/Share $9.52 Unrealized @ Report Date —
— CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV 0.2%
Value $112M Shares 1,733,709 Share Price $64.58 Est. Cost/Share $59.74 Unrealized @ Report Date —
— BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) 0.2%
Value $112M Shares 9,174,290 Share Price $12.19 Est. Cost/Share $15.32 Unrealized @ Report Date —
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.2%
Value $111M Shares 1,908,470 Share Price $58.16 * Est. Cost/Share $46.50 Unrealized @ Report Date +0.6%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.2%
Value $111M Shares 8,251,172 Share Price $13.42 Est. Cost/Share $12.80 Unrealized @ Report Date —
WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.2%
Value $110M Shares 2,103,747 Share Price $52.47 Est. Cost/Share $25.61 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.2%
Value $110M Shares 1,505,854 Share Price $73.23 * Est. Cost/Share $54.85 Unrealized @ Report Date +3.7%
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.2%
Value $109M Shares 1,301,379 Share Price $84.11 Est. Cost/Share $359.34 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.2%
Value $109M Shares 701,541 Share Price $155.38 * Est. Cost/Share $122.41 Unrealized @ Report Date +3.5%
— VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 0.2%
Value $109M Shares 1,694,283 Share Price $64.24 Est. Cost/Share $11788.11 Unrealized @ Report Date —
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.2%
Value $109M Shares 727,790 Share Price $149.48 * Est. Cost/Share $165.94 Unrealized @ Report Date -17.7%
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.2%
Value $108M Shares 1,852,568 Share Price $58.21 * Est. Cost/Share $33.14 Unrealized @ Report Date +0.9%
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.2%
Value $106M Shares 1,237,693 Share Price $85.72 * Est. Cost/Share $31.59 Unrealized @ Report Date +125.5%
MCD MCDONALD'S CORPORATION COMMON STOCK USD0.01 0.2%
Value $106M Shares 818,208 Share Price $129.32 * Est. Cost/Share $78.86 Unrealized @ Report Date +29.0%
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.2%
Value $105M Shares 636,485 Share Price $165.23 * Est. Cost/Share $105.06 Unrealized @ Report Date +22.7%
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.2%
Value $104M Shares 764,315 Share Price $136.35 * Est. Cost/Share $138.24 Unrealized @ Report Date +9.6%
CB CHUBB LIMITED COMMON STOCK CHF24.77 0.2%
Value $104M Shares 756,842 Share Price $137.05 * Est. Cost/Share $96.35 Unrealized @ Report Date +19.3%
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.2%
Value $103M Shares 1,253,531 Share Price $82.56 * Est. Cost/Share $61.77 Unrealized @ Report Date +27.8%
SBAC SBA COMMUNICATIONS CORPORATION REIT USD0.01 0.2%
Value $103M Shares 858,706 Share Price $120.37 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.2%
Value $102M Shares 1,210,417 Share Price $84.68 * Est. Cost/Share $63.27 Unrealized @ Report Date +15.6%
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.2%
Value $102M Shares 432,666 Share Price $234.89 * Est. Cost/Share $139.59 Unrealized @ Report Date +36.1%
IWB ISHARES TRUST RUSSELL 1000 ETF 0.2%
Value $101M Shares 770,060 Share Price $131.55 Est. Cost/Share $109.13 Unrealized @ Report Date —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.2%
Value $101M Shares 930,807 Share Price $108.41 Est. Cost/Share $108.87 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.2%
Value $100M Shares 799,075 Share Price $125.66 * Est. Cost/Share $113.26 Unrealized @ Report Date +0.4%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.2%
Value $100M Shares 792,854 Share Price $126.50 Est. Cost/Share $82.26 Unrealized @ Report Date +54.3%
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.2%
Value $100M Shares 505,922 Share Price $198.14 Est. Cost/Share $14640.92 Unrealized @ Report Date —
— ALLERGAN PLC COMMON STOCK USD0.0001 0.2%
Value $100M Shares 417,948 Share Price $239.80 Est. Cost/Share $236.14 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 0.2%
Value $98.58M Shares 1,974,392 Share Price $49.93 * Est. Cost/Share $31.26 Unrealized @ Report Date +39.0%
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.2%
Value $98.25M Shares 1,849,675 Share Price $53.12 * Est. Cost/Share $28.88 Unrealized @ Report Date +22.3%
— VALIDUS HOLDINGS LIMITED USD0.175 0.2%
Value $98.19M Shares 1,737,028 Share Price $56.53 Est. Cost/Share $2007.38 Unrealized @ Report Date —
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.2%
Value $98.12M Shares 1,608,851 Share Price $60.99 * Est. Cost/Share $41.46 Unrealized @ Report Date +38.3%
HXL HEXCEL CORPORATION COMMON STOCK USD0.01 0.2%
Value $97.55M Shares 1,791,793 Share Price $54.44 * Est. Cost/Share $40.50 Unrealized @ Report Date +29.9%
XRAY DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 0.2%
Value $96.55M Shares 1,541,053 Share Price $62.65 * Est. Cost/Share $59.48 Unrealized @ Report Date +1.2%
— HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 0.2%
Value $96.01M Shares 3,416,621 Share Price $28.10 Est. Cost/Share $31.38 Unrealized @ Report Date —
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.2%
Value $95.87M Shares 2,284,720 Share Price $41.96 * Est. Cost/Share $27.21 Unrealized @ Report Date +16.8%
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.2%
Value $95.75M Shares 4,034,798 Share Price $23.73 * Est. Cost/Share $21.09 Unrealized @ Report Date +16.3%
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.2%
Value $95.61M Shares 5,742,412 Share Price $16.65 * Est. Cost/Share $9.55 Unrealized @ Report Date +44.0%
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.2%
Value $95.18M Shares 894,567 Share Price $106.40 * Est. Cost/Share $87.21 Unrealized @ Report Date +9.9%
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.2%
Value $94.69M Shares 1,711,619 Share Price $55.32 * Est. Cost/Share $35.99 Unrealized @ Report Date +7.1%
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.2%
Value $94.42M Shares 1,384,315 Share Price $68.21 * Est. Cost/Share $50.32 Unrealized @ Report Date +1.4%
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.2%
Value $94.25M Shares 735,587 Share Price $128.13 * Est. Cost/Share $20.23 Unrealized @ Report Date +24.3%
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.2%
Value $94.1M Shares 6,102,336 Share Price $15.42 * Est. Cost/Share $9.96 Unrealized @ Report Date +45.6%
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.2%
Value $92.89M Shares 2,572,497 Share Price $36.11 * Est. Cost/Share $25.07 Unrealized @ Report Date +23.5%
DLX DELUXE CORPORATION COMMON STOCK USD1 0.2%
Value $92.86M Shares 1,293,819 Share Price $71.77 * Est. Cost/Share $34.53 Unrealized @ Report Date +44.6%
USB US BANCORP COMMON STOCK USD0.01 0.2%
Value $92.82M Shares 1,780,877 Share Price $52.12 * Est. Cost/Share $26.78 Unrealized @ Report Date +42.1%
BALL BALL CORPORATION COMMON STOCK NPV 0.2%
Value $92.57M Shares 1,257,422 Share Price $73.62 * Est. Cost/Share $22.13 Unrealized @ Report Date +53.1%
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.2%
Value $92.06M Shares 1,724,598 Share Price $53.38 * Est. Cost/Share $31.06 Unrealized @ Report Date +28.2%
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.2%
Value $91.23M Shares 1,445,554 Share Price $63.11 * Est. Cost/Share $34.00 Unrealized @ Report Date +28.2%
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $90.68M Shares 1,392,339 Share Price $65.13 * Est. Cost/Share $46.63 Unrealized @ Report Date +27.4%
— PRIVATEBANCORP INCORPORATED COMMON STOCK NPV 0.2%
Value $89.37M Shares 1,514,709 Share Price $59.00 Est. Cost/Share $43.33 Unrealized @ Report Date —
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.2%
Value $89.09M Shares 1,236,496 Share Price $72.05 * Est. Cost/Share $23.13 Unrealized @ Report Date +66.7%
MAT MATTEL INC COMMON STOCK USD1 0.2%
Value $88.65M Shares 3,490,195 Share Price $25.40 * Est. Cost/Share $29.92 Unrealized @ Report Date -10.5%
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.2%
Value $88.14M Shares 1,039,878 Share Price $84.76 * Est. Cost/Share $56.95 Unrealized @ Report Date +22.1%
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.2%
Value $87.87M Shares 2,741,574 Share Price $32.05 * Est. Cost/Share $13.82 Unrealized @ Report Date +81.0%
— SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 0.2%
Value $87.79M Shares 626,618 Share Price $140.10 Est. Cost/Share $113.99 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 0.2%
Value $87.19M Shares 724,502 Share Price $120.35 Est. Cost/Share $143.08 Unrealized @ Report Date —
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.2%
Value $86.83M Shares 1,046,756 Share Price $82.95 * Est. Cost/Share $70.02 Unrealized @ Report Date +15.1%
PVH PVH CORPORATION COMMON STOCK USD1 0.2%
Value $84.86M Shares 818,975 Share Price $103.62 * Est. Cost/Share $101.05 Unrealized @ Report Date -9.6%
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.2%
Value $84.65M Shares 1,427,742 Share Price $59.29 * Est. Cost/Share $43.29 Unrealized @ Report Date +16.3%
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.2%
Value $84.25M Shares 2,281,234 Share Price $36.93 * Est. Cost/Share $8.73 Unrealized @ Report Date +62.6%
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value $82.97M Shares 815,193 Share Price $101.78 * Est. Cost/Share $63.16 Unrealized @ Report Date +15.3%
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.1%
Value $82.88M Shares 1,051,042 Share Price $78.85 * Est. Cost/Share $59.51 Unrealized @ Report Date +1.8%
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.1%
Value $82.32M Shares 1,015,856 Share Price $81.04 * Est. Cost/Share $38.26 Unrealized @ Report Date +58.5%
— LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 0.1%
Value $81.47M Shares 3,101,297 Share Price $26.27 Est. Cost/Share $56.23 Unrealized @ Report Date —
HCA HCA HOLDINGS INC COMMON STOCK USD0.01 0.1%
Value $81.23M Shares 910,153 Share Price $89.25 * Est. Cost/Share $70.95 Unrealized @ Report Date +9.2%
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.1%
Value $81.03M Shares 869,249 Share Price $93.22 * Est. Cost/Share $59.56 Unrealized @ Report Date +30.4%
— MATCH GROUP INC COMMON USD0.001000 0.1%
Value $80.8M Shares 4,911,935 Share Price $16.45 Est. Cost/Share $14.11 Unrealized @ Report Date —
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.1%
Value $80.68M Shares 1,579,154 Share Price $51.09 * Est. Cost/Share $37.85 Unrealized @ Report Date +5.8%
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.1%
Value $79.78M Shares 1,038,744 Share Price $76.80 Est. Cost/Share $22517.18 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $78.98M Shares 1,538,906 Share Price $51.32 * Est. Cost/Share $34.34 Unrealized @ Report Date +30.7%
— MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV 0.1%
Value $78.26M Shares 2,052,495 Share Price $38.13 Est. Cost/Share $62.68 Unrealized @ Report Date —
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.1%
Value $78.11M Shares 1,931,927 Share Price $40.43 Est. Cost/Share $44.96 Unrealized @ Report Date -9.2%
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $78.02M Shares 463,778 Share Price $168.23 * Est. Cost/Share $133.75 Unrealized @ Report Date +8.6%
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.1%
Value $77.95M Shares 855,617 Share Price $91.10 * Est. Cost/Share $48.75 Unrealized @ Report Date +22.9%
— MARATHON OIL CORPORATION COMMON STOCK USD1 0.1%
Value $77.79M Shares 4,908,013 Share Price $15.85 Est. Cost/Share $7718.20 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.1%
Value $77.46M Shares 1,236,186 Share Price $62.66 Est. Cost/Share $18202.03 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 0.1%
Value $75.32M Shares 3,991,543 Share Price $18.87 * Est. Cost/Share $12.31 Unrealized @ Report Date +16.7%
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.1%
Value $75.25M Shares 2,031,026 Share Price $37.05 * Est. Cost/Share $30.46 Unrealized @ Report Date +11.9%
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.1%
Value $75.2M Shares 1,859,534 Share Price $40.44 Est. Cost/Share $26372.33 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC COM STK USD0.01 0.1%
Value $73.8M Shares 890,990 Share Price $82.83 * Est. Cost/Share $48.76 Unrealized @ Report Date +20.0%
VZ VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 0.1%
Value $73.64M Shares 1,501,037 Share Price $49.06 * Est. Cost/Share $28.10 Unrealized @ Report Date +11.9%
— REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $72.08M Shares 1,147,353 Share Price $62.82 Est. Cost/Share $11033.26 Unrealized @ Report Date —
SEE SEALED AIR CORPORATION COMMON STOCK USD0.01 0.1%
Value $72.06M Shares 1,664,195 Share Price $43.30 * Est. Cost/Share $31.34 Unrealized @ Report Date +28.3%
FLO FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $70.84M Shares 3,638,342 Share Price $19.47 * Est. Cost/Share $11.46 Unrealized @ Report Date +20.8%
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $70.81M Shares 812,594 Share Price $87.14 * Est. Cost/Share $62.22 Unrealized @ Report Date +22.7%
— DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) 0.1%
Value $70.71M Shares 668,164 Share Price $105.83 Est. Cost/Share $108.93 Unrealized @ Report Date —
PRA PROASSURANCE CORPORATION COMMON STOCK USD0.01 0.1%
Value $70.05M Shares 1,158,731 Share Price $60.45 * Est. Cost/Share $50.73 Unrealized @ Report Date +13.1%
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.1%
Value $69.95M Shares 456,750 Share Price $153.16 Est. Cost/Share $21994.77 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $69.49M Shares 255,091 Share Price $272.41 * Est. Cost/Share $10.86 Unrealized @ Report Date +66.2%
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $68.75M Shares 1,540,468 Share Price $44.63 * Est. Cost/Share $27.56 Unrealized @ Report Date +21.0%
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.1%
Value $68.56M Shares 752,480 Share Price $91.11 * Est. Cost/Share $52.85 Unrealized @ Report Date +33.6%
NWL NEWELL BRANDS INCORPORATED COMMON STOCK USD1 0.1%
Value $68.28M Shares 1,441,696 Share Price $47.36 * Est. Cost/Share $29.60 Unrealized @ Report Date +8.7%
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.1%
Value $68.22M Shares 983,105 Share Price $69.39 * Est. Cost/Share $13.42 Unrealized @ Report Date +50.1%
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.1%
Value $68.12M Shares 1,401,015 Share Price $48.62 Est. Cost/Share $42.86 Unrealized @ Report Date +12.7%
GPC GENUINE PARTS CO COM STK US$1 0.1%
Value $68.08M Shares 737,322 Share Price $92.34 * Est. Cost/Share $67.13 Unrealized @ Report Date +10.6%
— MEREDITH CORP COM STK US$1 0.1%
Value $67.91M Shares 1,054,436 Share Price $64.40 Est. Cost/Share $452.11 Unrealized @ Report Date —
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.1%
Value $67.82M Shares 1,462,884 Share Price $46.36 Est. Cost/Share $27918.22 Unrealized @ Report Date —
AGCO AGCO CORP COMMON STOCK USD0.01 0.1%
Value $67.57M Shares 1,119,493 Share Price $60.36 * Est. Cost/Share $40.82 Unrealized @ Report Date +22.2%
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $67.42M Shares 1,105,871 Share Price $60.97 * Est. Cost/Share $34.86 Unrealized @ Report Date +23.2%
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.1%
Value $66.63M Shares 1,748,304 Share Price $38.11 Est. Cost/Share $4509.95 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 0.1%
Value $66.03M Shares 1,269,113 Share Price $52.03 Est. Cost/Share $40.10 Unrealized @ Report Date —
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.1%
Value $65.48M Shares 1,378,300 Share Price $47.51 Est. Cost/Share $93.50 Unrealized @ Report Date —
OTEX OPEN TEXT CORPORATION COMMON NPV 0.1%
Value $64.86M Shares 1,428,906 Share Price $45.39 * Est. Cost/Share $24.25 Unrealized @ Report Date +11.6%
RVTY PERKINELMER INC 0.1%
Value $64.5M Shares 1,113,854 Share Price $57.91 * Est. Cost/Share $46.33 Unrealized @ Report Date +14.9%
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.1%
Value $63.78M Shares 1,123,542 Share Price $56.77 * Est. Cost/Share $39.70 Unrealized @ Report Date +21.1%
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $63.63M Shares 621,074 Share Price $102.46 Est. Cost/Share $73.26 Unrealized @ Report Date +38.3%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $63.39M Shares 313,186 Share Price $202.39 * Est. Cost/Share $107.20 Unrealized @ Report Date +59.0%
— PIONEER NATURAL RESOURCES COMPANY USD0.01 0.1%
Value $63.05M Shares 345,509 Share Price $182.48 Est. Cost/Share $145.45 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value $62.88M Shares 767,311 Share Price $81.95 Est. Cost/Share $51.23 Unrealized @ Report Date +58.2%
— KELLOGG COMPANY COMMON STOCK USD0.25 0.1%
Value $62.55M Shares 862,266 Share Price $72.54 * Est. Cost/Share $49.84 Unrealized @ Report Date +0.4%
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.1%
Value $62.24M Shares 1,126,610 Share Price $55.25 * Est. Cost/Share $51.03 Unrealized @ Report Date -5.9%
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value $61.17M Shares 1,165,888 Share Price $52.47 Est. Cost/Share $33.38 Unrealized @ Report Date +58.4%
— NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 0.1%
Value $60.72M Shares 1,515,460 Share Price $40.07 Est. Cost/Share $116.45 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $60.66M Shares 1,436,779 Share Price $42.22 * Est. Cost/Share $27.59 Unrealized @ Report Date -5.2%
— SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 0.1%
Value $60.27M Shares 1,074,682 Share Price $56.08 Est. Cost/Share $55.21 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $60.13M Shares 1,917,968 Share Price $31.35 * Est. Cost/Share $16.82 Unrealized @ Report Date +73.5%
WLY WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 0.1%
Value $59.71M Shares 1,126,632 Share Price $53.00 * Est. Cost/Share $34.98 Unrealized @ Report Date +17.7%
ASH ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value $59.67M Shares 481,195 Share Price $124.01 * Est. Cost/Share $50.17 Unrealized @ Report Date +0.0%
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.1%
Value $59.46M Shares 220,989 Share Price $269.06 * Est. Cost/Share $281.96 Unrealized @ Report Date +0.3%
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.1%
Value $58.7M Shares 992,757 Share Price $59.13 * Est. Cost/Share $31.88 Unrealized @ Report Date +46.4%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.1%
Value $58.68M Shares 1,268,443 Share Price $46.26 * Est. Cost/Share $23.26 Unrealized @ Report Date -3.9%
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.1%
Value $58.14M Shares 363,271 Share Price $160.05 * Est. Cost/Share $94.71 Unrealized @ Report Date +40.0%
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value $58.14M Shares 354,640 Share Price $163.94 * Est. Cost/Share $165.98 Unrealized @ Report Date -7.6%
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.1%
Value $57.82M Shares 771,021 Share Price $74.99 Est. Cost/Share $60.95 Unrealized @ Report Date —
— CELGENE CORPORATION COMMON STOCK USD0.01 0.1%
Value $57.66M Shares 463,766 Share Price $124.34 Est. Cost/Share $12141.23 Unrealized @ Report Date —
PAM PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) 0.1%
Value $57.47M Shares 1,044,938 Share Price $55.00 Est. Cost/Share $24.18 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 0.1%
Value $57.39M Shares 2,447,392 Share Price $23.45 Est. Cost/Share $23.31 Unrealized @ Report Date -0.5%
— INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 0.1%
Value $57.17M Shares 2,416,512 Share Price $23.66 Est. Cost/Share $1670.45 Unrealized @ Report Date —
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.1%
Value $57.04M Shares 698,466 Share Price $81.67 * Est. Cost/Share $60.31 Unrealized @ Report Date +0.5%
— VECTREN CORPORATION COMMON STOCK NPV 0.1%
Value $56.32M Shares 967,592 Share Price $58.21 Est. Cost/Share $51.30 Unrealized @ Report Date —
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.1%
Value $56.24M Shares 645,052 Share Price $87.19 * Est. Cost/Share $75.97 Unrealized @ Report Date +8.4%
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.1%
Value $56.22M Shares 1,337,016 Share Price $42.05 * Est. Cost/Share $15.66 Unrealized @ Report Date +28.4%
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value $55.88M Shares 1,161,570 Share Price $48.11 Est. Cost/Share $51.77 Unrealized @ Report Date —
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.1%
Value $55.61M Shares 382,095 Share Price $145.54 Est. Cost/Share $95.92 Unrealized @ Report Date +49.2%
ACHC ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $55.48M Shares 1,267,320 Share Price $43.78 * Est. Cost/Share $40.11 Unrealized @ Report Date +1.2%
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value $55.42M Shares 359,999 Share Price $153.95 * Est. Cost/Share $118.35 Unrealized @ Report Date +24.8%
UCB UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 0.1%
Value $55.31M Shares 1,978,781 Share Price $27.95 Est. Cost/Share $25.98 Unrealized @ Report Date +9.5%
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.1%
Value $55.2M Shares 507,592 Share Price $108.75 * Est. Cost/Share $80.50 Unrealized @ Report Date +28.0%
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.1%
Value $55.07M Shares 728,635 Share Price $75.58 Est. Cost/Share $64.59 Unrealized @ Report Date +17.2%
KLAC KLA-TENCOR CORPORATION COMMON STOCK USD0.001 0.1%
Value $55M Shares 575,100 Share Price $95.64 * Est. Cost/Share $65.71 Unrealized @ Report Date +16.1%
FTV FORTIVE CORPORATION COMMON STOCK USD0.01 0.1%
Value $54.85M Shares 920,045 Share Price $59.62 * Est. Cost/Share $31.28 Unrealized @ Report Date +10.6%
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.1%
Value $54.01M Shares 639,598 Share Price $84.45 Est. Cost/Share $55.55 Unrealized @ Report Date —
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.1%
Value $53.95M Shares 2,522,357 Share Price $21.39 Est. Cost/Share $18.14 Unrealized @ Report Date +15.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.1%
Value $53.73M Shares 489,258 Share Price $109.82 * Est. Cost/Share $56.38 Unrealized @ Report Date +45.6%
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.1%
Value $53.7M Shares 2,076,776 Share Price $25.86 * Est. Cost/Share $16.68 Unrealized @ Report Date -7.8%
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.1%
Value $53.45M Shares 1,060,299 Share Price $50.41 * Est. Cost/Share $47.99 Unrealized @ Report Date +1.8%
— BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $53.25M Shares 1,089,200 Share Price $48.89 Est. Cost/Share $45.77 Unrealized @ Report Date —
— TORCHMARK CORPORATION COMMON STOCK USD1 0.1%
Value $52.79M Shares 684,115 Share Price $77.17 Est. Cost/Share $28769.42 Unrealized @ Report Date —
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.1%
Value $52.44M Shares 1,676,874 Share Price $31.27 * Est. Cost/Share $33.30 Unrealized @ Report Date -9.3%
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.1%
Value $52.4M Shares 726,257 Share Price $72.15 * Est. Cost/Share $29.42 Unrealized @ Report Date +13.8%
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.1%
Value $52.37M Shares 998,790 Share Price $52.43 * Est. Cost/Share $20.87 Unrealized @ Report Date -5.1%
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.1%
Value $52.33M Shares 562,485 Share Price $93.04 * Est. Cost/Share $61.52 Unrealized @ Report Date +38.0%
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.1%
Value $52.12M Shares 305,096 Share Price $170.83 * Est. Cost/Share $51.33 Unrealized @ Report Date +26.6%
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $51.95M Shares 1,039,052 Share Price $50.00 * Est. Cost/Share $39.68 Unrealized @ Report Date -7.8%
— ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV 0.1%
Value $51.94M Shares 846,184 Share Price $61.38 Est. Cost/Share $62.90 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.1%
Value $51.88M Shares 3,071,469 Share Price $16.89 Est. Cost/Share $8948.55 Unrealized @ Report Date —
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.1%
Value $51.29M Shares 547,645 Share Price $93.66 * Est. Cost/Share $74.22 Unrealized @ Report Date +19.9%
— SPIRIT AIRLINES INC COMMON STOCK USD0.01 0.1%
Value $51.11M Shares 979,277 Share Price $52.19 Est. Cost/Share $41.86 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.1%
Value $50.85M Shares 446,898 Share Price $113.78 * Est. Cost/Share $25.02 Unrealized @ Report Date +14.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.1%
Value $50.83M Shares 234,370 Share Price $216.87 Est. Cost/Share $71850.76 Unrealized @ Report Date —
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.1%
Value $50.77M Shares 1,271,501 Share Price $39.93 Est. Cost/Share $14783.62 Unrealized @ Report Date —
— GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $50.69M Shares 3,001,084 Share Price $16.89 Est. Cost/Share $23.45 Unrealized @ Report Date —
CSX CSX CORPORATION COMMON STOCK USD1 0.1%
Value $50.58M Shares 1,068,363 Share Price $47.34 * Est. Cost/Share $8.13 Unrealized @ Report Date +66.0%
WABC WESTAMERICA BANCORP COM STK NPV 0.1%
Value $50.28M Shares 886,879 Share Price $56.69 * Est. Cost/Share $35.08 Unrealized @ Report Date +24.0%
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $50.23M Shares 1,033,674 Share Price $48.59 * Est. Cost/Share $24.18 Unrealized @ Report Date +34.5%
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $50.16M Shares 659,226 Share Price $76.09 * Est. Cost/Share $26.52 Unrealized @ Report Date +68.0%
HAIN HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $49.93M Shares 1,344,262 Share Price $37.14 Est. Cost/Share $41.56 Unrealized @ Report Date -9.5%
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.1%
Value $49.09M Shares 596,439 Share Price $82.30 * Est. Cost/Share $54.98 Unrealized @ Report Date +18.2%
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value $48.98M Shares 663,015 Share Price $73.88 Est. Cost/Share $58.05 Unrealized @ Report Date +26.1%
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.1%
Value $48.96M Shares 127,813 Share Price $383.04 Est. Cost/Share $6142.37 Unrealized @ Report Date —
HP HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 0.1%
Value $48.73M Shares 732,475 Share Price $66.53 * Est. Cost/Share $69.00 Unrealized @ Report Date +3.2%
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.1%
Value $48.58M Shares 2,090,430 Share Price $23.24 * Est. Cost/Share $22.86 Unrealized @ Report Date -27.6%
WCN WASTE CONNECTIONS INCORPORATED NPV 0.1%
Value $48.17M Shares 548,241 Share Price $87.86 * Est. Cost/Share $44.59 Unrealized @ Report Date +17.4%
— GRAMERCY PROPERTY TRUST REIT USD0.01 0.1%
Value $47.99M Shares 1,824,689 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.1%
Value $47.02M Shares 1,069,794 Share Price $43.95 * Est. Cost/Share $43.61 Unrealized @ Report Date -9.9%
POR PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV 0.1%
Value $45.93M Shares 1,032,585 Share Price $44.48 * Est. Cost/Share $23.15 Unrealized @ Report Date +35.9%
SPG SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $45.78M Shares 269,236 Share Price $170.04 * Est. Cost/Share $105.24 Unrealized @ Report Date +6.0%
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.1%
Value $45.16M Shares 400,776 Share Price $112.67 * Est. Cost/Share $84.04 Unrealized @ Report Date +24.1%
— PDC ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $44.88M Shares 722,729 Share Price $62.10 Est. Cost/Share $54.91 Unrealized @ Report Date —
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.1%
Value $44.73M Shares 1,613,800 Share Price $27.72 Est. Cost/Share $6770.42 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 0.1%
Value $44.28M Shares 274,416 Share Price $161.35 * Est. Cost/Share $135.92 Unrealized @ Report Date +12.5%
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.1%
Value $44.15M Shares 1,228,011 Share Price $35.95 Est. Cost/Share $3107.85 Unrealized @ Report Date —
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value $44.13M Shares 2,048,779 Share Price $21.54 * Est. Cost/Share $22.40 Unrealized @ Report Date +2.2%
FHI FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV 0.1%
Value $43.81M Shares 1,665,826 Share Price $26.30 * Est. Cost/Share $18.26 Unrealized @ Report Date -0.4%
VNQ VANGUARD INDEX FUNDS VANGUARD REIT ETF 0.1%
Value $43.55M Shares 530,401 Share Price $82.10 Est. Cost/Share $83.98 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $43.3M Shares 1,137,275 Share Price $38.07 * Est. Cost/Share $28.78 Unrealized @ Report Date +25.6%
RL RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 0.1%
Value $43.25M Shares 528,075 Share Price $81.90 * Est. Cost/Share $93.79 Unrealized @ Report Date -26.4%
VFC VF CORPORATION COMMON STOCK USD1 0.1%
Value $42.62M Shares 787,337 Share Price $54.13 * Est. Cost/Share $54.80 Unrealized @ Report Date -10.0%
PCRX PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV 0.1%
Value $42.57M Shares 928,527 Share Price $45.85 * Est. Cost/Share $44.52 Unrealized @ Report Date -2.9%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $42.18M Shares 974,633 Share Price $43.28 * Est. Cost/Share $34.39 Unrealized @ Report Date +4.3%
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value $42.08M Shares 1,206,385 Share Price $34.88 * Est. Cost/Share $16.01 Unrealized @ Report Date +61.1%
— DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value $41.59M Shares 427,278 Share Price $97.34 Est. Cost/Share $87.56 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $41.28M Shares 1,043,222 Share Price $39.57 * Est. Cost/Share $25.14 Unrealized @ Report Date +15.7%
MU MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $41.16M Shares 1,420,795 Share Price $28.97 * Est. Cost/Share $14.88 Unrealized @ Report Date +60.1%
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.1%
Value $41.16M Shares 804,745 Share Price $51.14 * Est. Cost/Share $29.58 Unrealized @ Report Date +15.5%
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.1%
Value $41.15M Shares 435,015 Share Price $94.59 * Est. Cost/Share $59.99 Unrealized @ Report Date +50.6%
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.1%
Value $41.09M Shares 545,223 Share Price $75.37 Est. Cost/Share $2043.02 Unrealized @ Report Date —
— TIME INCORPORATED COMMON STOCK USD0.01 0.1%
Value $41.09M Shares 2,123,576 Share Price $19.35 Est. Cost/Share $16.89 Unrealized @ Report Date —
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $40.98M Shares 2,197,260 Share Price $18.65 * Est. Cost/Share $11.79 Unrealized @ Report Date -33.9%
— WESTAR ENERGY INCORPORATED COMMON STOCK USD5 0.1%
Value $40.34M Shares 742,100 Share Price $54.36 Est. Cost/Share $19591.43 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $39.3M Shares 624,236 Share Price $62.96 Est. Cost/Share $42550.52 Unrealized @ Report Date —
— SYMANTEC CORPORATION COMMON STOCK USD0.01 0.1%
Value $39.12M Shares 1,276,300 Share Price $30.65 Est. Cost/Share $3241.67 Unrealized @ Report Date —
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $39.09M Shares 541,349 Share Price $72.21 * Est. Cost/Share $44.50 Unrealized @ Report Date +50.4%
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value $39.01M Shares 920,513 Share Price $42.38 * Est. Cost/Share $27.40 Unrealized @ Report Date +58.5%
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $38.8M Shares 243,160 Share Price $159.57 * Est. Cost/Share $101.91 Unrealized @ Report Date +7.5%
UVV UNIVERSAL CORPORATION COMMON STOCK NPV 0.1%
Value $38.79M Shares 547,483 Share Price $70.85 Est. Cost/Share $61.45 Unrealized @ Report Date +13.4%
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value $38.61M Shares 230,708 Share Price $167.36 Est. Cost/Share $124.97 Unrealized @ Report Date +33.9%
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.1%
Value $38.49M Shares 538,188 Share Price $71.52 * Est. Cost/Share $50.85 Unrealized @ Report Date +23.7%
ADM ARCHER-DANIELS-MIDLAND CO COM STK NPV 0.1%
Value $38.49M Shares 834,658 Share Price $46.11 * Est. Cost/Share $33.78 Unrealized @ Report Date +1.9%
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.1%
Value $38.24M Shares 1,287,442 Share Price $29.70 * Est. Cost/Share $21.64 Unrealized @ Report Date +3.3%
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $38.19M Shares 606,815 Share Price $62.93 * Est. Cost/Share $41.46 Unrealized @ Report Date +21.1%
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.1%
Value $37.9M Shares 1,045,318 Share Price $36.26 Est. Cost/Share $29.80 Unrealized @ Report Date —
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.1%
Value $37.75M Shares 4,344,221 Share Price $8.69 Est. Cost/Share $5203.63 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.1%
Value $37.34M Shares 138,040 Share Price $270.54 * Est. Cost/Share $100.28 Unrealized @ Report Date +106.2%
— DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 0.1%
Value $37.1M Shares 1,136,229 Share Price $32.65 Est. Cost/Share $3450.24 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.1%
Value $37.07M Shares 688,659 Share Price $53.83 * Est. Cost/Share $47.99 Unrealized @ Report Date +0.6%
— ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 0.1%
Value $36.99M Shares 743,428 Share Price $49.76 Est. Cost/Share $49.76 Unrealized @ Report Date —
CRTO CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.1%
Value $36.98M Shares 730,000 Share Price $50.65 Est. Cost/Share $45.92 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL-A 0.1%
Value $36.8M Shares 2,164,833 Share Price $17.00 Est. Cost/Share $2529.00 Unrealized @ Report Date —
— KNOLL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $36.62M Shares 1,548,866 Share Price $23.64 Est. Cost/Share $23.76 Unrealized @ Report Date —
— AETNA INCORPORATED COMMON STOCK NPV 0.1%
Value $36.3M Shares 286,031 Share Price $126.91 Est. Cost/Share $56673.66 Unrealized @ Report Date —
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.1%
Value $36.03M Shares 802,743 Share Price $44.89 Est. Cost/Share $38.85 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $35.7M Shares 194,729 Share Price $183.32 * Est. Cost/Share $119.54 Unrealized @ Report Date +10.7%
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.1%
Value $35.56M Shares 924,863 Share Price $38.45 * Est. Cost/Share $19.86 Unrealized @ Report Date +5.7%
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $34.94M Shares 1,437,667 Share Price $24.30 * Est. Cost/Share $23.93 Unrealized @ Report Date +9.4%
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.1%
Value $34.92M Shares 472,611 Share Price $73.88 * Est. Cost/Share $18.49 Unrealized @ Report Date +61.9%
— YAMANA GOLD INCORPORATED COMMON NPV 0.1%
Value $34.74M Shares 10,471,190 Share Price $3.32 Est. Cost/Share $7.18 Unrealized @ Report Date —
AME AMETEK INC COMMON STOCK USD0.01 0.1%
Value $34.47M Shares 636,874 Share Price $54.12 * Est. Cost/Share $45.69 Unrealized @ Report Date +8.8%
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.1%
Value $34.44M Shares 424,766 Share Price $81.08 * Est. Cost/Share $52.09 Unrealized @ Report Date +12.3%
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.1%
Value $34.24M Shares 1,162,193 Share Price $29.46 * Est. Cost/Share $32.51 Unrealized @ Report Date -4.9%
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.1%
Value $33.93M Shares 141,921 Share Price $239.06 * Est. Cost/Share $137.07 Unrealized @ Report Date +50.1%
GBX GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV 0.1%
Value $33.93M Shares 786,285 Share Price $43.15 * Est. Cost/Share $33.63 Unrealized @ Report Date +1.5%
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $33.79M Shares 889,318 Share Price $38.00 * Est. Cost/Share $29.35 Unrealized @ Report Date +20.1%
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.1%
Value $33.58M Shares 803,251 Share Price $41.81 * Est. Cost/Share $23.57 Unrealized @ Report Date +18.5%
— CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV 0.1%
Value $33.5M Shares 1,854,732 Share Price $18.06 Est. Cost/Share $19.72 Unrealized @ Report Date —
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $33.49M Shares 969,483 Share Price $34.55 * Est. Cost/Share $18.88 Unrealized @ Report Date +57.1%
FELE FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $33.34M Shares 790,110 Share Price $42.20 * Est. Cost/Share $34.53 Unrealized @ Report Date +7.8%
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.1%
Value $33.3M Shares 1,623,700 Share Price $20.51 * Est. Cost/Share $14.04 Unrealized @ Report Date +16.9%
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $33.27M Shares 1,446,321 Share Price $23.00 * Est. Cost/Share $11.03 Unrealized @ Report Date +79.2%
LEA LEAR CORP COMMON STOCK USD0.01 0.1%
Value $33.08M Shares 234,021 Share Price $141.35 * Est. Cost/Share $109.04 Unrealized @ Report Date +9.5%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value $32.97M Shares 783,211 Share Price $42.09 Est. Cost/Share $91.32 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP COM STK US$0.01 0.1%
Value $32.35M Shares 638,969 Share Price $50.63 * Est. Cost/Share $38.29 Unrealized @ Report Date +39.5%
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value $32M Shares 341,447 Share Price $93.72 * Est. Cost/Share $23.72 Unrealized @ Report Date +247.1%
— FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 0.1%
Value $32M Shares 646,459 Share Price $49.50 Est. Cost/Share $37.11 Unrealized @ Report Date —
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $31.99M Shares 354,403 Share Price $90.26 * Est. Cost/Share $73.63 Unrealized @ Report Date +12.4%
SBH SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $31.73M Shares 1,559,315 Share Price $20.35 * Est. Cost/Share $23.59 Unrealized @ Report Date -3.0%
AMH AMERICAN HOMES 4 RENT CLASS A COMMON STOCK USD0.01 0.1%
Value $31.5M Shares 1,370,869 Share Price $22.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
— K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $31.44M Shares 1,535,669 Share Price $20.48 Est. Cost/Share $3891.25 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.1%
Value $31.38M Shares 757,145 Share Price $41.45 * Est. Cost/Share $22.19 Unrealized @ Report Date +39.9%
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.1%
Value $30.99M Shares 618,139 Share Price $50.14 * Est. Cost/Share $31.47 Unrealized @ Report Date +20.2%
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.1%
Value $30.97M Shares 542,988 Share Price $57.03 * Est. Cost/Share $40.96 Unrealized @ Report Date +8.2%
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.1%
Value $30.73M Shares 543,776 Share Price $56.51 * Est. Cost/Share $26.93 Unrealized @ Report Date +36.4%
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.1%
Value $30.71M Shares 818,825 Share Price $37.51 * Est. Cost/Share $37.50 Unrealized @ Report Date +5.4%
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.1%
Value $30.62M Shares 524,738 Share Price $58.35 * Est. Cost/Share $59.90 Unrealized @ Report Date -0.3%
— HESS CORPORATION COMMON STOCK USD1 0.1%
Value $30.32M Shares 619,000 Share Price $48.98 Est. Cost/Share $3639.89 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.1%
Value $30.26M Shares 258,869 Share Price $116.90 * Est. Cost/Share $87.65 Unrealized @ Report Date +23.9%
PBYI PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $30.15M Shares 803,926 Share Price $37.50 * Est. Cost/Share $41.99 Unrealized @ Report Date -13.1%
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value $30.12M Shares 315,680 Share Price $95.42 * Est. Cost/Share $25.63 Unrealized @ Report Date +76.1%
— ROWAN COMPANIES PLC COMMON STOCK USD0.125 0.1%
Value $30.12M Shares 1,953,297 Share Price $15.42 Est. Cost/Share $18.21 Unrealized @ Report Date —
JACK JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.11M Shares 295,829 Share Price $101.80 Est. Cost/Share $58.92 Unrealized @ Report Date +75.8%
JD JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) 0.1%
Value $29.77M Shares 943,410 Share Price $31.56 Est. Cost/Share $30.40 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.1%
Value $29.71M Shares 630,630 Share Price $47.12 Est. Cost/Share $1440.26 Unrealized @ Report Date —
— CIA PARANAENSE ENER-SP ADR P 0.1%
Value $29.7M Shares 2,920,592 Share Price $10.17 Est. Cost/Share $2209.78 Unrealized @ Report Date —
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.1%
Value $29.55M Shares 1,842,980 Share Price $16.04 * Est. Cost/Share $21.98 Unrealized @ Report Date -32.0%
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $29.39M Shares 178,728 Share Price $164.43 * Est. Cost/Share $122.97 Unrealized @ Report Date +29.9%
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $29.09M Shares 318,200 Share Price $91.42 Est. Cost/Share $88.90 Unrealized @ Report Date —
— HCP INCORPORATED REIT USD1 0.1%
Value $28.88M Shares 931,825 Share Price $30.99 Est. Cost/Share $359.51 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 0.1%
Value $28.72M Shares 1,203,639 Share Price $23.86 Est. Cost/Share $17.72 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $28.48M Shares 86,801 Share Price $328.13 * Est. Cost/Share $287.69 Unrealized @ Report Date +10.7%
— ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) 0.1%
Value $28.32M Shares 4,297,604 Share Price $6.59 Est. Cost/Share $5.93 Unrealized @ Report Date —
— CERNER CORPORATION COMMON STOCK USD0.01 0.1%
Value $28.13M Shares 475,432 Share Price $59.17 Est. Cost/Share $49.04 Unrealized @ Report Date —
— CENTURYLINK INCORPORATED COMMON STOCK USD1 0.0%
Value $27.77M Shares 1,186,185 Share Price $23.41 Est. Cost/Share $28.85 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.0%
Value $27.74M Shares 812,593 Share Price $34.14 Est. Cost/Share $72.79 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value $27.7M Shares 345,743 Share Price $80.12 * Est. Cost/Share $69.52 Unrealized @ Report Date +18.1%
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.0%
Value $27.52M Shares 207,523 Share Price $132.61 * Est. Cost/Share $58.92 Unrealized @ Report Date +77.5%
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $27.4M Shares 164,014 Share Price $167.08 * Est. Cost/Share $118.84 Unrealized @ Report Date +19.0%
— NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 0.0%
Value $27.12M Shares 738,683 Share Price $36.71 Est. Cost/Share $37.01 Unrealized @ Report Date —
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.0%
Value $27M Shares 172,752 Share Price $156.28 * Est. Cost/Share $118.90 Unrealized @ Report Date +25.6%
— DUKE REALTY CORPORATION COMMON STOCK USD0.01 0.0%
Value $26.98M Shares 1,039,271 Share Price $25.96 Est. Cost/Share $26.38 Unrealized @ Report Date —
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.0%
Value $26.94M Shares 538,394 Share Price $50.03 * Est. Cost/Share $40.48 Unrealized @ Report Date +5.4%
WELL WELLTOWER INCORPORATED COMMON STOCK USD1 0.0%
Value $26.88M Shares 379,785 Share Price $70.78 * Est. Cost/Share $44.70 Unrealized @ Report Date +9.2%
— HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $26.81M Shares 777,790 Share Price $34.47 Est. Cost/Share $30.82 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) 0.0%
Value $26.81M Shares 2,243,282 Share Price $11.95 Est. Cost/Share $7.64 Unrealized @ Report Date —
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $26.79M Shares 936,216 Share Price $28.61 * Est. Cost/Share $32.24 Unrealized @ Report Date -4.2%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value $26.76M Shares 194,994 Share Price $137.26 Est. Cost/Share $8178.89 Unrealized @ Report Date —
— CORE LABORATORIES NV EUR0.02 0.0%
Value $26.74M Shares 234,446 Share Price $114.07 Est. Cost/Share $162.93 Unrealized @ Report Date —
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.0%
Value $26.72M Shares 250,552 Share Price $106.66 * Est. Cost/Share $77.67 Unrealized @ Report Date +0.9%
— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value $26.57M Shares 718,735 Share Price $36.96 Est. Cost/Share $1131.97 Unrealized @ Report Date —
— PATHEON NV COMMON STOCK EUR0.01 0.0%
Value $26.38M Shares 1,007,821 Share Price $26.17 Est. Cost/Share $28.16 Unrealized @ Report Date —
ENIC ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) 0.0%
Value $26.09M Shares 4,744,494 Share Price $5.50 Est. Cost/Share $5.30 Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.0%
Value $26.07M Shares 460,521 Share Price $56.62 * Est. Cost/Share $42.22 Unrealized @ Report Date +16.3%
— GGP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $25.8M Shares 1,113,131 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value $25.61M Shares 6,247,374 Share Price $4.10 Est. Cost/Share $3.58 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 0.0%
Value $25.2M Shares 550,134 Share Price $45.80 * Est. Cost/Share $62.58 Unrealized @ Report Date -16.4%
— LAZARD LIMITED LP CLASS 'A' USD0.01 0.0%
Value $25.06M Shares 546,500 Share Price $45.85 Est. Cost/Share $37.94 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $24.99M Shares 492,242 Share Price $50.76 * Est. Cost/Share $69.57 Unrealized @ Report Date -5.4%
EWBC EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 0.0%
Value $24.93M Shares 475,322 Share Price $52.46 * Est. Cost/Share $31.73 Unrealized @ Report Date +34.5%
CACC CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 0.0%
Value $24.77M Shares 123,762 Share Price $200.13 Est. Cost/Share $194.94 Unrealized @ Report Date +3.3%
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.0%
Value $24.73M Shares 532,413 Share Price $46.45 Est. Cost/Share $417.17 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $24.72M Shares 1,321,071 Share Price $18.71 Est. Cost/Share $18.52 Unrealized @ Report Date —
— ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value $24.7M Shares 6,364,087 Share Price $3.88 Est. Cost/Share $3.85 Unrealized @ Report Date —
— NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 0.0%
Value $24.64M Shares 1,044,296 Share Price $23.59 Est. Cost/Share $22.16 Unrealized @ Report Date —
— TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) 0.0%
Value $24.5M Shares 684,430 Share Price $35.80 Est. Cost/Share $10295.64 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LIMITED COMMON NPV 0.0%
Value $24.05M Shares 23,128,466 Share Price $1.04 Est. Cost/Share $127.19 Unrealized @ Report Date —
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $23.98M Shares 518,317 Share Price $46.27 * Est. Cost/Share $38.49 Unrealized @ Report Date +14.2%
VNO VORNADO REALTY TRUST COMMON STOCK USD0.04 0.0%
Value $23.92M Shares 238,305 Share Price $100.37 Est. Cost/Share $3906.14 Unrealized @ Report Date —
SYNA SYNAPTICS INCORPORATED COMMON STOCK NPV 0.0%
Value $23.86M Shares 480,148 Share Price $49.70 * Est. Cost/Share $55.48 Unrealized @ Report Date -3.2%
AR ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $23.72M Shares 1,035,997 Share Price $22.90 * Est. Cost/Share $25.99 Unrealized @ Report Date -5.8%
ALV AUTOLIV INCORPORATED COMMON STOCK USD1 0.0%
Value $23.71M Shares 233,965 Share Price $101.36 * Est. Cost/Share $61.34 Unrealized @ Report Date +2.3%
— AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 0.0%
Value $23.62M Shares 758,403 Share Price $31.15 Est. Cost/Share $4434.53 Unrealized @ Report Date —
INGR INGREDION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.6M Shares 195,975 Share Price $120.43 Est. Cost/Share $122.30 Unrealized @ Report Date 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.53M Shares 501,273 Share Price $46.94 Est. Cost/Share $24.03 Unrealized @ Report Date +94.5%
G GENPACT LIMITED COMMON STOCK USD0.01 0.0%
Value $23.4M Shares 945,712 Share Price $24.74 * Est. Cost/Share $21.03 Unrealized @ Report Date +4.9%
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.0%
Value $23.33M Shares 138,957 Share Price $167.89 * Est. Cost/Share $118.49 Unrealized @ Report Date +20.6%
UDR UDR INCORPORATED REIT USD0.01 0.0%
Value $23.31M Shares 644,834 Share Price $36.15 * Est. Cost/Share $26.00 Unrealized @ Report Date +0.1%
LEMB ISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETF 0.0%
Value $23.3M Shares 509,032 Share Price $45.78 Est. Cost/Share $44.41 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $23.25M Shares 342,478 Share Price $67.90 * Est. Cost/Share $56.76 Unrealized @ Report Date +2.8%
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.0%
Value $23.13M Shares 226,393 Share Price $102.17 * Est. Cost/Share $66.05 Unrealized @ Report Date +27.8%
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.0%
Value $23.1M Shares 610,315 Share Price $37.85 * Est. Cost/Share $5.79 Unrealized @ Report Date +22.2%
— CRESCENT POINT ENERGY CORPORATION COMMON NPV 0.0%
Value $23.09M Shares 1,591,300 Share Price $14.51 Est. Cost/Share $16.97 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.0%
Value $23.09M Shares 285,773 Share Price $80.79 * Est. Cost/Share $69.39 Unrealized @ Report Date +13.1%
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $23.06M Shares 67,795 Share Price $340.11 Est. Cost/Share $218.26 Unrealized @ Report Date +57.7%
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) 0.0%
Value $23.03M Shares 6,654,979 Share Price $3.46 Est. Cost/Share $2060.25 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 0.0%
Value $22.96M Shares 586,538 Share Price $39.14 * Est. Cost/Share $29.20 Unrealized @ Report Date -2.5%
— RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 0.0%
Value $22.95M Shares 1,100,622 Share Price $20.85 Est. Cost/Share $21.35 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22.94M Shares 395,822 Share Price $57.95 * Est. Cost/Share $35.13 Unrealized @ Report Date +54.5%
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $22.66M Shares 1,046,868 Share Price $21.65 * Est. Cost/Share $22.53 Unrealized @ Report Date -6.6%
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22.66M Shares 190,655 Share Price $118.85 * Est. Cost/Share $75.94 Unrealized @ Report Date +15.3%
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value $22.62M Shares 72,934 Share Price $310.20 * Est. Cost/Share $79.36 Unrealized @ Report Date +17.2%
ARCC ARES CAPITAL CORPORATION COMMON STOCK USD0.001 0.0%
Value $22.62M Shares 1,306,932 Share Price $17.31 * Est. Cost/Share $6.03 Unrealized @ Report Date +23.4%
MGM MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value $22.6M Shares 827,100 Share Price $27.33 * Est. Cost/Share $26.22 Unrealized @ Report Date 0.0%
— ILG INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22.59M Shares 1,088,063 Share Price $20.76 Est. Cost/Share $18.22 Unrealized @ Report Date —
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.0%
Value $22.57M Shares 1,005,051 Share Price $22.46 * Est. Cost/Share $7.61 Unrealized @ Report Date -34.5%
ESRT EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value $22.44M Shares 1,090,517 Share Price $20.58 Est. Cost/Share $18.39 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.0%
Value $22.41M Shares 238,706 Share Price $93.86 * Est. Cost/Share $31.98 Unrealized @ Report Date -2.1%
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $22.26M Shares 305,266 Share Price $72.93 * Est. Cost/Share $50.16 Unrealized @ Report Date +21.5%
AA ALCOA CORPORATION COMMON STOCK NPV 0.0%
Value $21.28M Shares 635,287 Share Price $33.49 Est. Cost/Share $28.45 Unrealized @ Report Date +17.5%
— SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.18M Shares 509,365 Share Price $41.59 Est. Cost/Share $38.46 Unrealized @ Report Date —
CUBE CUBESMART REIT USD0.01 0.0%
Value $21M Shares 822,383 Share Price $25.54 Est. Cost/Share $3028.56 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21M Shares 921,060 Share Price $22.80 Est. Cost/Share $22.22 Unrealized @ Report Date —
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.0%
Value $20.79M Shares 312,107 Share Price $66.61 * Est. Cost/Share $37.67 Unrealized @ Report Date +62.4%
REXR REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 0.0%
Value $20.79M Shares 936,408 Share Price $22.20 Est. Cost/Share $17.13 Unrealized @ Report Date —
— PRAXAIR INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.46M Shares 172,497 Share Price $118.60 Est. Cost/Share $19118.75 Unrealized @ Report Date —
FN FABRINET COMMON STOCK USD0.01 0.0%
Value $20.35M Shares 473,765 Share Price $42.96 * Est. Cost/Share $18.53 Unrealized @ Report Date +124.1%
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.0%
Value $20.33M Shares 1,030,902 Share Price $19.72 * Est. Cost/Share $6.54 Unrealized @ Report Date +26.7%
PII POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.22M Shares 241,900 Share Price $83.58 * Est. Cost/Share $86.75 Unrealized @ Report Date -0.8%
KRNT KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) 0.0%
Value $20.21M Shares 1,060,670 Share Price $19.05 * Est. Cost/Share $13.26 Unrealized @ Report Date +24.1%
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $20.2M Shares 449,713 Share Price $44.92 Est. Cost/Share $18344.67 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) 0.0%
Value $20.08M Shares 976,364 Share Price $20.57 Est. Cost/Share $13.50 Unrealized @ Report Date —
— RSP PERMIAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.08M Shares 494,429 Share Price $40.62 Est. Cost/Share $38.92 Unrealized @ Report Date —
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value $20.04M Shares 5,757,857 Share Price $3.48 Est. Cost/Share $3.93 Unrealized @ Report Date —
HRB BLOCK(H & R) INC COM STK NPV 0.0%
Value $20M Shares 862,591 Share Price $23.19 * Est. Cost/Share $16.94 Unrealized @ Report Date -6.3%
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.0%
Value $19.84M Shares 286,059 Share Price $69.35 Est. Cost/Share $65.70 Unrealized @ Report Date +3.9%
HCI HCI GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $19.8M Shares 440,596 Share Price $44.95 * Est. Cost/Share $40.88 Unrealized @ Report Date +7.6%
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value $19.79M Shares 145,910 Share Price $135.60 * Est. Cost/Share $112.81 Unrealized @ Report Date +0.3%
— HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 0.0%
Value $19.7M Shares 631,667 Share Price $31.18 Est. Cost/Share $31.28 Unrealized @ Report Date —
CHE CHEMED CORPORATION COMMON STOCK USD1 0.0%
Value $19.67M Shares 105,979 Share Price $185.58 * Est. Cost/Share $135.31 Unrealized @ Report Date +24.9%
— COLONY STARWOOD HOMES REIT USD0.01 0.0%
Value $19.64M Shares 578,003 Share Price $33.98 Est. Cost/Share $29.83 Unrealized @ Report Date —
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value $19.55M Shares 207,529 Share Price $94.20 Est. Cost/Share $92.62 Unrealized @ Report Date +1.9%
— TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 0.0%
Value $19.54M Shares 1,029,065 Share Price $18.99 Est. Cost/Share $16.36 Unrealized @ Report Date —
RRR RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $19.53M Shares 868,811 Share Price $22.48 Est. Cost/Share $21.42 Unrealized @ Report Date +6.6%
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $19.41M Shares 255,958 Share Price $75.85 * Est. Cost/Share $25.99 Unrealized @ Report Date +0.6%
— DOMINION DIAMOND CORPORATION COMMON NPV 0.0%
Value $19.4M Shares 1,153,303 Share Price $16.82 Est. Cost/Share $17.18 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 0.0%
Value $19.17M Shares 810,184 Share Price $23.66 Est. Cost/Share $24.52 Unrealized @ Report Date —
— VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) 0.0%
Value $19.12M Shares 2,117,357 Share Price $9.03 Est. Cost/Share $6.56 Unrealized @ Report Date —
RES RPC INCORPORATED COMMON STOCK USD0.10 0.0%
Value $19.11M Shares 1,076,048 Share Price $17.76 Est. Cost/Share $11.93 Unrealized @ Report Date +47.2%
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.0%
Value $19.1M Shares 143,213 Share Price $133.34 Est. Cost/Share $6456.91 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.92M Shares 135,770 Share Price $139.38 Est. Cost/Share $126.68 Unrealized @ Report Date —
FE FIRSTENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value $18.9M Shares 602,431 Share Price $31.37 * Est. Cost/Share $22.56 Unrealized @ Report Date -5.3%
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.76M Shares 174,853 Share Price $107.30 * Est. Cost/Share $48.72 Unrealized @ Report Date +47.2%
SUI SUN COMMUNITIES INC COM STK US$0.01 0.0%
Value $18.65M Shares 234,444 Share Price $79.55 Est. Cost/Share $76.64 Unrealized @ Report Date —
CRI CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.6M Shares 207,000 Share Price $89.84 * Est. Cost/Share $69.04 Unrealized @ Report Date -2.7%
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.53M Shares 80,932 Share Price $228.92 * Est. Cost/Share $192.28 Unrealized @ Report Date +14.3%
— MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 0.0%
Value $18.44M Shares 228,441 Share Price $80.73 Est. Cost/Share $80.73 Unrealized @ Report Date —
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.15M Shares 193,268 Share Price $93.92 * Est. Cost/Share $52.24 Unrealized @ Report Date +58.7%
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.14M Shares 226,660 Share Price $80.05 * Est. Cost/Share $61.21 Unrealized @ Report Date +12.3%
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.0%
Value $18.01M Shares 231,995 Share Price $77.65 * Est. Cost/Share $52.64 Unrealized @ Report Date +18.4%
— NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $18M Shares 58,853 Share Price $305.80 Est. Cost/Share $254.54 Unrealized @ Report Date —
— NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.92M Shares 522,289 Share Price $34.31 Est. Cost/Share $34.32 Unrealized @ Report Date —
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.88M Shares 276,518 Share Price $64.65 * Est. Cost/Share $19.97 Unrealized @ Report Date +59.9%
— COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 0.0%
Value $17.76M Shares 404,979 Share Price $43.85 Est. Cost/Share $38.28 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $17.7M Shares 167,840 Share Price $105.44 * Est. Cost/Share $71.13 Unrealized @ Report Date +8.6%
— AKORN INC NPV USD COMMON STOCK 0.0%
Value $17.64M Shares 724,373 Share Price $24.35 Est. Cost/Share $33.74 Unrealized @ Report Date —
— TERRA NITROGEN COMPANY LP NPV 0.0%
Value $17.59M Shares 182,635 Share Price $96.34 Est. Cost/Share $137780.30 Unrealized @ Report Date —
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value $17.54M Shares 1,348,945 Share Price $13.00 * Est. Cost/Share $17.69 Unrealized @ Report Date -20.1%
— GANNETT COMPANY INCORPORATED COMMON STOCK NPV 0.0%
Value $17.49M Shares 2,072,784 Share Price $8.44 Est. Cost/Share $12.17 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value $17.48M Shares 1,065,877 Share Price $16.40 * Est. Cost/Share $8.11 Unrealized @ Report Date +20.2%
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.0%
Value $17.44M Shares 151,290 Share Price $115.27 Est. Cost/Share $15427.37 Unrealized @ Report Date —
— HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 0.0%
Value $17.37M Shares 408,239 Share Price $42.55 Est. Cost/Share $15630.69 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CL A COMMON STOCK USD0.01 0.0%
Value $17.33M Shares 358,300 Share Price $48.36 Est. Cost/Share $48.72 Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS INTERNATIONAL LIMITED USD1 0.0%
Value $17.28M Shares 963,187 Share Price $17.94 Est. Cost/Share $14.35 Unrealized @ Report Date —
RGEN REPLIGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value $17.21M Shares 490,608 Share Price $35.07 * Est. Cost/Share $25.85 Unrealized @ Report Date +22.5%
CABO CABLE ONE INCORPORATED COMMON STOCK NPV 0.0%
Value $17.2M Shares 27,461 Share Price $626.49 * Est. Cost/Share $390.44 Unrealized @ Report Date +44.2%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 0.0%
Value $17.08M Shares 304,716 Share Price $56.05 * Est. Cost/Share $15.35 Unrealized @ Report Date +91.6%
YELP YELP INCORPORATED COMMON STOCK USD0.000001 0.0%
Value $17M Shares 522,684 Share Price $32.52 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value $16.78M Shares 3,191,029 Share Price $5.26 * Est. Cost/Share $4.81 Unrealized @ Report Date -11.4%
— INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 0.0%
Value $16.71M Shares 368,905 Share Price $45.30 Est. Cost/Share $33.59 Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value $16.51M Shares 201,298 Share Price $82.04 * Est. Cost/Share $51.34 Unrealized @ Report Date +7.7%
— ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 0.0%
Value $16.33M Shares 262,646 Share Price $62.17 Est. Cost/Share $50.71 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.13M Shares 73,295 Share Price $220.03 * Est. Cost/Share $163.01 Unrealized @ Report Date 0.0%
— BARD(C.R.) INC COMMON STOCK USD0.25 0.0%
Value $16.04M Shares 64,543 Share Price $248.55 Est. Cost/Share $24229.95 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.02M Shares 1,117,863 Share Price $14.33 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $15.97M Shares 100,613 Share Price $158.70 * Est. Cost/Share $22.90 Unrealized @ Report Date +5.0%
VIAV VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $15.96M Shares 1,478,088 Share Price $10.80 * Est. Cost/Share $6.53 Unrealized @ Report Date +48.8%
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value $15.95M Shares 215,531 Share Price $74.00 * Est. Cost/Share $56.05 Unrealized @ Report Date -3.6%
PSA PUBLIC STORAGE COMMON STOCK USD0.10 0.0%
Value $15.87M Shares 72,345 Share Price $219.39 * Est. Cost/Share $130.21 Unrealized @ Report Date +18.5%
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value $15.73M Shares 316,646 Share Price $49.67 * Est. Cost/Share $31.74 Unrealized @ Report Date +7.6%
— SENSATA TECHNOLOGIES HOLDING NV USD0.01 0.0%
Value $15.46M Shares 350,968 Share Price $44.06 Est. Cost/Share $35190.42 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM STK NPV 0.0%
Value $15.35M Shares 596,437 Share Price $25.73 * Est. Cost/Share $13.76 Unrealized @ Report Date +40.4%
— SRC Energy Incorporated COMMON STOCK USD0.001 0.0%
Value $15.32M Shares 1,815,574 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value $15.25M Shares 614,939 Share Price $24.80 Est. Cost/Share $16.95 Unrealized @ Report Date +47.7%
— CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) 0.0%
Value $15.24M Shares 528,222 Share Price $28.85 Est. Cost/Share $22.95 Unrealized @ Report Date —
— QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.17M Shares 1,230,224 Share Price $12.33 Est. Cost/Share $18.44 Unrealized @ Report Date —
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.0%
Value $15.11M Shares 1,004,123 Share Price $15.05 * Est. Cost/Share $13.34 Unrealized @ Report Date -14.4%
— BROADCOM LIMITED COMMON STOCK NPV 0.0%
Value $14.74M Shares 67,000 Share Price $220.04 Est. Cost/Share $184.37 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $14.51M Shares 593,200 Share Price $24.46 * Est. Cost/Share $28.77 Unrealized @ Report Date -9.9%
— NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.26M Shares 1,001,582 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.26M Shares 123,008 Share Price $115.93 * Est. Cost/Share $48.50 Unrealized @ Report Date +15.7%
APAM ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 0.0%
Value $14.02M Shares 509,859 Share Price $27.50 * Est. Cost/Share $12.27 Unrealized @ Report Date +0.7%
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $13.98M Shares 321,163 Share Price $43.54 * Est. Cost/Share $36.21 Unrealized @ Report Date +15.3%
CMP COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value $13.94M Shares 205,341 Share Price $67.90 * Est. Cost/Share $61.67 Unrealized @ Report Date -5.4%
MTDR MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 0.0%
Value $13.84M Shares 590,672 Share Price $23.43 * Est. Cost/Share $17.13 Unrealized @ Report Date +45.8%
— MDC PARTNERS INCORPORATED - A COMMON STOCK NPV 0.0%
Value $13.84M Shares 1,456,283 Share Price $9.50 Est. Cost/Share $7.40 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01 0.0%
Value $13.78M Shares 912,535 Share Price $15.10 Est. Cost/Share $12.07 Unrealized @ Report Date +25.0%
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value $13.75M Shares 388,382 Share Price $35.41 * Est. Cost/Share $26.27 Unrealized @ Report Date +17.8%
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.0%
Value $13.69M Shares 217,974 Share Price $62.82 * Est. Cost/Share $39.46 Unrealized @ Report Date +31.3%
BTE BAYTEX ENERGY CORPORATION COMMON NPV 0.0%
Value $13.69M Shares 2,981,853 Share Price $4.59 * Est. Cost/Share $3.88 Unrealized @ Report Date -4.2%
DFIN DONNELLEY FINANCIAL SOLUTION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.61M Shares 708,274 Share Price $19.21 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.0%
Value $13.47M Shares 139,217 Share Price $96.79 * Est. Cost/Share $61.87 Unrealized @ Report Date +40.3%
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.0%
Value $13.42M Shares 209,612 Share Price $64.02 * Est. Cost/Share $40.92 Unrealized @ Report Date +35.7%
OXM OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value $13.41M Shares 230,583 Share Price $58.15 * Est. Cost/Share $55.34 Unrealized @ Report Date 0.0%
UVSP UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 0.0%
Value $13.31M Shares 504,252 Share Price $26.40 * Est. Cost/Share $24.80 Unrealized @ Report Date +13.1%
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $13.31M Shares 411,699 Share Price $32.32 Est. Cost/Share $34.99 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) 0.0%
Value $13.29M Shares 1,293,990 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 0.0%
Value $13.28M Shares 341,500 Share Price $38.90 Est. Cost/Share $38.90 Unrealized @ Report Date —
— ENERPLUS CORPORATION COMMON NPV 0.0%
Value $13.27M Shares 1,243,861 Share Price $10.67 Est. Cost/Share $11.65 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $13.2M Shares 305,057 Share Price $43.28 * Est. Cost/Share $18.45 Unrealized @ Report Date +91.7%
— HFF INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $12.98M Shares 472,741 Share Price $27.46 Est. Cost/Share $10479.44 Unrealized @ Report Date —
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 0.0%
Value $12.97M Shares 195,384 Share Price $66.40 * Est. Cost/Share $33.22 Unrealized @ Report Date +63.6%
— RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) 0.0%
Value $12.95M Shares 149,895 Share Price $86.41 Est. Cost/Share $9657.87 Unrealized @ Report Date —
— CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.87M Shares 982,377 Share Price $13.10 Est. Cost/Share $10.46 Unrealized @ Report Date —
— ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 0.0%
Value $12.86M Shares 1,355,119 Share Price $9.49 Est. Cost/Share $8.86 Unrealized @ Report Date —
— LIBERTY VENTURES SER A COMMON STOCK USD0.01 0.0%
Value $12.84M Shares 288,631 Share Price $44.50 Est. Cost/Share $36.87 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.82M Shares 890,193 Share Price $14.40 * Est. Cost/Share $14.64 Unrealized @ Report Date -10.0%
— VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 0.0%
Value $12.77M Shares 418,974 Share Price $30.48 Est. Cost/Share $28.54 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $12.71M Shares 167,445 Share Price $75.92 * Est. Cost/Share $51.12 Unrealized @ Report Date +36.1%
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.0%
Value $12.68M Shares 54,524 Share Price $232.58 * Est. Cost/Share $155.35 Unrealized @ Report Date +9.5%
NEM NEWMONT MINING CORPORATION COMMON STOCK USD1.60 0.0%
Value $12.63M Shares 383,525 Share Price $32.93 * Est. Cost/Share $19.43 Unrealized @ Report Date +41.6%
RY ROYAL BANK OF CANADA COMMON NPV 0.0%
Value $12.52M Shares 127,909 Share Price $97.87 * Est. Cost/Share $62.32 Unrealized @ Report Date +16.3%
UE URBAN EDGE PROPERTIES REIT USD0.01 0.0%
Value $12.51M Shares 475,670 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
— XILINX INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.5M Shares 216,018 Share Price $57.88 Est. Cost/Share $7087.82 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 0.0%
Value $12.43M Shares 351,068 Share Price $35.40 Est. Cost/Share $2179.84 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORPORATION COMMON STOCK USD1 0.0%
Value $12.42M Shares 1,239,715 Share Price $10.02 * Est. Cost/Share $7.07 Unrealized @ Report Date +49.0%
— MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 0.0%
Value $12.27M Shares 137,845 Share Price $89.00 Est. Cost/Share $81.47 Unrealized @ Report Date —
— SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $12.23M Shares 1,307,960 Share Price $9.35 Est. Cost/Share $4378.41 Unrealized @ Report Date —
— ENSCO PLC CLASS A COMMON STOCK USD0.10 0.0%
Value $12.17M Shares 1,373,216 Share Price $8.86 Est. Cost/Share $26033.29 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.09M Shares 282,151 Share Price $42.86 * Est. Cost/Share $28.82 Unrealized @ Report Date +36.6%
— WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) 0.0%
Value $12.05M Shares 1,826,354 Share Price $6.60 Est. Cost/Share $5.44 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.0%
Value $12.03M Shares 217,271 Share Price $55.35 * Est. Cost/Share $41.22 Unrealized @ Report Date -3.1%
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.0%
Value $11.87M Shares 784,797 Share Price $15.13 Est. Cost/Share $13.33 Unrealized @ Report Date —
CATO CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 0.0%
Value $11.82M Shares 535,643 Share Price $22.07 * Est. Cost/Share $17.19 Unrealized @ Report Date -15.1%
MIDD MIDDLEBY CORPORATION COMMON STOCK USD0.01 0.0%
Value $11.8M Shares 86,502 Share Price $136.45 Est. Cost/Share $135.96 Unrealized @ Report Date 0.0%
ENR ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $11.78M Shares 210,773 Share Price $55.88 * Est. Cost/Share $28.77 Unrealized @ Report Date +36.1%
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value $11.73M Shares 408,169 Share Price $28.74 Est. Cost/Share $41.39 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $11.7M Shares 848,357 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25 0.0%
Value $11.69M Shares 5,489,111 Share Price $2.13 Est. Cost/Share $4.47 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.69M Shares 1,093,548 Share Price $10.69 Est. Cost/Share $9.95 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 0.0%
Value $11.54M Shares 216,600 Share Price $53.26 Est. Cost/Share $6365.56 Unrealized @ Report Date —
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.46M Shares 15,939 Share Price $719.05 * Est. Cost/Share $734.03 Unrealized @ Report Date +0.9%
— ON ASSIGNMENT COMMON STOCK USD0.01 0.0%
Value $11.08M Shares 231,949 Share Price $47.75 Est. Cost/Share $21769.90 Unrealized @ Report Date —
TDOC TELADOC INC COMMON STOCK USD0.001 0.0%
Value $11.01M Shares 436,793 Share Price $25.20 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
— ENERGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value $10.88M Shares 202,166 Share Price $53.83 Est. Cost/Share $49.59 Unrealized @ Report Date —
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value $10.76M Shares 85,881 Share Price $125.34 * Est. Cost/Share $90.60 Unrealized @ Report Date +22.6%
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.0%
Value $10.76M Shares 106,453 Share Price $101.04 * Est. Cost/Share $21.65 Unrealized @ Report Date +13.4%
TX TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) 0.0%
Value $10.67M Shares 408,057 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value $10.67M Shares 394,014 Share Price $27.08 Est. Cost/Share $19.53 Unrealized @ Report Date —
— VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $10.63M Shares 241,265 Share Price $44.05 Est. Cost/Share $28711.86 Unrealized @ Report Date —
— BBVA BANCO FRANCES SA 0.0%
Value $10.6M Shares 571,152 Share Price $18.56 Est. Cost/Share $19.32 Unrealized @ Report Date —
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.0%
Value $10.58M Shares 813,359 Share Price $13.01 Est. Cost/Share $18.16 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $10.57M Shares 44,754 Share Price $236.29 Est. Cost/Share $157199.97 Unrealized @ Report Date —
— DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.46M Shares 85,411 Share Price $122.49 Est. Cost/Share $109.44 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.0%
Value $10.4M Shares 386,642 Share Price $26.91 Est. Cost/Share $36.93 Unrealized @ Report Date -26.0%
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.39M Shares 170,361 Share Price $61.01 * Est. Cost/Share $50.83 Unrealized @ Report Date +15.5%
HMY HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) 0.0%
Value $10.39M Shares 4,439,224 Share Price $2.34 Est. Cost/Share $2.77 Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.0%
Value $10.33M Shares 1,783,381 Share Price $5.79 Est. Cost/Share $7336.51 Unrealized @ Report Date —
— REV GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value $10.31M Shares 373,969 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.0%
Value $10.29M Shares 90,024 Share Price $114.31 Est. Cost/Share $989.36 Unrealized @ Report Date —
ATHM AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) 0.0%
Value $10.27M Shares 321,579 Share Price $31.94 Est. Cost/Share $23.07 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 0.0%
Value $10.24M Shares 348,500 Share Price $29.39 * Est. Cost/Share $22.72 Unrealized @ Report Date +20.1%
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.0%
Value $10.19M Shares 123,900 Share Price $82.20 * Est. Cost/Share $66.26 Unrealized @ Report Date +0.3%
— BARRICK GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value $10.12M Shares 536,982 Share Price $18.84 Est. Cost/Share $5535.95 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 0.0%
Value $9.955M Shares 276,750 Share Price $35.97 * Est. Cost/Share $40.65 Unrealized @ Report Date 0.0%
PUMP PROPETRO HOLDING CORPORATION COMMON STOCK NPV 0.0%
Value $9.949M Shares 771,818 Share Price $12.89 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value $9.851M Shares 124,079 Share Price $79.39 * Est. Cost/Share $33.19 Unrealized @ Report Date +13.8%
KGC KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $9.765M Shares 2,104,445 Share Price $4.64 * Est. Cost/Share $3.98 Unrealized @ Report Date -9.8%
EC ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) 0.0%
Value $9.712M Shares 1,047,628 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
EMB ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $9.7M Shares 85,195 Share Price $113.86 Est. Cost/Share $109.15 Unrealized @ Report Date —
TILE INTERFACE INCORPORATED COMMON STOCK USD0.10 0.0%
Value $9.527M Shares 510,837 Share Price $18.65 Est. Cost/Share $19.11 Unrealized @ Report Date -3.3%
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value $9.364M Shares 107,318 Share Price $87.25 * Est. Cost/Share $36.70 Unrealized @ Report Date +13.5%
— OTONOMY INC COMMON STOCK USD0.001 0.0%
Value $9.351M Shares 763,368 Share Price $12.25 Est. Cost/Share $14.35 Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.0%
Value $9.289M Shares 392,776 Share Price $23.65 Est. Cost/Share $15415.39 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A 0.0%
Value $9.223M Shares 198,679 Share Price $46.42 Est. Cost/Share $39.94 Unrealized @ Report Date —
— LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.123M Shares 137,910 Share Price $66.15 Est. Cost/Share $43531.38 Unrealized @ Report Date —
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.0%
Value $8.951M Shares 159,727 Share Price $56.04 * Est. Cost/Share $50.33 Unrealized @ Report Date -2.1%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.0%
Value $8.935M Shares 354,298 Share Price $25.22 Est. Cost/Share $685.21 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $8.915M Shares 749,146 Share Price $11.90 Est. Cost/Share $11.93 Unrealized @ Report Date —
— GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value $8.886M Shares 1,210,659 Share Price $7.34 Est. Cost/Share $20.02 Unrealized @ Report Date —
LKQ LKQ CORPORATION COMMON STOCK USD0.01 0.0%
Value $8.795M Shares 297,133 Share Price $29.60 * Est. Cost/Share $28.92 Unrealized @ Report Date -3.4%
— ARDAGH GROUP SA COMMON STOCK 0.0%
Value $8.784M Shares 400,000 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.0%
Value $8.624M Shares 59,900 Share Price $143.97 Est. Cost/Share $3115.39 Unrealized @ Report Date —
— NEVSUN RESOURCES LIMITED COMMON NPV 0.0%
Value $8.599M Shares 2,582,411 Share Price $3.33 Est. Cost/Share $246.53 Unrealized @ Report Date —
— STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.581M Shares 105,493 Share Price $81.34 Est. Cost/Share $24360.81 Unrealized @ Report Date —
HNI HNI CORPORATION COMMON STOCK USD1 0.0%
Value $8.564M Shares 190,236 Share Price $45.02 * Est. Cost/Share $42.37 Unrealized @ Report Date +13.6%
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value $8.317M Shares 60,900 Share Price $136.57 * Est. Cost/Share $93.41 Unrealized @ Report Date +25.4%
INTU INTUIT INC COMMON STOCK USD0.01 0.0%
Value $8.316M Shares 71,926 Share Price $115.62 * Est. Cost/Share $88.10 Unrealized @ Report Date +27.6%
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value $8.312M Shares 45,249 Share Price $183.69 * Est. Cost/Share $133.71 Unrealized @ Report Date +14.2%
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value $8.212M Shares 114,227 Share Price $71.89 * Est. Cost/Share $12.24 Unrealized @ Report Date +29.9%
PAAS PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) 0.0%
Value $8.204M Shares 468,795 Share Price $17.50 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.0%
Value $8.122M Shares 278,161 Share Price $29.20 * Est. Cost/Share $30.10 Unrealized @ Report Date -11.9%
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.0%
Value $8.011M Shares 554,373 Share Price $14.45 Est. Cost/Share $5071.80 Unrealized @ Report Date —
— TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value $7.883M Shares 744,391 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
— CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.86M Shares 542,779 Share Price $14.48 Est. Cost/Share $10.68 Unrealized @ Report Date —
SYK STRYKER CORP COM STK USD0.10 0.0%
Value $7.812M Shares 59,208 Share Price $131.94 * Est. Cost/Share $70.17 Unrealized @ Report Date +63.2%
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.0%
Value $7.802M Shares 119,256 Share Price $65.42 * Est. Cost/Share $35.58 Unrealized @ Report Date +34.9%
NGD NEW GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $7.779M Shares 2,558,641 Share Price $3.04 * Est. Cost/Share $3.44 Unrealized @ Report Date -6.0%
LSAK NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $7.774M Shares 634,629 Share Price $12.25 * Est. Cost/Share $12.03 Unrealized @ Report Date +4.4%
— SILVER WHEATON CORPORATION COMMON NPV 0.0%
Value $7.653M Shares 376,625 Share Price $20.32 Est. Cost/Share $23.50 Unrealized @ Report Date —
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value $7.584M Shares 75,958 Share Price $99.84 * Est. Cost/Share $43.19 Unrealized @ Report Date +22.2%
PNW PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 0.0%
Value $7.533M Shares 90,455 Share Price $83.28 * Est. Cost/Share $52.71 Unrealized @ Report Date +6.6%
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.0%
Value $7.53M Shares 644,663 Share Price $11.68 * Est. Cost/Share $7.95 Unrealized @ Report Date -2.2%
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.0%
Value $7.506M Shares 32,095 Share Price $233.87 * Est. Cost/Share $190.02 Unrealized @ Report Date +13.4%
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value $7.496M Shares 15,660 Share Price $478.67 * Est. Cost/Share $373.04 Unrealized @ Report Date +22.5%
HTO SJW Group COMMON STOCK USD1.042 0.0%
Value $7.375M Shares 154,522 Share Price $47.73 * Est. Cost/Share $30.16 Unrealized @ Report Date +63.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $7.175M Shares 227,352 Share Price $31.56 Est. Cost/Share $27.48 Unrealized @ Report Date —
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.0%
Value $7.143M Shares 86,393 Share Price $82.68 * Est. Cost/Share $57.12 Unrealized @ Report Date +40.3%
HUM HUMANA INC COMMON STOCK USD0.166 0.0%
Value $7.121M Shares 34,425 Share Price $206.86 * Est. Cost/Share $174.88 Unrealized @ Report Date +9.8%
— ACACIA COMMUNICATIONS INC 0.0%
Value $7.108M Shares 122,856 Share Price $57.86 Est. Cost/Share $57.86 Unrealized @ Report Date —
— SVB FINANCIAL GROUP COMMON STOCK USD0.001 0.0%
Value $7.008M Shares 37,227 Share Price $188.25 Est. Cost/Share $46502.31 Unrealized @ Report Date —
IWR ISHARES TRUST RUSSELL MID-CAP ETF 0.0%
Value $6.957M Shares 37,140 Share Price $187.32 Est. Cost/Share $174.99 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $6.947M Shares 89,400 Share Price $77.71 * Est. Cost/Share $64.08 Unrealized @ Report Date 0.0%
CCJ CAMECO CORPORATION COMMON NPV 0.0%
Value $6.945M Shares 464,493 Share Price $14.95 * Est. Cost/Share $9.22 Unrealized @ Report Date +16.4%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.0%
Value $6.936M Shares 202,400 Share Price $34.27 Est. Cost/Share $2965.58 Unrealized @ Report Date —
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.921M Shares 152,882 Share Price $45.27 Est. Cost/Share $41.37 Unrealized @ Report Date —
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value $6.806M Shares 69,788 Share Price $97.52 * Est. Cost/Share $36.85 Unrealized @ Report Date +11.0%
— FBL FINANCIAL GROUP INC COMMON STOCK NPV 0.0%
Value $6.794M Shares 105,248 Share Price $64.55 Est. Cost/Share $11029.01 Unrealized @ Report Date —
— PLANTRONICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.756M Shares 125,123 Share Price $53.99 Est. Cost/Share $50.41 Unrealized @ Report Date —
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.742M Shares 181,047 Share Price $37.24 * Est. Cost/Share $23.21 Unrealized @ Report Date +3.6%
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.0%
Value $6.737M Shares 493,519 Share Price $13.65 Est. Cost/Share $6307.64 Unrealized @ Report Date —
XYL XYLEM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.637M Shares 133,005 Share Price $49.90 * Est. Cost/Share $42.79 Unrealized @ Report Date +2.4%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.626M Shares 181,065 Share Price $36.59 Est. Cost/Share $34.19 Unrealized @ Report Date +8.9%
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value $6.606M Shares 75,228 Share Price $87.81 * Est. Cost/Share $65.62 Unrealized @ Report Date +7.3%
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value $6.599M Shares 89,041 Share Price $74.11 * Est. Cost/Share $56.10 Unrealized @ Report Date +10.0%
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.0%
Value $6.564M Shares 60,000 Share Price $109.40 * Est. Cost/Share $1.45 Unrealized @ Report Date +80.7%
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value $6.525M Shares 38,120 Share Price $171.17 Est. Cost/Share $13356.53 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.517M Shares 266,557 Share Price $24.45 Est. Cost/Share $15.61 Unrealized @ Report Date +55.8%
— CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 0.0%
Value $6.482M Shares 507,215 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.0%
Value $6.447M Shares 59,196 Share Price $108.91 * Est. Cost/Share $86.82 Unrealized @ Report Date 0.0%
NBIS YANDEX NV CLASS A USD0.01 (US LISTING) 0.0%
Value $6.384M Shares 289,400 Share Price $22.06 Est. Cost/Share $21.05 Unrealized @ Report Date —
RACE FERRARI NV EUR0.01 0.0%
Value $6.366M Shares 91,591 Share Price $69.50 * Est. Cost/Share $54.54 Unrealized @ Report Date +19.1%
AES AES CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.36M Shares 574,001 Share Price $11.08 * Est. Cost/Share $8.45 Unrealized @ Report Date -2.5%
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.354M Shares 432,800 Share Price $14.68 * Est. Cost/Share $6.68 Unrealized @ Report Date +58.7%
CNA CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 0.0%
Value $6.349M Shares 143,435 Share Price $44.26 * Est. Cost/Share $18.36 Unrealized @ Report Date +23.9%
AVY AVERY DENNISON CORPORATION COMMON STOCK USD1 0.0%
Value $6.338M Shares 78,742 Share Price $80.49 * Est. Cost/Share $62.89 Unrealized @ Report Date +5.4%
SUPV GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) 0.0%
Value $6.335M Shares 376,848 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $6.313M Shares 2,525,329 Share Price $2.50 Est. Cost/Share $1390.42 Unrealized @ Report Date —
EXPO EXPONENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $6.312M Shares 106,002 Share Price $59.55 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.309M Shares 366,613 Share Price $17.21 * Est. Cost/Share $34.69 Unrealized @ Report Date -38.9%
— CHINA BIOLOGIC PRODUCTS INC COMMON STOCK USD0.0001 0.0%
Value $6.254M Shares 62,501 Share Price $100.06 Est. Cost/Share $100.06 Unrealized @ Report Date —
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.0%
Value $6.232M Shares 42,093 Share Price $148.05 * Est. Cost/Share $12.49 Unrealized @ Report Date +12.3%
— XEROX CORPORATION COMMON STOCK USD1 0.0%
Value $6.153M Shares 833,800 Share Price $7.38 Est. Cost/Share $689.44 Unrealized @ Report Date —
— SYNTEL INCORPORATED COMMON STOCK NPV 0.0%
Value $6.112M Shares 363,768 Share Price $16.80 Est. Cost/Share $6704.61 Unrealized @ Report Date —
MSCI MSCI INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.094M Shares 63,011 Share Price $96.71 * Est. Cost/Share $73.44 Unrealized @ Report Date +12.3%
RIG TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) 0.0%
Value $5.999M Shares 485,719 Share Price $12.35 * Est. Cost/Share $15.98 Unrealized @ Report Date -14.0%
INSW INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV 0.0%
Value $5.96M Shares 310,236 Share Price $19.21 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
USPH US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.939M Shares 90,600 Share Price $65.55 * Est. Cost/Share $59.45 Unrealized @ Report Date +19.2%
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.0%
Value $5.887M Shares 60,122 Share Price $97.92 Est. Cost/Share $52534.75 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.0%
Value $5.874M Shares 131,854 Share Price $44.55 * Est. Cost/Share $34.35 Unrealized @ Report Date +7.5%
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value $5.812M Shares 205,500 Share Price $28.28 * Est. Cost/Share $24.37 Unrealized @ Report Date -14.3%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $5.774M Shares 195,240 Share Price $29.57 * Est. Cost/Share $16.43 Unrealized @ Report Date +12.2%
— PRETIUM RESOURCES INCORPORATED COMMON NPV ⚠ 0.0%
Value $5.722M Shares 512,106 Share Price $11.17 Est. Cost/Share $4426.13 Unrealized @ Report Date —
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 ⚠ 0.0%
Value $5.722M Shares 512,106 Share Price $11.17 Est. Cost/Share $4426.13 Unrealized @ Report Date —
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $5.707M Shares 119,961 Share Price $47.57 Est. Cost/Share $48.70 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 0.0%
Value $5.563M Shares 155,595 Share Price $35.75 * Est. Cost/Share $18.51 Unrealized @ Report Date +59.9%
ACM AECOM COMMON STOCK USD0.01 0.0%
Value $5.464M Shares 153,424 Share Price $35.61 Est. Cost/Share $31.00 Unrealized @ Report Date +13.5%
OSIS OSI SYSTEMS INC COMMON STOCK USD0.0010 0.0%
Value $5.446M Shares 74,496 Share Price $73.10 Est. Cost/Share $63.06 Unrealized @ Report Date +17.8%
TTC TORO COMPANY COMMON STOCK USD1 0.0%
Value $5.394M Shares 85,237 Share Price $63.28 * Est. Cost/Share $48.18 Unrealized @ Report Date +23.8%
PETS PETMED EXPRESS INC COMMON STOCK USD0.001 0.0%
Value $5.357M Shares 267,311 Share Price $20.04 * Est. Cost/Share $16.43 Unrealized @ Report Date +28.7%
— FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 0.0%
Value $5.331M Shares 306,741 Share Price $17.38 Est. Cost/Share $21.63 Unrealized @ Report Date —
— PENN WEST PETROLEUM LIMITED COMMON NPV 0.0%
Value $5.311M Shares 2,371,000 Share Price $2.24 Est. Cost/Share $2.36 Unrealized @ Report Date —
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value $5.301M Shares 156,416 Share Price $33.89 * Est. Cost/Share $19.19 Unrealized @ Report Date +20.0%
— XPERI CORPORATION COMMON STOCK USD0.001 0.0%
Value $5.284M Shares 155,639 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
— BAKER HUGHES INCORPORATED COMMON STOCK USD1 0.0%
Value $5.264M Shares 88,750 Share Price $59.31 Est. Cost/Share $134.78 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV 0.0%
Value $5.231M Shares 121,900 Share Price $42.91 Est. Cost/Share $45.84 Unrealized @ Report Date —
— HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value $5.224M Shares 45,051 Share Price $115.96 Est. Cost/Share $115.96 Unrealized @ Report Date —
MOS MOSAIC COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value $5.218M Shares 177,800 Share Price $29.35 * Est. Cost/Share $32.66 Unrealized @ Report Date -18.6%
— SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $5.137M Shares 985,819 Share Price $5.21 Est. Cost/Share $4.19 Unrealized @ Report Date —
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.0%
Value $5.137M Shares 36,053 Share Price $142.48 Est. Cost/Share $122.36 Unrealized @ Report Date +16.6%
— VCA INCORPORATED COMMON STOCK USD0.001 0.0%
Value $5.067M Shares 55,400 Share Price $91.46 Est. Cost/Share $69.89 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 0.0%
Value $5.035M Shares 304,400 Share Price $16.54 Est. Cost/Share $24.17 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.0%
Value $4.962M Shares 98,700 Share Price $50.27 * Est. Cost/Share $34.80 Unrealized @ Report Date +29.7%
— LOGMEIN INC COMMON STOCK USD0.01 0.0%
Value $4.956M Shares 50,524 Share Price $98.09 Est. Cost/Share $98.09 Unrealized @ Report Date —
— WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 0.0%
Value $4.921M Shares 536,041 Share Price $9.18 Est. Cost/Share $8.74 Unrealized @ Report Date —
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF 0.0%
Value $4.855M Shares 121,331 Share Price $40.01 Est. Cost/Share $35.95 Unrealized @ Report Date —
— NOBLE CORPORATION PLC COMMON STOCK CHF3.15 0.0%
Value $4.823M Shares 776,587 Share Price $6.21 Est. Cost/Share $9.28 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LIMITED COMMON NPV 0.0%
Value $4.765M Shares 2,771,320 Share Price $1.72 Est. Cost/Share $5430.00 Unrealized @ Report Date —
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.0%
Value $4.763M Shares 27,633 Share Price $172.37 Est. Cost/Share $61135.67 Unrealized @ Report Date —
AMCX AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $4.763M Shares 81,490 Share Price $58.45 Est. Cost/Share $51.90 Unrealized @ Report Date +10.5%
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.0%
Value $4.718M Shares 118,946 Share Price $39.67 Est. Cost/Share $85.32 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $4.71M Shares 464,070 Share Price $10.15 Est. Cost/Share $8.47 Unrealized @ Report Date —
FAST FASTENAL COMPANY USD 0.01 0.0%
Value $4.499M Shares 87,656 Share Price $51.33 * Est. Cost/Share $8.77 Unrealized @ Report Date +13.4%
JBLU JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.495M Shares 216,800 Share Price $20.73 Est. Cost/Share $18.68 Unrealized @ Report Date +9.2%
DKS DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4.372M Shares 89,000 Share Price $49.12 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.37M Shares 102,323 Share Price $42.71 * Est. Cost/Share $38.59 Unrealized @ Report Date +5.7%
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.0%
Value $4.352M Shares 157,392 Share Price $27.65 Est. Cost/Share $2952.91 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.314M Shares 80,924 Share Price $53.31 * Est. Cost/Share $40.86 Unrealized @ Report Date +15.5%
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value $4.311M Shares 32,504 Share Price $132.63 * Est. Cost/Share $84.21 Unrealized @ Report Date +17.6%
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4.265M Shares 11,043 Share Price $386.22 * Est. Cost/Share $474.40 Unrealized @ Report Date -22.3%
EPC EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 0.0%
Value $4.182M Shares 56,900 Share Price $73.50 * Est. Cost/Share $82.42 Unrealized @ Report Date -15.8%
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value $4.147M Shares 64,289 Share Price $64.51 * Est. Cost/Share $38.28 Unrealized @ Report Date +11.1%
ACIC UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 0.0%
Value $4.103M Shares 260,180 Share Price $15.77 * Est. Cost/Share $12.75 Unrealized @ Report Date -4.3%
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.0%
Value $4.084M Shares 220,279 Share Price $18.54 * Est. Cost/Share $11.36 Unrealized @ Report Date +13.9%
— GREENHILL & CO INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.074M Shares 139,300 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.042M Shares 50,569 Share Price $79.93 Est. Cost/Share $15212.96 Unrealized @ Report Date —
1741046D STERIS PUBLIC LIMITED COMPANY NPV 0.0%
Value $4.025M Shares 57,931 Share Price $69.48 Est. Cost/Share $75.34 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) 0.0%
Value $4.01M Shares 454,597 Share Price $8.82 Est. Cost/Share $11526.48 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value $3.989M Shares 51,312 Share Price $77.74 * Est. Cost/Share $50.06 Unrealized @ Report Date +9.2%
HMN HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 0.0%
Value $3.98M Shares 97,558 Share Price $40.80 * Est. Cost/Share $27.01 Unrealized @ Report Date +55.2%
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.922M Shares 100,853 Share Price $38.89 * Est. Cost/Share $29.83 Unrealized @ Report Date +9.1%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.0%
Value $3.905M Shares 34,724 Share Price $112.46 Est. Cost/Share $17819.76 Unrealized @ Report Date —
SCHW SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.846M Shares 93,497 Share Price $41.14 * Est. Cost/Share $36.02 Unrealized @ Report Date +2.2%
UAL UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.809M Shares 53,807 Share Price $70.79 * Est. Cost/Share $71.61 Unrealized @ Report Date +0.9%
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value $3.777M Shares 15 Share Price $251800.00 Est. Cost/Share $194049.47 Unrealized @ Report Date +29.3%
CLX CLOROX COMPANY COMMON STOCK USD1 0.0%
Value $3.773M Shares 27,890 Share Price $135.28 * Est. Cost/Share $82.66 Unrealized @ Report Date +21.6%
— HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $3.726M Shares 52,465 Share Price $71.02 Est. Cost/Share $3855.95 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.719M Shares 397,800 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) 0.0%
Value $3.707M Shares 349,096 Share Price $10.62 Est. Cost/Share $14.74 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS IN NPV 0.0%
Value $3.693M Shares 281,284 Share Price $13.13 * Est. Cost/Share $13.11 Unrealized @ Report Date +7.1%
— MONSANTO COMPANY COMMON STOCK USD0.01 0.0%
Value $3.669M Shares 32,371 Share Price $113.34 Est. Cost/Share $1790.95 Unrealized @ Report Date —
ANF ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value $3.665M Shares 299,473 Share Price $12.24 * Est. Cost/Share $18.28 Unrealized @ Report Date -43.9%
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.0%
Value $3.577M Shares 52,105 Share Price $68.65 * Est. Cost/Share $14.65 Unrealized @ Report Date -13.5%
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value $3.572M Shares 135,550 Share Price $26.35 Est. Cost/Share $24.46 Unrealized @ Report Date —
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.0%
Value $3.572M Shares 34,571 Share Price $103.32 Est. Cost/Share $293.77 Unrealized @ Report Date —
FNF FNF GROUP COMMON STOCK USD0.0001 0.0%
Value $3.553M Shares 90,778 Share Price $39.14 * Est. Cost/Share $16.28 Unrealized @ Report Date +9.3%
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 0.0%
Value $3.491M Shares 102,061 Share Price $34.21 * Est. Cost/Share $24.71 Unrealized @ Report Date +15.4%
CBOE CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.49M Shares 43,622 Share Price $80.01 * Est. Cost/Share $58.95 Unrealized @ Report Date +18.5%
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.0%
Value $3.459M Shares 81,590 Share Price $42.39 * Est. Cost/Share $27.17 Unrealized @ Report Date +39.5%
— SIENTRA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.442M Shares 417,733 Share Price $8.24 Est. Cost/Share $8.35 Unrealized @ Report Date —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $3.44M Shares 105,692 Share Price $32.55 Est. Cost/Share $30.73 Unrealized @ Report Date —
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.0%
Value $3.436M Shares 21,937 Share Price $156.63 * Est. Cost/Share $88.62 Unrealized @ Report Date +41.0%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.393M Shares 7,644 Share Price $443.88 * Est. Cost/Share $7.99 Unrealized @ Report Date +3.3%
— LASALLE HOTEL PROPERTIES REIT USD0.01 0.0%
Value $3.372M Shares 116,520 Share Price $28.94 Est. Cost/Share $3659.34 Unrealized @ Report Date —
MBI MBIA INC COM STK US$1 0.0%
Value $3.367M Shares 399,479 Share Price $8.43 * Est. Cost/Share $4.11 Unrealized @ Report Date +6.9%
— RED HAT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $3.365M Shares 39,159 Share Price $85.93 Est. Cost/Share $77.33 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value $3.363M Shares 122,260 Share Price $27.51 * Est. Cost/Share $16.81 Unrealized @ Report Date +20.0%
— BUNGE LIMITED COMMON STOCK USD0.01 0.0%
Value $3.348M Shares 42,075 Share Price $79.57 Est. Cost/Share $79.57 Unrealized @ Report Date —
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value $3.338M Shares 75,319 Share Price $44.32 * Est. Cost/Share $29.97 Unrealized @ Report Date +7.5%
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.317M Shares 30,920 Share Price $107.28 * Est. Cost/Share $88.04 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.0%
Value $3.31M Shares 83,845 Share Price $39.48 * Est. Cost/Share $23.69 Unrealized @ Report Date +23.7%
— SCORPIO TANKERS INC USD0.01 0.0%
Value $3.267M Shares 713,200 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
WDAY WORKDAY INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.264M Shares 38,992 Share Price $83.71 Est. Cost/Share $78.63 Unrealized @ Report Date +5.6%
— BILL BARRETT CORPORATION COMMON STOCK USD0.001 0.0%
Value $3.201M Shares 749,800 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
NOW SERVICENOW INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.167M Shares 36,428 Share Price $86.94 * Est. Cost/Share $13.28 Unrealized @ Report Date +31.3%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $3.158M Shares 65,800 Share Price $47.99 Est. Cost/Share $50872.75 Unrealized @ Report Date —
— GUESS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.149M Shares 282,890 Share Price $11.13 Est. Cost/Share $8625.25 Unrealized @ Report Date —
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.0%
Value $3.131M Shares 84,336 Share Price $37.13 * Est. Cost/Share $24.61 Unrealized @ Report Date +45.5%
— SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 0.0%
Value $3.108M Shares 37,953 Share Price $81.89 Est. Cost/Share $87.74 Unrealized @ Report Date —
VC VISTEON CORP COMMON STOCK USD0.01 0.0%
Value $2.997M Shares 30,536 Share Price $98.15 * Est. Cost/Share $58.51 Unrealized @ Report Date +56.8%
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.993M Shares 81,826 Share Price $36.58 Est. Cost/Share $601.65 Unrealized @ Report Date —
— CHASE CORPORATION COMMON STOCK USD0.10 0.0%
Value $2.989M Shares 32,148 Share Price $92.98 Est. Cost/Share $73.05 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 0.0%
Value $2.985M Shares 47,829 Share Price $62.41 Est. Cost/Share $64.70 Unrealized @ Report Date -1.6%
— BB&T CORPORATION COMMON STOCK USD5 0.0%
Value $2.94M Shares 65,000 Share Price $45.23 Est. Cost/Share $39.65 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.0%
Value $2.897M Shares 117,868 Share Price $24.58 * Est. Cost/Share $12.00 Unrealized @ Report Date +41.4%
EXC EXELON CORPORATION COMMON STOCK NPV 0.0%
Value $2.897M Shares 81,132 Share Price $35.71 * Est. Cost/Share $16.93 Unrealized @ Report Date +10.5%
— SILVER SPRING NETWORKS INC COMMON STOCK USD0.001 0.0%
Value $2.895M Shares 254,624 Share Price $11.37 Est. Cost/Share $14.46 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 0.0%
Value $2.878M Shares 338,151 Share Price $8.51 Est. Cost/Share $11.04 Unrealized @ Report Date —
— GENER8 MARITIME INC USD0.01 0.0%
Value $2.875M Shares 502,561 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value $2.836M Shares 4,602 Share Price $616.25 Est. Cost/Share $545.26 Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value $2.835M Shares 163,100 Share Price $17.38 Est. Cost/Share $7796.94 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 0.0%
Value $2.799M Shares 85,352 Share Price $32.79 Est. Cost/Share $21844.52 Unrealized @ Report Date —
CMC COMMERCIAL METALS COMPANY COMMON STOCK USD5 0.0%
Value $2.779M Shares 145,450 Share Price $19.11 * Est. Cost/Share $15.37 Unrealized @ Report Date +12.7%
— DSW INCORPORATED CLASS 'A' COMMON STOCK NPV 0.0%
Value $2.757M Shares 132,400 Share Price $20.82 Est. Cost/Share $22.52 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES CORP 0.0%
Value $2.711M Shares 17,546 Share Price $154.51 * Est. Cost/Share $103.85 Unrealized @ Report Date +32.7%
CNDT CONDUENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.657M Shares 158,560 Share Price $16.76 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
GLPI GAMING AND LEISURE PROPERTIES INC REIT NPV 0.0%
Value $2.504M Shares 75,418 Share Price $33.20 Est. Cost/Share $31.34 Unrealized @ Report Date —
— TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $2.498M Shares 1,195,400 Share Price $2.09 Est. Cost/Share $2.27 Unrealized @ Report Date —
— POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV 0.0%
Value $2.485M Shares 108,300 Share Price $22.95 Est. Cost/Share $5488.91 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value $2.485M Shares 28,565 Share Price $86.99 Est. Cost/Share $89.97 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.0%
Value $2.485M Shares 9,986 Share Price $248.85 * Est. Cost/Share $150.52 Unrealized @ Report Date +9.0%
— THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $2.482M Shares 44,071 Share Price $56.32 Est. Cost/Share $477.98 Unrealized @ Report Date —
— RPX CORPORATION COMMON STOCK USD0.0001 0.0%
Value $2.482M Shares 205,968 Share Price $12.05 Est. Cost/Share $15.11 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value $2.452M Shares 36,511 Share Price $67.16 * Est. Cost/Share $46.27 Unrealized @ Report Date +2.4%
TV GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) 0.0%
Value $2.449M Shares 93,738 Share Price $26.13 Est. Cost/Share $4832.62 Unrealized @ Report Date —
D DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value $2.44M Shares 31,525 Share Price $77.40 * Est. Cost/Share $47.49 Unrealized @ Report Date +7.9%
ENB ENBRIDGE INCORPORATED COMMON STOCK NPV 0.0%
Value $2.437M Shares 44,284 Share Price $55.03 * Est. Cost/Share $24.49 Unrealized @ Report Date +1.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $2.407M Shares 36,824 Share Price $65.36 Est. Cost/Share $60.61 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.376M Shares 124,252 Share Price $19.12 * Est. Cost/Share $26.90 Unrealized @ Report Date -34.1%
— MOBILEYE NV EUR0.01 0.0%
Value $2.376M Shares 38,900 Share Price $61.08 Est. Cost/Share $38.12 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 0.0%
Value $2.329M Shares 19,857 Share Price $117.29 Est. Cost/Share $117.29 Unrealized @ Report Date —
MC MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value $2.326M Shares 61,300 Share Price $37.94 * Est. Cost/Share $12.69 Unrealized @ Report Date +49.2%
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.0%
Value $2.313M Shares 37,529 Share Price $61.63 * Est. Cost/Share $48.31 Unrealized @ Report Date +3.6%
PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $2.302M Shares 20,280 Share Price $113.51 * Est. Cost/Share $23.56 Unrealized @ Report Date -5.1%
— COACH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.295M Shares 55,033 Share Price $41.70 Est. Cost/Share $24458.98 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.0%
Value $2.246M Shares 11,900 Share Price $188.74 * Est. Cost/Share $152.10 Unrealized @ Report Date 0.0%
— KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES) 0.0%
Value $2.244M Shares 303,200 Share Price $7.40 Est. Cost/Share $6.82 Unrealized @ Report Date —
— AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 0.0%
Value $2.235M Shares 18,865 Share Price $118.47 Est. Cost/Share $112.41 Unrealized @ Report Date —
DVA DAVITA INCORPORATED 0.0%
Value $2.224M Shares 32,470 Share Price $68.49 * Est. Cost/Share $66.21 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINANCIAL INCORPORATED COMMON NPV 0.0%
Value $2.222M Shares 45,626 Share Price $48.70 * Est. Cost/Share $38.00 Unrealized @ Report Date 0.0%
— MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV 0.0%
Value $2.21M Shares 28,919 Share Price $76.42 Est. Cost/Share $1803.74 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $2.208M Shares 50,281 Share Price $43.91 * Est. Cost/Share $31.52 Unrealized @ Report Date +3.3%
ADBE ADOBE SYSTEMS INCORPORATED NPV 0.0%
Value $2.203M Shares 17,000 Share Price $129.59 * Est. Cost/Share $101.78 Unrealized @ Report Date +15.3%
OFG OFG BANCORP COMMON STOCK USD1 0.0%
Value $2.191M Shares 190,500 Share Price $11.50 * Est. Cost/Share $12.02 Unrealized @ Report Date +5.9%
CINF CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 0.0%
Value $2.169M Shares 29,986 Share Price $72.33 * Est. Cost/Share $55.94 Unrealized @ Report Date +2.0%
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.0%
Value $2.159M Shares 23,679 Share Price $91.18 Est. Cost/Share $14157.11 Unrealized @ Report Date —
— AVANGRID INCORPORATION COMMON STOCK USD0.01 0.0%
Value $2.135M Shares 50,000 Share Price $42.70 Est. Cost/Share $37.88 Unrealized @ Report Date —
GLW CORNING INCORPORATED COMMON STOCK USD0.50 0.0%
Value $2.127M Shares 77,180 Share Price $27.56 * Est. Cost/Share $18.60 Unrealized @ Report Date +12.8%
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.126M Shares 25,054 Share Price $84.86 * Est. Cost/Share $71.66 Unrealized @ Report Date 0.0%
— VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) 0.0%
Value $2.123M Shares 124,686 Share Price $17.03 Est. Cost/Share $10.15 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.119M Shares 16,132 Share Price $131.35 * Est. Cost/Share $83.19 Unrealized @ Report Date +8.9%
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $2.096M Shares 135,207 Share Price $15.50 * Est. Cost/Share $18.68 Unrealized @ Report Date -25.5%
HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.095M Shares 17,400 Share Price $120.40 * Est. Cost/Share $87.02 Unrealized @ Report Date +14.7%
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value $2.09M Shares 49,119 Share Price $42.55 * Est. Cost/Share $42.05 Unrealized @ Report Date +4.1%
NHI NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 0.0%
Value $2.088M Shares 29,000 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
SJM J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 0.0%
Value $2.083M Shares 15,867 Share Price $131.28 * Est. Cost/Share $99.40 Unrealized @ Report Date +3.6%
— URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 0.0%
Value $2.035M Shares 99,488 Share Price $20.45 Est. Cost/Share $23.93 Unrealized @ Report Date —
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value $2.035M Shares 66,238 Share Price $30.72 * Est. Cost/Share $20.77 Unrealized @ Report Date -0.4%
AER AERCAP HOLDINGS NV EUR0.01 0.0%
Value $2.032M Shares 44,260 Share Price $45.91 * Est. Cost/Share $44.08 Unrealized @ Report Date 0.0%
— DDR CORPORATION REIT USD0.10 0.0%
Value $2.028M Shares 162,268 Share Price $12.50 Est. Cost/Share $930.06 Unrealized @ Report Date —
— UNIT CORPORATION COMMON STOCK USD0.20 0.0%
Value $2.018M Shares 85,700 Share Price $23.55 Est. Cost/Share $26.87 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value $2.009M Shares 60,883 Share Price $33.00 Est. Cost/Share $31.26 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.0%
Value $2.009M Shares 40,015 Share Price $50.21 Est. Cost/Share $36.11 Unrealized @ Report Date —
FLR FLUOR CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.966M Shares 37,300 Share Price $52.71 * Est. Cost/Share $45.76 Unrealized @ Report Date +10.7%
ALB ALBEMARLE CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.924M Shares 18,300 Share Price $105.14 * Est. Cost/Share $51.01 Unrealized @ Report Date +69.1%
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.919M Shares 35,900 Share Price $53.45 * Est. Cost/Share $47.01 Unrealized @ Report Date +7.3%
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.899M Shares 31,437 Share Price $60.41 * Est. Cost/Share $44.49 Unrealized @ Report Date -0.4%
FIZZ NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.89M Shares 22,490 Share Price $84.04 * Est. Cost/Share $19.07 Unrealized @ Report Date +24.2%
INCY INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.878M Shares 13,632 Share Price $137.76 * Est. Cost/Share $83.70 Unrealized @ Report Date +52.1%
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.0%
Value $1.876M Shares 35,905 Share Price $52.25 * Est. Cost/Share $37.49 Unrealized @ Report Date +13.1%
— REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $1.87M Shares 82,500 Share Price $22.67 Est. Cost/Share $21.91 Unrealized @ Report Date —
FTS FORTIS INCORPORATED COMMON NPV 0.0%
Value $1.858M Shares 42,139 Share Price $44.09 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value $1.84M Shares 113,280 Share Price $16.24 * Est. Cost/Share $9.90 Unrealized @ Report Date -2.2%
WIT WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) 0.0%
Value $1.84M Shares 179,100 Share Price $10.27 Est. Cost/Share $9.71 Unrealized @ Report Date —
— HARRIS CORP COMMON STOCK USD1 0.0%
Value $1.837M Shares 16,429 Share Price $111.81 Est. Cost/Share $2638.38 Unrealized @ Report Date —
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.0%
Value $1.835M Shares 20,415 Share Price $89.88 * Est. Cost/Share $58.88 Unrealized @ Report Date +25.1%
— NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.819M Shares 32,605 Share Price $55.79 Est. Cost/Share $32.85 Unrealized @ Report Date —
— AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value $1.787M Shares 13,959 Share Price $128.02 Est. Cost/Share $123.02 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.0%
Value $1.779M Shares 13,441 Share Price $132.36 * Est. Cost/Share $91.61 Unrealized @ Report Date +7.2%
PBA PEMBINA PIPELINE CORPORATION COMMON NPV 0.0%
Value $1.768M Shares 41,932 Share Price $42.16 * Est. Cost/Share $18.12 Unrealized @ Report Date +9.7%
JBL JABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $1.745M Shares 60,061 Share Price $29.05 * Est. Cost/Share $19.94 Unrealized @ Report Date +20.7%
NSP INSPERITY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.74M Shares 20,031 Share Price $86.87 * Est. Cost/Share $27.56 Unrealized @ Report Date +16.1%
— RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 0.0%
Value $1.722M Shares 124,070 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.0%
Value $1.689M Shares 14,790 Share Price $114.20 * Est. Cost/Share $86.73 Unrealized @ Report Date +12.7%
BWXT BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.683M Shares 34,999 Share Price $48.09 * Est. Cost/Share $30.32 Unrealized @ Report Date +29.5%
— LAM RESEARCH CORP COMMON STOCK NPV 0.0%
Value $1.656M Shares 12,869 Share Price $128.68 Est. Cost/Share $128.68 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP 0.0%
Value $1.656M Shares 73,589 Share Price $22.50 Est. Cost/Share $23.40 Unrealized @ Report Date —
— ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.648M Shares 16,752 Share Price $98.38 Est. Cost/Share $39980.11 Unrealized @ Report Date —
SYY SYSCO CORPORATION COMMON STOCK USD1 0.0%
Value $1.634M Shares 31,407 Share Price $52.03 * Est. Cost/Share $36.15 Unrealized @ Report Date +16.3%
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value $1.62M Shares 17,002 Share Price $95.28 * Est. Cost/Share $19.29 Unrealized @ Report Date +50.7%
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value $1.614M Shares 3,566 Share Price $452.61 * Est. Cost/Share $323.81 Unrealized @ Report Date +13.4%
GBCI GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.601M Shares 46,800 Share Price $34.21 * Est. Cost/Share $18.50 Unrealized @ Report Date +44.3%
— ADVANTAGE OIL AND GAS LIMITED COMMON NPV 0.0%
Value $1.599M Shares 183,204 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
— DOMTAR CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.591M Shares 43,761 Share Price $36.36 Est. Cost/Share $41.38 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.59M Shares 51,639 Share Price $30.79 * Est. Cost/Share $23.12 Unrealized @ Report Date +40.3%
CAR AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.588M Shares 53,973 Share Price $29.42 * Est. Cost/Share $32.98 Unrealized @ Report Date 0.0%
— SPLUNK INC COMMON STOCK USD0.01 0.0%
Value $1.588M Shares 25,350 Share Price $62.64 Est. Cost/Share $54.17 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $1.578M Shares 26,762 Share Price $58.96 Est. Cost/Share $48.91 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $1.564M Shares 18,814 Share Price $83.13 Est. Cost/Share $75.31 Unrealized @ Report Date +8.3%
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value $1.557M Shares 21,735 Share Price $71.64 Est. Cost/Share $31512.90 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.552M Shares 20,156 Share Price $77.00 * Est. Cost/Share $52.16 Unrealized @ Report Date +20.2%
BGS B AND G FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.541M Shares 37,900 Share Price $40.66 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
BOH BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.54M Shares 18,555 Share Price $83.00 * Est. Cost/Share $49.79 Unrealized @ Report Date +22.3%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.535M Shares 17,128 Share Price $89.62 * Est. Cost/Share $79.97 Unrealized @ Report Date +6.2%
EVH EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 0.0%
Value $1.531M Shares 70,886 Share Price $21.60 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL SBI USD0.01 0.0%
Value $1.526M Shares 24,538 Share Price $62.19 * Est. Cost/Share $41.12 Unrealized @ Report Date +9.9%
ESNT ESSENT GROUP LIMITED USD0.015 0.0%
Value $1.524M Shares 42,324 Share Price $36.01 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.0%
Value $1.516M Shares 22,471 Share Price $67.46 * Est. Cost/Share $33.21 Unrealized @ Report Date +57.2%
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value $1.472M Shares 67,000 Share Price $21.97 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC COMMON STOCK USD0.01 0.0%
Value $1.472M Shares 861,000 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
— CIGNA CORPORATION COMMON STOCK USD0.25 0.0%
Value $1.463M Shares 9,912 Share Price $147.60 Est. Cost/Share $147.60 Unrealized @ Report Date —
— DEAN FOODS COMPANY COMMON STOCK USD0.01 0.0%
Value $1.46M Shares 74,627 Share Price $19.56 Est. Cost/Share $7836.75 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.449M Shares 80,960 Share Price $17.90 * Est. Cost/Share $13.55 Unrealized @ Report Date +13.1%
— PENGROWTH ENERGY CORPORATION COMMON NPV 0.0%
Value $1.444M Shares 1,062,100 Share Price $1.36 Est. Cost/Share $2.20 Unrealized @ Report Date —
HAS HASBRO INC COMMON STOCK USD0.50 0.0%
Value $1.424M Shares 14,300 Share Price $99.58 * Est. Cost/Share $54.14 Unrealized @ Report Date +26.2%
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value $1.414M Shares 22,356 Share Price $63.25 Est. Cost/Share $50244.40 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST COMMON STOCK USD0.01 0.0%
Value $1.409M Shares 71,286 Share Price $19.77 Est. Cost/Share $19.07 Unrealized @ Report Date —
OKE ONEOK INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.402M Shares 25,536 Share Price $54.90 * Est. Cost/Share $31.86 Unrealized @ Report Date 0.0%
— VONAGE HOLDINGS CORPORATION COMMON STOCK USD0.001 0.0%
Value $1.386M Shares 221,460 Share Price $6.26 Est. Cost/Share $6.45 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 0.0%
Value $1.386M Shares 91,841 Share Price $15.09 Est. Cost/Share $14.78 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 0.0%
Value $1.377M Shares 47,849 Share Price $28.78 * Est. Cost/Share $25.67 Unrealized @ Report Date +4.7%
PTEN PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.368M Shares 56,307 Share Price $24.30 * Est. Cost/Share $17.23 Unrealized @ Report Date +56.5%
CAG CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 0.0%
Value $1.344M Shares 33,368 Share Price $40.28 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $1.343M Shares 12,200 Share Price $110.08 Est. Cost/Share $98.74 Unrealized @ Report Date —
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value $1.339M Shares 18,243 Share Price $73.40 Est. Cost/Share $10237.83 Unrealized @ Report Date —
MAN MANPOWER GROUP COMMON STOCK USD0.01 0.0%
Value $1.339M Shares 13,000 Share Price $103.00 * Est. Cost/Share $80.43 Unrealized @ Report Date +20.6%
— TENNECO INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.332M Shares 21,200 Share Price $62.83 Est. Cost/Share $62.83 Unrealized @ Report Date —
— WESTROCK COMPANY COMMON STOCK USD0.01 0.0%
Value $1.323M Shares 25,165 Share Price $52.57 Est. Cost/Share $50.77 Unrealized @ Report Date —
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $1.319M Shares 24,897 Share Price $52.98 * Est. Cost/Share $64.13 Unrealized @ Report Date -36.1%
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.0%
Value $1.312M Shares 16,288 Share Price $80.55 * Est. Cost/Share $49.54 Unrealized @ Report Date +22.6%
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value $1.308M Shares 19,334 Share Price $67.65 * Est. Cost/Share $25.68 Unrealized @ Report Date +25.0%
— SCANA CORPORATION COMMON STOCK NPV 0.0%
Value $1.306M Shares 19,925 Share Price $65.55 Est. Cost/Share $65.55 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL COMMON STOCK NPV 0.0%
Value $1.301M Shares 16,361 Share Price $79.52 * Est. Cost/Share $42.69 Unrealized @ Report Date +22.6%
— LEXINGTON REALTY TRUST REIT USD0.0001 0.0%
Value $1.288M Shares 129,829 Share Price $9.92 Est. Cost/Share $10.67 Unrealized @ Report Date —
— CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV 0.0%
Value $1.267M Shares 67,000 Share Price $18.91 Est. Cost/Share $17.04 Unrealized @ Report Date —
PCG PG & E CORPORATION COMMON STOCK USD5 0.0%
Value $1.267M Shares 19,100 Share Price $66.34 * Est. Cost/Share $51.94 Unrealized @ Report Date +18.6%
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value $1.224M Shares 9,486 Share Price $129.03 * Est. Cost/Share $95.14 Unrealized @ Report Date +41.0%
CPRT COPART INCORPORATED COMMON STOCK NPV 0.0%
Value $1.22M Shares 19,650 Share Price $62.09 * Est. Cost/Share $4.58 Unrealized @ Report Date +60.7%
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.0%
Value $1.202M Shares 29,589 Share Price $40.62 Est. Cost/Share $22354.05 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 0.0%
Value $1.198M Shares 40,199 Share Price $29.80 * Est. Cost/Share $25.91 Unrealized @ Report Date +8.8%
NAVI NAVIENT CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.196M Shares 80,456 Share Price $14.87 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value $1.194M Shares 17,300 Share Price $69.02 Est. Cost/Share $32447.06 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.174M Shares 22,913 Share Price $51.24 * Est. Cost/Share $51.33 Unrealized @ Report Date -10.0%
— NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $1.173M Shares 35,374 Share Price $33.16 Est. Cost/Share $9034.86 Unrealized @ Report Date —
LCII LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.168M Shares 11,700 Share Price $99.83 * Est. Cost/Share $81.42 Unrealized @ Report Date 0.0%
KEY KEYCORP COMMON STOCK USD1 0.0%
Value $1.167M Shares 64,900 Share Price $17.98 * Est. Cost/Share $11.14 Unrealized @ Report Date +12.0%
PBF PBF ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value $1.138M Shares 52,144 Share Price $21.82 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
— FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $1.129M Shares 78,900 Share Price $14.31 Est. Cost/Share $23.08 Unrealized @ Report Date —
— MAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01 0.0%
Value $1.123M Shares 80,756 Share Price $13.91 Est. Cost/Share $13.30 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.112M Shares 59,700 Share Price $18.63 Est. Cost/Share $24.17 Unrealized @ Report Date —
— UNITI GROUP INCORPORATED REIT USD0.0001 0.0%
Value $1.1M Shares 42,536 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value $1.096M Shares 38,566 Share Price $28.42 Est. Cost/Share $144.27 Unrealized @ Report Date —
CBT CABOT CORPORATION COMMON STOCK USD1 0.0%
Value $1.094M Shares 18,342 Share Price $59.64 * Est. Cost/Share $40.81 Unrealized @ Report Date +12.1%
VVX VECTRUS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.094M Shares 49,925 Share Price $21.91 * Est. Cost/Share $25.96 Unrealized @ Report Date -11.6%
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.0%
Value $1.087M Shares 10,331 Share Price $105.22 * Est. Cost/Share $90.50 Unrealized @ Report Date -5.1%
SRE SEMPRA ENERGY CORPORATION COMMON STOCK NPV 0.0%
Value $1.08M Shares 9,800 Share Price $110.20 * Est. Cost/Share $35.31 Unrealized @ Report Date +13.1%
RGR STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 0.0%
Value $1.073M Shares 20,363 Share Price $52.69 * Est. Cost/Share $61.90 Unrealized @ Report Date -17.0%
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value $1.07M Shares 38,648 Share Price $27.69 Est. Cost/Share $22.64 Unrealized @ Report Date —
— TAUBMAN CENTERS INCORPORATED REIT USD0.01 0.0%
Value $1.063M Shares 16,298 Share Price $65.22 Est. Cost/Share $36653.78 Unrealized @ Report Date —
TKR TIMKEN CO COMMON STOCK NPV 0.0%
Value $1.062M Shares 23,521 Share Price $45.15 * Est. Cost/Share $31.52 Unrealized @ Report Date +39.8%
IDCC INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.05M Shares 12,235 Share Price $85.82 * Est. Cost/Share $89.86 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED I COMMON STOCK USD0.01 0.0%
Value $1.049M Shares 45,233 Share Price $23.19 Est. Cost/Share $23.14 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $1.048M Shares 32,185 Share Price $32.56 * Est. Cost/Share $12.49 Unrealized @ Report Date +18.3%
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.039M Shares 10,695 Share Price $97.15 * Est. Cost/Share $70.01 Unrealized @ Report Date +6.0%
AGX ARGAN INCORPORATED COMMON STOCK USD0.15 0.0%
Value $1.024M Shares 15,551 Share Price $65.85 * Est. Cost/Share $41.78 Unrealized @ Report Date +33.4%
BIO BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 0.0%
Value $1.023M Shares 5,135 Share Price $199.22 * Est. Cost/Share $192.61 Unrealized @ Report Date 0.0%
— GRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT) 0.0%
Value $1.02M Shares 22,108 Share Price $46.14 Est. Cost/Share $45.22 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value $1.017M Shares 10,367 Share Price $98.10 * Est. Cost/Share $75.41 Unrealized @ Report Date +0.1%
CCK CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 0.0%
Value $1.009M Shares 19,220 Share Price $52.50 * Est. Cost/Share $50.92 Unrealized @ Report Date -0.2%
— ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $1.008M Shares 17,119 Share Price $58.88 Est. Cost/Share $58.88 Unrealized @ Report Date —
CMBT EURONAV SA NPV 0.0%
Value $995K Shares 132,657 Share Price $7.50 * Est. Cost/Share $3.69 Unrealized @ Report Date +1.0%
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value $992K Shares 24,500 Share Price $40.49 * Est. Cost/Share $35.30 Unrealized @ Report Date +9.6%
— NIC INCORPORATED COMMON STOCK NPV 0.0%
Value $988K Shares 48,788 Share Price $20.25 Est. Cost/Share $20.53 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $975K Shares 61,200 Share Price $15.93 Est. Cost/Share $16.03 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV 0.0%
Value $974K Shares 240,423 Share Price $4.05 Est. Cost/Share $3.83 Unrealized @ Report Date —
— SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) 0.0%
Value $974K Shares 110,835 Share Price $8.79 Est. Cost/Share $13.85 Unrealized @ Report Date —
MED MEDIFAST INCORPORATED COMMON STOCK USD0.001 0.0%
Value $944K Shares 21,511 Share Price $43.88 * Est. Cost/Share $26.42 Unrealized @ Report Date +28.4%
— YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) 0.0%
Value $931K Shares 19,869 Share Price $46.86 Est. Cost/Share $46.86 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 0.0%
Value $925K Shares 13,100 Share Price $70.61 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $914K Shares 5,280 Share Price $173.11 * Est. Cost/Share $147.72 Unrealized @ Report Date +6.7%
GTY GETTY REALTY CORPORATION REIT USD0.01 0.0%
Value $890K Shares 35,300 Share Price $25.21 Est. Cost/Share $25.43 Unrealized @ Report Date —
— PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $888K Shares 411,296 Share Price $2.16 Est. Cost/Share $2.48 Unrealized @ Report Date —
— PRIMERO MINING CORPORATION COMMON NPV 0.0%
Value $885K Shares 1,195,582 Share Price $0.74 Est. Cost/Share $2.10 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 0.0%
Value $883K Shares 79,845 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $879K Shares 13,850 Share Price $63.47 Est. Cost/Share $51727.92 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $859K Shares 37,448 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $856K Shares 20,496 Share Price $41.76 * Est. Cost/Share $45.99 Unrealized @ Report Date -6.8%
GPK GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 0.0%
Value $855K Shares 66,704 Share Price $12.82 Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
— INSYS THERAPEUTICS INC COMMON STOCK USD0.0002145 0.0%
Value $845K Shares 76,894 Share Price $10.99 Est. Cost/Share $14.58 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY NPV 0.0%
Value $839K Shares 8,288 Share Price $101.23 * Est. Cost/Share $55.78 Unrealized @ Report Date +12.9%
RMAX RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value $823K Shares 14,228 Share Price $57.84 * Est. Cost/Share $38.15 Unrealized @ Report Date +23.5%
RLJ RLJ LODGING TRUST REIT NPV 0.0%
Value $814K Shares 34,800 Share Price $23.39 Est. Cost/Share $24.20 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES REIT USD0.01 0.0%
Value $793K Shares 18,200 Share Price $43.57 Est. Cost/Share $43.57 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING COMMON STOCK USD0.001 0.0%
Value $785K Shares 7,100 Share Price $110.56 Est. Cost/Share $108.17 Unrealized @ Report Date +0.8%
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value $785K Shares 20,926 Share Price $37.51 Est. Cost/Share $29411.40 Unrealized @ Report Date —
— MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 0.0%
Value $776K Shares 14,200 Share Price $54.65 Est. Cost/Share $59.27 Unrealized @ Report Date —
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value $762K Shares 9,702 Share Price $78.54 * Est. Cost/Share $55.31 Unrealized @ Report Date +3.5%
— SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) 0.0%
Value $741K Shares 4,177 Share Price $177.40 Est. Cost/Share $184.55 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $739K Shares 5,700 Share Price $129.65 * Est. Cost/Share $103.84 Unrealized @ Report Date 0.0%
— CHEETAH MOBILE INCORPORATED ADR (EACH REPRESENTS 10 ORDINARY CLASS A) 0.0%
Value $716K Shares 68,866 Share Price $10.40 Est. Cost/Share $10.00 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $709K Shares 35,430 Share Price $20.01 Est. Cost/Share $18.62 Unrealized @ Report Date —
— HRG GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $705K Shares 36,786 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $702K Shares 10,750 Share Price $65.30 Est. Cost/Share $53059.47 Unrealized @ Report Date —
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.0%
Value $699K Shares 14,250 Share Price $49.05 * Est. Cost/Share $33.16 Unrealized @ Report Date +36.1%
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value $694K Shares 32,396 Share Price $21.42 * Est. Cost/Share $13.10 Unrealized @ Report Date +4.0%
ALL ALLSTATE CORP 0.0%
Value $692K Shares 8,477 Share Price $81.63 * Est. Cost/Share $58.66 Unrealized @ Report Date +10.0%
EXP EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $663K Shares 6,900 Share Price $96.09 Est. Cost/Share $97.69 Unrealized @ Report Date 0.0%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.0%
Value $654K Shares 5,383 Share Price $121.49 * Est. Cost/Share $64.08 Unrealized @ Report Date +42.5%
KB KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) 0.0%
Value $636K Shares 14,300 Share Price $44.48 Est. Cost/Share $15845.21 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP COMMON STOCK USD0.01 0.0%
Value $628K Shares 16,500 Share Price $38.06 * Est. Cost/Share $22.54 Unrealized @ Report Date +26.8%
LXRX LEXICON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $618K Shares 42,920 Share Price $14.40 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
CNO CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $616K Shares 30,200 Share Price $20.40 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value $611K Shares 11,173 Share Price $54.69 * Est. Cost/Share $36.49 Unrealized @ Report Date +13.5%
— SELECT COMFORT CORPORATION COMMON STOCK USD0.01 0.0%
Value $604K Shares 24,599 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
— CARDTRONICS PLC ORDINARY USD0.01 CLASS A 0.0%
Value $594K Shares 12,737 Share Price $46.64 Est. Cost/Share $44.61 Unrealized @ Report Date —
ENS ENERSYS COMMON STOCK USD0.01 0.0%
Value $593K Shares 7,500 Share Price $79.07 * Est. Cost/Share $60.89 Unrealized @ Report Date +17.6%
— HOSPITALITY PROPERTIES TRUST REIT USD0.01 0.0%
Value $590K Shares 18,800 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
— BLUEBIRD BIO INC COMMON STOCK USD0.01 0.0%
Value $580K Shares 6,322 Share Price $91.74 Est. Cost/Share $43.30 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 0.0%
Value $568K Shares 23,546 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01 0.0%
Value $559K Shares 30,269 Share Price $18.47 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value $556K Shares 54,100 Share Price $10.28 Est. Cost/Share $8.69 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $551K Shares 19,200 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $547K Shares 41,467 Share Price $13.19 Est. Cost/Share $11.70 Unrealized @ Report Date —
AGI ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $545K Shares 67,871 Share Price $8.03 * Est. Cost/Share $4.38 Unrealized @ Report Date +70.7%
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) 0.0%
Value $541K Shares 169,407 Share Price $3.19 Est. Cost/Share $1167.97 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $541K Shares 20,393 Share Price $26.53 Est. Cost/Share $26.68 Unrealized @ Report Date +0.2%
— YAHOO! INCORPORATED COMMON STOCK USD0.01 0.0%
Value $539K Shares 11,570 Share Price $46.59 Est. Cost/Share $43.08 Unrealized @ Report Date —
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $537K Shares 4,562 Share Price $117.71 Est. Cost/Share $22531.35 Unrealized @ Report Date —
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value $535K Shares 29,300 Share Price $18.26 * Est. Cost/Share $8.90 Unrealized @ Report Date +6.0%
DG DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 0.0%
Value $531K Shares 7,500 Share Price $70.80 * Est. Cost/Share $65.27 Unrealized @ Report Date 0.0%
SMP STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 0.0%
Value $530K Shares 10,780 Share Price $49.17 Est. Cost/Share $35.44 Unrealized @ Report Date +39.8%
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value $530K Shares 4,381 Share Price $120.98 * Est. Cost/Share $88.87 Unrealized @ Report Date -1.1%
AMKR AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value $522K Shares 46,262 Share Price $11.28 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
— KKR AND COMPANY LP COMMON STOCK NPV 0.0%
Value $521K Shares 28,352 Share Price $18.38 Est. Cost/Share $16.21 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV 0.0%
Value $517K Shares 4,262 Share Price $121.30 * Est. Cost/Share $78.82 Unrealized @ Report Date +22.5%
IRBTQ IROBOT CORPORATION COMMON STOCK USD0.01 0.0%
Value $512K Shares 7,806 Share Price $65.59 * Est. Cost/Share $59.15 Unrealized @ Report Date 0.0%
— BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $510K Shares 34,000 Share Price $15.00 Est. Cost/Share $17.94 Unrealized @ Report Date —
— ICL-ISRAEL CHEMICAL LIMITED ILS1 0.0%
Value $508K Shares 33,000 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value $505K Shares 8,613 Share Price $58.63 * Est. Cost/Share $41.43 Unrealized @ Report Date +1.0%
— PREMIER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $503K Shares 15,765 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 0.0%
Value $496K Shares 44,625 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value $496K Shares 11,021 Share Price $45.00 Est. Cost/Share $33270.56 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $493K Shares 24,284 Share Price $20.30 Est. Cost/Share $18.81 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value $489K Shares 15,200 Share Price $32.17 * Est. Cost/Share $21.61 Unrealized @ Report Date 0.0%
— ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $481K Shares 28,467 Share Price $16.90 Est. Cost/Share $16.38 Unrealized @ Report Date —
— CIVEO CORPORATION COMMON STOCK USD0.01 0.0%
Value $480K Shares 164,400 Share Price $2.92 Est. Cost/Share $1.42 Unrealized @ Report Date —
DOV DOVER CORPORATION COMMON STOCK USD1 0.0%
Value $479K Shares 5,984 Share Price $80.05 * Est. Cost/Share $47.18 Unrealized @ Report Date +17.1%
MOV MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $468K Shares 19,230 Share Price $24.34 * Est. Cost/Share $23.80 Unrealized @ Report Date +6.5%
FANG DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $452K Shares 4,400 Share Price $102.73 * Est. Cost/Share $79.82 Unrealized @ Report Date 0.0%
CHCO CITY HOLDING COMPANY COMMON STOCK USD2.50 0.0%
Value $445K Shares 6,871 Share Price $64.76 * Est. Cost/Share $37.27 Unrealized @ Report Date +35.1%
— BIG 5 SPORTING GOODS CORPORATION COMMON STOCK USD0.01 0.0%
Value $445K Shares 29,000 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 0.0%
Value $444K Shares 44,267 Share Price $10.03 Est. Cost/Share $10.74 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $444K Shares 8,631 Share Price $51.44 Est. Cost/Share $49.50 Unrealized @ Report Date —
— SPARK ENERGY INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $443K Shares 14,000 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST REIT USD0.001 0.0%
Value $439K Shares 11,506 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 0.0%
Value $434K Shares 13,558 Share Price $32.01 * Est. Cost/Share $23.75 Unrealized @ Report Date +9.6%
TMHC TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 0.0%
Value $420K Shares 19,587 Share Price $21.44 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
— VITAMIN SHOPPE INC COMMON STOCK USD0.01 0.0%
Value $418K Shares 20,800 Share Price $20.10 Est. Cost/Share $30.57 Unrealized @ Report Date —
PPC PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value $410K Shares 18,300 Share Price $22.40 * Est. Cost/Share $22.60 Unrealized @ Report Date -10.4%
— CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 0.0%
Value $410K Shares 4,800 Share Price $85.42 Est. Cost/Share $46462.39 Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.0%
Value $408K Shares 4,990 Share Price $81.76 Est. Cost/Share $26896.41 Unrealized @ Report Date —
— BOINGO WIRELESS INC COMMON STOCK NPV 0.0%
Value $406K Shares 31,049 Share Price $13.08 Est. Cost/Share $10.24 Unrealized @ Report Date —
THC TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 0.0%
Value $382K Shares 21,019 Share Price $18.17 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $380K Shares 11,576 Share Price $32.83 * Est. Cost/Share $21.98 Unrealized @ Report Date +2.9%
— WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $364K Shares 67,388 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
FSLR FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 0.0%
Value $363K Shares 13,222 Share Price $27.45 * Est. Cost/Share $32.79 Unrealized @ Report Date 0.0%
— TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 0.0%
Value $358K Shares 30,148 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
— RUBICON PROJECT INCORPORATED/THE COMMON STOCK USD0.00001 0.0%
Value $355K Shares 62,366 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value $353K Shares 2,490 Share Price $141.77 Est. Cost/Share $115190.11 Unrealized @ Report Date —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $353K Shares 9,750 Share Price $36.21 Est. Cost/Share $33.90 Unrealized @ Report Date —
XNET XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES) 0.0%
Value $347K Shares 85,700 Share Price $4.05 Est. Cost/Share $5.39 Unrealized @ Report Date —
— HSN INCORPORATED COMMON STOCK USD0.01 0.0%
Value $343K Shares 9,290 Share Price $36.92 Est. Cost/Share $36.92 Unrealized @ Report Date —
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV 0.0%
Value $343K Shares 5,479 Share Price $62.60 * Est. Cost/Share $36.34 Unrealized @ Report Date +15.4%
— JUST ENERGY GROUP INCORPORATED COMMON NPV 0.0%
Value $340K Shares 40,438 Share Price $8.41 Est. Cost/Share $7.56 Unrealized @ Report Date —
— SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1 0.0%
Value $339K Shares 8,208 Share Price $41.30 Est. Cost/Share $40.28 Unrealized @ Report Date —
UIS UNISYS CORPORATION COMMON STOCK USD0.01 0.0%
Value $332K Shares 23,495 Share Price $14.13 Est. Cost/Share $13.86 Unrealized @ Report Date 0.0%
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value $325K Shares 9,763 Share Price $33.29 * Est. Cost/Share $33.98 Unrealized @ Report Date -10.7%
BF/B BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 0.0%
Value $325K Shares 7,000 Share Price $46.43 * Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
UNM UNUM GROUP COMMON STOCK USD0.10 0.0%
Value $323K Shares 6,900 Share Price $46.81 Est. Cost/Share $34.45 Unrealized @ Report Date +35.9%
WRN WESTERN COPPER AND GOLD CORP 0.0%
Value $319K Shares 183,510 Share Price $1.74 * Est. Cost/Share $0.60 Unrealized @ Report Date +129.4%
— ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) 0.0%
Value $318K Shares 8,635 Share Price $36.83 Est. Cost/Share $36.83 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $318K Shares 73,121 Share Price $4.35 Est. Cost/Share $4.88 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $313K Shares 3,731 Share Price $83.89 * Est. Cost/Share $49.32 Unrealized @ Report Date +4.0%
— NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $312K Shares 21,800 Share Price $14.31 Est. Cost/Share $15.50 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $312K Shares 24,546 Share Price $12.71 * Est. Cost/Share $17.13 Unrealized @ Report Date -16.1%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $306K Shares 4,800 Share Price $63.75 Est. Cost/Share $60.00 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $306K Shares 1,883 Share Price $162.51 * Est. Cost/Share $135.96 Unrealized @ Report Date 0.0%
— WI-LAN INC COMMON NPV 0.0%
Value $300K Shares 125,300 Share Price $2.39 Est. Cost/Share $2.03 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $300K Shares 110,939 Share Price $2.70 Est. Cost/Share $3.16 Unrealized @ Report Date —
ASIX ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 0.0%
Value $298K Shares 10,884 Share Price $27.38 * Est. Cost/Share $16.41 Unrealized @ Report Date +44.2%
UGI UGI CORPORATION COMMON STOCK NPV 0.0%
Value $297K Shares 6,000 Share Price $49.50 * Est. Cost/Share $47.53 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $295K Shares 6,000 Share Price $49.17 * Est. Cost/Share $40.02 Unrealized @ Report Date -0.7%
TSLA TESLA INCORPORATED COMMON STOCK USD0.001 0.0%
Value $294K Shares 1,059 Share Price $277.62 * Est. Cost/Share $13.50 Unrealized @ Report Date +25.3%
— ATRION CORPORATION COMMON STOCK USD0.10 0.0%
Value $293K Shares 626 Share Price $468.05 Est. Cost/Share $433.67 Unrealized @ Report Date —
— BIOVERATIV INCORPORATED COMMON STOCK USD0.001 0.0%
Value $291K Shares 5,347 Share Price $54.42 Est. Cost/Share $54.42 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $285K Shares 5,260 Share Price $54.18 Est. Cost/Share $54.18 Unrealized @ Report Date —
CAE CAE INC COMMON NPV 0.0%
Value $285K Shares 13,995 Share Price $20.36 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value $274K Shares 3,045 Share Price $89.98 Est. Cost/Share $65365.47 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $267K Shares 9,822 Share Price $27.18 * Est. Cost/Share $17.31 Unrealized @ Report Date +5.7%
OSG AMBAC FINANCIAL GROUP INC COMMON STOCK USD0.01 0.0%
Value $266K Shares 14,301 Share Price $18.60 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $261K Shares 3,000 Share Price $87.00 * Est. Cost/Share $65.74 Unrealized @ Report Date +27.6%
NDSN NORDSON CORPORATION COMMON STOCK NPV 0.0%
Value $259K Shares 2,100 Share Price $123.33 * Est. Cost/Share $107.93 Unrealized @ Report Date 0.0%
SMFG SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) 0.0%
Value $254K Shares 34,223 Share Price $7.42 Est. Cost/Share $9017.21 Unrealized @ Report Date —
FMC FMC CORPORATION COMMON STOCK USD0.10 0.0%
Value $252K Shares 4,100 Share Price $61.46 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INCORPORATED COMMON STOCK NPV 0.0%
Value $251K Shares 9,201 Share Price $27.28 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
— WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV 0.0%
Value $249K Shares 8,500 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $233K Shares 2,990 Share Price $77.93 Est. Cost/Share $69.42 Unrealized @ Report Date —
DIN DINEEQUITY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $232K Shares 4,300 Share Price $53.95 * Est. Cost/Share $42.87 Unrealized @ Report Date 0.0%
— FIDELITY SOUTHERN CORP COMMON STOCK NPV 0.0%
Value $232K Shares 10,414 Share Price $22.28 Est. Cost/Share $17.59 Unrealized @ Report Date —
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value $230K Shares 3,075 Share Price $74.80 Est. Cost/Share $55884.65 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 0.0%
Value $229K Shares 9,166 Share Price $24.98 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
WHG WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $225K Shares 4,300 Share Price $52.33 * Est. Cost/Share $51.29 Unrealized @ Report Date +11.5%
SYBT STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value $222K Shares 5,386 Share Price $41.22 * Est. Cost/Share $30.21 Unrealized @ Report Date +46.1%
FNV FRANCO-NEVADA CORPORATION COMMON NPV 0.0%
Value $222K Shares 2,560 Share Price $86.72 * Est. Cost/Share $58.88 Unrealized @ Report Date 0.0%
UTL UNITIL CORPORATION COMMON STOCK NPV 0.0%
Value $221K Shares 4,908 Share Price $45.03 Est. Cost/Share $40.53 Unrealized @ Report Date +10.9%
THFF FIRST FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $220K Shares 4,541 Share Price $48.45 * Est. Cost/Share $34.31 Unrealized @ Report Date +4.3%
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $218K Shares 2,300 Share Price $94.78 * Est. Cost/Share $62.65 Unrealized @ Report Date +28.3%
— WEINGARTEN REALTY INVESTORS REIT USD0.03 0.0%
Value $216K Shares 6,500 Share Price $33.23 Est. Cost/Share $36.03 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORPORATION COMMON STOCK USD0.01 0.0%
Value $214K Shares 2,700 Share Price $79.26 * Est. Cost/Share $59.37 Unrealized @ Report Date 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $211K Shares 8,819 Share Price $23.93 Est. Cost/Share $21.06 Unrealized @ Report Date —
— GRACE (W.R.) & COMPANY COMMON STOCK USD0.01 0.0%
Value $206K Shares 3,000 Share Price $68.67 Est. Cost/Share $67.71 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $204K Shares 10,910 Share Price $18.70 * Est. Cost/Share $17.82 Unrealized @ Report Date +8.9%
— TRANSCANADA CORPORATION COMMON NPV 0.0%
Value $202K Shares 3,300 Share Price $61.21 Est. Cost/Share $59.21 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 0.0%
Value $198K Shares 4,267 Share Price $46.40 * Est. Cost/Share $25.36 Unrealized @ Report Date +31.0%
COR AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $196K Shares 2,200 Share Price $89.09 * Est. Cost/Share $59.18 Unrealized @ Report Date +12.3%
— XENITH BANKSHARES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $195K Shares 7,692 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO COMMON STOCK USD0.01 0.0%
Value $189K Shares 12,100 Share Price $15.62 * Est. Cost/Share $15.40 Unrealized @ Report Date +13.7%
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $188K Shares 6,300 Share Price $29.84 Est. Cost/Share $30.70 Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $187K Shares 84,805 Share Price $2.21 * Est. Cost/Share $7.03 Unrealized @ Report Date -71.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $179K Shares 2,033 Share Price $88.05 Est. Cost/Share $88.05 Unrealized @ Report Date —
— SUN BANCORP INC COMMON STOCK USD5 0.0%
Value $178K Shares 7,347 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
— LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value $175K Shares 54,233 Share Price $3.23 Est. Cost/Share $2834.51 Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC COM STK US$1 0.0%
Value $174K Shares 26,100 Share Price $6.67 Est. Cost/Share $6.49 Unrealized @ Report Date —
— APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $174K Shares 69,000 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
EWJ ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value $172K Shares 3,305 Share Price $52.04 Est. Cost/Share $48.71 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 0.0%
Value $171K Shares 7,341 Share Price $23.29 Est. Cost/Share $11588.55 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $169K Shares 41,000 Share Price $4.12 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value $164K Shares 5,760 Share Price $28.47 Est. Cost/Share $25.03 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV 0.0%
Value $162K Shares 3,350 Share Price $48.36 * Est. Cost/Share $18.66 Unrealized @ Report Date +38.1%
— MALLINCKRODT PLC ORDINARY USD (US LISTING) 0.0%
Value $159K Shares 3,500 Share Price $45.43 Est. Cost/Share $69.78 Unrealized @ Report Date —
DVY ISHARES TRUST SELECT DIVIDEND ETF 0.0%
Value $157K Shares 1,720 Share Price $91.28 Est. Cost/Share $48893.24 Unrealized @ Report Date —
CC CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 0.0%
Value $156K Shares 4,100 Share Price $38.05 * Est. Cost/Share $22.02 Unrealized @ Report Date 0.0%
DCI DONALDSON COMPANY INC COMMON STOCK USD5 0.0%
Value $154K Shares 3,400 Share Price $45.29 * Est. Cost/Share $37.57 Unrealized @ Report Date 0.0%
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value $153K Shares 3,600 Share Price $42.50 Est. Cost/Share $43867.98 Unrealized @ Report Date —
— TESORO CORPORATION COMMON STOCK USD0.1666 0.0%
Value $153K Shares 1,900 Share Price $80.53 Est. Cost/Share $83.03 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $148K Shares 1,700 Share Price $87.06 * Est. Cost/Share $9.62 Unrealized @ Report Date +47.5%
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value $144K Shares 1,800 Share Price $80.00 * Est. Cost/Share $49.84 Unrealized @ Report Date +22.2%
VRA VERA BRADLEY INCORPORATED COMMON STOCK NPV 0.0%
Value $143K Shares 15,512 Share Price $9.22 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $130K Shares 2,000 Share Price $65.00 Est. Cost/Share $57.30 Unrealized @ Report Date —
VPU VANGUARD UTILITIES ETF 0.0%
Value $123K Shares 1,100 Share Price $111.82 Est. Cost/Share $92.73 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $121K Shares 5,293 Share Price $22.86 Est. Cost/Share $36.45 Unrealized @ Report Date -36.2%
— MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 0.0%
Value $110K Shares 12,820 Share Price $8.58 Est. Cost/Share $8872.46 Unrealized @ Report Date —
TLYS TILLY'S INC-CLASS A SHRS Common Stock USD0.01 0.0%
Value $105K Shares 11,300 Share Price $9.29 * Est. Cost/Share $4.30 Unrealized @ Report Date +72.9%
ACTG ACACIA RESEARCH CORPORATION COMMON STOCK USD0.001 0.0%
Value $101K Shares 18,200 Share Price $5.55 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%
IDT IDT CORP CLASS 'B' COMMON STOCK USD0.01 0.0%
Value $101K Shares 7,900 Share Price $12.78 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC USD0.01 0.0%
Value $99,000 Shares 1,467 Share Price $67.48 * Est. Cost/Share $75.24 Unrealized @ Report Date -12.2%
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.0%
Value $99,000 Shares 1,000 Share Price $99.00 * Est. Cost/Share $47.86 Unrealized @ Report Date +25.8%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $94,000 Shares 5,000 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $90,000 Shares 6,337 Share Price $14.20 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
— CBS CORPORATION CLASS B COMMON STOCK USD0.001 0.0%
Value $89,000 Shares 1,280 Share Price $69.53 Est. Cost/Share $2160.59 Unrealized @ Report Date —
OEF ISHARES S&P 100 ETF 0.0%
Value $86,000 Shares 820 Share Price $104.88 Est. Cost/Share $18648.15 Unrealized @ Report Date —
— VIVINT SOLAR INC COMMON STOCK USD0.01 0.0%
Value $86,000 Shares 30,800 Share Price $2.79 Est. Cost/Share $3.07 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value $85,000 Shares 2,414 Share Price $35.21 * Est. Cost/Share $17.93 Unrealized @ Report Date +28.0%
UTMD UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $83,000 Shares 1,356 Share Price $61.21 * Est. Cost/Share $58.23 Unrealized @ Report Date +8.1%
URI UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $82,000 Shares 662 Share Price $123.87 * Est. Cost/Share $76.27 Unrealized @ Report Date +54.5%
— TIME WARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $80,000 Shares 816 Share Price $98.04 Est. Cost/Share $51112.19 Unrealized @ Report Date —
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.0%
Value $79,000 Shares 685 Share Price $115.33 Est. Cost/Share $29290.87 Unrealized @ Report Date —
— BRYN MAWR BANK CORPORATION COMMON STOCK USD1 0.0%
Value $76,000 Shares 1,915 Share Price $39.69 Est. Cost/Share $39.69 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value $73,000 Shares 4,400 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
CXW CORECIVIC INCORPORATED REIT USD0.01 0.0%
Value $66,000 Shares 2,100 Share Price $31.43 * Est. Cost/Share $14.21 Unrealized @ Report Date +63.1%
THD ISHARES MSCI THAILAND CAPPED ETF 0.0%
Value $64,000 Shares 825 Share Price $77.58 Est. Cost/Share $83830.30 Unrealized @ Report Date —
— HANESBRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $63,000 Shares 3,048 Share Price $20.67 Est. Cost/Share $361.02 Unrealized @ Report Date —
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value $62,000 Shares 830 Share Price $74.70 Est. Cost/Share $38697.00 Unrealized @ Report Date —
VREX VAREX IMAGING CORPORATION COMMON STOCK USD 0.01 0.0%
Value $60,000 Shares 1,800 Share Price $33.33 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
— CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES) 0.0%
Value $58,000 Shares 3,531 Share Price $16.43 Est. Cost/Share $4567.03 Unrealized @ Report Date —
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $57,000 Shares 3,692 Share Price $15.44 Est. Cost/Share $21191.78 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $52,000 Shares 4,900 Share Price $10.61 * Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $50,000 Shares 2,213 Share Price $22.59 Est. Cost/Share $27.56 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 0.0%
Value $47,000 Shares 2,600 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date —
— CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 0.0%
Value $47,000 Shares 6,520 Share Price $7.21 Est. Cost/Share $1033.90 Unrealized @ Report Date —
IXJ ISHARES TRUST GLOBAL HEALTHCARE ETF 0.0%
Value $46,000 Shares 450 Share Price $102.22 Est. Cost/Share $97700.00 Unrealized @ Report Date —
— TRI-CONTINENTAL CORPORATION COMMON STOCK USD0.50 0.0%
Value $45,000 Shares 1,965 Share Price $22.90 Est. Cost/Share $21.88 Unrealized @ Report Date —
GORO GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 0.0%
Value $44,000 Shares 10,000 Share Price $4.40 * Est. Cost/Share $5.45 Unrealized @ Report Date -5.8%
— TIMMINS GOLD CORP COMMON NPV 0.0%
Value $44,000 Shares 90,500 Share Price $0.49 Est. Cost/Share $0.61 Unrealized @ Report Date —
— MYLAN NV EUR0.01 0.0%
Value $42,000 Shares 1,072 Share Price $39.18 Est. Cost/Share $46.64 Unrealized @ Report Date —
KBE SPDR S&P BANK ETF 0.0%
Value $40,000 Shares 919 Share Price $43.53 Est. Cost/Share $43.53 Unrealized @ Report Date —
ARCB ARCBEST CORPORATION COMMON STOCK USD0.01 0.0%
Value $39,000 Shares 1,500 Share Price $26.00 * Est. Cost/Share $18.73 Unrealized @ Report Date +46.5%
— STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 0.0%
Value $38,000 Shares 2,217 Share Price $17.14 Est. Cost/Share $19383.46 Unrealized @ Report Date —
EWUS ISHARES MSCI UNITED KINGDOM 0.0%
Value $36,000 Shares 990 Share Price $36.36 Est. Cost/Share $40.24 Unrealized @ Report Date —
— TRONC INCORPORATED COMMON STOCK USD0.01 0.0%
Value $36,000 Shares 2,500 Share Price $14.40 Est. Cost/Share $14.00 Unrealized @ Report Date —
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value $36,000 Shares 1,675 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date —
EQIX EQUINIX INCORPORATED REIT USD0.001 0.0%
Value $34,000 Shares 86 Share Price $395.35 * Est. Cost/Share $320.31 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) 0.0%
Value $32,000 Shares 612 Share Price $52.29 Est. Cost/Share $30115.29 Unrealized @ Report Date —
SAP SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value $32,000 Shares 322 Share Price $99.38 Est. Cost/Share $63749.09 Unrealized @ Report Date —
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value $31,000 Shares 994 Share Price $31.19 Est. Cost/Share $31.19 Unrealized @ Report Date —
CFFI C AND F FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value $31,000 Shares 688 Share Price $45.06 * Est. Cost/Share $25.32 Unrealized @ Report Date +39.1%
ALLE ALLEGION PLC COMMON STOCK USD0.01 0.0%
Value $30,000 Shares 400 Share Price $75.00 * Est. Cost/Share $59.48 Unrealized @ Report Date +6.9%
— LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 0.0%
Value $29,000 Shares 1,441 Share Price $20.12 Est. Cost/Share $26.24 Unrealized @ Report Date —
KEP KOREA ELECTRIC POWER CORP-SP ADR 0.0%
Value $28,000 Shares 1,355 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
L LOEWS CORPORATION COMMON STOCK USD0.01 0.0%
Value $28,000 Shares 607 Share Price $46.13 * Est. Cost/Share $44.91 Unrealized @ Report Date 0.0%
— AVIVA PLC SPONSORED ADR (EACH REPRESENTS 2 ORDINARY SHARES) 0.0%
Value $27,000 Shares 2,035 Share Price $13.27 Est. Cost/Share $12.37 Unrealized @ Report Date —
GDXJ VANECK VECTORS JUNIOR GOLD M 0.0%
Value $27,000 Shares 760 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) 0.0%
Value $26,000 Shares 13,360 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value $26,000 Shares 3,356 Share Price $7.75 Est. Cost/Share $8.13 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOGY PUBLIC LIMITED COMPANY COMMON STOCK USD0.1 0.0%
Value $25,000 Shares 1,079 Share Price $23.17 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value $24,000 Shares 390 Share Price $61.54 Est. Cost/Share $61.54 Unrealized @ Report Date —
JLL JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $24,000 Shares 217 Share Price $110.60 * Est. Cost/Share $151.83 Unrealized @ Report Date -29.5%
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value $23,000 Shares 390 Share Price $58.97 Est. Cost/Share $62892.31 Unrealized @ Report Date —
LPL LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) 0.0%
Value $22,000 Shares 1,603 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $22,000 Shares 250 Share Price $88.00 Est. Cost/Share $72054.37 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21,000 Shares 231 Share Price $90.91 Est. Cost/Share $71.06 Unrealized @ Report Date +25.6%
FMS FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) 0.0%
Value $21,000 Shares 489 Share Price $42.94 Est. Cost/Share $42.03 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 0.0%
Value $21,000 Shares 594 Share Price $35.35 Est. Cost/Share $33.59 Unrealized @ Report Date —
— FIRST NBC BANK HOLDING CO COMMON STOCK NPV 0.0%
Value $20,000 Shares 4,900 Share Price $4.08 Est. Cost/Share $14.51 Unrealized @ Report Date —
FLEX FLEX LIMITED COMMON STOCK USD0.01 0.0%
Value $20,000 Shares 1,195 Share Price $16.74 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
— CIT GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20,000 Shares 464 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
IX ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) 0.0%
Value $20,000 Shares 260 Share Price $76.92 Est. Cost/Share $72.17 Unrealized @ Report Date —
DE DEERE & COMPANY COMMON STOCK USD1 0.0%
Value $20,000 Shares 184 Share Price $108.70 * Est. Cost/Share $70.01 Unrealized @ Report Date +34.8%
BHP BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value $20,000 Shares 555 Share Price $36.04 Est. Cost/Share $32687.22 Unrealized @ Report Date —
IXC ISHARES TRUST GLOBAL ENERGY ETF 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share $28.56 Unrealized @ Report Date —
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) 0.0%
Value $18,000 Shares 5,395 Share Price $3.34 Est. Cost/Share $2529.27 Unrealized @ Report Date —
BCS BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) 0.0%
Value $18,000 Shares 1,560 Share Price $11.54 Est. Cost/Share $8.24 Unrealized @ Report Date —
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value $18,000 Shares 1,300 Share Price $13.85 Est. Cost/Share $14.62 Unrealized @ Report Date —
— CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10) 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share $60.00 Unrealized @ Report Date —
ASML ASML HOLDING NV NY REGISTERED SHARES EUR0.09 0.0%
Value $17,000 Shares 131 Share Price $129.77 Est. Cost/Share $113.05 Unrealized @ Report Date —
— CSRA INC COMMON STOCK USD 0.001 0.0%
Value $16,000 Shares 530 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —
MCO MOODY'S CORPORATION COMMON STOCK USD0.01 0.0%
Value $15,000 Shares 138 Share Price $108.70 * Est. Cost/Share $98.85 Unrealized @ Report Date 0.0%
WMB WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value $15,000 Shares 503 Share Price $29.82 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
EXPE EXPEDIA INCORPORATED COMMON STOCK USD0.001 0.0%
Value $14,000 Shares 111 Share Price $126.13 * Est. Cost/Share $117.10 Unrealized @ Report Date 0.0%
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value $14,000 Shares 278 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date —
— ARCONIC INCORPORATED COMMON STOCK NPV 0.0%
Value $14,000 Shares 533 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value $14,000 Shares 407 Share Price $34.40 Est. Cost/Share $28.65 Unrealized @ Report Date —
IEV ISHARES TRUST EUROPE ETF 0.0%
Value $14,000 Shares 340 Share Price $41.18 Est. Cost/Share $44249.18 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 0.0%
Value $13,000 Shares 129 Share Price $100.78 * Est. Cost/Share $85.28 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12,000 Shares 663 Share Price $18.10 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value $12,000 Shares 272 Share Price $44.12 * Est. Cost/Share $9.41 Unrealized @ Report Date +7.5%
DHX DHI GROUP INCORPORATED COMMON STOCK USD.01 0.0%
Value $12,000 Shares 3,000 Share Price $4.00 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
— AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) 0.0%
Value $11,000 Shares 2,822 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
BAK BRASKEM SA SPONSORED ADR (EACH REPRESENTS 1000 PREFERENCE 'A' NPV 0.0%
Value $11,000 Shares 531 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
ICLR ICON PLC EUR0.06 (US LISTING) 0.0%
Value $10,000 Shares 123 Share Price $81.30 Est. Cost/Share $32.90 Unrealized @ Report Date +148.9%
FTEK FUEL TECH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9,000 Shares 8,302 Share Price $1.08 * Est. Cost/Share $3.98 Unrealized @ Report Date -70.5%
— VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value $8,000 Shares 564 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 0.0%
Value $7,000 Shares 543 Share Price $12.89 Est. Cost/Share $13.03 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value $7,000 Shares 59 Share Price $118.64 * Est. Cost/Share $83.72 Unrealized @ Report Date +18.2%
NAK NORTHERN DYNASTY MINERALS COMMON NPV 0.0%
Value $4,000 Shares 2,165 Share Price $1.85 * Est. Cost/Share $2.08 Unrealized @ Report Date -1.2%
— SPDR S&P RUSSIA ETF 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES 0.0%
Value $4,000 Shares 1,466 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
— LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING) 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $50.00 Unrealized @ Report Date —