SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

CIK: 0001086619 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $55,469,733 (100.0% shares, 0.0% debt)

Holdings (1,277)

BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 6.1%
Value ($000) $3,358,590 Shares 23,851,924 Est. Cost $6609.26 Unrealized —
AAPL APPLE INCORPORATED COMMON STOCK NPV 1.7%
Value ($000) $940,368 Shares 6,544,875 Est. Cost $20.80 Unrealized +64.9%
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) 1.3%
Value ($000) $744,926 Shares 10,578,328 Est. Cost $120.39 Unrealized —
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.3%
Value ($000) $741,751 Shares 8,137,693 Est. Cost $39.73 Unrealized +72.5%
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 1.3%
Value ($000) $706,583 Shares 22,495,495 Est. Cost $18.68 Unrealized +34.1%
GOOGL ALPHABET INCORPORATED CL A NPV 1.2%
Value ($000) $649,953 Shares 693,048 Est. Cost $37.05 Unrealized +25.3%
INTC INTEL CORPORATION COMMON STOCK USD0.001 1.1%
Value ($000) $636,535 Shares 18,978,391 Est. Cost $20.79 Unrealized +42.2%
JNJ JOHNSON AND JOHNSON COMMON STOCK USD1 1.1%
Value ($000) $627,056 Shares 4,727,505 Est. Cost $78.79 Unrealized +27.4%
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.1%
Value ($000) $611,589 Shares 8,929,616 Est. Cost $32.57 Unrealized +91.4%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 1.1%
Value ($000) $607,995 Shares 17,466,087 Est. Cost $9076.40 Unrealized —
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 1.1%
Value ($000) $600,183 Shares 8,960,632 Est. Cost $36.71 Unrealized +26.6%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 1.0%
Value ($000) $580,074 Shares 5,293,133 Est. Cost $57.96 Unrealized +86.4%
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 1.0%
Value ($000) $531,478 Shares 3,079,428 Est. Cost $91.33 Unrealized +37.3%
PFE PFIZER INCORPORATED COMMON STOCK USD0.05 0.9%
Value ($000) $483,892 Shares 14,388,685 Est. Cost $17.95 Unrealized +20.4%
AMZN AMAZON COMMUNICATIONS INCORPORATED USD0.01 0.8%
Value ($000) $442,689 Shares 453,607 Est. Cost $18.86 Unrealized +152.9%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.8%
Value ($000) $435,540 Shares 6,652,619 Est. Cost $42.85 Unrealized +12.5%
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.8%
Value ($000) $430,376 Shares 2,792,290 Est. Cost $103.59 Unrealized +0.2%
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.8%
Value ($000) $419,806 Shares 5,202,061 Est. Cost $55.02 Unrealized +0.8%
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 0.7%
Value ($000) $412,746 Shares 6,415,079 Est. Cost $34.17 Unrealized +36.2%
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.7%
Value ($000) $406,378 Shares 7,285,393 Est. Cost $36.18 Unrealized +16.6%
T AT AND T INCORPORATED COMMON STOCK USD1 0.7%
Value ($000) $398,578 Shares 10,594,877 Est. Cost $14.63 Unrealized +8.8%
UNH UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 0.7%
Value ($000) $396,127 Shares 2,138,109 Est. Cost $67.56 Unrealized +126.0%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.7%
Value ($000) $386,134 Shares 35,167,024 Est. Cost $6078.48 Unrealized —
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.7%
Value ($000) $370,355 Shares 7,377,598 Est. Cost $32.66 Unrealized +22.8%
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.7%
Value ($000) $370,332 Shares 4,302,179 Est. Cost $21154.68 Unrealized —
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.7%
Value ($000) $367,731 Shares 22,477,472 Est. Cost $16.07 Unrealized +1.2%
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.6%
Value ($000) $354,863 Shares 42,396,941 Est. Cost $364.56 Unrealized —
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 0.6%
Value ($000) $344,884 Shares 2,283,403 Est. Cost $70.41 Unrealized +109.7%
— SINA CORPORATION COMMON STOCK USD0.133 0.6%
Value ($000) $331,298 Shares 3,879,826 Est. Cost $62.99 Unrealized —
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.6%
Value ($000) $322,392 Shares 5,853,143 Est. Cost $47.47 Unrealized -6.8%
— CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) 0.6%
Value ($000) $321,704 Shares 4,004,278 Est. Cost $15965.42 Unrealized —
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.6%
Value ($000) $311,028 Shares 8,001,723 Est. Cost $23.99 Unrealized +33.0%
— STAPLES INCORPORATED COMMON STOCK USD0.0006 0.5%
Value ($000) $301,946 Shares 29,954,943 Est. Cost $6456.08 Unrealized —
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.5%
Value ($000) $290,288 Shares 4,096,640 Est. Cost $56.42 Unrealized -14.4%
V VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 0.5%
Value ($000) $287,509 Shares 3,045,006 Est. Cost $67.05 Unrealized +30.4%
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.5%
Value ($000) $271,955 Shares 18,264,315 Est. Cost $2624.36 Unrealized —
PG PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV 0.5%
Value ($000) $271,628 Shares 3,122,519 Est. Cost $62.35 Unrealized +12.5%
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.5%
Value ($000) $267,326 Shares 3,191,192 Est. Cost $50.39 Unrealized -1.2%
— CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) 0.5%
Value ($000) $265,839 Shares 4,936,663 Est. Cost $47.26 Unrealized —
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.5%
Value ($000) $257,942 Shares 10,606,202 Est. Cost $14.89 Unrealized +28.2%
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.5%
Value ($000) $250,453 Shares 3,455,458 Est. Cost $41.92 Unrealized +12.0%
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.5%
Value ($000) $250,007 Shares 3,262,517 Est. Cost $52.64 Unrealized +21.5%
MDT MEDTRONIC PLC USD0.10 0.4%
Value ($000) $242,482 Shares 2,733,425 Est. Cost $59.91 Unrealized +12.9%
— PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 0.4%
Value ($000) $239,239 Shares 127,459 Est. Cost $22189.90 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.4%
Value ($000) $238,364 Shares 2,035,899 Est. Cost $53.66 Unrealized +38.4%
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.4%
Value ($000) $238,062 Shares 4,330,758 Est. Cost $41.35 Unrealized +1.6%
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.4%
Value ($000) $221,090 Shares 731,844 Est. Cost $2640.24 Unrealized —
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.4%
Value ($000) $217,094 Shares 1,355,826 Est. Cost $97.55 Unrealized +26.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.4%
Value ($000) $216,493 Shares 3,273,260 Est. Cost $47.25 Unrealized +19.3%
BCE BCE INCORPORATED COMMON NPV 0.4%
Value ($000) $214,046 Shares 3,652,658 Est. Cost $25.85 Unrealized +2.9%
VALE VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 0.4%
Value ($000) $209,373 Shares 23,955,631 Est. Cost $9.40 Unrealized —
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.4%
Value ($000) $207,911 Shares 1,966,819 Est. Cost $76.06 Unrealized +34.7%
— CANADIAN PACIFIC RAILWAY LIMITED COMMON NPV (US LISTING) 0.4%
Value ($000) $203,561 Shares 976,297 Est. Cost $9383.83 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.4%
Value ($000) $195,828 Shares 3,083,896 Est. Cost $42.13 Unrealized +18.2%
MS MORGAN STANLEY COMMON STOCK USD0.01 0.4%
Value ($000) $195,234 Shares 4,362,754 Est. Cost $28.08 Unrealized +19.4%
— BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) 0.4%
Value ($000) $195,018 Shares 4,369,666 Est. Cost $38.49 Unrealized —
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.3%
Value ($000) $181,361 Shares 1,191,903 Est. Cost $71.42 Unrealized +74.3%
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.3%
Value ($000) $177,896 Shares 13,187,230 Est. Cost $12.70 Unrealized —
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.3%
Value ($000) $177,850 Shares 1,136,354 Est. Cost $126.52 Unrealized +4.2%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $177,779 Shares 5,030,543 Est. Cost $8164.47 Unrealized —
— DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 0.3%
Value ($000) $176,150 Shares 2,808,973 Est. Cost $325.10 Unrealized —
GOOG ALPHABET INCORPORATED-CL C NPV 0.3%
Value ($000) $175,132 Shares 190,819 Est. Cost $36.28 Unrealized +25.2%
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.3%
Value ($000) $175,129 Shares 1,623,224 Est. Cost $75.62 Unrealized +19.2%
— ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.3%
Value ($000) $169,048 Shares 18,118,816 Est. Cost $1597.97 Unrealized —
HPQ HP INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $167,626 Shares 9,540,453 Est. Cost $9.39 Unrealized +47.2%
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.3%
Value ($000) $166,963 Shares 1,294,280 Est. Cost $82.64 Unrealized +16.4%
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.3%
Value ($000) $166,187 Shares 4,144,338 Est. Cost $28.52 Unrealized +11.8%
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.3%
Value ($000) $166,183 Shares 1,737,952 Est. Cost $70.82 Unrealized +16.3%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) 0.3%
Value ($000) $165,673 Shares 5,046,400 Est. Cost $3440.96 Unrealized —
— CA INCORPORATED COMMON STOCK USD0.10 0.3%
Value ($000) $163,933 Shares 4,783,570 Est. Cost $10320.76 Unrealized —
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $162,308 Shares 2,071,049 Est. Cost $82.40 Unrealized —
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.3%
Value ($000) $161,882 Shares 2,476,018 Est. Cost $58.79 Unrealized -5.0%
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.3%
Value ($000) $161,395 Shares 273,273 Est. Cost $416.39 Unrealized +31.9%
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.3%
Value ($000) $161,352 Shares 4,704,135 Est. Cost $20.62 Unrealized +46.1%
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.3%
Value ($000) $161,045 Shares 3,097,618 Est. Cost $43.42 Unrealized -1.8%
ARMK ARAMARK COMMON STOCK USD0.01 0.3%
Value ($000) $157,288 Shares 3,865,518 Est. Cost $19.40 Unrealized +26.9%
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $157,119 Shares 700,138 Est. Cost $152.06 Unrealized +21.4%
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.3%
Value ($000) $156,062 Shares 897,466 Est. Cost $105.34 Unrealized +55.8%
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.3%
Value ($000) $155,438 Shares 2,662,521 Est. Cost $43.27 Unrealized +10.9%
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.3%
Value ($000) $154,404 Shares 1,255,414 Est. Cost $97.78 Unrealized +9.6%
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.3%
Value ($000) $152,257 Shares 5,634,993 Est. Cost $9490.59 Unrealized —
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.3%
Value ($000) $152,040 Shares 1,362,733 Est. Cost $65.50 Unrealized +44.4%
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.3%
Value ($000) $151,264 Shares 4,383,183 Est. Cost $24.12 Unrealized +26.2%
WMT WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 0.3%
Value ($000) $149,035 Shares 1,962,806 Est. Cost $20.47 Unrealized +7.6%
VZ VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 0.3%
Value ($000) $148,671 Shares 3,347,697 Est. Cost $28.89 Unrealized +2.2%
KO COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 0.3%
Value ($000) $148,404 Shares 3,310,390 Est. Cost $30.53 Unrealized +10.3%
— CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV 0.3%
Value ($000) $147,038 Shares 2,215,761 Est. Cost $61.18 Unrealized —
— GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) 0.3%
Value ($000) $145,009 Shares 9,017,417 Est. Cost $1178.50 Unrealized —
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.3%
Value ($000) $143,638 Shares 2,335,187 Est. Cost $19694.24 Unrealized —
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.3%
Value ($000) $143,359 Shares 1,091,675 Est. Cost $134.19 Unrealized -7.0%
FMX FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) 0.3%
Value ($000) $142,829 Shares 1,474,603 Est. Cost $3520.74 Unrealized —
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.3%
Value ($000) $141,494 Shares 1,358,947 Est. Cost $70.13 Unrealized +4.4%
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.3%
Value ($000) $141,037 Shares 1,224,498 Est. Cost $66.68 Unrealized +32.2%
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.3%
Value ($000) $140,743 Shares 6,331,235 Est. Cost $19.56 Unrealized -10.1%
SJM J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 0.2%
Value ($000) $137,699 Shares 1,166,740 Est. Cost $96.29 Unrealized -0.0%
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.2%
Value ($000) $137,540 Shares 17,476,493 Est. Cost $336.44 Unrealized —
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.2%
Value ($000) $137,289 Shares 1,647,532 Est. Cost $54.52 Unrealized +12.7%
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $134,319 Shares 1,015,117 Est. Cost $74.44 Unrealized +32.7%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.2%
Value ($000) $132,685 Shares 3,162,192 Est. Cost $29.45 Unrealized —
— EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 0.2%
Value ($000) $131,951 Shares 2,065,279 Est. Cost $933.09 Unrealized —
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.2%
Value ($000) $130,885 Shares 860,802 Est. Cost $358.26 Unrealized —
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $130,594 Shares 822,281 Est. Cost $124.18 Unrealized +8.3%
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $130,201 Shares 2,149,232 Est. Cost $68.00 Unrealized -12.8%
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.2%
Value ($000) $129,151 Shares 17,547,786 Est. Cost $669.55 Unrealized —
— SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.2%
Value ($000) $129,059 Shares 1,882,977 Est. Cost $10029.64 Unrealized —
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.2%
Value ($000) $127,896 Shares 708,407 Est. Cost $108.00 Unrealized +24.1%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.2%
Value ($000) $124,467 Shares 6,666,657 Est. Cost $18.98 Unrealized +2.7%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.2%
Value ($000) $124,425 Shares 10,791,411 Est. Cost $12.50 Unrealized —
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $121,815 Shares 1,569,784 Est. Cost $24.18 Unrealized +27.1%
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 0.2%
Value ($000) $121,499 Shares 7,297,196 Est. Cost $7.85 Unrealized +36.7%
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.2%
Value ($000) $121,043 Shares 510,471 Est. Cost $14640.92 Unrealized —
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $120,202 Shares 1,277,655 Est. Cost $88.25 Unrealized +2.8%
WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.2%
Value ($000) $118,338 Shares 1,754,973 Est. Cost $25.61 Unrealized —
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.2%
Value ($000) $117,709 Shares 1,840,930 Est. Cost $48.91 Unrealized +8.9%
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value ($000) $116,472 Shares 6,175,592 Est. Cost $6628.11 Unrealized —
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $115,678 Shares 996,796 Est. Cost $128.39 Unrealized -6.2%
MMM 3M COMPANY COMMON STOCK USD0.01 0.2%
Value ($000) $115,115 Shares 553,834 Est. Cost $74.61 Unrealized +67.1%
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $114,045 Shares 2,730,979 Est. Cost $14.05 Unrealized +15.9%
— DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) 0.2%
Value ($000) $113,708 Shares 1,315,611 Est. Cost $960.89 Unrealized —
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.2%
Value ($000) $111,630 Shares 5,165,659 Est. Cost $23.22 Unrealized —
IVV ISHARES TRUST CORE S&P 500 ETF 0.2%
Value ($000) $111,339 Shares 458,128 Est. Cost $16357.42 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.2%
Value ($000) $110,314 Shares 1,844,705 Est. Cost $57.60 Unrealized -15.8%
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.2%
Value ($000) $109,295 Shares 1,469,027 Est. Cost $25.69 Unrealized +52.9%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $107,944 Shares 837,291 Est. Cost $84.59 Unrealized +49.3%
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $107,579 Shares 6,461,157 Est. Cost $10.03 Unrealized +38.5%
MCD MCDONALD'S CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $107,513 Shares 702,105 Est. Cost $78.86 Unrealized +49.5%
— KELLOGG COMPANY COMMON STOCK USD0.25 0.2%
Value ($000) $107,406 Shares 1,563,641 Est. Cost $49.53 Unrealized -0.8%
XRAY DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 0.2%
Value ($000) $105,803 Shares 1,639,584 Est. Cost $59.70 Unrealized +5.8%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.2%
Value ($000) $105,219 Shares 959,594 Est. Cost $108.90 Unrealized —
HXL HEXCEL CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $104,652 Shares 2,000,232 Est. Cost $41.67 Unrealized +24.1%
CB CHUBB LIMITED COMMON STOCK CHF24.77 0.2%
Value ($000) $103,772 Shares 715,814 Est. Cost $96.35 Unrealized +25.4%
SBAC SBA COMMUNICATIONS CORPORATION REIT USD0.01 0.2%
Value ($000) $102,922 Shares 765,116 Est. Cost $102.01 Unrealized +17.7%
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.2%
Value ($000) $101,766 Shares 1,613,790 Est. Cost $35.99 Unrealized +19.4%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.2%
Value ($000) $101,763 Shares 1,743,683 Est. Cost $46.50 Unrealized +8.0%
DLX DELUXE CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $101,607 Shares 1,476,419 Est. Cost $36.17 Unrealized +32.0%
WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 0.2%
Value ($000) $101,480 Shares 2,053,844 Est. Cost $31.64 Unrealized +30.5%
— SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 0.2%
Value ($000) $101,084 Shares 812,903 Est. Cost $116.36 Unrealized —
— ALLERGAN PLC COMMON STOCK USD0.0001 0.2%
Value ($000) $101,012 Shares 413,952 Est. Cost $236.14 Unrealized —
— VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 0.2%
Value ($000) $100,961 Shares 1,599,252 Est. Cost $11788.11 Unrealized —
— HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $100,845 Shares 3,601,605 Est. Cost $31.21 Unrealized —
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.2%
Value ($000) $100,782 Shares 1,205,097 Est. Cost $62.94 Unrealized +11.7%
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $100,262 Shares 7,050,788 Est. Cost $10.64 Unrealized +41.2%
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.2%
Value ($000) $100,011 Shares 896,546 Est. Cost $56.90 Unrealized +37.2%
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $99,924 Shares 1,256,752 Est. Cost $359.34 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.2%
Value ($000) $99,740 Shares 1,545,645 Est. Cost $34.75 Unrealized +31.4%
— VWR CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $97,967 Shares 2,969,611 Est. Cost $26.25 Unrealized —
PVH PVH CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $96,619 Shares 849,175 Est. Cost $101.10 Unrealized +1.3%
BALL BALL CORPORATION COMMON STOCK NPV 0.2%
Value ($000) $95,700 Shares 2,276,955 Est. Cost $28.31 Unrealized +26.9%
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $94,536 Shares 1,423,512 Est. Cost $41.46 Unrealized +51.2%
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $93,825 Shares 1,116,564 Est. Cost $31.59 Unrealized +127.2%
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.2%
Value ($000) $92,604 Shares 1,478,595 Est. Cost $37.63 Unrealized +32.6%
— DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) 0.2%
Value ($000) $92,087 Shares 855,664 Est. Cost $108.64 Unrealized —
USB US BANCORP COMMON STOCK USD0.01 0.2%
Value ($000) $92,081 Shares 1,778,303 Est. Cost $26.78 Unrealized +38.0%
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $91,989 Shares 1,787,580 Est. Cost $36.06 Unrealized +29.5%
— AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 0.2%
Value ($000) $91,456 Shares 3,867,048 Est. Cost $888.71 Unrealized —
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $90,439 Shares 2,088,663 Est. Cost $23484.00 Unrealized —
IWB ISHARES TRUST RUSSELL 1000 ETF 0.2%
Value ($000) $89,715 Shares 664,406 Est. Cost $109.13 Unrealized —
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $89,528 Shares 639,619 Est. Cost $20.23 Unrealized +36.2%
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $89,015 Shares 1,326,806 Est. Cost $35.69 Unrealized +28.9%
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $88,795 Shares 1,022,978 Est. Cost $61.77 Unrealized +39.3%
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $88,748 Shares 2,151,982 Est. Cost $27.21 Unrealized +16.6%
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.2%
Value ($000) $88,710 Shares 1,361,640 Est. Cost $43.29 Unrealized +30.4%
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.2%
Value ($000) $88,255 Shares 1,031,133 Est. Cost $70.02 Unrealized +22.5%
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $88,141 Shares 1,098,045 Est. Cost $59.55 Unrealized +1.3%
HCA HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $86,745 Shares 999,260 Est. Cost $71.64 Unrealized +9.8%
— MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV 0.2%
Value ($000) $86,042 Shares 2,410,156 Est. Cost $58.67 Unrealized —
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $85,504 Shares 466,111 Est. Cost $133.75 Unrealized +17.5%
— LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $85,252 Shares 3,263,874 Est. Cost $54.73 Unrealized —
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.2%
Value ($000) $84,628 Shares 1,141,776 Est. Cost $54.85 Unrealized +10.6%
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $84,548 Shares 800,335 Est. Cost $59.56 Unrealized +41.1%
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.2%
Value ($000) $84,478 Shares 799,985 Est. Cost $63.16 Unrealized +21.1%
XLV HEALTH CARE SELECT SECTOR SPDR FD NPV 0.2%
Value ($000) $84,476 Shares 1,064,604 Est. Cost $79.35 Unrealized —
— VALIDUS HOLDINGS LIMITED USD0.175 0.2%
Value ($000) $84,279 Shares 1,610,528 Est. Cost $2007.38 Unrealized —
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.2%
Value ($000) $84,175 Shares 1,017,827 Est. Cost $56.95 Unrealized +25.2%
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.2%
Value ($000) $83,503 Shares 975,041 Est. Cost $22517.18 Unrealized —
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.1%
Value ($000) $83,187 Shares 305,970 Est. Cost $277.09 Unrealized -4.6%
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $82,709 Shares 902,431 Est. Cost $59.64 Unrealized +0.1%
HRB BLOCK(H & R) INC COM STK NPV 0.1%
Value ($000) $82,277 Shares 2,664,382 Est. Cost $18.19 Unrealized +3.3%
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $80,791 Shares 2,174,712 Est. Cost $25.07 Unrealized +29.8%
— STERICYCLE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $80,497 Shares 1,042,443 Est. Cost $77.22 Unrealized —
INGR INGREDION INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $79,319 Shares 675,062 Est. Cost $119.78 Unrealized -0.9%
— BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) 0.1%
Value ($000) $79,319 Shares 6,814,357 Est. Cost $15.32 Unrealized —
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.1%
Value ($000) $78,521 Shares 1,541,454 Est. Cost $37.85 Unrealized +8.8%
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $77,793 Shares 1,011,601 Est. Cost $38.26 Unrealized +65.1%
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $77,642 Shares 304,289 Est. Cost $139.59 Unrealized +48.0%
SEE SEALED AIR CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $77,395 Shares 1,724,868 Est. Cost $31.57 Unrealized +20.0%
— TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 0.1%
Value ($000) $76,585 Shares 681,242 Est. Cost $143.08 Unrealized —
— CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $76,407 Shares 1,575,071 Est. Cost $41.74 Unrealized —
FHN FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 0.1%
Value ($000) $76,404 Shares 4,348,539 Est. Cost $12.38 Unrealized +5.5%
— MATCH GROUP INC COMMON USD0.001000 0.1%
Value ($000) $76,221 Shares 4,385,551 Est. Cost $14.11 Unrealized —
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.1%
Value ($000) $74,868 Shares 616,152 Est. Cost $94.18 Unrealized +20.0%
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $73,919 Shares 1,138,612 Est. Cost $35.22 Unrealized +35.1%
ASH ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $73,814 Shares 1,119,235 Est. Cost $53.06 Unrealized +4.1%
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 0.1%
Value ($000) $72,575 Shares 2,697,967 Est. Cost $23.60 Unrealized +12.0%
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.1%
Value ($000) $72,352 Shares 8,717,072 Est. Cost $3027.79 Unrealized —
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $72,251 Shares 766,593 Est. Cost $38550.73 Unrealized —
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $72,166 Shares 1,785,403 Est. Cost $8.73 Unrealized +84.8%
PRA PROASSURANCE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $72,117 Shares 1,184,190 Est. Cost $50.93 Unrealized +17.8%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $72,088 Shares 592,583 Est. Cost $1158.72 Unrealized —
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $71,347 Shares 875,748 Est. Cost $62.78 Unrealized +11.4%
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.1%
Value ($000) $71,265 Shares 584,717 Est. Cost $113.26 Unrealized +1.2%
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $70,678 Shares 2,781,510 Est. Cost $21.09 Unrealized +13.6%
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $70,293 Shares 438,151 Est. Cost $21994.77 Unrealized —
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $69,816 Shares 1,005,412 Est. Cost $18202.03 Unrealized —
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $68,978 Shares 421,522 Est. Cost $165.94 Unrealized -14.7%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.1%
Value ($000) $68,970 Shares 1,772,547 Est. Cost $537.48 Unrealized —
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.1%
Value ($000) $68,897 Shares 773,245 Est. Cost $76.72 Unrealized +7.9%
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $68,754 Shares 800,499 Est. Cost $63.27 Unrealized +18.0%
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.1%
Value ($000) $68,137 Shares 345,071 Est. Cost $128.83 Unrealized +35.8%
NWL NEWELL BRANDS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $67,852 Shares 1,279,731 Est. Cost $29.60 Unrealized +16.7%
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.1%
Value ($000) $67,801 Shares 1,189,073 Est. Cost $40.25 Unrealized +23.3%
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value ($000) $67,683 Shares 716,820 Est. Cost $51.23 Unrealized +74.3%
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.1%
Value ($000) $67,623 Shares 1,138,248 Est. Cost $33.14 Unrealized +1.0%
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.1%
Value ($000) $67,352 Shares 1,089,642 Est. Cost $49.59 Unrealized +5.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $67,309 Shares 565,667 Est. Cost $60.27 Unrealized +41.4%
FSLR FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $67,306 Shares 1,679,286 Est. Cost $33.97 Unrealized +0.0%
— MYLAN NV EUR0.01 0.1%
Value ($000) $67,124 Shares 1,731,772 Est. Cost $38.77 Unrealized —
AGCO AGCO CORP COMMON STOCK USD0.01 0.1%
Value ($000) $67,025 Shares 1,006,073 Est. Cost $40.82 Unrealized +27.1%
— CELGENE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $67,010 Shares 508,799 Est. Cost $11078.28 Unrealized —
CSX CSX CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $66,946 Shares 1,243,903 Est. Cost $9.13 Unrealized +66.8%
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.1%
Value ($000) $66,281 Shares 1,735,100 Est. Cost $4509.95 Unrealized —
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.1%
Value ($000) $66,153 Shares 904,969 Est. Cost $62.75 Unrealized —
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.1%
Value ($000) $65,810 Shares 731,057 Est. Cost $59.86 Unrealized —
— BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $65,787 Shares 5,242,011 Est. Cost $9.52 Unrealized —
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $65,333 Shares 919,144 Est. Cost $28.33 Unrealized +17.9%
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $65,288 Shares 1,176,150 Est. Cost $33.38 Unrealized +65.0%
— SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $64,974 Shares 1,659,624 Est. Cost $38.94 Unrealized —
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $64,947 Shares 1,942,201 Est. Cost $17.02 Unrealized +95.5%
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $64,210 Shares 1,064,844 Est. Cost $46.63 Unrealized +35.0%
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $64,196 Shares 580,742 Est. Cost $62.40 Unrealized +42.9%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.1%
Value ($000) $64,093 Shares 1,284,165 Est. Cost $23.27 Unrealized +3.5%
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value ($000) $63,670 Shares 1,279,802 Est. Cost $51.58 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 0.1%
Value ($000) $63,577 Shares 2,449,040 Est. Cost $1648.61 Unrealized —
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $63,353 Shares 383,937 Est. Cost $165.14 Unrealized -6.2%
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $63,283 Shares 2,549,696 Est. Cost $21.86 Unrealized -21.0%
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $63,189 Shares 675,746 Est. Cost $76.58 Unrealized +16.9%
UCB UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $63,076 Shares 2,255,122 Est. Cost $26.11 Unrealized +3.6%
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.1%
Value ($000) $62,896 Shares 875,380 Est. Cost $65.37 Unrealized +5.9%
— POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV 0.1%
Value ($000) $61,327 Shares 2,905,142 Est. Cost $224.94 Unrealized —
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $61,162 Shares 1,403,749 Est. Cost $15.87 Unrealized +25.9%
ACHC ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $60,952 Shares 1,228,864 Est. Cost $40.11 Unrealized +10.4%
— CHINA BIOLOGIC PRODUCTS INC COMMON STOCK USD0.0001 0.1%
Value ($000) $60,845 Shares 544,676 Est. Cost $110.37 Unrealized —
HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $60,400 Shares 537,900 Est. Cost $96.46 Unrealized +0.3%
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.1%
Value ($000) $60,347 Shares 488,398 Est. Cost $80.50 Unrealized +44.2%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $60,286 Shares 325,486 Est. Cost $109.36 Unrealized +50.4%
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $59,867 Shares 836,843 Est. Cost $13.42 Unrealized +49.3%
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $59,780 Shares 1,574,400 Est. Cost $44.96 Unrealized -14.7%
— VECTREN CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $59,757 Shares 1,018,360 Est. Cost $51.67 Unrealized —
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $58,752 Shares 397,241 Est. Cost $121.35 Unrealized +23.9%
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.1%
Value ($000) $58,255 Shares 786,914 Est. Cost $50.32 Unrealized +3.1%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $57,696 Shares 1,295,088 Est. Cost $27.59 Unrealized -1.9%
LULU LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $57,690 Shares 976,148 Est. Cost $60.89 Unrealized -14.5%
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $57,426 Shares 1,239,478 Est. Cost $27.56 Unrealized +30.1%
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $57,248 Shares 1,605,829 Est. Cost $18.29 Unrealized +37.6%
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.1%
Value ($000) $57,192 Shares 313,588 Est. Cost $51.83 Unrealized +34.5%
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $57,025 Shares 727,455 Est. Cost $59.53 Unrealized +25.5%
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $56,929 Shares 1,004,219 Est. Cost $32.04 Unrealized +41.8%
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.1%
Value ($000) $56,867 Shares 1,049,406 Est. Cost $93.50 Unrealized —
— GRAMERCY PROPERTY TRUST REIT USD0.01 0.1%
Value ($000) $56,556 Shares 1,911,369 Est. Cost $26.45 Unrealized —
— WADDELL & REED FINANCIAL-A 0.1%
Value ($000) $56,209 Shares 2,930,633 Est. Cost $1873.16 Unrealized —
VNQ VANGUARD INDEX FUNDS VANGUARD REIT ETF 0.1%
Value ($000) $55,850 Shares 671,031 Est. Cost $83.83 Unrealized —
RVTY PERKINELMER INC 0.1%
Value ($000) $55,599 Shares 820,898 Est. Cost $46.33 Unrealized +31.0%
OTEX OPEN TEXT CORPORATION COMMON NPV 0.1%
Value ($000) $55,351 Shares 1,369,406 Est. Cost $24.25 Unrealized +11.1%
VFC VF CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $55,039 Shares 966,792 Est. Cost $54.21 Unrealized -4.8%
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $54,883 Shares 681,782 Est. Cost $27.11 Unrealized +63.1%
— TORCHMARK CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $54,256 Shares 710,904 Est. Cost $27688.18 Unrealized —
— SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $54,171 Shares 953,391 Est. Cost $55.21 Unrealized —
— MARATHON OIL CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $53,737 Shares 4,588,967 Est. Cost $7718.20 Unrealized —
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $53,622 Shares 631,593 Est. Cost $73.50 Unrealized +19.7%
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.1%
Value ($000) $53,218 Shares 3,241,090 Est. Cost $8481.09 Unrealized —
MGM MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 0.1%
Value ($000) $52,984 Shares 1,610,944 Est. Cost $27.75 Unrealized +5.8%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.1%
Value ($000) $52,826 Shares 238,295 Est. Cost $70670.95 Unrealized —
— DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $52,666 Shares 579,387 Est. Cost $88.44 Unrealized —
MU MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $52,016 Shares 1,652,878 Est. Cost $16.80 Unrealized +69.9%
GBX GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $51,407 Shares 1,065,422 Est. Cost $34.11 Unrealized +4.0%
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $50,987 Shares 594,520 Est. Cost $48.75 Unrealized +24.6%
WABC WESTAMERICA BANCORP COM STK NPV 0.1%
Value ($000) $50,854 Shares 892,798 Est. Cost $35.08 Unrealized +18.2%
AA ALCOA CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $50,789 Shares 1,530,736 Est. Cost $29.93 Unrealized +3.5%
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $50,785 Shares 119,990 Est. Cost $6142.37 Unrealized —
— DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $50,770 Shares 1,506,541 Est. Cost $2610.44 Unrealized —
FTV FORTIVE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $50,739 Shares 807,153 Est. Cost $31.28 Unrealized +21.5%
WCN WASTE CONNECTIONS INCORPORATED NPV 0.1%
Value ($000) $50,557 Shares 785,409 Est. Cost $48.81 Unrealized +20.0%
HAIN HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $50,232 Shares 1,404,705 Est. Cost $41.33 Unrealized -12.6%
FHI FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV 0.1%
Value ($000) $50,038 Shares 1,797,326 Est. Cost $18.26 Unrealized +0.3%
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.1%
Value ($000) $49,480 Shares 558,088 Est. Cost $61.52 Unrealized +57.6%
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.1%
Value ($000) $49,159 Shares 1,470,095 Est. Cost $6770.42 Unrealized —
PAM PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) 0.1%
Value ($000) $49,139 Shares 838,106 Est. Cost $24.18 Unrealized —
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.1%
Value ($000) $48,273 Shares 1,633,592 Est. Cost $27.08 Unrealized -11.3%
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.1%
Value ($000) $48,132 Shares 268,953 Est. Cost $169.00 Unrealized -1.7%
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $48,083 Shares 2,192,563 Est. Cost $22.43 Unrealized +1.6%
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.1%
Value ($000) $47,686 Shares 831,785 Est. Cost $29.97 Unrealized +19.1%
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $47,183 Shares 1,305,211 Est. Cost $2926.17 Unrealized —
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $46,607 Shares 535,400 Est. Cost $88.15 Unrealized —
TX TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) 0.1%
Value ($000) $46,493 Shares 1,728,379 Est. Cost $26.72 Unrealized —
KLIC KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $46,131 Shares 2,407,655 Est. Cost $12.21 Unrealized +50.5%
EMB ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $46,120 Shares 402,795 Est. Cost $113.37 Unrealized —
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.1%
Value ($000) $45,920 Shares 1,015,693 Est. Cost $29.80 Unrealized —
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $45,548 Shares 1,080,626 Est. Cost $30.46 Unrealized +11.7%
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.1%
Value ($000) $45,374 Shares 451,214 Est. Cost $61.09 Unrealized +48.7%
PCRX PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $45,075 Shares 935,168 Est. Cost $44.52 Unrealized +4.2%
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $44,831 Shares 1,108,314 Est. Cost $25.48 Unrealized +21.4%
— TIME INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $44,705 Shares 3,115,322 Est. Cost $16.08 Unrealized —
— WESTAR ENERGY INCORPORATED COMMON STOCK USD5 0.1%
Value ($000) $43,688 Shares 821,044 Est. Cost $17712.81 Unrealized —
VVV VALVOLINE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $43,463 Shares 1,842,444 Est. Cost $23.16 Unrealized 0.0%
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $42,884 Shares 514,193 Est. Cost $53.52 Unrealized +12.7%
— GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $42,840 Shares 2,877,078 Est. Cost $23.45 Unrealized —
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $42,223 Shares 737,400 Est. Cost $24.18 Unrealized +62.1%
— ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $42,121 Shares 677,626 Est. Cost $62.90 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value ($000) $42,054 Shares 248,401 Est. Cost $127.92 Unrealized +30.0%
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value ($000) $41,871 Shares 951,835 Est. Cost $27.85 Unrealized +47.8%
HP HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $41,851 Shares 769,747 Est. Cost $68.50 Unrealized -14.4%
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $41,678 Shares 1,178,650 Est. Cost $20.67 Unrealized +40.1%
— MEREDITH CORP COM STK US$1 0.1%
Value ($000) $41,638 Shares 703,936 Est. Cost $452.11 Unrealized —
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $41,450 Shares 568,042 Est. Cost $45.87 Unrealized +60.4%
— SPIRIT AIRLINES INC COMMON STOCK USD0.01 0.1%
Value ($000) $41,109 Shares 789,199 Est. Cost $41.86 Unrealized —
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $40,917 Shares 190,106 Est. Cost $171.00 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.1%
Value ($000) $40,865 Shares 147,672 Est. Cost $107.98 Unrealized +102.2%
— PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $40,484 Shares 465,867 Est. Cost $42550.52 Unrealized —
GLW CORNING INCORPORATED COMMON STOCK USD0.50 0.1%
Value ($000) $40,400 Shares 1,330,280 Est. Cost $22.53 Unrealized +1.1%
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $40,220 Shares 342,815 Est. Cost $24.70 Unrealized +5.6%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $39,806 Shares 923,152 Est. Cost $34.39 Unrealized +6.6%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.1%
Value ($000) $39,787 Shares 375,562 Est. Cost $25.02 Unrealized +7.0%
VOYA VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $39,628 Shares 1,061,275 Est. Cost $28.78 Unrealized +13.5%
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.1%
Value ($000) $39,397 Shares 773,256 Est. Cost $31.06 Unrealized +23.6%
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $39,393 Shares 234,560 Est. Cost $101.91 Unrealized +10.2%
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $39,200 Shares 267,250 Est. Cost $2.76 Unrealized +13.7%
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $39,196 Shares 181,429 Est. Cost $10.86 Unrealized +50.3%
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $39,076 Shares 2,176,960 Est. Cost $11.79 Unrealized -40.5%
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.1%
Value ($000) $38,922 Shares 747,207 Est. Cost $51.03 Unrealized -16.6%
UVV UNIVERSAL CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $38,303 Shares 600,828 Est. Cost $62.15 Unrealized +11.6%
— PIONEER NATURAL RESOURCES COMPANY USD0.01 0.1%
Value ($000) $38,097 Shares 240,403 Est. Cost $145.45 Unrealized —
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $37,797 Shares 488,465 Est. Cost $18.98 Unrealized +76.7%
— K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $37,401 Shares 1,560,340 Est. Cost $3830.10 Unrealized —
— FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 0.1%
Value ($000) $37,206 Shares 774,314 Est. Cost $38.92 Unrealized —
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.1%
Value ($000) $36,830 Shares 932,402 Est. Cost $19.86 Unrealized +10.4%
— GGP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $36,812 Shares 1,546,100 Est. Cost $23.36 Unrealized —
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $36,734 Shares 572,186 Est. Cost $60.04 Unrealized +2.6%
KLAC KLA-TENCOR CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $36,690 Shares 396,600 Est. Cost $65.71 Unrealized +32.3%
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $36,451 Shares 143,014 Est. Cost $137.07 Unrealized +58.7%
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.1%
Value ($000) $36,279 Shares 256,171 Est. Cost $69.25 Unrealized +63.6%
G GENPACT LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $36,099 Shares 1,294,338 Est. Cost $21.71 Unrealized +8.4%
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $36,032 Shares 817,412 Est. Cost $39.68 Unrealized -10.6%
— LAZARD LIMITED LP CLASS 'A' USD0.01 0.1%
Value ($000) $35,851 Shares 769,500 Est. Cost $40.45 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $35,593 Shares 1,379,567 Est. Cost $23.93 Unrealized +2.7%
— ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 0.1%
Value ($000) $35,483 Shares 716,527 Est. Cost $49.76 Unrealized —
FAF FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 0.1%
Value ($000) $35,381 Shares 790,805 Est. Cost $29.86 Unrealized +6.4%
— NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $35,353 Shares 1,236,114 Est. Cost $33.63 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $35,292 Shares 804,291 Est. Cost $90.08 Unrealized —
WBS WEBSTER FINANCIAL CORP COM STK US$0.01 0.1%
Value ($000) $35,234 Shares 672,787 Est. Cost $38.90 Unrealized +29.8%
NI NISOURCE INC 0.1%
Value ($000) $35,129 Shares 1,383,588 Est. Cost $18.88 Unrealized 0.0%
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.1%
Value ($000) $34,930 Shares 1,016,888 Est. Cost $27918.22 Unrealized —
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $34,481 Shares 323,220 Est. Cost $73.63 Unrealized +36.0%
JD JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) 0.1%
Value ($000) $34,313 Shares 868,680 Est. Cost $30.40 Unrealized —
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.1%
Value ($000) $34,310 Shares 445,062 Est. Cost $50.85 Unrealized +28.7%
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.1%
Value ($000) $34,203 Shares 2,161,344 Est. Cost $21.00 Unrealized -26.9%
LEA LEAR CORP COMMON STOCK USD0.01 0.1%
Value ($000) $34,160 Shares 244,768 Est. Cost $109.50 Unrealized +9.2%
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 0.1%
Value ($000) $34,021 Shares 249,972 Est. Cost $135.92 Unrealized -1.6%
FELE FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $33,794 Shares 831,352 Est. Cost $34.64 Unrealized +5.8%
— YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) 0.1%
Value ($000) $33,360 Shares 581,586 Est. Cost $57.00 Unrealized —
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $33,208 Shares 655,246 Est. Cost $42.02 Unrealized +16.5%
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.1%
Value ($000) $33,160 Shares 866,700 Est. Cost $22.32 Unrealized 0.0%
— HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 0.1%
Value ($000) $33,031 Shares 1,058,351 Est. Cost $31.25 Unrealized —
PBYI PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $32,942 Shares 379,734 Est. Cost $41.99 Unrealized +33.2%
AR ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $32,852 Shares 1,534,421 Est. Cost $24.52 Unrealized -12.5%
RES RPC INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $32,188 Shares 1,595,829 Est. Cost $13.44 Unrealized +23.2%
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $31,941 Shares 188,370 Est. Cost $124.34 Unrealized +20.5%
ROP ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $31,829 Shares 138,440 Est. Cost $210.41 Unrealized 0.0%
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $31,558 Shares 472,066 Est. Cost $66.65 Unrealized +2.2%
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $31,486 Shares 584,478 Est. Cost $39.15 Unrealized +13.2%
— CIGNA CORPORATION COMMON STOCK USD0.25 0.1%
Value ($000) $31,301 Shares 187,770 Est. Cost $165.69 Unrealized —
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.1%
Value ($000) $31,221 Shares 374,538 Est. Cost $71.28 Unrealized +8.5%
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $30,784 Shares 2,115,780 Est. Cost $16.66 Unrealized -7.7%
— TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $30,739 Shares 529,800 Est. Cost $2636.75 Unrealized —
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.1%
Value ($000) $30,596 Shares 1,362,268 Est. Cost $21.50 Unrealized -11.0%
ENIC ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) 0.1%
Value ($000) $30,531 Shares 5,622,623 Est. Cost $5.32 Unrealized —
INTU INTUIT INC COMMON STOCK USD0.01 0.1%
Value ($000) $30,483 Shares 229,027 Est. Cost $111.36 Unrealized +9.6%
— FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $30,459 Shares 1,297,229 Est. Cost $18.13 Unrealized —
— HCP INCORPORATED REIT USD1 0.1%
Value ($000) $30,426 Shares 951,423 Est. Cost $352.76 Unrealized —
SLF SUN LIFE FINANCIAL INCORPORATED COMMON NPV 0.1%
Value ($000) $30,401 Shares 659,300 Est. Cost $34.73 Unrealized -0.7%
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $30,269 Shares 304,178 Est. Cost $25.63 Unrealized +90.4%
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $30,214 Shares 808,951 Est. Cost $23.57 Unrealized +10.2%
IXJ ISHARES TRUST GLOBAL HEALTHCARE ETF 0.1%
Value ($000) $29,802 Shares 272,017 Est. Cost $271.00 Unrealized —
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.1%
Value ($000) $29,771 Shares 233,770 Est. Cost $87.65 Unrealized +36.2%
— CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $29,581 Shares 1,910,916 Est. Cost $19.60 Unrealized —
— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.1%
Value ($000) $29,534 Shares 795,639 Est. Cost $1026.15 Unrealized —
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $29,300 Shares 810,517 Est. Cost $37.50 Unrealized -4.7%
MOH MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $29,283 Shares 420,857 Est. Cost $62.58 Unrealized -1.9%
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $29,140 Shares 599,606 Est. Cost $20.87 Unrealized +0.1%
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.1%
Value ($000) $28,907 Shares 371,846 Est. Cost $67.09 Unrealized +0.6%
— AKORN INC NPV USD COMMON STOCK 0.1%
Value ($000) $28,824 Shares 861,976 Est. Cost $33.69 Unrealized —
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.1%
Value ($000) $28,579 Shares 812,593 Est. Cost $72.79 Unrealized —
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $28,547 Shares 1,294,631 Est. Cost $11.03 Unrealized +109.4%
— PATHEON NV COMMON STOCK EUR0.01 0.1%
Value ($000) $28,489 Shares 815,594 Est. Cost $28.16 Unrealized —
BURL BURLINGTON STORES INC COMMON STOCK USD0.0001 0.1%
Value ($000) $28,199 Shares 307,078 Est. Cost $96.16 Unrealized 0.0%
EWBC EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $28,009 Shares 479,121 Est. Cost $31.73 Unrealized +41.6%
CHTR CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $27,894 Shares 83,085 Est. Cost $287.69 Unrealized +16.0%
REXR REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 0.1%
Value ($000) $27,853 Shares 1,021,772 Est. Cost $17.98 Unrealized —
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.1%
Value ($000) $27,835 Shares 914,111 Est. Cost $14783.62 Unrealized —
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.0%
Value ($000) $27,656 Shares 216,549 Est. Cost $4313.48 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED NPV 0.0%
Value ($000) $27,392 Shares 193,945 Est. Cost $133.84 Unrealized +2.3%
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.0%
Value ($000) $27,308 Shares 490,431 Est. Cost $29.58 Unrealized +17.5%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $27,074 Shares 483,822 Est. Cost $42.57 Unrealized +16.1%
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $26,982 Shares 147,570 Est. Cost $118.90 Unrealized +46.1%
— ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) 0.0%
Value ($000) $26,903 Shares 4,297,604 Est. Cost $5.93 Unrealized —
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $26,809 Shares 479,415 Est. Cost $24.03 Unrealized +124.5%
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $26,460 Shares 289,815 Est. Cost $23.72 Unrealized +287.1%
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $26,421 Shares 555,542 Est. Cost $401.78 Unrealized —
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value ($000) $26,421 Shares 1,729,145 Est. Cost $17.01 Unrealized -14.1%
— CERNER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $26,403 Shares 399,255 Est. Cost $49.04 Unrealized —
ATHM AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) 0.0%
Value ($000) $26,186 Shares 581,779 Est. Cost $32.88 Unrealized —
— LIBERTY VENTURES SER A COMMON STOCK USD0.01 0.0%
Value ($000) $26,158 Shares 504,211 Est. Cost $43.29 Unrealized —
— BB&T CORPORATION COMMON STOCK USD5 0.0%
Value ($000) $26,125 Shares 572,784 Est. Cost $44.93 Unrealized —
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $26,111 Shares 69,741 Est. Cost $221.53 Unrealized +51.5%
AMH AMERICAN HOMES 4 RENT CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $25,770 Shares 1,156,111 Est. Cost $20.98 Unrealized —
— HESS CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $25,730 Shares 598,374 Est. Cost $3639.89 Unrealized —
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $25,706 Shares 493,211 Est. Cost $47.99 Unrealized +8.8%
FN FABRINET COMMON STOCK USD0.01 0.0%
Value ($000) $25,665 Shares 593,971 Est. Cost $22.40 Unrealized +68.1%
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $25,622 Shares 526,123 Est. Cost $2043.02 Unrealized —
OLED UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $25,450 Shares 230,000 Est. Cost $99.76 Unrealized 0.0%
— NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 0.0%
Value ($000) $25,343 Shares 1,185,931 Est. Cost $22.07 Unrealized —
RY ROYAL BANK OF CANADA COMMON NPV 0.0%
Value ($000) $25,339 Shares 267,563 Est. Cost $66.39 Unrealized +5.6%
JACK JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $25,333 Shares 259,399 Est. Cost $58.92 Unrealized +75.2%
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $24,980 Shares 297,275 Est. Cost $53.84 Unrealized +9.8%
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value ($000) $24,958 Shares 341,427 Est. Cost $69.52 Unrealized +7.6%
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.0%
Value ($000) $24,931 Shares 158,751 Est. Cost $94.71 Unrealized +46.8%
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $24,542 Shares 430,189 Est. Cost $22.99 Unrealized +23.6%
LEMB ISHARES JP MORGAN EM LOCAL CURRENCY ETF 0.0%
Value ($000) $24,497 Shares 525,020 Est. Cost $44.47 Unrealized —
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $24,474 Shares 69,403 Est. Cost $79.36 Unrealized +30.4%
ESRT EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value ($000) $24,469 Shares 1,186,076 Est. Cost $18.57 Unrealized —
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $24,329 Shares 1,031,330 Est. Cost $31.59 Unrealized -20.2%
VNO VORNADO REALTY TRUST COMMON STOCK USD0.04 0.0%
Value ($000) $24,021 Shares 257,317 Est. Cost $3624.43 Unrealized —
— COLONY STARWOOD HOMES REIT USD0.01 0.0%
Value ($000) $23,987 Shares 706,729 Est. Cost $30.58 Unrealized —
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.0%
Value ($000) $23,731 Shares 414,158 Est. Cost $42.50 Unrealized +34.8%
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $23,680 Shares 246,333 Est. Cost $84.64 Unrealized +0.5%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value ($000) $23,472 Shares 166,305 Est. Cost $8178.89 Unrealized —
— RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 0.0%
Value ($000) $23,398 Shares 1,200,524 Est. Cost $21.19 Unrealized —
— HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $23,381 Shares 685,037 Est. Cost $30.82 Unrealized —
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value ($000) $23,373 Shares 484,023 Est. Cost $32.90 Unrealized +6.7%
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $23,252 Shares 146,532 Est. Cost $120.17 Unrealized +25.6%
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.0%
Value ($000) $23,236 Shares 2,632,839 Est. Cost $9.98 Unrealized -20.7%
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.0%
Value ($000) $23,216 Shares 415,900 Est. Cost $40.59 Unrealized -1.7%
WELL WELLTOWER INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $23,190 Shares 311,268 Est. Cost $44.70 Unrealized +19.9%
— QTS REALTY TRUST INC-CL A COMMON STOCK USD0.01 0.0%
Value ($000) $23,176 Shares 445,611 Est. Cost $49.36 Unrealized —
ARCC ARES CAPITAL CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $22,891 Shares 1,406,936 Est. Cost $6.13 Unrealized +21.0%
HCM HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) 0.0%
Value ($000) $22,749 Shares 976,364 Est. Cost $13.50 Unrealized —
— BROADCOM LIMITED COMMON STOCK NPV 0.0%
Value ($000) $22,666 Shares 96,847 Est. Cost $199.67 Unrealized —
SUI SUN COMMUNITIES INC COM STK US$0.01 0.0%
Value ($000) $22,539 Shares 257,236 Est. Cost $77.61 Unrealized —
SYK STRYKER CORP COM STK USD0.10 0.0%
Value ($000) $22,348 Shares 161,002 Est. Cost $104.69 Unrealized +19.2%
— CORE LABORATORIES NV EUR0.02 0.0%
Value ($000) $22,082 Shares 221,126 Est. Cost $162.93 Unrealized —
HCI HCI GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $22,056 Shares 462,396 Est. Cost $41.10 Unrealized +11.1%
— SENSATA TECHNOLOGIES HOLDING NV USD0.01 0.0%
Value ($000) $21,911 Shares 517,000 Est. Cost $23902.80 Unrealized —
— KNOLL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,831 Shares 1,079,615 Est. Cost $23.76 Unrealized —
RRR RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $21,752 Shares 925,226 Est. Cost $21.53 Unrealized +8.3%
— INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 0.0%
Value ($000) $21,604 Shares 370,558 Est. Cost $33.59 Unrealized —
CHE CHEMED CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $21,576 Shares 105,109 Est. Cost $135.31 Unrealized +42.8%
— ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,558 Shares 953,491 Est. Cost $22.23 Unrealized —
— TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 0.0%
Value ($000) $21,523 Shares 1,196,390 Est. Cost $16.59 Unrealized —
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value ($000) $21,514 Shares 8,043,363 Est. Cost $7.18 Unrealized —
WLY WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $21,463 Shares 405,337 Est. Cost $34.98 Unrealized +13.9%
UDR UDR INCORPORATED REIT USD0.01 0.0%
Value ($000) $21,434 Shares 546,789 Est. Cost $26.00 Unrealized +7.5%
— NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,423 Shares 747,739 Est. Cost $32.61 Unrealized —
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $21,396 Shares 412,967 Est. Cost $31.47 Unrealized +25.6%
CUBE CUBESMART REIT USD0.01 0.0%
Value ($000) $21,390 Shares 897,253 Est. Cost $2777.84 Unrealized —
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $21,355 Shares 210,481 Est. Cost $66.05 Unrealized +27.5%
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.0%
Value ($000) $21,292 Shares 445,719 Est. Cost $42.86 Unrealized +9.1%
OXM OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $21,263 Shares 339,936 Est. Cost $56.10 Unrealized +2.9%
— FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $21,199 Shares 145,200 Est. Cost $146.00 Unrealized —
KRNT KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) 0.0%
Value ($000) $20,837 Shares 1,065,848 Est. Cost $13.26 Unrealized +46.0%
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $20,768 Shares 467,323 Est. Cost $17655.07 Unrealized —
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.0%
Value ($000) $20,741 Shares 221,615 Est. Cost $74.02 Unrealized +2.1%
— PDC ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,721 Shares 489,038 Est. Cost $54.91 Unrealized —
DFIN DONNELLEY FINANCIAL SOLUTION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,649 Shares 887,375 Est. Cost $22.40 Unrealized -2.3%
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,514 Shares 372,591 Est. Cost $28.88 Unrealized +19.9%
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $20,459 Shares 1,067,822 Est. Cost $6.62 Unrealized +33.8%
— CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) 0.0%
Value ($000) $20,322 Shares 528,118 Est. Cost $22.95 Unrealized —
CRI CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,233 Shares 228,600 Est. Cost $69.02 Unrealized -0.2%
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.0%
Value ($000) $20,229 Shares 380,466 Est. Cost $49.12 Unrealized -1.8%
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $20,179 Shares 1,059,255 Est. Cost $22.50 Unrealized -10.1%
RGEN REPLIGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $20,121 Shares 483,224 Est. Cost $25.85 Unrealized +47.0%
UE URBAN EDGE PROPERTIES REIT USD0.01 0.0%
Value ($000) $19,980 Shares 829,715 Est. Cost $25.35 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $19,842 Shares 76,873 Est. Cost $169.78 Unrealized +1.7%
— HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $19,824 Shares 163,504 Est. Cost $119.79 Unrealized —
— BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $19,682 Shares 419,200 Est. Cost $45.77 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value ($000) $19,207 Shares 2,054,300 Est. Cost $9.33 Unrealized —
DRI DARDEN RESTAURANTS INC COM STK USD0.01 0.0%
Value ($000) $19,201 Shares 209,253 Est. Cost $48.76 Unrealized +41.0%
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $18,981 Shares 148,269 Est. Cost $107.12 Unrealized +0.1%
— XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) 0.0%
Value ($000) $18,942 Shares 659,314 Est. Cost $28.73 Unrealized —
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value ($000) $18,937 Shares 204,391 Est. Cost $92.62 Unrealized +0.5%
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $18,775 Shares 351,474 Est. Cost $37.31 Unrealized +31.4%
PSA PUBLIC STORAGE COMMON STOCK USD0.10 0.0%
Value ($000) $18,671 Shares 89,949 Est. Cost $134.30 Unrealized +12.5%
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $18,375 Shares 239,881 Est. Cost $54.98 Unrealized +26.8%
— NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $18,319 Shares 57,210 Est. Cost $254.54 Unrealized —
CACC CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $18,314 Shares 70,466 Est. Cost $194.94 Unrealized +12.4%
— RSP PERMIAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $18,275 Shares 577,216 Est. Cost $37.88 Unrealized —
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.0%
Value ($000) $18,266 Shares 212,620 Est. Cost $61.44 Unrealized +1.6%
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $18,263 Shares 287,568 Est. Cost $40.96 Unrealized +20.6%
PUMP PROPETRO HOLDING CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $18,195 Shares 1,300,586 Est. Cost $13.48 Unrealized -0.3%
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $18,110 Shares 216,703 Est. Cost $57.77 Unrealized +39.1%
CABO CABLE ONE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $18,100 Shares 25,464 Est. Cost $390.44 Unrealized +58.6%
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,883 Shares 172,451 Est. Cost $52.24 Unrealized +72.5%
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $17,822 Shares 152,025 Est. Cost $31.98 Unrealized +14.1%
— GANNETT COMPANY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $17,704 Shares 2,002,784 Est. Cost $12.17 Unrealized —
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $17,701 Shares 152,240 Est. Cost $15427.37 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value ($000) $17,509 Shares 1,012,093 Est. Cost $8.11 Unrealized +19.8%
— AETNA INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $17,107 Shares 112,711 Est. Cost $56673.66 Unrealized —
— QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $16,966 Shares 896,233 Est. Cost $18.52 Unrealized —
— VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) 0.0%
Value ($000) $16,908 Shares 2,074,577 Est. Cost $6.56 Unrealized —
— SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $16,898 Shares 1,624,777 Est. Cost $12.17 Unrealized —
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value ($000) $16,833 Shares 635,212 Est. Cost $17.21 Unrealized +45.7%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $16,673 Shares 632,010 Est. Cost $17.26 Unrealized +2.2%
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $16,628 Shares 214,478 Est. Cost $56.05 Unrealized -1.0%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $16,403 Shares 304,886 Est. Cost $15.35 Unrealized +72.1%
— ILG INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,268 Shares 593,274 Est. Cost $18.22 Unrealized —
RL RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $16,208 Shares 221,091 Est. Cost $93.79 Unrealized -32.7%
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $15,995 Shares 236,789 Est. Cost $52.74 Unrealized +9.6%
UVSP UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 0.0%
Value ($000) $15,903 Shares 523,984 Est. Cost $24.94 Unrealized +15.0%
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,839 Shares 1,012,047 Est. Cost $14.73 Unrealized +4.9%
— ARDAGH FINANCE HOLDINGS SA EUR0.01 0.0%
Value ($000) $15,819 Shares 698,724 Est. Cost $22.25 Unrealized —
VIAV VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $15,712 Shares 1,487,921 Est. Cost $6.53 Unrealized +65.0%
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,544 Shares 261,250 Est. Cost $35.13 Unrealized +60.6%
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,519 Shares 64,737 Est. Cost $192.28 Unrealized +22.7%
ADM ARCHER-DANIELS-MIDLAND CO COM STK NPV 0.0%
Value ($000) $15,512 Shares 381,768 Est. Cost $33.78 Unrealized -1.6%
— BBVA BANCO FRANCES SA 0.0%
Value ($000) $15,282 Shares 820,745 Est. Cost $19.11 Unrealized —
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $15,219 Shares 448,950 Est. Cost $34.90 Unrealized —
— TERRA NITROGEN COMPANY LP NPV 0.0%
Value ($000) $15,188 Shares 176,035 Est. Cost $137780.30 Unrealized —
ALV AUTOLIV INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $15,153 Shares 139,070 Est. Cost $61.34 Unrealized +0.8%
YELP YELP INCORPORATED COMMON STOCK USD0.000001 0.0%
Value ($000) $15,096 Shares 505,051 Est. Cost $37.09 Unrealized -15.9%
NDSN NORDSON CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $14,979 Shares 125,800 Est. Cost $111.46 Unrealized +0.1%
— MDC PARTNERS INCORPORATED - A COMMON STOCK NPV 0.0%
Value ($000) $14,968 Shares 1,504,336 Est. Cost $7.48 Unrealized —
— WIDEOPENWEST INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14,918 Shares 857,353 Est. Cost $17.40 Unrealized —
— ROWAN COMPANIES PLC COMMON STOCK USD0.125 0.0%
Value ($000) $14,826 Shares 1,398,649 Est. Cost $18.21 Unrealized —
CCJ CAMECO CORPORATION COMMON NPV 0.0%
Value ($000) $14,747 Shares 1,201,893 Est. Cost $9.34 Unrealized +0.8%
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $14,649 Shares 5,287,977 Est. Cost $2060.25 Unrealized —
DLR DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $14,525 Shares 128,619 Est. Cost $71.13 Unrealized +19.2%
FITB FIFTH THIRD BANCORP COM STK NPV 0.0%
Value ($000) $14,515 Shares 556,759 Est. Cost $13.76 Unrealized +30.9%
ISRG INTUITIVE SURGICAL COMMON STOCK USD0.001 0.0%
Value ($000) $14,441 Shares 15,519 Est. Cost $96.11 Unrealized 0.0%
CRTO CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $14,355 Shares 301,000 Est. Cost $45.92 Unrealized —
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.0%
Value ($000) $14,296 Shares 101,914 Est. Cost $95.92 Unrealized +46.5%
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $14,252 Shares 408,843 Est. Cost $26.41 Unrealized +10.0%
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $14,189 Shares 375,967 Est. Cost $5.79 Unrealized +33.9%
UGI UGI CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $14,179 Shares 292,584 Est. Cost $49.68 Unrealized +0.1%
HUM HUMANA INC COMMON STOCK USD0.166 0.0%
Value ($000) $14,071 Shares 58,792 Est. Cost $189.70 Unrealized +11.0%
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $14,029 Shares 1,470,545 Est. Cost $14.31 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.0%
Value ($000) $13,829 Shares 847,404 Est. Cost $13.55 Unrealized —
— ON ASSIGNMENT COMMON STOCK USD0.01 0.0%
Value ($000) $13,532 Shares 249,803 Est. Cost $20217.82 Unrealized —
— SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $13,504 Shares 1,894,000 Est. Cost $3025.85 Unrealized —
CW CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $13,442 Shares 148,200 Est. Cost $86.54 Unrealized 0.0%
— OTONOMY INC COMMON STOCK USD0.001 0.0%
Value ($000) $13,429 Shares 725,915 Est. Cost $14.35 Unrealized —
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.0%
Value ($000) $13,327 Shares 616,731 Est. Cost $7.61 Unrealized -38.5%
CMP COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value ($000) $13,284 Shares 202,499 Est. Cost $61.67 Unrealized -16.5%
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,276 Shares 304,907 Est. Cost $29.52 Unrealized +29.5%
NGD NEW GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value ($000) $13,266 Shares 4,251,616 Est. Cost $3.26 Unrealized -8.1%
— BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,180 Shares 878,054 Est. Cost $9.95 Unrealized —
ENR ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $13,151 Shares 271,673 Est. Cost $31.41 Unrealized +29.1%
TDOC TELADOC INC COMMON STOCK USD0.001 0.0%
Value ($000) $13,074 Shares 370,896 Est. Cost $20.80 Unrealized +40.1%
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $13,031 Shares 614,400 Est. Cost $14.04 Unrealized +8.5%
— BELLATRIX EXPLORATION LIMITED COMMON NPV 0.0%
Value ($000) $13,017 Shares 18,080,068 Est. Cost $127.19 Unrealized —
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,976 Shares 69,330 Est. Cost $118.84 Unrealized +34.9%
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $12,915 Shares 318,793 Est. Cost $38.78 Unrealized —
PAAS PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $12,831 Shares 757,410 Est. Cost $17.83 Unrealized -3.1%
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,676 Shares 101,375 Est. Cost $75.94 Unrealized +15.3%
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.0%
Value ($000) $12,660 Shares 2,314,523 Est. Cost $5654.17 Unrealized —
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,618 Shares 304,508 Est. Cost $35.70 Unrealized +8.1%
CGNX COGNEX CORPORATION COMMON STOCK USD0.002 0.0%
Value ($000) $12,603 Shares 146,700 Est. Cost $41.35 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value ($000) $12,498 Shares 379,862 Est. Cost $41.39 Unrealized —
— VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $12,406 Shares 382,085 Est. Cost $28.54 Unrealized —
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.0%
Value ($000) $12,371 Shares 109,272 Est. Cost $28955.80 Unrealized —
— PRAXAIR INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,193 Shares 92,604 Est. Cost $19118.75 Unrealized —
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $12,160 Shares 1,656,800 Est. Cost $2209.78 Unrealized —
IDCC INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,103 Shares 152,815 Est. Cost $84.28 Unrealized -0.6%
FRME FIRST MERCHANTS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $11,991 Shares 295,045 Est. Cost $30.90 Unrealized 0.0%
AMCX AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $11,946 Shares 224,290 Est. Cost $54.46 Unrealized +2.7%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $11,896 Shares 49,289 Est. Cost $142758.47 Unrealized —
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $11,814 Shares 371,386 Est. Cost $22.19 Unrealized +16.5%
POR PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV 0.0%
Value ($000) $11,806 Shares 258,735 Est. Cost $23.15 Unrealized +43.4%
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $11,803 Shares 92,704 Est. Cost $127.64 Unrealized +2.6%
— SRC Energy Incorporated COMMON STOCK USD0.001 0.0%
Value ($000) $11,739 Shares 1,814,366 Est. Cost $8.44 Unrealized —
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $11,633 Shares 250,446 Est. Cost $18.45 Unrealized +91.8%
GPC GENUINE PARTS CO COM STK US$1 0.0%
Value ($000) $11,444 Shares 125,600 Est. Cost $67.13 Unrealized +6.4%
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,232 Shares 236,007 Est. Cost $43.56 Unrealized —
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,081 Shares 272,945 Est. Cost $29.35 Unrealized +11.8%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $11,075 Shares 267,631 Est. Cost $48.94 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,952 Shares 288,593 Est. Cost $37.28 Unrealized 0.0%
GMED GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 0.0%
Value ($000) $10,942 Shares 327,900 Est. Cost $22.72 Unrealized +38.2%
— RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) 0.0%
Value ($000) $10,883 Shares 124,119 Est. Cost $9657.87 Unrealized —
PETS PETMED EXPRESS INC COMMON STOCK USD0.001 0.0%
Value ($000) $10,754 Shares 265,611 Est. Cost $16.43 Unrealized +88.6%
IDXX IDEXX LABORATORIES CORP 0.0%
Value ($000) $10,733 Shares 66,856 Est. Cost $147.03 Unrealized +10.4%
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $10,700 Shares 358,360 Est. Cost $33.30 Unrealized -12.1%
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value ($000) $10,698 Shares 81,387 Est. Cost $90.60 Unrealized +29.9%
SEI SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A 0.0%
Value ($000) $10,623 Shares 921,311 Est. Cost $8.45 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $10,609 Shares 140,100 Est. Cost $73.31 Unrealized -8.5%
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.0%
Value ($000) $10,590 Shares 672,384 Est. Cost $4184.40 Unrealized —
— REV GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $10,552 Shares 376,843 Est. Cost $27.57 Unrealized —
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.0%
Value ($000) $10,533 Shares 222,864 Est. Cost $38.85 Unrealized —
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $10,482 Shares 142,700 Est. Cost $40.92 Unrealized +45.7%
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value ($000) $10,474 Shares 509,427 Est. Cost $19.76 Unrealized —
EXC EXELON CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $10,449 Shares 291,547 Est. Cost $18.32 Unrealized +2.9%
— XILINX INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,429 Shares 162,497 Est. Cost $7087.82 Unrealized —
WKC WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $10,428 Shares 271,908 Est. Cost $40.65 Unrealized -10.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $10,375 Shares 269,396 Est. Cost $43.61 Unrealized -14.7%
NEM NEWMONT MINING CORPORATION COMMON STOCK USD1.60 0.0%
Value ($000) $10,262 Shares 318,410 Est. Cost $19.43 Unrealized +36.8%
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,214 Shares 94,236 Est. Cost $48.72 Unrealized +45.9%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.0%
Value ($000) $10,102 Shares 304,000 Est. Cost $1985.55 Unrealized —
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,074 Shares 82,837 Est. Cost $48.50 Unrealized +24.7%
— COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 0.0%
Value ($000) $10,060 Shares 278,279 Est. Cost $38.28 Unrealized —
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $10,043 Shares 130,634 Est. Cost $25.99 Unrealized +7.5%
— MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) 0.0%
Value ($000) $9,942 Shares 268,200 Est. Cost $37.07 Unrealized —
— MONSANTO COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $9,809 Shares 83,126 Est. Cost $769.48 Unrealized —
— NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,799 Shares 302,064 Est. Cost $116.45 Unrealized —
SPG SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $9,766 Shares 60,070 Est. Cost $105.24 Unrealized -2.4%
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value ($000) $9,696 Shares 2,843,481 Est. Cost $3.93 Unrealized —
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $9,635 Shares 425,177 Est. Cost $35.89 Unrealized -29.1%
— FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) 0.0%
Value ($000) $9,629 Shares 1,030,405 Est. Cost $10.27 Unrealized —
APAM ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 0.0%
Value ($000) $9,535 Shares 317,833 Est. Cost $12.27 Unrealized +3.4%
BTE BAYTEX ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $9,508 Shares 3,027,800 Est. Cost $3.86 Unrealized -26.4%
— NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,472 Shares 715,408 Est. Cost $14.24 Unrealized —
— WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) 0.0%
Value ($000) $9,470 Shares 2,459,667 Est. Cost $5.03 Unrealized —
LKQ LKQ CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $9,447 Shares 289,331 Est. Cost $28.92 Unrealized -4.0%
KRNY KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01 0.0%
Value ($000) $9,423 Shares 634,540 Est. Cost $12.07 Unrealized +20.7%
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value ($000) $9,419 Shares 16,131 Est. Cost $378.14 Unrealized +44.9%
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,272 Shares 403,987 Est. Cost $32.51 Unrealized -21.2%
— CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $9,264 Shares 124,000 Est. Cost $74.71 Unrealized —
— MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $9,141 Shares 116,208 Est. Cost $80.73 Unrealized —
— HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $9,027 Shares 758,544 Est. Cost $11.93 Unrealized —
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 0.0%
Value ($000) $8,928 Shares 145,995 Est. Cost $33.22 Unrealized +54.9%
AES AES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $8,749 Shares 783,925 Est. Cost $8.43 Unrealized -0.7%
RACE FERRARI NV EUR0.01 0.0%
Value ($000) $8,699 Shares 115,682 Est. Cost $60.24 Unrealized +36.0%
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $8,645 Shares 108,132 Est. Cost $29.42 Unrealized +28.3%
— CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 0.0%
Value ($000) $8,556 Shares 347,804 Est. Cost $24.52 Unrealized —
— QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,544 Shares 860,448 Est. Cost $18.44 Unrealized —
XYL XYLEM INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,541 Shares 155,573 Est. Cost $43.40 Unrealized +8.2%
— CRESCENT POINT ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $8,476 Shares 848,403 Est. Cost $16.97 Unrealized —
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.0%
Value ($000) $8,454 Shares 199,280 Est. Cost $38.28 Unrealized +1.0%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.0%
Value ($000) $8,450 Shares 334,918 Est. Cost $685.21 Unrealized —
— BARRICK GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $8,434 Shares 530,417 Est. Cost $5535.95 Unrealized —
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.0%
Value ($000) $8,420 Shares 172,779 Est. Cost $35.43 Unrealized +9.8%
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value ($000) $8,419 Shares 43,571 Est. Cost $133.71 Unrealized +20.1%
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $8,402 Shares 16,476 Est. Cost $461.47 Unrealized -5.7%
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $8,385 Shares 750,641 Est. Cost $7.83 Unrealized -9.5%
— BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD 0.0%
Value ($000) $8,329 Shares 365,600 Est. Cost $22.78 Unrealized —
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value ($000) $8,302 Shares 87,063 Est. Cost $38.06 Unrealized +12.8%
FE FIRSTENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $8,266 Shares 286,809 Est. Cost $22.56 Unrealized -7.6%
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $8,128 Shares 110,207 Est. Cost $12.24 Unrealized +37.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $8,095 Shares 44,541 Est. Cost $22.90 Unrealized +19.1%
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.0%
Value ($000) $8,046 Shares 76,297 Est. Cost $64.83 Unrealized +0.3%
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $8,022 Shares 292,128 Est. Cost $19.53 Unrealized +10.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7,912 Shares 429,100 Est. Cost $28.77 Unrealized -28.5%
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $7,888 Shares 74,761 Est. Cost $61.87 Unrealized +31.4%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.0%
Value ($000) $7,877 Shares 299,276 Est. Cost $15415.39 Unrealized —
— LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,872 Shares 116,971 Est. Cost $43531.38 Unrealized —
INSW INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $7,736 Shares 357,816 Est. Cost $11.37 Unrealized +9.4%
SUPV GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) 0.0%
Value ($000) $7,720 Shares 431,294 Est. Cost $16.95 Unrealized —
PNW PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 0.0%
Value ($000) $7,679 Shares 90,129 Est. Cost $52.71 Unrealized +15.8%
HTO SJW Group COMMON STOCK USD1.042 0.0%
Value ($000) $7,661 Shares 154,522 Est. Cost $30.16 Unrealized +64.1%
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $7,656 Shares 38,871 Est. Cost $158.96 Unrealized +1.9%
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $7,656 Shares 275,180 Est. Cost $15.95 Unrealized +66.4%
— ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $7,649 Shares 2,487,867 Est. Cost $3.85 Unrealized —
AVB AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,604 Shares 39,604 Est. Cost $119.54 Unrealized +18.9%
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $7,585 Shares 116,140 Est. Cost $30.03 Unrealized +2.9%
MTDR MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $7,506 Shares 357,281 Est. Cost $17.13 Unrealized +32.5%
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value ($000) $7,482 Shares 96,345 Est. Cost $56.82 Unrealized +15.4%
AVAL GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) 0.0%
Value ($000) $7,471 Shares 904,481 Est. Cost $8.26 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,432 Shares 192,537 Est. Cost $34.40 Unrealized +9.7%
TTC TORO COMPANY COMMON STOCK USD1 0.0%
Value ($000) $7,405 Shares 107,281 Est. Cost $52.00 Unrealized +28.4%
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.0%
Value ($000) $7,403 Shares 65,170 Est. Cost $989.36 Unrealized —
EVR EVERCORE PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $7,360 Shares 104,100 Est. Cost $63.54 Unrealized -5.1%
— HFF INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $7,335 Shares 212,123 Est. Cost $10479.44 Unrealized —
MTG MGIC INVESTMENT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $7,263 Shares 646,760 Est. Cost $7.07 Unrealized +52.1%
IWR ISHARES TRUST RUSSELL MID-CAP ETF 0.0%
Value ($000) $7,196 Shares 37,546 Est. Cost $175.17 Unrealized —
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.0%
Value ($000) $7,170 Shares 124,530 Est. Cost $50.68 Unrealized —
DE DEERE & COMPANY COMMON STOCK USD1 0.0%
Value ($000) $7,128 Shares 58,468 Est. Cost $102.67 Unrealized +0.1%
— JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $7,088 Shares 254,800 Est. Cost $27.82 Unrealized —
CLX CLOROX COMPANY COMMON STOCK USD1 0.0%
Value ($000) $7,064 Shares 53,025 Est. Cost $93.41 Unrealized +12.8%
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $7,050 Shares 443,346 Est. Cost $6307.64 Unrealized —
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value ($000) $7,007 Shares 85,590 Est. Cost $56.18 Unrealized +0.2%
HAS HASBRO INC COMMON STOCK USD0.50 0.0%
Value ($000) $6,941 Shares 63,058 Est. Cost $71.41 Unrealized +7.1%
HNI HNI CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $6,929 Shares 173,390 Est. Cost $42.37 Unrealized +2.9%
CNA CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 0.0%
Value ($000) $6,901 Shares 142,717 Est. Cost $18.36 Unrealized +36.8%
CNH CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) 0.0%
Value ($000) $6,879 Shares 701,261 Est. Cost $8.13 Unrealized 0.0%
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.0%
Value ($000) $6,871 Shares 88,691 Est. Cost $57.61 Unrealized +31.9%
— NEVSUN RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $6,861 Shares 2,164,361 Est. Cost $246.53 Unrealized —
— ENSCO PLC CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $6,852 Shares 1,259,651 Est. Cost $26033.29 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,766 Shares 565,782 Est. Cost $11.67 Unrealized -14.8%
— INGERSOLL-RAND PLC COMMON STOCK USD1 0.0%
Value ($000) $6,734 Shares 74,515 Est. Cost $62.79 Unrealized —
— VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $6,707 Shares 167,267 Est. Cost $28711.86 Unrealized —
OSIS OSI SYSTEMS INC COMMON STOCK USD0.0010 0.0%
Value ($000) $6,682 Shares 89,088 Est. Cost $65.13 Unrealized +16.2%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $6,645 Shares 209,094 Est. Cost $27.48 Unrealized —
— ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 0.0%
Value ($000) $6,607 Shares 774,519 Est. Cost $8.86 Unrealized —
CAL CALERES INC USD0.01 0.0%
Value ($000) $6,584 Shares 234,887 Est. Cost $23.68 Unrealized 0.0%
— FBL FINANCIAL GROUP INC COMMON STOCK NPV 0.0%
Value ($000) $6,579 Shares 106,544 Est. Cost $10895.60 Unrealized —
PRLB PROTO LABS INC COMMON STOCK USD0.001 0.0%
Value ($000) $6,542 Shares 98,002 Est. Cost $60.44 Unrealized 0.0%
WIT WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) 0.0%
Value ($000) $6,526 Shares 1,272,134 Est. Cost $5.77 Unrealized —
CATO CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 0.0%
Value ($000) $6,497 Shares 355,593 Est. Cost $17.19 Unrealized -29.4%
— CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,447 Shares 941,177 Est. Cost $10.46 Unrealized —
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value ($000) $6,295 Shares 45,900 Est. Cost $93.41 Unrealized +35.7%
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $6,271 Shares 41,783 Est. Cost $12.49 Unrealized +23.2%
EXPO EXPONENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $6,224 Shares 108,336 Est. Cost $26.39 Unrealized +2.8%
AVY AVERY DENNISON CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $6,110 Shares 69,325 Est. Cost $62.89 Unrealized +14.1%
— DUKE REALTY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $6,037 Shares 218,336 Est. Cost $26.38 Unrealized —
SBH SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,018 Shares 297,300 Est. Cost $23.59 Unrealized -18.3%
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value ($000) $6,016 Shares 595,911 Est. Cost $3805.09 Unrealized —
DKS DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $5,978 Shares 152,300 Est. Cost $37.30 Unrealized -6.5%
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value ($000) $5,960 Shares 34,300 Est. Cost $13356.53 Unrealized —
— ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $5,938 Shares 39,600 Est. Cost $149.95 Unrealized —
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value ($000) $5,919 Shares 75,510 Est. Cost $33.19 Unrealized +10.9%
LSAK NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $5,912 Shares 594,729 Est. Cost $12.03 Unrealized -15.1%
— PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 0.0%
Value ($000) $5,885 Shares 332,293 Est. Cost $17.71 Unrealized —
— CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $5,880 Shares 563,187 Est. Cost $12.55 Unrealized —
— ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $5,874 Shares 129,812 Est. Cost $50.71 Unrealized —
— AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 0.0%
Value ($000) $5,848 Shares 50,157 Est. Cost $116.87 Unrealized —
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $5,824 Shares 1,717,938 Est. Cost $3.58 Unrealized —
HOLX HOLOGIC INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,755 Shares 126,523 Est. Cost $39.65 Unrealized +11.3%
— STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,683 Shares 60,558 Est. Cost $24360.81 Unrealized —
— REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $5,586 Shares 85,913 Est. Cost $11033.26 Unrealized —
— CENTURYLINK INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $5,553 Shares 229,672 Est. Cost $28.85 Unrealized —
— CHASE CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $5,535 Shares 51,948 Est. Cost $85.82 Unrealized —
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,529 Shares 78,072 Est. Cost $36.70 Unrealized +25.4%
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value ($000) $5,465 Shares 165,250 Est. Cost $19.45 Unrealized +23.6%
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value ($000) $5,439 Shares 56,948 Est. Cost $43.19 Unrealized +15.6%
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value ($000) $5,404 Shares 78,080 Est. Cost $39.65 Unrealized +16.0%
FAST FASTENAL COMPANY USD 0.01 0.0%
Value ($000) $5,348 Shares 125,739 Est. Cost $8.83 Unrealized +1.6%
— SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV 0.0%
Value ($000) $5,334 Shares 121,900 Est. Cost $45.84 Unrealized —
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $5,310 Shares 207,012 Est. Cost $24.37 Unrealized -21.7%
MAT MATTEL INC COMMON STOCK USD1 0.0%
Value ($000) $5,287 Shares 253,348 Est. Cost $29.92 Unrealized -24.5%
— RED HAT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $5,282 Shares 55,305 Est. Cost $82.64 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,256 Shares 70,000 Est. Cost $56.76 Unrealized +9.9%
JBHT JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,197 Shares 57,179 Est. Cost $81.61 Unrealized +0.1%
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $5,143 Shares 36,833 Est. Cost $87.09 Unrealized +24.8%
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $5,115 Shares 99,461 Est. Cost $48.70 Unrealized —
USPH US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,102 Shares 84,200 Est. Cost $59.45 Unrealized +7.4%
KEY KEYCORP COMMON STOCK USD1 0.0%
Value ($000) $5,090 Shares 271,790 Est. Cost $12.10 Unrealized +2.5%
— ENERPLUS CORPORATION COMMON NPV 0.0%
Value ($000) $5,084 Shares 477,383 Est. Cost $11.65 Unrealized —
NVR NVR INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,061 Shares 2,163 Est. Cost $2254.34 Unrealized 0.0%
NAVI NAVIENT CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,051 Shares 303,529 Est. Cost $15.15 Unrealized -0.4%
SCHW SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,003 Shares 116,321 Est. Cost $35.97 Unrealized -0.6%
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.0%
Value ($000) $4,964 Shares 27,633 Est. Cost $61135.67 Unrealized —
PK PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $4,883 Shares 181,000 Est. Cost $26.98 Unrealized —
ULTA ULTA BEAUTY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $4,843 Shares 16,939 Est. Cost $291.85 Unrealized 0.0%
— HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,806 Shares 99,015 Est. Cost $15630.69 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,783 Shares 37,400 Est. Cost $110.49 Unrealized 0.0%
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $4,779 Shares 71,054 Est. Cost $35.58 Unrealized +31.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,757 Shares 80,901 Est. Cost $40.86 Unrealized +30.7%
BVN COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) 0.0%
Value ($000) $4,702 Shares 427,812 Est. Cost $7.64 Unrealized —
1741046D STERIS PUBLIC LIMITED COMPANY NPV 0.0%
Value ($000) $4,644 Shares 56,897 Est. Cost $75.34 Unrealized —
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,626 Shares 63,350 Est. Cost $50.16 Unrealized +24.7%
JBLU JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,534 Shares 198,400 Est. Cost $18.68 Unrealized +17.7%
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $4,513 Shares 109,532 Est. Cost $85.32 Unrealized —
— TRANSATLANTIC PETROLEUM LIMITED COMMON NPV 0.0%
Value ($000) $4,354 Shares 2,771,320 Est. Cost $5430.00 Unrealized —
— DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 0.0%
Value ($000) $4,343 Shares 390,200 Est. Cost $21.30 Unrealized —
— SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,321 Shares 806,190 Est. Cost $4.19 Unrealized —
SYNA SYNAPTICS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $4,282 Shares 81,008 Est. Cost $55.48 Unrealized -1.7%
MELI MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,270 Shares 16,915 Est. Cost $256.58 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,250 Shares 33,398 Est. Cost $90.44 Unrealized +33.1%
ALB ALBEMARLE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,223 Shares 40,350 Est. Cost $75.97 Unrealized +27.3%
— PLANTRONICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,223 Shares 80,223 Est. Cost $50.41 Unrealized —
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.0%
Value ($000) $4,206 Shares 89,875 Est. Cost $28.32 Unrealized +40.0%
— SIENTRA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,199 Shares 432,461 Est. Cost $8.40 Unrealized —
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.0%
Value ($000) $4,179 Shares 146,073 Est. Cost $2952.91 Unrealized —
— HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $4,073 Shares 51,574 Est. Cost $3855.95 Unrealized —
— FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value ($000) $4,055 Shares 362,700 Est. Cost $11.25 Unrealized —
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $3,955 Shares 43,260 Est. Cost $65.62 Unrealized +18.5%
MC MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $3,892 Shares 100,300 Est. Cost $15.46 Unrealized +28.1%
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $3,859 Shares 47,738 Est. Cost $50.06 Unrealized +18.5%
— AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 0.0%
Value ($000) $3,791 Shares 28,540 Est. Cost $119.33 Unrealized —
NOW SERVICENOW INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,789 Shares 35,809 Est. Cost $13.28 Unrealized +47.6%
— TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) 0.0%
Value ($000) $3,780 Shares 113,427 Est. Cost $10295.64 Unrealized —
BGS B AND G FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,775 Shares 106,200 Est. Cost $19.70 Unrealized -2.8%
— GUESS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,733 Shares 291,606 Est. Cost $8367.83 Unrealized —
WDAY WORKDAY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,697 Shares 38,329 Est. Cost $78.63 Unrealized +18.7%
ANF ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $3,695 Shares 296,071 Est. Cost $18.28 Unrealized -41.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $3,654 Shares 109,702 Est. Cost $30.82 Unrealized —
— ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $3,645 Shares 29,776 Est. Cost $122.41 Unrealized —
— COACH INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,614 Shares 77,133 Est. Cost $17464.47 Unrealized —
— TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $3,592 Shares 327,391 Est. Cost $10.59 Unrealized —
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value ($000) $3,555 Shares 14 Est. Cost $194049.47 Unrealized +28.7%
KOF COCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV) 0.0%
Value ($000) $3,533 Shares 42,500 Est. Cost $83.13 Unrealized —
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.0%
Value ($000) $3,476 Shares 21,564 Est. Cost $88.62 Unrealized +38.1%
— NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,432 Shares 86,054 Est. Cost $21844.52 Unrealized —
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) 0.0%
Value ($000) $3,398 Shares 348,183 Est. Cost $14.74 Unrealized —
NBIS YANDEX NV CLASS A USD0.01 (US LISTING) 0.0%
Value ($000) $3,395 Shares 127,500 Est. Cost $21.05 Unrealized —
— TRUECAR INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $3,374 Shares 177,192 Est. Cost $19.04 Unrealized —
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $3,362 Shares 73,170 Est. Cost $29.97 Unrealized +17.8%
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.0%
Value ($000) $3,341 Shares 30,435 Est. Cost $77.67 Unrealized -0.4%
CX CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) 0.0%
Value ($000) $3,326 Shares 357,672 Est. Cost $11526.48 Unrealized —
D DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value ($000) $3,308 Shares 42,931 Est. Cost $49.15 Unrealized +9.3%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $3,286 Shares 65,800 Est. Cost $50872.75 Unrealized —
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,265 Shares 37,620 Est. Cost $72.70 Unrealized +2.9%
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,261 Shares 53,051 Est. Cost $45.46 Unrealized +3.1%
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value ($000) $3,256 Shares 113,080 Est. Cost $24.46 Unrealized —
— GENER8 MARITIME INC USD0.01 0.0%
Value ($000) $3,250 Shares 565,159 Est. Cost $5.72 Unrealized —
GLPI GAMING AND LEISURE PROPERTIES INC REIT NPV 0.0%
Value ($000) $3,249 Shares 86,400 Est. Cost $32.13 Unrealized —
KGC KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $3,240 Shares 621,945 Est. Cost $3.98 Unrealized -0.1%
CPA COPA HOLDINGS SA CLASS 'A' NPV 0.0%
Value ($000) $3,235 Shares 27,600 Est. Cost $89.84 Unrealized 0.0%
— OBSIDIAN ENERGY LIMITED COMMON NPV 0.0%
Value ($000) $3,210 Shares 2,547,700 Est. Cost $1.26 Unrealized —
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $3,201 Shares 61,791 Est. Cost $40.48 Unrealized +13.1%
DVA DAVITA INCORPORATED 0.0%
Value ($000) $3,201 Shares 49,967 Est. Cost $66.21 Unrealized -0.0%
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $3,193 Shares 34,800 Est. Cost $87.84 Unrealized +2.4%
CPRT COPART INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $3,182 Shares 101,300 Est. Cost $7.06 Unrealized +8.5%
— WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $3,170 Shares 576,441 Est. Cost $8.51 Unrealized —
WIX WIX.COM LIMITED COMMON STOCK ILS0.01 0.0%
Value ($000) $3,169 Shares 45,599 Est. Cost $74.73 Unrealized 0.0%
AYI ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,165 Shares 15,941 Est. Cost $171.47 Unrealized 0.0%
DCI DONALDSON COMPANY INC COMMON STOCK USD5 0.0%
Value ($000) $3,162 Shares 70,300 Est. Cost $39.97 Unrealized +0.3%
HMY HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) 0.0%
Value ($000) $3,154 Shares 1,946,600 Est. Cost $2.77 Unrealized —
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value ($000) $3,115 Shares 492,430 Est. Cost $4.81 Unrealized -6.4%
— WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 0.0%
Value ($000) $3,092 Shares 366,796 Est. Cost $10.84 Unrealized —
— CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,077 Shares 326,900 Est. Cost $10.68 Unrealized —
— AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $3,074 Shares 26,139 Est. Cost $120.50 Unrealized —
WTS WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 0.0%
Value ($000) $3,053 Shares 49,002 Est. Cost $64.64 Unrealized -3.5%
VC VISTEON CORP COMMON STOCK USD0.01 0.0%
Value ($000) $3,044 Shares 30,017 Est. Cost $58.51 Unrealized +68.0%
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value ($000) $2,999 Shares 29,264 Est. Cost $90.27 Unrealized —
— LAM RESEARCH CORP COMMON STOCK NPV 0.0%
Value ($000) $2,991 Shares 21,013 Est. Cost $133.98 Unrealized —
— SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,961 Shares 39,637 Est. Cost $87.19 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $2,927 Shares 43,442 Est. Cost $61.64 Unrealized —
— SCORPIO TANKERS INC USD0.01 0.0%
Value ($000) $2,917 Shares 713,200 Est. Cost $4.58 Unrealized —
JBL JABIL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,867 Shares 98,742 Est. Cost $22.99 Unrealized +20.6%
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,843 Shares 81,826 Est. Cost $601.65 Unrealized —
— LASALLE HOTEL PROPERTIES REIT USD0.01 0.0%
Value ($000) $2,808 Shares 92,175 Est. Cost $3659.34 Unrealized —
PCG PG & E CORPORATION COMMON STOCK USD5 0.0%
Value ($000) $2,806 Shares 42,446 Est. Cost $59.43 Unrealized +10.3%
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $2,791 Shares 138,517 Est. Cost $18.66 Unrealized -5.0%
SALTUSD SCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,785 Shares 397,800 Est. Cost $9.35 Unrealized —
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2,768 Shares 22,949 Est. Cost $4575.61 Unrealized —
— GREENHILL & CO INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,764 Shares 136,500 Est. Cost $29.25 Unrealized —
— BLUCORA INC COMMON STOCK USD0.0001 0.0%
Value ($000) $2,761 Shares 128,400 Est. Cost $21.50 Unrealized —
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $2,755 Shares 86,407 Est. Cost $24.80 Unrealized +31.7%
— CRANE COMPANY COMMON STOCK USD1 0.0%
Value ($000) $2,719 Shares 34,600 Est. Cost $78.58 Unrealized —
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $2,712 Shares 23,208 Est. Cost $293.77 Unrealized —
MSCI MSCI INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,681 Shares 25,762 Est. Cost $73.44 Unrealized +25.1%
ESNT ESSENT GROUP LIMITED USD0.015 0.0%
Value ($000) $2,668 Shares 71,681 Est. Cost $31.80 Unrealized +3.3%
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value ($000) $2,640 Shares 157,600 Est. Cost $7796.94 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $2,552 Shares 39,070 Est. Cost $18379.29 Unrealized —
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $2,516 Shares 40,862 Est. Cost $48.35 Unrealized +1.1%
CNDT CONDUENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,502 Shares 158,560 Est. Cost $15.22 Unrealized +7.6%
— CHEETAH MOBILE INCORPORATED ADR (EACH REPRESENTS 10 ORDINARY CLASS A) 0.0%
Value ($000) $2,492 Shares 228,382 Est. Cost $10.64 Unrealized —
— TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $2,491 Shares 1,317,500 Est. Cost $2.24 Unrealized —
— BARNES GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,479 Shares 42,600 Est. Cost $58.19 Unrealized —
— HERSHA HOSPITALITY TRUST REIT USD0.01 0.0%
Value ($000) $2,474 Shares 131,890 Est. Cost $18.76 Unrealized —
— LOGMEIN INC COMMON STOCK USD0.01 0.0%
Value ($000) $2,471 Shares 23,483 Est. Cost $98.09 Unrealized —
MED MEDIFAST INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,412 Shares 58,390 Est. Cost $31.52 Unrealized +9.4%
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $2,406 Shares 4,029 Est. Cost $545.26 Unrealized —
— DSW INCORPORATED CLASS 'A' COMMON STOCK NPV 0.0%
Value ($000) $2,404 Shares 132,400 Est. Cost $22.52 Unrealized —
FMC FMC CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $2,384 Shares 32,500 Est. Cost $50.79 Unrealized +2.6%
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $2,370 Shares 47,753 Est. Cost $42.05 Unrealized +7.2%
— CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV 0.0%
Value ($000) $2,361 Shares 132,800 Est. Cost $17.40 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value ($000) $2,333 Shares 70,797 Est. Cost $31.50 Unrealized —
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.0%
Value ($000) $2,291 Shares 51,896 Est. Cost $23.69 Unrealized +35.4%
EFA ISHARES TRUST MSCI EAFE ETF 0.0%
Value ($000) $2,288 Shares 35,117 Est. Cost $65.15 Unrealized —
NHI NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,284 Shares 29,000 Est. Cost $72.00 Unrealized —
— BILL BARRETT CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $2,280 Shares 749,800 Est. Cost $4.27 Unrealized —
AGX ARGAN INCORPORATED COMMON STOCK USD0.15 0.0%
Value ($000) $2,273 Shares 37,632 Est. Cost $47.45 Unrealized +8.4%
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,268 Shares 26,746 Est. Cost $61.21 Unrealized +17.2%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $2,253 Shares 52,478 Est. Cost $31.58 Unrealized +4.2%
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value ($000) $2,244 Shares 30,925 Est. Cost $6069.17 Unrealized —
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,244 Shares 35,900 Est. Cost $47.01 Unrealized +17.6%
WPM WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $2,231 Shares 112,175 Est. Cost $18.25 Unrealized 0.0%
— BAKER HUGHES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $2,197 Shares 41,054 Est. Cost $134.78 Unrealized —
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $2,154 Shares 35,817 Est. Cost $37.49 Unrealized +30.9%
CMC COMMERCIAL METALS COMPANY COMMON STOCK USD5 0.0%
Value ($000) $2,132 Shares 110,758 Est. Cost $15.37 Unrealized +2.5%
URI UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,119 Shares 19,315 Est. Cost $107.04 Unrealized +1.0%
BXP BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,113 Shares 17,157 Est. Cost $83.42 Unrealized +4.2%
FLO FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,093 Shares 120,400 Est. Cost $11.46 Unrealized +16.5%
— BUNGE LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $2,085 Shares 28,333 Est. Cost $79.57 Unrealized —
AER AERCAP HOLDINGS NV EUR0.01 0.0%
Value ($000) $2,070 Shares 44,199 Est. Cost $44.08 Unrealized +0.7%
— NOBLE CORPORATION PLC COMMON STOCK CHF3.15 0.0%
Value ($000) $2,056 Shares 543,846 Est. Cost $9.28 Unrealized —
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,044 Shares 52,867 Est. Cost $23.21 Unrealized +13.1%
— MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV 0.0%
Value ($000) $2,032 Shares 28,919 Est. Cost $1803.74 Unrealized —
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.0%
Value ($000) $2,031 Shares 16,990 Est. Cost $88.29 Unrealized +11.9%
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,018 Shares 109,211 Est. Cost $11.36 Unrealized +15.6%
UAL UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,015 Shares 26,716 Est. Cost $71.61 Unrealized +5.4%
CAG CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $1,987 Shares 55,074 Est. Cost $28.55 Unrealized -1.5%
— VEREIT INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,981 Shares 241,608 Est. Cost $8.20 Unrealized —
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,962 Shares 106,319 Est. Cost $18.45 Unrealized —
— GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $1,951 Shares 234,486 Est. Cost $20.02 Unrealized —
— INTREPID POTASH INC COMMON STOCK USD0.01 0.0%
Value ($000) $1,946 Shares 861,000 Est. Cost $1.71 Unrealized —
— SILVER SPRING NETWORKS INC COMMON STOCK USD0.001 0.0%
Value ($000) $1,941 Shares 172,366 Est. Cost $14.46 Unrealized —
RIG TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) 0.0%
Value ($000) $1,923 Shares 231,444 Est. Cost $15.98 Unrealized -36.1%
— ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,891 Shares 18,152 Est. Cost $36904.62 Unrealized —
— RPX CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $1,880 Shares 133,646 Est. Cost $15.11 Unrealized —
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,862 Shares 29,443 Est. Cost $39.46 Unrealized +39.7%
EQR EQUITY RESIDENTIAL SBI USD0.01 0.0%
Value ($000) $1,837 Shares 27,706 Est. Cost $41.87 Unrealized +13.8%
— ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $1,822 Shares 33,484 Est. Cost $56.70 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,811 Shares 22,913 Est. Cost $51.33 Unrealized +24.5%
PBA PEMBINA PIPELINE CORPORATION COMMON NPV 0.0%
Value ($000) $1,811 Shares 42,207 Est. Cost $18.12 Unrealized +13.0%
MOS MOSAIC COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $1,802 Shares 79,700 Est. Cost $32.66 Unrealized -34.8%
EVH EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 0.0%
Value ($000) $1,793 Shares 70,886 Est. Cost $19.20 Unrealized +25.3%
— WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,789 Shares 10,010 Est. Cost $126.68 Unrealized —
— RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $1,787 Shares 136,219 Est. Cost $13.81 Unrealized —
— UNITI GROUP INCORPORATED REIT USD0.0001 0.0%
Value ($000) $1,783 Shares 71,690 Est. Cost $25.46 Unrealized —
FTI TECHNIPFMC LTD USD1 0.0%
Value ($000) $1,770 Shares 74,570 Est. Cost $20.69 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 0.0%
Value ($000) $1,760 Shares 74,284 Est. Cost $22.28 Unrealized +3.4%
— SELECT COMFORT CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,742 Shares 48,943 Est. Cost $30.04 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP 0.0%
Value ($000) $1,715 Shares 73,589 Est. Cost $23.40 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value ($000) $1,711 Shares 12,069 Est. Cost $112.81 Unrealized +1.8%
— DOMTAR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,705 Shares 43,761 Est. Cost $41.38 Unrealized —
CMBT EURONAV SA NPV 0.0%
Value ($000) $1,692 Shares 248,140 Est. Cost $3.66 Unrealized -1.2%
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $1,689 Shares 22,494 Est. Cost $30452.12 Unrealized —
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $1,686 Shares 89,879 Est. Cost $14.66 Unrealized -13.5%
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,669 Shares 43,992 Est. Cost $36.50 Unrealized +4.1%
— URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 0.0%
Value ($000) $1,664 Shares 83,088 Est. Cost $23.93 Unrealized —
— DDR CORPORATION REIT USD0.10 0.0%
Value ($000) $1,662 Shares 179,822 Est. Cost $840.17 Unrealized —
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,640 Shares 16,149 Est. Cost $79.97 Unrealized +15.1%
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $1,589 Shares 15,475 Est. Cost $14157.11 Unrealized —
— TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,586 Shares 37,200 Est. Cost $38.90 Unrealized —
— UNIT CORPORATION COMMON STOCK USD0.20 0.0%
Value ($000) $1,585 Shares 85,700 Est. Cost $26.87 Unrealized —
FNV FRANCO-NEVADA CORPORATION COMMON NPV 0.0%
Value ($000) $1,561 Shares 16,580 Est. Cost $63.93 Unrealized +1.4%
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value ($000) $1,553 Shares 38,461 Est. Cost $16020.67 Unrealized —
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $1,540 Shares 66,264 Est. Cost $30.10 Unrealized -21.5%
FLR FLUOR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,537 Shares 34,100 Est. Cost $45.76 Unrealized -2.5%
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,528 Shares 2,731 Est. Cost $734.03 Unrealized -11.3%
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $1,528 Shares 14,330 Est. Cost $86.82 Unrealized +3.5%
YUMC YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,527 Shares 39,350 Est. Cost $31.21 Unrealized +15.6%
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,524 Shares 119,500 Est. Cost $8.47 Unrealized —
MPT MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 0.0%
Value ($000) $1,519 Shares 117,719 Est. Cost $12.90 Unrealized —
ENB ENBRIDGE INCORPORATED COMMON NPV 0.0%
Value ($000) $1,515 Shares 29,200 Est. Cost $24.49 Unrealized -2.7%
DRH DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 0.0%
Value ($000) $1,511 Shares 135,194 Est. Cost $11.11 Unrealized —
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,503 Shares 125,260 Est. Cost $11.68 Unrealized —
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.0%
Value ($000) $1,483 Shares 5,699 Est. Cost $155.35 Unrealized +21.0%
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.0%
Value ($000) $1,473 Shares 27,745 Est. Cost $14.65 Unrealized -29.0%
RCI ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV 0.0%
Value ($000) $1,464 Shares 23,700 Est. Cost $46.20 Unrealized 0.0%
— ICL-ISRAEL CHEMICAL LIMITED ILS1 0.0%
Value ($000) $1,460 Shares 88,674 Est. Cost $16.07 Unrealized —
GGG GRACO INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $1,458 Shares 13,400 Est. Cost $31.78 Unrealized 0.0%
— THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $1,453 Shares 25,190 Est. Cost $477.98 Unrealized —
— SPLUNK INC COMMON STOCK USD0.01 0.0%
Value ($000) $1,440 Shares 24,919 Est. Cost $54.17 Unrealized —
MKL MARKEL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,428 Shares 1,473 Est. Cost $970.65 Unrealized 0.0%
— LEXINGTON REALTY TRUST REIT USD0.0001 0.0%
Value ($000) $1,408 Shares 142,540 Est. Cost $10.60 Unrealized —
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value ($000) $1,407 Shares 20,951 Est. Cost $50244.40 Unrealized —
MIDD MIDDLEBY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,393 Shares 11,602 Est. Cost $135.96 Unrealized -2.9%
INN SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,392 Shares 74,600 Est. Cost $16.50 Unrealized —
— RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,392 Shares 63,718 Est. Cost $20.05 Unrealized —
ENS ENERSYS COMMON STOCK USD0.01 0.0%
Value ($000) $1,390 Shares 19,200 Est. Cost $67.94 Unrealized +6.7%
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $1,370 Shares 14,546 Est. Cost $19.29 Unrealized +56.4%
NHTC NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 0.0%
Value ($000) $1,369 Shares 49,149 Est. Cost $25.75 Unrealized +10.9%
VREX VAREX IMAGING CORPORATION COMMON STOCK USD 0.01 0.0%
Value ($000) $1,366 Shares 40,000 Est. Cost $33.92 Unrealized +0.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1,351 Shares 11,961 Est. Cost $98.74 Unrealized —
FOSL FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,344 Shares 130,952 Est. Cost $34.69 Unrealized -61.0%
TV GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) 0.0%
Value ($000) $1,303 Shares 53,648 Est. Cost $4832.62 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED I COMMON STOCK USD0.01 0.0%
Value ($000) $1,275 Shares 49,667 Est. Cost $23.37 Unrealized —
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,270 Shares 16,233 Est. Cost $60.31 Unrealized -3.1%
AME AMETEK INC COMMON STOCK USD0.01 0.0%
Value ($000) $1,264 Shares 21,065 Est. Cost $45.69 Unrealized +21.7%
— HARRIS CORP COMMON STOCK USD1 0.0%
Value ($000) $1,264 Shares 11,600 Est. Cost $2638.38 Unrealized —
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $1,262 Shares 65,580 Est. Cost $9.90 Unrealized -0.1%
— DELL TECHNOLOGIES INCORPORATED NPV 0.0%
Value ($000) $1,219 Shares 20,053 Est. Cost $60.79 Unrealized —
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $1,214 Shares 17,300 Est. Cost $32447.06 Unrealized —
— OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 0.0%
Value ($000) $1,213 Shares 80,037 Est. Cost $14.78 Unrealized —
— REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $1,213 Shares 59,500 Est. Cost $21.91 Unrealized —
AGNC AGNC INVESTMENT CORPORATION REIT USD0.01 0.0%
Value ($000) $1,211 Shares 56,901 Est. Cost $21.28 Unrealized —
— NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $1,197 Shares 35,884 Est. Cost $8906.93 Unrealized —
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $1,187 Shares 40,156 Est. Cost $139.73 Unrealized —
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value ($000) $1,173 Shares 9,280 Est. Cost $101.76 Unrealized +0.1%
RUSHA RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $1,167 Shares 31,679 Est. Cost $12.49 Unrealized +28.2%
— SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $1,158 Shares 20,217 Est. Cost $48.91 Unrealized —
— GRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT) 0.0%
Value ($000) $1,133 Shares 22,108 Est. Cost $45.22 Unrealized —
— NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 0.0%
Value ($000) $1,103 Shares 28,600 Est. Cost $38.57 Unrealized —
NNN NATIONAL RETAIL PROPERTIES REIT USD0.01 0.0%
Value ($000) $1,101 Shares 27,913 Est. Cost $42.14 Unrealized —
BIO BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 0.0%
Value ($000) $1,098 Shares 4,897 Est. Cost $192.61 Unrealized +13.1%
— PENGROWTH ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $1,094 Shares 1,062,100 Est. Cost $2.20 Unrealized —
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,090 Shares 12,110 Est. Cost $69.86 Unrealized -1.7%
— VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) 0.0%
Value ($000) $1,077 Shares 70,140 Est. Cost $10.15 Unrealized —
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value ($000) $1,064 Shares 17,897 Est. Cost $64.13 Unrealized -38.2%
— NIC INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,063 Shares 55,949 Est. Cost $20.34 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $1,059 Shares 12,012 Est. Cost $61.93 Unrealized +12.7%
— ADVANTAGE OIL AND GAS LIMITED COMMON NPV 0.0%
Value ($000) $1,057 Shares 123,204 Est. Cost $8.73 Unrealized —
— ANSYS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,031 Shares 8,563 Est. Cost $120.40 Unrealized —
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value ($000) $1,028 Shares 29,353 Est. Cost $20.77 Unrealized +4.9%
GPK GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $1,018 Shares 74,287 Est. Cost $13.04 Unrealized +2.9%
TRN TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,011 Shares 35,817 Est. Cost $14.32 Unrealized 0.0%
PBF PBF ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $1,001 Shares 45,235 Est. Cost $23.44 Unrealized -8.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $978 Shares 20,452 Est. Cost $47.39 Unrealized 0.0%
BOH BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $973 Shares 11,643 Est. Cost $49.79 Unrealized +16.7%
BWXT BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $968 Shares 20,282 Est. Cost $30.32 Unrealized +44.1%
INCY INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $967 Shares 7,508 Est. Cost $83.70 Unrealized +52.0%
— TRINSEO SA COMMON STOCK USD0.01 0.0%
Value ($000) $964 Shares 14,338 Est. Cost $67.23 Unrealized —
CBT CABOT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $964 Shares 18,240 Est. Cost $40.81 Unrealized +8.7%
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $963 Shares 2,108 Est. Cost $323.81 Unrealized +20.0%
QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV 0.0%
Value ($000) $957 Shares 11,900 Est. Cost $58.91 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $950 Shares 58,276 Est. Cost $13.55 Unrealized +4.6%
NBIX NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $948 Shares 20,496 Est. Cost $45.99 Unrealized +5.5%
— SOTHEBYS INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $936 Shares 17,600 Est. Cost $53.18 Unrealized —
— TAUBMAN CENTERS INCORPORATED REIT USD0.01 0.0%
Value ($000) $934 Shares 15,525 Est. Cost $36653.78 Unrealized —
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $933 Shares 5,280 Est. Cost $147.72 Unrealized +17.1%
— FORESTAR GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $930 Shares 54,245 Est. Cost $17.14 Unrealized —
RGR STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $929 Shares 13,786 Est. Cost $61.90 Unrealized +0.4%
CC CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 0.0%
Value ($000) $927 Shares 26,100 Est. Cost $27.80 Unrealized +3.9%
— NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $927 Shares 17,690 Est. Cost $32.85 Unrealized —
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value ($000) $926 Shares 6,978 Est. Cost $94.08 Unrealized +9.4%
— QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $926 Shares 10,355 Est. Cost $15212.96 Unrealized —
GTY GETTY REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $921 Shares 36,700 Est. Cost $25.41 Unrealized —
RYAM RAYONIER ADVANCED MATERIALS IN NPV 0.0%
Value ($000) $919 Shares 58,284 Est. Cost $13.11 Unrealized +8.9%
— DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $916 Shares 15,106 Est. Cost $109.44 Unrealized —
PTEN PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $914 Shares 45,409 Est. Cost $17.23 Unrealized +26.4%
CTAS CINTAS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $908 Shares 7,301 Est. Cost $28.48 Unrealized 0.0%
— TIME WARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $902 Shares 9,048 Est. Cost $4700.29 Unrealized —
BLMN BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $897 Shares 42,288 Est. Cost $16.42 Unrealized 0.0%
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $896 Shares 7,371 Est. Cost $95.14 Unrealized +31.7%
SWX SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $890 Shares 12,220 Est. Cost $75.31 Unrealized +6.2%
— MALLINCKRODT PLC ORDINARY USD (US LISTING) 0.0%
Value ($000) $888 Shares 20,000 Est. Cost $48.84 Unrealized —
— AMERICAN OUTDOOR BRANDS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $881 Shares 36,788 Est. Cost $23.95 Unrealized —
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value ($000) $876 Shares 36,807 Est. Cost $22.64 Unrealized —
AVA AVISTA CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $876 Shares 20,600 Est. Cost $29.21 Unrealized 0.0%
— INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $867 Shares 19,858 Est. Cost $46.45 Unrealized —
NSP INSPERITY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $859 Shares 12,017 Est. Cost $27.56 Unrealized +18.6%
WRB BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 0.0%
Value ($000) $850 Shares 12,285 Est. Cost $16.61 Unrealized 0.0%
— XPERI CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $849 Shares 28,358 Est. Cost $33.95 Unrealized —
AGI ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value ($000) $838 Shares 121,451 Est. Cost $5.40 Unrealized +24.1%
JRVR JAMES RIVER GROUP HOLDINGS LTD USD0.0002 0.0%
Value ($000) $837 Shares 20,964 Est. Cost $40.95 Unrealized 0.0%
— PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $808 Shares 9,367 Est. Cost $86.26 Unrealized —
— NATIONAL CINEMEDIA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $806 Shares 107,776 Est. Cost $7.48 Unrealized —
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.0%
Value ($000) $802 Shares 12,390 Est. Cost $33.21 Unrealized +53.8%
— DEAN FOODS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $793 Shares 46,156 Est. Cost $7836.75 Unrealized —
— PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $783 Shares 303,534 Est. Cost $2.48 Unrealized —
SND SMART SAND INCORPORATED USD0.001 0.0%
Value ($000) $783 Shares 87,100 Est. Cost $11.33 Unrealized 0.0%
— HALYARD HEALTH INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $782 Shares 19,730 Est. Cost $39.64 Unrealized —
— MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 0.0%
Value ($000) $768 Shares 14,818 Est. Cost $58.96 Unrealized —
VVX VECTRUS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $764 Shares 23,525 Est. Cost $25.96 Unrealized +7.2%
ERIE ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV 0.0%
Value ($000) $762 Shares 6,101 Est. Cost $85.41 Unrealized +17.9%
— AMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $761 Shares 41,712 Est. Cost $22.46 Unrealized —
MAIN MAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $753 Shares 19,400 Est. Cost $38.83 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value ($000) $750 Shares 12,990 Est. Cost $38.15 Unrealized +23.1%
— FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $749 Shares 51,782 Est. Cost $23.08 Unrealized —
— CHICAGO BRIDGE AND IRON COMPANY NV EUR0.01 (NEW YORK REGISTERED) 0.0%
Value ($000) $749 Shares 34,723 Est. Cost $21.57 Unrealized —
O REALTY INCOME CORPORATION REIT USD1 0.0%
Value ($000) $742 Shares 13,305 Est. Cost $36.61 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP COMMON STOCK USD0.01 0.0%
Value ($000) $739 Shares 19,400 Est. Cost $23.42 Unrealized +21.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $726 Shares 10,750 Est. Cost $53059.47 Unrealized —
KB KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) 0.0%
Value ($000) $717 Shares 14,300 Est. Cost $15845.21 Unrealized —
— ABIOMED INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $716 Shares 5,109 Est. Cost $140.14 Unrealized —
CPS COOPER-STANDARD HOLDING COMMON STOCK USD0.001 0.0%
Value ($000) $715 Shares 7,100 Est. Cost $108.17 Unrealized -1.0%
— CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 0.0%
Value ($000) $714 Shares 33,422 Est. Cost $23.31 Unrealized —
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $713 Shares 13,043 Est. Cost $37.47 Unrealized +15.6%
— MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $709 Shares 41,467 Est. Cost $11.70 Unrealized —
RLJ RLJ LODGING TRUST REIT NPV 0.0%
Value ($000) $697 Shares 34,800 Est. Cost $24.20 Unrealized —
— SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) 0.0%
Value ($000) $690 Shares 4,175 Est. Cost $184.55 Unrealized —
— BARD(C.R.) INC COMMON STOCK USD0.25 0.0%
Value ($000) $684 Shares 2,172 Est. Cost $24229.95 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 0.0%
Value ($000) $673 Shares 44,816 Est. Cost $14.94 Unrealized 0.0%
— DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $673 Shares 25,900 Est. Cost $28.00 Unrealized —
CHCO CITY HOLDING COMPANY COMMON STOCK USD2.50 0.0%
Value ($000) $671 Shares 10,042 Est. Cost $41.71 Unrealized +23.0%
DOV DOVER CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $670 Shares 8,512 Est. Cost $50.03 Unrealized +13.5%
— DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $668 Shares 8,298 Est. Cost $16206.24 Unrealized —
— HOSPITALITY PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $668 Shares 22,582 Est. Cost $31.08 Unrealized —
— PREMIER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $664 Shares 18,471 Est. Cost $32.50 Unrealized —
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $658 Shares 14,715 Est. Cost $24929.66 Unrealized —
— HRG GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $654 Shares 37,239 Est. Cost $19.15 Unrealized —
— INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.0%
Value ($000) $649 Shares 26,294 Est. Cost $12.00 Unrealized +45.0%
PENN PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $638 Shares 29,830 Est. Cost $14.66 Unrealized +34.1%
NVEC NVE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $638 Shares 8,255 Est. Cost $79.82 Unrealized 0.0%
— CSRA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $635 Shares 20,047 Est. Cost $31.64 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $626 Shares 11,366 Est. Cost $50.84 Unrealized —
EXP EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $626 Shares 6,900 Est. Cost $97.69 Unrealized -5.7%
— AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $622 Shares 40,500 Est. Cost $24.17 Unrealized —
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.0%
Value ($000) $620 Shares 15,084 Est. Cost $22354.05 Unrealized —
— SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $612 Shares 14,971 Est. Cost $40.55 Unrealized —
— TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 0.0%
Value ($000) $608 Shares 44,280 Est. Cost $12.47 Unrealized —
— BOINGO WIRELESS INC COMMON STOCK NPV 0.0%
Value ($000) $608 Shares 40,270 Est. Cost $11.35 Unrealized —
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 0.0%
Value ($000) $597 Shares 17,589 Est. Cost $24.71 Unrealized +12.0%
DTE DTE ENERGY COMPANY NPV 0.0%
Value ($000) $592 Shares 5,583 Est. Cost $55.78 Unrealized +21.7%
XHR XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $587 Shares 30,100 Est. Cost $19.50 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $564 Shares 56,097 Est. Cost $9.15 Unrealized 0.0%
— CHENIERE ENERGY PARTNERS LP HOLDINGS COMMON STOCK NPV 0.0%
Value ($000) $560 Shares 21,000 Est. Cost $26.67 Unrealized —
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value ($000) $556 Shares 9,155 Est. Cost $41.65 Unrealized +8.2%
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $548 Shares 2,600 Est. Cost $179.23 Unrealized 0.0%
— ATRION CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $544 Shares 851 Est. Cost $488.02 Unrealized —
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.0%
Value ($000) $542 Shares 60,953 Est. Cost $5203.63 Unrealized —
SMG SCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COMMON STOCK NPV 0.0%
Value ($000) $542 Shares 6,200 Est. Cost $67.19 Unrealized 0.0%
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value ($000) $536 Shares 29,300 Est. Cost $8.90 Unrealized +25.6%
— PRA HEALTH SCIENCES INC COMMON STOCK USD0.01 0.0%
Value ($000) $528 Shares 7,022 Est. Cost $75.19 Unrealized —
— DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $526 Shares 26,589 Est. Cost $18.89 Unrealized —
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value ($000) $516 Shares 15,200 Est. Cost $21.61 Unrealized +3.5%
TKR TIMKEN CO COMMON STOCK NPV 0.0%
Value ($000) $514 Shares 11,321 Est. Cost $31.52 Unrealized +45.7%
MDXG MIMEDX GROUP INC COMMON STOCK USD0.001 0.0%
Value ($000) $508 Shares 34,141 Est. Cost $13.34 Unrealized 0.0%
CAR AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $506 Shares 19,140 Est. Cost $32.98 Unrealized -25.8%
— ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $501 Shares 29,136 Est. Cost $16.40 Unrealized —
CCI CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 0.0%
Value ($000) $496 Shares 4,963 Est. Cost $68.42 Unrealized 0.0%
— RUBICON PROJECT INCORPORATED/THE COMMON STOCK USD0.00001 0.0%
Value ($000) $495 Shares 93,392 Est. Cost $5.56 Unrealized —
FIBK FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value ($000) $490 Shares 13,100 Est. Cost $24.61 Unrealized 0.0%
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV 0.0%
Value ($000) $490 Shares 6,769 Est. Cost $39.10 Unrealized +30.0%
WLK WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $488 Shares 7,500 Est. Cost $55.73 Unrealized 0.0%
BF/B BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 0.0%
Value ($000) $473 Shares 9,700 Est. Cost $32.13 Unrealized +4.2%
HRTG HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $462 Shares 35,481 Est. Cost $15.71 Unrealized -20.3%
HYG ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $449 Shares 5,089 Est. Cost $88.23 Unrealized —
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $446 Shares 30,429 Est. Cost $6.68 Unrealized +52.1%
TSLA TESLA INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $446 Shares 1,237 Est. Cost $14.73 Unrealized +49.5%
— BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $439 Shares 59,700 Est. Cost $13.38 Unrealized —
TITN TITAN MACHINERY INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $435 Shares 24,707 Est. Cost $16.43 Unrealized 0.0%
PII POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $431 Shares 4,700 Est. Cost $86.75 Unrealized -1.1%
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $426 Shares 4,250 Est. Cost $76.54 Unrealized +21.4%
— WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $421 Shares 106,346 Est. Cost $4.87 Unrealized —
AMKR AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $417 Shares 42,551 Est. Cost $9.61 Unrealized +9.7%
CHRS COHERUS BIOSCIENCES INC COMMON STOCK USD0.0001 0.0%
Value ($000) $417 Shares 28,879 Est. Cost $19.23 Unrealized 0.0%
— CARDTRONICS PLC ORDINARY USD0.01 CLASS A 0.0%
Value ($000) $416 Shares 12,666 Est. Cost $44.61 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $413 Shares 6,289 Est. Cost $61.34 Unrealized —
DG DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 0.0%
Value ($000) $411 Shares 5,800 Est. Cost $65.27 Unrealized -1.3%
— CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $410 Shares 4,800 Est. Cost $46462.39 Unrealized —
IRM IRON MOUNTAIN INCORPORATED REIT USD0.01 0.0%
Value ($000) $406 Shares 11,862 Est. Cost $21.58 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $401 Shares 7,749 Est. Cost $46.57 Unrealized 0.0%
PPC PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $399 Shares 18,300 Est. Cost $22.60 Unrealized +5.2%
MAC MACERICH COMPANY (THE) REIT USD0.01 0.0%
Value ($000) $392 Shares 6,645 Est. Cost $58.99 Unrealized —
— COLONY NORTHSTAR INCORPORATED A REIT USD0.01 0.0%
Value ($000) $392 Shares 28,060 Est. Cost $13.97 Unrealized —
FOXF FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $389 Shares 11,100 Est. Cost $31.32 Unrealized 0.0%
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $388 Shares 18,900 Est. Cost $23.92 Unrealized —
FIZZ NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $386 Shares 4,100 Est. Cost $19.07 Unrealized +84.7%
RMR RMR GROUP INCORPORATED (THE) A NPV 0.0%
Value ($000) $385 Shares 7,851 Est. Cost $26.77 Unrealized 0.0%
EIX EDISON INTERNATIONAL COMMON STOCK NPV 0.0%
Value ($000) $385 Shares 4,928 Est. Cost $42.69 Unrealized +30.4%
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value ($000) $380 Shares 10,129 Est. Cost $34.00 Unrealized +1.3%
— BIG 5 SPORTING GOODS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $379 Shares 29,000 Est. Cost $15.34 Unrealized —
CHH CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $379 Shares 5,900 Est. Cost $59.46 Unrealized 0.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $377 Shares 9,750 Est. Cost $33.90 Unrealized —
YRD YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.0%
Value ($000) $353 Shares 14,220 Est. Cost $24.82 Unrealized —
PLCE CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10 0.0%
Value ($000) $348 Shares 3,400 Est. Cost $109.75 Unrealized 0.0%
DORM DORMAN PRODUCTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $345 Shares 4,200 Est. Cost $81.64 Unrealized 0.0%
— ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 0.0%
Value ($000) $330 Shares 29,354 Est. Cost $11.24 Unrealized —
SYBT STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $327 Shares 8,360 Est. Cost $33.28 Unrealized +16.7%
FNF FNF GROUP COMMON STOCK USD0.0001 0.0%
Value ($000) $324 Shares 7,252 Est. Cost $16.28 Unrealized +24.6%
— BIOVERATIV INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $323 Shares 5,347 Est. Cost $54.42 Unrealized —
EWJ ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value ($000) $318 Shares 5,955 Est. Cost $50.80 Unrealized —
— JUST ENERGY GROUP INCORPORATED COMMON NPV 0.0%
Value ($000) $314 Shares 45,907 Est. Cost $7.47 Unrealized —
— SUPERVALU INC COMMON STOCK USD1 0.0%
Value ($000) $311 Shares 95,551 Est. Cost $3.25 Unrealized —
SAM BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $307 Shares 2,300 Est. Cost $139.90 Unrealized 0.0%
UIS UNISYS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $305 Shares 23,936 Est. Cost $13.82 Unrealized -12.0%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $296 Shares 3,795 Est. Cost $71.24 Unrealized —
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $294 Shares 2,015 Est. Cost $115190.11 Unrealized —
BHE BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $292 Shares 8,936 Est. Cost $23.75 Unrealized +12.6%
UTL UNITIL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $292 Shares 6,048 Est. Cost $41.84 Unrealized +13.5%
— MCDERMOTT INTERNATIONAL INC COM STK US$1 0.0%
Value ($000) $289 Shares 41,100 Est. Cost $6.69 Unrealized —
BIGGQ BIG LOTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $287 Shares 6,000 Est. Cost $40.02 Unrealized -3.6%
— MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $284 Shares 12,600 Est. Cost $22.54 Unrealized —
FFIC FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $284 Shares 10,055 Est. Cost $17.34 Unrealized +6.8%
FISI FINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $283 Shares 9,485 Est. Cost $21.98 Unrealized -1.7%
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $281 Shares 3,128 Est. Cost $55.94 Unrealized +14.8%
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value ($000) $280 Shares 3,045 Est. Cost $65365.47 Unrealized —
XNET XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES) 0.0%
Value ($000) $279 Shares 85,700 Est. Cost $5.39 Unrealized —
— ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $278 Shares 110,939 Est. Cost $3.16 Unrealized —
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.0%
Value ($000) $277 Shares 2,528 Est. Cost $90.50 Unrealized +1.8%
CORT CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $272 Shares 22,800 Est. Cost $10.87 Unrealized 0.0%
CBRE CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $271 Shares 7,400 Est. Cost $34.78 Unrealized 0.0%
— SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $268 Shares 8,000 Est. Cost $33.50 Unrealized —
SMFG SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) 0.0%
Value ($000) $268 Shares 34,223 Est. Cost $9017.21 Unrealized —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.0%
Value ($000) $267 Shares 2,000 Est. Cost $91.61 Unrealized +18.9%
— NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $267 Shares 19,400 Est. Cost $15.50 Unrealized —
STZ CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $264 Shares 1,369 Est. Cost $135.96 Unrealized +14.5%
— TENNECO INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $263 Shares 4,600 Est. Cost $62.83 Unrealized —
THFF FIRST FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $261 Shares 5,437 Est. Cost $34.48 Unrealized +2.5%
— OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $256 Shares 99,550 Est. Cost $3.83 Unrealized —
PLD PROLOGIS INCORPORATED REIT USD0.01 0.0%
Value ($000) $247 Shares 4,212 Est. Cost $43.75 Unrealized 0.0%
WHG WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $247 Shares 4,300 Est. Cost $51.29 Unrealized +7.8%
BK BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $247 Shares 4,845 Est. Cost $37.96 Unrealized 0.0%
— NORTHWEST NATURAL GAS COMPANY COMMON STOCK USD3.167 0.0%
Value ($000) $245 Shares 4,100 Est. Cost $59.76 Unrealized —
WRN WESTERN COPPER AND GOLD CORP 0.0%
Value ($000) $239 Shares 183,510 Est. Cost $0.60 Unrealized +82.2%
ITRN ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 0.0%
Value ($000) $238 Shares 7,635 Est. Cost $25.91 Unrealized +21.5%
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $235 Shares 3,075 Est. Cost $55884.65 Unrealized —
— TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $235 Shares 8,348 Est. Cost $28.15 Unrealized —
QUAD QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 0.0%
Value ($000) $233 Shares 10,247 Est. Cost $25.43 Unrealized -6.4%
— HSN INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $231 Shares 7,290 Est. Cost $36.92 Unrealized —
HBAN HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $227 Shares 16,956 Est. Cost $8.89 Unrealized 0.0%
LCII LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $227 Shares 2,200 Est. Cost $81.42 Unrealized -10.3%
MOV MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $224 Shares 9,130 Est. Cost $23.80 Unrealized -3.0%
— APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $217 Shares 69,000 Est. Cost $2.52 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 0.0%
Value ($000) $215 Shares 5,055 Est. Cost $34.34 Unrealized 0.0%
BZH BEAZER HOMES USA INC COMMON STOCK USD0.001 0.0%
Value ($000) $215 Shares 16,153 Est. Cost $12.93 Unrealized 0.0%
ASIX ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 0.0%
Value ($000) $213 Shares 6,675 Est. Cost $16.41 Unrealized +58.5%
COR AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $211 Shares 2,200 Est. Cost $59.18 Unrealized +14.3%
— HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $207 Shares 73,121 Est. Cost $4.88 Unrealized —
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.0%
Value ($000) $206 Shares 2,633 Est. Cost $78.24 Unrealized —
NWPX NORTHWEST PIPE CO COMMON STOCK USD0.01 0.0%
Value ($000) $206 Shares 12,100 Est. Cost $15.40 Unrealized -4.5%
DXC DXC TECHNOLOGY COMPANY COMMON STOCK NPV 0.0%
Value ($000) $204 Shares 2,591 Est. Cost $62.87 Unrealized 0.0%
— SYMANTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $197 Shares 7,000 Est. Cost $3241.67 Unrealized —
— LIBERTY PROPERTY TRUST REIT USD0.001 0.0%
Value ($000) $195 Shares 4,757 Est. Cost $38.15 Unrealized —
DIN DINEEQUITY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $193 Shares 4,300 Est. Cost $42.87 Unrealized -19.4%
— CORESITE REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $188 Shares 1,825 Est. Cost $103.01 Unrealized —
VMC VULCAN MATERIALS CO COM STK US$1 0.0%
Value ($000) $187 Shares 1,474 Est. Cost $116.40 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01 0.0%
Value ($000) $186 Shares 11,700 Est. Cost $15.90 Unrealized —
— VITAMIN SHOPPE INC COMMON STOCK USD0.01 0.0%
Value ($000) $185 Shares 16,200 Est. Cost $30.57 Unrealized —
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $183 Shares 9,600 Est. Cost $13.10 Unrealized -4.8%
CTRE CARETRUST REIT INC COMMON STOCK USD0.01 0.0%
Value ($000) $183 Shares 9,900 Est. Cost $18.48 Unrealized —
QTRHF QUARTERHILL INCORPORATED NPV 0.0%
Value ($000) $180 Shares 125,300 Est. Cost $1.65 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $177 Shares 7,150 Est. Cost $21.06 Unrealized —
— FIDELITY AND GUARANTY LIFE COMMON STOCK USD0.01 0.0%
Value ($000) $171 Shares 5,500 Est. Cost $31.09 Unrealized —
FANG DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $166 Shares 1,900 Est. Cost $79.82 Unrealized -6.0%
STN STANTEC INCORPORATED COMMON NPV 0.0%
Value ($000) $164 Shares 5,000 Est. Cost $32.80 Unrealized —
GT GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV 0.0%
Value ($000) $160 Shares 4,600 Est. Cost $34.44 Unrealized 0.0%
DVY ISHARES TRUST SELECT DIVIDEND ETF 0.0%
Value ($000) $158 Shares 1,720 Est. Cost $48893.24 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value ($000) $156 Shares 3,600 Est. Cost $43867.98 Unrealized —
SPOK SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $148 Shares 8,291 Est. Cost $17.82 Unrealized +0.5%
MFIN MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $148 Shares 62,705 Est. Cost $7.03 Unrealized -73.0%
VRA VERA BRADLEY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $146 Shares 15,512 Est. Cost $10.52 Unrealized -16.8%
— NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 0.0%
Value ($000) $142 Shares 7,341 Est. Cost $11588.55 Unrealized —
FCX FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $139 Shares 11,487 Est. Cost $11.10 Unrealized -0.9%
JLL JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $136 Shares 1,100 Est. Cost $120.80 Unrealized -6.3%
CCK CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $135 Shares 2,294 Est. Cost $50.92 Unrealized +5.3%
— ALERIAN MLP ETF NPV 0.0%
Value ($000) $133 Shares 11,252 Est. Cost $11.82 Unrealized —
INGN INOGEN INC COMMON STOCK USD0.001 0.0%
Value ($000) $132 Shares 1,400 Est. Cost $85.47 Unrealized 0.0%
WPC WP CAREY INCORPORATED REIT USD0.001 0.0%
Value ($000) $128 Shares 1,953 Est. Cost $65.54 Unrealized —
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value ($000) $126 Shares 4,305 Est. Cost $25.03 Unrealized —
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $126 Shares 1,100 Est. Cost $92.73 Unrealized —
— APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $124 Shares 2,916 Est. Cost $42.52 Unrealized —
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $123 Shares 2,000 Est. Cost $57.30 Unrealized —
NPK NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $122 Shares 1,100 Est. Cost $105.57 Unrealized 0.0%
BLD TOPBUILD CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $121 Shares 2,300 Est. Cost $51.24 Unrealized 0.0%
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $117 Shares 2,162 Est. Cost $50.83 Unrealized +9.5%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $117 Shares 1,095 Est. Cost $13991.66 Unrealized —
— DUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001 0.0%
Value ($000) $115 Shares 1,879 Est. Cost $61.20 Unrealized —
— ASHFORD HOSPITALITY PRIME IN COMMON STOCK USD0.01 0.0%
Value ($000) $115 Shares 11,200 Est. Cost $10.27 Unrealized —
AROW ARROW FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $115 Shares 3,608 Est. Cost $19.08 Unrealized +12.2%
— PREFERRED APARTMENT COMMUN-A COMMON STOCK USD0.01 0.0%
Value ($000) $113 Shares 7,100 Est. Cost $15.92 Unrealized —
— RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $111 Shares 3,300 Est. Cost $33.64 Unrealized —
— SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $107 Shares 5,248 Est. Cost $20.39 Unrealized —
LW LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 0.0%
Value ($000) $106 Shares 2,400 Est. Cost $38.66 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $104 Shares 700 Est. Cost $135.62 Unrealized 0.0%
— SUN BANCORP INC COMMON STOCK USD5 0.0%
Value ($000) $103 Shares 4,130 Est. Cost $24.23 Unrealized —
APLE APPLE HOSPITALITY REIT INCORPORATED NPV 0.0%
Value ($000) $102 Shares 5,398 Est. Cost $18.90 Unrealized —
UEIC UNIVERSAL ELECTRS INC USD0.01 0.0%
Value ($000) $98 Shares 1,467 Est. Cost $75.24 Unrealized -11.7%
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $98 Shares 4,575 Est. Cost $21.45 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $96 Shares 1,080 Est. Cost $88.05 Unrealized —
FF FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $96 Shares 6,337 Est. Cost $4.57 Unrealized +9.8%
RHP RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $93 Shares 1,427 Est. Cost $65.17 Unrealized —
— PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 0.0%
Value ($000) $90 Shares 682 Est. Cost $131.96 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOGY PUBLIC LIMITED COMPANY COMMON STOCK USD0.1 0.0%
Value ($000) $89 Shares 4,824 Est. Cost $13.14 Unrealized -5.5%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $88 Shares 5,000 Est. Cost $18.80 Unrealized —
— CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25 0.0%
Value ($000) $85 Shares 3,191 Est. Cost $26.64 Unrealized —
— CIT GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $82 Shares 1,683 Est. Cost $47.17 Unrealized —
— CBL & ASSOCIATES PROPERTIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $82 Shares 9,695 Est. Cost $8.46 Unrealized —
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.0%
Value ($000) $82 Shares 685 Est. Cost $29290.87 Unrealized —
— CBS CORPORATION CLASS B COMMON STOCK USD0.001 0.0%
Value ($000) $81 Shares 1,280 Est. Cost $2160.59 Unrealized —
ACTG ACACIA RESEARCH CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $78 Shares 18,200 Est. Cost $5.84 Unrealized -20.3%
— HANESBRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $70 Shares 3,048 Est. Cost $361.02 Unrealized —
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value ($000) $70 Shares 830 Est. Cost $38697.00 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $66 Shares 2,079 Est. Cost $32.27 Unrealized —
THD ISHARES MSCI THAILAND CAPPED ETF 0.0%
Value ($000) $64 Shares 825 Est. Cost $83830.30 Unrealized —
IDT IDT CORP CLASS 'B' COMMON STOCK USD0.01 0.0%
Value ($000) $63 Shares 4,400 Est. Cost $14.71 Unrealized -11.9%
OKE ONEOK INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $63 Shares 1,218 Est. Cost $31.86 Unrealized -4.9%
— RAIT FINANCIAL TRUST REIT USD0.01 0.0%
Value ($000) $61 Shares 28,200 Est. Cost $2.16 Unrealized —
JHG JANUS HENDERSON GROUP PLC NPV 0.0%
Value ($000) $59 Shares 1,890 Est. Cost $32.71 Unrealized 0.0%
CXW CORECIVIC INCORPORATED REIT USD0.01 0.0%
Value ($000) $58 Shares 2,100 Est. Cost $14.21 Unrealized +68.9%
— LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value ($000) $49 Shares 25,925 Est. Cost $2834.51 Unrealized —
WMB WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $49 Shares 1,642 Est. Cost $18.44 Unrealized +1.2%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $49 Shares 375 Est. Cost $130.67 Unrealized —
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value ($000) $49 Shares 1,038 Est. Cost $48.05 Unrealized —
— AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $48 Shares 2,600 Est. Cost $18.08 Unrealized —
CECO CECO ENVIRONMENTAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $46 Shares 4,900 Est. Cost $11.77 Unrealized -15.7%
— CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 0.0%
Value ($000) $43 Shares 6,520 Est. Cost $1033.90 Unrealized —
GORO GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $5.45 Unrealized -30.2%
— SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 0.0%
Value ($000) $43 Shares 3,344 Est. Cost $12.86 Unrealized —
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $42 Shares 3,692 Est. Cost $21191.78 Unrealized —
— ALIO GOLD INCORPORATED COMMON NPV 0.0%
Value ($000) $41 Shares 9,050 Est. Cost $4.53 Unrealized —
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 0.0%
Value ($000) $40 Shares 275 Est. Cost $123.84 Unrealized 0.0%
EWUS ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $38 Shares 990 Est. Cost $40.24 Unrealized —
— ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) 0.0%
Value ($000) $36 Shares 679 Est. Cost $27148.91 Unrealized —
EQIX EQUINIX INCORPORATED REIT USD0.001 0.0%
Value ($000) $36 Shares 86 Est. Cost $320.31 Unrealized +12.2%
APEI AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $35 Shares 1,493 Est. Cost $36.45 Unrealized -37.2%
— LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 0.0%
Value ($000) $35 Shares 1,441 Est. Cost $26.24 Unrealized —
SAP SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value ($000) $33 Shares 322 Est. Cost $63749.09 Unrealized —
ALLE ALLEGION PLC COMMON STOCK USD0.01 0.0%
Value ($000) $32 Shares 400 Est. Cost $59.48 Unrealized +18.7%
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $32 Shares 994 Est. Cost $31.19 Unrealized —
— TRONC INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $14.00 Unrealized —
ARCB ARCBEST CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $18.73 Unrealized +8.5%
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value ($000) $31 Shares 200 Est. Cost $155.00 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value ($000) $29 Shares 3,356 Est. Cost $8.13 Unrealized —
— PRIMERO MINING CORPORATION COMMON NPV 0.0%
Value ($000) $25 Shares 56,000 Est. Cost $2.10 Unrealized —
LYG LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) 0.0%
Value ($000) $25 Shares 7,142 Est. Cost $1911.44 Unrealized —
GDXJ VANECK VECTORS JUNIOR GOLD M 0.0%
Value ($000) $25 Shares 760 Est. Cost $35.53 Unrealized —
FMS FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) 0.0%
Value ($000) $24 Shares 489 Est. Cost $42.03 Unrealized —
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value ($000) $23 Shares 390 Est. Cost $62892.31 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $22 Shares 250 Est. Cost $72054.37 Unrealized —
IX ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) 0.0%
Value ($000) $21 Shares 260 Est. Cost $72.17 Unrealized —
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value ($000) $20 Shares 500 Est. Cost $34.00 Unrealized —
IXC ISHARES TRUST GLOBAL ENERGY ETF 0.0%
Value ($000) $19 Shares 600 Est. Cost $28.56 Unrealized —
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $14.62 Unrealized —
ASML ASML HOLDING NV NY REGISTERED SHARES EUR0.09 0.0%
Value ($000) $17 Shares 131 Est. Cost $113.05 Unrealized —
IEV ISHARES TRUST EUROPE ETF 0.0%
Value ($000) $15 Shares 340 Est. Cost $44249.18 Unrealized —
ICLR ICON PLC EUR0.06 (US LISTING) 0.0%
Value ($000) $12 Shares 123 Est. Cost $32.90 Unrealized +168.9%
BHP BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value ($000) $12 Shares 331 Est. Cost $32687.22 Unrealized —
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value ($000) $11 Shares 371 Est. Cost $28.65 Unrealized —
DHX DHI GROUP INCORPORATED COMMON STOCK USD.01 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $5.17 Unrealized -36.3%
NAT NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $8 Shares 1,340 Est. Cost $7.03 Unrealized 0.0%
— XL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $7 Shares 164 Est. Cost $42.68 Unrealized —
FTEK FUEL TECH INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7 Shares 8,302 Est. Cost $3.98 Unrealized -78.0%
— SPDR S&P RUSSIA ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
— CLEAN DIESEL TECHNOLOGIES 0.0%
Value ($000) $4 Shares 1,466 Est. Cost $2.73 Unrealized —
— LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.62 Unrealized —
— LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING) 0.0%
Value ($000) $0 Shares 24 Est. Cost $50.00 Unrealized —