Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $55.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 23,851,924 | $3.359B | 6.1% | $140.81 | $6609.26 | — | ADR | 01609W102 |
| AAPL | APPLE INCORPORATED COMMON STOCK NPV | 6,544,875 | $940M | 1.7% | $143.68 * | $20.80 | +64.9% | COM | 037833100 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 10,578,328 | $745M | 1.3% | $70.42 | $120.39 | — | ADR | 647581107 |
| JPM | JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 8,137,693 | $742M | 1.3% | $91.15 * | $39.73 | +72.5% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 22,495,495 | $707M | 1.3% | $31.41 * | $18.68 | +34.1% | COM | 17275R102 |
| GOOGL | ALPHABET INCORPORATED CL A NPV | 693,048 | $650M | 1.2% | $937.82 * | $37.05 | +25.3% | COM | 02079K305 |
| INTC | INTEL CORPORATION COMMON STOCK USD0.001 | 18,978,391 | $637M | 1.1% | $33.54 * | $20.79 | +42.2% | COM | 458140100 |
| JNJ | JOHNSON AND JOHNSON COMMON STOCK USD1 | 4,727,505 | $627M | 1.1% | $132.64 * | $78.79 | +27.4% | COM | 478160104 |
| MSFT | MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 8,929,616 | $612M | 1.1% | $68.49 * | $32.57 | +91.4% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 17,466,087 | $608M | 1.1% | $34.81 | $9076.40 | — | ADR | 874039100 |
| C | CITIGROUP INCORPORATED COMMON STOCK USD0.01 | 8,960,632 | $600M | 1.1% | $66.98 * | $36.71 | +26.6% | COM | 172967424 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 5,293,133 | $580M | 1.0% | $109.59 | $57.96 | +86.4% | COM | M22465104 |
| AMGN | AMGEN INCORPORATED COMMON STOCK USD0.0001 | 3,079,428 | $531M | 1.0% | $172.59 * | $91.33 | +37.3% | COM | 031162100 |
| PFE | PFIZER INCORPORATED COMMON STOCK USD0.05 | 14,388,685 | $484M | 0.9% | $33.63 * | $17.95 | +20.4% | COM | 717081103 |
| AMZN | AMAZON COMMUNICATIONS INCORPORATED USD0.01 | 453,607 | $443M | 0.8% | $975.93 * | $18.86 | +152.9% | COM | 023135106 |
| TD | TORONTO-DOMINION BANK (THE) COMMON NPV | 6,652,619 | $436M | 0.8% | $65.47 * | $42.85 | +12.5% | COM | 891160509 |
| IBM | INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 2,792,290 | $430M | 0.8% | $154.13 * | $103.59 | +0.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORPORATION COMMON STOCK NPV | 5,202,061 | $420M | 0.8% | $80.70 * | $55.02 | +0.8% | COM | 30231G102 |
| MRK | MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 6,415,079 | $413M | 0.7% | $64.34 * | $34.17 | +36.2% | COM | 58933Y105 |
| WFC | WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 7,285,393 | $406M | 0.7% | $55.78 * | $36.18 | +16.6% | COM | 949746101 |
| T | AT AND T INCORPORATED COMMON STOCK USD1 | 10,594,877 | $399M | 0.7% | $37.62 * | $14.63 | +8.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | 2,138,109 | $396M | 0.7% | $185.27 * | $67.56 | +126.0% | COM | 91324P102 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 35,167,024 | $386M | 0.7% | $10.98 | $6078.48 | — | ADR | 465562106 |
| ORCL | ORACLE CORPORATION COMMON STOCK USD0.01 | 7,377,598 | $370M | 0.7% | $50.20 * | $32.66 | +22.8% | COM | 68389X105 |
| HDB | HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 4,302,179 | $370M | 0.7% | $86.08 | $21154.68 | — | ADR | 40415F101 |
| UBS | UBS GROUP AG CHF0.10 (REGISTERED) | 22,477,472 | $368M | 0.7% | $16.36 | $16.07 | +1.2% | COM | H42097107 |
| BBD | BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | 42,396,941 | $355M | 0.6% | $8.37 | $364.56 | — | ADR | 059460303 |
| META | FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 2,283,403 | $345M | 0.6% | $151.04 * | $70.41 | +109.7% | COM | 30303M102 |
| — | SINA CORPORATION COMMON STOCK USD0.133 | 3,879,826 | $331M | 0.6% | $85.39 | $62.99 | — | COM | G81477104 |
| QCOM | QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | 5,853,143 | $322M | 0.6% | $55.08 * | $47.47 | -6.8% | COM | 747525103 |
| — | CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | 4,004,278 | $322M | 0.6% | $80.34 | $15965.42 | — | ADR | 16949N109 |
| CMCSA | COMCAST CORPORATION CLASS A COMMON STOCK USD1 | 8,001,723 | $311M | 0.6% | $38.87 * | $23.99 | +33.0% | COM | 20030N101 |
| — | STAPLES INCORPORATED COMMON STOCK USD0.0006 | 29,954,943 | $302M | 0.5% | $10.08 | $6456.08 | — | COM | 855030102 |
| GILD | GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | 4,096,640 | $290M | 0.5% | $70.86 * | $56.42 | -14.4% | COM | 375558103 |
| V | VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | 3,045,006 | $288M | 0.5% | $94.42 * | $67.05 | +30.4% | COM | 92826C839 |
| INFY | INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | 18,264,315 | $272M | 0.5% | $14.89 | $2624.36 | — | ADR | 456788108 |
| PG | PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 3,122,519 | $272M | 0.5% | $86.99 * | $62.35 | +12.5% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | 3,191,192 | $267M | 0.5% | $83.77 * | $50.39 | -1.2% | COM | N53745100 |
| — | CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | 4,936,663 | $266M | 0.5% | $53.85 | $47.26 | — | ADR | 22943F100 |
| BAC | BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 10,606,202 | $258M | 0.5% | $24.32 * | $14.89 | +28.2% | COM | 060505104 |
| ABBV | ABBVIE INCORPORATED COMMON STOCK USD0.01 | 3,455,458 | $250M | 0.5% | $72.48 * | $41.92 | +12.0% | COM | 00287Y109 |
| ETN | EATON CORPORATION PLC COMMON STOCK USD0.50 | 3,262,517 | $250M | 0.5% | $76.63 * | $52.64 | +21.5% | COM | G29183103 |
| MDT | MEDTRONIC PLC USD0.10 | 2,733,425 | $242M | 0.4% | $88.71 * | $59.91 | +12.9% | COM | G5960L103 |
| — | PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | 127,459 | $239M | 0.4% | $1876.99 | $22189.90 | — | COM | 741503403 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 2,035,899 | $238M | 0.4% | $117.08 * | $53.66 | +38.4% | COM | 718172109 |
| GIS | GENERAL MILLS INC COMMON STOCK USD0.10 | 4,330,758 | $238M | 0.4% | $54.97 * | $41.35 | +1.6% | COM | 370334104 |
| NTES | NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | 731,844 | $221M | 0.4% | $302.10 | $2640.24 | — | ADR | 64110W102 |
| CMI | CUMMINS INCORPORATED COMMON STOCK USD2.50 | 1,355,826 | $217M | 0.4% | $160.12 * | $97.55 | +26.9% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 3,273,260 | $216M | 0.4% | $66.14 * | $47.25 | +19.3% | COM | 192446102 |
| BCE | BCE INCORPORATED COMMON NPV | 3,652,658 | $214M | 0.4% | $58.60 * | $25.85 | +2.9% | COM | 05534B760 |
| VALE | VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | 23,955,631 | $209M | 0.4% | $8.74 | $9.40 | — | ADR | 91912E105 |
| DIS | WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 1,966,819 | $208M | 0.4% | $105.71 * | $76.06 | +34.7% | COM | 254687106 |
| — | CANADIAN PACIFIC RAILWAY LIMITED COMMON NPV (US LISTING) | 976,297 | $204M | 0.4% | $208.50 | $9383.83 | — | COM | 13645T100 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | 3,083,896 | $196M | 0.4% | $63.50 * | $42.13 | +18.2% | COM | 026874784 |
| MS | MORGAN STANLEY COMMON STOCK USD0.01 | 4,362,754 | $195M | 0.4% | $44.75 * | $28.08 | +19.4% | COM | 617446448 |
| — | BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | 4,369,666 | $195M | 0.4% | $44.63 | $38.49 | — | ADR | 05968L102 |
| HD | HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 1,191,903 | $181M | 0.3% | $152.16 * | $71.42 | +74.3% | COM | 437076102 |
| — | TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 13,187,230 | $178M | 0.3% | $13.49 | $12.70 | — | ADR | 87936R106 |
| SNA | SNAP-ON INCORPORATED COMMON STOCK USD1 | 1,136,354 | $178M | 0.3% | $156.51 * | $126.52 | +4.2% | COM | 833034101 |
| — | CATALENT INCORPORATED COMMON STOCK USD0.01 | 5,030,543 | $178M | 0.3% | $35.34 | $8164.47 | — | COM | 148806102 |
| — | DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | 2,808,973 | $176M | 0.3% | $62.71 | $325.10 | — | COM | 260543103 |
| GOOG | ALPHABET INCORPORATED-CL C NPV | 190,819 | $175M | 0.3% | $917.79 * | $36.28 | +25.2% | COM | 02079K107 |
| UNP | UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 1,623,224 | $175M | 0.3% | $107.89 * | $75.62 | +19.2% | COM | 907818108 |
| — | ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | 18,118,816 | $169M | 0.3% | $9.33 | $1597.97 | — | ADR | 29274F104 |
| HPQ | HP INCORPORATED COMMON STOCK USD0.01 | 9,540,453 | $168M | 0.3% | $17.57 * | $9.39 | +47.2% | COM | 40434L105 |
| KMB | KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,294,280 | $167M | 0.3% | $129.00 * | $82.64 | +16.4% | COM | 494368103 |
| NTAP | NETAPP INCORPORATED COMMON STOCK USD0.001 | 4,144,338 | $166M | 0.3% | $40.10 * | $28.52 | +11.8% | COM | 64110D104 |
| EL | ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 1,737,952 | $166M | 0.3% | $95.62 * | $70.82 | +16.3% | COM | 518439104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | 5,046,400 | $166M | 0.3% | $32.83 | $3440.96 | — | ADR | 881624209 |
| — | CA INCORPORATED COMMON STOCK USD0.10 | 4,783,570 | $164M | 0.3% | $34.27 | $10320.76 | — | COM | 12673P105 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | 2,071,049 | $162M | 0.3% | $78.37 | $82.40 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 2,476,018 | $162M | 0.3% | $65.38 * | $58.79 | -5.0% | COM | 806857108 |
| GHC | GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | 273,273 | $161M | 0.3% | $590.60 * | $416.39 | +31.9% | COM | 384637104 |
| LOGI | LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | 4,704,135 | $161M | 0.3% | $34.30 * | $20.62 | +46.1% | COM | H50430232 |
| CPB | CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | 3,097,618 | $161M | 0.3% | $51.99 * | $43.42 | -1.8% | COM | 134429109 |
| ARMK | ARAMARK COMMON STOCK USD0.01 | 3,865,518 | $157M | 0.3% | $40.69 * | $19.40 | +26.9% | COM | 03852U106 |
| GS | GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | 700,138 | $157M | 0.3% | $224.41 * | $152.06 | +21.4% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 897,466 | $156M | 0.3% | $173.89 * | $105.34 | +55.8% | COM | 883556102 |
| EMR | EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | 2,662,521 | $155M | 0.3% | $58.38 * | $43.27 | +10.9% | COM | 291011104 |
| ACN | ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 1,255,414 | $154M | 0.3% | $122.99 * | $97.78 | +9.6% | COM | G1151C101 |
| — | GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | 5,634,993 | $152M | 0.3% | $27.02 | $9490.59 | — | COM | 369604103 |
| IEX | IDEX CORPORATION COMMON STOCK USD0.01 | 1,362,733 | $152M | 0.3% | $111.57 * | $65.50 | +44.4% | COM | 45167R104 |
| EBAY | EBAY INCORPORATED COMMON STOCK USD0.001 | 4,383,183 | $151M | 0.3% | $34.51 * | $24.12 | +26.2% | COM | 278642103 |
| WMT | WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | 1,962,806 | $149M | 0.3% | $75.93 * | $20.47 | +7.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | 3,347,697 | $149M | 0.3% | $44.41 * | $28.89 | +2.2% | COM | 92343V104 |
| KO | COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 3,310,390 | $148M | 0.3% | $44.83 * | $30.53 | +10.3% | COM | 191216100 |
| — | CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | 2,215,761 | $147M | 0.3% | $66.36 | $61.18 | — | COM | 39945C109 |
| — | GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | 9,017,417 | $145M | 0.3% | $16.08 | $1178.50 | — | COM | 380956409 |
| — | DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 2,335,187 | $144M | 0.3% | $61.51 | $19694.24 | — | COM | 254709108 |
| UTHR | UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | 1,091,675 | $143M | 0.3% | $131.32 * | $134.19 | -7.0% | COM | 91307C102 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | 1,474,603 | $143M | 0.3% | $96.86 | $3520.74 | — | ADR | 344419106 |
| CVX | CHEVRON CORPORATION COMMON STOCK USD0.75 | 1,358,947 | $141M | 0.3% | $104.12 * | $70.13 | +4.4% | COM | 166764100 |
| PEP | PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,224,498 | $141M | 0.3% | $115.18 * | $66.68 | +32.2% | COM | 713448108 |
| GAP | GAP INCORPORATED (THE) COMMON STOCK USD0.05 | 6,331,235 | $141M | 0.3% | $22.23 * | $19.56 | -10.1% | COM | 364760108 |
| SJM | J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | 1,166,740 | $138M | 0.2% | $118.02 * | $96.29 | -0.0% | COM | 832696405 |
| PBR | PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | 17,476,493 | $138M | 0.2% | $7.87 | $336.44 | — | ADR | 71654V408 |
| OMC | OMNICOM GROUP INC COMMON STOCK USD0.15 | 1,647,532 | $137M | 0.2% | $83.33 * | $54.52 | +12.7% | COM | 681919106 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 1,015,117 | $134M | 0.2% | $132.32 * | $74.44 | +32.7% | COM | 438516106 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 3,162,192 | $133M | 0.2% | $41.96 | $29.45 | — | ADR | 399909100 |
| — | EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | 2,065,279 | $132M | 0.2% | $63.89 | $933.09 | — | COM | 30219G108 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | 860,802 | $131M | 0.2% | $152.05 | $358.26 | — | COM | 50540R409 |
| ROK | ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 822,281 | $131M | 0.2% | $158.82 * | $124.18 | +8.3% | COM | 773903109 |
| MD | MEDNAX INCORPORATED COMMON STOCK USD0.01 | 2,149,232 | $130M | 0.2% | $60.58 * | $68.00 | -12.8% | COM | 58502B106 |
| PBR/A | PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | 17,547,786 | $129M | 0.2% | $7.36 | $669.55 | — | ADR | 71654V101 |
| — | SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 1,882,977 | $129M | 0.2% | $68.54 | $10029.64 | — | COM | 811065101 |
| BAP | CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 708,407 | $128M | 0.2% | $180.54 * | $108.00 | +24.1% | COM | G2519Y108 |
| GNTX | GENTEX CORPORATION COMMON STOCK USD0.06 | 6,666,657 | $124M | 0.2% | $18.67 * | $18.98 | +2.7% | COM | 371901109 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | 10,791,411 | $124M | 0.2% | $11.53 | $12.50 | — | ADR | 92763W103 |
| AFL | AFLAC INCORPORATED COMMON STOCK USD0.10 | 1,569,784 | $122M | 0.2% | $77.60 * | $24.18 | +27.1% | COM | 001055102 |
| HPE | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 7,297,196 | $121M | 0.2% | $16.65 * | $7.85 | +36.7% | COM | 42824C109 |
| — | COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 510,471 | $121M | 0.2% | $237.12 | $14640.92 | — | COM | 216648402 |
| CSL | CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | 1,277,655 | $120M | 0.2% | $94.08 * | $88.25 | +2.8% | COM | 142339100 |
| WB | WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | 1,754,973 | $118M | 0.2% | $67.43 | $25.61 | — | ADR | 948596101 |
| DOX | AMDOCS LIMITED ORDINARY 1P (US LISTING) | 1,840,930 | $118M | 0.2% | $63.94 * | $48.91 | +8.9% | COM | G02602103 |
| WU | WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | 6,175,592 | $116M | 0.2% | $18.86 | $6628.11 | — | COM | 959802109 |
| AAP | ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | 996,796 | $116M | 0.2% | $116.05 * | $128.39 | -6.2% | COM | 00751Y106 |
| MMM | 3M COMPANY COMMON STOCK USD0.01 | 553,834 | $115M | 0.2% | $207.85 * | $74.61 | +67.1% | COM | 88579Y101 |
| OPLN | KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | 2,730,979 | $114M | 0.2% | $41.76 * | $14.05 | +15.9% | COM | 48238T109 |
| — | DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) | 1,315,611 | $114M | 0.2% | $86.43 | $960.89 | — | COM | G27823106 |
| YPF | YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | 5,165,659 | $112M | 0.2% | $21.61 | $23.22 | — | ADR | 984245100 |
| IVV | ISHARES TRUST CORE S&P 500 ETF | 458,128 | $111M | 0.2% | $243.03 | $16357.42 | — | ETF | 464287200 |
| OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 1,844,705 | $110M | 0.2% | $59.80 * | $57.60 | -15.8% | COM | 674599105 |
| MO | ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | 1,469,027 | $109M | 0.2% | $74.40 * | $25.69 | +52.9% | COM | 02209S103 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | 837,291 | $108M | 0.2% | $128.92 * | $84.59 | +49.3% | COM | 759351604 |
| VSH | VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 6,461,157 | $108M | 0.2% | $16.65 * | $10.03 | +38.5% | COM | 928298108 |
| MCD | MCDONALD'S CORPORATION COMMON STOCK USD0.01 | 702,105 | $108M | 0.2% | $153.13 * | $78.86 | +49.5% | COM | 580135101 |
| — | KELLOGG COMPANY COMMON STOCK USD0.25 | 1,563,641 | $107M | 0.2% | $68.69 * | $49.53 | -0.8% | COM | 487836108 |
| XRAY | DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | 1,639,584 | $106M | 0.2% | $64.53 * | $59.70 | +5.8% | COM | 24906P109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 959,594 | $105M | 0.2% | $109.65 | $108.90 | — | ETF | 464287226 |
| HXL | HEXCEL CORPORATION COMMON STOCK USD0.01 | 2,000,232 | $105M | 0.2% | $52.32 | $41.67 | +24.1% | COM | 428291108 |
| CB | CHUBB LIMITED COMMON STOCK CHF24.77 | 715,814 | $104M | 0.2% | $144.97 * | $96.35 | +25.4% | COM | H1467J104 |
| SBAC | SBA COMMUNICATIONS CORPORATION REIT USD0.01 | 765,116 | $103M | 0.2% | $134.52 * | $102.01 | +17.7% | REIT | 78410G104 |
| NUS | NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 1,613,790 | $102M | 0.2% | $63.06 * | $35.99 | +19.4% | COM | 67018T105 |
| SBUX | STARBUCKS CORPORATION COMMON STOCK USD0.001 | 1,743,683 | $102M | 0.2% | $58.36 * | $46.50 | +8.0% | COM | 855244109 |
| DLX | DELUXE CORPORATION COMMON STOCK USD1 | 1,476,419 | $102M | 0.2% | $68.82 * | $36.17 | +32.0% | COM | 248019101 |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | 2,053,844 | $101M | 0.2% | $49.41 * | $31.64 | +30.5% | COM | 957638109 |
| — | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 | 812,903 | $101M | 0.2% | $124.35 | $116.36 | — | COM | 84763R101 |
| — | ALLERGAN PLC COMMON STOCK USD0.0001 | 413,952 | $101M | 0.2% | $244.02 | $236.14 | — | COM | G0177J108 |
| — | VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | 1,599,252 | $101M | 0.2% | $63.13 | $11788.11 | — | COM | 92210H105 |
| — | HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | 3,601,605 | $101M | 0.2% | $28.00 | $31.21 | — | COM | 436106108 |
| AXP | AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | 1,205,097 | $101M | 0.2% | $83.63 * | $62.94 | +11.7% | COM | 025816109 |
| ON | ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | 7,050,788 | $100M | 0.2% | $14.22 * | $10.64 | +41.2% | COM | 682189105 |
| PKG | PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | 896,546 | $100M | 0.2% | $111.55 * | $56.90 | +37.2% | COM | 695156109 |
| — | CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 1,256,752 | $99.92M | 0.2% | $79.51 | $359.34 | — | COM | 177376100 |
| PFG | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | 1,545,645 | $99.74M | 0.2% | $64.53 * | $34.75 | +31.4% | COM | 74251V102 |
| — | VWR CORPORATION COMMON STOCK USD0.01 | 2,969,611 | $97.97M | 0.2% | $32.99 | $26.25 | — | COM | 91843L103 |
| PVH | PVH CORPORATION COMMON STOCK USD1 | 849,175 | $96.62M | 0.2% | $113.78 * | $101.10 | +1.3% | COM | 693656100 |
| BALL | BALL CORPORATION COMMON STOCK NPV | 2,276,955 | $95.7M | 0.2% | $42.03 * | $28.31 | +26.9% | COM | 058498106 |
| OC | OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | 1,423,512 | $94.54M | 0.2% | $66.41 * | $41.46 | +51.2% | COM | 690742101 |
| DHR | DANAHER CORPORATION COMMON STOCK USD0.01 | 1,116,564 | $93.83M | 0.2% | $84.03 * | $31.59 | +127.2% | COM | 235851102 |
| BC | BRUNSWICK CORPORATION COMMON STOCK USD0.75 | 1,478,595 | $92.6M | 0.2% | $62.63 * | $37.63 | +32.6% | COM | 117043109 |
| — | DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | 855,664 | $92.09M | 0.2% | $107.62 | $108.64 | — | COM | 26483E100 |
| USB | US BANCORP COMMON STOCK USD0.01 | 1,778,303 | $92.08M | 0.2% | $51.78 * | $26.78 | +38.0% | COM | 902973304 |
| LDOS | LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 1,787,580 | $91.99M | 0.2% | $51.46 * | $36.06 | +29.5% | COM | 525327102 |
| — | AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | 3,867,048 | $91.46M | 0.2% | $23.65 | $888.71 | — | COM | 00165C104 |
| — | CORELOGIC INCORPORATED COMMON STOCK USD1 | 2,088,663 | $90.44M | 0.2% | $43.30 | $23484.00 | — | COM | 21871D103 |
| IWB | ISHARES TRUST RUSSELL 1000 ETF | 664,406 | $89.72M | 0.2% | $135.03 | $109.13 | — | ETF | 464287622 |
| NEE | NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 639,619 | $89.53M | 0.2% | $139.97 * | $20.23 | +36.2% | COM | 65339F101 |
| VLO | VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | 1,326,806 | $89.02M | 0.2% | $67.09 * | $35.69 | +28.9% | COM | 91913Y100 |
| CRM | SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | 1,022,978 | $88.8M | 0.2% | $86.80 | $61.77 | +39.3% | COM | 79466L302 |
| BWA | BORGWARNER INCORPORATED COMMON STOCK USD0.01 | 2,151,982 | $88.75M | 0.2% | $41.24 * | $27.21 | +16.6% | COM | 099724106 |
| CCL | CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | 1,361,640 | $88.71M | 0.2% | $65.15 * | $43.29 | +30.4% | COM | 143658300 |
| IDA | IDACORP INCORPORATED COMMON STOCK NPV | 1,031,133 | $88.25M | 0.2% | $85.59 | $70.02 | +22.5% | COM | 451107106 |
| CVS | CVS HEALTH CORPORATION COMMON STOCK USD0.01 | 1,098,045 | $88.14M | 0.2% | $80.27 * | $59.55 | +1.3% | COM | 126650100 |
| HCA | HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 999,260 | $86.75M | 0.2% | $86.81 * | $71.64 | +9.8% | COM | 40412C101 |
| — | MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | 2,410,156 | $86.04M | 0.2% | $35.70 | $58.67 | — | COM | G60754101 |
| LII | LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 466,111 | $85.5M | 0.2% | $183.44 * | $133.75 | +17.5% | COM | 526107107 |
| — | LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 | 3,263,874 | $85.25M | 0.2% | $26.12 | $54.73 | — | COM | 527288104 |
| CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | 1,141,776 | $84.63M | 0.2% | $74.12 * | $54.85 | +10.6% | COM | 194162103 |
| CAT | CATERPILLAR INCORPORATED COMMON STOCK USD1 | 800,335 | $84.55M | 0.2% | $105.64 * | $59.56 | +41.1% | COM | 149123101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | 799,985 | $84.48M | 0.2% | $105.60 * | $63.16 | +21.1% | REIT | 59522J103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FD NPV | 1,064,604 | $84.48M | 0.2% | $79.35 | $79.35 | — | ETF | 81369Y209 |
| — | VALIDUS HOLDINGS LIMITED USD0.175 | 1,610,528 | $84.28M | 0.2% | $52.33 | $2007.38 | — | COM | G9319H102 |
| LLY | ELI LILLY AND COMPANY COMMON STOCK NPV | 1,017,827 | $84.17M | 0.2% | $82.70 * | $56.95 | +25.2% | COM | 532457108 |
| ELS | EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | 975,041 | $83.5M | 0.2% | $85.64 | $22517.18 | — | REIT | 29472R108 |
| BIIB | BIOGEN INCORPORATED COMMON STOCK USD0.0005 | 305,970 | $83.19M | 0.1% | $271.88 * | $277.09 | -4.6% | COM | 09062X103 |
| WDC | WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | 902,431 | $82.71M | 0.1% | $91.65 * | $59.64 | +0.1% | COM | 958102105 |
| HRB | BLOCK(H & R) INC COM STK NPV | 2,664,382 | $82.28M | 0.1% | $30.88 * | $18.19 | +3.3% | COM | 093671105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 2,174,712 | $80.79M | 0.1% | $37.15 * | $25.07 | +29.8% | COM | 01973R101 |
| — | STERICYCLE INCORPORATED COMMON STOCK USD0.01 | 1,042,443 | $80.5M | 0.1% | $77.22 | $77.22 | — | COM | 858912108 |
| INGR | INGREDION INCORPORATED COMMON STOCK USD0.01 | 675,062 | $79.32M | 0.1% | $117.50 | $119.78 | -0.9% | COM | 457187102 |
| — | BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) | 6,814,357 | $79.32M | 0.1% | $11.64 | $15.32 | — | ADR | 10552T107 |
| GRMN | GARMIN LIMITED COMMON STOCK USD0.005 | 1,541,454 | $78.52M | 0.1% | $50.94 * | $37.85 | +8.8% | COM | H2906T109 |
| TXN | TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 1,011,601 | $77.79M | 0.1% | $76.90 * | $38.26 | +65.1% | COM | 882508104 |
| EG | EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | 304,289 | $77.64M | 0.1% | $255.16 * | $139.59 | +48.0% | COM | G3223R108 |
| SEE | SEALED AIR CORPORATION COMMON STOCK USD0.01 | 1,724,868 | $77.39M | 0.1% | $44.87 * | $31.57 | +20.0% | COM | 81211K100 |
| — | TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | 681,242 | $76.58M | 0.1% | $112.42 | $143.08 | — | COM | M8737E108 |
| — | CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 | 1,575,071 | $76.41M | 0.1% | $48.51 | $41.74 | — | COM | 163731102 |
| FHN | FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 | 4,348,539 | $76.4M | 0.1% | $17.57 * | $12.38 | +5.5% | COM | 320517105 |
| — | MATCH GROUP INC COMMON USD0.001000 | 4,385,551 | $76.22M | 0.1% | $17.38 | $14.11 | — | COM | 57665R106 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | 616,152 | $74.87M | 0.1% | $121.51 * | $94.18 | +20.0% | COM | 57636Q104 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | 1,138,612 | $73.92M | 0.1% | $64.92 * | $35.22 | +35.1% | COM | 34964C106 |
| ASH | ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | 1,119,235 | $73.81M | 0.1% | $65.95 * | $53.06 | +4.1% | COM | 044186104 |
| PFGC | PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | 2,697,967 | $72.58M | 0.1% | $26.90 | $23.60 | +12.0% | COM | 71377A103 |
| — | MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | 8,717,072 | $72.35M | 0.1% | $8.30 | $3027.79 | — | ADR | 607409109 |
| — | CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | 766,593 | $72.25M | 0.1% | $94.25 | $38550.73 | — | COM | 171798101 |
| ROL | ROLLINS INCORPORATED COMMON STOCK USD1 | 1,785,403 | $72.17M | 0.1% | $40.42 * | $8.73 | +84.8% | COM | 775711104 |
| PRA | PROASSURANCE CORPORATION COMMON STOCK USD0.01 | 1,184,190 | $72.12M | 0.1% | $60.90 | $50.93 | +17.8% | COM | 74267C106 |
| — | UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | 592,583 | $72.09M | 0.1% | $121.65 | $1158.72 | — | COM | 913017109 |
| COF | CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | 875,748 | $71.35M | 0.1% | $81.47 * | $62.78 | +11.4% | COM | 14040H105 |
| UHS | UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | 584,717 | $71.27M | 0.1% | $121.88 * | $113.26 | +1.2% | COM | 913903100 |
| CIEN | CIENA CORPORATION COMMON STOCK USD0.01 | 2,781,510 | $70.68M | 0.1% | $25.41 * | $21.09 | +13.6% | COM | 171779309 |
| — | RAYTHEON COMPANY COMMON STOCK USD0.01 | 438,151 | $70.29M | 0.1% | $160.43 | $21994.77 | — | COM | 755111507 |
| — | TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | 1,005,412 | $69.82M | 0.1% | $69.44 | $18202.03 | — | COM | 899896104 |
| MCK | MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | 421,522 | $68.98M | 0.1% | $163.64 * | $165.94 | -14.7% | COM | 58155Q103 |
| — | SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | 1,772,547 | $68.97M | 0.1% | $38.91 | $537.48 | — | COM | G7945M107 |
| ALK | ALASKA AIRGROUP INC COMMON STOCK USD1 | 773,245 | $68.9M | 0.1% | $89.10 * | $76.72 | +7.9% | COM | 011659109 |
| ZD | J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | 800,499 | $68.75M | 0.1% | $85.89 * | $63.27 | +18.0% | COM | 48123V102 |
| BA | BOEING COMPANY (THE) COMMON STOCK USD5 | 345,071 | $68.14M | 0.1% | $197.46 * | $128.83 | +35.8% | COM | 097023105 |
| NWL | NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | 1,279,731 | $67.85M | 0.1% | $53.02 * | $29.60 | +16.7% | COM | 651229106 |
| AJG | GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | 1,189,073 | $67.8M | 0.1% | $57.02 * | $40.25 | +23.3% | COM | 363576109 |
| WST | WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | 716,820 | $67.68M | 0.1% | $94.42 * | $51.23 | +74.3% | COM | 955306105 |
| MGA | MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | 1,138,248 | $67.62M | 0.1% | $59.41 * | $33.14 | +1.0% | COM | 559222401 |
| LUV | SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | 1,089,642 | $67.35M | 0.1% | $61.81 * | $49.59 | +5.5% | COM | 844741108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | 565,667 | $67.31M | 0.1% | $118.99 * | $60.27 | +41.4% | REIT | 015271109 |
| FSLR | FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | 1,679,286 | $67.31M | 0.1% | $40.08 * | $33.97 | +0.0% | COM | 336433107 |
| — | MYLAN NV EUR0.01 | 1,731,772 | $67.12M | 0.1% | $38.76 | $38.77 | — | COM | N59465109 |
| AGCO | AGCO CORP COMMON STOCK USD0.01 | 1,006,073 | $67.03M | 0.1% | $66.62 * | $40.82 | +27.1% | COM | 001084102 |
| — | CELGENE CORPORATION COMMON STOCK USD0.01 | 508,799 | $67.01M | 0.1% | $131.70 | $11078.28 | — | COM | 151020104 |
| CSX | CSX CORPORATION COMMON STOCK USD1 | 1,243,903 | $66.95M | 0.1% | $53.82 * | $9.13 | +66.8% | COM | 126408103 |
| DEI | DOUGLAS EMMETT INCORPORATED REIT USD0.01 | 1,735,100 | $66.28M | 0.1% | $38.20 | $4509.95 | — | REIT | 25960P109 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | 904,969 | $66.15M | 0.1% | $73.10 | $62.75 | — | REIT | 512816109 |
| BMA | BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | 731,057 | $65.81M | 0.1% | $90.02 | $59.86 | — | ADR | 05961W105 |
| — | BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 5,242,011 | $65.79M | 0.1% | $12.55 | $9.52 | — | COM | 05541T101 |
| TJX | TJX COS INCORPORATED COMMON STOCK USD1 | 919,144 | $65.33M | 0.1% | $71.08 * | $28.33 | +17.9% | COM | 872540109 |
| PTC | PTC INCORPORATED COMMON STOCK USD0.01 | 1,176,150 | $65.29M | 0.1% | $55.51 | $33.38 | +65.0% | COM | 69370C100 |
| — | SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 1,659,624 | $64.97M | 0.1% | $39.15 | $38.94 | — | COM | 81761R109 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 1,942,201 | $64.95M | 0.1% | $33.44 | $17.02 | +95.5% | COM | 127387108 |
| TMUS | T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 1,064,844 | $64.21M | 0.1% | $60.30 * | $46.63 | +35.0% | COM | 872590104 |
| DGX | QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | 580,742 | $64.2M | 0.1% | $110.54 * | $62.40 | +42.9% | COM | 74834L100 |
| MNST | MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | 1,284,165 | $64.09M | 0.1% | $49.91 * | $23.27 | +3.5% | COM | 61174X109 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 1,279,802 | $63.67M | 0.1% | $49.75 | $51.58 | — | ETF | 46434G103 |
| — | INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 | 2,449,040 | $63.58M | 0.1% | $25.96 | $1648.61 | — | COM | 458118106 |
| AMG | AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | 383,937 | $63.35M | 0.1% | $165.01 * | $165.14 | -6.2% | COM | 008252108 |
| CTRA | CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | 2,549,696 | $63.28M | 0.1% | $24.82 * | $21.86 | -21.0% | COM | 127097103 |
| VRSN | VERISIGN INCORPORATED COMMON STOCK USD0.001 | 675,746 | $63.19M | 0.1% | $93.51 * | $76.58 | +16.9% | COM | 92343E102 |
| UCB | UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | 2,255,122 | $63.08M | 0.1% | $27.97 * | $26.11 | +3.6% | COM | 90984P303 |
| R | RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | 875,380 | $62.9M | 0.1% | $71.85 * | $65.37 | +5.9% | COM | 783549108 |
| — | POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV | 2,905,142 | $61.33M | 0.1% | $21.11 | $224.94 | — | COM | 73755L107 |
| BRO | BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | 1,403,749 | $61.16M | 0.1% | $43.57 * | $15.87 | +25.9% | COM | 115236101 |
| ACHC | ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 | 1,228,864 | $60.95M | 0.1% | $49.60 * | $40.11 | +10.4% | COM | 00404A109 |
| — | CHINA BIOLOGIC PRODUCTS INC COMMON STOCK USD0.0001 | 544,676 | $60.84M | 0.1% | $111.71 | $110.37 | — | COM | 16938C106 |
| HUBB | HUBBELL INCORPORATED COMMON STOCK USD0.01 | 537,900 | $60.4M | 0.1% | $112.29 * | $96.46 | +0.3% | COM | 443510607 |
| IT | GARTNER INCORPORATED COMMON STOCK USD0.0005 | 488,398 | $60.35M | 0.1% | $123.56 * | $80.50 | +44.2% | COM | 366651107 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 325,486 | $60.29M | 0.1% | $185.22 * | $109.36 | +50.4% | COM | 446413106 |
| NDAQ | NASDAQ INCORPORATED COMMON STOCK USD0.01 | 836,843 | $59.87M | 0.1% | $71.54 * | $13.42 | +49.3% | COM | 631103108 |
| KSS | KOHLS CORPORATION COMMON STOCK USD0.01 | 1,574,400 | $59.78M | 0.1% | $37.97 | $44.96 | -14.7% | COM | 500255104 |
| — | VECTREN CORPORATION COMMON STOCK NPV | 1,018,360 | $59.76M | 0.1% | $58.68 | $51.67 | — | COM | 92240G101 |
| VMI | VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | 397,241 | $58.75M | 0.1% | $147.90 | $121.35 | +23.9% | COM | 920253101 |
| TROW | PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | 786,914 | $58.26M | 0.1% | $74.03 * | $50.32 | +3.1% | COM | 74144T108 |
| BEN | FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | 1,295,088 | $57.7M | 0.1% | $44.55 * | $27.59 | -1.9% | COM | 354613101 |
| LULU | LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | 976,148 | $57.69M | 0.1% | $59.10 * | $60.89 | -14.5% | COM | 550021109 |
| CMS | CMS ENERGY CORPORATION COMMON STOCK USD0.01 | 1,239,478 | $57.43M | 0.1% | $46.33 * | $27.56 | +30.1% | COM | 125896100 |
| CFG | CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 1,605,829 | $57.25M | 0.1% | $35.65 * | $18.29 | +37.6% | COM | 174610105 |
| HSIC | HENRY SCHEIN CORP COMMON STOCK NPV | 313,588 | $57.19M | 0.1% | $182.38 * | $51.83 | +34.5% | COM | 806407102 |
| ARW | ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | 727,455 | $57.02M | 0.1% | $78.39 * | $59.53 | +25.5% | COM | 042735100 |
| PAYX | PAYCHEX INCORPORATED COMMON STOCK USD0.01 | 1,004,219 | $56.93M | 0.1% | $56.69 * | $32.04 | +41.8% | COM | 704326107 |
| — | L BRANDS INCORPORATED COMMON STOCK USD0.50 | 1,049,406 | $56.87M | 0.1% | $54.19 | $93.50 | — | COM | 501797104 |
| — | GRAMERCY PROPERTY TRUST REIT USD0.01 | 1,911,369 | $56.56M | 0.1% | $29.59 | $26.45 | — | REIT | 385002308 |
| — | WADDELL & REED FINANCIAL-A | 2,930,633 | $56.21M | 0.1% | $19.18 | $1873.16 | — | COM | 930059100 |
| VNQ | VANGUARD INDEX FUNDS VANGUARD REIT ETF | 671,031 | $55.85M | 0.1% | $83.23 | $83.83 | — | ETF | 922908553 |
| RVTY | PERKINELMER INC | 820,898 | $55.6M | 0.1% | $67.73 * | $46.33 | +31.0% | COM | 714046109 |
| OTEX | OPEN TEXT CORPORATION COMMON NPV | 1,369,406 | $55.35M | 0.1% | $40.42 * | $24.25 | +11.1% | COM | 683715106 |
| VFC | VF CORPORATION COMMON STOCK USD1 | 966,792 | $55.04M | 0.1% | $56.93 * | $54.21 | -4.8% | COM | 918204108 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 681,782 | $54.88M | 0.1% | $80.50 * | $27.11 | +63.1% | COM | 754730109 |
| — | TORCHMARK CORPORATION COMMON STOCK USD1 | 710,904 | $54.26M | 0.1% | $76.32 | $27688.18 | — | COM | 891027104 |
| — | SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | 953,391 | $54.17M | 0.1% | $56.82 | $55.21 | — | COM | 867914103 |
| — | MARATHON OIL CORPORATION COMMON STOCK USD1 | 4,588,967 | $53.74M | 0.1% | $11.71 | $7718.20 | — | COM | 565849106 |
| MSM | MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 631,593 | $53.62M | 0.1% | $84.90 * | $73.50 | +19.7% | COM | 553530106 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | 3,241,090 | $53.22M | 0.1% | $16.42 | $8481.09 | — | COM | G45667105 |
| MGM | MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | 1,610,944 | $52.98M | 0.1% | $32.89 * | $27.75 | +5.8% | COM | 552953101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 238,295 | $52.83M | 0.1% | $221.68 | $70670.95 | — | ETF | 922908363 |
| — | DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | 579,387 | $52.67M | 0.1% | $90.90 | $88.44 | — | COM | 26138E109 |
| MU | MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 1,652,878 | $52.02M | 0.1% | $31.47 * | $16.80 | +69.9% | COM | 595112103 |
| GBX | GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | 1,065,422 | $51.41M | 0.1% | $48.25 * | $34.11 | +4.0% | COM | 393657101 |
| KHC | KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | 594,520 | $50.99M | 0.1% | $85.76 * | $48.75 | +24.6% | COM | 500754106 |
| WABC | WESTAMERICA BANCORP COM STK NPV | 892,798 | $50.85M | 0.1% | $56.96 * | $35.08 | +18.2% | COM | 957090103 |
| AA | ALCOA CORPORATION COMMON STOCK NPV | 1,530,736 | $50.79M | 0.1% | $33.18 * | $29.93 | +3.5% | COM | 013872106 |
| — | BLACKROCK INCORPORATED COMMON STOCK USD0.01 | 119,990 | $50.78M | 0.1% | $423.24 | $6142.37 | — | COM | 09247X101 |
| — | DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 | 1,506,541 | $50.77M | 0.1% | $33.70 | $2610.44 | — | COM | 25389M877 |
| FTV | FORTIVE CORPORATION COMMON STOCK USD0.01 | 807,153 | $50.74M | 0.1% | $62.86 * | $31.28 | +21.5% | COM | 34959J108 |
| WCN | WASTE CONNECTIONS INCORPORATED NPV | 785,409 | $50.56M | 0.1% | $64.37 * | $48.81 | +20.0% | COM | 94106B101 |
| HAIN | HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | 1,404,705 | $50.23M | 0.1% | $35.76 | $41.33 | -12.6% | COM | 405217100 |
| FHI | FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | 1,797,326 | $50.04M | 0.1% | $27.84 * | $18.26 | +0.3% | COM | 314211103 |
| DY | DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | 558,088 | $49.48M | 0.1% | $88.66 * | $61.52 | +57.6% | COM | 267475101 |
| TRNO | TERRENO REALTY CORPORATION REIT USD0.01 | 1,470,095 | $49.16M | 0.1% | $33.44 | $6770.42 | — | REIT | 88146M101 |
| PAM | PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | 838,106 | $49.14M | 0.1% | $58.63 | $24.18 | — | ADR | 697660207 |
| SYF | SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | 1,633,592 | $48.27M | 0.1% | $29.55 * | $27.08 | -11.3% | COM | 87165B103 |
| GWW | GRAINGER(W.W.) INC COMMON STOCK USD0.50 | 268,953 | $48.13M | 0.1% | $178.96 * | $169.00 | -1.7% | COM | 384802104 |
| SABR | SABRE CORPORATION COMMON STOCK USD0.01 | 2,192,563 | $48.08M | 0.1% | $21.93 * | $22.43 | +1.6% | COM | 78573M104 |
| CBSH | COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | 831,785 | $47.69M | 0.1% | $57.33 * | $29.97 | +19.1% | COM | 200525103 |
| — | HILLENBRAND INCORPORATED COMMON STOCK NPV | 1,305,211 | $47.18M | 0.1% | $36.15 | $2926.17 | — | COM | 431571108 |
| — | VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 535,400 | $46.61M | 0.1% | $87.05 | $88.15 | — | COM | 928563402 |
| TX | TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | 1,728,379 | $46.49M | 0.1% | $26.90 | $26.72 | — | ADR | 880890108 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | 2,407,655 | $46.13M | 0.1% | $19.16 * | $12.21 | +50.5% | COM | 501242101 |
| EMB | ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | 402,795 | $46.12M | 0.1% | $114.50 | $113.37 | — | ETF | 464288281 |
| — | 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | 1,015,693 | $45.92M | 0.1% | $45.21 | $29.80 | — | ADR | 316827104 |
| AGO | ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | 1,080,626 | $45.55M | 0.1% | $42.15 * | $30.46 | +11.7% | COM | G0585R106 |
| FRCB | FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | 451,214 | $45.37M | 0.1% | $100.56 * | $61.09 | +48.7% | COM | 33616C100 |
| PCRX | PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV | 935,168 | $45.08M | 0.1% | $48.20 * | $44.52 | +4.2% | COM | 695127100 |
| LNT | ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | 1,108,314 | $44.83M | 0.1% | $40.45 * | $25.48 | +21.4% | COM | 018802108 |
| — | TIME INCORPORATED COMMON STOCK USD0.01 | 3,115,322 | $44.7M | 0.1% | $14.35 | $16.08 | — | COM | 887228104 |
| — | WESTAR ENERGY INCORPORATED COMMON STOCK USD5 | 821,044 | $43.69M | 0.1% | $53.21 | $17712.81 | — | COM | 95709T100 |
| VVV | VALVOLINE INCORPORATED COMMON STOCK USD0.01 | 1,842,444 | $43.46M | 0.1% | $23.59 | $23.16 | 0.0% | COM | 92047W101 |
| EMN | EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | 514,193 | $42.88M | 0.1% | $83.40 * | $53.52 | +12.7% | COM | 277432100 |
| — | GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | 2,877,078 | $42.84M | 0.1% | $14.89 | $23.45 | — | COM | 402635304 |
| BBY | BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | 737,400 | $42.22M | 0.1% | $57.26 * | $24.18 | +62.1% | COM | 086516101 |
| — | ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV | 677,626 | $42.12M | 0.1% | $62.16 | $62.90 | — | COM | 29414D100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 248,401 | $42.05M | 0.1% | $169.30 | $127.92 | +30.0% | COM | 084670702 |
| ZION | ZIONS BANCORPORATION COMMON STOCK NPV | 951,835 | $41.87M | 0.1% | $43.99 * | $27.85 | +47.8% | COM | 989701107 |
| HP | HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | 769,747 | $41.85M | 0.1% | $54.37 * | $68.50 | -14.4% | COM | 423452101 |
| STLD | STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | 1,178,650 | $41.68M | 0.1% | $35.36 * | $20.67 | +40.1% | COM | 858119100 |
| — | MEREDITH CORP COM STK US$1 | 703,936 | $41.64M | 0.1% | $59.15 | $452.11 | — | COM | 589433101 |
| SNPS | SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | 568,042 | $41.45M | 0.1% | $72.97 | $45.87 | +60.4% | COM | 871607107 |
| — | SPIRIT AIRLINES INC COMMON STOCK USD0.01 | 789,199 | $41.11M | 0.1% | $52.09 | $41.86 | — | COM | 848577102 |
| FDX | FEDEX CORPORATION COMMON STOCK USD0.10 | 190,106 | $40.92M | 0.1% | $215.23 * | $171.00 | 0.0% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | 147,672 | $40.87M | 0.1% | $276.73 * | $107.98 | +102.2% | COM | 539830109 |
| — | PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 | 465,867 | $40.48M | 0.1% | $86.90 | $42550.52 | — | COM | 699462107 |
| GLW | CORNING INCORPORATED COMMON STOCK USD0.50 | 1,330,280 | $40.4M | 0.1% | $30.37 * | $22.53 | +1.1% | COM | 219350105 |
| TECH | BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | 342,815 | $40.22M | 0.1% | $117.32 * | $24.70 | +5.6% | COM | 09073M104 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 923,152 | $39.81M | 0.1% | $43.12 * | $34.39 | +6.6% | COM | 609207105 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | 375,562 | $39.79M | 0.1% | $105.94 * | $25.02 | +7.0% | COM | 136069101 |
| VOYA | VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 1,061,275 | $39.63M | 0.1% | $37.34 * | $28.78 | +13.5% | COM | 929089100 |
| SON | SONOCO PRODUCTS COMPANY COMMON STOCK NPV | 773,256 | $39.4M | 0.1% | $50.95 * | $31.06 | +23.6% | COM | 835495102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | 234,560 | $39.39M | 0.1% | $167.94 * | $101.91 | +10.2% | COM | 22410J106 |
| NVDA | NVIDIA CORPORATION COMMON STOCK USD0.001 | 267,250 | $39.2M | 0.1% | $146.68 * | $2.76 | +13.7% | COM | 67066G104 |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | 181,429 | $39.2M | 0.1% | $216.04 * | $10.86 | +50.3% | COM | 67103H107 |
| BKE | BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | 2,176,960 | $39.08M | 0.1% | $17.95 * | $11.79 | -40.5% | COM | 118440106 |
| TGT | TARGET CORPORATION COMMON STOCK USD0.167 | 747,207 | $38.92M | 0.1% | $52.09 * | $51.03 | -16.6% | COM | 87612E106 |
| UVV | UNIVERSAL CORPORATION COMMON STOCK NPV | 600,828 | $38.3M | 0.1% | $63.75 * | $62.15 | +11.6% | COM | 913456109 |
| — | PIONEER NATURAL RESOURCES COMPANY USD0.01 | 240,403 | $38.1M | 0.1% | $158.47 | $145.45 | — | COM | 723787107 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 488,465 | $37.8M | 0.1% | $77.38 * | $18.98 | +76.7% | COM | 595017104 |
| — | K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 1,560,340 | $37.4M | 0.1% | $23.97 | $3830.10 | — | COM | 48273J107 |
| — | FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 | 774,314 | $37.21M | 0.1% | $48.05 | $38.92 | — | COM | 30255G103 |
| SHOO | STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | 932,402 | $36.83M | 0.1% | $39.50 * | $19.86 | +10.4% | COM | 556269108 |
| — | GGP INCORPORATED COMMON STOCK USD0.01 | 1,546,100 | $36.81M | 0.1% | $23.81 | $23.36 | — | REIT | 36174X101 |
| USNA | USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | 572,186 | $36.73M | 0.1% | $64.20 * | $60.04 | +2.6% | COM | 90328M107 |
| KLAC | KLA-TENCOR CORPORATION COMMON STOCK USD0.001 | 396,600 | $36.69M | 0.1% | $92.51 * | $65.71 | +32.3% | COM | 482480100 |
| NOC | NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | 143,014 | $36.45M | 0.1% | $254.88 * | $137.07 | +58.7% | COM | 666807102 |
| ITW | ILLINOIS TOOL WORKS INC COMMON STOCK NPV | 256,171 | $36.28M | 0.1% | $141.62 * | $69.25 | +63.6% | COM | 452308109 |
| G | GENPACT LIMITED COMMON STOCK USD0.01 | 1,294,338 | $36.1M | 0.1% | $27.89 * | $21.71 | +8.4% | COM | G3922B107 |
| COP | CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | 817,412 | $36.03M | 0.1% | $44.08 * | $39.68 | -10.6% | COM | 20825C104 |
| — | LAZARD LIMITED LP CLASS 'A' USD0.01 | 769,500 | $35.85M | 0.1% | $46.59 | $40.45 | — | PART | G54050102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 1,379,567 | $35.59M | 0.1% | $25.80 * | $23.93 | +2.7% | COM | 91359V107 |
| — | ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | 716,527 | $35.48M | 0.1% | $49.52 | $49.76 | — | COM | G0684D107 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | 790,805 | $35.38M | 0.1% | $44.74 * | $29.86 | +6.4% | COM | 31847R102 |
| — | NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | 1,236,114 | $35.35M | 0.1% | $28.60 | $33.63 | — | COM | 651290108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 804,291 | $35.29M | 0.1% | $43.88 | $90.08 | — | ETF | 464288372 |
| WBS | WEBSTER FINANCIAL CORP COM STK US$0.01 | 672,787 | $35.23M | 0.1% | $52.37 * | $38.90 | +29.8% | COM | 947890109 |
| NI | NISOURCE INC | 1,383,588 | $35.13M | 0.1% | $25.39 * | $18.88 | 0.0% | COM | 65473P105 |
| — | VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | 1,016,888 | $34.93M | 0.1% | $34.35 | $27918.22 | — | COM | 92553P201 |
| EA | ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | 323,220 | $34.48M | 0.1% | $106.68 * | $73.63 | +36.0% | COM | 285512109 |
| JD | JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | 868,680 | $34.31M | 0.1% | $39.50 | $30.40 | — | ADR | 47215P106 |
| RMD | RESMED INCORPORATED COMMON STOCK USD0.004 | 445,062 | $34.31M | 0.1% | $77.09 * | $50.85 | +28.7% | COM | 761152107 |
| DB | DEUTSCHE BANK AG NPV (REGISTERED) | 2,161,344 | $34.2M | 0.1% | $15.82 * | $21.00 | -26.9% | COM | D18190898 |
| LEA | LEAR CORP COMMON STOCK USD0.01 | 244,768 | $34.16M | 0.1% | $139.56 * | $109.50 | +9.2% | COM | 521865204 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | 249,972 | $34.02M | 0.1% | $136.10 | $135.92 | -1.6% | COM | 01748X102 |
| FELE | FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | 831,352 | $33.79M | 0.1% | $40.65 * | $34.64 | +5.8% | COM | 353514102 |
| — | YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | 581,586 | $33.36M | 0.1% | $57.36 | $57.00 | — | ADR | 98426T106 |
| CAKE | CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | 655,246 | $33.21M | 0.1% | $50.68 * | $42.02 | +16.5% | COM | 163072101 |
| SU | SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | 866,700 | $33.16M | 0.1% | $38.26 * | $22.32 | 0.0% | COM | 867224107 |
| — | HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | 1,058,351 | $33.03M | 0.1% | $31.21 | $31.25 | — | REIT | 42225P501 |
| PBYI | PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | 379,734 | $32.94M | 0.1% | $86.75 * | $41.99 | +33.2% | COM | 74587V107 |
| AR | ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,534,421 | $32.85M | 0.1% | $21.41 | $24.52 | -12.5% | COM | 03674X106 |
| RES | RPC INCORPORATED COMMON STOCK USD0.10 | 1,595,829 | $32.19M | 0.1% | $20.17 * | $13.44 | +23.2% | COM | 749660106 |
| FDS | FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 188,370 | $31.94M | 0.1% | $169.57 * | $124.34 | +20.5% | COM | 303075105 |
| ROP | ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 138,440 | $31.83M | 0.1% | $229.91 * | $210.41 | 0.0% | COM | 776696106 |
| KEX | KIRBY CORPORATION COMMON STOCK USD0.10 | 472,066 | $31.56M | 0.1% | $66.85 | $66.65 | +2.2% | COM | 497266106 |
| DAL | DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | 584,478 | $31.49M | 0.1% | $53.87 * | $39.15 | +13.2% | COM | 247361702 |
| — | CIGNA CORPORATION COMMON STOCK USD0.25 | 187,770 | $31.3M | 0.1% | $166.70 | $165.69 | — | COM | 125509109 |
| VRSK | VERISK ANALYTICS INC COMMON STOCK USD0.001 | 374,538 | $31.22M | 0.1% | $83.36 * | $71.28 | +8.5% | COM | 92345Y106 |
| TGNA | TEGNA INCORPORATED COMMON STOCK USD1 | 2,115,780 | $30.78M | 0.1% | $14.55 * | $16.66 | -7.7% | COM | 87901J105 |
| — | TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | 529,800 | $30.74M | 0.1% | $58.02 | $2636.75 | — | COM | 891906109 |
| TECK | TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | 1,362,268 | $30.6M | 0.1% | $22.46 * | $21.50 | -11.0% | COM | 878742204 |
| ENIC | ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | 5,622,623 | $30.53M | 0.1% | $5.43 | $5.32 | — | ADR | 29278D105 |
| INTU | INTUIT INC COMMON STOCK USD0.01 | 229,027 | $30.48M | 0.1% | $133.10 * | $111.36 | +9.6% | COM | 461202103 |
| — | FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | 1,297,229 | $30.46M | 0.1% | $23.48 | $18.13 | — | COM | 320867104 |
| — | HCP INCORPORATED REIT USD1 | 951,423 | $30.43M | 0.1% | $31.98 | $352.76 | — | REIT | 40414L109 |
| SLF | SUN LIFE FINANCIAL INCORPORATED COMMON NPV | 659,300 | $30.4M | 0.1% | $46.11 * | $34.73 | -0.7% | COM | 866796105 |
| AFG | AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | 304,178 | $30.27M | 0.1% | $99.51 * | $25.63 | +90.4% | COM | 025932104 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | 808,951 | $30.21M | 0.1% | $37.35 * | $23.57 | +10.2% | COM | 808541106 |
| IXJ | ISHARES TRUST GLOBAL HEALTHCARE ETF | 272,017 | $29.8M | 0.1% | $109.56 | $271.00 | — | ETF | 464287325 |
| CVCO | CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | 233,770 | $29.77M | 0.1% | $127.35 * | $87.65 | +36.2% | COM | 149568107 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | 1,910,916 | $29.58M | 0.1% | $15.48 | $19.60 | — | COM | 15136A102 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 795,639 | $29.53M | 0.1% | $37.12 | $1026.15 | — | ETF | 78464A417 |
| GNRC | GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | 810,517 | $29.3M | 0.1% | $36.15 | $37.50 | -4.7% | COM | 368736104 |
| MOH | MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | 420,857 | $29.28M | 0.1% | $69.58 * | $62.58 | -1.9% | COM | 60855R100 |
| WSM | WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | 599,606 | $29.14M | 0.1% | $48.60 * | $20.87 | +0.1% | COM | 969904101 |
| ADI | ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | 371,846 | $28.91M | 0.1% | $77.74 * | $67.09 | +0.6% | COM | 032654105 |
| — | AKORN INC NPV USD COMMON STOCK | 861,976 | $28.82M | 0.1% | $33.44 | $33.69 | — | COM | 009728106 |
| CHT | CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | 812,593 | $28.58M | 0.1% | $35.17 | $72.79 | — | ADR | 17133Q502 |
| ENTG | ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | 1,294,631 | $28.55M | 0.1% | $22.05 * | $11.03 | +109.4% | COM | 29362U104 |
| — | PATHEON NV COMMON STOCK EUR0.01 | 815,594 | $28.49M | 0.1% | $34.93 | $28.16 | — | COM | N6865W105 |
| BURL | BURLINGTON STORES INC COMMON STOCK USD0.0001 | 307,078 | $28.2M | 0.1% | $91.83 * | $96.16 | 0.0% | COM | 122017106 |
| EWBC | EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | 479,121 | $28.01M | 0.1% | $58.46 * | $31.73 | +41.6% | COM | 27579R104 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 83,085 | $27.89M | 0.1% | $335.73 | $287.69 | +16.0% | COM | 16119P108 |
| REXR | REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 | 1,021,772 | $27.85M | 0.1% | $27.26 | $17.98 | — | REIT | 76169C100 |
| — | BED BATH AND BEYOND COMMON STOCK USD0.01 | 914,111 | $27.84M | 0.1% | $30.45 | $14783.62 | — | COM | 075896100 |
| — | FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | 216,549 | $27.66M | 0.0% | $127.71 | $4313.48 | — | REIT | 313747206 |
| ADBE | ADOBE SYSTEMS INCORPORATED NPV | 193,945 | $27.39M | 0.0% | $141.24 * | $133.84 | +2.3% | COM | 00724F101 |
| IP | INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | 490,431 | $27.31M | 0.0% | $55.68 * | $29.58 | +17.5% | COM | 460146103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | 483,822 | $27.07M | 0.0% | $55.96 * | $42.57 | +16.1% | COM | 302130109 |
| WAT | WATERS CORPORATION COMMON STOCK USD0.01 | 147,570 | $26.98M | 0.0% | $182.84 * | $118.90 | +46.1% | COM | 941848103 |
| — | ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) | 4,297,604 | $26.9M | 0.0% | $6.26 | $5.93 | — | ADR | 00756M404 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 479,415 | $26.81M | 0.0% | $55.92 * | $24.03 | +124.5% | COM | 55405Y100 |
| MASI | MASIMO CORPORATION COMMON STOCK USD0.001 | 289,815 | $26.46M | 0.0% | $91.30 | $23.72 | +287.1% | COM | 574795100 |
| — | NORDSTROM INCORPORATED COMMON STOCK NPV | 555,542 | $26.42M | 0.0% | $47.56 | $401.78 | — | COM | 655664100 |
| PBI | PITNEY BOWES INCORPORATED COMMON STOCK USD2 | 1,729,145 | $26.42M | 0.0% | $15.28 * | $17.01 | -14.1% | COM | 724479100 |
| — | CERNER CORPORATION COMMON STOCK USD0.01 | 399,255 | $26.4M | 0.0% | $66.13 | $49.04 | — | COM | 156782104 |
| ATHM | AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | 581,779 | $26.19M | 0.0% | $45.01 | $32.88 | — | ADR | 05278C107 |
| — | LIBERTY VENTURES SER A COMMON STOCK USD0.01 | 504,211 | $26.16M | 0.0% | $51.88 | $43.29 | — | COM | 53071M856 |
| — | BB&T CORPORATION COMMON STOCK USD5 | 572,784 | $26.13M | 0.0% | $45.61 | $44.93 | — | COM | 054937107 |
| FCNCA | FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | 69,741 | $26.11M | 0.0% | $374.40 * | $221.53 | +51.5% | COM | 31946M103 |
| AMH | AMERICAN HOMES 4 RENT CLASS A COMMON STOCK USD0.01 | 1,156,111 | $25.77M | 0.0% | $22.29 | $20.98 | — | REIT | 02665T306 |
| — | HESS CORPORATION COMMON STOCK USD1 | 598,374 | $25.73M | 0.0% | $43.00 | $3639.89 | — | COM | 42809H107 |
| LEG | LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | 493,211 | $25.71M | 0.0% | $52.12 | $47.99 | +8.8% | COM | 524660107 |
| FN | FABRINET COMMON STOCK USD0.01 | 593,971 | $25.66M | 0.0% | $43.21 * | $22.40 | +68.1% | COM | G3323L100 |
| — | FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | 526,123 | $25.62M | 0.0% | $48.70 | $2043.02 | — | COM | 344849104 |
| OLED | UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | 230,000 | $25.45M | 0.0% | $110.65 * | $99.76 | 0.0% | COM | 91347P105 |
| — | NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 | 1,185,931 | $25.34M | 0.0% | $21.37 | $22.07 | — | COM | 636220303 |
| RY | ROYAL BANK OF CANADA COMMON NPV | 267,563 | $25.34M | 0.0% | $94.70 * | $66.39 | +5.6% | COM | 780087102 |
| JACK | JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 | 259,399 | $25.33M | 0.0% | $97.66 * | $58.92 | +75.2% | COM | 466367109 |
| DUK | DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | 297,275 | $24.98M | 0.0% | $84.03 * | $53.84 | +9.8% | COM | 26441C204 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | 341,427 | $24.96M | 0.0% | $73.10 * | $69.52 | +7.6% | COM | 759509102 |
| PH | PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | 158,751 | $24.93M | 0.0% | $157.04 * | $94.71 | +46.8% | COM | 701094104 |
| AMSF | AMERISAFE INCORPORATED COMMON STOCK USD0.01 | 430,189 | $24.54M | 0.0% | $57.05 * | $22.99 | +23.6% | COM | 03071H100 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY ETF | 525,020 | $24.5M | 0.0% | $46.66 | $44.47 | — | ETF | 464286517 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | 69,403 | $24.47M | 0.0% | $352.64 * | $79.36 | +30.4% | COM | 824348106 |
| ESRT | EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | 1,186,076 | $24.47M | 0.0% | $20.63 | $18.57 | — | REIT | 292104106 |
| RRC | RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,031,330 | $24.33M | 0.0% | $23.59 * | $31.59 | -20.2% | COM | 75281A109 |
| VNO | VORNADO REALTY TRUST COMMON STOCK USD0.04 | 257,317 | $24.02M | 0.0% | $93.35 | $3624.43 | — | REIT | 929042109 |
| — | COLONY STARWOOD HOMES REIT USD0.01 | 706,729 | $23.99M | 0.0% | $33.94 | $30.58 | — | REIT | 19625X102 |
| ROST | ROSS STORES INCORPORATE COMMON STOCK USD0.01 | 414,158 | $23.73M | 0.0% | $57.30 | $42.50 | +34.8% | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | 246,333 | $23.68M | 0.0% | $96.13 * | $84.64 | +0.5% | COM | 83088M102 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 166,305 | $23.47M | 0.0% | $141.14 | $8178.89 | — | ETF | 464287655 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | 1,200,524 | $23.4M | 0.0% | $19.49 | $21.19 | — | REIT | 76131N101 |
| — | HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | 685,037 | $23.38M | 0.0% | $34.13 | $30.82 | — | REIT | 444097109 |
| SO | SOUTHERN COMPANY (THE) COMMON STOCK USD5 | 484,023 | $23.37M | 0.0% | $48.29 * | $32.90 | +6.7% | COM | 842587107 |
| COST | COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 146,532 | $23.25M | 0.0% | $158.68 * | $120.17 | +25.6% | COM | 22160K105 |
| CVE | CENOVUS ENERGY INCORPORATED COMMON NPV | 2,632,839 | $23.24M | 0.0% | $8.83 * | $9.98 | -20.7% | COM | 15135U109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 415,900 | $23.22M | 0.0% | $55.82 * | $40.59 | -1.7% | COM | 110122108 |
| WELL | WELLTOWER INCORPORATED COMMON STOCK USD1 | 311,268 | $23.19M | 0.0% | $74.50 * | $44.70 | +19.9% | REIT | 95040Q104 |
| — | QTS REALTY TRUST INC-CL A COMMON STOCK USD0.01 | 445,611 | $23.18M | 0.0% | $52.01 | $49.36 | — | REIT | 74736A103 |
| ARCC | ARES CAPITAL CORPORATION COMMON STOCK USD0.001 | 1,406,936 | $22.89M | 0.0% | $16.27 * | $6.13 | +21.0% | COM | 04010L103 |
| HCM | HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | 976,364 | $22.75M | 0.0% | $23.30 | $13.50 | — | ADR | 44842L103 |
| — | BROADCOM LIMITED COMMON STOCK NPV | 96,847 | $22.67M | 0.0% | $234.04 | $199.67 | — | COM | Y09827109 |
| SUI | SUN COMMUNITIES INC COM STK US$0.01 | 257,236 | $22.54M | 0.0% | $87.62 | $77.61 | — | REIT | 866674104 |
| SYK | STRYKER CORP COM STK USD0.10 | 161,002 | $22.35M | 0.0% | $138.81 * | $104.69 | +19.2% | COM | 863667101 |
| — | CORE LABORATORIES NV EUR0.02 | 221,126 | $22.08M | 0.0% | $99.86 | $162.93 | — | COM | N22717107 |
| HCI | HCI GROUP INCORPORATED COMMON STOCK NPV | 462,396 | $22.06M | 0.0% | $47.70 * | $41.10 | +11.1% | COM | 40416E103 |
| — | SENSATA TECHNOLOGIES HOLDING NV USD0.01 | 517,000 | $21.91M | 0.0% | $42.38 | $23902.80 | — | COM | N7902X106 |
| — | KNOLL INCORPORATED COMMON STOCK USD0.01 | 1,079,615 | $21.83M | 0.0% | $20.22 | $23.76 | — | COM | 498904200 |
| RRR | RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | 925,226 | $21.75M | 0.0% | $23.51 | $21.53 | +8.3% | COM | 75700L108 |
| — | INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 | 370,558 | $21.6M | 0.0% | $58.30 | $33.59 | — | COM | 45329R109 |
| CHE | CHEMED CORPORATION COMMON STOCK USD1 | 105,109 | $21.58M | 0.0% | $205.27 * | $135.31 | +42.8% | COM | 16359R103 |
| — | ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 | 953,491 | $21.56M | 0.0% | $22.61 | $22.23 | — | COM | 00790X101 |
| — | TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | 1,196,390 | $21.52M | 0.0% | $17.99 | $16.59 | — | ADR | 876108101 |
| — | YAMANA GOLD INCORPORATED COMMON NPV | 8,043,363 | $21.51M | 0.0% | $2.67 | $7.18 | — | COM | 98462Y100 |
| WLY | WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | 405,337 | $21.46M | 0.0% | $52.95 * | $34.98 | +13.9% | COM | 968223206 |
| UDR | UDR INCORPORATED REIT USD0.01 | 546,789 | $21.43M | 0.0% | $39.20 * | $26.00 | +7.5% | REIT | 902653104 |
| — | NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | 747,739 | $21.42M | 0.0% | $28.65 | $32.61 | — | COM | 655044105 |
| MPC | MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | 412,967 | $21.4M | 0.0% | $51.81 * | $31.47 | +25.6% | COM | 56585A102 |
| CUBE | CUBESMART REIT USD0.01 | 897,253 | $21.39M | 0.0% | $23.84 | $2777.84 | — | REIT | 229663109 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | 210,481 | $21.36M | 0.0% | $101.46 * | $66.05 | +27.5% | COM | 053015103 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | 445,719 | $21.29M | 0.0% | $47.77 * | $42.86 | +9.1% | COM | 770323103 |
| OXM | OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | 339,936 | $21.26M | 0.0% | $62.55 * | $56.10 | +2.9% | COM | 691497309 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 145,200 | $21.2M | 0.0% | $146.00 | $146.00 | — | COM | 339041105 |
| KRNT | KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) | 1,065,848 | $20.84M | 0.0% | $19.55 | $13.26 | +46.0% | COM | M6372Q113 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | 467,323 | $20.77M | 0.0% | $44.44 | $17655.07 | — | COM | 57772K101 |
| CE | CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | 221,615 | $20.74M | 0.0% | $93.59 * | $74.02 | +2.1% | COM | 150870103 |
| — | PDC ENERGY INCORPORATED COMMON STOCK USD0.01 | 489,038 | $20.72M | 0.0% | $42.37 | $54.91 | — | COM | 69327R101 |
| DFIN | DONNELLEY FINANCIAL SOLUTION INCORPORATED COMMON STOCK USD0.01 | 887,375 | $20.65M | 0.0% | $23.27 * | $22.40 | -2.3% | COM | 25787G100 |
| MET | METLIFE INCORPORATED COMMON STOCK USD0.01 | 372,591 | $20.51M | 0.0% | $55.06 * | $28.88 | +19.9% | COM | 59156R108 |
| GBDC | GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | 1,067,822 | $20.46M | 0.0% | $19.16 * | $6.62 | +33.8% | COM | 38173M102 |
| — | CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | 528,118 | $20.32M | 0.0% | $38.48 | $22.95 | — | ADR | 15911M107 |
| CRI | CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 228,600 | $20.23M | 0.0% | $88.51 * | $69.02 | -0.2% | COM | 146229109 |
| NKE | NIKE INCORPORATED CLASS B COMMON STOCK NPV | 380,466 | $20.23M | 0.0% | $53.17 * | $49.12 | -1.8% | COM | 654106103 |
| KW | KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 1,059,255 | $20.18M | 0.0% | $19.05 * | $22.50 | -10.1% | COM | 489398107 |
| RGEN | REPLIGEN CORPORATION COMMON STOCK USD0.01 | 483,224 | $20.12M | 0.0% | $41.64 * | $25.85 | +47.0% | COM | 759916109 |
| UE | URBAN EDGE PROPERTIES REIT USD0.01 | 829,715 | $19.98M | 0.0% | $24.08 | $25.35 | — | REIT | 91704F104 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | 76,873 | $19.84M | 0.0% | $258.11 * | $169.78 | +1.7% | COM | 018581108 |
| — | HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | 163,504 | $19.82M | 0.0% | $121.24 | $119.79 | — | COM | 44267D107 |
| — | BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 | 419,200 | $19.68M | 0.0% | $46.95 | $45.77 | — | COM | 081437105 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | 2,054,300 | $19.21M | 0.0% | $9.35 | $9.33 | — | ADR | 20441A102 |
| DRI | DARDEN RESTAURANTS INC COM STK USD0.01 | 209,253 | $19.2M | 0.0% | $91.76 * | $48.76 | +41.0% | COM | 237194105 |
| AMP | AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 148,269 | $18.98M | 0.0% | $128.02 * | $107.12 | +0.1% | COM | 03076C106 |
| — | XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) | 659,314 | $18.94M | 0.0% | $28.73 | $28.73 | — | COM | 984121608 |
| HELE | HELEN OF TROY LIMITED COMMON STOCK USD0.10 | 204,391 | $18.94M | 0.0% | $92.65 | $92.62 | +0.5% | COM | G4388N106 |
| PYPL | PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 351,474 | $18.77M | 0.0% | $53.42 * | $37.31 | +31.4% | COM | 70450Y103 |
| PSA | PUBLIC STORAGE COMMON STOCK USD0.10 | 89,949 | $18.67M | 0.0% | $207.57 * | $134.30 | +12.5% | REIT | 74460D109 |
| LOW | LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | 239,881 | $18.38M | 0.0% | $76.60 * | $54.98 | +26.8% | COM | 548661107 |
| — | NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 57,210 | $18.32M | 0.0% | $320.21 | $254.54 | — | COM | 638517102 |
| CACC | CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 | 70,466 | $18.31M | 0.0% | $259.90 * | $194.94 | +12.4% | COM | 225310101 |
| — | RSP PERMIAN INCORPORATED COMMON STOCK USD0.01 | 577,216 | $18.27M | 0.0% | $31.66 | $37.88 | — | COM | 74978Q105 |
| CPT | CAMDEN PROPERTY TRUST REIT USD0.01 | 212,620 | $18.27M | 0.0% | $85.91 * | $61.44 | +1.6% | REIT | 133131102 |
| LVS | LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | 287,568 | $18.26M | 0.0% | $63.51 * | $40.96 | +20.6% | COM | 517834107 |
| PUMP | PROPETRO HOLDING CORPORATION COMMON STOCK NPV | 1,300,586 | $18.2M | 0.0% | $13.99 * | $13.48 | -0.3% | COM | 74347M108 |
| EPAM | EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 216,703 | $18.11M | 0.0% | $83.57 * | $57.77 | +39.1% | COM | 29414B104 |
| CABO | CABLE ONE INCORPORATED COMMON STOCK NPV | 25,464 | $18.1M | 0.0% | $710.81 * | $390.44 | +58.6% | COM | 12685J105 |
| JKHY | JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | 172,451 | $17.88M | 0.0% | $103.70 * | $52.24 | +72.5% | COM | 426281101 |
| EW | EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | 152,025 | $17.82M | 0.0% | $117.23 * | $31.98 | +14.1% | COM | 28176E108 |
| — | GANNETT COMPANY INCORPORATED COMMON STOCK NPV | 2,002,784 | $17.7M | 0.0% | $8.84 | $12.17 | — | COM | 36473H104 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE ETF | 152,240 | $17.7M | 0.0% | $116.27 | $15427.37 | — | ETF | 464287598 |
| CODI | COMPASS DIVERSIFIED HOLDINGS LP NPV | 1,012,093 | $17.51M | 0.0% | $17.30 * | $8.11 | +19.8% | PART | 20451Q104 |
| — | AETNA INCORPORATED COMMON STOCK NPV | 112,711 | $17.11M | 0.0% | $151.78 | $56673.66 | — | COM | 00817Y108 |
| — | QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 | 896,233 | $16.97M | 0.0% | $18.93 | $18.52 | — | REIT | 747545101 |
| — | VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) | 2,074,577 | $16.91M | 0.0% | $8.15 | $6.56 | — | ADR | 91912E204 |
| — | SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 | 1,624,777 | $16.9M | 0.0% | $10.40 | $12.17 | — | COM | 868157108 |
| HFWA | HERITAGE FINANCIAL CORP COMMON STOCK NPV | 635,212 | $16.83M | 0.0% | $26.50 * | $17.21 | +45.7% | COM | 42722X106 |
| MFC | MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | 632,010 | $16.67M | 0.0% | $26.38 * | $17.26 | +2.2% | COM | 56501R106 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | 214,478 | $16.63M | 0.0% | $77.53 * | $56.05 | -1.0% | REIT | 30225T102 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 | 304,886 | $16.4M | 0.0% | $53.80 * | $15.35 | +72.1% | COM | 828730200 |
| — | ILG INCORPORATED COMMON STOCK USD0.01 | 593,274 | $16.27M | 0.0% | $27.42 | $18.22 | — | COM | 44967H101 |
| RL | RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | 221,091 | $16.21M | 0.0% | $73.31 * | $93.79 | -32.7% | COM | 751212101 |
| CHRW | C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | 236,789 | $15.99M | 0.0% | $67.55 * | $52.74 | +9.6% | COM | 12541W209 |
| UVSP | UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 | 523,984 | $15.9M | 0.0% | $30.35 * | $24.94 | +15.0% | COM | 915271100 |
| DAR | DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | 1,012,047 | $15.84M | 0.0% | $15.65 | $14.73 | +4.9% | COM | 237266101 |
| — | ARDAGH FINANCE HOLDINGS SA EUR0.01 | 698,724 | $15.82M | 0.0% | $22.64 | $22.25 | — | COM | L0223L101 |
| VIAV | VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | 1,487,921 | $15.71M | 0.0% | $10.56 * | $6.53 | +65.0% | COM | 925550105 |
| ESE | ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 261,250 | $15.54M | 0.0% | $59.50 * | $35.13 | +60.6% | COM | 296315104 |
| MHK | MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 64,737 | $15.52M | 0.0% | $239.72 | $192.28 | +22.7% | COM | 608190104 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM STK NPV | 381,768 | $15.51M | 0.0% | $40.63 * | $33.78 | -1.6% | COM | 039483102 |
| — | BBVA BANCO FRANCES SA | 820,745 | $15.28M | 0.0% | $18.62 | $19.11 | — | ADR | 07329M100 |
| — | HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | 448,950 | $15.22M | 0.0% | $33.90 | $34.90 | — | REIT | 421946104 |
| — | TERRA NITROGEN COMPANY LP NPV | 176,035 | $15.19M | 0.0% | $86.28 | $137780.30 | — | PART | 881005201 |
| ALV | AUTOLIV INCORPORATED COMMON STOCK USD1 | 139,070 | $15.15M | 0.0% | $108.96 * | $61.34 | +0.8% | COM | 052800109 |
| YELP | YELP INCORPORATED COMMON STOCK USD0.000001 | 505,051 | $15.1M | 0.0% | $29.89 * | $37.09 | -15.9% | COM | 985817105 |
| NDSN | NORDSON CORPORATION COMMON STOCK NPV | 125,800 | $14.98M | 0.0% | $119.07 * | $111.46 | +0.1% | COM | 655663102 |
| — | MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | 1,504,336 | $14.97M | 0.0% | $9.95 | $7.48 | — | COM | 552697104 |
| — | WIDEOPENWEST INCORPORATED COMMON STOCK USD0.01 | 857,353 | $14.92M | 0.0% | $17.40 | $17.40 | — | COM | 96758W101 |
| — | ROWAN COMPANIES PLC COMMON STOCK USD0.125 | 1,398,649 | $14.83M | 0.0% | $10.60 | $18.21 | — | COM | G7665A101 |
| CCJ | CAMECO CORPORATION COMMON NPV | 1,201,893 | $14.75M | 0.0% | $12.27 * | $9.34 | +0.8% | COM | 13321L108 |
| — | GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 | 5,287,977 | $14.65M | 0.0% | $2.77 | $2060.25 | — | COM | 38500T101 |
| DLR | DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | 128,619 | $14.53M | 0.0% | $112.93 * | $71.13 | +19.2% | REIT | 253868103 |
| FITB | FIFTH THIRD BANCORP COM STK NPV | 556,759 | $14.52M | 0.0% | $26.07 * | $13.76 | +30.9% | COM | 316773100 |
| ISRG | INTUITIVE SURGICAL COMMON STOCK USD0.001 | 15,519 | $14.44M | 0.0% | $930.54 * | $96.11 | 0.0% | COM | 46120E602 |
| CRTO | CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | 301,000 | $14.36M | 0.0% | $47.69 | $45.92 | — | ADR | 226718104 |
| RNR | RENAISSANCE HOLDINGS COMMON STOCK NPV | 101,914 | $14.3M | 0.0% | $140.28 | $95.92 | +46.5% | COM | G7496G103 |
| GM | GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | 408,843 | $14.25M | 0.0% | $34.86 * | $26.41 | +10.0% | COM | 37045V100 |
| FTNT | FORTINET INCORPORATED COMMON STOCK USD0.001 | 375,967 | $14.19M | 0.0% | $37.74 * | $5.79 | +33.9% | COM | 34959E109 |
| UGI | UGI CORPORATION COMMON STOCK NPV | 292,584 | $14.18M | 0.0% | $48.46 * | $49.68 | +0.1% | COM | 902681105 |
| HUM | HUMANA INC COMMON STOCK USD0.166 | 58,792 | $14.07M | 0.0% | $239.34 * | $189.70 | +11.0% | COM | 444859102 |
| — | WPX ENERGY INCORPORATED COMMON STOCK USD1 | 1,470,545 | $14.03M | 0.0% | $9.54 | $14.31 | — | COM | 98212B103 |
| SHO | SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | 847,404 | $13.83M | 0.0% | $16.32 | $13.55 | — | REIT | 867892101 |
| — | ON ASSIGNMENT COMMON STOCK USD0.01 | 249,803 | $13.53M | 0.0% | $54.17 | $20217.82 | — | COM | 682159108 |
| — | SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 | 1,894,000 | $13.5M | 0.0% | $7.13 | $3025.85 | — | COM | 79970Y105 |
| CW | CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | 148,200 | $13.44M | 0.0% | $90.70 * | $86.54 | 0.0% | COM | 231561101 |
| — | OTONOMY INC COMMON STOCK USD0.001 | 725,915 | $13.43M | 0.0% | $18.50 | $14.35 | — | COM | 68906L105 |
| GME | GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | 616,731 | $13.33M | 0.0% | $21.61 * | $7.61 | -38.5% | COM | 36467W109 |
| CMP | COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | 202,499 | $13.28M | 0.0% | $65.60 * | $61.67 | -16.5% | COM | 20451N101 |
| SSD | SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | 304,907 | $13.28M | 0.0% | $43.54 * | $29.52 | +29.5% | COM | 829073105 |
| NGD | NEW GOLD INCORPORATED COMMON NPV (US LISTING) | 4,251,616 | $13.27M | 0.0% | $3.12 * | $3.26 | -8.1% | COM | 644535106 |
| — | BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | 878,054 | $13.18M | 0.0% | $15.01 | $9.95 | — | COM | 10807M105 |
| ENR | ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | 271,673 | $13.15M | 0.0% | $48.41 * | $31.41 | +29.1% | COM | 29272W109 |
| TDOC | TELADOC INC COMMON STOCK USD0.001 | 370,896 | $13.07M | 0.0% | $35.25 * | $20.80 | +40.1% | COM | 87918A105 |
| ALLY | ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | 614,400 | $13.03M | 0.0% | $21.21 * | $14.04 | +8.5% | COM | 02005N100 |
| — | BELLATRIX EXPLORATION LIMITED COMMON NPV | 18,080,068 | $13.02M | 0.0% | $0.72 | $127.19 | — | COM | 078314101 |
| ELV | ANTHEM INCORPORATED COMMON STOCK USD0.01 | 69,330 | $12.98M | 0.0% | $187.16 * | $118.84 | +34.9% | COM | 036752103 |
| VWO | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | 318,793 | $12.91M | 0.0% | $40.51 | $38.78 | — | ETF | 922042858 |
| PAAS | PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | 757,410 | $12.83M | 0.0% | $16.94 * | $17.83 | -3.1% | COM | 697900108 |
| CME | CME GROUP INCORPORATED COMMON STOCK USD0.01 | 101,375 | $12.68M | 0.0% | $125.04 * | $75.94 | +15.3% | COM | 12572Q105 |
| ABEV | AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | 2,314,523 | $12.66M | 0.0% | $5.47 | $5654.17 | — | ADR | 02319V103 |
| AMAT | APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | 304,508 | $12.62M | 0.0% | $41.44 * | $35.70 | +8.1% | COM | 038222105 |
| CGNX | COGNEX CORPORATION COMMON STOCK USD0.002 | 146,700 | $12.6M | 0.0% | $85.91 * | $41.35 | 0.0% | COM | 192422103 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT USD0.01 | 379,862 | $12.5M | 0.0% | $32.90 | $41.39 | — | REIT | 70509V100 |
| — | VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | 382,085 | $12.41M | 0.0% | $32.47 | $28.54 | — | COM | 92532W103 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | 109,272 | $12.37M | 0.0% | $113.21 | $28955.80 | — | ADR | 400506101 |
| — | PRAXAIR INCORPORATED COMMON STOCK USD0.01 | 92,604 | $12.19M | 0.0% | $131.67 | $19118.75 | — | COM | 74005P104 |
| — | CIA PARANAENSE ENER-SP ADR P | 1,656,800 | $12.16M | 0.0% | $7.34 | $2209.78 | — | ADR | 20441B407 |
| IDCC | INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | 152,815 | $12.1M | 0.0% | $79.20 * | $84.28 | -0.6% | COM | 45867G101 |
| FRME | FIRST MERCHANTS CORPORATION COMMON STOCK NPV | 295,045 | $11.99M | 0.0% | $40.64 * | $30.90 | 0.0% | COM | 320817109 |
| AMCX | AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 224,290 | $11.95M | 0.0% | $53.26 * | $54.46 | +2.7% | COM | 00164V103 |
| SPY | SPDR S&P 500 ETF TRUST | 49,289 | $11.9M | 0.0% | $241.35 | $142758.47 | — | ETF | 78462F103 |
| DVN | DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | 371,386 | $11.81M | 0.0% | $31.81 * | $22.19 | +16.5% | COM | 25179M103 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV | 258,735 | $11.81M | 0.0% | $45.63 * | $23.15 | +43.4% | COM | 736508847 |
| FFIV | F5 NETWORKS INCORPORATED COMMON STOCK NPV | 92,704 | $11.8M | 0.0% | $127.32 * | $127.64 | +2.6% | COM | 315616102 |
| — | SRC Energy Incorporated COMMON STOCK USD0.001 | 1,814,366 | $11.74M | 0.0% | $6.47 | $8.44 | — | COM | 78470V108 |
| LKFN | LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | 250,446 | $11.63M | 0.0% | $46.45 * | $18.45 | +91.8% | COM | 511656100 |
| GPC | GENUINE PARTS CO COM STK US$1 | 125,600 | $11.44M | 0.0% | $91.11 * | $67.13 | +6.4% | COM | 372460105 |
| — | PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | 236,007 | $11.23M | 0.0% | $47.59 | $43.56 | — | COM | 703395103 |
| CSGS | CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 272,945 | $11.08M | 0.0% | $40.60 * | $29.35 | +11.8% | COM | 126349109 |
| — | ACACIA COMMUNICATIONS INC | 267,631 | $11.07M | 0.0% | $41.38 | $48.94 | — | COM | 00401C108 |
| CVSA | ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 | 288,593 | $10.95M | 0.0% | $37.95 | $37.28 | 0.0% | COM | 00737L103 |
| GMED | GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | 327,900 | $10.94M | 0.0% | $33.37 * | $22.72 | +38.2% | COM | 379577208 |
| — | RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | 124,119 | $10.88M | 0.0% | $87.68 | $9657.87 | — | ADR | 752344309 |
| PETS | PETMED EXPRESS INC COMMON STOCK USD0.001 | 265,611 | $10.75M | 0.0% | $40.49 * | $16.43 | +88.6% | COM | 716382106 |
| IDXX | IDEXX LABORATORIES CORP | 66,856 | $10.73M | 0.0% | $160.54 | $147.03 | +10.4% | COM | 45168D104 |
| TDC | TERADATA CORPORATION COMMON STOCK USD0.01 | 358,360 | $10.7M | 0.0% | $29.86 | $33.30 | -12.1% | COM | 88076W103 |
| ECL | ECOLAB INC COMMON STOCK USD1 | 81,387 | $10.7M | 0.0% | $131.45 * | $90.60 | +29.9% | COM | 278865100 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | 921,311 | $10.62M | 0.0% | $11.53 * | $8.45 | 0.0% | COM | 83418M103 |
| EPC | EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | 140,100 | $10.61M | 0.0% | $75.72 * | $73.31 | -8.5% | COM | 28035Q102 |
| — | AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | 672,384 | $10.59M | 0.0% | $15.75 | $4184.40 | — | ADR | 02364W105 |
| — | REV GROUP INCORPORATED COMMON STOCK USD0.001 | 376,843 | $10.55M | 0.0% | $28.00 | $27.57 | — | COM | 749527107 |
| — | EATON VANCE CORPORATION COMMON STOCK USD0.00781 | 222,864 | $10.53M | 0.0% | $47.26 | $38.85 | — | COM | 278265103 |
| YUM | YUM BRANDS INCORPORATED COMMON STOCK NPV | 142,700 | $10.48M | 0.0% | $73.45 * | $40.92 | +45.7% | COM | 988498101 |
| — | Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | 509,427 | $10.47M | 0.0% | $20.56 | $19.76 | — | COM | 33938J106 |
| EXC | EXELON CORPORATION COMMON STOCK NPV | 291,547 | $10.45M | 0.0% | $35.84 * | $18.32 | +2.9% | COM | 30161N101 |
| — | XILINX INCORPORATED COMMON STOCK USD0.01 | 162,497 | $10.43M | 0.0% | $64.18 | $7087.82 | — | COM | 983919101 |
| WKC | WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 | 271,908 | $10.43M | 0.0% | $38.35 * | $40.65 | -10.0% | COM | 981475106 |
| EAT | BRINKER INTERNATIONAL INC | 269,396 | $10.38M | 0.0% | $38.51 * | $43.61 | -14.7% | COM | 109641100 |
| NEM | NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | 318,410 | $10.26M | 0.0% | $32.23 * | $19.43 | +36.8% | COM | 651639106 |
| PRU | PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 94,236 | $10.21M | 0.0% | $108.39 * | $48.72 | +45.9% | COM | 744320102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | 304,000 | $10.1M | 0.0% | $33.23 | $1985.55 | — | ADR | 833635105 |
| FISV | FISERV INCORPORATED COMMON STOCK USD0.01 | 82,837 | $10.07M | 0.0% | $121.61 * | $48.50 | +24.7% | COM | 337738108 |
| — | COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | 278,279 | $10.06M | 0.0% | $36.15 | $38.28 | — | COM | 216831107 |
| ETR | ENTERGY CORPORATION COMMON STOCK USD0.01 | 130,634 | $10.04M | 0.0% | $76.88 * | $25.99 | +7.5% | COM | 29364G103 |
| — | MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | 268,200 | $9.942M | 0.0% | $37.07 | $37.07 | — | ADR | 60879B107 |
| — | MONSANTO COMPANY COMMON STOCK USD0.01 | 83,126 | $9.809M | 0.0% | $118.00 | $769.48 | — | COM | 61166W101 |
| — | NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | 302,064 | $9.799M | 0.0% | $32.44 | $116.45 | — | COM | 637071101 |
| SPG | SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 | 60,070 | $9.766M | 0.0% | $162.58 * | $105.24 | -2.4% | REIT | 828806109 |
| GFI | GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | 2,843,481 | $9.696M | 0.0% | $3.41 | $3.93 | — | ADR | 38059T106 |
| OII | OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | 425,177 | $9.635M | 0.0% | $22.66 * | $35.89 | -29.1% | COM | 675232102 |
| — | FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | 1,030,405 | $9.629M | 0.0% | $9.34 | $10.27 | — | COM | N31738102 |
| APAM | ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | 317,833 | $9.535M | 0.0% | $30.00 * | $12.27 | +3.4% | COM | 04316A108 |
| BTE | BAYTEX ENERGY CORPORATION COMMON NPV | 3,027,800 | $9.508M | 0.0% | $3.14 * | $3.86 | -26.4% | COM | 07317Q105 |
| — | NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | 715,408 | $9.472M | 0.0% | $13.24 | $14.24 | — | COM | 649445103 |
| — | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) | 2,459,667 | $9.47M | 0.0% | $3.85 | $5.03 | — | COM | G48833100 |
| LKQ | LKQ CORPORATION COMMON STOCK USD0.01 | 289,331 | $9.447M | 0.0% | $32.65 * | $28.92 | -4.0% | COM | 501889208 |
| KRNY | KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01 | 634,540 | $9.423M | 0.0% | $14.85 | $12.07 | +20.7% | COM | 48716P108 |
| MTD | METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | 16,131 | $9.419M | 0.0% | $583.91 * | $378.14 | +44.9% | COM | 592688105 |
| M | MACY'S INCORPORATED COMMON STOCK USD0.01 | 403,987 | $9.272M | 0.0% | $22.95 * | $32.51 | -21.2% | COM | 55616P104 |
| — | CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 | 124,000 | $9.264M | 0.0% | $74.71 | $74.71 | — | COM | 12709P103 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 | 116,208 | $9.141M | 0.0% | $78.66 | $80.73 | — | COM | 55608B105 |
| — | HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | 758,544 | $9.027M | 0.0% | $11.90 | $11.93 | — | COM | 42365Q103 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 | 145,995 | $8.928M | 0.0% | $61.15 * | $33.22 | +54.9% | COM | 577128101 |
| AES | AES CORPORATION COMMON STOCK USD0.01 | 783,925 | $8.749M | 0.0% | $11.16 * | $8.43 | -0.7% | COM | 00130H105 |
| RACE | FERRARI NV EUR0.01 | 115,682 | $8.699M | 0.0% | $75.20 * | $60.24 | +36.0% | COM | N3167Y103 |
| CNC | CENTENE CORPORATION COMMON STOCK USD0.001 | 108,132 | $8.645M | 0.0% | $79.95 * | $29.42 | +28.3% | COM | 15135B101 |
| — | CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 | 347,804 | $8.556M | 0.0% | $24.60 | $24.52 | — | REIT | 165240102 |
| — | QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | 860,448 | $8.544M | 0.0% | $9.93 | $18.44 | — | COM | 74733V100 |
| XYL | XYLEM INCORPORATED COMMON STOCK USD0.01 | 155,573 | $8.541M | 0.0% | $54.90 * | $43.40 | +8.2% | COM | 98419M100 |
| — | CRESCENT POINT ENERGY CORPORATION COMMON NPV | 848,403 | $8.476M | 0.0% | $9.99 | $16.97 | — | COM | 22576C101 |
| HAL | HALLIBURTON COMPANY COMMON STOCK USD2.50 | 199,280 | $8.454M | 0.0% | $42.42 * | $38.28 | +1.0% | COM | 406216101 |
| BSAC | BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | 334,918 | $8.45M | 0.0% | $25.23 | $685.21 | — | ADR | 05965X109 |
| — | BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | 530,417 | $8.434M | 0.0% | $15.90 | $5535.95 | — | COM | 067901108 |
| ABT | ABBOTT LABORATORIES COMMON STOCK NPV | 172,779 | $8.42M | 0.0% | $48.73 * | $35.43 | +9.8% | COM | 002824100 |
| BDX | BECTON DICKINSON & COMPANY COMMON STOCK USD1 | 43,571 | $8.419M | 0.0% | $193.22 * | $133.71 | +20.1% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 16,476 | $8.402M | 0.0% | $509.95 * | $461.47 | -5.7% | COM | 75886F107 |
| F | FORD MOTOR COMPANY COMMON STOCK USD0.01 | 750,641 | $8.385M | 0.0% | $11.17 * | $7.83 | -9.5% | COM | 345370860 |
| — | BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD | 365,600 | $8.329M | 0.0% | $22.78 | $22.78 | — | COM | 09531U102 |
| MKC | MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | 87,063 | $8.302M | 0.0% | $95.36 * | $38.06 | +12.8% | COM | 579780206 |
| FE | FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | 286,809 | $8.266M | 0.0% | $28.82 * | $22.56 | -7.6% | COM | 337932107 |
| APH | AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | 110,207 | $8.128M | 0.0% | $73.75 * | $12.24 | +37.4% | COM | 032095101 |
| CHDN | CHURCHILL DOWNS INC | 44,541 | $8.095M | 0.0% | $181.74 * | $22.90 | +19.1% | COM | 171484108 |
| CNI | CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | 76,297 | $8.046M | 0.0% | $105.46 * | $64.83 | +0.3% | COM | 136375102 |
| CNP | CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | 292,128 | $8.022M | 0.0% | $27.46 * | $19.53 | +10.0% | COM | 15189T107 |
| URBN | URBAN OUTFITTERS INC | 429,100 | $7.912M | 0.0% | $18.44 * | $28.77 | -28.5% | COM | 917047102 |
| THO | THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | 74,761 | $7.888M | 0.0% | $105.51 * | $61.87 | +31.4% | COM | 885160101 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | 299,276 | $7.877M | 0.0% | $26.32 | $15415.39 | — | COM | 025676206 |
| — | LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 | 116,971 | $7.872M | 0.0% | $67.30 | $43531.38 | — | COM | 53219L109 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | 357,816 | $7.736M | 0.0% | $21.62 * | $11.37 | +9.4% | COM | Y41053102 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | 431,294 | $7.72M | 0.0% | $17.90 | $16.95 | — | ADR | 40054A108 |
| PNW | PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | 90,129 | $7.679M | 0.0% | $85.20 * | $52.71 | +15.8% | COM | 723484101 |
| HTO | SJW Group COMMON STOCK USD1.042 | 154,522 | $7.661M | 0.0% | $49.58 | $30.16 | +64.1% | COM | 784305104 |
| BSX | BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | 275,180 | $7.656M | 0.0% | $27.82 * | $15.95 | +66.4% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | 38,871 | $7.656M | 0.0% | $196.96 * | $158.96 | +1.9% | COM | 369550108 |
| — | ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | 2,487,867 | $7.649M | 0.0% | $3.07 | $3.85 | — | COM | 284902103 |
| AVB | AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 | 39,604 | $7.604M | 0.0% | $192.00 * | $119.54 | +18.9% | REIT | 053484101 |
| PCAR | PACCAR INCORPORATED COMMON STOCK USD1 | 116,140 | $7.585M | 0.0% | $65.31 * | $30.03 | +2.9% | COM | 693718108 |
| MTDR | MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | 357,281 | $7.506M | 0.0% | $21.01 * | $17.13 | +32.5% | COM | 576485205 |
| MRSH | MARSH & MCLENNAN COS INC COMMON STOCK USD1 | 96,345 | $7.482M | 0.0% | $77.66 * | $56.82 | +15.4% | COM | 571748102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) | 904,481 | $7.471M | 0.0% | $8.26 | $8.26 | — | ADR | 40053W101 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 192,537 | $7.432M | 0.0% | $38.60 * | $34.40 | +9.7% | COM | 49338L103 |
| TTC | TORO COMPANY COMMON STOCK USD1 | 107,281 | $7.405M | 0.0% | $69.02 * | $52.00 | +28.4% | COM | 891092108 |
| TIP | ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | 65,170 | $7.403M | 0.0% | $113.60 | $989.36 | — | ETF | 464287176 |
| EVR | EVERCORE PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 104,100 | $7.36M | 0.0% | $70.70 * | $63.54 | -5.1% | COM | 29977A105 |
| — | HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | 212,123 | $7.335M | 0.0% | $34.58 | $10479.44 | — | COM | 40418F108 |
| MTG | MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | 646,760 | $7.263M | 0.0% | $11.23 * | $7.07 | +52.1% | COM | 552848103 |
| IWR | ISHARES TRUST RUSSELL MID-CAP ETF | 37,546 | $7.196M | 0.0% | $191.66 | $175.17 | — | ETF | 464287499 |
| — | ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | 124,530 | $7.17M | 0.0% | $57.58 | $50.68 | — | COM | 00507V109 |
| DE | DEERE & COMPANY COMMON STOCK USD1 | 58,468 | $7.128M | 0.0% | $121.91 * | $102.67 | +0.1% | COM | 244199105 |
| — | JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | 254,800 | $7.088M | 0.0% | $27.82 | $27.82 | — | COM | 48203R104 |
| CLX | CLOROX COMPANY COMMON STOCK USD1 | 53,025 | $7.064M | 0.0% | $133.22 * | $93.41 | +12.8% | COM | 189054109 |
| — | MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | 443,346 | $7.05M | 0.0% | $15.90 | $6307.64 | — | COM | 589584101 |
| PSX | PHILLIPS 66 COMMON STOCK USD0.01 | 85,590 | $7.007M | 0.0% | $81.87 * | $56.18 | +0.2% | COM | 718546104 |
| HAS | HASBRO INC COMMON STOCK USD0.50 | 63,058 | $6.941M | 0.0% | $110.07 * | $71.41 | +7.1% | COM | 418056107 |
| HNI | HNI CORPORATION COMMON STOCK USD1 | 173,390 | $6.929M | 0.0% | $39.96 * | $42.37 | +2.9% | COM | 404251100 |
| CNA | CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | 142,717 | $6.901M | 0.0% | $48.35 * | $18.36 | +36.8% | COM | 126117100 |
| CNH | CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | 701,261 | $6.879M | 0.0% | $9.81 * | $8.13 | 0.0% | COM | N20944109 |
| BCPC | BALCHEM CORPORATION COMMON STOCK USD0.0667 | 88,691 | $6.871M | 0.0% | $77.47 | $57.61 | +31.9% | COM | 057665200 |
| — | NEVSUN RESOURCES LIMITED COMMON NPV | 2,164,361 | $6.861M | 0.0% | $3.17 | $246.53 | — | COM | 64156L101 |
| — | ENSCO PLC CLASS A COMMON STOCK USD0.10 | 1,259,651 | $6.852M | 0.0% | $5.44 | $26033.29 | — | COM | G3157S106 |
| AEO | AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | 565,782 | $6.766M | 0.0% | $11.96 * | $11.67 | -14.8% | COM | 02553E106 |
| — | INGERSOLL-RAND PLC COMMON STOCK USD1 | 74,515 | $6.734M | 0.0% | $90.37 | $62.79 | — | COM | G47791101 |
| — | VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 167,267 | $6.707M | 0.0% | $40.10 | $28711.86 | — | COM | 92343X100 |
| OSIS | OSI SYSTEMS INC COMMON STOCK USD0.0010 | 89,088 | $6.682M | 0.0% | $75.00 | $65.13 | +16.2% | COM | 671044105 |
| INDA | ISHARES MSCI INDIA ETF | 209,094 | $6.645M | 0.0% | $31.78 | $27.48 | — | ETF | 46429B598 |
| — | ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 | 774,519 | $6.607M | 0.0% | $8.53 | $8.86 | — | COM | 050095108 |
| CAL | CALERES INC USD0.01 | 234,887 | $6.584M | 0.0% | $28.03 * | $23.68 | 0.0% | COM | 129500104 |
| — | FBL FINANCIAL GROUP INC COMMON STOCK NPV | 106,544 | $6.579M | 0.0% | $61.75 | $10895.60 | — | COM | 30239F106 |
| PRLB | PROTO LABS INC COMMON STOCK USD0.001 | 98,002 | $6.542M | 0.0% | $66.75 * | $60.44 | 0.0% | COM | 743713109 |
| WIT | WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | 1,272,134 | $6.526M | 0.0% | $5.13 | $5.77 | — | ADR | 97651M109 |
| CATO | CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | 355,593 | $6.497M | 0.0% | $18.27 * | $17.19 | -29.4% | COM | 149205106 |
| — | CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | 941,177 | $6.447M | 0.0% | $6.85 | $10.46 | — | COM | 140781105 |
| EFX | EQUIFAX INC COMMON STOCK USD2.50 | 45,900 | $6.295M | 0.0% | $137.15 * | $93.41 | +35.7% | COM | 294429105 |
| NFLX | NETFLIX INCORPORATED COMMON STOCK USD0.001 | 41,783 | $6.271M | 0.0% | $150.08 * | $12.49 | +23.2% | COM | 64110L106 |
| EXPO | EXPONENT INCORPORATED COMMON STOCK USD0.001 | 108,336 | $6.224M | 0.0% | $57.45 * | $26.39 | +2.8% | COM | 30214U102 |
| AVY | AVERY DENNISON CORPORATION COMMON STOCK USD1 | 69,325 | $6.11M | 0.0% | $88.14 * | $62.89 | +14.1% | COM | 053611109 |
| — | DUKE REALTY CORPORATION COMMON STOCK USD0.01 | 218,336 | $6.037M | 0.0% | $27.65 | $26.38 | — | REIT | 264411505 |
| SBH | SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 297,300 | $6.018M | 0.0% | $20.24 * | $23.59 | -18.3% | COM | 79546E104 |
| — | PRETIUM RESOURCES INC COMMON STOCK USD0.01 | 595,911 | $6.016M | 0.0% | $10.10 | $3805.09 | — | COM | 74139C102 |
| DKS | DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | 152,300 | $5.978M | 0.0% | $39.25 * | $37.30 | -6.5% | COM | 253393102 |
| IJH | ISHARES TRUST CORE S&P MID-CAP ETF | 34,300 | $5.96M | 0.0% | $173.76 | $13356.53 | — | ETF | 464287507 |
| — | ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | 39,600 | $5.938M | 0.0% | $149.95 | $149.95 | — | COM | 040413106 |
| BNS | BANK OF NOVA SCOTIA CAPITAL STOCK | 75,510 | $5.919M | 0.0% | $78.39 * | $33.19 | +10.9% | COM | 064149107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 594,729 | $5.912M | 0.0% | $9.94 * | $12.03 | -15.1% | COM | 64107N206 |
| — | PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 | 332,293 | $5.885M | 0.0% | $17.71 | $17.71 | — | COM | 712704105 |
| — | CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | 563,187 | $5.88M | 0.0% | $10.44 | $12.55 | — | COM | 13123X102 |
| — | ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | 129,812 | $5.874M | 0.0% | $45.25 | $50.71 | — | COM | 032511107 |
| — | AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | 50,157 | $5.848M | 0.0% | $116.59 | $116.87 | — | COM | 028591105 |
| — | TURQUOISE HILL RESOURCES LIMITED COMMON NPV | 1,717,938 | $5.824M | 0.0% | $3.39 | $3.58 | — | COM | 900435108 |
| HOLX | HOLOGIC INCORPORATED COMMON STOCK USD0.01 | 126,523 | $5.755M | 0.0% | $45.49 * | $39.65 | +11.3% | COM | 436440101 |
| — | STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | 60,558 | $5.683M | 0.0% | $93.84 | $24360.81 | — | COM | 863236105 |
| — | REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | 85,913 | $5.586M | 0.0% | $65.02 | $11033.26 | — | COM | 761713106 |
| — | CENTURYLINK INCORPORATED COMMON STOCK USD1 | 229,672 | $5.553M | 0.0% | $24.18 | $28.85 | — | COM | 156700106 |
| — | CHASE CORPORATION COMMON STOCK USD0.10 | 51,948 | $5.535M | 0.0% | $106.55 | $85.82 | — | COM | 16150R104 |
| HEI | HEICO CORPORATION COMMON STOCK USD0.01 | 78,072 | $5.529M | 0.0% | $70.82 * | $36.70 | +25.4% | COM | 422806109 |
| WY | WEYERHAEUSER COMPANY REIT USD1.25 | 165,250 | $5.465M | 0.0% | $33.07 * | $19.45 | +23.6% | REIT | 962166104 |
| BMO | BANK OF MONTREAL COMMON NPV | 56,948 | $5.439M | 0.0% | $95.51 * | $43.19 | +15.6% | COM | 063671101 |
| VTR | VENTAS INCORPORATED REIT USD0.25 | 78,080 | $5.404M | 0.0% | $69.21 * | $39.65 | +16.0% | REIT | 92276F100 |
| FAST | FASTENAL COMPANY USD 0.01 | 125,739 | $5.348M | 0.0% | $42.53 * | $8.83 | +1.6% | COM | 311900104 |
| — | SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV | 121,900 | $5.334M | 0.0% | $43.76 | $45.84 | — | PART | 84756N109 |
| MUR | MURPHY OIL CORPORATION COMMON STOCK USD1 | 207,012 | $5.31M | 0.0% | $25.65 * | $24.37 | -21.7% | COM | 626717102 |
| MAT | MATTEL INC COMMON STOCK USD1 | 253,348 | $5.287M | 0.0% | $20.87 * | $29.92 | -24.5% | COM | 577081102 |
| — | RED HAT INCORPORATED COMMON STOCK USD0.0001 | 55,305 | $5.282M | 0.0% | $95.51 | $82.64 | — | COM | 756577102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 70,000 | $5.256M | 0.0% | $75.09 * | $56.76 | +9.9% | COM | 11133T103 |
| JBHT | JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | 57,179 | $5.197M | 0.0% | $90.89 * | $81.61 | +0.1% | COM | 445658107 |
| SWK | STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | 36,833 | $5.143M | 0.0% | $139.63 * | $87.09 | +24.8% | COM | 854502101 |
| LTC | LTC PROPERTIES INCORPORATED REIT USD0.01 | 99,461 | $5.115M | 0.0% | $51.43 | $48.70 | — | REIT | 502175102 |
| USPH | US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | 84,200 | $5.102M | 0.0% | $60.59 * | $59.45 | +7.4% | COM | 90337L108 |
| KEY | KEYCORP COMMON STOCK USD1 | 271,790 | $5.09M | 0.0% | $18.73 * | $12.10 | +2.5% | COM | 493267108 |
| — | ENERPLUS CORPORATION COMMON NPV | 477,383 | $5.084M | 0.0% | $10.65 | $11.65 | — | COM | 292766102 |
| NVR | NVR INCORPORATED COMMON STOCK USD0.01 | 2,163 | $5.061M | 0.0% | $2339.81 * | $2254.34 | 0.0% | COM | 62944T105 |
| NAVI | NAVIENT CORPORATION COMMON STOCK USD0.01 | 303,529 | $5.051M | 0.0% | $16.64 * | $15.15 | -0.4% | COM | 63938C108 |
| SCHW | SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | 116,321 | $5.003M | 0.0% | $43.01 * | $35.97 | -0.6% | COM | 808513105 |
| BIDU | BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | 27,633 | $4.964M | 0.0% | $179.64 | $61135.67 | — | ADR | 056752108 |
| PK | PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 181,000 | $4.883M | 0.0% | $26.98 | $26.98 | — | REIT | 700517105 |
| ULTA | ULTA BEAUTY INCORPORATED COMMON STOCK NPV | 16,939 | $4.843M | 0.0% | $285.91 * | $291.85 | 0.0% | COM | 90384S303 |
| — | HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 | 99,015 | $4.806M | 0.0% | $48.54 | $15630.69 | — | COM | 421924309 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 37,400 | $4.783M | 0.0% | $127.89 * | $110.49 | 0.0% | COM | 98956P102 |
| LNC | LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | 71,054 | $4.779M | 0.0% | $67.26 * | $35.58 | +31.0% | COM | 534187109 |
| A | AGILENT TECHNOLOGIES INC | 80,901 | $4.757M | 0.0% | $58.80 * | $40.86 | +30.7% | COM | 00846U101 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | 427,812 | $4.702M | 0.0% | $10.99 | $7.64 | — | ADR | 204448104 |
| 1741046D | STERIS PUBLIC LIMITED COMPANY NPV | 56,897 | $4.644M | 0.0% | $81.62 | $75.34 | — | COM | G84720104 |
| WM | WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | 63,350 | $4.626M | 0.0% | $73.02 * | $50.16 | +24.7% | COM | 94106L109 |
| JBLU | JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | 198,400 | $4.534M | 0.0% | $22.85 * | $18.68 | +17.7% | COM | 477143101 |
| EEM | ISHARES TRUST MSCI EMERGING MARKETS ETF | 109,532 | $4.513M | 0.0% | $41.20 | $85.32 | — | ETF | 464287234 |
| — | TRANSATLANTIC PETROLEUM LIMITED COMMON NPV | 2,771,320 | $4.354M | 0.0% | $1.57 | $5430.00 | — | COM | G89982113 |
| — | DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | 390,200 | $4.343M | 0.0% | $11.13 | $21.30 | — | COM | 25271C102 |
| — | SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 806,190 | $4.321M | 0.0% | $5.36 | $4.19 | — | COM | 82968B103 |
| SYNA | SYNAPTICS INCORPORATED COMMON STOCK NPV | 81,008 | $4.282M | 0.0% | $52.86 * | $55.48 | -1.7% | COM | 87157D109 |
| MELI | MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | 16,915 | $4.27M | 0.0% | $252.44 | $256.58 | 0.0% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 33,398 | $4.25M | 0.0% | $127.25 * | $90.44 | +33.1% | COM | 92532F100 |
| ALB | ALBEMARLE CORPORATION COMMON STOCK USD0.01 | 40,350 | $4.223M | 0.0% | $104.66 * | $75.97 | +27.3% | COM | 012653101 |
| — | PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | 80,223 | $4.223M | 0.0% | $52.64 | $50.41 | — | COM | 727493108 |
| AEM | AGNICO EAGLE MINES LIMITED COMMON NPV | 89,875 | $4.206M | 0.0% | $46.80 * | $28.32 | +40.0% | COM | 008474108 |
| — | SIENTRA INCORPORATED COMMON STOCK USD0.01 | 432,461 | $4.199M | 0.0% | $9.71 | $8.40 | — | COM | 82621J105 |
| — | SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | 146,073 | $4.179M | 0.0% | $28.61 | $2952.91 | — | COM | 82028K200 |
| — | HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | 51,574 | $4.073M | 0.0% | $78.97 | $3855.95 | — | COM | 431475102 |
| — | FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 | 362,700 | $4.055M | 0.0% | $11.18 | $11.25 | — | COM | 351793104 |
| LNN | LINDSAY CORPORATION COMMON STOCK USD1 | 43,260 | $3.955M | 0.0% | $91.42 * | $65.62 | +18.5% | COM | 535555106 |
| MC | MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | 100,300 | $3.892M | 0.0% | $38.80 * | $15.46 | +28.1% | COM | 60786M105 |
| ED | CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | 47,738 | $3.859M | 0.0% | $80.84 * | $50.06 | +18.5% | COM | 209115104 |
| — | AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | 28,540 | $3.791M | 0.0% | $132.83 | $119.33 | — | COM | G0408V102 |
| NOW | SERVICENOW INCORPORATED COMMON STOCK USD0.001 | 35,809 | $3.789M | 0.0% | $105.81 * | $13.28 | +47.6% | COM | 81762P102 |
| — | TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | 113,427 | $3.78M | 0.0% | $33.33 | $10295.64 | — | ADR | 876568502 |
| BGS | B AND G FOODS INCORPORATED COMMON STOCK USD0.01 | 106,200 | $3.775M | 0.0% | $35.55 * | $19.70 | -2.8% | COM | 05508R106 |
| — | GUESS INCORPORATED COMMON STOCK USD0.01 | 291,606 | $3.733M | 0.0% | $12.80 | $8367.83 | — | COM | 401617105 |
| WDAY | WORKDAY INCORPORATED COMMON STOCK USD0.001 | 38,329 | $3.697M | 0.0% | $96.45 * | $78.63 | +18.7% | COM | 98138H101 |
| ANF | ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | 296,071 | $3.695M | 0.0% | $12.48 * | $18.28 | -41.0% | COM | 002896207 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 109,702 | $3.654M | 0.0% | $33.31 | $30.82 | — | ETF | 46435G334 |
| — | ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 29,776 | $3.645M | 0.0% | $122.41 | $122.41 | — | COM | 015351109 |
| — | COACH INCORPORATED COMMON STOCK USD0.01 | 77,133 | $3.614M | 0.0% | $46.85 | $17464.47 | — | COM | 189754104 |
| — | TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) | 327,391 | $3.592M | 0.0% | $10.97 | $10.59 | — | COM | 873868103 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | 14 | $3.555M | 0.0% | $253928.57 | $194049.47 | +28.7% | COM | 084670108 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV) | 42,500 | $3.533M | 0.0% | $83.13 | $83.13 | — | ADR | 191241108 |
| MTB | M & T BK CORPORATION COMMON STOCK USD0.50 | 21,564 | $3.476M | 0.0% | $161.19 * | $88.62 | +38.1% | COM | 55261F104 |
| — | NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | 86,054 | $3.432M | 0.0% | $39.88 | $21844.52 | — | COM | 636518102 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | 348,183 | $3.398M | 0.0% | $9.76 | $14.74 | — | ADR | 035128206 |
| NBIS | YANDEX NV CLASS A USD0.01 (US LISTING) | 127,500 | $3.395M | 0.0% | $26.63 | $21.05 | — | COM | N97284108 |
| — | TRUECAR INCORPORATED COMMON STOCK USD0.0001 | 177,192 | $3.374M | 0.0% | $19.04 | $19.04 | — | COM | 89785L107 |
| XEL | XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | 73,170 | $3.362M | 0.0% | $45.95 * | $29.97 | +17.8% | COM | 98389B100 |
| UPS | UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | 30,435 | $3.341M | 0.0% | $109.77 * | $77.67 | -0.4% | COM | 911312106 |
| CX | CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | 357,672 | $3.326M | 0.0% | $9.30 | $11526.48 | — | ADR | 151290889 |
| D | DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | 42,931 | $3.308M | 0.0% | $77.05 * | $49.15 | +9.3% | COM | 25746U109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 65,800 | $3.286M | 0.0% | $49.94 | $50872.75 | — | ETF | 922042775 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 37,620 | $3.265M | 0.0% | $86.79 * | $72.70 | +2.9% | COM | 620076307 |
| WEC | WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | 53,051 | $3.261M | 0.0% | $61.47 * | $45.46 | +3.1% | COM | 92939U106 |
| EWQ | ISHARES INCORPORATED MSCI FRANCE ETF | 113,080 | $3.256M | 0.0% | $28.79 | $24.46 | — | ETF | 464286707 |
| — | GENER8 MARITIME INC USD0.01 | 565,159 | $3.25M | 0.0% | $5.75 | $5.72 | — | COM | Y26889108 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT NPV | 86,400 | $3.249M | 0.0% | $37.60 | $32.13 | — | REIT | 36467J108 |
| KGC | KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | 621,945 | $3.24M | 0.0% | $5.21 * | $3.98 | -0.1% | COM | 496902404 |
| CPA | COPA HOLDINGS SA CLASS 'A' NPV | 27,600 | $3.235M | 0.0% | $117.21 * | $89.84 | 0.0% | COM | P31076105 |
| — | OBSIDIAN ENERGY LIMITED COMMON NPV | 2,547,700 | $3.21M | 0.0% | $1.26 | $1.26 | — | COM | 674482104 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | 61,791 | $3.201M | 0.0% | $51.80 * | $40.48 | +13.1% | COM | 171340102 |
| DVA | DAVITA INCORPORATED | 49,967 | $3.201M | 0.0% | $64.06 * | $66.21 | -0.0% | COM | 23918K108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | 34,800 | $3.193M | 0.0% | $91.75 | $87.84 | +2.4% | COM | 533900106 |
| CPRT | COPART INCORPORATED COMMON STOCK NPV | 101,300 | $3.182M | 0.0% | $31.41 * | $7.06 | +8.5% | COM | 217204106 |
| — | WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | 576,441 | $3.17M | 0.0% | $5.50 | $8.51 | — | COM | 966387102 |
| WIX | WIX.COM LIMITED COMMON STOCK ILS0.01 | 45,599 | $3.169M | 0.0% | $69.50 * | $74.73 | 0.0% | COM | M98068105 |
| AYI | ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | 15,941 | $3.165M | 0.0% | $198.54 * | $171.47 | 0.0% | COM | 00508Y102 |
| DCI | DONALDSON COMPANY INC COMMON STOCK USD5 | 70,300 | $3.162M | 0.0% | $44.98 * | $39.97 | +0.3% | COM | 257651109 |
| HMY | HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | 1,946,600 | $3.154M | 0.0% | $1.62 | $2.77 | — | ADR | 413216300 |
| IAG | IAM GOLD CORP COMMON STOCK NPV | 492,430 | $3.115M | 0.0% | $6.33 * | $4.81 | -6.4% | COM | 450913108 |
| — | WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | 366,796 | $3.092M | 0.0% | $8.43 | $10.84 | — | REIT | 93964W108 |
| — | CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | 326,900 | $3.077M | 0.0% | $9.41 | $10.68 | — | COM | 168615102 |
| — | AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) | 26,139 | $3.074M | 0.0% | $117.60 | $120.50 | — | COM | 008916108 |
| WTS | WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 | 49,002 | $3.053M | 0.0% | $62.30 | $64.64 | -3.5% | COM | 942749102 |
| VC | VISTEON CORP COMMON STOCK USD0.01 | 30,017 | $3.044M | 0.0% | $101.41 * | $58.51 | +68.0% | COM | 92839U206 |
| — | KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | 29,264 | $2.999M | 0.0% | $102.48 | $90.27 | — | COM | 485170302 |
| — | LAM RESEARCH CORP COMMON STOCK NPV | 21,013 | $2.991M | 0.0% | $142.34 | $133.98 | — | COM | 512807108 |
| — | SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | 39,637 | $2.961M | 0.0% | $74.70 | $87.19 | — | REIT | 53223X107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 43,442 | $2.927M | 0.0% | $67.38 | $61.64 | — | ETF | 922042742 |
| — | SCORPIO TANKERS INC USD0.01 | 713,200 | $2.917M | 0.0% | $4.09 | $4.58 | — | COM | Y7542C106 |
| JBL | JABIL INCORPORATED COMMON STOCK USD0.001 | 98,742 | $2.867M | 0.0% | $29.04 * | $22.99 | +20.6% | COM | 466313103 |
| — | FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 81,826 | $2.843M | 0.0% | $34.74 | $601.65 | — | COM | 302445101 |
| — | LASALLE HOTEL PROPERTIES REIT USD0.01 | 92,175 | $2.808M | 0.0% | $30.46 | $3659.34 | — | REIT | 517942108 |
| PCG | PG & E CORPORATION COMMON STOCK USD5 | 42,446 | $2.806M | 0.0% | $66.11 | $59.43 | +10.3% | COM | 69331C108 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | 138,517 | $2.791M | 0.0% | $20.15 * | $18.66 | -5.0% | COM | 83417M104 |
| SALTUSD | SCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01 | 397,800 | $2.785M | 0.0% | $7.00 | $9.35 | — | COM | Y7546A122 |
| LQD | ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 22,949 | $2.768M | 0.0% | $120.62 | $4575.61 | — | ETF | 464287242 |
| — | GREENHILL & CO INCORPORATED COMMON STOCK USD0.01 | 136,500 | $2.764M | 0.0% | $20.25 | $29.25 | — | COM | 395259104 |
| — | BLUCORA INC COMMON STOCK USD0.0001 | 128,400 | $2.761M | 0.0% | $21.50 | $21.50 | — | COM | 095229100 |
| PWR | QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | 86,407 | $2.755M | 0.0% | $31.88 * | $24.80 | +31.7% | COM | 74762E102 |
| — | CRANE COMPANY COMMON STOCK USD1 | 34,600 | $2.719M | 0.0% | $78.58 | $78.58 | — | COM | 224399105 |
| — | SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | 23,208 | $2.712M | 0.0% | $116.86 | $293.77 | — | COM | 800013104 |
| MSCI | MSCI INCORPORATED COMMON STOCK USD0.01 | 25,762 | $2.681M | 0.0% | $104.07 * | $73.44 | +25.1% | COM | 55354G100 |
| ESNT | ESSENT GROUP LIMITED USD0.015 | 71,681 | $2.668M | 0.0% | $37.22 * | $31.80 | +3.3% | COM | G3198U102 |
| — | TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | 157,600 | $2.64M | 0.0% | $16.75 | $7796.94 | — | COM | 896749108 |
| ACWI | ISHARES MSCI ACWI ETF | 39,070 | $2.552M | 0.0% | $65.32 | $18379.29 | — | ETF | 464288257 |
| TSN | TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | 40,862 | $2.516M | 0.0% | $61.57 * | $48.35 | +1.1% | COM | 902494103 |
| CNDT | CONDUENT INCORPORATED COMMON STOCK USD0.01 | 158,560 | $2.502M | 0.0% | $15.78 * | $15.22 | +7.6% | COM | 206787103 |
| — | CHEETAH MOBILE INCORPORATED ADR (EACH REPRESENTS 10 ORDINARY CLASS A) | 228,382 | $2.492M | 0.0% | $10.91 | $10.64 | — | ADR | 163075104 |
| — | TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | 1,317,500 | $2.491M | 0.0% | $1.89 | $2.24 | — | COM | Y8565N102 |
| — | BARNES GROUP INCORPORATED COMMON STOCK USD0.01 | 42,600 | $2.479M | 0.0% | $58.19 | $58.19 | — | COM | 067806109 |
| — | HERSHA HOSPITALITY TRUST REIT USD0.01 | 131,890 | $2.474M | 0.0% | $18.76 | $18.76 | — | REIT | 427825500 |
| — | LOGMEIN INC COMMON STOCK USD0.01 | 23,483 | $2.471M | 0.0% | $105.23 | $98.09 | — | COM | 54142L109 |
| MED | MEDIFAST INCORPORATED COMMON STOCK USD0.001 | 58,390 | $2.412M | 0.0% | $41.31 * | $31.52 | +9.4% | COM | 58470H101 |
| — | ALLEGHANY CORPORATION COMMON STOCK USD1 | 4,029 | $2.406M | 0.0% | $597.17 | $545.26 | — | COM | 017175100 |
| — | DSW INCORPORATED CLASS 'A' COMMON STOCK NPV | 132,400 | $2.404M | 0.0% | $18.16 | $22.52 | — | COM | 23334L102 |
| FMC | FMC CORPORATION COMMON STOCK USD0.10 | 32,500 | $2.384M | 0.0% | $73.35 * | $50.79 | +2.6% | COM | 302491303 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | 47,753 | $2.37M | 0.0% | $49.63 * | $42.05 | +7.2% | COM | 02376R102 |
| — | CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | 132,800 | $2.361M | 0.0% | $17.78 | $17.40 | — | COM | 15101Q108 |
| OHI | OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | 70,797 | $2.333M | 0.0% | $32.95 | $31.50 | — | REIT | 681936100 |
| PGR | PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | 51,896 | $2.291M | 0.0% | $44.15 * | $23.69 | +35.4% | COM | 743315103 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 35,117 | $2.288M | 0.0% | $65.15 | $65.15 | — | ETF | 464287465 |
| NHI | NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | 29,000 | $2.284M | 0.0% | $78.76 | $72.00 | — | REIT | 63633D104 |
| — | BILL BARRETT CORPORATION COMMON STOCK USD0.001 | 749,800 | $2.28M | 0.0% | $3.04 | $4.27 | — | COM | 06846N104 |
| AGX | ARGAN INCORPORATED COMMON STOCK USD0.15 | 37,632 | $2.273M | 0.0% | $60.40 * | $47.45 | +8.4% | COM | 04010E109 |
| FIS | FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | 26,746 | $2.268M | 0.0% | $84.80 * | $61.21 | +17.2% | COM | 31620M106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | 52,478 | $2.253M | 0.0% | $42.93 * | $31.58 | +4.2% | COM | 744573106 |
| ZTS | ZOETIS INCORPORATED COMMON STOCK USD0.01 | 35,900 | $2.244M | 0.0% | $62.51 * | $47.01 | +17.6% | COM | 98978V103 |
| EPR | EPR PROPERTIES REIT USD0.01 | 30,925 | $2.244M | 0.0% | $72.56 | $6069.17 | — | REIT | 26884U109 |
| WPM | WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) | 112,175 | $2.231M | 0.0% | $19.89 * | $18.25 | 0.0% | COM | 962879102 |
| — | BAKER HUGHES INCORPORATED COMMON STOCK USD1 | 41,054 | $2.197M | 0.0% | $53.51 | $134.78 | — | COM | 057224107 |
| BAX | BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 35,817 | $2.154M | 0.0% | $60.14 * | $37.49 | +30.9% | COM | 071813109 |
| CMC | COMMERCIAL METALS COMPANY COMMON STOCK USD5 | 110,758 | $2.132M | 0.0% | $19.25 * | $15.37 | +2.5% | COM | 201723103 |
| URI | UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | 19,315 | $2.119M | 0.0% | $109.71 | $107.04 | +1.0% | COM | 911363109 |
| BXP | BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 | 17,157 | $2.113M | 0.0% | $123.16 * | $83.42 | +4.2% | REIT | 101121101 |
| FLO | FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | 120,400 | $2.093M | 0.0% | $17.38 * | $11.46 | +16.5% | COM | 343498101 |
| — | BUNGE LIMITED COMMON STOCK USD0.01 | 28,333 | $2.085M | 0.0% | $73.59 | $79.57 | — | COM | G16962105 |
| AER | AERCAP HOLDINGS NV EUR0.01 | 44,199 | $2.07M | 0.0% | $46.83 * | $44.08 | +0.7% | COM | N00985106 |
| — | NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | 543,846 | $2.056M | 0.0% | $3.78 | $9.28 | — | COM | G65431101 |
| PPL | PPL CORPORATION COMMON STOCK USD0.01 | 52,867 | $2.044M | 0.0% | $38.66 * | $23.21 | +13.1% | COM | 69351T106 |
| — | MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV | 28,919 | $2.032M | 0.0% | $70.27 | $1803.74 | — | PART | 559080106 |
| NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD1 | 16,990 | $2.031M | 0.0% | $119.54 * | $88.29 | +11.9% | COM | 655844108 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | 109,211 | $2.018M | 0.0% | $18.48 * | $11.36 | +15.6% | REIT | 44107P104 |
| UAL | UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 26,716 | $2.015M | 0.0% | $75.42 | $71.61 | +5.4% | COM | 910047109 |
| CAG | CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | 55,074 | $1.987M | 0.0% | $36.08 * | $28.55 | -1.5% | COM | 205887102 |
| — | VEREIT INCORPORATED REIT USD0.01 | 241,608 | $1.981M | 0.0% | $8.20 | $8.20 | — | REIT | 92339V100 |
| BRX | BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | 106,319 | $1.962M | 0.0% | $18.45 | $18.45 | — | REIT | 11120U105 |
| — | GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 | 234,486 | $1.951M | 0.0% | $8.32 | $20.02 | — | COM | 36191G107 |
| — | INTREPID POTASH INC COMMON STOCK USD0.01 | 861,000 | $1.946M | 0.0% | $2.26 | $1.71 | — | COM | 46121Y102 |
| — | SILVER SPRING NETWORKS INC COMMON STOCK USD0.001 | 172,366 | $1.941M | 0.0% | $11.26 | $14.46 | — | COM | 82817Q103 |
| RIG | TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | 231,444 | $1.923M | 0.0% | $8.31 * | $15.98 | -36.1% | COM | H8817H100 |
| — | ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 | 18,152 | $1.891M | 0.0% | $104.18 | $36904.62 | — | COM | 774341101 |
| — | RPX CORPORATION COMMON STOCK USD0.0001 | 133,646 | $1.88M | 0.0% | $14.07 | $15.11 | — | COM | 74972G103 |
| RSG | REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | 29,443 | $1.862M | 0.0% | $63.24 * | $39.46 | +39.7% | COM | 760759100 |
| EQR | EQUITY RESIDENTIAL SBI USD0.01 | 27,706 | $1.837M | 0.0% | $66.30 * | $41.87 | +13.8% | REIT | 29476L107 |
| — | ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 33,484 | $1.822M | 0.0% | $54.41 | $56.70 | — | COM | 045327103 |
| PBA | PEMBINA PIPELINE CORPORATION COMMON NPV | 42,207 | $1.811M | 0.0% | $42.91 * | $18.12 | +13.0% | COM | 706327103 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 22,913 | $1.811M | 0.0% | $79.04 * | $51.33 | +24.5% | COM | 02043Q107 |
| MOS | MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | 79,700 | $1.802M | 0.0% | $22.61 * | $32.66 | -34.8% | COM | 61945C103 |
| EVH | EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 | 70,886 | $1.793M | 0.0% | $25.29 * | $19.20 | +25.3% | COM | 30050B101 |
| — | WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | 10,010 | $1.789M | 0.0% | $178.72 | $126.68 | — | COM | 94946T106 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 | 136,219 | $1.787M | 0.0% | $13.12 | $13.81 | — | REIT | 751452202 |
| — | UNITI GROUP INCORPORATED REIT USD0.0001 | 71,690 | $1.783M | 0.0% | $24.87 | $25.46 | — | REIT | 91325V108 |
| FTI | TECHNIPFMC LTD USD1 | 74,570 | $1.77M | 0.0% | $23.74 * | $20.69 | 0.0% | COM | G87110105 |
| TMHC | TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | 74,284 | $1.76M | 0.0% | $23.69 * | $22.28 | +3.4% | COM | 87724P106 |
| — | SELECT COMFORT CORPORATION COMMON STOCK USD0.01 | 48,943 | $1.742M | 0.0% | $35.59 | $30.04 | — | COM | 81616X103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP | 73,589 | $1.715M | 0.0% | $23.31 | $23.40 | — | PART | 01881G106 |
| APD | AIR PRODUCTS & CHEMICALS INC COM STK US$1 | 12,069 | $1.711M | 0.0% | $141.77 * | $112.81 | +1.8% | COM | 009158106 |
| — | DOMTAR CORPORATION COMMON STOCK USD0.01 | 43,761 | $1.705M | 0.0% | $38.96 | $41.38 | — | COM | 257559203 |
| CMBT | EURONAV SA NPV | 248,140 | $1.692M | 0.0% | $6.82 * | $3.66 | -1.2% | COM | B38564108 |
| KRC | KILROY REALTY CORPORATION REIT USD0.01 | 22,494 | $1.689M | 0.0% | $75.09 | $30452.12 | — | REIT | 49427F108 |
| KIM | KIMCO REALTY CORPORATION REIT USD0.01 | 89,879 | $1.686M | 0.0% | $18.76 * | $14.66 | -13.5% | REIT | 49446R109 |
| SANM | SANMINA CORPORATION COMMON STOCK USD0.01 | 43,992 | $1.669M | 0.0% | $37.94 | $36.50 | +4.1% | COM | 801056102 |
| — | URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | 83,088 | $1.664M | 0.0% | $20.03 | $23.93 | — | REIT | 917286205 |
| — | DDR CORPORATION REIT USD0.10 | 179,822 | $1.662M | 0.0% | $9.24 | $840.17 | — | REIT | 23317H102 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 16,149 | $1.64M | 0.0% | $101.55 * | $79.97 | +15.1% | COM | 159864107 |
| — | VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | 15,475 | $1.589M | 0.0% | $102.68 | $14157.11 | — | COM | 92220P105 |
| — | TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | 37,200 | $1.586M | 0.0% | $42.63 | $38.90 | — | COM | 87236Y108 |
| — | UNIT CORPORATION COMMON STOCK USD0.20 | 85,700 | $1.585M | 0.0% | $18.49 | $26.87 | — | COM | 909218109 |
| FNV | FRANCO-NEVADA CORPORATION COMMON NPV | 16,580 | $1.561M | 0.0% | $94.15 * | $63.93 | +1.4% | COM | 351858105 |
| EZU | ISHARES TRUST MSCI EUROZONE ETF | 38,461 | $1.553M | 0.0% | $40.38 | $16020.67 | — | ETF | 464286608 |
| KR | KROGER COMPANY (THE) COMMON STOCK USD1 | 66,264 | $1.54M | 0.0% | $23.24 | $30.10 | -21.5% | COM | 501044101 |
| FLR | FLUOR CORPORATION COMMON STOCK USD0.01 | 34,100 | $1.537M | 0.0% | $45.07 | $45.76 | -2.5% | COM | 343412102 |
| HSY | HERSHEY COMPANY (THE) COMMON STOCK USD1 | 14,330 | $1.528M | 0.0% | $106.63 * | $86.82 | +3.5% | COM | 427866108 |
| AZO | AUTOZONE INCORPORATED COMMON STOCK USD0.01 | 2,731 | $1.528M | 0.0% | $559.50 * | $734.03 | -11.3% | COM | 053332102 |
| YUMC | YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 39,350 | $1.527M | 0.0% | $38.81 * | $31.21 | +15.6% | COM | 98850P109 |
| — | RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | 119,500 | $1.524M | 0.0% | $12.75 | $8.47 | — | COM | 75972A301 |
| MPT | MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | 117,719 | $1.519M | 0.0% | $12.90 | $12.90 | — | REIT | 58463J304 |
| ENB | ENBRIDGE INCORPORATED COMMON NPV | 29,200 | $1.515M | 0.0% | $51.88 * | $24.49 | -2.7% | COM | 29250N105 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | 135,194 | $1.511M | 0.0% | $11.18 | $11.11 | — | REIT | 252784301 |
| — | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | 125,260 | $1.503M | 0.0% | $12.00 | $11.68 | — | REIT | 035710409 |
| ESS | ESSEX PROPERTY TRUST INCORPORATED REIT NPV | 5,699 | $1.483M | 0.0% | $260.22 * | $155.35 | +21.0% | REIT | 297178105 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | 27,745 | $1.473M | 0.0% | $53.09 * | $14.65 | -29.0% | COM | 892356106 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | 23,700 | $1.464M | 0.0% | $61.77 * | $46.20 | 0.0% | COM | 775109200 |
| — | ICL-ISRAEL CHEMICAL LIMITED ILS1 | 88,674 | $1.46M | 0.0% | $16.46 | $16.07 | — | COM | M5920A109 |
| GGG | GRACO INCORPORATED COMMON STOCK USD1 | 13,400 | $1.458M | 0.0% | $108.81 * | $31.78 | 0.0% | COM | 384109104 |
| — | THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | 25,190 | $1.453M | 0.0% | $57.68 | $477.98 | — | COM | 884903105 |
| — | SPLUNK INC COMMON STOCK USD0.01 | 24,919 | $1.44M | 0.0% | $57.79 | $54.17 | — | COM | 848637104 |
| MKL | MARKEL CORPORATION COMMON STOCK NPV | 1,473 | $1.428M | 0.0% | $969.45 | $970.65 | 0.0% | COM | 570535104 |
| — | LEXINGTON REALTY TRUST REIT USD0.0001 | 142,540 | $1.408M | 0.0% | $9.88 | $10.60 | — | REIT | 529043101 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 20,951 | $1.407M | 0.0% | $67.16 | $50244.40 | — | ETF | 464288182 |
| MIDD | MIDDLEBY CORPORATION COMMON STOCK USD0.01 | 11,602 | $1.393M | 0.0% | $120.07 * | $135.96 | -2.9% | COM | 596278101 |
| — | RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | 63,718 | $1.392M | 0.0% | $21.85 | $20.05 | — | COM | 783332109 |
| INN | SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | 74,600 | $1.392M | 0.0% | $18.66 | $16.50 | — | REIT | 866082100 |
| ENS | ENERSYS COMMON STOCK USD0.01 | 19,200 | $1.39M | 0.0% | $72.40 | $67.94 | +6.7% | COM | 29275Y102 |
| ACGL | ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | 14,546 | $1.37M | 0.0% | $94.18 * | $19.29 | +56.4% | COM | G0450A105 |
| NHTC | NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | 49,149 | $1.369M | 0.0% | $27.85 * | $25.75 | +10.9% | COM | 63888P406 |
| VREX | VAREX IMAGING CORPORATION COMMON STOCK USD 0.01 | 40,000 | $1.366M | 0.0% | $34.15 | $33.92 | +0.4% | COM | 92214X106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 11,961 | $1.351M | 0.0% | $112.95 | $98.74 | — | ETF | 92206C664 |
| FOSL | FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | 130,952 | $1.344M | 0.0% | $10.26 * | $34.69 | -61.0% | COM | 34988V106 |
| TV | GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | 53,648 | $1.303M | 0.0% | $24.29 | $4832.62 | — | ADR | 40049J206 |
| CHCT | COMMUNITY HEALTHCARE TRUST INCORPORATED I COMMON STOCK USD0.01 | 49,667 | $1.275M | 0.0% | $25.67 | $23.37 | — | REIT | 20369C106 |
| CAH | CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | 16,233 | $1.27M | 0.0% | $78.24 * | $60.31 | -3.1% | COM | 14149Y108 |
| — | HARRIS CORP COMMON STOCK USD1 | 11,600 | $1.264M | 0.0% | $108.97 | $2638.38 | — | COM | 413875105 |
| AME | AMETEK INC COMMON STOCK USD0.01 | 21,065 | $1.264M | 0.0% | $60.00 * | $45.69 | +21.7% | COM | 031100100 |
| EBF | ENNIS INCORPORATED COMMON STOCK USD2.50 | 65,580 | $1.262M | 0.0% | $19.24 * | $9.90 | -0.1% | COM | 293389102 |
| — | DELL TECHNOLOGIES INCORPORATED NPV | 20,053 | $1.219M | 0.0% | $60.79 | $60.79 | — | COM | 24703L103 |
| IJR | ISHARES TRUST CORE S&P SMALL-CAP ETF | 17,300 | $1.214M | 0.0% | $70.17 | $32447.06 | — | ETF | 464287804 |
| — | REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 | 59,500 | $1.213M | 0.0% | $20.39 | $21.91 | — | COM | 758766109 |
| — | OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 | 80,037 | $1.213M | 0.0% | $15.16 | $14.78 | — | COM | G67506108 |
| AGNC | AGNC INVESTMENT CORPORATION REIT USD0.01 | 56,901 | $1.211M | 0.0% | $21.28 | $21.28 | — | REIT | 00123Q104 |
| — | NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 35,884 | $1.197M | 0.0% | $33.36 | $8906.93 | — | COM | 64126X201 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 40,156 | $1.187M | 0.0% | $29.56 | $139.73 | — | ETF | 46434V886 |
| TRV | TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | 9,280 | $1.173M | 0.0% | $126.40 * | $101.76 | +0.1% | COM | 89417E109 |
| RUSHA | RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 31,679 | $1.167M | 0.0% | $36.84 * | $12.49 | +28.2% | COM | 781846209 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 20,217 | $1.158M | 0.0% | $57.28 | $48.91 | — | COM | 848574109 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT) | 22,108 | $1.133M | 0.0% | $51.25 | $45.22 | — | REIT | 387437114 |
| — | NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | 28,600 | $1.103M | 0.0% | $38.57 | $38.57 | — | COM | G6518L108 |
| NNN | NATIONAL RETAIL PROPERTIES REIT USD0.01 | 27,913 | $1.101M | 0.0% | $39.44 | $42.14 | — | REIT | 637417106 |
| BIO | BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | 4,897 | $1.098M | 0.0% | $224.22 * | $192.61 | +13.1% | COM | 090572207 |
| — | PENGROWTH ENERGY CORPORATION COMMON NPV | 1,062,100 | $1.094M | 0.0% | $1.03 | $2.20 | — | COM | 70706P104 |
| EOG | EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | 12,110 | $1.09M | 0.0% | $90.01 * | $69.86 | -1.7% | COM | 26875P101 |
| — | VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | 70,140 | $1.077M | 0.0% | $15.36 | $10.15 | — | ADR | 92242Y100 |
| DDS | DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | 17,897 | $1.064M | 0.0% | $59.45 * | $64.13 | -38.2% | COM | 254067101 |
| — | NIC INCORPORATED COMMON STOCK NPV | 55,949 | $1.063M | 0.0% | $19.00 | $20.34 | — | COM | 62914B100 |
| ALL | ALLSTATE CORP | 12,012 | $1.059M | 0.0% | $88.16 * | $61.93 | +12.7% | COM | 020002101 |
| — | ADVANTAGE OIL AND GAS LIMITED COMMON NPV | 123,204 | $1.057M | 0.0% | $8.58 | $8.73 | — | COM | 00765F101 |
| — | ANSYS INCORPORATED COMMON STOCK USD0.01 | 8,563 | $1.031M | 0.0% | $120.40 | $120.40 | — | COM | 03662Q105 |
| IVZ | INVESCO LIMITED ORDINARY USD0.10 | 29,353 | $1.028M | 0.0% | $35.02 * | $20.77 | +4.9% | COM | G491BT108 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | 74,287 | $1.018M | 0.0% | $13.70 * | $13.04 | +2.9% | COM | 388689101 |
| TRN | TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 35,817 | $1.011M | 0.0% | $28.23 * | $14.32 | 0.0% | COM | 896522109 |
| PBF | PBF ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001 | 45,235 | $1.001M | 0.0% | $22.13 * | $23.44 | -8.4% | COM | 69318G106 |
| MANH | MANHATTAN ASSOCS INC | 20,452 | $978K | 0.0% | $47.82 | $47.39 | 0.0% | COM | 562750109 |
| BOH | BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | 11,643 | $973K | 0.0% | $83.57 * | $49.79 | +16.7% | COM | 062540109 |
| BWXT | BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 20,282 | $968K | 0.0% | $47.73 * | $30.32 | +44.1% | COM | 05605H100 |
| INCY | INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | 7,508 | $967K | 0.0% | $128.80 | $83.70 | +52.0% | COM | 45337C102 |
| CBT | CABOT CORPORATION COMMON STOCK USD1 | 18,240 | $964K | 0.0% | $52.85 * | $40.81 | +8.7% | COM | 127055101 |
| — | TRINSEO SA COMMON STOCK USD0.01 | 14,338 | $964K | 0.0% | $67.23 | $67.23 | — | COM | L9340P101 |
| NEU | NEWMARKET CORPORATION COMMON STOCK NPV | 2,108 | $963K | 0.0% | $456.83 * | $323.81 | +20.0% | COM | 651587107 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | 11,900 | $957K | 0.0% | $80.42 * | $58.91 | 0.0% | COM | 76131D103 |
| RDN | RADIAN GROUP INC | 58,276 | $950K | 0.0% | $16.30 * | $13.55 | +4.6% | COM | 750236101 |
| NBIX | NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | 20,496 | $948K | 0.0% | $46.25 * | $45.99 | +5.5% | COM | 64125C109 |
| — | SOTHEBYS INCORPORATED COMMON STOCK USD0.10 | 17,600 | $936K | 0.0% | $53.18 | $53.18 | — | COM | 835898107 |
| — | TAUBMAN CENTERS INCORPORATED REIT USD0.01 | 15,525 | $934K | 0.0% | $60.16 | $36653.78 | — | REIT | 876664103 |
| ILMN | ILLUMINA INCORPORATED COMMON STOCK USD0.01 | 5,280 | $933K | 0.0% | $176.70 * | $147.72 | +17.1% | COM | 452327109 |
| — | FORESTAR GROUP INCORPORATED COMMON STOCK USD1 | 54,245 | $930K | 0.0% | $17.14 | $17.14 | — | COM | 346233109 |
| RGR | STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 | 13,786 | $929K | 0.0% | $67.39 * | $61.90 | +0.4% | COM | 864159108 |
| — | NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 | 17,690 | $927K | 0.0% | $52.40 | $32.85 | — | COM | 67069D108 |
| CC | CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | 26,100 | $927K | 0.0% | $35.52 * | $27.80 | +3.9% | COM | 163851108 |
| AMT | AMERICAN TOWER CORPORATION REIT USD0.01 | 6,978 | $926K | 0.0% | $132.70 * | $94.08 | +9.4% | REIT | 03027X100 |
| — | QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 10,355 | $926K | 0.0% | $89.43 | $15212.96 | — | COM | 74876Y101 |
| GTY | GETTY REALTY CORPORATION REIT USD0.01 | 36,700 | $921K | 0.0% | $25.10 | $25.41 | — | REIT | 374297109 |
| RYAM | RAYONIER ADVANCED MATERIALS IN NPV | 58,284 | $919K | 0.0% | $15.77 * | $13.11 | +8.9% | COM | 75508B104 |
| — | DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 15,106 | $916K | 0.0% | $60.64 | $109.44 | — | COM | 233326107 |
| PTEN | PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | 45,409 | $914K | 0.0% | $20.13 * | $17.23 | +26.4% | COM | 703481101 |
| CTAS | CINTAS CORPORATION COMMON STOCK NPV | 7,301 | $908K | 0.0% | $124.37 * | $28.48 | 0.0% | COM | 172908105 |
| — | TIME WARNER INCORPORATED COMMON STOCK USD0.01 | 9,048 | $902K | 0.0% | $99.69 | $4700.29 | — | COM | 887317303 |
| BLMN | BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | 42,288 | $897K | 0.0% | $21.21 * | $16.42 | 0.0% | COM | 094235108 |
| MZTI | LANCASTER COLONY CORPORATION COMMON STOCK NPV | 7,371 | $896K | 0.0% | $121.56 * | $95.14 | +31.7% | COM | 513847103 |
| SWX | SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | 12,220 | $890K | 0.0% | $72.83 * | $75.31 | +6.2% | COM | 844895102 |
| — | MALLINCKRODT PLC ORDINARY USD (US LISTING) | 20,000 | $888K | 0.0% | $44.40 | $48.84 | — | COM | G5785G107 |
| — | AMERICAN OUTDOOR BRANDS CORPORATION COMMON STOCK USD0.001 | 36,788 | $881K | 0.0% | $23.95 | $23.95 | — | COM | 02874P103 |
| SBRA | SABRA HEALTHCARE INCORPORATED REIT USD0.01 | 36,807 | $876K | 0.0% | $23.80 | $22.64 | — | REIT | 78573L106 |
| AVA | AVISTA CORPORATION COMMON STOCK NPV | 20,600 | $876K | 0.0% | $42.52 * | $29.21 | 0.0% | COM | 05379B107 |
| — | INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 19,858 | $867K | 0.0% | $43.66 | $46.45 | — | COM | 45774N108 |
| NSP | INSPERITY INCORPORATED COMMON STOCK USD0.01 | 12,017 | $859K | 0.0% | $71.48 * | $27.56 | +18.6% | COM | 45778Q107 |
| WRB | BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | 12,285 | $850K | 0.0% | $69.19 * | $16.61 | 0.0% | COM | 084423102 |
| — | XPERI CORPORATION COMMON STOCK USD0.001 | 28,358 | $849K | 0.0% | $29.94 | $33.95 | — | COM | 98421B100 |
| AGI | ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) | 121,451 | $838K | 0.0% | $6.90 * | $5.40 | +24.1% | COM | 011532108 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | 20,964 | $837K | 0.0% | $39.93 * | $40.95 | 0.0% | COM | G5005R107 |
| — | PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | 9,367 | $808K | 0.0% | $86.26 | $86.26 | — | COM | 743424103 |
| — | NATIONAL CINEMEDIA INCORPORATED COMMON STOCK USD0.01 | 107,776 | $806K | 0.0% | $7.48 | $7.48 | — | COM | 635309107 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | 12,390 | $802K | 0.0% | $64.73 * | $33.21 | +53.8% | COM | G0692U109 |
| — | DEAN FOODS COMPANY COMMON STOCK USD0.01 | 46,156 | $793K | 0.0% | $17.18 | $7836.75 | — | COM | 242370203 |
| — | PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01 | 303,534 | $783K | 0.0% | $2.58 | $2.48 | — | COM | 69329Y104 |
| SND | SMART SAND INCORPORATED USD0.001 | 87,100 | $783K | 0.0% | $8.99 * | $11.33 | 0.0% | COM | 83191H107 |
| — | HALYARD HEALTH INCORPORATED COMMON STOCK USD0.01 | 19,730 | $782K | 0.0% | $39.64 | $39.64 | — | COM | 40650V100 |
| — | MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 | 14,818 | $768K | 0.0% | $51.83 | $58.96 | — | COM | 553777103 |
| VVX | VECTRUS INCORPORATED COMMON STOCK USD0.01 | 23,525 | $764K | 0.0% | $32.48 * | $25.96 | +7.2% | COM | 92242T101 |
| ERIE | ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | 6,101 | $762K | 0.0% | $124.90 * | $85.41 | +17.9% | COM | 29530P102 |
| — | AMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 41,712 | $761K | 0.0% | $18.24 | $22.46 | — | COM | 00163U106 |
| MAIN | MAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01 | 19,400 | $753K | 0.0% | $38.81 | $38.83 | 0.0% | COM | 56035L104 |
| RMAX | RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | 12,990 | $750K | 0.0% | $57.74 * | $38.15 | +23.1% | COM | 75524W108 |
| — | FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 51,782 | $749K | 0.0% | $14.46 | $23.08 | — | COM | 317923100 |
| — | CHICAGO BRIDGE AND IRON COMPANY NV EUR0.01 (NEW YORK REGISTERED) | 34,723 | $749K | 0.0% | $21.57 | $21.57 | — | COM | 167250109 |
| O | REALTY INCOME CORPORATION REIT USD1 | 13,305 | $742K | 0.0% | $55.77 * | $36.61 | 0.0% | REIT | 756109104 |
| CATY | CATHAY GENERAL BANCORP COMMON STOCK USD0.01 | 19,400 | $739K | 0.0% | $38.09 * | $23.42 | +21.3% | COM | 149150104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,750 | $726K | 0.0% | $67.53 | $53059.47 | — | ETF | 81369Y704 |
| KB | KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | 14,300 | $717K | 0.0% | $50.14 | $15845.21 | — | ADR | 48241A105 |
| — | ABIOMED INCORPORATED COMMON STOCK USD0.01 | 5,109 | $716K | 0.0% | $140.14 | $140.14 | — | COM | 003654100 |
| CPS | COOPER-STANDARD HOLDING COMMON STOCK USD0.001 | 7,100 | $715K | 0.0% | $100.70 * | $108.17 | -1.0% | COM | 21676P103 |
| — | CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 | 33,422 | $714K | 0.0% | $21.36 | $23.31 | — | COM | 209034107 |
| AEE | AMEREN CORPORATION COMMON STOCK USD0.01 | 13,043 | $713K | 0.0% | $54.67 * | $37.47 | +15.6% | COM | 023608102 |
| — | MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 41,467 | $709K | 0.0% | $17.10 | $11.70 | — | COM | 60877T100 |
| RLJ | RLJ LODGING TRUST REIT NPV | 34,800 | $697K | 0.0% | $20.03 | $24.20 | — | REIT | 74965L101 |
| — | SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) | 4,175 | $690K | 0.0% | $165.27 | $184.55 | — | ADR | 82481R106 |
| — | BARD(C.R.) INC COMMON STOCK USD0.25 | 2,172 | $684K | 0.0% | $314.92 | $24229.95 | — | COM | 067383109 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | 44,816 | $673K | 0.0% | $15.02 | $14.94 | 0.0% | COM | 12008R107 |
| — | DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 | 25,900 | $673K | 0.0% | $25.98 | $28.00 | — | COM | 25470F104 |
| CHCO | CITY HOLDING COMPANY COMMON STOCK USD2.50 | 10,042 | $671K | 0.0% | $66.82 * | $41.71 | +23.0% | COM | 177835105 |
| DOV | DOVER CORPORATION COMMON STOCK USD1 | 8,512 | $670K | 0.0% | $78.71 * | $50.03 | +13.5% | COM | 260003108 |
| — | DU PONT (E.I.) DE NEMOURS | 8,298 | $668K | 0.0% | $80.50 | $16206.24 | — | COM | 263534109 |
| — | HOSPITALITY PROPERTIES TRUST REIT USD0.01 | 22,582 | $668K | 0.0% | $29.58 | $31.08 | — | REIT | 44106M102 |
| — | PREMIER INCORPORATED COMMON STOCK USD0.01 | 18,471 | $664K | 0.0% | $35.95 | $32.50 | — | COM | 74051N102 |
| EPP | ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | 14,715 | $658K | 0.0% | $44.72 | $24929.66 | — | ETF | 464286665 |
| — | HRG GROUP INCORPORATED COMMON STOCK USD0.01 | 37,239 | $654K | 0.0% | $17.56 | $19.15 | — | COM | 40434J100 |
| — | INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 26,294 | $649K | 0.0% | $24.68 * | $12.00 | +45.0% | COM | 460690100 |
| PENN | PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01 | 29,830 | $638K | 0.0% | $21.39 * | $14.66 | +34.1% | COM | 707569109 |
| NVEC | NVE CORPORATION COMMON STOCK USD0.01 | 8,255 | $638K | 0.0% | $77.29 * | $79.82 | 0.0% | COM | 629445206 |
| — | CSRA INC COMMON STOCK USD 0.001 | 20,047 | $635K | 0.0% | $31.68 | $31.64 | — | COM | 12650T104 |
| VGK | VANGUARD FTSE EUROPE ETF | 11,366 | $626K | 0.0% | $55.08 | $50.84 | — | ETF | 922042874 |
| EXP | EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 | 6,900 | $626K | 0.0% | $90.72 | $97.69 | -5.7% | COM | 26969P108 |
| — | AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 | 40,500 | $622K | 0.0% | $15.36 | $24.17 | — | COM | 032359309 |
| RDY | DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | 15,084 | $620K | 0.0% | $41.10 | $22354.05 | — | ADR | 256135203 |
| — | SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1 | 14,971 | $612K | 0.0% | $40.88 | $40.55 | — | COM | 800363103 |
| — | TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 | 44,280 | $608K | 0.0% | $13.73 | $12.47 | — | COM | G9019D104 |
| — | BOINGO WIRELESS INC COMMON STOCK NPV | 40,270 | $608K | 0.0% | $15.10 | $11.35 | — | COM | 09739C102 |
| HRL | HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | 17,589 | $597K | 0.0% | $33.94 * | $24.71 | +12.0% | COM | 440452100 |
| DTE | DTE ENERGY COMPANY NPV | 5,583 | $592K | 0.0% | $106.04 * | $55.78 | +21.7% | COM | 233331107 |
| XHR | XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 30,100 | $587K | 0.0% | $19.50 | $19.50 | — | REIT | 984017103 |
| CYH | COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 56,097 | $564K | 0.0% | $10.05 * | $9.15 | 0.0% | COM | 203668108 |
| — | CHENIERE ENERGY PARTNERS LP HOLDINGS COMMON STOCK NPV | 21,000 | $560K | 0.0% | $26.67 | $26.67 | — | COM | 16411W108 |
| ES | EVERSOURCE ENERGY COMMON STOCK USD5 | 9,155 | $556K | 0.0% | $60.73 * | $41.65 | +8.2% | COM | 30040W108 |
| DPZ | DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | 2,600 | $548K | 0.0% | $210.77 * | $179.23 | 0.0% | COM | 25754A201 |
| — | ATRION CORPORATION COMMON STOCK USD0.10 | 851 | $544K | 0.0% | $639.25 | $488.02 | — | COM | 049904105 |
| SMG | SCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COMMON STOCK NPV | 6,200 | $542K | 0.0% | $87.42 * | $67.19 | 0.0% | COM | 810186106 |
| IBN | ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | 60,953 | $542K | 0.0% | $8.89 | $5203.63 | — | ADR | 45104G104 |
| CYD | CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | 29,300 | $536K | 0.0% | $18.29 * | $8.90 | +25.6% | COM | G21082105 |
| — | PRA HEALTH SCIENCES INC COMMON STOCK USD0.01 | 7,022 | $528K | 0.0% | $75.19 | $75.19 | — | COM | 69354M108 |
| — | DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | 26,589 | $526K | 0.0% | $19.78 | $18.89 | — | COM | 253922108 |
| NTB | BANK OF NT BUTTERFIELD & SON | 15,200 | $516K | 0.0% | $33.95 * | $21.61 | +3.5% | COM | G0772R208 |
| TKR | TIMKEN CO COMMON STOCK NPV | 11,321 | $514K | 0.0% | $45.40 | $31.52 | +45.7% | COM | 887389104 |
| MDXG | MIMEDX GROUP INC COMMON STOCK USD0.001 | 34,141 | $508K | 0.0% | $14.88 * | $13.34 | 0.0% | COM | 602496101 |
| CAR | AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | 19,140 | $506K | 0.0% | $26.44 * | $32.98 | -25.8% | COM | 053774105 |
| — | ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 | 29,136 | $501K | 0.0% | $17.20 | $16.40 | — | COM | 68633D103 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | 4,963 | $496K | 0.0% | $99.94 * | $68.42 | 0.0% | REIT | 22822V101 |
| — | RUBICON PROJECT INCORPORATED/THE COMMON STOCK USD0.00001 | 93,392 | $495K | 0.0% | $5.30 | $5.56 | — | COM | 78112V102 |
| CIGI | COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | 6,769 | $490K | 0.0% | $72.39 * | $39.10 | +30.0% | COM | 194693107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | 13,100 | $490K | 0.0% | $37.40 * | $24.61 | 0.0% | COM | 32055Y201 |
| WLK | WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | 7,500 | $488K | 0.0% | $65.07 * | $55.73 | 0.0% | COM | 960413102 |
| BF/B | BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | 9,700 | $473K | 0.0% | $48.76 * | $32.13 | +4.2% | COM | 115637209 |
| HRTG | HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 35,481 | $462K | 0.0% | $13.02 * | $15.71 | -20.3% | COM | 42727J102 |
| HYG | ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | 5,089 | $449K | 0.0% | $88.23 | $88.23 | — | ETF | 464288513 |
| RF | REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | 30,429 | $446K | 0.0% | $14.66 * | $6.68 | +52.1% | COM | 7591EP100 |
| TSLA | TESLA INCORPORATED COMMON STOCK USD0.001 | 1,237 | $446K | 0.0% | $360.55 * | $14.73 | +49.5% | COM | 88160R101 |
| — | BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | 59,700 | $439K | 0.0% | $7.35 | $13.38 | — | COM | 110394103 |
| TITN | TITAN MACHINERY INCORPORATED COMMON STOCK USD0.00001 | 24,707 | $435K | 0.0% | $17.61 * | $16.43 | 0.0% | COM | 88830R101 |
| PII | POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 4,700 | $431K | 0.0% | $91.70 * | $86.75 | -1.1% | COM | 731068102 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | 4,250 | $426K | 0.0% | $100.24 * | $76.54 | +21.4% | COM | 571903202 |
| — | WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 106,346 | $421K | 0.0% | $3.96 | $4.87 | — | COM | 97382A200 |
| CHRS | COHERUS BIOSCIENCES INC COMMON STOCK USD0.0001 | 28,879 | $417K | 0.0% | $14.44 * | $19.23 | 0.0% | COM | 19249H103 |
| AMKR | AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 42,551 | $417K | 0.0% | $9.80 * | $9.61 | +9.7% | COM | 031652100 |
| — | CARDTRONICS PLC ORDINARY USD0.01 CLASS A | 12,666 | $416K | 0.0% | $32.84 | $44.61 | — | COM | G1991C105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,289 | $413K | 0.0% | $65.67 | $61.34 | — | ETF | 922042866 |
| DG | DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | 5,800 | $411K | 0.0% | $70.86 * | $65.27 | -1.3% | COM | 256677105 |
| — | CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 | 4,800 | $410K | 0.0% | $85.42 | $46462.39 | — | COM | 139594105 |
| IRM | IRON MOUNTAIN INCORPORATED REIT USD0.01 | 11,862 | $406K | 0.0% | $34.23 * | $21.58 | 0.0% | REIT | 46284V101 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 7,749 | $401K | 0.0% | $51.75 * | $46.57 | 0.0% | COM | 462222100 |
| PPC | PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | 18,300 | $399K | 0.0% | $21.80 * | $22.60 | +5.2% | COM | 72147K108 |
| MAC | MACERICH COMPANY (THE) REIT USD0.01 | 6,645 | $392K | 0.0% | $58.99 | $58.99 | — | REIT | 554382101 |
| — | COLONY NORTHSTAR INCORPORATED A REIT USD0.01 | 28,060 | $392K | 0.0% | $13.97 | $13.97 | — | REIT | 19625W104 |
| FOXF | FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | 11,100 | $389K | 0.0% | $35.05 * | $31.32 | 0.0% | COM | 35138V102 |
| — | HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | 18,900 | $388K | 0.0% | $20.53 | $23.92 | — | COM | 428567101 |
| FIZZ | NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 | 4,100 | $386K | 0.0% | $94.15 * | $19.07 | +84.7% | COM | 635017106 |
| RMR | RMR GROUP INCORPORATED (THE) A NPV | 7,851 | $385K | 0.0% | $49.04 * | $26.77 | 0.0% | COM | 74967R106 |
| EIX | EDISON INTERNATIONAL COMMON STOCK NPV | 4,928 | $385K | 0.0% | $78.13 * | $42.69 | +30.4% | COM | 281020107 |
| XIFR | NEXTERA ENERGY PARTNERS LP NPV | 10,129 | $380K | 0.0% | $37.52 * | $34.00 | +1.3% | PART | 65341B106 |
| CHH | CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 5,900 | $379K | 0.0% | $64.24 * | $59.46 | 0.0% | COM | 169905106 |
| — | BIG 5 SPORTING GOODS CORPORATION COMMON STOCK USD0.01 | 29,000 | $379K | 0.0% | $13.07 | $15.34 | — | COM | 08915P101 |
| FEZ | SPDR EURO STOXX 50 ETF | 9,750 | $377K | 0.0% | $38.67 | $33.90 | — | ETF | 78463X202 |
| YRD | YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | 14,220 | $353K | 0.0% | $24.82 | $24.82 | — | ADR | 98585L100 |
| PLCE | CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10 | 3,400 | $348K | 0.0% | $102.35 * | $109.75 | 0.0% | COM | 168905107 |
| DORM | DORMAN PRODUCTS INCORPORATED COMMON STOCK USD0.01 | 4,200 | $345K | 0.0% | $82.14 | $81.64 | 0.0% | COM | 258278100 |
| — | ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 | 29,354 | $330K | 0.0% | $11.24 | $11.24 | — | COM | G30401106 |
| SYBT | STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | 8,360 | $327K | 0.0% | $39.11 | $33.28 | +16.7% | COM | 861025104 |
| FNF | FNF GROUP COMMON STOCK USD0.0001 | 7,252 | $324K | 0.0% | $44.68 * | $16.28 | +24.6% | COM | 31620R303 |
| — | BIOVERATIV INCORPORATED COMMON STOCK USD0.001 | 5,347 | $323K | 0.0% | $60.41 | $54.42 | — | COM | 09075E100 |
| EWJ | ISHARES INCORPORATED MSCI JAPAN ETF | 5,955 | $318K | 0.0% | $53.40 | $50.80 | — | ETF | 46434G822 |
| — | JUST ENERGY GROUP INCORPORATED COMMON NPV | 45,907 | $314K | 0.0% | $6.84 | $7.47 | — | COM | 48213W101 |
| — | SUPERVALU INC COMMON STOCK USD1 | 95,551 | $311K | 0.0% | $3.25 | $3.25 | — | COM | 868536103 |
| SAM | BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 | 2,300 | $307K | 0.0% | $133.48 * | $139.90 | 0.0% | COM | 100557107 |
| UIS | UNISYS CORPORATION COMMON STOCK USD0.01 | 23,936 | $305K | 0.0% | $12.74 * | $13.82 | -12.0% | COM | 909214306 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,795 | $296K | 0.0% | $78.00 | $71.24 | — | ETF | 921946406 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 2,015 | $294K | 0.0% | $145.91 | $115190.11 | — | ETF | 464287127 |
| UTL | UNITIL CORPORATION COMMON STOCK NPV | 6,048 | $292K | 0.0% | $48.28 | $41.84 | +13.5% | COM | 913259107 |
| BHE | BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 | 8,936 | $292K | 0.0% | $32.68 * | $23.75 | +12.6% | COM | 08160H101 |
| — | MCDERMOTT INTERNATIONAL INC COM STK US$1 | 41,100 | $289K | 0.0% | $7.03 | $6.69 | — | COM | 580037109 |
| BIGGQ | BIG LOTS INCORPORATED COMMON STOCK USD0.01 | 6,000 | $287K | 0.0% | $47.83 * | $40.02 | -3.6% | COM | 089302103 |
| FFIC | FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01 | 10,055 | $284K | 0.0% | $28.24 * | $17.34 | +6.8% | COM | 343873105 |
| — | MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 12,600 | $284K | 0.0% | $22.54 | $22.54 | — | COM | 553573106 |
| FISI | FINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01 | 9,485 | $283K | 0.0% | $29.84 * | $21.98 | -1.7% | COM | 317585404 |
| STT | STATE STREET CORPORATION COMMON STOCK USD1 | 3,128 | $281K | 0.0% | $89.83 * | $55.94 | +14.8% | COM | 857477103 |
| VIG | VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 3,045 | $280K | 0.0% | $91.95 | $65365.47 | — | ETF | 921908844 |
| XNET | XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES) | 85,700 | $279K | 0.0% | $3.26 | $5.39 | — | ADR | 98419E108 |
| — | ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | 110,939 | $278K | 0.0% | $2.51 | $3.16 | — | COM | 00773U108 |
| PPG | PPG INDUSTRIES INC COMMON STOCK USD1.666 | 2,528 | $277K | 0.0% | $109.57 * | $90.50 | +1.8% | COM | 693506107 |
| CORT | CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | 22,800 | $272K | 0.0% | $11.93 * | $10.87 | 0.0% | COM | 218352102 |
| CBRE | CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 7,400 | $271K | 0.0% | $36.62 * | $34.78 | 0.0% | COM | 12504L109 |
| — | SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 8,000 | $268K | 0.0% | $33.50 | $33.50 | — | COM | 829226109 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) | 34,223 | $268K | 0.0% | $7.83 | $9017.21 | — | ADR | 86562M209 |
| — | NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01 | 19,400 | $267K | 0.0% | $13.76 | $15.50 | — | COM | 64704V106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | 2,000 | $267K | 0.0% | $133.50 * | $91.61 | +18.9% | COM | 459506101 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 1,369 | $264K | 0.0% | $192.84 * | $135.96 | +14.5% | COM | 21036P108 |
| — | TENNECO INCORPORATED COMMON STOCK USD0.01 | 4,600 | $263K | 0.0% | $57.17 | $62.83 | — | COM | 880349105 |
| THFF | FIRST FINANCIAL CORPORATION COMMON STOCK NPV | 5,437 | $261K | 0.0% | $48.00 * | $34.48 | +2.5% | COM | 320218100 |
| — | OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | 99,550 | $256K | 0.0% | $2.57 | $3.83 | — | COM | 69036R863 |
| WHG | WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | 4,300 | $247K | 0.0% | $57.44 * | $51.29 | +7.8% | COM | 961765104 |
| BK | BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | 4,845 | $247K | 0.0% | $50.98 * | $37.96 | 0.0% | COM | 064058100 |
| PLD | PROLOGIS INCORPORATED REIT USD0.01 | 4,212 | $247K | 0.0% | $58.64 * | $43.75 | 0.0% | REIT | 74340W103 |
| — | NORTHWEST NATURAL GAS COMPANY COMMON STOCK USD3.167 | 4,100 | $245K | 0.0% | $59.76 | $59.76 | — | COM | 667655104 |
| WRN | WESTERN COPPER AND GOLD CORP | 183,510 | $239K | 0.0% | $1.30 * | $0.60 | +82.2% | COM | 95805V108 |
| ITRN | ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | 7,635 | $238K | 0.0% | $31.17 | $25.91 | +21.5% | COM | M6158M104 |
| DGT | SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | 3,075 | $235K | 0.0% | $76.42 | $55884.65 | — | ETF | 78464A706 |
| — | TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 | 8,348 | $235K | 0.0% | $28.15 | $28.15 | — | COM | 90130A101 |
| QUAD | QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 | 10,247 | $233K | 0.0% | $22.74 * | $25.43 | -6.4% | COM | 747301109 |
| — | HSN INCORPORATED COMMON STOCK USD0.01 | 7,290 | $231K | 0.0% | $31.69 | $36.92 | — | COM | 404303109 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | 16,956 | $227K | 0.0% | $13.39 * | $8.89 | 0.0% | COM | 446150104 |
| LCII | LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 2,200 | $227K | 0.0% | $103.18 * | $81.42 | -10.3% | COM | 50189K103 |
| MOV | MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 | 9,130 | $224K | 0.0% | $24.53 * | $23.80 | -3.0% | COM | 624580106 |
| — | APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 | 69,000 | $217K | 0.0% | $3.14 | $2.52 | — | COM | 03834A103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | 5,055 | $215K | 0.0% | $42.53 * | $34.34 | 0.0% | COM | G51502105 |
| BZH | BEAZER HOMES USA INC COMMON STOCK USD0.001 | 16,153 | $215K | 0.0% | $13.31 * | $12.93 | 0.0% | COM | 07556Q881 |
| ASIX | ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 | 6,675 | $213K | 0.0% | $31.91 * | $16.41 | +58.5% | COM | 00773T101 |
| COR | AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 2,200 | $211K | 0.0% | $95.91 * | $59.18 | +14.3% | COM | 03073E105 |
| — | HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 | 73,121 | $207K | 0.0% | $2.83 | $4.88 | — | COM | 440543106 |
| — | TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | 2,633 | $206K | 0.0% | $78.24 | $78.24 | — | COM | H84989104 |
| NWPX | NORTHWEST PIPE CO COMMON STOCK USD0.01 | 12,100 | $206K | 0.0% | $17.02 * | $15.40 | -4.5% | COM | 667746101 |
| DXC | DXC TECHNOLOGY COMPANY COMMON STOCK NPV | 2,591 | $204K | 0.0% | $78.73 * | $62.87 | 0.0% | COM | 23355L106 |
| — | SYMANTEC CORPORATION COMMON STOCK USD0.01 | 7,000 | $197K | 0.0% | $28.14 | $3241.67 | — | COM | 871503108 |
| — | LIBERTY PROPERTY TRUST REIT USD0.001 | 4,757 | $195K | 0.0% | $40.99 | $38.15 | — | REIT | 531172104 |
| DIN | DINEEQUITY INCORPORATED COMMON STOCK USD0.01 | 4,300 | $193K | 0.0% | $44.88 * | $42.87 | -19.4% | COM | 254423106 |
| — | CORESITE REALTY CORPORATION REIT USD0.01 | 1,825 | $188K | 0.0% | $103.01 | $103.01 | — | REIT | 21870Q105 |
| VMC | VULCAN MATERIALS CO COM STK US$1 | 1,474 | $187K | 0.0% | $126.87 * | $116.40 | 0.0% | COM | 929160109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01 | 11,700 | $186K | 0.0% | $15.90 | $15.90 | — | REIT | 64828T201 |
| — | VITAMIN SHOPPE INC COMMON STOCK USD0.01 | 16,200 | $185K | 0.0% | $11.42 | $30.57 | — | COM | 92849E101 |
| KMI | KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | 9,600 | $183K | 0.0% | $19.06 * | $13.10 | -4.8% | COM | 49456B101 |
| CTRE | CARETRUST REIT INC COMMON STOCK USD0.01 | 9,900 | $183K | 0.0% | $18.48 | $18.48 | — | REIT | 14174T107 |
| QTRHF | QUARTERHILL INCORPORATED NPV | 125,300 | $180K | 0.0% | $1.44 * | $1.65 | 0.0% | COM | 747713105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,150 | $177K | 0.0% | $24.76 | $21.06 | — | ETF | 81369Y605 |
| — | FIDELITY AND GUARANTY LIFE COMMON STOCK USD0.01 | 5,500 | $171K | 0.0% | $31.09 | $31.09 | — | COM | 315785105 |
| FANG | DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | 1,900 | $166K | 0.0% | $87.37 * | $79.82 | -6.0% | COM | 25278X109 |
| STN | STANTEC INCORPORATED COMMON NPV | 5,000 | $164K | 0.0% | $32.80 | $32.80 | — | COM | 85472N109 |
| GT | GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV | 4,600 | $160K | 0.0% | $34.78 | $34.44 | 0.0% | COM | 382550101 |
| DVY | ISHARES TRUST SELECT DIVIDEND ETF | 1,720 | $158K | 0.0% | $91.86 | $48893.24 | — | ETF | 464287168 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | 3,600 | $156K | 0.0% | $43.33 | $43867.98 | — | ADR | 37733W105 |
| SPOK | SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 8,291 | $148K | 0.0% | $17.85 | $17.82 | +0.5% | COM | 84863T106 |
| MFIN | MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 | 62,705 | $148K | 0.0% | $2.36 * | $7.03 | -73.0% | COM | 583928106 |
| VRA | VERA BRADLEY INCORPORATED COMMON STOCK NPV | 15,512 | $146K | 0.0% | $9.41 * | $10.52 | -16.8% | COM | 92335C106 |
| — | NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 | 7,341 | $142K | 0.0% | $19.34 | $11588.55 | — | COM | 640268108 |
| FCX | FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | 11,487 | $139K | 0.0% | $12.10 * | $11.10 | -0.9% | COM | 35671D857 |
| JLL | JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | 1,100 | $136K | 0.0% | $123.64 * | $120.80 | -6.3% | COM | 48020Q107 |
| CCK | CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | 2,294 | $135K | 0.0% | $58.85 * | $50.92 | +5.3% | COM | 228368106 |
| — | ALERIAN MLP ETF NPV | 11,252 | $133K | 0.0% | $11.82 | $11.82 | — | ETF | 00162Q866 |
| INGN | INOGEN INC COMMON STOCK USD0.001 | 1,400 | $132K | 0.0% | $94.29 * | $85.47 | 0.0% | COM | 45780L104 |
| WPC | WP CAREY INCORPORATED REIT USD0.001 | 1,953 | $128K | 0.0% | $65.54 | $65.54 | — | REIT | 92936U109 |
| VPU | VANGUARD UTILITIES ETF | 1,100 | $126K | 0.0% | $114.55 | $92.73 | — | ETF | 92204A876 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 4,305 | $126K | 0.0% | $29.27 | $25.03 | — | ETF | 46434V639 |
| — | APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' COMMON STOCK USD0.01 | 2,916 | $124K | 0.0% | $42.52 | $42.52 | — | REIT | 03748R101 |
| — | CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | 2,000 | $123K | 0.0% | $61.50 | $57.30 | — | COM | 12508E101 |
| NPK | NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1 | 1,100 | $122K | 0.0% | $110.91 * | $105.57 | 0.0% | COM | 637215104 |
| BLD | TOPBUILD CORPORATION COMMON STOCK USD0.01 | 2,300 | $121K | 0.0% | $52.61 * | $51.24 | 0.0% | COM | 89055F103 |
| HOG | HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | 2,162 | $117K | 0.0% | $54.12 * | $50.83 | +9.5% | COM | 412822108 |
| OEF | ISHARES S&P 100 ETF | 1,095 | $117K | 0.0% | $106.85 | $13991.66 | — | ETF | 464287101 |
| AROW | ARROW FINANCIAL CORPORATION COMMON STOCK USD1 | 3,608 | $115K | 0.0% | $31.87 * | $19.08 | +12.2% | COM | 042744102 |
| — | DUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001 | 1,879 | $115K | 0.0% | $61.20 | $61.20 | — | REIT | 26613Q106 |
| — | ASHFORD HOSPITALITY PRIME IN COMMON STOCK USD0.01 | 11,200 | $115K | 0.0% | $10.27 | $10.27 | — | REIT | 044102101 |
| — | PREFERRED APARTMENT COMMUN-A COMMON STOCK USD0.01 | 7,100 | $113K | 0.0% | $15.92 | $15.92 | — | REIT | 74039L103 |
| — | RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1 | 3,300 | $111K | 0.0% | $33.64 | $33.64 | — | COM | 754212108 |
| — | SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | 5,248 | $107K | 0.0% | $20.39 | $20.39 | — | REIT | 81721M109 |
| LW | LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | 2,400 | $106K | 0.0% | $44.17 * | $38.66 | 0.0% | COM | 513272104 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | 700 | $104K | 0.0% | $148.57 * | $135.62 | 0.0% | COM | 016255101 |
| — | SUN BANCORP INC COMMON STOCK USD5 | 4,130 | $103K | 0.0% | $24.94 | $24.23 | — | COM | 86663B201 |
| APLE | APPLE HOSPITALITY REIT INCORPORATED NPV | 5,398 | $102K | 0.0% | $18.90 | $18.90 | — | REIT | 03784Y200 |
| UEIC | UNIVERSAL ELECTRS INC USD0.01 | 1,467 | $98,000 | 0.0% | $66.80 | $75.24 | -11.7% | COM | 913483103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 4,575 | $98,000 | 0.0% | $21.42 | $21.45 | — | ETF | 33734X846 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,080 | $96,000 | 0.0% | $88.89 | $88.05 | — | ETF | 81369Y407 |
| FF | FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 | 6,337 | $96,000 | 0.0% | $15.15 * | $4.57 | +9.8% | COM | 36116M106 |
| RHP | RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | 1,427 | $93,000 | 0.0% | $65.17 | $65.17 | — | REIT | 78377T107 |
| — | PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | 682 | $90,000 | 0.0% | $131.96 | $131.96 | — | REIT | 69360J107 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PUBLIC LIMITED COMPANY COMMON STOCK USD0.1 | 4,824 | $89,000 | 0.0% | $18.45 * | $13.14 | -5.5% | COM | G4863A108 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 5,000 | $88,000 | 0.0% | $17.60 | $18.80 | — | ETF | 46434G855 |
| — | CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25 | 3,191 | $85,000 | 0.0% | $26.64 | $26.64 | — | REIT | 141624106 |
| DEO | DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | 685 | $82,000 | 0.0% | $119.71 | $29290.87 | — | ADR | 25243Q205 |
| — | CBL & ASSOCIATES PROPERTIES INCORPORATED COMMON STOCK USD0.01 | 9,695 | $82,000 | 0.0% | $8.46 | $8.46 | — | REIT | 124830100 |
| — | CIT GROUP INCORPORATED COMMON STOCK USD0.01 | 1,683 | $82,000 | 0.0% | $48.72 | $47.17 | — | COM | 125581801 |
| — | CBS CORPORATION CLASS B COMMON STOCK USD0.001 | 1,280 | $81,000 | 0.0% | $63.28 | $2160.59 | — | COM | 124857202 |
| ACTG | ACACIA RESEARCH CORPORATION COMMON STOCK USD0.001 | 18,200 | $78,000 | 0.0% | $4.29 * | $5.84 | -20.3% | COM | 003881307 |
| NVS | NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | 830 | $70,000 | 0.0% | $84.34 | $38697.00 | — | ADR | 66987V109 |
| — | HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | 3,048 | $70,000 | 0.0% | $22.97 | $361.02 | — | COM | 410345102 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | 2,079 | $66,000 | 0.0% | $31.75 | $32.27 | — | COM | G5480U104 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 825 | $64,000 | 0.0% | $77.58 | $83830.30 | — | ETF | 464286624 |
| IDT | IDT CORP CLASS 'B' COMMON STOCK USD0.01 | 4,400 | $63,000 | 0.0% | $14.32 * | $14.71 | -11.9% | COM | 448947507 |
| OKE | ONEOK INCORPORATED COMMON STOCK USD0.01 | 1,218 | $63,000 | 0.0% | $51.72 * | $31.86 | -4.9% | COM | 682680103 |
| — | RAIT FINANCIAL TRUST REIT USD0.01 | 28,200 | $61,000 | 0.0% | $2.16 | $2.16 | — | REIT | 749227609 |
| JHG | JANUS HENDERSON GROUP PLC NPV | 1,890 | $59,000 | 0.0% | $31.22 * | $32.71 | 0.0% | COM | G4474Y214 |
| CXW | CORECIVIC INCORPORATED REIT USD0.01 | 2,100 | $58,000 | 0.0% | $27.62 * | $14.21 | +68.9% | REIT | 21871N101 |
| IXN | ISHARES GLOBAL TECH ETF | 375 | $49,000 | 0.0% | $130.67 | $130.67 | — | ETF | 464287291 |
| — | APACHE CORPORATION COMMON STOCK USD0.625 | 1,038 | $49,000 | 0.0% | $47.21 | $48.05 | — | COM | 037411105 |
| WMB | WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | 1,642 | $49,000 | 0.0% | $29.84 * | $18.44 | +1.2% | COM | 969457100 |
| — | LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 25,925 | $49,000 | 0.0% | $1.89 | $2834.51 | — | ADR | 50187J108 |
| — | AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 | 2,600 | $48,000 | 0.0% | $18.46 | $18.08 | — | REIT | 001228105 |
| CECO | CECO ENVIRONMENTAL CORPORATION COMMON STOCK USD0.01 | 4,900 | $46,000 | 0.0% | $9.39 * | $11.77 | -15.7% | COM | 125141101 |
| — | SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | 3,344 | $43,000 | 0.0% | $12.86 | $12.86 | — | COM | 80283M101 |
| — | CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | 6,520 | $43,000 | 0.0% | $6.60 | $1033.90 | — | COM | 21075N204 |
| GORO | GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 | 10,000 | $43,000 | 0.0% | $4.30 * | $5.45 | -30.2% | COM | 38068T105 |
| — | ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | 3,692 | $42,000 | 0.0% | $11.38 | $21191.78 | — | COM | 292505104 |
| — | ALIO GOLD INCORPORATED COMMON NPV | 9,050 | $41,000 | 0.0% | $4.53 | $4.53 | — | COM | 01627X108 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | 275 | $40,000 | 0.0% | $145.45 * | $123.84 | 0.0% | COM | G96629103 |
| EWUS | ISHARES MSCI UNITED KINGDOM | 990 | $38,000 | 0.0% | $38.38 | $40.24 | — | ETF | 46429B416 |
| — | ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | 679 | $36,000 | 0.0% | $53.02 | $27148.91 | — | ADR | 780259206 |
| EQIX | EQUINIX INCORPORATED REIT USD0.001 | 86 | $36,000 | 0.0% | $418.60 * | $320.31 | +12.2% | REIT | 29444U700 |
| — | LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 | 1,441 | $35,000 | 0.0% | $24.29 | $26.24 | — | COM | 53071M104 |
| APEI | AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 | 1,493 | $35,000 | 0.0% | $23.44 * | $36.45 | -37.2% | COM | 02913V103 |
| SAP | SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | 322 | $33,000 | 0.0% | $102.48 | $63749.09 | — | ADR | 803054204 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 994 | $32,000 | 0.0% | $32.19 | $31.19 | — | ETF | 81369Y860 |
| — | TRONC INCORPORATED COMMON STOCK USD0.01 | 2,500 | $32,000 | 0.0% | $12.80 | $14.00 | — | COM | 89703P107 |
| ALLE | ALLEGION PLC COMMON STOCK USD0.01 | 400 | $32,000 | 0.0% | $80.00 * | $59.48 | +18.7% | COM | G0176J109 |
| ARCB | ARCBEST CORPORATION COMMON STOCK USD0.01 | 1,500 | $31,000 | 0.0% | $20.67 | $18.73 | +8.5% | COM | 03937C105 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 200 | $31,000 | 0.0% | $155.00 | $155.00 | — | ETF | 464288760 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | 3,356 | $29,000 | 0.0% | $8.64 | $8.13 | — | ADR | 05946K101 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 760 | $25,000 | 0.0% | $32.89 | $35.53 | — | ETF | 92189F791 |
| LYG | LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) | 7,142 | $25,000 | 0.0% | $3.50 | $1911.44 | — | ADR | 539439109 |
| — | PRIMERO MINING CORPORATION COMMON NPV | 56,000 | $25,000 | 0.0% | $0.45 | $2.10 | — | COM | 74164W106 |
| FMS | FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) | 489 | $24,000 | 0.0% | $49.08 | $42.03 | — | ADR | 358029106 |
| IXP | ISHARES GLOBAL TELECOM ETF | 390 | $23,000 | 0.0% | $58.97 | $62892.31 | — | ETF | 464287275 |
| SDY | SPDR S&P DIVIDEND ETF | 250 | $22,000 | 0.0% | $88.00 | $72054.37 | — | ETF | 78464A763 |
| IX | ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) | 260 | $21,000 | 0.0% | $80.77 | $72.17 | — | ADR | 686330101 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 500 | $20,000 | 0.0% | $40.00 | $34.00 | — | ETF | 97717W521 |
| IXC | ISHARES TRUST GLOBAL ENERGY ETF | 600 | $19,000 | 0.0% | $31.67 | $28.56 | — | ETF | 464287341 |
| VNM | VANECK VECTORS VIETNAM ETF | 1,300 | $19,000 | 0.0% | $14.62 | $14.62 | — | ETF | 92189F817 |
| ASML | ASML HOLDING NV NY REGISTERED SHARES EUR0.09 | 131 | $17,000 | 0.0% | $129.77 | $113.05 | — | ADR | N07059210 |
| IEV | ISHARES TRUST EUROPE ETF | 340 | $15,000 | 0.0% | $44.12 | $44249.18 | — | ETF | 464287861 |
| ICLR | ICON PLC EUR0.06 (US LISTING) | 123 | $12,000 | 0.0% | $97.56 * | $32.90 | +168.9% | COM | G4705A100 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | 331 | $12,000 | 0.0% | $36.25 | $32687.22 | — | ADR | 088606108 |
| — | LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | 371 | $11,000 | 0.0% | $29.65 | $28.65 | — | COM | G5480U120 |
| DHX | DHI GROUP INCORPORATED COMMON STOCK USD.01 | 3,000 | $9,000 | 0.0% | $3.00 * | $5.17 | -36.3% | COM | 23331S100 |
| NAT | NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | 1,340 | $8,000 | 0.0% | $5.97 * | $7.03 | 0.0% | COM | G65773106 |
| FTEK | FUEL TECH INCORPORATED COMMON STOCK USD0.01 | 8,302 | $7,000 | 0.0% | $0.84 | $3.98 | -78.0% | COM | 359523107 |
| — | XL GROUP LIMITED COMMON STOCK USD0.01 | 164 | $7,000 | 0.0% | $42.68 | $42.68 | — | COM | G98294104 |
| — | SPDR S&P RUSSIA ETF | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ETF | 78463X558 |
| — | CLEAN DIESEL TECHNOLOGIES | 1,466 | $4,000 | 0.0% | $2.73 | $2.73 | — | COM | 18449C500 |
| — | LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD | 58 | $1,000 | 0.0% | $17.24 | $19.62 | — | COM | G5480U153 |
| — | LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING) | 24 | $0 | 0.0% | $0.00 | $50.00 | — | COM | G5480U138 |