SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

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)

Holdings (1,277)

BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 6.1%
Value $3.359B Shares 23,851,924 Est. Cost $6609.26 Unrealized —
AAPL APPLE INCORPORATED COMMON STOCK NPV 1.7%
Value $940M Shares 6,544,875 Est. Cost $20.80 Unrealized +64.9%
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) 1.3%
Value $745M Shares 10,578,328 Est. Cost $120.39 Unrealized —
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.3%
Value $742M Shares 8,137,693 Est. Cost $39.73 Unrealized +72.5%
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 1.3%
Value $707M Shares 22,495,495 Est. Cost $18.68 Unrealized +34.1%
GOOGL ALPHABET INCORPORATED CL A NPV 1.2%
Value $650M Shares 693,048 Est. Cost $37.05 Unrealized +25.3%
INTC INTEL CORPORATION COMMON STOCK USD0.001 1.1%
Value $637M Shares 18,978,391 Est. Cost $20.79 Unrealized +42.2%
JNJ JOHNSON AND JOHNSON COMMON STOCK USD1 1.1%
Value $627M Shares 4,727,505 Est. Cost $78.79 Unrealized +27.4%
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.1%
Value $612M Shares 8,929,616 Est. Cost $32.57 Unrealized +91.4%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 1.1%
Value $608M Shares 17,466,087 Est. Cost $9076.40 Unrealized —
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 1.1%
Value $600M Shares 8,960,632 Est. Cost $36.71 Unrealized +26.6%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 1.0%
Value $580M Shares 5,293,133 Est. Cost $57.96 Unrealized +86.4%
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 1.0%
Value $531M Shares 3,079,428 Est. Cost $91.33 Unrealized +37.3%
PFE PFIZER INCORPORATED COMMON STOCK USD0.05 0.9%
Value $484M Shares 14,388,685 Est. Cost $17.95 Unrealized +20.4%
AMZN AMAZON COMMUNICATIONS INCORPORATED USD0.01 0.8%
Value $443M Shares 453,607 Est. Cost $18.86 Unrealized +152.9%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 0.8%
Value $436M Shares 6,652,619 Est. Cost $42.85 Unrealized +12.5%
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.8%
Value $430M Shares 2,792,290 Est. Cost $103.59 Unrealized +0.2%
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.8%
Value $420M Shares 5,202,061 Est. Cost $55.02 Unrealized +0.8%
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 0.7%
Value $413M Shares 6,415,079 Est. Cost $34.17 Unrealized +36.2%
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.7%
Value $406M Shares 7,285,393 Est. Cost $36.18 Unrealized +16.6%
T AT AND T INCORPORATED COMMON STOCK USD1 0.7%
Value $399M Shares 10,594,877 Est. Cost $14.63 Unrealized +8.8%
UNH UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 0.7%
Value $396M Shares 2,138,109 Est. Cost $67.56 Unrealized +126.0%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.7%
Value $386M Shares 35,167,024 Est. Cost $6078.48 Unrealized —
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.7%
Value $370M Shares 7,377,598 Est. Cost $32.66 Unrealized +22.8%
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.7%
Value $370M Shares 4,302,179 Est. Cost $21154.68 Unrealized —
UBS UBS GROUP AG CHF0.10 (REGISTERED) 0.7%
Value $368M Shares 22,477,472 Est. Cost $16.07 Unrealized +1.2%
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.6%
Value $355M Shares 42,396,941 Est. Cost $364.56 Unrealized —
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 0.6%
Value $345M Shares 2,283,403 Est. Cost $70.41 Unrealized +109.7%
— SINA CORPORATION COMMON STOCK USD0.133 0.6%
Value $331M Shares 3,879,826 Est. Cost $62.99 Unrealized —
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.6%
Value $322M Shares 5,853,143 Est. Cost $47.47 Unrealized -6.8%
— CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) 0.6%
Value $322M Shares 4,004,278 Est. Cost $15965.42 Unrealized —
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.6%
Value $311M Shares 8,001,723 Est. Cost $23.99 Unrealized +33.0%
— STAPLES INCORPORATED COMMON STOCK USD0.0006 0.5%
Value $302M Shares 29,954,943 Est. Cost $6456.08 Unrealized —
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.5%
Value $290M Shares 4,096,640 Est. Cost $56.42 Unrealized -14.4%
V VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 0.5%
Value $288M Shares 3,045,006 Est. Cost $67.05 Unrealized +30.4%
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.5%
Value $272M Shares 18,264,315 Est. Cost $2624.36 Unrealized —
PG PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV 0.5%
Value $272M Shares 3,122,519 Est. Cost $62.35 Unrealized +12.5%
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.5%
Value $267M Shares 3,191,192 Est. Cost $50.39 Unrealized -1.2%
— CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) 0.5%
Value $266M Shares 4,936,663 Est. Cost $47.26 Unrealized —
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.5%
Value $258M Shares 10,606,202 Est. Cost $14.89 Unrealized +28.2%
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.5%
Value $250M Shares 3,455,458 Est. Cost $41.92 Unrealized +12.0%
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.5%
Value $250M Shares 3,262,517 Est. Cost $52.64 Unrealized +21.5%
MDT MEDTRONIC PLC USD0.10 0.4%
Value $242M Shares 2,733,425 Est. Cost $59.91 Unrealized +12.9%
— PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 0.4%
Value $239M Shares 127,459 Est. Cost $22189.90 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.4%
Value $238M Shares 2,035,899 Est. Cost $53.66 Unrealized +38.4%
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.4%
Value $238M Shares 4,330,758 Est. Cost $41.35 Unrealized +1.6%
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.4%
Value $221M Shares 731,844 Est. Cost $2640.24 Unrealized —
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.4%
Value $217M Shares 1,355,826 Est. Cost $97.55 Unrealized +26.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.4%
Value $216M Shares 3,273,260 Est. Cost $47.25 Unrealized +19.3%
BCE BCE INCORPORATED COMMON NPV 0.4%
Value $214M Shares 3,652,658 Est. Cost $25.85 Unrealized +2.9%
VALE VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 0.4%
Value $209M Shares 23,955,631 Est. Cost $9.40 Unrealized —
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.4%
Value $208M Shares 1,966,819 Est. Cost $76.06 Unrealized +34.7%
— CANADIAN PACIFIC RAILWAY LIMITED COMMON NPV (US LISTING) 0.4%
Value $204M Shares 976,297 Est. Cost $9383.83 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.4%
Value $196M Shares 3,083,896 Est. Cost $42.13 Unrealized +18.2%
MS MORGAN STANLEY COMMON STOCK USD0.01 0.4%
Value $195M Shares 4,362,754 Est. Cost $28.08 Unrealized +19.4%
— BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) 0.4%
Value $195M Shares 4,369,666 Est. Cost $38.49 Unrealized —
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.3%
Value $181M Shares 1,191,903 Est. Cost $71.42 Unrealized +74.3%
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.3%
Value $178M Shares 13,187,230 Est. Cost $12.70 Unrealized —
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.3%
Value $178M Shares 1,136,354 Est. Cost $126.52 Unrealized +4.2%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.3%
Value $178M Shares 5,030,543 Est. Cost $8164.47 Unrealized —
— DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 0.3%
Value $176M Shares 2,808,973 Est. Cost $325.10 Unrealized —
GOOG ALPHABET INCORPORATED-CL C NPV 0.3%
Value $175M Shares 190,819 Est. Cost $36.28 Unrealized +25.2%
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.3%
Value $175M Shares 1,623,224 Est. Cost $75.62 Unrealized +19.2%
— ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.3%
Value $169M Shares 18,118,816 Est. Cost $1597.97 Unrealized —
HPQ HP INCORPORATED COMMON STOCK USD0.01 0.3%
Value $168M Shares 9,540,453 Est. Cost $9.39 Unrealized +47.2%
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.3%
Value $167M Shares 1,294,280 Est. Cost $82.64 Unrealized +16.4%
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.3%
Value $166M Shares 4,144,338 Est. Cost $28.52 Unrealized +11.8%
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.3%
Value $166M Shares 1,737,952 Est. Cost $70.82 Unrealized +16.3%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) 0.3%
Value $166M Shares 5,046,400 Est. Cost $3440.96 Unrealized —
— CA INCORPORATED COMMON STOCK USD0.10 0.3%
Value $164M Shares 4,783,570 Est. Cost $10320.76 Unrealized —
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.3%
Value $162M Shares 2,071,049 Est. Cost $82.40 Unrealized —
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.3%
Value $162M Shares 2,476,018 Est. Cost $58.79 Unrealized -5.0%
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.3%
Value $161M Shares 273,273 Est. Cost $416.39 Unrealized +31.9%
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.3%
Value $161M Shares 4,704,135 Est. Cost $20.62 Unrealized +46.1%
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.3%
Value $161M Shares 3,097,618 Est. Cost $43.42 Unrealized -1.8%
ARMK ARAMARK COMMON STOCK USD0.01 0.3%
Value $157M Shares 3,865,518 Est. Cost $19.40 Unrealized +26.9%
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.3%
Value $157M Shares 700,138 Est. Cost $152.06 Unrealized +21.4%
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.3%
Value $156M Shares 897,466 Est. Cost $105.34 Unrealized +55.8%
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.3%
Value $155M Shares 2,662,521 Est. Cost $43.27 Unrealized +10.9%
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.3%
Value $154M Shares 1,255,414 Est. Cost $97.78 Unrealized +9.6%
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.3%
Value $152M Shares 5,634,993 Est. Cost $9490.59 Unrealized —
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.3%
Value $152M Shares 1,362,733 Est. Cost $65.50 Unrealized +44.4%
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.3%
Value $151M Shares 4,383,183 Est. Cost $24.12 Unrealized +26.2%
WMT WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 0.3%
Value $149M Shares 1,962,806 Est. Cost $20.47 Unrealized +7.6%
VZ VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 0.3%
Value $149M Shares 3,347,697 Est. Cost $28.89 Unrealized +2.2%
KO COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 0.3%
Value $148M Shares 3,310,390 Est. Cost $30.53 Unrealized +10.3%
— CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV 0.3%
Value $147M Shares 2,215,761 Est. Cost $61.18 Unrealized —
— GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) 0.3%
Value $145M Shares 9,017,417 Est. Cost $1178.50 Unrealized —
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.3%
Value $144M Shares 2,335,187 Est. Cost $19694.24 Unrealized —
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.3%
Value $143M Shares 1,091,675 Est. Cost $134.19 Unrealized -7.0%
FMX FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) 0.3%
Value $143M Shares 1,474,603 Est. Cost $3520.74 Unrealized —
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.3%
Value $141M Shares 1,358,947 Est. Cost $70.13 Unrealized +4.4%
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.3%
Value $141M Shares 1,224,498 Est. Cost $66.68 Unrealized +32.2%
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.3%
Value $141M Shares 6,331,235 Est. Cost $19.56 Unrealized -10.1%
SJM J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 0.2%
Value $138M Shares 1,166,740 Est. Cost $96.29 Unrealized -0.0%
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.2%
Value $138M Shares 17,476,493 Est. Cost $336.44 Unrealized —
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.2%
Value $137M Shares 1,647,532 Est. Cost $54.52 Unrealized +12.7%
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.2%
Value $134M Shares 1,015,117 Est. Cost $74.44 Unrealized +32.7%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.2%
Value $133M Shares 3,162,192 Est. Cost $29.45 Unrealized —
— EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 0.2%
Value $132M Shares 2,065,279 Est. Cost $933.09 Unrealized —
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.2%
Value $131M Shares 860,802 Est. Cost $358.26 Unrealized —
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.2%
Value $131M Shares 822,281 Est. Cost $124.18 Unrealized +8.3%
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.2%
Value $130M Shares 2,149,232 Est. Cost $68.00 Unrealized -12.8%
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.2%
Value $129M Shares 17,547,786 Est. Cost $669.55 Unrealized —
— SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.2%
Value $129M Shares 1,882,977 Est. Cost $10029.64 Unrealized —
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.2%
Value $128M Shares 708,407 Est. Cost $108.00 Unrealized +24.1%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.2%
Value $124M Shares 6,666,657 Est. Cost $18.98 Unrealized +2.7%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.2%
Value $124M Shares 10,791,411 Est. Cost $12.50 Unrealized —
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.2%
Value $122M Shares 1,569,784 Est. Cost $24.18 Unrealized +27.1%
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 0.2%
Value $121M Shares 7,297,196 Est. Cost $7.85 Unrealized +36.7%
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.2%
Value $121M Shares 510,471 Est. Cost $14640.92 Unrealized —
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.2%
Value $120M Shares 1,277,655 Est. Cost $88.25 Unrealized +2.8%
WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.2%
Value $118M Shares 1,754,973 Est. Cost $25.61 Unrealized —
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.2%
Value $118M Shares 1,840,930 Est. Cost $48.91 Unrealized +8.9%
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value $116M Shares 6,175,592 Est. Cost $6628.11 Unrealized —
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $116M Shares 996,796 Est. Cost $128.39 Unrealized -6.2%
MMM 3M COMPANY COMMON STOCK USD0.01 0.2%
Value $115M Shares 553,834 Est. Cost $74.61 Unrealized +67.1%
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.2%
Value $114M Shares 2,730,979 Est. Cost $14.05 Unrealized +15.9%
— DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) 0.2%
Value $114M Shares 1,315,611 Est. Cost $960.89 Unrealized —
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.2%
Value $112M Shares 5,165,659 Est. Cost $23.22 Unrealized —
IVV ISHARES TRUST CORE S&P 500 ETF 0.2%
Value $111M Shares 458,128 Est. Cost $16357.42 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.2%
Value $110M Shares 1,844,705 Est. Cost $57.60 Unrealized -15.8%
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.2%
Value $109M Shares 1,469,027 Est. Cost $25.69 Unrealized +52.9%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.2%
Value $108M Shares 837,291 Est. Cost $84.59 Unrealized +49.3%
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.2%
Value $108M Shares 6,461,157 Est. Cost $10.03 Unrealized +38.5%
MCD MCDONALD'S CORPORATION COMMON STOCK USD0.01 0.2%
Value $108M Shares 702,105 Est. Cost $78.86 Unrealized +49.5%
— KELLOGG COMPANY COMMON STOCK USD0.25 0.2%
Value $107M Shares 1,563,641 Est. Cost $49.53 Unrealized -0.8%
XRAY DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 0.2%
Value $106M Shares 1,639,584 Est. Cost $59.70 Unrealized +5.8%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.2%
Value $105M Shares 959,594 Est. Cost $108.90 Unrealized —
HXL HEXCEL CORPORATION COMMON STOCK USD0.01 0.2%
Value $105M Shares 2,000,232 Est. Cost $41.67 Unrealized +24.1%
CB CHUBB LIMITED COMMON STOCK CHF24.77 0.2%
Value $104M Shares 715,814 Est. Cost $96.35 Unrealized +25.4%
SBAC SBA COMMUNICATIONS CORPORATION REIT USD0.01 0.2%
Value $103M Shares 765,116 Est. Cost $102.01 Unrealized +17.7%
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.2%
Value $102M Shares 1,613,790 Est. Cost $35.99 Unrealized +19.4%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.2%
Value $102M Shares 1,743,683 Est. Cost $46.50 Unrealized +8.0%
DLX DELUXE CORPORATION COMMON STOCK USD1 0.2%
Value $102M Shares 1,476,419 Est. Cost $36.17 Unrealized +32.0%
WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 0.2%
Value $101M Shares 2,053,844 Est. Cost $31.64 Unrealized +30.5%
— SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 0.2%
Value $101M Shares 812,903 Est. Cost $116.36 Unrealized —
— ALLERGAN PLC COMMON STOCK USD0.0001 0.2%
Value $101M Shares 413,952 Est. Cost $236.14 Unrealized —
— VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 0.2%
Value $101M Shares 1,599,252 Est. Cost $11788.11 Unrealized —
— HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 0.2%
Value $101M Shares 3,601,605 Est. Cost $31.21 Unrealized —
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.2%
Value $101M Shares 1,205,097 Est. Cost $62.94 Unrealized +11.7%
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.2%
Value $100M Shares 7,050,788 Est. Cost $10.64 Unrealized +41.2%
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.2%
Value $100M Shares 896,546 Est. Cost $56.90 Unrealized +37.2%
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.2%
Value $99.92M Shares 1,256,752 Est. Cost $359.34 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.2%
Value $99.74M Shares 1,545,645 Est. Cost $34.75 Unrealized +31.4%
— VWR CORPORATION COMMON STOCK USD0.01 0.2%
Value $97.97M Shares 2,969,611 Est. Cost $26.25 Unrealized —
PVH PVH CORPORATION COMMON STOCK USD1 0.2%
Value $96.62M Shares 849,175 Est. Cost $101.10 Unrealized +1.3%
BALL BALL CORPORATION COMMON STOCK NPV 0.2%
Value $95.7M Shares 2,276,955 Est. Cost $28.31 Unrealized +26.9%
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.2%
Value $94.54M Shares 1,423,512 Est. Cost $41.46 Unrealized +51.2%
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.2%
Value $93.83M Shares 1,116,564 Est. Cost $31.59 Unrealized +127.2%
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.2%
Value $92.6M Shares 1,478,595 Est. Cost $37.63 Unrealized +32.6%
— DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) 0.2%
Value $92.09M Shares 855,664 Est. Cost $108.64 Unrealized —
USB US BANCORP COMMON STOCK USD0.01 0.2%
Value $92.08M Shares 1,778,303 Est. Cost $26.78 Unrealized +38.0%
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value $91.99M Shares 1,787,580 Est. Cost $36.06 Unrealized +29.5%
— AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 0.2%
Value $91.46M Shares 3,867,048 Est. Cost $888.71 Unrealized —
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.2%
Value $90.44M Shares 2,088,663 Est. Cost $23484.00 Unrealized —
IWB ISHARES TRUST RUSSELL 1000 ETF 0.2%
Value $89.72M Shares 664,406 Est. Cost $109.13 Unrealized —
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.2%
Value $89.53M Shares 639,619 Est. Cost $20.23 Unrealized +36.2%
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.2%
Value $89.02M Shares 1,326,806 Est. Cost $35.69 Unrealized +28.9%
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.2%
Value $88.8M Shares 1,022,978 Est. Cost $61.77 Unrealized +39.3%
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.2%
Value $88.75M Shares 2,151,982 Est. Cost $27.21 Unrealized +16.6%
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.2%
Value $88.71M Shares 1,361,640 Est. Cost $43.29 Unrealized +30.4%
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.2%
Value $88.25M Shares 1,031,133 Est. Cost $70.02 Unrealized +22.5%
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.2%
Value $88.14M Shares 1,098,045 Est. Cost $59.55 Unrealized +1.3%
HCA HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 0.2%
Value $86.75M Shares 999,260 Est. Cost $71.64 Unrealized +9.8%
— MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV 0.2%
Value $86.04M Shares 2,410,156 Est. Cost $58.67 Unrealized —
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.2%
Value $85.5M Shares 466,111 Est. Cost $133.75 Unrealized +17.5%
— LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 0.2%
Value $85.25M Shares 3,263,874 Est. Cost $54.73 Unrealized —
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.2%
Value $84.63M Shares 1,141,776 Est. Cost $54.85 Unrealized +10.6%
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.2%
Value $84.55M Shares 800,335 Est. Cost $59.56 Unrealized +41.1%
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.2%
Value $84.48M Shares 799,985 Est. Cost $63.16 Unrealized +21.1%
XLV HEALTH CARE SELECT SECTOR SPDR FD NPV 0.2%
Value $84.48M Shares 1,064,604 Est. Cost $79.35 Unrealized —
— VALIDUS HOLDINGS LIMITED USD0.175 0.2%
Value $84.28M Shares 1,610,528 Est. Cost $2007.38 Unrealized —
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.2%
Value $84.17M Shares 1,017,827 Est. Cost $56.95 Unrealized +25.2%
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.2%
Value $83.5M Shares 975,041 Est. Cost $22517.18 Unrealized —
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.1%
Value $83.19M Shares 305,970 Est. Cost $277.09 Unrealized -4.6%
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $82.71M Shares 902,431 Est. Cost $59.64 Unrealized +0.1%
HRB BLOCK(H & R) INC COM STK NPV 0.1%
Value $82.28M Shares 2,664,382 Est. Cost $18.19 Unrealized +3.3%
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $80.79M Shares 2,174,712 Est. Cost $25.07 Unrealized +29.8%
— STERICYCLE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $80.5M Shares 1,042,443 Est. Cost $77.22 Unrealized —
INGR INGREDION INCORPORATED COMMON STOCK USD0.01 0.1%
Value $79.32M Shares 675,062 Est. Cost $119.78 Unrealized -0.9%
— BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) 0.1%
Value $79.32M Shares 6,814,357 Est. Cost $15.32 Unrealized —
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.1%
Value $78.52M Shares 1,541,454 Est. Cost $37.85 Unrealized +8.8%
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.1%
Value $77.79M Shares 1,011,601 Est. Cost $38.26 Unrealized +65.1%
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.1%
Value $77.64M Shares 304,289 Est. Cost $139.59 Unrealized +48.0%
SEE SEALED AIR CORPORATION COMMON STOCK USD0.01 0.1%
Value $77.39M Shares 1,724,868 Est. Cost $31.57 Unrealized +20.0%
— TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 0.1%
Value $76.58M Shares 681,242 Est. Cost $143.08 Unrealized —
— CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 0.1%
Value $76.41M Shares 1,575,071 Est. Cost $41.74 Unrealized —
FHN FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 0.1%
Value $76.4M Shares 4,348,539 Est. Cost $12.38 Unrealized +5.5%
— MATCH GROUP INC COMMON USD0.001000 0.1%
Value $76.22M Shares 4,385,551 Est. Cost $14.11 Unrealized —
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.1%
Value $74.87M Shares 616,152 Est. Cost $94.18 Unrealized +20.0%
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $73.92M Shares 1,138,612 Est. Cost $35.22 Unrealized +35.1%
ASH ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value $73.81M Shares 1,119,235 Est. Cost $53.06 Unrealized +4.1%
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 0.1%
Value $72.58M Shares 2,697,967 Est. Cost $23.60 Unrealized +12.0%
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.1%
Value $72.35M Shares 8,717,072 Est. Cost $3027.79 Unrealized —
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.1%
Value $72.25M Shares 766,593 Est. Cost $38550.73 Unrealized —
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.1%
Value $72.17M Shares 1,785,403 Est. Cost $8.73 Unrealized +84.8%
PRA PROASSURANCE CORPORATION COMMON STOCK USD0.01 0.1%
Value $72.12M Shares 1,184,190 Est. Cost $50.93 Unrealized +17.8%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.1%
Value $72.09M Shares 592,583 Est. Cost $1158.72 Unrealized —
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $71.35M Shares 875,748 Est. Cost $62.78 Unrealized +11.4%
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.1%
Value $71.27M Shares 584,717 Est. Cost $113.26 Unrealized +1.2%
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.1%
Value $70.68M Shares 2,781,510 Est. Cost $21.09 Unrealized +13.6%
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.1%
Value $70.29M Shares 438,151 Est. Cost $21994.77 Unrealized —
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.1%
Value $69.82M Shares 1,005,412 Est. Cost $18202.03 Unrealized —
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.1%
Value $68.98M Shares 421,522 Est. Cost $165.94 Unrealized -14.7%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.1%
Value $68.97M Shares 1,772,547 Est. Cost $537.48 Unrealized —
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.1%
Value $68.9M Shares 773,245 Est. Cost $76.72 Unrealized +7.9%
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $68.75M Shares 800,499 Est. Cost $63.27 Unrealized +18.0%
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.1%
Value $68.14M Shares 345,071 Est. Cost $128.83 Unrealized +35.8%
NWL NEWELL BRANDS INCORPORATED COMMON STOCK USD1 0.1%
Value $67.85M Shares 1,279,731 Est. Cost $29.60 Unrealized +16.7%
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.1%
Value $67.8M Shares 1,189,073 Est. Cost $40.25 Unrealized +23.3%
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value $67.68M Shares 716,820 Est. Cost $51.23 Unrealized +74.3%
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.1%
Value $67.62M Shares 1,138,248 Est. Cost $33.14 Unrealized +1.0%
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.1%
Value $67.35M Shares 1,089,642 Est. Cost $49.59 Unrealized +5.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.1%
Value $67.31M Shares 565,667 Est. Cost $60.27 Unrealized +41.4%
FSLR FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 0.1%
Value $67.31M Shares 1,679,286 Est. Cost $33.97 Unrealized +0.0%
— MYLAN NV EUR0.01 0.1%
Value $67.12M Shares 1,731,772 Est. Cost $38.77 Unrealized —
AGCO AGCO CORP COMMON STOCK USD0.01 0.1%
Value $67.03M Shares 1,006,073 Est. Cost $40.82 Unrealized +27.1%
— CELGENE CORPORATION COMMON STOCK USD0.01 0.1%
Value $67.01M Shares 508,799 Est. Cost $11078.28 Unrealized —
CSX CSX CORPORATION COMMON STOCK USD1 0.1%
Value $66.95M Shares 1,243,903 Est. Cost $9.13 Unrealized +66.8%
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.1%
Value $66.28M Shares 1,735,100 Est. Cost $4509.95 Unrealized —
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.1%
Value $66.15M Shares 904,969 Est. Cost $62.75 Unrealized —
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.1%
Value $65.81M Shares 731,057 Est. Cost $59.86 Unrealized —
— BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $65.79M Shares 5,242,011 Est. Cost $9.52 Unrealized —
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.1%
Value $65.33M Shares 919,144 Est. Cost $28.33 Unrealized +17.9%
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value $65.29M Shares 1,176,150 Est. Cost $33.38 Unrealized +65.0%
— SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $64.97M Shares 1,659,624 Est. Cost $38.94 Unrealized —
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $64.95M Shares 1,942,201 Est. Cost $17.02 Unrealized +95.5%
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $64.21M Shares 1,064,844 Est. Cost $46.63 Unrealized +35.0%
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $64.2M Shares 580,742 Est. Cost $62.40 Unrealized +42.9%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.1%
Value $64.09M Shares 1,284,165 Est. Cost $23.27 Unrealized +3.5%
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value $63.67M Shares 1,279,802 Est. Cost $51.58 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 0.1%
Value $63.58M Shares 2,449,040 Est. Cost $1648.61 Unrealized —
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value $63.35M Shares 383,937 Est. Cost $165.14 Unrealized -6.2%
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.1%
Value $63.28M Shares 2,549,696 Est. Cost $21.86 Unrealized -21.0%
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.1%
Value $63.19M Shares 675,746 Est. Cost $76.58 Unrealized +16.9%
UCB UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 0.1%
Value $63.08M Shares 2,255,122 Est. Cost $26.11 Unrealized +3.6%
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.1%
Value $62.9M Shares 875,380 Est. Cost $65.37 Unrealized +5.9%
— POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV 0.1%
Value $61.33M Shares 2,905,142 Est. Cost $224.94 Unrealized —
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.1%
Value $61.16M Shares 1,403,749 Est. Cost $15.87 Unrealized +25.9%
ACHC ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 0.1%
Value $60.95M Shares 1,228,864 Est. Cost $40.11 Unrealized +10.4%
— CHINA BIOLOGIC PRODUCTS INC COMMON STOCK USD0.0001 0.1%
Value $60.84M Shares 544,676 Est. Cost $110.37 Unrealized —
HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $60.4M Shares 537,900 Est. Cost $96.46 Unrealized +0.3%
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.1%
Value $60.35M Shares 488,398 Est. Cost $80.50 Unrealized +44.2%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $60.29M Shares 325,486 Est. Cost $109.36 Unrealized +50.4%
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.1%
Value $59.87M Shares 836,843 Est. Cost $13.42 Unrealized +49.3%
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.1%
Value $59.78M Shares 1,574,400 Est. Cost $44.96 Unrealized -14.7%
— VECTREN CORPORATION COMMON STOCK NPV 0.1%
Value $59.76M Shares 1,018,360 Est. Cost $51.67 Unrealized —
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value $58.75M Shares 397,241 Est. Cost $121.35 Unrealized +23.9%
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.1%
Value $58.26M Shares 786,914 Est. Cost $50.32 Unrealized +3.1%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $57.7M Shares 1,295,088 Est. Cost $27.59 Unrealized -1.9%
LULU LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 0.1%
Value $57.69M Shares 976,148 Est. Cost $60.89 Unrealized -14.5%
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $57.43M Shares 1,239,478 Est. Cost $27.56 Unrealized +30.1%
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value $57.25M Shares 1,605,829 Est. Cost $18.29 Unrealized +37.6%
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.1%
Value $57.19M Shares 313,588 Est. Cost $51.83 Unrealized +34.5%
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value $57.02M Shares 727,455 Est. Cost $59.53 Unrealized +25.5%
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.1%
Value $56.93M Shares 1,004,219 Est. Cost $32.04 Unrealized +41.8%
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.1%
Value $56.87M Shares 1,049,406 Est. Cost $93.50 Unrealized —
— GRAMERCY PROPERTY TRUST REIT USD0.01 0.1%
Value $56.56M Shares 1,911,369 Est. Cost $26.45 Unrealized —
— WADDELL & REED FINANCIAL-A 0.1%
Value $56.21M Shares 2,930,633 Est. Cost $1873.16 Unrealized —
VNQ VANGUARD INDEX FUNDS VANGUARD REIT ETF 0.1%
Value $55.85M Shares 671,031 Est. Cost $83.83 Unrealized —
RVTY PERKINELMER INC 0.1%
Value $55.6M Shares 820,898 Est. Cost $46.33 Unrealized +31.0%
OTEX OPEN TEXT CORPORATION COMMON NPV 0.1%
Value $55.35M Shares 1,369,406 Est. Cost $24.25 Unrealized +11.1%
VFC VF CORPORATION COMMON STOCK USD1 0.1%
Value $55.04M Shares 966,792 Est. Cost $54.21 Unrealized -4.8%
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $54.88M Shares 681,782 Est. Cost $27.11 Unrealized +63.1%
— TORCHMARK CORPORATION COMMON STOCK USD1 0.1%
Value $54.26M Shares 710,904 Est. Cost $27688.18 Unrealized —
— SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 0.1%
Value $54.17M Shares 953,391 Est. Cost $55.21 Unrealized —
— MARATHON OIL CORPORATION COMMON STOCK USD1 0.1%
Value $53.74M Shares 4,588,967 Est. Cost $7718.20 Unrealized —
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value $53.62M Shares 631,593 Est. Cost $73.50 Unrealized +19.7%
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.1%
Value $53.22M Shares 3,241,090 Est. Cost $8481.09 Unrealized —
MGM MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 0.1%
Value $52.98M Shares 1,610,944 Est. Cost $27.75 Unrealized +5.8%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.1%
Value $52.83M Shares 238,295 Est. Cost $70670.95 Unrealized —
— DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value $52.67M Shares 579,387 Est. Cost $88.44 Unrealized —
MU MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $52.02M Shares 1,652,878 Est. Cost $16.80 Unrealized +69.9%
GBX GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV 0.1%
Value $51.41M Shares 1,065,422 Est. Cost $34.11 Unrealized +4.0%
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.1%
Value $50.99M Shares 594,520 Est. Cost $48.75 Unrealized +24.6%
WABC WESTAMERICA BANCORP COM STK NPV 0.1%
Value $50.85M Shares 892,798 Est. Cost $35.08 Unrealized +18.2%
AA ALCOA CORPORATION COMMON STOCK NPV 0.1%
Value $50.79M Shares 1,530,736 Est. Cost $29.93 Unrealized +3.5%
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.1%
Value $50.78M Shares 119,990 Est. Cost $6142.37 Unrealized —
— DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 0.1%
Value $50.77M Shares 1,506,541 Est. Cost $2610.44 Unrealized —
FTV FORTIVE CORPORATION COMMON STOCK USD0.01 0.1%
Value $50.74M Shares 807,153 Est. Cost $31.28 Unrealized +21.5%
WCN WASTE CONNECTIONS INCORPORATED NPV 0.1%
Value $50.56M Shares 785,409 Est. Cost $48.81 Unrealized +20.0%
HAIN HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $50.23M Shares 1,404,705 Est. Cost $41.33 Unrealized -12.6%
FHI FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV 0.1%
Value $50.04M Shares 1,797,326 Est. Cost $18.26 Unrealized +0.3%
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.1%
Value $49.48M Shares 558,088 Est. Cost $61.52 Unrealized +57.6%
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.1%
Value $49.16M Shares 1,470,095 Est. Cost $6770.42 Unrealized —
PAM PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) 0.1%
Value $49.14M Shares 838,106 Est. Cost $24.18 Unrealized —
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.1%
Value $48.27M Shares 1,633,592 Est. Cost $27.08 Unrealized -11.3%
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.1%
Value $48.13M Shares 268,953 Est. Cost $169.00 Unrealized -1.7%
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value $48.08M Shares 2,192,563 Est. Cost $22.43 Unrealized +1.6%
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.1%
Value $47.69M Shares 831,785 Est. Cost $29.97 Unrealized +19.1%
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.1%
Value $47.18M Shares 1,305,211 Est. Cost $2926.17 Unrealized —
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value $46.61M Shares 535,400 Est. Cost $88.15 Unrealized —
TX TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) 0.1%
Value $46.49M Shares 1,728,379 Est. Cost $26.72 Unrealized —
KLIC KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV 0.1%
Value $46.13M Shares 2,407,655 Est. Cost $12.21 Unrealized +50.5%
EMB ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $46.12M Shares 402,795 Est. Cost $113.37 Unrealized —
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.1%
Value $45.92M Shares 1,015,693 Est. Cost $29.80 Unrealized —
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.1%
Value $45.55M Shares 1,080,626 Est. Cost $30.46 Unrealized +11.7%
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.1%
Value $45.37M Shares 451,214 Est. Cost $61.09 Unrealized +48.7%
PCRX PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV 0.1%
Value $45.08M Shares 935,168 Est. Cost $44.52 Unrealized +4.2%
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $44.83M Shares 1,108,314 Est. Cost $25.48 Unrealized +21.4%
— TIME INCORPORATED COMMON STOCK USD0.01 0.1%
Value $44.7M Shares 3,115,322 Est. Cost $16.08 Unrealized —
— WESTAR ENERGY INCORPORATED COMMON STOCK USD5 0.1%
Value $43.69M Shares 821,044 Est. Cost $17712.81 Unrealized —
VVV VALVOLINE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $43.46M Shares 1,842,444 Est. Cost $23.16 Unrealized 0.0%
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.1%
Value $42.88M Shares 514,193 Est. Cost $53.52 Unrealized +12.7%
— GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value $42.84M Shares 2,877,078 Est. Cost $23.45 Unrealized —
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $42.22M Shares 737,400 Est. Cost $24.18 Unrealized +62.1%
— ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV 0.1%
Value $42.12M Shares 677,626 Est. Cost $62.90 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value $42.05M Shares 248,401 Est. Cost $127.92 Unrealized +30.0%
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value $41.87M Shares 951,835 Est. Cost $27.85 Unrealized +47.8%
HP HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 0.1%
Value $41.85M Shares 769,747 Est. Cost $68.50 Unrealized -14.4%
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $41.68M Shares 1,178,650 Est. Cost $20.67 Unrealized +40.1%
— MEREDITH CORP COM STK US$1 0.1%
Value $41.64M Shares 703,936 Est. Cost $452.11 Unrealized —
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $41.45M Shares 568,042 Est. Cost $45.87 Unrealized +60.4%
— SPIRIT AIRLINES INC COMMON STOCK USD0.01 0.1%
Value $41.11M Shares 789,199 Est. Cost $41.86 Unrealized —
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.1%
Value $40.92M Shares 190,106 Est. Cost $171.00 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.1%
Value $40.87M Shares 147,672 Est. Cost $107.98 Unrealized +102.2%
— PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 0.1%
Value $40.48M Shares 465,867 Est. Cost $42550.52 Unrealized —
GLW CORNING INCORPORATED COMMON STOCK USD0.50 0.1%
Value $40.4M Shares 1,330,280 Est. Cost $22.53 Unrealized +1.1%
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.1%
Value $40.22M Shares 342,815 Est. Cost $24.70 Unrealized +5.6%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $39.81M Shares 923,152 Est. Cost $34.39 Unrealized +6.6%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.1%
Value $39.79M Shares 375,562 Est. Cost $25.02 Unrealized +7.0%
VOYA VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value $39.63M Shares 1,061,275 Est. Cost $28.78 Unrealized +13.5%
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.1%
Value $39.4M Shares 773,256 Est. Cost $31.06 Unrealized +23.6%
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $39.39M Shares 234,560 Est. Cost $101.91 Unrealized +10.2%
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.1%
Value $39.2M Shares 267,250 Est. Cost $2.76 Unrealized +13.7%
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.1%
Value $39.2M Shares 181,429 Est. Cost $10.86 Unrealized +50.3%
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $39.08M Shares 2,176,960 Est. Cost $11.79 Unrealized -40.5%
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.1%
Value $38.92M Shares 747,207 Est. Cost $51.03 Unrealized -16.6%
UVV UNIVERSAL CORPORATION COMMON STOCK NPV 0.1%
Value $38.3M Shares 600,828 Est. Cost $62.15 Unrealized +11.6%
— PIONEER NATURAL RESOURCES COMPANY USD0.01 0.1%
Value $38.1M Shares 240,403 Est. Cost $145.45 Unrealized —
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.1%
Value $37.8M Shares 488,465 Est. Cost $18.98 Unrealized +76.7%
— K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $37.4M Shares 1,560,340 Est. Cost $3830.10 Unrealized —
— FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 0.1%
Value $37.21M Shares 774,314 Est. Cost $38.92 Unrealized —
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.1%
Value $36.83M Shares 932,402 Est. Cost $19.86 Unrealized +10.4%
— GGP INCORPORATED COMMON STOCK USD0.01 0.1%
Value $36.81M Shares 1,546,100 Est. Cost $23.36 Unrealized —
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.1%
Value $36.73M Shares 572,186 Est. Cost $60.04 Unrealized +2.6%
KLAC KLA-TENCOR CORPORATION COMMON STOCK USD0.001 0.1%
Value $36.69M Shares 396,600 Est. Cost $65.71 Unrealized +32.3%
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.1%
Value $36.45M Shares 143,014 Est. Cost $137.07 Unrealized +58.7%
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.1%
Value $36.28M Shares 256,171 Est. Cost $69.25 Unrealized +63.6%
G GENPACT LIMITED COMMON STOCK USD0.01 0.1%
Value $36.1M Shares 1,294,338 Est. Cost $21.71 Unrealized +8.4%
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $36.03M Shares 817,412 Est. Cost $39.68 Unrealized -10.6%
— LAZARD LIMITED LP CLASS 'A' USD0.01 0.1%
Value $35.85M Shares 769,500 Est. Cost $40.45 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $35.59M Shares 1,379,567 Est. Cost $23.93 Unrealized +2.7%
— ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 0.1%
Value $35.48M Shares 716,527 Est. Cost $49.76 Unrealized —
FAF FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 0.1%
Value $35.38M Shares 790,805 Est. Cost $29.86 Unrealized +6.4%
— NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 0.1%
Value $35.35M Shares 1,236,114 Est. Cost $33.63 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value $35.29M Shares 804,291 Est. Cost $90.08 Unrealized —
WBS WEBSTER FINANCIAL CORP COM STK US$0.01 0.1%
Value $35.23M Shares 672,787 Est. Cost $38.90 Unrealized +29.8%
NI NISOURCE INC 0.1%
Value $35.13M Shares 1,383,588 Est. Cost $18.88 Unrealized 0.0%
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.1%
Value $34.93M Shares 1,016,888 Est. Cost $27918.22 Unrealized —
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $34.48M Shares 323,220 Est. Cost $73.63 Unrealized +36.0%
JD JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) 0.1%
Value $34.31M Shares 868,680 Est. Cost $30.40 Unrealized —
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.1%
Value $34.31M Shares 445,062 Est. Cost $50.85 Unrealized +28.7%
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.1%
Value $34.2M Shares 2,161,344 Est. Cost $21.00 Unrealized -26.9%
LEA LEAR CORP COMMON STOCK USD0.01 0.1%
Value $34.16M Shares 244,768 Est. Cost $109.50 Unrealized +9.2%
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 0.1%
Value $34.02M Shares 249,972 Est. Cost $135.92 Unrealized -1.6%
FELE FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value $33.79M Shares 831,352 Est. Cost $34.64 Unrealized +5.8%
— YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) 0.1%
Value $33.36M Shares 581,586 Est. Cost $57.00 Unrealized —
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value $33.21M Shares 655,246 Est. Cost $42.02 Unrealized +16.5%
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.1%
Value $33.16M Shares 866,700 Est. Cost $22.32 Unrealized 0.0%
— HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 0.1%
Value $33.03M Shares 1,058,351 Est. Cost $31.25 Unrealized —
PBYI PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $32.94M Shares 379,734 Est. Cost $41.99 Unrealized +33.2%
AR ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 0.1%
Value $32.85M Shares 1,534,421 Est. Cost $24.52 Unrealized -12.5%
RES RPC INCORPORATED COMMON STOCK USD0.10 0.1%
Value $32.19M Shares 1,595,829 Est. Cost $13.44 Unrealized +23.2%
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $31.94M Shares 188,370 Est. Cost $124.34 Unrealized +20.5%
ROP ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value $31.83M Shares 138,440 Est. Cost $210.41 Unrealized 0.0%
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.1%
Value $31.56M Shares 472,066 Est. Cost $66.65 Unrealized +2.2%
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.1%
Value $31.49M Shares 584,478 Est. Cost $39.15 Unrealized +13.2%
— CIGNA CORPORATION COMMON STOCK USD0.25 0.1%
Value $31.3M Shares 187,770 Est. Cost $165.69 Unrealized —
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.1%
Value $31.22M Shares 374,538 Est. Cost $71.28 Unrealized +8.5%
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.1%
Value $30.78M Shares 2,115,780 Est. Cost $16.66 Unrealized -7.7%
— TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 0.1%
Value $30.74M Shares 529,800 Est. Cost $2636.75 Unrealized —
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.1%
Value $30.6M Shares 1,362,268 Est. Cost $21.50 Unrealized -11.0%
ENIC ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) 0.1%
Value $30.53M Shares 5,622,623 Est. Cost $5.32 Unrealized —
INTU INTUIT INC COMMON STOCK USD0.01 0.1%
Value $30.48M Shares 229,027 Est. Cost $111.36 Unrealized +9.6%
— FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 0.1%
Value $30.46M Shares 1,297,229 Est. Cost $18.13 Unrealized —
— HCP INCORPORATED REIT USD1 0.1%
Value $30.43M Shares 951,423 Est. Cost $352.76 Unrealized —
SLF SUN LIFE FINANCIAL INCORPORATED COMMON NPV 0.1%
Value $30.4M Shares 659,300 Est. Cost $34.73 Unrealized -0.7%
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value $30.27M Shares 304,178 Est. Cost $25.63 Unrealized +90.4%
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.1%
Value $30.21M Shares 808,951 Est. Cost $23.57 Unrealized +10.2%
IXJ ISHARES TRUST GLOBAL HEALTHCARE ETF 0.1%
Value $29.8M Shares 272,017 Est. Cost $271.00 Unrealized —
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.1%
Value $29.77M Shares 233,770 Est. Cost $87.65 Unrealized +36.2%
— CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV 0.1%
Value $29.58M Shares 1,910,916 Est. Cost $19.60 Unrealized —
— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.1%
Value $29.53M Shares 795,639 Est. Cost $1026.15 Unrealized —
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.1%
Value $29.3M Shares 810,517 Est. Cost $37.50 Unrealized -4.7%
MOH MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 0.1%
Value $29.28M Shares 420,857 Est. Cost $62.58 Unrealized -1.9%
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.1%
Value $29.14M Shares 599,606 Est. Cost $20.87 Unrealized +0.1%
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.1%
Value $28.91M Shares 371,846 Est. Cost $67.09 Unrealized +0.6%
— AKORN INC NPV USD COMMON STOCK 0.1%
Value $28.82M Shares 861,976 Est. Cost $33.69 Unrealized —
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.1%
Value $28.58M Shares 812,593 Est. Cost $72.79 Unrealized —
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value $28.55M Shares 1,294,631 Est. Cost $11.03 Unrealized +109.4%
— PATHEON NV COMMON STOCK EUR0.01 0.1%
Value $28.49M Shares 815,594 Est. Cost $28.16 Unrealized —
BURL BURLINGTON STORES INC COMMON STOCK USD0.0001 0.1%
Value $28.2M Shares 307,078 Est. Cost $96.16 Unrealized 0.0%
EWBC EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 0.1%
Value $28.01M Shares 479,121 Est. Cost $31.73 Unrealized +41.6%
CHTR CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.1%
Value $27.89M Shares 83,085 Est. Cost $287.69 Unrealized +16.0%
REXR REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 0.1%
Value $27.85M Shares 1,021,772 Est. Cost $17.98 Unrealized —
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.1%
Value $27.84M Shares 914,111 Est. Cost $14783.62 Unrealized —
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.0%
Value $27.66M Shares 216,549 Est. Cost $4313.48 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED NPV 0.0%
Value $27.39M Shares 193,945 Est. Cost $133.84 Unrealized +2.3%
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.0%
Value $27.31M Shares 490,431 Est. Cost $29.58 Unrealized +17.5%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.0%
Value $27.07M Shares 483,822 Est. Cost $42.57 Unrealized +16.1%
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.0%
Value $26.98M Shares 147,570 Est. Cost $118.90 Unrealized +46.1%
— ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) 0.0%
Value $26.9M Shares 4,297,604 Est. Cost $5.93 Unrealized —
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $26.81M Shares 479,415 Est. Cost $24.03 Unrealized +124.5%
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.0%
Value $26.46M Shares 289,815 Est. Cost $23.72 Unrealized +287.1%
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.0%
Value $26.42M Shares 555,542 Est. Cost $401.78 Unrealized —
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value $26.42M Shares 1,729,145 Est. Cost $17.01 Unrealized -14.1%
— CERNER CORPORATION COMMON STOCK USD0.01 0.0%
Value $26.4M Shares 399,255 Est. Cost $49.04 Unrealized —
ATHM AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) 0.0%
Value $26.19M Shares 581,779 Est. Cost $32.88 Unrealized —
— LIBERTY VENTURES SER A COMMON STOCK USD0.01 0.0%
Value $26.16M Shares 504,211 Est. Cost $43.29 Unrealized —
— BB&T CORPORATION COMMON STOCK USD5 0.0%
Value $26.13M Shares 572,784 Est. Cost $44.93 Unrealized —
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $26.11M Shares 69,741 Est. Cost $221.53 Unrealized +51.5%
AMH AMERICAN HOMES 4 RENT CLASS A COMMON STOCK USD0.01 0.0%
Value $25.77M Shares 1,156,111 Est. Cost $20.98 Unrealized —
— HESS CORPORATION COMMON STOCK USD1 0.0%
Value $25.73M Shares 598,374 Est. Cost $3639.89 Unrealized —
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $25.71M Shares 493,211 Est. Cost $47.99 Unrealized +8.8%
FN FABRINET COMMON STOCK USD0.01 0.0%
Value $25.66M Shares 593,971 Est. Cost $22.40 Unrealized +68.1%
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $25.62M Shares 526,123 Est. Cost $2043.02 Unrealized —
OLED UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 0.0%
Value $25.45M Shares 230,000 Est. Cost $99.76 Unrealized 0.0%
— NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 0.0%
Value $25.34M Shares 1,185,931 Est. Cost $22.07 Unrealized —
RY ROYAL BANK OF CANADA COMMON NPV 0.0%
Value $25.34M Shares 267,563 Est. Cost $66.39 Unrealized +5.6%
JACK JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 0.0%
Value $25.33M Shares 259,399 Est. Cost $58.92 Unrealized +75.2%
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value $24.98M Shares 297,275 Est. Cost $53.84 Unrealized +9.8%
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.0%
Value $24.96M Shares 341,427 Est. Cost $69.52 Unrealized +7.6%
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.0%
Value $24.93M Shares 158,751 Est. Cost $94.71 Unrealized +46.8%
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $24.54M Shares 430,189 Est. Cost $22.99 Unrealized +23.6%
LEMB ISHARES JP MORGAN EM LOCAL CURRENCY ETF 0.0%
Value $24.5M Shares 525,020 Est. Cost $44.47 Unrealized —
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value $24.47M Shares 69,403 Est. Cost $79.36 Unrealized +30.4%
ESRT EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value $24.47M Shares 1,186,076 Est. Cost $18.57 Unrealized —
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value $24.33M Shares 1,031,330 Est. Cost $31.59 Unrealized -20.2%
VNO VORNADO REALTY TRUST COMMON STOCK USD0.04 0.0%
Value $24.02M Shares 257,317 Est. Cost $3624.43 Unrealized —
— COLONY STARWOOD HOMES REIT USD0.01 0.0%
Value $23.99M Shares 706,729 Est. Cost $30.58 Unrealized —
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.0%
Value $23.73M Shares 414,158 Est. Cost $42.50 Unrealized +34.8%
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.0%
Value $23.68M Shares 246,333 Est. Cost $84.64 Unrealized +0.5%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value $23.47M Shares 166,305 Est. Cost $8178.89 Unrealized —
— RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 0.0%
Value $23.4M Shares 1,200,524 Est. Cost $21.19 Unrealized —
— HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $23.38M Shares 685,037 Est. Cost $30.82 Unrealized —
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value $23.37M Shares 484,023 Est. Cost $32.90 Unrealized +6.7%
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.0%
Value $23.25M Shares 146,532 Est. Cost $120.17 Unrealized +25.6%
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.0%
Value $23.24M Shares 2,632,839 Est. Cost $9.98 Unrealized -20.7%
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.0%
Value $23.22M Shares 415,900 Est. Cost $40.59 Unrealized -1.7%
WELL WELLTOWER INCORPORATED COMMON STOCK USD1 0.0%
Value $23.19M Shares 311,268 Est. Cost $44.70 Unrealized +19.9%
— QTS REALTY TRUST INC-CL A COMMON STOCK USD0.01 0.0%
Value $23.18M Shares 445,611 Est. Cost $49.36 Unrealized —
ARCC ARES CAPITAL CORPORATION COMMON STOCK USD0.001 0.0%
Value $22.89M Shares 1,406,936 Est. Cost $6.13 Unrealized +21.0%
HCM HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) 0.0%
Value $22.75M Shares 976,364 Est. Cost $13.50 Unrealized —
— BROADCOM LIMITED COMMON STOCK NPV 0.0%
Value $22.67M Shares 96,847 Est. Cost $199.67 Unrealized —
SUI SUN COMMUNITIES INC COM STK US$0.01 0.0%
Value $22.54M Shares 257,236 Est. Cost $77.61 Unrealized —
SYK STRYKER CORP COM STK USD0.10 0.0%
Value $22.35M Shares 161,002 Est. Cost $104.69 Unrealized +19.2%
— CORE LABORATORIES NV EUR0.02 0.0%
Value $22.08M Shares 221,126 Est. Cost $162.93 Unrealized —
HCI HCI GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $22.06M Shares 462,396 Est. Cost $41.10 Unrealized +11.1%
— SENSATA TECHNOLOGIES HOLDING NV USD0.01 0.0%
Value $21.91M Shares 517,000 Est. Cost $23902.80 Unrealized —
— KNOLL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.83M Shares 1,079,615 Est. Cost $23.76 Unrealized —
RRR RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $21.75M Shares 925,226 Est. Cost $21.53 Unrealized +8.3%
— INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 0.0%
Value $21.6M Shares 370,558 Est. Cost $33.59 Unrealized —
CHE CHEMED CORPORATION COMMON STOCK USD1 0.0%
Value $21.58M Shares 105,109 Est. Cost $135.31 Unrealized +42.8%
— ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.56M Shares 953,491 Est. Cost $22.23 Unrealized —
— TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 0.0%
Value $21.52M Shares 1,196,390 Est. Cost $16.59 Unrealized —
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value $21.51M Shares 8,043,363 Est. Cost $7.18 Unrealized —
WLY WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $21.46M Shares 405,337 Est. Cost $34.98 Unrealized +13.9%
UDR UDR INCORPORATED REIT USD0.01 0.0%
Value $21.43M Shares 546,789 Est. Cost $26.00 Unrealized +7.5%
— NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $21.42M Shares 747,739 Est. Cost $32.61 Unrealized —
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.0%
Value $21.4M Shares 412,967 Est. Cost $31.47 Unrealized +25.6%
CUBE CUBESMART REIT USD0.01 0.0%
Value $21.39M Shares 897,253 Est. Cost $2777.84 Unrealized —
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.0%
Value $21.36M Shares 210,481 Est. Cost $66.05 Unrealized +27.5%
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.0%
Value $21.29M Shares 445,719 Est. Cost $42.86 Unrealized +9.1%
OXM OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value $21.26M Shares 339,936 Est. Cost $56.10 Unrealized +2.9%
— FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $21.2M Shares 145,200 Est. Cost $146.00 Unrealized —
KRNT KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) 0.0%
Value $20.84M Shares 1,065,848 Est. Cost $13.26 Unrealized +46.0%
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $20.77M Shares 467,323 Est. Cost $17655.07 Unrealized —
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.0%
Value $20.74M Shares 221,615 Est. Cost $74.02 Unrealized +2.1%
— PDC ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.72M Shares 489,038 Est. Cost $54.91 Unrealized —
DFIN DONNELLEY FINANCIAL SOLUTION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.65M Shares 887,375 Est. Cost $22.40 Unrealized -2.3%
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.51M Shares 372,591 Est. Cost $28.88 Unrealized +19.9%
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.0%
Value $20.46M Shares 1,067,822 Est. Cost $6.62 Unrealized +33.8%
— CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) 0.0%
Value $20.32M Shares 528,118 Est. Cost $22.95 Unrealized —
CRI CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $20.23M Shares 228,600 Est. Cost $69.02 Unrealized -0.2%
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.0%
Value $20.23M Shares 380,466 Est. Cost $49.12 Unrealized -1.8%
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $20.18M Shares 1,059,255 Est. Cost $22.50 Unrealized -10.1%
RGEN REPLIGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value $20.12M Shares 483,224 Est. Cost $25.85 Unrealized +47.0%
UE URBAN EDGE PROPERTIES REIT USD0.01 0.0%
Value $19.98M Shares 829,715 Est. Cost $25.35 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.0%
Value $19.84M Shares 76,873 Est. Cost $169.78 Unrealized +1.7%
— HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value $19.82M Shares 163,504 Est. Cost $119.79 Unrealized —
— BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $19.68M Shares 419,200 Est. Cost $45.77 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value $19.21M Shares 2,054,300 Est. Cost $9.33 Unrealized —
DRI DARDEN RESTAURANTS INC COM STK USD0.01 0.0%
Value $19.2M Shares 209,253 Est. Cost $48.76 Unrealized +41.0%
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.98M Shares 148,269 Est. Cost $107.12 Unrealized +0.1%
— XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) 0.0%
Value $18.94M Shares 659,314 Est. Cost $28.73 Unrealized —
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value $18.94M Shares 204,391 Est. Cost $92.62 Unrealized +0.5%
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $18.77M Shares 351,474 Est. Cost $37.31 Unrealized +31.4%
PSA PUBLIC STORAGE COMMON STOCK USD0.10 0.0%
Value $18.67M Shares 89,949 Est. Cost $134.30 Unrealized +12.5%
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.0%
Value $18.38M Shares 239,881 Est. Cost $54.98 Unrealized +26.8%
— NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $18.32M Shares 57,210 Est. Cost $254.54 Unrealized —
CACC CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 0.0%
Value $18.31M Shares 70,466 Est. Cost $194.94 Unrealized +12.4%
— RSP PERMIAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value $18.27M Shares 577,216 Est. Cost $37.88 Unrealized —
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.0%
Value $18.27M Shares 212,620 Est. Cost $61.44 Unrealized +1.6%
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.0%
Value $18.26M Shares 287,568 Est. Cost $40.96 Unrealized +20.6%
PUMP PROPETRO HOLDING CORPORATION COMMON STOCK NPV 0.0%
Value $18.2M Shares 1,300,586 Est. Cost $13.48 Unrealized -0.3%
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $18.11M Shares 216,703 Est. Cost $57.77 Unrealized +39.1%
CABO CABLE ONE INCORPORATED COMMON STOCK NPV 0.0%
Value $18.1M Shares 25,464 Est. Cost $390.44 Unrealized +58.6%
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $17.88M Shares 172,451 Est. Cost $52.24 Unrealized +72.5%
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.0%
Value $17.82M Shares 152,025 Est. Cost $31.98 Unrealized +14.1%
— GANNETT COMPANY INCORPORATED COMMON STOCK NPV 0.0%
Value $17.7M Shares 2,002,784 Est. Cost $12.17 Unrealized —
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.0%
Value $17.7M Shares 152,240 Est. Cost $15427.37 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value $17.51M Shares 1,012,093 Est. Cost $8.11 Unrealized +19.8%
— AETNA INCORPORATED COMMON STOCK NPV 0.0%
Value $17.11M Shares 112,711 Est. Cost $56673.66 Unrealized —
— QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $16.97M Shares 896,233 Est. Cost $18.52 Unrealized —
— VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) 0.0%
Value $16.91M Shares 2,074,577 Est. Cost $6.56 Unrealized —
— SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $16.9M Shares 1,624,777 Est. Cost $12.17 Unrealized —
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value $16.83M Shares 635,212 Est. Cost $17.21 Unrealized +45.7%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $16.67M Shares 632,010 Est. Cost $17.26 Unrealized +2.2%
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value $16.63M Shares 214,478 Est. Cost $56.05 Unrealized -1.0%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 0.0%
Value $16.4M Shares 304,886 Est. Cost $15.35 Unrealized +72.1%
— ILG INCORPORATED COMMON STOCK USD0.01 0.0%
Value $16.27M Shares 593,274 Est. Cost $18.22 Unrealized —
RL RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value $16.21M Shares 221,091 Est. Cost $93.79 Unrealized -32.7%
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.0%
Value $15.99M Shares 236,789 Est. Cost $52.74 Unrealized +9.6%
UVSP UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 0.0%
Value $15.9M Shares 523,984 Est. Cost $24.94 Unrealized +15.0%
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.84M Shares 1,012,047 Est. Cost $14.73 Unrealized +4.9%
— ARDAGH FINANCE HOLDINGS SA EUR0.01 0.0%
Value $15.82M Shares 698,724 Est. Cost $22.25 Unrealized —
VIAV VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $15.71M Shares 1,487,921 Est. Cost $6.53 Unrealized +65.0%
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.54M Shares 261,250 Est. Cost $35.13 Unrealized +60.6%
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $15.52M Shares 64,737 Est. Cost $192.28 Unrealized +22.7%
ADM ARCHER-DANIELS-MIDLAND CO COM STK NPV 0.0%
Value $15.51M Shares 381,768 Est. Cost $33.78 Unrealized -1.6%
— BBVA BANCO FRANCES SA 0.0%
Value $15.28M Shares 820,745 Est. Cost $19.11 Unrealized —
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $15.22M Shares 448,950 Est. Cost $34.90 Unrealized —
— TERRA NITROGEN COMPANY LP NPV 0.0%
Value $15.19M Shares 176,035 Est. Cost $137780.30 Unrealized —
ALV AUTOLIV INCORPORATED COMMON STOCK USD1 0.0%
Value $15.15M Shares 139,070 Est. Cost $61.34 Unrealized +0.8%
YELP YELP INCORPORATED COMMON STOCK USD0.000001 0.0%
Value $15.1M Shares 505,051 Est. Cost $37.09 Unrealized -15.9%
NDSN NORDSON CORPORATION COMMON STOCK NPV 0.0%
Value $14.98M Shares 125,800 Est. Cost $111.46 Unrealized +0.1%
— MDC PARTNERS INCORPORATED - A COMMON STOCK NPV 0.0%
Value $14.97M Shares 1,504,336 Est. Cost $7.48 Unrealized —
— WIDEOPENWEST INCORPORATED COMMON STOCK USD0.01 0.0%
Value $14.92M Shares 857,353 Est. Cost $17.40 Unrealized —
— ROWAN COMPANIES PLC COMMON STOCK USD0.125 0.0%
Value $14.83M Shares 1,398,649 Est. Cost $18.21 Unrealized —
CCJ CAMECO CORPORATION COMMON NPV 0.0%
Value $14.75M Shares 1,201,893 Est. Cost $9.34 Unrealized +0.8%
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value $14.65M Shares 5,287,977 Est. Cost $2060.25 Unrealized —
DLR DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value $14.53M Shares 128,619 Est. Cost $71.13 Unrealized +19.2%
FITB FIFTH THIRD BANCORP COM STK NPV 0.0%
Value $14.52M Shares 556,759 Est. Cost $13.76 Unrealized +30.9%
ISRG INTUITIVE SURGICAL COMMON STOCK USD0.001 0.0%
Value $14.44M Shares 15,519 Est. Cost $96.11 Unrealized 0.0%
CRTO CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value $14.36M Shares 301,000 Est. Cost $45.92 Unrealized —
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.0%
Value $14.3M Shares 101,914 Est. Cost $95.92 Unrealized +46.5%
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value $14.25M Shares 408,843 Est. Cost $26.41 Unrealized +10.0%
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.0%
Value $14.19M Shares 375,967 Est. Cost $5.79 Unrealized +33.9%
UGI UGI CORPORATION COMMON STOCK NPV 0.0%
Value $14.18M Shares 292,584 Est. Cost $49.68 Unrealized +0.1%
HUM HUMANA INC COMMON STOCK USD0.166 0.0%
Value $14.07M Shares 58,792 Est. Cost $189.70 Unrealized +11.0%
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.0%
Value $14.03M Shares 1,470,545 Est. Cost $14.31 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.0%
Value $13.83M Shares 847,404 Est. Cost $13.55 Unrealized —
— ON ASSIGNMENT COMMON STOCK USD0.01 0.0%
Value $13.53M Shares 249,803 Est. Cost $20217.82 Unrealized —
— SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $13.5M Shares 1,894,000 Est. Cost $3025.85 Unrealized —
CW CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 0.0%
Value $13.44M Shares 148,200 Est. Cost $86.54 Unrealized 0.0%
— OTONOMY INC COMMON STOCK USD0.001 0.0%
Value $13.43M Shares 725,915 Est. Cost $14.35 Unrealized —
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.0%
Value $13.33M Shares 616,731 Est. Cost $7.61 Unrealized -38.5%
CMP COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value $13.28M Shares 202,499 Est. Cost $61.67 Unrealized -16.5%
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.28M Shares 304,907 Est. Cost $29.52 Unrealized +29.5%
NGD NEW GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $13.27M Shares 4,251,616 Est. Cost $3.26 Unrealized -8.1%
— BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $13.18M Shares 878,054 Est. Cost $9.95 Unrealized —
ENR ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $13.15M Shares 271,673 Est. Cost $31.41 Unrealized +29.1%
TDOC TELADOC INC COMMON STOCK USD0.001 0.0%
Value $13.07M Shares 370,896 Est. Cost $20.80 Unrealized +40.1%
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value $13.03M Shares 614,400 Est. Cost $14.04 Unrealized +8.5%
— BELLATRIX EXPLORATION LIMITED COMMON NPV 0.0%
Value $13.02M Shares 18,080,068 Est. Cost $127.19 Unrealized —
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.98M Shares 69,330 Est. Cost $118.84 Unrealized +34.9%
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF 0.0%
Value $12.91M Shares 318,793 Est. Cost $38.78 Unrealized —
PAAS PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) 0.0%
Value $12.83M Shares 757,410 Est. Cost $17.83 Unrealized -3.1%
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.68M Shares 101,375 Est. Cost $75.94 Unrealized +15.3%
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.0%
Value $12.66M Shares 2,314,523 Est. Cost $5654.17 Unrealized —
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.62M Shares 304,508 Est. Cost $35.70 Unrealized +8.1%
CGNX COGNEX CORPORATION COMMON STOCK USD0.002 0.0%
Value $12.6M Shares 146,700 Est. Cost $41.35 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value $12.5M Shares 379,862 Est. Cost $41.39 Unrealized —
— VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 0.0%
Value $12.41M Shares 382,085 Est. Cost $28.54 Unrealized —
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.0%
Value $12.37M Shares 109,272 Est. Cost $28955.80 Unrealized —
— PRAXAIR INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.19M Shares 92,604 Est. Cost $19118.75 Unrealized —
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value $12.16M Shares 1,656,800 Est. Cost $2209.78 Unrealized —
IDCC INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $12.1M Shares 152,815 Est. Cost $84.28 Unrealized -0.6%
FRME FIRST MERCHANTS CORPORATION COMMON STOCK NPV 0.0%
Value $11.99M Shares 295,045 Est. Cost $30.90 Unrealized 0.0%
AMCX AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $11.95M Shares 224,290 Est. Cost $54.46 Unrealized +2.7%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $11.9M Shares 49,289 Est. Cost $142758.47 Unrealized —
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value $11.81M Shares 371,386 Est. Cost $22.19 Unrealized +16.5%
POR PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV 0.0%
Value $11.81M Shares 258,735 Est. Cost $23.15 Unrealized +43.4%
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.0%
Value $11.8M Shares 92,704 Est. Cost $127.64 Unrealized +2.6%
— SRC Energy Incorporated COMMON STOCK USD0.001 0.0%
Value $11.74M Shares 1,814,366 Est. Cost $8.44 Unrealized —
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $11.63M Shares 250,446 Est. Cost $18.45 Unrealized +91.8%
GPC GENUINE PARTS CO COM STK US$1 0.0%
Value $11.44M Shares 125,600 Est. Cost $67.13 Unrealized +6.4%
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.23M Shares 236,007 Est. Cost $43.56 Unrealized —
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $11.08M Shares 272,945 Est. Cost $29.35 Unrealized +11.8%
— ACACIA COMMUNICATIONS INC 0.0%
Value $11.07M Shares 267,631 Est. Cost $48.94 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.95M Shares 288,593 Est. Cost $37.28 Unrealized 0.0%
GMED GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 0.0%
Value $10.94M Shares 327,900 Est. Cost $22.72 Unrealized +38.2%
— RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) 0.0%
Value $10.88M Shares 124,119 Est. Cost $9657.87 Unrealized —
PETS PETMED EXPRESS INC COMMON STOCK USD0.001 0.0%
Value $10.75M Shares 265,611 Est. Cost $16.43 Unrealized +88.6%
IDXX IDEXX LABORATORIES CORP 0.0%
Value $10.73M Shares 66,856 Est. Cost $147.03 Unrealized +10.4%
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.0%
Value $10.7M Shares 358,360 Est. Cost $33.30 Unrealized -12.1%
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value $10.7M Shares 81,387 Est. Cost $90.60 Unrealized +29.9%
SEI SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A 0.0%
Value $10.62M Shares 921,311 Est. Cost $8.45 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 0.0%
Value $10.61M Shares 140,100 Est. Cost $73.31 Unrealized -8.5%
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.0%
Value $10.59M Shares 672,384 Est. Cost $4184.40 Unrealized —
— REV GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value $10.55M Shares 376,843 Est. Cost $27.57 Unrealized —
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.0%
Value $10.53M Shares 222,864 Est. Cost $38.85 Unrealized —
YUM YUM BRANDS INCORPORATED COMMON STOCK NPV 0.0%
Value $10.48M Shares 142,700 Est. Cost $40.92 Unrealized +45.7%
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value $10.47M Shares 509,427 Est. Cost $19.76 Unrealized —
EXC EXELON CORPORATION COMMON STOCK NPV 0.0%
Value $10.45M Shares 291,547 Est. Cost $18.32 Unrealized +2.9%
— XILINX INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.43M Shares 162,497 Est. Cost $7087.82 Unrealized —
WKC WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 0.0%
Value $10.43M Shares 271,908 Est. Cost $40.65 Unrealized -10.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $10.38M Shares 269,396 Est. Cost $43.61 Unrealized -14.7%
NEM NEWMONT MINING CORPORATION COMMON STOCK USD1.60 0.0%
Value $10.26M Shares 318,410 Est. Cost $19.43 Unrealized +36.8%
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.21M Shares 94,236 Est. Cost $48.72 Unrealized +45.9%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.0%
Value $10.1M Shares 304,000 Est. Cost $1985.55 Unrealized —
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.0%
Value $10.07M Shares 82,837 Est. Cost $48.50 Unrealized +24.7%
— COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 0.0%
Value $10.06M Shares 278,279 Est. Cost $38.28 Unrealized —
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value $10.04M Shares 130,634 Est. Cost $25.99 Unrealized +7.5%
— MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) 0.0%
Value $9.942M Shares 268,200 Est. Cost $37.07 Unrealized —
— MONSANTO COMPANY COMMON STOCK USD0.01 0.0%
Value $9.809M Shares 83,126 Est. Cost $769.48 Unrealized —
— NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.799M Shares 302,064 Est. Cost $116.45 Unrealized —
SPG SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $9.766M Shares 60,070 Est. Cost $105.24 Unrealized -2.4%
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value $9.696M Shares 2,843,481 Est. Cost $3.93 Unrealized —
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.0%
Value $9.635M Shares 425,177 Est. Cost $35.89 Unrealized -29.1%
— FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) 0.0%
Value $9.629M Shares 1,030,405 Est. Cost $10.27 Unrealized —
APAM ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 0.0%
Value $9.535M Shares 317,833 Est. Cost $12.27 Unrealized +3.4%
BTE BAYTEX ENERGY CORPORATION COMMON NPV 0.0%
Value $9.508M Shares 3,027,800 Est. Cost $3.86 Unrealized -26.4%
— NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.472M Shares 715,408 Est. Cost $14.24 Unrealized —
— WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) 0.0%
Value $9.47M Shares 2,459,667 Est. Cost $5.03 Unrealized —
LKQ LKQ CORPORATION COMMON STOCK USD0.01 0.0%
Value $9.447M Shares 289,331 Est. Cost $28.92 Unrealized -4.0%
KRNY KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01 0.0%
Value $9.423M Shares 634,540 Est. Cost $12.07 Unrealized +20.7%
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value $9.419M Shares 16,131 Est. Cost $378.14 Unrealized +44.9%
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.0%
Value $9.272M Shares 403,987 Est. Cost $32.51 Unrealized -21.2%
— CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 0.0%
Value $9.264M Shares 124,000 Est. Cost $74.71 Unrealized —
— MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 0.0%
Value $9.141M Shares 116,208 Est. Cost $80.73 Unrealized —
— HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $9.027M Shares 758,544 Est. Cost $11.93 Unrealized —
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 0.0%
Value $8.928M Shares 145,995 Est. Cost $33.22 Unrealized +54.9%
AES AES CORPORATION COMMON STOCK USD0.01 0.0%
Value $8.749M Shares 783,925 Est. Cost $8.43 Unrealized -0.7%
RACE FERRARI NV EUR0.01 0.0%
Value $8.699M Shares 115,682 Est. Cost $60.24 Unrealized +36.0%
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.0%
Value $8.645M Shares 108,132 Est. Cost $29.42 Unrealized +28.3%
— CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 0.0%
Value $8.556M Shares 347,804 Est. Cost $24.52 Unrealized —
— QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.544M Shares 860,448 Est. Cost $18.44 Unrealized —
XYL XYLEM INCORPORATED COMMON STOCK USD0.01 0.0%
Value $8.541M Shares 155,573 Est. Cost $43.40 Unrealized +8.2%
— CRESCENT POINT ENERGY CORPORATION COMMON NPV 0.0%
Value $8.476M Shares 848,403 Est. Cost $16.97 Unrealized —
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.0%
Value $8.454M Shares 199,280 Est. Cost $38.28 Unrealized +1.0%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.0%
Value $8.45M Shares 334,918 Est. Cost $685.21 Unrealized —
— BARRICK GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value $8.434M Shares 530,417 Est. Cost $5535.95 Unrealized —
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.0%
Value $8.42M Shares 172,779 Est. Cost $35.43 Unrealized +9.8%
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value $8.419M Shares 43,571 Est. Cost $133.71 Unrealized +20.1%
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $8.402M Shares 16,476 Est. Cost $461.47 Unrealized -5.7%
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.0%
Value $8.385M Shares 750,641 Est. Cost $7.83 Unrealized -9.5%
— BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD 0.0%
Value $8.329M Shares 365,600 Est. Cost $22.78 Unrealized —
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value $8.302M Shares 87,063 Est. Cost $38.06 Unrealized +12.8%
FE FIRSTENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value $8.266M Shares 286,809 Est. Cost $22.56 Unrealized -7.6%
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value $8.128M Shares 110,207 Est. Cost $12.24 Unrealized +37.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.095M Shares 44,541 Est. Cost $22.90 Unrealized +19.1%
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.0%
Value $8.046M Shares 76,297 Est. Cost $64.83 Unrealized +0.3%
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value $8.022M Shares 292,128 Est. Cost $19.53 Unrealized +10.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.912M Shares 429,100 Est. Cost $28.77 Unrealized -28.5%
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.0%
Value $7.888M Shares 74,761 Est. Cost $61.87 Unrealized +31.4%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.0%
Value $7.877M Shares 299,276 Est. Cost $15415.39 Unrealized —
— LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.872M Shares 116,971 Est. Cost $43531.38 Unrealized —
INSW INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV 0.0%
Value $7.736M Shares 357,816 Est. Cost $11.37 Unrealized +9.4%
SUPV GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) 0.0%
Value $7.72M Shares 431,294 Est. Cost $16.95 Unrealized —
PNW PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 0.0%
Value $7.679M Shares 90,129 Est. Cost $52.71 Unrealized +15.8%
HTO SJW Group COMMON STOCK USD1.042 0.0%
Value $7.661M Shares 154,522 Est. Cost $30.16 Unrealized +64.1%
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value $7.656M Shares 275,180 Est. Cost $15.95 Unrealized +66.4%
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.0%
Value $7.656M Shares 38,871 Est. Cost $158.96 Unrealized +1.9%
— ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value $7.649M Shares 2,487,867 Est. Cost $3.85 Unrealized —
AVB AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.604M Shares 39,604 Est. Cost $119.54 Unrealized +18.9%
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value $7.585M Shares 116,140 Est. Cost $30.03 Unrealized +2.9%
MTDR MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 0.0%
Value $7.506M Shares 357,281 Est. Cost $17.13 Unrealized +32.5%
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value $7.482M Shares 96,345 Est. Cost $56.82 Unrealized +15.4%
AVAL GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) 0.0%
Value $7.471M Shares 904,481 Est. Cost $8.26 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7.432M Shares 192,537 Est. Cost $34.40 Unrealized +9.7%
TTC TORO COMPANY COMMON STOCK USD1 0.0%
Value $7.405M Shares 107,281 Est. Cost $52.00 Unrealized +28.4%
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.0%
Value $7.403M Shares 65,170 Est. Cost $989.36 Unrealized —
EVR EVERCORE PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $7.36M Shares 104,100 Est. Cost $63.54 Unrealized -5.1%
— HFF INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $7.335M Shares 212,123 Est. Cost $10479.44 Unrealized —
MTG MGIC INVESTMENT CORPORATION COMMON STOCK USD1 0.0%
Value $7.263M Shares 646,760 Est. Cost $7.07 Unrealized +52.1%
IWR ISHARES TRUST RUSSELL MID-CAP ETF 0.0%
Value $7.196M Shares 37,546 Est. Cost $175.17 Unrealized —
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.0%
Value $7.17M Shares 124,530 Est. Cost $50.68 Unrealized —
DE DEERE & COMPANY COMMON STOCK USD1 0.0%
Value $7.128M Shares 58,468 Est. Cost $102.67 Unrealized +0.1%
— JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 0.0%
Value $7.088M Shares 254,800 Est. Cost $27.82 Unrealized —
CLX CLOROX COMPANY COMMON STOCK USD1 0.0%
Value $7.064M Shares 53,025 Est. Cost $93.41 Unrealized +12.8%
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.0%
Value $7.05M Shares 443,346 Est. Cost $6307.64 Unrealized —
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value $7.007M Shares 85,590 Est. Cost $56.18 Unrealized +0.2%
HAS HASBRO INC COMMON STOCK USD0.50 0.0%
Value $6.941M Shares 63,058 Est. Cost $71.41 Unrealized +7.1%
HNI HNI CORPORATION COMMON STOCK USD1 0.0%
Value $6.929M Shares 173,390 Est. Cost $42.37 Unrealized +2.9%
CNA CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 0.0%
Value $6.901M Shares 142,717 Est. Cost $18.36 Unrealized +36.8%
CNH CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) 0.0%
Value $6.879M Shares 701,261 Est. Cost $8.13 Unrealized 0.0%
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.0%
Value $6.871M Shares 88,691 Est. Cost $57.61 Unrealized +31.9%
— NEVSUN RESOURCES LIMITED COMMON NPV 0.0%
Value $6.861M Shares 2,164,361 Est. Cost $246.53 Unrealized —
— ENSCO PLC CLASS A COMMON STOCK USD0.10 0.0%
Value $6.852M Shares 1,259,651 Est. Cost $26033.29 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.766M Shares 565,782 Est. Cost $11.67 Unrealized -14.8%
— INGERSOLL-RAND PLC COMMON STOCK USD1 0.0%
Value $6.734M Shares 74,515 Est. Cost $62.79 Unrealized —
— VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $6.707M Shares 167,267 Est. Cost $28711.86 Unrealized —
OSIS OSI SYSTEMS INC COMMON STOCK USD0.0010 0.0%
Value $6.682M Shares 89,088 Est. Cost $65.13 Unrealized +16.2%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $6.645M Shares 209,094 Est. Cost $27.48 Unrealized —
— ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 0.0%
Value $6.607M Shares 774,519 Est. Cost $8.86 Unrealized —
CAL CALERES INC USD0.01 0.0%
Value $6.584M Shares 234,887 Est. Cost $23.68 Unrealized 0.0%
— FBL FINANCIAL GROUP INC COMMON STOCK NPV 0.0%
Value $6.579M Shares 106,544 Est. Cost $10895.60 Unrealized —
PRLB PROTO LABS INC COMMON STOCK USD0.001 0.0%
Value $6.542M Shares 98,002 Est. Cost $60.44 Unrealized 0.0%
WIT WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) 0.0%
Value $6.526M Shares 1,272,134 Est. Cost $5.77 Unrealized —
CATO CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 0.0%
Value $6.497M Shares 355,593 Est. Cost $17.19 Unrealized -29.4%
— CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.447M Shares 941,177 Est. Cost $10.46 Unrealized —
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value $6.295M Shares 45,900 Est. Cost $93.41 Unrealized +35.7%
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.0%
Value $6.271M Shares 41,783 Est. Cost $12.49 Unrealized +23.2%
EXPO EXPONENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value $6.224M Shares 108,336 Est. Cost $26.39 Unrealized +2.8%
AVY AVERY DENNISON CORPORATION COMMON STOCK USD1 0.0%
Value $6.11M Shares 69,325 Est. Cost $62.89 Unrealized +14.1%
— DUKE REALTY CORPORATION COMMON STOCK USD0.01 0.0%
Value $6.037M Shares 218,336 Est. Cost $26.38 Unrealized —
SBH SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $6.018M Shares 297,300 Est. Cost $23.59 Unrealized -18.3%
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value $6.016M Shares 595,911 Est. Cost $3805.09 Unrealized —
DKS DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $5.978M Shares 152,300 Est. Cost $37.30 Unrealized -6.5%
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value $5.96M Shares 34,300 Est. Cost $13356.53 Unrealized —
— ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $5.938M Shares 39,600 Est. Cost $149.95 Unrealized —
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value $5.919M Shares 75,510 Est. Cost $33.19 Unrealized +10.9%
LSAK NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $5.912M Shares 594,729 Est. Cost $12.03 Unrealized -15.1%
— PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 0.0%
Value $5.885M Shares 332,293 Est. Cost $17.71 Unrealized —
— CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 0.0%
Value $5.88M Shares 563,187 Est. Cost $12.55 Unrealized —
— ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 0.0%
Value $5.874M Shares 129,812 Est. Cost $50.71 Unrealized —
— AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 0.0%
Value $5.848M Shares 50,157 Est. Cost $116.87 Unrealized —
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value $5.824M Shares 1,717,938 Est. Cost $3.58 Unrealized —
HOLX HOLOGIC INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.755M Shares 126,523 Est. Cost $39.65 Unrealized +11.3%
— STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.683M Shares 60,558 Est. Cost $24360.81 Unrealized —
— REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $5.586M Shares 85,913 Est. Cost $11033.26 Unrealized —
— CENTURYLINK INCORPORATED COMMON STOCK USD1 0.0%
Value $5.553M Shares 229,672 Est. Cost $28.85 Unrealized —
— CHASE CORPORATION COMMON STOCK USD0.10 0.0%
Value $5.535M Shares 51,948 Est. Cost $85.82 Unrealized —
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value $5.529M Shares 78,072 Est. Cost $36.70 Unrealized +25.4%
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value $5.465M Shares 165,250 Est. Cost $19.45 Unrealized +23.6%
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value $5.439M Shares 56,948 Est. Cost $43.19 Unrealized +15.6%
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value $5.404M Shares 78,080 Est. Cost $39.65 Unrealized +16.0%
FAST FASTENAL COMPANY USD 0.01 0.0%
Value $5.348M Shares 125,739 Est. Cost $8.83 Unrealized +1.6%
— SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV 0.0%
Value $5.334M Shares 121,900 Est. Cost $45.84 Unrealized —
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value $5.31M Shares 207,012 Est. Cost $24.37 Unrealized -21.7%
MAT MATTEL INC COMMON STOCK USD1 0.0%
Value $5.287M Shares 253,348 Est. Cost $29.92 Unrealized -24.5%
— RED HAT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $5.282M Shares 55,305 Est. Cost $82.64 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.256M Shares 70,000 Est. Cost $56.76 Unrealized +9.9%
JBHT JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.197M Shares 57,179 Est. Cost $81.61 Unrealized +0.1%
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value $5.143M Shares 36,833 Est. Cost $87.09 Unrealized +24.8%
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $5.115M Shares 99,461 Est. Cost $48.70 Unrealized —
USPH US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.102M Shares 84,200 Est. Cost $59.45 Unrealized +7.4%
KEY KEYCORP COMMON STOCK USD1 0.0%
Value $5.09M Shares 271,790 Est. Cost $12.10 Unrealized +2.5%
— ENERPLUS CORPORATION COMMON NPV 0.0%
Value $5.084M Shares 477,383 Est. Cost $11.65 Unrealized —
NVR NVR INCORPORATED COMMON STOCK USD0.01 0.0%
Value $5.061M Shares 2,163 Est. Cost $2254.34 Unrealized 0.0%
NAVI NAVIENT CORPORATION COMMON STOCK USD0.01 0.0%
Value $5.051M Shares 303,529 Est. Cost $15.15 Unrealized -0.4%
SCHW SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 0.0%
Value $5.003M Shares 116,321 Est. Cost $35.97 Unrealized -0.6%
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.0%
Value $4.964M Shares 27,633 Est. Cost $61135.67 Unrealized —
PK PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.0%
Value $4.883M Shares 181,000 Est. Cost $26.98 Unrealized —
ULTA ULTA BEAUTY INCORPORATED COMMON STOCK NPV 0.0%
Value $4.843M Shares 16,939 Est. Cost $291.85 Unrealized 0.0%
— HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.806M Shares 99,015 Est. Cost $15630.69 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.783M Shares 37,400 Est. Cost $110.49 Unrealized 0.0%
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.0%
Value $4.779M Shares 71,054 Est. Cost $35.58 Unrealized +31.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.757M Shares 80,901 Est. Cost $40.86 Unrealized +30.7%
BVN COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) 0.0%
Value $4.702M Shares 427,812 Est. Cost $7.64 Unrealized —
1741046D STERIS PUBLIC LIMITED COMPANY NPV 0.0%
Value $4.644M Shares 56,897 Est. Cost $75.34 Unrealized —
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.626M Shares 63,350 Est. Cost $50.16 Unrealized +24.7%
JBLU JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.534M Shares 198,400 Est. Cost $18.68 Unrealized +17.7%
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.0%
Value $4.513M Shares 109,532 Est. Cost $85.32 Unrealized —
— TRANSATLANTIC PETROLEUM LIMITED COMMON NPV 0.0%
Value $4.354M Shares 2,771,320 Est. Cost $5430.00 Unrealized —
— DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 0.0%
Value $4.343M Shares 390,200 Est. Cost $21.30 Unrealized —
— SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4.321M Shares 806,190 Est. Cost $4.19 Unrealized —
SYNA SYNAPTICS INCORPORATED COMMON STOCK NPV 0.0%
Value $4.282M Shares 81,008 Est. Cost $55.48 Unrealized -1.7%
MELI MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 0.0%
Value $4.27M Shares 16,915 Est. Cost $256.58 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.25M Shares 33,398 Est. Cost $90.44 Unrealized +33.1%
— PLANTRONICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.223M Shares 80,223 Est. Cost $50.41 Unrealized —
ALB ALBEMARLE CORPORATION COMMON STOCK USD0.01 0.0%
Value $4.223M Shares 40,350 Est. Cost $75.97 Unrealized +27.3%
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.0%
Value $4.206M Shares 89,875 Est. Cost $28.32 Unrealized +40.0%
— SIENTRA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $4.199M Shares 432,461 Est. Cost $8.40 Unrealized —
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.0%
Value $4.179M Shares 146,073 Est. Cost $2952.91 Unrealized —
— HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $4.073M Shares 51,574 Est. Cost $3855.95 Unrealized —
— FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value $4.055M Shares 362,700 Est. Cost $11.25 Unrealized —
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value $3.955M Shares 43,260 Est. Cost $65.62 Unrealized +18.5%
MC MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value $3.892M Shares 100,300 Est. Cost $15.46 Unrealized +28.1%
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value $3.859M Shares 47,738 Est. Cost $50.06 Unrealized +18.5%
— AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 0.0%
Value $3.791M Shares 28,540 Est. Cost $119.33 Unrealized —
NOW SERVICENOW INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.789M Shares 35,809 Est. Cost $13.28 Unrealized +47.6%
— TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) 0.0%
Value $3.78M Shares 113,427 Est. Cost $10295.64 Unrealized —
BGS B AND G FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.775M Shares 106,200 Est. Cost $19.70 Unrealized -2.8%
— GUESS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.733M Shares 291,606 Est. Cost $8367.83 Unrealized —
WDAY WORKDAY INCORPORATED COMMON STOCK USD0.001 0.0%
Value $3.697M Shares 38,329 Est. Cost $78.63 Unrealized +18.7%
ANF ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value $3.695M Shares 296,071 Est. Cost $18.28 Unrealized -41.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $3.654M Shares 109,702 Est. Cost $30.82 Unrealized —
— ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $3.645M Shares 29,776 Est. Cost $122.41 Unrealized —
— COACH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.614M Shares 77,133 Est. Cost $17464.47 Unrealized —
— TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value $3.592M Shares 327,391 Est. Cost $10.59 Unrealized —
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value $3.555M Shares 14 Est. Cost $194049.47 Unrealized +28.7%
KOF COCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV) 0.0%
Value $3.533M Shares 42,500 Est. Cost $83.13 Unrealized —
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.0%
Value $3.476M Shares 21,564 Est. Cost $88.62 Unrealized +38.1%
— NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 0.0%
Value $3.432M Shares 86,054 Est. Cost $21844.52 Unrealized —
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) 0.0%
Value $3.398M Shares 348,183 Est. Cost $14.74 Unrealized —
NBIS YANDEX NV CLASS A USD0.01 (US LISTING) 0.0%
Value $3.395M Shares 127,500 Est. Cost $21.05 Unrealized —
— TRUECAR INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $3.374M Shares 177,192 Est. Cost $19.04 Unrealized —
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value $3.362M Shares 73,170 Est. Cost $29.97 Unrealized +17.8%
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.0%
Value $3.341M Shares 30,435 Est. Cost $77.67 Unrealized -0.4%
CX CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) 0.0%
Value $3.326M Shares 357,672 Est. Cost $11526.48 Unrealized —
D DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value $3.308M Shares 42,931 Est. Cost $49.15 Unrealized +9.3%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $3.286M Shares 65,800 Est. Cost $50872.75 Unrealized —
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.265M Shares 37,620 Est. Cost $72.70 Unrealized +2.9%
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.261M Shares 53,051 Est. Cost $45.46 Unrealized +3.1%
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value $3.256M Shares 113,080 Est. Cost $24.46 Unrealized —
— GENER8 MARITIME INC USD0.01 0.0%
Value $3.25M Shares 565,159 Est. Cost $5.72 Unrealized —
GLPI GAMING AND LEISURE PROPERTIES INC REIT NPV 0.0%
Value $3.249M Shares 86,400 Est. Cost $32.13 Unrealized —
KGC KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $3.24M Shares 621,945 Est. Cost $3.98 Unrealized -0.1%
CPA COPA HOLDINGS SA CLASS 'A' NPV 0.0%
Value $3.235M Shares 27,600 Est. Cost $89.84 Unrealized 0.0%
— OBSIDIAN ENERGY LIMITED COMMON NPV 0.0%
Value $3.21M Shares 2,547,700 Est. Cost $1.26 Unrealized —
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.0%
Value $3.201M Shares 61,791 Est. Cost $40.48 Unrealized +13.1%
DVA DAVITA INCORPORATED 0.0%
Value $3.201M Shares 49,967 Est. Cost $66.21 Unrealized -0.0%
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $3.193M Shares 34,800 Est. Cost $87.84 Unrealized +2.4%
CPRT COPART INCORPORATED COMMON STOCK NPV 0.0%
Value $3.182M Shares 101,300 Est. Cost $7.06 Unrealized +8.5%
— WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 0.0%
Value $3.17M Shares 576,441 Est. Cost $8.51 Unrealized —
WIX WIX.COM LIMITED COMMON STOCK ILS0.01 0.0%
Value $3.169M Shares 45,599 Est. Cost $74.73 Unrealized 0.0%
AYI ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.165M Shares 15,941 Est. Cost $171.47 Unrealized 0.0%
DCI DONALDSON COMPANY INC COMMON STOCK USD5 0.0%
Value $3.162M Shares 70,300 Est. Cost $39.97 Unrealized +0.3%
HMY HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) 0.0%
Value $3.154M Shares 1,946,600 Est. Cost $2.77 Unrealized —
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value $3.115M Shares 492,430 Est. Cost $4.81 Unrealized -6.4%
— WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 0.0%
Value $3.092M Shares 366,796 Est. Cost $10.84 Unrealized —
— CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $3.077M Shares 326,900 Est. Cost $10.68 Unrealized —
— AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value $3.074M Shares 26,139 Est. Cost $120.50 Unrealized —
WTS WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 0.0%
Value $3.053M Shares 49,002 Est. Cost $64.64 Unrealized -3.5%
VC VISTEON CORP COMMON STOCK USD0.01 0.0%
Value $3.044M Shares 30,017 Est. Cost $58.51 Unrealized +68.0%
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value $2.999M Shares 29,264 Est. Cost $90.27 Unrealized —
— LAM RESEARCH CORP COMMON STOCK NPV 0.0%
Value $2.991M Shares 21,013 Est. Cost $133.98 Unrealized —
— SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 0.0%
Value $2.961M Shares 39,637 Est. Cost $87.19 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $2.927M Shares 43,442 Est. Cost $61.64 Unrealized —
— SCORPIO TANKERS INC USD0.01 0.0%
Value $2.917M Shares 713,200 Est. Cost $4.58 Unrealized —
JBL JABIL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.867M Shares 98,742 Est. Cost $22.99 Unrealized +20.6%
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.843M Shares 81,826 Est. Cost $601.65 Unrealized —
— LASALLE HOTEL PROPERTIES REIT USD0.01 0.0%
Value $2.808M Shares 92,175 Est. Cost $3659.34 Unrealized —
PCG PG & E CORPORATION COMMON STOCK USD5 0.0%
Value $2.806M Shares 42,446 Est. Cost $59.43 Unrealized +10.3%
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $2.791M Shares 138,517 Est. Cost $18.66 Unrealized -5.0%
SALTUSD SCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.785M Shares 397,800 Est. Cost $9.35 Unrealized —
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2.768M Shares 22,949 Est. Cost $4575.61 Unrealized —
— GREENHILL & CO INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.764M Shares 136,500 Est. Cost $29.25 Unrealized —
— BLUCORA INC COMMON STOCK USD0.0001 0.0%
Value $2.761M Shares 128,400 Est. Cost $21.50 Unrealized —
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.0%
Value $2.755M Shares 86,407 Est. Cost $24.80 Unrealized +31.7%
— CRANE COMPANY COMMON STOCK USD1 0.0%
Value $2.719M Shares 34,600 Est. Cost $78.58 Unrealized —
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.0%
Value $2.712M Shares 23,208 Est. Cost $293.77 Unrealized —
MSCI MSCI INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.681M Shares 25,762 Est. Cost $73.44 Unrealized +25.1%
ESNT ESSENT GROUP LIMITED USD0.015 0.0%
Value $2.668M Shares 71,681 Est. Cost $31.80 Unrealized +3.3%
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value $2.64M Shares 157,600 Est. Cost $7796.94 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $2.552M Shares 39,070 Est. Cost $18379.29 Unrealized —
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.0%
Value $2.516M Shares 40,862 Est. Cost $48.35 Unrealized +1.1%
CNDT CONDUENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.502M Shares 158,560 Est. Cost $15.22 Unrealized +7.6%
— CHEETAH MOBILE INCORPORATED ADR (EACH REPRESENTS 10 ORDINARY CLASS A) 0.0%
Value $2.492M Shares 228,382 Est. Cost $10.64 Unrealized —
— TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $2.491M Shares 1,317,500 Est. Cost $2.24 Unrealized —
— BARNES GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.479M Shares 42,600 Est. Cost $58.19 Unrealized —
— HERSHA HOSPITALITY TRUST REIT USD0.01 0.0%
Value $2.474M Shares 131,890 Est. Cost $18.76 Unrealized —
— LOGMEIN INC COMMON STOCK USD0.01 0.0%
Value $2.471M Shares 23,483 Est. Cost $98.09 Unrealized —
MED MEDIFAST INCORPORATED COMMON STOCK USD0.001 0.0%
Value $2.412M Shares 58,390 Est. Cost $31.52 Unrealized +9.4%
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value $2.406M Shares 4,029 Est. Cost $545.26 Unrealized —
— DSW INCORPORATED CLASS 'A' COMMON STOCK NPV 0.0%
Value $2.404M Shares 132,400 Est. Cost $22.52 Unrealized —
FMC FMC CORPORATION COMMON STOCK USD0.10 0.0%
Value $2.384M Shares 32,500 Est. Cost $50.79 Unrealized +2.6%
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value $2.37M Shares 47,753 Est. Cost $42.05 Unrealized +7.2%
— CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV 0.0%
Value $2.361M Shares 132,800 Est. Cost $17.40 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value $2.333M Shares 70,797 Est. Cost $31.50 Unrealized —
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.0%
Value $2.291M Shares 51,896 Est. Cost $23.69 Unrealized +35.4%
EFA ISHARES TRUST MSCI EAFE ETF 0.0%
Value $2.288M Shares 35,117 Est. Cost $65.15 Unrealized —
NHI NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 0.0%
Value $2.284M Shares 29,000 Est. Cost $72.00 Unrealized —
— BILL BARRETT CORPORATION COMMON STOCK USD0.001 0.0%
Value $2.28M Shares 749,800 Est. Cost $4.27 Unrealized —
AGX ARGAN INCORPORATED COMMON STOCK USD0.15 0.0%
Value $2.273M Shares 37,632 Est. Cost $47.45 Unrealized +8.4%
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.268M Shares 26,746 Est. Cost $61.21 Unrealized +17.2%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value $2.253M Shares 52,478 Est. Cost $31.58 Unrealized +4.2%
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value $2.244M Shares 30,925 Est. Cost $6069.17 Unrealized —
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.244M Shares 35,900 Est. Cost $47.01 Unrealized +17.6%
WPM WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) 0.0%
Value $2.231M Shares 112,175 Est. Cost $18.25 Unrealized 0.0%
— BAKER HUGHES INCORPORATED COMMON STOCK USD1 0.0%
Value $2.197M Shares 41,054 Est. Cost $134.78 Unrealized —
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.0%
Value $2.154M Shares 35,817 Est. Cost $37.49 Unrealized +30.9%
CMC COMMERCIAL METALS COMPANY COMMON STOCK USD5 0.0%
Value $2.132M Shares 110,758 Est. Cost $15.37 Unrealized +2.5%
URI UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.119M Shares 19,315 Est. Cost $107.04 Unrealized +1.0%
BXP BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.113M Shares 17,157 Est. Cost $83.42 Unrealized +4.2%
FLO FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.093M Shares 120,400 Est. Cost $11.46 Unrealized +16.5%
— BUNGE LIMITED COMMON STOCK USD0.01 0.0%
Value $2.085M Shares 28,333 Est. Cost $79.57 Unrealized —
AER AERCAP HOLDINGS NV EUR0.01 0.0%
Value $2.07M Shares 44,199 Est. Cost $44.08 Unrealized +0.7%
— NOBLE CORPORATION PLC COMMON STOCK CHF3.15 0.0%
Value $2.056M Shares 543,846 Est. Cost $9.28 Unrealized —
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value $2.044M Shares 52,867 Est. Cost $23.21 Unrealized +13.1%
— MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV 0.0%
Value $2.032M Shares 28,919 Est. Cost $1803.74 Unrealized —
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.0%
Value $2.031M Shares 16,990 Est. Cost $88.29 Unrealized +11.9%
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.0%
Value $2.018M Shares 109,211 Est. Cost $11.36 Unrealized +15.6%
UAL UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $2.015M Shares 26,716 Est. Cost $71.61 Unrealized +5.4%
CAG CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 0.0%
Value $1.987M Shares 55,074 Est. Cost $28.55 Unrealized -1.5%
— VEREIT INCORPORATED REIT USD0.01 0.0%
Value $1.981M Shares 241,608 Est. Cost $8.20 Unrealized —
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 0.0%
Value $1.962M Shares 106,319 Est. Cost $18.45 Unrealized —
— GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value $1.951M Shares 234,486 Est. Cost $20.02 Unrealized —
— INTREPID POTASH INC COMMON STOCK USD0.01 0.0%
Value $1.946M Shares 861,000 Est. Cost $1.71 Unrealized —
— SILVER SPRING NETWORKS INC COMMON STOCK USD0.001 0.0%
Value $1.941M Shares 172,366 Est. Cost $14.46 Unrealized —
RIG TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) 0.0%
Value $1.923M Shares 231,444 Est. Cost $15.98 Unrealized -36.1%
— ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.891M Shares 18,152 Est. Cost $36904.62 Unrealized —
— RPX CORPORATION COMMON STOCK USD0.0001 0.0%
Value $1.88M Shares 133,646 Est. Cost $15.11 Unrealized —
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.0%
Value $1.862M Shares 29,443 Est. Cost $39.46 Unrealized +39.7%
EQR EQUITY RESIDENTIAL SBI USD0.01 0.0%
Value $1.837M Shares 27,706 Est. Cost $41.87 Unrealized +13.8%
— ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.0%
Value $1.822M Shares 33,484 Est. Cost $56.70 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.811M Shares 22,913 Est. Cost $51.33 Unrealized +24.5%
PBA PEMBINA PIPELINE CORPORATION COMMON NPV 0.0%
Value $1.811M Shares 42,207 Est. Cost $18.12 Unrealized +13.0%
MOS MOSAIC COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value $1.802M Shares 79,700 Est. Cost $32.66 Unrealized -34.8%
EVH EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 0.0%
Value $1.793M Shares 70,886 Est. Cost $19.20 Unrealized +25.3%
— WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.789M Shares 10,010 Est. Cost $126.68 Unrealized —
— RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 0.0%
Value $1.787M Shares 136,219 Est. Cost $13.81 Unrealized —
— UNITI GROUP INCORPORATED REIT USD0.0001 0.0%
Value $1.783M Shares 71,690 Est. Cost $25.46 Unrealized —
FTI TECHNIPFMC LTD USD1 0.0%
Value $1.77M Shares 74,570 Est. Cost $20.69 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 0.0%
Value $1.76M Shares 74,284 Est. Cost $22.28 Unrealized +3.4%
— SELECT COMFORT CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.742M Shares 48,943 Est. Cost $30.04 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP 0.0%
Value $1.715M Shares 73,589 Est. Cost $23.40 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value $1.711M Shares 12,069 Est. Cost $112.81 Unrealized +1.8%
— DOMTAR CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.705M Shares 43,761 Est. Cost $41.38 Unrealized —
CMBT EURONAV SA NPV 0.0%
Value $1.692M Shares 248,140 Est. Cost $3.66 Unrealized -1.2%
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value $1.689M Shares 22,494 Est. Cost $30452.12 Unrealized —
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value $1.686M Shares 89,879 Est. Cost $14.66 Unrealized -13.5%
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.669M Shares 43,992 Est. Cost $36.50 Unrealized +4.1%
— URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 0.0%
Value $1.664M Shares 83,088 Est. Cost $23.93 Unrealized —
— DDR CORPORATION REIT USD0.10 0.0%
Value $1.662M Shares 179,822 Est. Cost $840.17 Unrealized —
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.64M Shares 16,149 Est. Cost $79.97 Unrealized +15.1%
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.0%
Value $1.589M Shares 15,475 Est. Cost $14157.11 Unrealized —
— TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.586M Shares 37,200 Est. Cost $38.90 Unrealized —
— UNIT CORPORATION COMMON STOCK USD0.20 0.0%
Value $1.585M Shares 85,700 Est. Cost $26.87 Unrealized —
FNV FRANCO-NEVADA CORPORATION COMMON NPV 0.0%
Value $1.561M Shares 16,580 Est. Cost $63.93 Unrealized +1.4%
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value $1.553M Shares 38,461 Est. Cost $16020.67 Unrealized —
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.0%
Value $1.54M Shares 66,264 Est. Cost $30.10 Unrealized -21.5%
FLR FLUOR CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.537M Shares 34,100 Est. Cost $45.76 Unrealized -2.5%
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.528M Shares 2,731 Est. Cost $734.03 Unrealized -11.3%
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.0%
Value $1.528M Shares 14,330 Est. Cost $86.82 Unrealized +3.5%
YUMC YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.527M Shares 39,350 Est. Cost $31.21 Unrealized +15.6%
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $1.524M Shares 119,500 Est. Cost $8.47 Unrealized —
MPT MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 0.0%
Value $1.519M Shares 117,719 Est. Cost $12.90 Unrealized —
ENB ENBRIDGE INCORPORATED COMMON NPV 0.0%
Value $1.515M Shares 29,200 Est. Cost $24.49 Unrealized -2.7%
DRH DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 0.0%
Value $1.511M Shares 135,194 Est. Cost $11.11 Unrealized —
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 0.0%
Value $1.503M Shares 125,260 Est. Cost $11.68 Unrealized —
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.0%
Value $1.483M Shares 5,699 Est. Cost $155.35 Unrealized +21.0%
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.0%
Value $1.473M Shares 27,745 Est. Cost $14.65 Unrealized -29.0%
RCI ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV 0.0%
Value $1.464M Shares 23,700 Est. Cost $46.20 Unrealized 0.0%
— ICL-ISRAEL CHEMICAL LIMITED ILS1 0.0%
Value $1.46M Shares 88,674 Est. Cost $16.07 Unrealized —
GGG GRACO INCORPORATED COMMON STOCK USD1 0.0%
Value $1.458M Shares 13,400 Est. Cost $31.78 Unrealized 0.0%
— THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $1.453M Shares 25,190 Est. Cost $477.98 Unrealized —
— SPLUNK INC COMMON STOCK USD0.01 0.0%
Value $1.44M Shares 24,919 Est. Cost $54.17 Unrealized —
MKL MARKEL CORPORATION COMMON STOCK NPV 0.0%
Value $1.428M Shares 1,473 Est. Cost $970.65 Unrealized 0.0%
— LEXINGTON REALTY TRUST REIT USD0.0001 0.0%
Value $1.408M Shares 142,540 Est. Cost $10.60 Unrealized —
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value $1.407M Shares 20,951 Est. Cost $50244.40 Unrealized —
MIDD MIDDLEBY CORPORATION COMMON STOCK USD0.01 0.0%
Value $1.393M Shares 11,602 Est. Cost $135.96 Unrealized -2.9%
INN SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $1.392M Shares 74,600 Est. Cost $16.50 Unrealized —
— RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.392M Shares 63,718 Est. Cost $20.05 Unrealized —
ENS ENERSYS COMMON STOCK USD0.01 0.0%
Value $1.39M Shares 19,200 Est. Cost $67.94 Unrealized +6.7%
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value $1.37M Shares 14,546 Est. Cost $19.29 Unrealized +56.4%
NHTC NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 0.0%
Value $1.369M Shares 49,149 Est. Cost $25.75 Unrealized +10.9%
VREX VAREX IMAGING CORPORATION COMMON STOCK USD 0.01 0.0%
Value $1.366M Shares 40,000 Est. Cost $33.92 Unrealized +0.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $1.351M Shares 11,961 Est. Cost $98.74 Unrealized —
FOSL FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.344M Shares 130,952 Est. Cost $34.69 Unrealized -61.0%
TV GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) 0.0%
Value $1.303M Shares 53,648 Est. Cost $4832.62 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED I COMMON STOCK USD0.01 0.0%
Value $1.275M Shares 49,667 Est. Cost $23.37 Unrealized —
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.0%
Value $1.27M Shares 16,233 Est. Cost $60.31 Unrealized -3.1%
AME AMETEK INC COMMON STOCK USD0.01 0.0%
Value $1.264M Shares 21,065 Est. Cost $45.69 Unrealized +21.7%
— HARRIS CORP COMMON STOCK USD1 0.0%
Value $1.264M Shares 11,600 Est. Cost $2638.38 Unrealized —
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value $1.262M Shares 65,580 Est. Cost $9.90 Unrealized -0.1%
— DELL TECHNOLOGIES INCORPORATED NPV 0.0%
Value $1.219M Shares 20,053 Est. Cost $60.79 Unrealized —
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value $1.214M Shares 17,300 Est. Cost $32447.06 Unrealized —
— OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 0.0%
Value $1.213M Shares 80,037 Est. Cost $14.78 Unrealized —
— REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $1.213M Shares 59,500 Est. Cost $21.91 Unrealized —
AGNC AGNC INVESTMENT CORPORATION REIT USD0.01 0.0%
Value $1.211M Shares 56,901 Est. Cost $21.28 Unrealized —
— NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value $1.197M Shares 35,884 Est. Cost $8906.93 Unrealized —
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value $1.187M Shares 40,156 Est. Cost $139.73 Unrealized —
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value $1.173M Shares 9,280 Est. Cost $101.76 Unrealized +0.1%
RUSHA RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $1.167M Shares 31,679 Est. Cost $12.49 Unrealized +28.2%
— SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $1.158M Shares 20,217 Est. Cost $48.91 Unrealized —
— GRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT) 0.0%
Value $1.133M Shares 22,108 Est. Cost $45.22 Unrealized —
— NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 0.0%
Value $1.103M Shares 28,600 Est. Cost $38.57 Unrealized —
NNN NATIONAL RETAIL PROPERTIES REIT USD0.01 0.0%
Value $1.101M Shares 27,913 Est. Cost $42.14 Unrealized —
BIO BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 0.0%
Value $1.098M Shares 4,897 Est. Cost $192.61 Unrealized +13.1%
— PENGROWTH ENERGY CORPORATION COMMON NPV 0.0%
Value $1.094M Shares 1,062,100 Est. Cost $2.20 Unrealized —
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.09M Shares 12,110 Est. Cost $69.86 Unrealized -1.7%
— VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) 0.0%
Value $1.077M Shares 70,140 Est. Cost $10.15 Unrealized —
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $1.064M Shares 17,897 Est. Cost $64.13 Unrealized -38.2%
— NIC INCORPORATED COMMON STOCK NPV 0.0%
Value $1.063M Shares 55,949 Est. Cost $20.34 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $1.059M Shares 12,012 Est. Cost $61.93 Unrealized +12.7%
— ADVANTAGE OIL AND GAS LIMITED COMMON NPV 0.0%
Value $1.057M Shares 123,204 Est. Cost $8.73 Unrealized —
— ANSYS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.031M Shares 8,563 Est. Cost $120.40 Unrealized —
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value $1.028M Shares 29,353 Est. Cost $20.77 Unrealized +4.9%
GPK GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 0.0%
Value $1.018M Shares 74,287 Est. Cost $13.04 Unrealized +2.9%
TRN TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $1.011M Shares 35,817 Est. Cost $14.32 Unrealized 0.0%
PBF PBF ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value $1.001M Shares 45,235 Est. Cost $23.44 Unrealized -8.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $978K Shares 20,452 Est. Cost $47.39 Unrealized 0.0%
BOH BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 0.0%
Value $973K Shares 11,643 Est. Cost $49.79 Unrealized +16.7%
BWXT BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $968K Shares 20,282 Est. Cost $30.32 Unrealized +44.1%
INCY INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $967K Shares 7,508 Est. Cost $83.70 Unrealized +52.0%
CBT CABOT CORPORATION COMMON STOCK USD1 0.0%
Value $964K Shares 18,240 Est. Cost $40.81 Unrealized +8.7%
— TRINSEO SA COMMON STOCK USD0.01 0.0%
Value $964K Shares 14,338 Est. Cost $67.23 Unrealized —
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value $963K Shares 2,108 Est. Cost $323.81 Unrealized +20.0%
QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV 0.0%
Value $957K Shares 11,900 Est. Cost $58.91 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $950K Shares 58,276 Est. Cost $13.55 Unrealized +4.6%
NBIX NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value $948K Shares 20,496 Est. Cost $45.99 Unrealized +5.5%
— SOTHEBYS INCORPORATED COMMON STOCK USD0.10 0.0%
Value $936K Shares 17,600 Est. Cost $53.18 Unrealized —
— TAUBMAN CENTERS INCORPORATED REIT USD0.01 0.0%
Value $934K Shares 15,525 Est. Cost $36653.78 Unrealized —
ILMN ILLUMINA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $933K Shares 5,280 Est. Cost $147.72 Unrealized +17.1%
— FORESTAR GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value $930K Shares 54,245 Est. Cost $17.14 Unrealized —
RGR STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 0.0%
Value $929K Shares 13,786 Est. Cost $61.90 Unrealized +0.4%
— NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 0.0%
Value $927K Shares 17,690 Est. Cost $32.85 Unrealized —
CC CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 0.0%
Value $927K Shares 26,100 Est. Cost $27.80 Unrealized +3.9%
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value $926K Shares 6,978 Est. Cost $94.08 Unrealized +9.4%
— QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $926K Shares 10,355 Est. Cost $15212.96 Unrealized —
GTY GETTY REALTY CORPORATION REIT USD0.01 0.0%
Value $921K Shares 36,700 Est. Cost $25.41 Unrealized —
RYAM RAYONIER ADVANCED MATERIALS IN NPV 0.0%
Value $919K Shares 58,284 Est. Cost $13.11 Unrealized +8.9%
— DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $916K Shares 15,106 Est. Cost $109.44 Unrealized —
PTEN PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $914K Shares 45,409 Est. Cost $17.23 Unrealized +26.4%
CTAS CINTAS CORPORATION COMMON STOCK NPV 0.0%
Value $908K Shares 7,301 Est. Cost $28.48 Unrealized 0.0%
— TIME WARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $902K Shares 9,048 Est. Cost $4700.29 Unrealized —
BLMN BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $897K Shares 42,288 Est. Cost $16.42 Unrealized 0.0%
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value $896K Shares 7,371 Est. Cost $95.14 Unrealized +31.7%
SWX SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value $890K Shares 12,220 Est. Cost $75.31 Unrealized +6.2%
— MALLINCKRODT PLC ORDINARY USD (US LISTING) 0.0%
Value $888K Shares 20,000 Est. Cost $48.84 Unrealized —
— AMERICAN OUTDOOR BRANDS CORPORATION COMMON STOCK USD0.001 0.0%
Value $881K Shares 36,788 Est. Cost $23.95 Unrealized —
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value $876K Shares 36,807 Est. Cost $22.64 Unrealized —
AVA AVISTA CORPORATION COMMON STOCK NPV 0.0%
Value $876K Shares 20,600 Est. Cost $29.21 Unrealized 0.0%
— INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $867K Shares 19,858 Est. Cost $46.45 Unrealized —
NSP INSPERITY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $859K Shares 12,017 Est. Cost $27.56 Unrealized +18.6%
WRB BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 0.0%
Value $850K Shares 12,285 Est. Cost $16.61 Unrealized 0.0%
— XPERI CORPORATION COMMON STOCK USD0.001 0.0%
Value $849K Shares 28,358 Est. Cost $33.95 Unrealized —
AGI ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value $838K Shares 121,451 Est. Cost $5.40 Unrealized +24.1%
JRVR JAMES RIVER GROUP HOLDINGS LTD USD0.0002 0.0%
Value $837K Shares 20,964 Est. Cost $40.95 Unrealized 0.0%
— PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $808K Shares 9,367 Est. Cost $86.26 Unrealized —
— NATIONAL CINEMEDIA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $806K Shares 107,776 Est. Cost $7.48 Unrealized —
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.0%
Value $802K Shares 12,390 Est. Cost $33.21 Unrealized +53.8%
— DEAN FOODS COMPANY COMMON STOCK USD0.01 0.0%
Value $793K Shares 46,156 Est. Cost $7836.75 Unrealized —
SND SMART SAND INCORPORATED USD0.001 0.0%
Value $783K Shares 87,100 Est. Cost $11.33 Unrealized 0.0%
— PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $783K Shares 303,534 Est. Cost $2.48 Unrealized —
— HALYARD HEALTH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $782K Shares 19,730 Est. Cost $39.64 Unrealized —
— MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 0.0%
Value $768K Shares 14,818 Est. Cost $58.96 Unrealized —
VVX VECTRUS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $764K Shares 23,525 Est. Cost $25.96 Unrealized +7.2%
ERIE ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV 0.0%
Value $762K Shares 6,101 Est. Cost $85.41 Unrealized +17.9%
— AMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $761K Shares 41,712 Est. Cost $22.46 Unrealized —
MAIN MAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $753K Shares 19,400 Est. Cost $38.83 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value $750K Shares 12,990 Est. Cost $38.15 Unrealized +23.1%
— CHICAGO BRIDGE AND IRON COMPANY NV EUR0.01 (NEW YORK REGISTERED) 0.0%
Value $749K Shares 34,723 Est. Cost $21.57 Unrealized —
— FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $749K Shares 51,782 Est. Cost $23.08 Unrealized —
O REALTY INCOME CORPORATION REIT USD1 0.0%
Value $742K Shares 13,305 Est. Cost $36.61 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP COMMON STOCK USD0.01 0.0%
Value $739K Shares 19,400 Est. Cost $23.42 Unrealized +21.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $726K Shares 10,750 Est. Cost $53059.47 Unrealized —
KB KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) 0.0%
Value $717K Shares 14,300 Est. Cost $15845.21 Unrealized —
— ABIOMED INCORPORATED COMMON STOCK USD0.01 0.0%
Value $716K Shares 5,109 Est. Cost $140.14 Unrealized —
CPS COOPER-STANDARD HOLDING COMMON STOCK USD0.001 0.0%
Value $715K Shares 7,100 Est. Cost $108.17 Unrealized -1.0%
— CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 0.0%
Value $714K Shares 33,422 Est. Cost $23.31 Unrealized —
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value $713K Shares 13,043 Est. Cost $37.47 Unrealized +15.6%
— MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $709K Shares 41,467 Est. Cost $11.70 Unrealized —
RLJ RLJ LODGING TRUST REIT NPV 0.0%
Value $697K Shares 34,800 Est. Cost $24.20 Unrealized —
— SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) 0.0%
Value $690K Shares 4,175 Est. Cost $184.55 Unrealized —
— BARD(C.R.) INC COMMON STOCK USD0.25 0.0%
Value $684K Shares 2,172 Est. Cost $24229.95 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 0.0%
Value $673K Shares 44,816 Est. Cost $14.94 Unrealized 0.0%
— DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $673K Shares 25,900 Est. Cost $28.00 Unrealized —
CHCO CITY HOLDING COMPANY COMMON STOCK USD2.50 0.0%
Value $671K Shares 10,042 Est. Cost $41.71 Unrealized +23.0%
DOV DOVER CORPORATION COMMON STOCK USD1 0.0%
Value $670K Shares 8,512 Est. Cost $50.03 Unrealized +13.5%
— DU PONT (E.I.) DE NEMOURS 0.0%
Value $668K Shares 8,298 Est. Cost $16206.24 Unrealized —
— HOSPITALITY PROPERTIES TRUST REIT USD0.01 0.0%
Value $668K Shares 22,582 Est. Cost $31.08 Unrealized —
— PREMIER INCORPORATED COMMON STOCK USD0.01 0.0%
Value $664K Shares 18,471 Est. Cost $32.50 Unrealized —
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value $658K Shares 14,715 Est. Cost $24929.66 Unrealized —
— HRG GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $654K Shares 37,239 Est. Cost $19.15 Unrealized —
— INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.0%
Value $649K Shares 26,294 Est. Cost $12.00 Unrealized +45.0%
PENN PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01 0.0%
Value $638K Shares 29,830 Est. Cost $14.66 Unrealized +34.1%
NVEC NVE CORPORATION COMMON STOCK USD0.01 0.0%
Value $638K Shares 8,255 Est. Cost $79.82 Unrealized 0.0%
— CSRA INC COMMON STOCK USD 0.001 0.0%
Value $635K Shares 20,047 Est. Cost $31.64 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $626K Shares 11,366 Est. Cost $50.84 Unrealized —
EXP EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $626K Shares 6,900 Est. Cost $97.69 Unrealized -5.7%
— AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $622K Shares 40,500 Est. Cost $24.17 Unrealized —
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.0%
Value $620K Shares 15,084 Est. Cost $22354.05 Unrealized —
— SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1 0.0%
Value $612K Shares 14,971 Est. Cost $40.55 Unrealized —
— TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 0.0%
Value $608K Shares 44,280 Est. Cost $12.47 Unrealized —
— BOINGO WIRELESS INC COMMON STOCK NPV 0.0%
Value $608K Shares 40,270 Est. Cost $11.35 Unrealized —
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 0.0%
Value $597K Shares 17,589 Est. Cost $24.71 Unrealized +12.0%
DTE DTE ENERGY COMPANY NPV 0.0%
Value $592K Shares 5,583 Est. Cost $55.78 Unrealized +21.7%
XHR XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.0%
Value $587K Shares 30,100 Est. Cost $19.50 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $564K Shares 56,097 Est. Cost $9.15 Unrealized 0.0%
— CHENIERE ENERGY PARTNERS LP HOLDINGS COMMON STOCK NPV 0.0%
Value $560K Shares 21,000 Est. Cost $26.67 Unrealized —
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value $556K Shares 9,155 Est. Cost $41.65 Unrealized +8.2%
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.0%
Value $548K Shares 2,600 Est. Cost $179.23 Unrealized 0.0%
— ATRION CORPORATION COMMON STOCK USD0.10 0.0%
Value $544K Shares 851 Est. Cost $488.02 Unrealized —
SMG SCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COMMON STOCK NPV 0.0%
Value $542K Shares 6,200 Est. Cost $67.19 Unrealized 0.0%
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.0%
Value $542K Shares 60,953 Est. Cost $5203.63 Unrealized —
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value $536K Shares 29,300 Est. Cost $8.90 Unrealized +25.6%
— PRA HEALTH SCIENCES INC COMMON STOCK USD0.01 0.0%
Value $528K Shares 7,022 Est. Cost $75.19 Unrealized —
— DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $526K Shares 26,589 Est. Cost $18.89 Unrealized —
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value $516K Shares 15,200 Est. Cost $21.61 Unrealized +3.5%
TKR TIMKEN CO COMMON STOCK NPV 0.0%
Value $514K Shares 11,321 Est. Cost $31.52 Unrealized +45.7%
MDXG MIMEDX GROUP INC COMMON STOCK USD0.001 0.0%
Value $508K Shares 34,141 Est. Cost $13.34 Unrealized 0.0%
CAR AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $506K Shares 19,140 Est. Cost $32.98 Unrealized -25.8%
— ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $501K Shares 29,136 Est. Cost $16.40 Unrealized —
CCI CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 0.0%
Value $496K Shares 4,963 Est. Cost $68.42 Unrealized 0.0%
— RUBICON PROJECT INCORPORATED/THE COMMON STOCK USD0.00001 0.0%
Value $495K Shares 93,392 Est. Cost $5.56 Unrealized —
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV 0.0%
Value $490K Shares 6,769 Est. Cost $39.10 Unrealized +30.0%
FIBK FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value $490K Shares 13,100 Est. Cost $24.61 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $488K Shares 7,500 Est. Cost $55.73 Unrealized 0.0%
BF/B BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 0.0%
Value $473K Shares 9,700 Est. Cost $32.13 Unrealized +4.2%
HRTG HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $462K Shares 35,481 Est. Cost $15.71 Unrealized -20.3%
HYG ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $449K Shares 5,089 Est. Cost $88.23 Unrealized —
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $446K Shares 30,429 Est. Cost $6.68 Unrealized +52.1%
TSLA TESLA INCORPORATED COMMON STOCK USD0.001 0.0%
Value $446K Shares 1,237 Est. Cost $14.73 Unrealized +49.5%
— BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $439K Shares 59,700 Est. Cost $13.38 Unrealized —
TITN TITAN MACHINERY INCORPORATED COMMON STOCK USD0.00001 0.0%
Value $435K Shares 24,707 Est. Cost $16.43 Unrealized 0.0%
PII POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $431K Shares 4,700 Est. Cost $86.75 Unrealized -1.1%
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value $426K Shares 4,250 Est. Cost $76.54 Unrealized +21.4%
— WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $421K Shares 106,346 Est. Cost $4.87 Unrealized —
AMKR AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value $417K Shares 42,551 Est. Cost $9.61 Unrealized +9.7%
CHRS COHERUS BIOSCIENCES INC COMMON STOCK USD0.0001 0.0%
Value $417K Shares 28,879 Est. Cost $19.23 Unrealized 0.0%
— CARDTRONICS PLC ORDINARY USD0.01 CLASS A 0.0%
Value $416K Shares 12,666 Est. Cost $44.61 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $413K Shares 6,289 Est. Cost $61.34 Unrealized —
DG DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 0.0%
Value $411K Shares 5,800 Est. Cost $65.27 Unrealized -1.3%
— CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 0.0%
Value $410K Shares 4,800 Est. Cost $46462.39 Unrealized —
IRM IRON MOUNTAIN INCORPORATED REIT USD0.01 0.0%
Value $406K Shares 11,862 Est. Cost $21.58 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value $401K Shares 7,749 Est. Cost $46.57 Unrealized 0.0%
PPC PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value $399K Shares 18,300 Est. Cost $22.60 Unrealized +5.2%
MAC MACERICH COMPANY (THE) REIT USD0.01 0.0%
Value $392K Shares 6,645 Est. Cost $58.99 Unrealized —
— COLONY NORTHSTAR INCORPORATED A REIT USD0.01 0.0%
Value $392K Shares 28,060 Est. Cost $13.97 Unrealized —
FOXF FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 0.0%
Value $389K Shares 11,100 Est. Cost $31.32 Unrealized 0.0%
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $388K Shares 18,900 Est. Cost $23.92 Unrealized —
FIZZ NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 0.0%
Value $386K Shares 4,100 Est. Cost $19.07 Unrealized +84.7%
EIX EDISON INTERNATIONAL COMMON STOCK NPV 0.0%
Value $385K Shares 4,928 Est. Cost $42.69 Unrealized +30.4%
RMR RMR GROUP INCORPORATED (THE) A NPV 0.0%
Value $385K Shares 7,851 Est. Cost $26.77 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value $380K Shares 10,129 Est. Cost $34.00 Unrealized +1.3%
CHH CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value $379K Shares 5,900 Est. Cost $59.46 Unrealized 0.0%
— BIG 5 SPORTING GOODS CORPORATION COMMON STOCK USD0.01 0.0%
Value $379K Shares 29,000 Est. Cost $15.34 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $377K Shares 9,750 Est. Cost $33.90 Unrealized —
YRD YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.0%
Value $353K Shares 14,220 Est. Cost $24.82 Unrealized —
PLCE CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10 0.0%
Value $348K Shares 3,400 Est. Cost $109.75 Unrealized 0.0%
DORM DORMAN PRODUCTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $345K Shares 4,200 Est. Cost $81.64 Unrealized 0.0%
— ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 0.0%
Value $330K Shares 29,354 Est. Cost $11.24 Unrealized —
SYBT STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value $327K Shares 8,360 Est. Cost $33.28 Unrealized +16.7%
FNF FNF GROUP COMMON STOCK USD0.0001 0.0%
Value $324K Shares 7,252 Est. Cost $16.28 Unrealized +24.6%
— BIOVERATIV INCORPORATED COMMON STOCK USD0.001 0.0%
Value $323K Shares 5,347 Est. Cost $54.42 Unrealized —
EWJ ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value $318K Shares 5,955 Est. Cost $50.80 Unrealized —
— JUST ENERGY GROUP INCORPORATED COMMON NPV 0.0%
Value $314K Shares 45,907 Est. Cost $7.47 Unrealized —
— SUPERVALU INC COMMON STOCK USD1 0.0%
Value $311K Shares 95,551 Est. Cost $3.25 Unrealized —
SAM BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $307K Shares 2,300 Est. Cost $139.90 Unrealized 0.0%
UIS UNISYS CORPORATION COMMON STOCK USD0.01 0.0%
Value $305K Shares 23,936 Est. Cost $13.82 Unrealized -12.0%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $296K Shares 3,795 Est. Cost $71.24 Unrealized —
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value $294K Shares 2,015 Est. Cost $115190.11 Unrealized —
BHE BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 0.0%
Value $292K Shares 8,936 Est. Cost $23.75 Unrealized +12.6%
UTL UNITIL CORPORATION COMMON STOCK NPV 0.0%
Value $292K Shares 6,048 Est. Cost $41.84 Unrealized +13.5%
— MCDERMOTT INTERNATIONAL INC COM STK US$1 0.0%
Value $289K Shares 41,100 Est. Cost $6.69 Unrealized —
BIGGQ BIG LOTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $287K Shares 6,000 Est. Cost $40.02 Unrealized -3.6%
— MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $284K Shares 12,600 Est. Cost $22.54 Unrealized —
FFIC FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $284K Shares 10,055 Est. Cost $17.34 Unrealized +6.8%
FISI FINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $283K Shares 9,485 Est. Cost $21.98 Unrealized -1.7%
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value $281K Shares 3,128 Est. Cost $55.94 Unrealized +14.8%
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value $280K Shares 3,045 Est. Cost $65365.47 Unrealized —
XNET XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES) 0.0%
Value $279K Shares 85,700 Est. Cost $5.39 Unrealized —
— ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $278K Shares 110,939 Est. Cost $3.16 Unrealized —
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.0%
Value $277K Shares 2,528 Est. Cost $90.50 Unrealized +1.8%
CORT CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value $272K Shares 22,800 Est. Cost $10.87 Unrealized 0.0%
CBRE CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $271K Shares 7,400 Est. Cost $34.78 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) 0.0%
Value $268K Shares 34,223 Est. Cost $9017.21 Unrealized —
— SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $268K Shares 8,000 Est. Cost $33.50 Unrealized —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.0%
Value $267K Shares 2,000 Est. Cost $91.61 Unrealized +18.9%
— NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $267K Shares 19,400 Est. Cost $15.50 Unrealized —
STZ CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $264K Shares 1,369 Est. Cost $135.96 Unrealized +14.5%
— TENNECO INCORPORATED COMMON STOCK USD0.01 0.0%
Value $263K Shares 4,600 Est. Cost $62.83 Unrealized —
THFF FIRST FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value $261K Shares 5,437 Est. Cost $34.48 Unrealized +2.5%
— OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV 0.0%
Value $256K Shares 99,550 Est. Cost $3.83 Unrealized —
WHG WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $247K Shares 4,300 Est. Cost $51.29 Unrealized +7.8%
PLD PROLOGIS INCORPORATED REIT USD0.01 0.0%
Value $247K Shares 4,212 Est. Cost $43.75 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value $247K Shares 4,845 Est. Cost $37.96 Unrealized 0.0%
— NORTHWEST NATURAL GAS COMPANY COMMON STOCK USD3.167 0.0%
Value $245K Shares 4,100 Est. Cost $59.76 Unrealized —
WRN WESTERN COPPER AND GOLD CORP 0.0%
Value $239K Shares 183,510 Est. Cost $0.60 Unrealized +82.2%
ITRN ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 0.0%
Value $238K Shares 7,635 Est. Cost $25.91 Unrealized +21.5%
— TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value $235K Shares 8,348 Est. Cost $28.15 Unrealized —
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value $235K Shares 3,075 Est. Cost $55884.65 Unrealized —
QUAD QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 0.0%
Value $233K Shares 10,247 Est. Cost $25.43 Unrealized -6.4%
— HSN INCORPORATED COMMON STOCK USD0.01 0.0%
Value $231K Shares 7,290 Est. Cost $36.92 Unrealized —
HBAN HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV 0.0%
Value $227K Shares 16,956 Est. Cost $8.89 Unrealized 0.0%
LCII LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $227K Shares 2,200 Est. Cost $81.42 Unrealized -10.3%
MOV MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $224K Shares 9,130 Est. Cost $23.80 Unrealized -3.0%
— APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $217K Shares 69,000 Est. Cost $2.52 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 0.0%
Value $215K Shares 5,055 Est. Cost $34.34 Unrealized 0.0%
BZH BEAZER HOMES USA INC COMMON STOCK USD0.001 0.0%
Value $215K Shares 16,153 Est. Cost $12.93 Unrealized 0.0%
ASIX ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 0.0%
Value $213K Shares 6,675 Est. Cost $16.41 Unrealized +58.5%
COR AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $211K Shares 2,200 Est. Cost $59.18 Unrealized +14.3%
— HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $207K Shares 73,121 Est. Cost $4.88 Unrealized —
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.0%
Value $206K Shares 2,633 Est. Cost $78.24 Unrealized —
NWPX NORTHWEST PIPE CO COMMON STOCK USD0.01 0.0%
Value $206K Shares 12,100 Est. Cost $15.40 Unrealized -4.5%
DXC DXC TECHNOLOGY COMPANY COMMON STOCK NPV 0.0%
Value $204K Shares 2,591 Est. Cost $62.87 Unrealized 0.0%
— SYMANTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value $197K Shares 7,000 Est. Cost $3241.67 Unrealized —
— LIBERTY PROPERTY TRUST REIT USD0.001 0.0%
Value $195K Shares 4,757 Est. Cost $38.15 Unrealized —
DIN DINEEQUITY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $193K Shares 4,300 Est. Cost $42.87 Unrealized -19.4%
— CORESITE REALTY CORPORATION REIT USD0.01 0.0%
Value $188K Shares 1,825 Est. Cost $103.01 Unrealized —
VMC VULCAN MATERIALS CO COM STK US$1 0.0%
Value $187K Shares 1,474 Est. Cost $116.40 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01 0.0%
Value $186K Shares 11,700 Est. Cost $15.90 Unrealized —
— VITAMIN SHOPPE INC COMMON STOCK USD0.01 0.0%
Value $185K Shares 16,200 Est. Cost $30.57 Unrealized —
CTRE CARETRUST REIT INC COMMON STOCK USD0.01 0.0%
Value $183K Shares 9,900 Est. Cost $18.48 Unrealized —
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value $183K Shares 9,600 Est. Cost $13.10 Unrealized -4.8%
QTRHF QUARTERHILL INCORPORATED NPV 0.0%
Value $180K Shares 125,300 Est. Cost $1.65 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $177K Shares 7,150 Est. Cost $21.06 Unrealized —
— FIDELITY AND GUARANTY LIFE COMMON STOCK USD0.01 0.0%
Value $171K Shares 5,500 Est. Cost $31.09 Unrealized —
FANG DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value $166K Shares 1,900 Est. Cost $79.82 Unrealized -6.0%
STN STANTEC INCORPORATED COMMON NPV 0.0%
Value $164K Shares 5,000 Est. Cost $32.80 Unrealized —
GT GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV 0.0%
Value $160K Shares 4,600 Est. Cost $34.44 Unrealized 0.0%
DVY ISHARES TRUST SELECT DIVIDEND ETF 0.0%
Value $158K Shares 1,720 Est. Cost $48893.24 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value $156K Shares 3,600 Est. Cost $43867.98 Unrealized —
MFIN MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $148K Shares 62,705 Est. Cost $7.03 Unrealized -73.0%
SPOK SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $148K Shares 8,291 Est. Cost $17.82 Unrealized +0.5%
VRA VERA BRADLEY INCORPORATED COMMON STOCK NPV 0.0%
Value $146K Shares 15,512 Est. Cost $10.52 Unrealized -16.8%
— NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 0.0%
Value $142K Shares 7,341 Est. Cost $11588.55 Unrealized —
FCX FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 0.0%
Value $139K Shares 11,487 Est. Cost $11.10 Unrealized -0.9%
JLL JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value $136K Shares 1,100 Est. Cost $120.80 Unrealized -6.3%
CCK CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 0.0%
Value $135K Shares 2,294 Est. Cost $50.92 Unrealized +5.3%
— ALERIAN MLP ETF NPV 0.0%
Value $133K Shares 11,252 Est. Cost $11.82 Unrealized —
INGN INOGEN INC COMMON STOCK USD0.001 0.0%
Value $132K Shares 1,400 Est. Cost $85.47 Unrealized 0.0%
WPC WP CAREY INCORPORATED REIT USD0.001 0.0%
Value $128K Shares 1,953 Est. Cost $65.54 Unrealized —
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value $126K Shares 4,305 Est. Cost $25.03 Unrealized —
VPU VANGUARD UTILITIES ETF 0.0%
Value $126K Shares 1,100 Est. Cost $92.73 Unrealized —
— APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' COMMON STOCK USD0.01 0.0%
Value $124K Shares 2,916 Est. Cost $42.52 Unrealized —
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value $123K Shares 2,000 Est. Cost $57.30 Unrealized —
NPK NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value $122K Shares 1,100 Est. Cost $105.57 Unrealized 0.0%
BLD TOPBUILD CORPORATION COMMON STOCK USD0.01 0.0%
Value $121K Shares 2,300 Est. Cost $51.24 Unrealized 0.0%
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.0%
Value $117K Shares 2,162 Est. Cost $50.83 Unrealized +9.5%
OEF ISHARES S&P 100 ETF 0.0%
Value $117K Shares 1,095 Est. Cost $13991.66 Unrealized —
— ASHFORD HOSPITALITY PRIME IN COMMON STOCK USD0.01 0.0%
Value $115K Shares 11,200 Est. Cost $10.27 Unrealized —
AROW ARROW FINANCIAL CORPORATION COMMON STOCK USD1 0.0%
Value $115K Shares 3,608 Est. Cost $19.08 Unrealized +12.2%
— DUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001 0.0%
Value $115K Shares 1,879 Est. Cost $61.20 Unrealized —
— PREFERRED APARTMENT COMMUN-A COMMON STOCK USD0.01 0.0%
Value $113K Shares 7,100 Est. Cost $15.92 Unrealized —
— RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value $111K Shares 3,300 Est. Cost $33.64 Unrealized —
— SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 0.0%
Value $107K Shares 5,248 Est. Cost $20.39 Unrealized —
LW LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 0.0%
Value $106K Shares 2,400 Est. Cost $38.66 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 0.0%
Value $104K Shares 700 Est. Cost $135.62 Unrealized 0.0%
— SUN BANCORP INC COMMON STOCK USD5 0.0%
Value $103K Shares 4,130 Est. Cost $24.23 Unrealized —
APLE APPLE HOSPITALITY REIT INCORPORATED NPV 0.0%
Value $102K Shares 5,398 Est. Cost $18.90 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value $98,000 Shares 4,575 Est. Cost $21.45 Unrealized —
UEIC UNIVERSAL ELECTRS INC USD0.01 0.0%
Value $98,000 Shares 1,467 Est. Cost $75.24 Unrealized -11.7%
FF FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value $96,000 Shares 6,337 Est. Cost $4.57 Unrealized +9.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $96,000 Shares 1,080 Est. Cost $88.05 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value $93,000 Shares 1,427 Est. Cost $65.17 Unrealized —
— PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 0.0%
Value $90,000 Shares 682 Est. Cost $131.96 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOGY PUBLIC LIMITED COMPANY COMMON STOCK USD0.1 0.0%
Value $89,000 Shares 4,824 Est. Cost $13.14 Unrealized -5.5%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $88,000 Shares 5,000 Est. Cost $18.80 Unrealized —
— CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25 0.0%
Value $85,000 Shares 3,191 Est. Cost $26.64 Unrealized —
— CIT GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value $82,000 Shares 1,683 Est. Cost $47.17 Unrealized —
— CBL & ASSOCIATES PROPERTIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value $82,000 Shares 9,695 Est. Cost $8.46 Unrealized —
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.0%
Value $82,000 Shares 685 Est. Cost $29290.87 Unrealized —
— CBS CORPORATION CLASS B COMMON STOCK USD0.001 0.0%
Value $81,000 Shares 1,280 Est. Cost $2160.59 Unrealized —
ACTG ACACIA RESEARCH CORPORATION COMMON STOCK USD0.001 0.0%
Value $78,000 Shares 18,200 Est. Cost $5.84 Unrealized -20.3%
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value $70,000 Shares 830 Est. Cost $38697.00 Unrealized —
— HANESBRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value $70,000 Shares 3,048 Est. Cost $361.02 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 0.0%
Value $66,000 Shares 2,079 Est. Cost $32.27 Unrealized —
THD ISHARES MSCI THAILAND CAPPED ETF 0.0%
Value $64,000 Shares 825 Est. Cost $83830.30 Unrealized —
IDT IDT CORP CLASS 'B' COMMON STOCK USD0.01 0.0%
Value $63,000 Shares 4,400 Est. Cost $14.71 Unrealized -11.9%
OKE ONEOK INCORPORATED COMMON STOCK USD0.01 0.0%
Value $63,000 Shares 1,218 Est. Cost $31.86 Unrealized -4.9%
— RAIT FINANCIAL TRUST REIT USD0.01 0.0%
Value $61,000 Shares 28,200 Est. Cost $2.16 Unrealized —
JHG JANUS HENDERSON GROUP PLC NPV 0.0%
Value $59,000 Shares 1,890 Est. Cost $32.71 Unrealized 0.0%
CXW CORECIVIC INCORPORATED REIT USD0.01 0.0%
Value $58,000 Shares 2,100 Est. Cost $14.21 Unrealized +68.9%
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value $49,000 Shares 1,038 Est. Cost $48.05 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $49,000 Shares 375 Est. Cost $130.67 Unrealized —
WMB WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value $49,000 Shares 1,642 Est. Cost $18.44 Unrealized +1.2%
— LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value $49,000 Shares 25,925 Est. Cost $2834.51 Unrealized —
— AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 0.0%
Value $48,000 Shares 2,600 Est. Cost $18.08 Unrealized —
CECO CECO ENVIRONMENTAL CORPORATION COMMON STOCK USD0.01 0.0%
Value $46,000 Shares 4,900 Est. Cost $11.77 Unrealized -15.7%
— CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 0.0%
Value $43,000 Shares 6,520 Est. Cost $1033.90 Unrealized —
— SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 0.0%
Value $43,000 Shares 3,344 Est. Cost $12.86 Unrealized —
GORO GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 0.0%
Value $43,000 Shares 10,000 Est. Cost $5.45 Unrealized -30.2%
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value $42,000 Shares 3,692 Est. Cost $21191.78 Unrealized —
— ALIO GOLD INCORPORATED COMMON NPV 0.0%
Value $41,000 Shares 9,050 Est. Cost $4.53 Unrealized —
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 0.0%
Value $40,000 Shares 275 Est. Cost $123.84 Unrealized 0.0%
EWUS ISHARES MSCI UNITED KINGDOM 0.0%
Value $38,000 Shares 990 Est. Cost $40.24 Unrealized —
EQIX EQUINIX INCORPORATED REIT USD0.001 0.0%
Value $36,000 Shares 86 Est. Cost $320.31 Unrealized +12.2%
— ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) 0.0%
Value $36,000 Shares 679 Est. Cost $27148.91 Unrealized —
— LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 0.0%
Value $35,000 Shares 1,441 Est. Cost $26.24 Unrealized —
APEI AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value $35,000 Shares 1,493 Est. Cost $36.45 Unrealized -37.2%
SAP SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value $33,000 Shares 322 Est. Cost $63749.09 Unrealized —
ALLE ALLEGION PLC COMMON STOCK USD0.01 0.0%
Value $32,000 Shares 400 Est. Cost $59.48 Unrealized +18.7%
— TRONC INCORPORATED COMMON STOCK USD0.01 0.0%
Value $32,000 Shares 2,500 Est. Cost $14.00 Unrealized —
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value $32,000 Shares 994 Est. Cost $31.19 Unrealized —
ARCB ARCBEST CORPORATION COMMON STOCK USD0.01 0.0%
Value $31,000 Shares 1,500 Est. Cost $18.73 Unrealized +8.5%
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value $31,000 Shares 200 Est. Cost $155.00 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value $29,000 Shares 3,356 Est. Cost $8.13 Unrealized —
— PRIMERO MINING CORPORATION COMMON NPV 0.0%
Value $25,000 Shares 56,000 Est. Cost $2.10 Unrealized —
GDXJ VANECK VECTORS JUNIOR GOLD M 0.0%
Value $25,000 Shares 760 Est. Cost $35.53 Unrealized —
LYG LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) 0.0%
Value $25,000 Shares 7,142 Est. Cost $1911.44 Unrealized —
FMS FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) 0.0%
Value $24,000 Shares 489 Est. Cost $42.03 Unrealized —
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value $23,000 Shares 390 Est. Cost $62892.31 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $22,000 Shares 250 Est. Cost $72054.37 Unrealized —
IX ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) 0.0%
Value $21,000 Shares 260 Est. Cost $72.17 Unrealized —
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value $20,000 Shares 500 Est. Cost $34.00 Unrealized —
IXC ISHARES TRUST GLOBAL ENERGY ETF 0.0%
Value $19,000 Shares 600 Est. Cost $28.56 Unrealized —
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value $19,000 Shares 1,300 Est. Cost $14.62 Unrealized —
ASML ASML HOLDING NV NY REGISTERED SHARES EUR0.09 0.0%
Value $17,000 Shares 131 Est. Cost $113.05 Unrealized —
IEV ISHARES TRUST EUROPE ETF 0.0%
Value $15,000 Shares 340 Est. Cost $44249.18 Unrealized —
ICLR ICON PLC EUR0.06 (US LISTING) 0.0%
Value $12,000 Shares 123 Est. Cost $32.90 Unrealized +168.9%
BHP BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value $12,000 Shares 331 Est. Cost $32687.22 Unrealized —
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value $11,000 Shares 371 Est. Cost $28.65 Unrealized —
DHX DHI GROUP INCORPORATED COMMON STOCK USD.01 0.0%
Value $9,000 Shares 3,000 Est. Cost $5.17 Unrealized -36.3%
NAT NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 0.0%
Value $8,000 Shares 1,340 Est. Cost $7.03 Unrealized 0.0%
FTEK FUEL TECH INCORPORATED COMMON STOCK USD0.01 0.0%
Value $7,000 Shares 8,302 Est. Cost $3.98 Unrealized -78.0%
— XL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value $7,000 Shares 164 Est. Cost $42.68 Unrealized —
— SPDR S&P RUSSIA ETF 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —
— CLEAN DIESEL TECHNOLOGIES 0.0%
Value $4,000 Shares 1,466 Est. Cost $2.73 Unrealized —
— LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD 0.0%
Value $1,000 Shares 58 Est. Cost $19.62 Unrealized —
— LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING) 0.0%
Value $0 Shares 24 Est. Cost $50.00 Unrealized —