Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $57.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 23,400,205 | $3.984B | 6.9% | $170.24 | $6609.26 | — | ADR | 01609W102 |
| AAPL | APPLE INCORPORATED COMMON STOCK NPV | 6,450,435 | $989M | 1.7% | $153.28 * | $20.80 | +73.8% | COM | 037833100 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 10,110,739 | $887M | 1.5% | $87.73 | $120.39 | — | ADR | 647581107 |
| JPM | JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 7,341,340 | $700M | 1.2% | $95.38 * | $39.73 | +85.4% | COM | 46625H100 |
| INTC | INTEL CORPORATION COMMON STOCK USD0.001 | 18,412,074 | $697M | 1.2% | $37.83 * | $20.79 | +42.3% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 20,421,997 | $681M | 1.2% | $33.35 * | $18.68 | +32.3% | COM | 17275R102 |
| UBS | UBS GROUP AG CHF0.10 (REGISTERED) | 41,356,501 | $680M | 1.2% | $16.45 * | $16.54 | +3.4% | COM | H42097107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 16,771,028 | $621M | 1.1% | $37.05 | $9076.40 | — | ADR | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 5,513,142 | $620M | 1.1% | $112.37 * | $60.04 | +83.1% | COM | M22465104 |
| GOOGL | ALPHABET INCORPORATED CL A NPV | 606,057 | $585M | 1.0% | $964.81 * | $37.05 | +27.1% | COM | 02079K305 |
| C | CITIGROUP INCORPORATED COMMON STOCK USD0.01 | 8,016,659 | $582M | 1.0% | $72.65 * | $36.71 | +41.4% | COM | 172967424 |
| MSFT | MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 7,851,583 | $580M | 1.0% | $73.87 * | $32.57 | +104.8% | COM | 594918104 |
| TD | TORONTO-DOMINION BANK (THE) COMMON NPV | 7,909,119 | $555M | 1.0% | $70.21 * | $44.39 | +18.3% | COM | 891160509 |
| JNJ | JOHNSON AND JOHNSON COMMON STOCK USD1 | 4,138,907 | $536M | 0.9% | $129.47 * | $78.79 | +33.2% | COM | 478160104 |
| PFE | PFIZER INCORPORATED COMMON STOCK USD0.05 | 13,044,866 | $464M | 0.8% | $35.60 * | $17.95 | +24.0% | COM | 717081103 |
| AMGN | AMGEN INCORPORATED COMMON STOCK USD0.0001 | 2,457,554 | $456M | 0.8% | $185.46 * | $91.33 | +50.6% | COM | 031162100 |
| BBD | BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | 41,929,802 | $456M | 0.8% | $10.87 | $364.56 | — | ADR | 059460303 |
| — | SINA CORPORATION COMMON STOCK USD0.133 | 3,886,990 | $441M | 0.8% | $113.46 | $62.99 | — | COM | G81477104 |
| META | FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 2,581,917 | $436M | 0.8% | $168.73 | $81.43 | +103.5% | COM | 30303M102 |
| — | CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | 3,498,878 | $421M | 0.7% | $120.24 | $15965.42 | — | ADR | 16949N109 |
| IBM | INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 2,767,154 | $403M | 0.7% | $145.66 * | $103.59 | -6.5% | COM | 459200101 |
| AMZN | AMAZON COMMUNICATIONS INCORPORATED USD0.01 | 415,425 | $397M | 0.7% | $956.40 * | $18.86 | +160.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | 2,021,391 | $396M | 0.7% | $196.10 * | $67.56 | +150.1% | COM | 91324P102 |
| WFC | WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 7,304,970 | $396M | 0.7% | $54.25 * | $36.18 | +16.5% | COM | 949746101 |
| HDB | HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 4,131,279 | $394M | 0.7% | $95.33 | $21154.68 | — | ADR | 40415F101 |
| T | AT AND T INCORPORATED COMMON STOCK USD1 | 9,955,541 | $389M | 0.7% | $39.04 * | $14.63 | +6.7% | COM | 00206R102 |
| MRK | MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 5,551,337 | $357M | 0.6% | $64.29 * | $34.17 | +36.6% | COM | 58933Y105 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 26,239,061 | $354M | 0.6% | $13.50 | $6078.48 | — | ADR | 465562106 |
| V | VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | 3,135,987 | $328M | 0.6% | $104.58 * | $67.88 | +41.0% | COM | 92826C839 |
| ORCL | ORACLE CORPORATION COMMON STOCK USD0.01 | 6,459,935 | $311M | 0.5% | $48.08 * | $32.66 | +34.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 3,370,108 | $306M | 0.5% | $90.89 * | $63.13 | +15.7% | COM | 742718109 |
| GILD | GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | 3,639,417 | $294M | 0.5% | $80.91 * | $56.42 | -0.8% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 3,984,247 | $287M | 0.5% | $72.14 * | $49.97 | +25.0% | COM | 192446102 |
| CMCSA | COMCAST CORPORATION CLASS A COMMON STOCK USD1 | 7,459,438 | $282M | 0.5% | $37.82 * | $23.99 | +33.5% | COM | 20030N101 |
| BAC | BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 10,622,901 | $270M | 0.5% | $25.45 * | $14.89 | +34.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 2,379,922 | $266M | 0.5% | $111.80 * | $56.78 | +32.5% | COM | 718172109 |
| BCE | BCE INCORPORATED COMMON NPV | 4,418,139 | $258M | 0.4% | $58.37 * | $26.21 | +6.7% | COM | 05534B760 |
| VALE | VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | 25,771,671 | $256M | 0.4% | $9.94 | $9.44 | — | ADR | 91912E105 |
| CVX | CHEVRON CORPORATION COMMON STOCK USD0.75 | 2,120,636 | $249M | 0.4% | $117.62 * | $72.31 | +5.4% | COM | 166764100 |
| INFY | INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | 16,611,212 | $237M | 0.4% | $14.27 | $2624.36 | — | ADR | 456788108 |
| — | POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV | 9,818,055 | $237M | 0.4% | $24.09 | $83.52 | — | COM | 73755L107 |
| QCOM | QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | 4,567,356 | $236M | 0.4% | $51.75 * | $47.47 | -10.9% | COM | 747525103 |
| XOM | EXXON MOBIL CORPORATION COMMON STOCK NPV | 2,830,904 | $233M | 0.4% | $82.19 * | $55.02 | -1.2% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | 2,322,533 | $232M | 0.4% | $99.78 * | $50.39 | +8.2% | COM | N53745100 |
| — | PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | 125,853 | $228M | 0.4% | $1811.69 | $22189.90 | — | COM | 741503403 |
| WB | WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | 2,300,656 | $226M | 0.4% | $98.09 | $42.80 | — | ADR | 948596101 |
| KMB | KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,880,564 | $220M | 0.4% | $116.96 * | $85.25 | +6.7% | COM | 494368103 |
| NTES | NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | 850,584 | $219M | 0.4% | $257.35 | $2307.60 | — | ADR | 64110W102 |
| GS | GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | 914,362 | $215M | 0.4% | $235.47 * | $160.49 | +17.2% | COM | 38141G104 |
| — | ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | 21,132,435 | $214M | 0.4% | $10.15 | $1371.54 | — | ADR | 29274F104 |
| ETN | EATON CORPORATION PLC COMMON STOCK USD0.50 | 2,789,186 | $212M | 0.4% | $76.09 * | $52.64 | +21.3% | COM | G29183103 |
| HPQ | HP INCORPORATED COMMON STOCK USD0.01 | 10,625,963 | $212M | 0.4% | $19.97 * | $9.91 | +45.7% | COM | 40434L105 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | 2,148,339 | $206M | 0.4% | $96.01 | $2446.72 | — | ADR | 344419106 |
| GIS | GENERAL MILLS INC COMMON STOCK USD0.10 | 3,892,583 | $203M | 0.4% | $52.26 * | $41.35 | -1.6% | COM | 370334104 |
| — | TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 12,924,431 | $203M | 0.4% | $15.73 | $12.70 | — | ADR | 87936R106 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | 3,304,980 | $202M | 0.4% | $60.97 * | $42.66 | +17.6% | COM | 026874784 |
| MDT | MEDTRONIC PLC USD0.10 | 2,582,788 | $201M | 0.3% | $77.71 * | $59.91 | +11.8% | COM | G5960L103 |
| UNP | UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 1,730,503 | $201M | 0.3% | $115.97 * | $76.45 | +16.6% | COM | 907818108 |
| — | DOWDUPONT INCORPORATED COMMON STOCK USD0.01 | 2,855,411 | $198M | 0.3% | $69.23 | $69.23 | — | COM | 26078J100 |
| ABBV | ABBVIE INCORPORATED COMMON STOCK USD0.01 | 2,200,786 | $196M | 0.3% | $88.96 * | $41.92 | +28.0% | COM | 00287Y109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,568,616 | $195M | 0.3% | $25.74 | $25.74 | — | ETF | 81369Y605 |
| SNA | SNAP-ON INCORPORATED COMMON STOCK USD1 | 1,284,391 | $189M | 0.3% | $147.39 * | $125.95 | -3.5% | COM | 833034101 |
| DIS | WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 1,899,674 | $186M | 0.3% | $98.05 | $76.06 | +27.4% | COM | 254687106 |
| GAP | GAP INCORPORATED (THE) COMMON STOCK USD0.05 | 6,292,387 | $186M | 0.3% | $29.52 * | $19.56 | -6.2% | COM | 364760108 |
| HD | HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 1,128,089 | $183M | 0.3% | $162.36 * | $71.42 | +75.2% | COM | 437076102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 874,077 | $183M | 0.3% | $209.29 | $9383.83 | — | COM | 13645T100 |
| MS | MORGAN STANLEY COMMON STOCK USD0.01 | 3,777,166 | $182M | 0.3% | $48.15 * | $28.08 | +29.1% | COM | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 12,475,175 | $182M | 0.3% | $14.57 * | $8.97 | +17.6% | COM | 42824C109 |
| CX | CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | 19,936,259 | $180M | 0.3% | $9.01 | $215.64 | — | ADR | 151290889 |
| GOOG | ALPHABET INCORPORATED-CL C NPV | 185,098 | $176M | 0.3% | $949.50 * | $36.28 | +27.4% | COM | 02079K107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 758,729 | $174M | 0.3% | $229.94 | $22353.44 | — | ETF | 922908363 |
| NTAP | NETAPP INCORPORATED COMMON STOCK USD0.001 | 3,894,466 | $171M | 0.3% | $43.84 * | $28.52 | +16.4% | COM | 64110D104 |
| EL | ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 1,579,186 | $168M | 0.3% | $106.35 * | $70.82 | +30.5% | COM | 518439104 |
| CPB | CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | 3,560,628 | $168M | 0.3% | $47.05 * | $42.77 | -10.2% | COM | 134429109 |
| CMI | CUMMINS INCORPORATED COMMON STOCK USD2.50 | 989,152 | $167M | 0.3% | $168.33 * | $97.55 | +33.2% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | 3,326,262 | $164M | 0.3% | $49.41 * | $28.89 | +4.6% | COM | 92343V104 |
| — | CATALENT INCORPORATED COMMON STOCK USD0.01 | 4,127,016 | $163M | 0.3% | $39.50 | $8164.47 | — | COM | 148806102 |
| — | CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | 2,517,985 | $162M | 0.3% | $64.25 | $61.55 | — | COM | 39945C109 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 861,623 | $161M | 0.3% | $186.45 * | $105.34 | +68.1% | COM | 883556102 |
| — | DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 2,493,289 | $160M | 0.3% | $64.36 | $18449.49 | — | COM | 254709108 |
| LOGI | LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | 4,521,916 | $160M | 0.3% | $35.39 * | $20.62 | +53.7% | COM | H50430232 |
| BIIB | BIOGEN INCORPORATED COMMON STOCK USD0.0005 | 495,471 | $154M | 0.3% | $310.00 * | $284.36 | +4.1% | COM | 09062X103 |
| — | CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | 2,894,524 | $153M | 0.3% | $52.82 | $47.26 | — | ADR | 22943F100 |
| CSL | CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | 1,487,103 | $149M | 0.3% | $100.52 * | $88.10 | -1.0% | COM | 142339100 |
| — | EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | 2,314,162 | $146M | 0.3% | $63.07 | $839.53 | — | COM | 30219G108 |
| ARMK | ARAMARK COMMON STOCK USD0.01 | 3,599,081 | $146M | 0.3% | $40.45 * | $19.40 | +34.8% | COM | 03852U106 |
| SLB | SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 2,066,703 | $143M | 0.2% | $69.16 * | $58.79 | -11.8% | COM | 806857108 |
| — | KELLOGG COMPANY COMMON STOCK USD0.25 | 2,270,604 | $143M | 0.2% | $62.81 * | $48.58 | -4.3% | COM | 487836108 |
| OPLN | KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | 3,033,008 | $143M | 0.2% | $47.02 * | $14.30 | +15.4% | COM | 48238T109 |
| — | STERICYCLE INCORPORATED COMMON STOCK USD0.01 | 1,973,743 | $142M | 0.2% | $71.72 | $74.62 | — | COM | 858912108 |
| WMT | WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | 1,789,905 | $141M | 0.2% | $78.95 * | $20.47 | +11.9% | COM | 931142103 |
| KO | COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 3,121,176 | $140M | 0.2% | $44.91 * | $30.53 | +14.5% | COM | 191216100 |
| — | HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | 3,889,796 | $140M | 0.2% | $35.99 | $31.56 | — | COM | 436106108 |
| IEX | IDEX CORPORATION COMMON STOCK USD0.01 | 1,132,945 | $139M | 0.2% | $122.31 * | $65.50 | +61.1% | COM | 45167R104 |
| VSH | VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 7,205,858 | $135M | 0.2% | $18.70 * | $10.54 | +41.7% | COM | 928298108 |
| MMM | 3M COMPANY COMMON STOCK USD0.01 | 636,466 | $133M | 0.2% | $209.55 * | $81.79 | +58.8% | COM | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 942,760 | $133M | 0.2% | $140.58 * | $74.44 | +40.2% | COM | 438516106 |
| WDC | WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | 1,523,431 | $132M | 0.2% | $86.71 * | $59.76 | +0.3% | COM | 958102105 |
| — | CELGENE CORPORATION COMMON STOCK USD0.01 | 922,252 | $132M | 0.2% | $142.76 | $6175.80 | — | COM | 151020104 |
| IVV | ISHARES TRUST CORE S&P 500 ETF | 518,669 | $131M | 0.2% | $252.00 | $14477.54 | — | ETF | 464287200 |
| ROK | ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 732,708 | $130M | 0.2% | $177.27 * | $124.18 | +14.8% | COM | 773903109 |
| SJM | J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | 1,217,700 | $128M | 0.2% | $105.12 * | $95.93 | -8.7% | COM | 832696405 |
| — | LAM RESEARCH CORP COMMON STOCK NPV | 703,625 | $128M | 0.2% | $181.82 | $180.39 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | 1,416,401 | $128M | 0.2% | $90.14 * | $64.98 | +17.9% | COM | 025816109 |
| MO | ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | 1,978,740 | $127M | 0.2% | $64.19 * | $28.37 | +27.2% | COM | 02209S103 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | 896,676 | $125M | 0.2% | $139.95 * | $87.95 | +53.8% | COM | 759351604 |
| — | CA INCORPORATED COMMON STOCK USD0.10 | 3,775,903 | $125M | 0.2% | $33.01 | $10320.76 | — | COM | 12673P105 |
| UTHR | UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | 1,048,879 | $125M | 0.2% | $118.76 * | $134.19 | -4.8% | COM | 91307C102 |
| — | GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | 5,034,755 | $122M | 0.2% | $24.24 | $9490.59 | — | COM | 369604103 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | 13,252,891 | $122M | 0.2% | $9.20 | $11.89 | — | ADR | 92763W103 |
| BAP | CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 597,066 | $122M | 0.2% | $203.96 * | $108.00 | +46.4% | COM | G2519Y108 |
| PBR/A | PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | 12,624,271 | $121M | 0.2% | $9.60 | $669.55 | — | ADR | 71654V101 |
| PBR | PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | 11,925,215 | $119M | 0.2% | $10.02 | $336.44 | — | ADR | 71654V408 |
| AAP | ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | 1,199,079 | $119M | 0.2% | $99.50 * | $121.68 | -27.2% | COM | 00751Y106 |
| AFL | AFLAC INCORPORATED COMMON STOCK USD0.10 | 1,438,005 | $118M | 0.2% | $82.30 * | $24.18 | +36.9% | COM | 001055102 |
| GNTX | GENTEX CORPORATION COMMON STOCK USD0.06 | 5,934,987 | $118M | 0.2% | $19.83 * | $18.98 | -4.2% | COM | 371901109 |
| — | MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | 2,429,162 | $116M | 0.2% | $47.71 | $58.67 | — | COM | G60754101 |
| PEP | PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,038,026 | $116M | 0.2% | $111.64 * | $66.68 | +34.1% | COM | 713448108 |
| ON | ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | 6,317,373 | $116M | 0.2% | $18.34 * | $10.64 | +51.3% | COM | 682189105 |
| PFG | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | 1,807,710 | $116M | 0.2% | $64.00 * | $36.48 | +27.9% | COM | 74251V102 |
| HXL | HEXCEL CORPORATION COMMON STOCK USD0.01 | 2,018,795 | $115M | 0.2% | $57.18 * | $41.67 | +29.3% | COM | 428291108 |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | 2,174,113 | $114M | 0.2% | $52.49 * | $32.25 | +32.0% | COM | 957638109 |
| — | GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | 7,361,436 | $113M | 0.2% | $15.39 | $1178.50 | — | COM | 380956409 |
| — | VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | 1,572,458 | $112M | 0.2% | $70.96 | $11788.11 | — | COM | 92210H105 |
| ACN | ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 811,125 | $111M | 0.2% | $136.32 * | $97.78 | +17.3% | COM | G1151C101 |
| — | CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | 954,549 | $109M | 0.2% | $114.25 | $30982.37 | — | COM | 171798101 |
| OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 1,662,899 | $108M | 0.2% | $64.97 * | $57.60 | -15.2% | COM | 674599105 |
| LLY | ELI LILLY AND COMPANY COMMON STOCK NPV | 1,268,816 | $108M | 0.2% | $85.00 * | $59.96 | +20.3% | COM | 532457108 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 975,542 | $107M | 0.2% | $109.68 | $108.91 | — | ETF | 464287226 |
| PAM | PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | 1,725,412 | $107M | 0.2% | $62.00 | $43.63 | — | ADR | 697660207 |
| GHC | GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | 182,654 | $106M | 0.2% | $582.55 * | $416.39 | +29.0% | COM | 384637104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | 6,194,083 | $106M | 0.2% | $17.16 | $2806.58 | — | ADR | 881624209 |
| LDOS | LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 1,799,219 | $106M | 0.2% | $58.91 * | $36.06 | +36.2% | COM | 525327102 |
| MD | MEDNAX INCORPORATED COMMON STOCK USD0.01 | 2,453,864 | $106M | 0.2% | $43.12 * | $65.46 | -27.4% | COM | 58502B106 |
| SLF | SUN LIFE FINANCIAL INCORPORATED COMMON NPV | 2,108,900 | $105M | 0.2% | $49.62 * | $37.09 | +2.9% | COM | 866796105 |
| YPF | YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | 4,688,215 | $103M | 0.2% | $21.97 | $23.22 | — | ADR | 984245100 |
| TX | TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | 3,315,733 | $101M | 0.2% | $30.48 | $28.52 | — | ADR | 880890108 |
| MCD | MCDONALD'S CORPORATION COMMON STOCK USD0.01 | 637,011 | $100M | 0.2% | $157.49 * | $78.86 | +63.1% | COM | 580135101 |
| XRAY | DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | 1,687,784 | $99.97M | 0.2% | $59.23 | $59.70 | -0.4% | COM | 24906P109 |
| — | BBVA BANCO FRANCES SA ADR | 5,094,188 | $99.9M | 0.2% | $19.61 | $19.53 | — | ADR | 07329M100 |
| USB | US BANCORP COMMON STOCK USD0.01 | 1,859,167 | $99.43M | 0.2% | $53.48 * | $27.26 | +38.5% | COM | 902973304 |
| CB | CHUBB LIMITED COMMON STOCK CHF24.77 | 698,434 | $99.31M | 0.2% | $142.19 * | $96.35 | +29.6% | COM | H1467J104 |
| — | VWR CORPORATION COMMON STOCK USD0.01 | 2,987,927 | $98.87M | 0.2% | $33.09 | $26.25 | — | COM | 91843L103 |
| EG | EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | 438,508 | $97.73M | 0.2% | $222.88 * | $161.70 | +31.0% | COM | G3223R108 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | 696,191 | $97.61M | 0.2% | $140.20 * | $97.88 | +29.1% | COM | 57636Q104 |
| — | CORELOGIC INCORPORATED COMMON STOCK USD1 | 2,107,338 | $97.25M | 0.2% | $46.15 | $23484.00 | — | COM | 21871D103 |
| — | CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 1,267,628 | $97.22M | 0.2% | $76.70 | $359.34 | — | COM | 177376100 |
| ASH | ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | 1,463,395 | $96M | 0.2% | $65.60 * | $53.65 | +3.5% | COM | 044186104 |
| EBAY | EBAY INCORPORATED COMMON STOCK USD0.001 | 2,528,390 | $95.4M | 0.2% | $37.73 * | $24.12 | +34.1% | COM | 278642103 |
| DLX | DELUXE CORPORATION COMMON STOCK USD1 | 1,300,919 | $95.31M | 0.2% | $73.26 * | $36.17 | +32.6% | COM | 248019101 |
| VMI | VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | 600,058 | $95.11M | 0.2% | $158.50 * | $131.25 | +14.8% | COM | 920253101 |
| SBAC | SBA COMMUNICATIONS CORPORATION REIT USD0.01 | 660,654 | $94.97M | 0.2% | $143.76 * | $102.01 | +28.9% | REIT | 78410G104 |
| IDA | IDACORP INCORPORATED COMMON STOCK NPV | 1,070,838 | $94.86M | 0.2% | $88.58 | $70.67 | +23.8% | COM | 451107106 |
| LII | LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 538,915 | $94.81M | 0.2% | $175.92 * | $136.69 | +13.8% | COM | 526107107 |
| ELS | EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | 1,115,367 | $94.06M | 0.2% | $84.33 | $19694.87 | — | REIT | 29472R108 |
| FHN | FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 | 4,924,091 | $93.7M | 0.2% | $19.03 * | $12.44 | +4.1% | COM | 320517105 |
| — | MYLAN NV EUR0.01 | 3,026,172 | $93.39M | 0.2% | $30.86 | $35.38 | — | COM | N59465109 |
| — | COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 401,184 | $92.91M | 0.2% | $231.60 | $14640.92 | — | COM | 216648402 |
| BC | BRUNSWICK CORPORATION COMMON STOCK USD0.75 | 1,673,989 | $92.82M | 0.2% | $55.45 * | $38.87 | +24.1% | COM | 117043109 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | 1,016,092 | $92.8M | 0.2% | $91.33 | $101.54 | — | COM | 16938C106 |
| CVS | CVS HEALTH CORPORATION COMMON STOCK USD0.01 | 1,138,629 | $92.53M | 0.2% | $81.26 * | $59.59 | +2.0% | COM | 126650100 |
| — | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 | 875,847 | $92.02M | 0.2% | $105.06 | $115.55 | — | COM | 84763R101 |
| BMA | BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | 809,072 | $91.24M | 0.2% | $112.77 | $64.97 | — | ADR | 05961W105 |
| TXN | TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 1,017,251 | $91.2M | 0.2% | $89.65 * | $38.26 | +70.4% | COM | 882508104 |
| CCL | CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | 1,413,820 | $91.01M | 0.2% | $64.37 * | $43.94 | +38.6% | COM | 143658300 |
| OC | OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | 1,181,003 | $90.88M | 0.2% | $76.95 * | $41.46 | +68.7% | COM | 690742101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 2,430,400 | $90.46M | 0.2% | $37.22 * | $25.79 | +23.7% | COM | 01973R101 |
| R | RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | 1,073,478 | $90.18M | 0.2% | $84.01 * | $67.27 | +12.5% | COM | 783549108 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | 1,160,563 | $89.97M | 0.2% | $77.52 | $82.40 | — | COM | 931427108 |
| CAT | CATERPILLAR INCORPORATED COMMON STOCK USD1 | 715,819 | $89.64M | 0.2% | $125.23 * | $59.56 | +61.2% | COM | 149123101 |
| NEE | NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 607,764 | $89.33M | 0.2% | $146.99 * | $20.23 | +46.9% | COM | 65339F101 |
| — | LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 | 3,524,751 | $88.51M | 0.2% | $25.11 | $52.54 | — | COM | 527288104 |
| — | VALIDUS HOLDINGS LIMITED USD0.175 | 1,831,428 | $88.44M | 0.2% | $48.29 | $1771.08 | — | COM | G9319H102 |
| — | CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 | 1,674,537 | $86.89M | 0.2% | $51.89 | $42.34 | — | COM | 163731102 |
| — | BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | 1,893,197 | $86.48M | 0.2% | $45.68 | $38.49 | — | ADR | 05968L102 |
| — | DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | 742,927 | $86.45M | 0.2% | $116.36 | $108.64 | — | COM | 26483E100 |
| VNQ | VANGUARD INDEX FUNDS VANGUARD REIT ETF | 1,039,828 | $86.22M | 0.1% | $82.92 | $83.50 | — | ETF | 922908553 |
| MGM | MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | 2,650,596 | $85.72M | 0.1% | $32.34 * | $28.88 | +6.1% | COM | 552953101 |
| DHR | DANAHER CORPORATION COMMON STOCK USD0.01 | 1,007,235 | $85.66M | 0.1% | $85.04 * | $31.59 | +125.0% | COM | 235851102 |
| — | ALLERGAN PLC COMMON STOCK USD0.0001 | 419,293 | $85.57M | 0.1% | $204.08 | $235.74 | — | COM | G0177J108 |
| PVH | PVH CORPORATION COMMON STOCK USD1 | 680,866 | $85.46M | 0.1% | $125.52 * | $101.10 | +19.1% | COM | 693656100 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | 803,349 | $85.15M | 0.1% | $105.99 * | $63.16 | +24.5% | REIT | 59522J103 |
| SEE | SEALED AIR CORPORATION COMMON STOCK USD0.01 | 1,978,659 | $84.96M | 0.1% | $42.94 * | $32.42 | +17.7% | COM | 81211K100 |
| BALL | BALL CORPORATION COMMON STOCK NPV | 2,028,589 | $84.02M | 0.1% | $41.42 * | $28.31 | +32.1% | COM | 058498106 |
| PFGC | PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | 2,961,078 | $83.8M | 0.1% | $28.30 | $23.99 | +16.4% | COM | 71377A103 |
| OMC | OMNICOM GROUP INC COMMON STOCK USD0.15 | 1,104,233 | $81.98M | 0.1% | $74.24 * | $54.52 | +4.7% | COM | 681919106 |
| — | SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 1,730,764 | $81.8M | 0.1% | $47.26 | $39.28 | — | COM | 81761R109 |
| — | RAYTHEON COMPANY COMMON STOCK USD0.01 | 444,018 | $81.71M | 0.1% | $184.02 | $21706.58 | — | COM | 755111507 |
| EMR | EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | 1,294,057 | $81.34M | 0.1% | $62.86 * | $43.27 | +13.8% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION COMMON STOCK USD0.001 | 462,700 | $81.29M | 0.1% | $175.68 * | $3.33 | +23.4% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | 1,269,136 | $80.64M | 0.1% | $63.54 | $62.28 | — | COM | 00507V109 |
| CRM | SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | 869,434 | $80.51M | 0.1% | $92.60 | $61.77 | +47.1% | COM | 79466L302 |
| BWA | BORGWARNER INCORPORATED COMMON STOCK USD0.01 | 1,599,615 | $80.44M | 0.1% | $50.29 * | $27.21 | +31.7% | COM | 099724106 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | 1,192,031 | $80.18M | 0.1% | $67.26 * | $35.83 | +36.1% | COM | 34964C106 |
| AMG | AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | 420,462 | $79.63M | 0.1% | $189.39 * | $165.80 | +4.2% | COM | 008252108 |
| KSS | KOHLS CORPORATION COMMON STOCK USD0.01 | 1,725,757 | $79.28M | 0.1% | $45.94 * | $44.61 | -8.1% | COM | 500255104 |
| HRB | BLOCK(H & R) INC COM STK NPV | 2,891,297 | $78.76M | 0.1% | $27.24 * | $18.40 | +13.9% | COM | 093671105 |
| AJG | GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | 1,276,833 | $78.54M | 0.1% | $61.51 * | $41.06 | +26.7% | COM | 363576109 |
| MGA | MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | 1,166,272 | $77.21M | 0.1% | $66.20 * | $33.25 | +13.0% | COM | 559222401 |
| VRSN | VERISIGN INCORPORATED COMMON STOCK USD0.001 | 729,747 | $77.08M | 0.1% | $105.62 * | $78.30 | +27.5% | COM | 92343E102 |
| — | YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | 882,788 | $75.76M | 0.1% | $85.82 | $66.83 | — | ADR | 98426T106 |
| AGCO | AGCO CORP COMMON STOCK USD0.01 | 1,026,797 | $75.45M | 0.1% | $73.48 * | $41.15 | +38.7% | COM | 001084102 |
| IWB | ISHARES TRUST RUSSELL 1000 ETF | 538,120 | $75.02M | 0.1% | $139.41 | $109.13 | — | ETF | 464287622 |
| VLO | VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | 968,857 | $74.35M | 0.1% | $76.74 * | $35.69 | +38.5% | COM | 91913Y100 |
| BA | BOEING COMPANY (THE) COMMON STOCK USD5 | 287,029 | $72.98M | 0.1% | $254.27 * | $128.83 | +71.1% | COM | 097023105 |
| BRO | BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | 1,509,826 | $72.92M | 0.1% | $48.30 * | $16.23 | +29.3% | COM | 115236101 |
| VVV | VALVOLINE INCORPORATED COMMON STOCK USD0.01 | 3,080,417 | $72.67M | 0.1% | $23.59 * | $22.87 | -1.9% | COM | 92047W101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | 618,328 | $72.64M | 0.1% | $117.48 * | $62.68 | +41.3% | REIT | 015271109 |
| MSM | MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 964,486 | $72.25M | 0.1% | $74.91 * | $73.17 | -0.9% | COM | 553530106 |
| COF | CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | 856,622 | $72.06M | 0.1% | $84.12 * | $62.78 | +13.6% | COM | 14040H105 |
| — | GRAMERCY PROPERTY TRUST REIT USD0.01 | 2,388,390 | $71.75M | 0.1% | $30.04 | $27.17 | — | REIT | 385002308 |
| ROL | ROLLINS INCORPORATED COMMON STOCK USD1 | 1,563,034 | $71.54M | 0.1% | $45.77 * | $8.73 | +99.6% | COM | 775711104 |
| TMUS | T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 1,154,599 | $71.49M | 0.1% | $61.92 * | $47.71 | +27.0% | COM | 872590104 |
| — | UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | 616,150 | $71.38M | 0.1% | $115.84 | $1118.83 | — | COM | 913017109 |
| WST | WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | 734,464 | $70.74M | 0.1% | $96.31 * | $52.11 | +68.8% | COM | 955306105 |
| MCK | MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | 456,807 | $70.22M | 0.1% | $153.72 * | $164.40 | -11.2% | COM | 58155Q103 |
| TJX | TJX COS INCORPORATED COMMON STOCK USD1 | 949,059 | $70.18M | 0.1% | $73.95 * | $28.44 | +11.4% | COM | 872540109 |
| CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | 959,206 | $70.17M | 0.1% | $73.15 * | $54.85 | +7.9% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 1,797,764 | $70.11M | 0.1% | $39.00 * | $17.02 | +116.5% | COM | 127387108 |
| GRMN | GARMIN LIMITED COMMON STOCK USD0.005 | 1,297,254 | $70.1M | 0.1% | $54.04 * | $37.85 | +11.0% | COM | H2906T109 |
| — | VECTREN CORPORATION COMMON STOCK NPV | 1,039,849 | $68.63M | 0.1% | $66.00 | $51.96 | — | COM | 92240G101 |
| INGR | INGREDION INCORPORATED COMMON STOCK USD0.01 | 566,862 | $68.48M | 0.1% | $120.80 | $119.78 | +1.8% | COM | 457187102 |
| FTV | FORTIVE CORPORATION COMMON STOCK USD0.01 | 978,650 | $68.43M | 0.1% | $69.92 * | $32.85 | +22.4% | COM | 34959J108 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | 456,922 | $68.42M | 0.1% | $149.75 | $358.26 | — | COM | 50540R409 |
| PTC | PTC INCORPORATED COMMON STOCK USD0.01 | 1,217,607 | $68.22M | 0.1% | $56.03 | $34.13 | +62.3% | COM | 69370C100 |
| UCB | UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | 2,363,499 | $67.08M | 0.1% | $28.38 * | $26.15 | +3.3% | COM | 90984P303 |
| HAIN | HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | 1,622,139 | $66.04M | 0.1% | $40.71 | $41.33 | -0.0% | COM | 405217100 |
| CIEN | CIENA CORPORATION COMMON STOCK USD0.01 | 2,982,417 | $65.82M | 0.1% | $22.07 * | $21.28 | +12.5% | COM | 171779309 |
| — | MARATHON OIL CORPORATION COMMON STOCK USD1 | 4,864,742 | $65.82M | 0.1% | $13.53 | $7281.44 | — | COM | 565849106 |
| CTRA | CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | 2,448,971 | $65.68M | 0.1% | $26.82 * | $21.86 | -14.8% | COM | 127097103 |
| — | DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) | 668,375 | $65.33M | 0.1% | $97.74 | $960.89 | — | COM | G27823106 |
| — | INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 | 2,431,267 | $64.23M | 0.1% | $26.42 | $1648.61 | — | COM | 458118106 |
| DEI | DOUGLAS EMMETT INCORPORATED REIT USD0.01 | 1,631,117 | $63.99M | 0.1% | $39.23 | $4509.95 | — | REIT | 25960P109 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | 928,508 | $63.13M | 0.1% | $67.99 | $62.88 | — | REIT | 512816109 |
| — | TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | 562,438 | $62.94M | 0.1% | $111.90 | $143.08 | — | COM | M8737E108 |
| MNST | MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | 1,134,394 | $62.94M | 0.1% | $55.48 * | $23.27 | +15.9% | COM | 61174X109 |
| — | MATCH GROUP INC COMMON USD0.001000 | 2,665,881 | $62.38M | 0.1% | $23.40 | $14.11 | — | COM | 57665R106 |
| TGT | TARGET CORPORATION COMMON STOCK USD0.167 | 1,056,246 | $62.22M | 0.1% | $58.91 * | $49.01 | -10.0% | COM | 87612E106 |
| — | NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | 2,105,206 | $62.21M | 0.1% | $29.55 | $31.94 | — | COM | 651290108 |
| ZD | J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | 835,311 | $62.01M | 0.1% | $74.23 * | $63.45 | +6.7% | COM | 48123V102 |
| — | TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | 1,010,023 | $61.84M | 0.1% | $61.23 | $18202.03 | — | COM | 899896104 |
| RVTY | PERKINELMER INC | 903,667 | $61.76M | 0.1% | $68.34 * | $48.10 | +36.4% | COM | 714046109 |
| NDAQ | NASDAQ INCORPORATED COMMON STOCK USD0.01 | 791,496 | $61.44M | 0.1% | $77.63 * | $13.42 | +62.2% | COM | 631103108 |
| — | SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | 381,504 | $60.7M | 0.1% | $159.12 | $167.31 | — | COM | 800013104 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 1,196,656 | $60.6M | 0.1% | $50.64 | $29.45 | — | ADR | 399909100 |
| IT | GARTNER INCORPORATED COMMON STOCK USD0.0005 | 487,794 | $60.18M | 0.1% | $123.37 | $80.50 | +53.5% | COM | 366651107 |
| CSX | CSX CORPORATION COMMON STOCK USD1 | 1,111,132 | $59.66M | 0.1% | $53.69 * | $9.13 | +67.7% | COM | 126408103 |
| PRA | PROASSURANCE CORPORATION COMMON STOCK USD0.01 | 1,092,289 | $59.64M | 0.1% | $54.60 * | $50.93 | +11.1% | COM | 74267C106 |
| ARW | ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | 737,638 | $59.38M | 0.1% | $80.50 | $59.80 | +32.1% | COM | 042735100 |
| — | TIME INCORPORATED COMMON STOCK USD0.01 | 4,412,843 | $58.91M | 0.1% | $13.35 | $15.28 | — | COM | 887228104 |
| — | SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | 985,834 | $58.46M | 0.1% | $59.30 | $55.34 | — | COM | 867914103 |
| FHI | FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | 1,945,324 | $58.28M | 0.1% | $29.96 * | $18.35 | +5.9% | COM | 314211103 |
| — | SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | 1,754,740 | $57.87M | 0.1% | $32.98 | $537.48 | — | COM | G7945M107 |
| PAYX | PAYCHEX INCORPORATED COMMON STOCK USD0.01 | 959,949 | $57.85M | 0.1% | $60.26 * | $32.04 | +39.2% | COM | 704326107 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 258,991 | $57.77M | 0.1% | $223.06 * | $109.36 | +60.9% | COM | 446413106 |
| — | 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | 950,593 | $57.61M | 0.1% | $60.60 | $29.80 | — | ADR | 316827104 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 681,096 | $57.6M | 0.1% | $84.57 * | $27.11 | +75.2% | COM | 754730109 |
| IYF | ISHARES TRUST US FINANCIALS ETF | 511,730 | $57.2M | 0.1% | $111.77 | $111.77 | — | ETF | 464287788 |
| CFG | CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 1,542,055 | $57.16M | 0.1% | $37.07 * | $18.29 | +36.4% | COM | 174610105 |
| AA | ALCOA CORPORATION COMMON STOCK NPV | 1,227,678 | $56.57M | 0.1% | $46.08 * | $29.93 | +27.6% | COM | 013872106 |
| — | DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 | 1,624,749 | $56.05M | 0.1% | $34.50 | $2423.03 | — | COM | 25389M877 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | 2,642,200 | $54.98M | 0.1% | $20.81 | $8481.09 | — | COM | G45667105 |
| HUBB | HUBBELL INCORPORATED COMMON STOCK USD0.01 | 471,800 | $54.66M | 0.1% | $115.86 * | $96.46 | -0.1% | COM | 443510607 |
| TRNO | TERRENO REALTY CORPORATION REIT USD0.01 | 1,508,819 | $54.48M | 0.1% | $36.11 | $6597.59 | — | REIT | 88146M101 |
| — | TORCHMARK CORPORATION COMMON STOCK USD1 | 683,158 | $54.48M | 0.1% | $79.74 | $27688.18 | — | COM | 891027104 |
| DGX | QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | 590,844 | $54.33M | 0.1% | $91.96 * | $62.87 | +43.0% | COM | 74834L100 |
| — | BLACKROCK INCORPORATED COMMON STOCK USD0.01 | 121,561 | $54.23M | 0.1% | $446.11 | $6068.76 | — | COM | 09247X101 |
| TECK | TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | 2,019,768 | $53.69M | 0.1% | $26.58 * | $21.59 | +0.8% | COM | 878742204 |
| — | WADDELL & REED FINANCIAL-A | 2,697,833 | $53.66M | 0.1% | $19.89 | $1873.16 | — | COM | 930059100 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM STK NPV | 1,252,837 | $53.56M | 0.1% | $42.75 * | $33.15 | -0.8% | COM | 039483102 |
| CMS | CMS ENERGY CORPORATION COMMON STOCK USD0.01 | 1,155,313 | $53.55M | 0.1% | $46.35 * | $27.56 | +33.8% | COM | 125896100 |
| BIDU | BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | 221,340 | $53.41M | 0.1% | $241.28 | $7843.59 | — | ADR | 056752108 |
| LUV | SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | 949,005 | $53.3M | 0.1% | $56.17 * | $49.59 | +2.0% | COM | 844741108 |
| BEN | FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | 1,194,188 | $53.2M | 0.1% | $44.55 * | $27.59 | +1.0% | COM | 354613101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | 354,900 | $52.57M | 0.1% | $148.13 * | $151.23 | 0.0% | COM | G50871105 |
| WABC | WESTAMERICA BANCORP COM STK NPV | 890,372 | $52.47M | 0.1% | $58.93 * | $35.08 | +17.5% | COM | 957090103 |
| WCN | PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV | 745,009 | $52.33M | 0.1% | $70.24 * | $48.81 | +27.8% | COM | 94106B101 |
| HSIC | HENRY SCHEIN CORP COMMON STOCK NPV | 637,649 | $51.56M | 0.1% | $80.86 * | $60.16 | +13.4% | COM | 806407102 |
| TGNA | TEGNA INCORPORATED COMMON STOCK USD1 | 3,811,565 | $51.23M | 0.1% | $13.44 | $15.21 | -11.8% | COM | 87901J105 |
| STLD | STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | 1,467,843 | $50.76M | 0.1% | $34.58 * | $22.41 | +31.6% | COM | 858119100 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 946,238 | $50.51M | 0.1% | $53.38 | $51.58 | — | ETF | 46434G103 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | 3,641,767 | $50.48M | 0.1% | $13.86 * | $13.39 | +0.1% | COM | 388689101 |
| SYF | SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | 1,608,892 | $50.18M | 0.1% | $31.19 * | $27.08 | -10.0% | COM | 87165B103 |
| NWL | NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | 1,195,638 | $50.16M | 0.1% | $41.95 * | $29.60 | +13.0% | COM | 651229106 |
| KHC | KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | 639,843 | $49.89M | 0.1% | $77.97 * | $49.30 | +14.4% | COM | 500754106 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | 487,824 | $49.39M | 0.1% | $101.24 * | $85.45 | +1.0% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WORKS INC COMMON STOCK NPV | 333,633 | $49.11M | 0.1% | $147.20 * | $80.12 | +44.8% | COM | 452308109 |
| GBX | GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | 1,009,856 | $48.88M | 0.1% | $48.40 * | $34.11 | +1.6% | COM | 393657101 |
| SABR | SABRE CORPORATION COMMON STOCK USD0.01 | 2,650,065 | $48.5M | 0.1% | $18.30 * | $21.91 | -11.4% | COM | 78573M104 |
| CBSH | COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | 844,628 | $48.49M | 0.1% | $57.41 * | $30.06 | +21.2% | COM | 200525103 |
| LNT | ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | 1,159,045 | $48.33M | 0.1% | $41.70 * | $25.77 | +24.3% | COM | 018802108 |
| FRCB | FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | 463,374 | $48.02M | 0.1% | $103.64 * | $62.00 | +54.2% | COM | 33616C100 |
| — | TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | 737,800 | $47.98M | 0.1% | $65.03 | $1911.74 | — | COM | 891906109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | 433,084 | $47.25M | 0.1% | $109.11 * | $25.51 | +12.5% | COM | 136069101 |
| PKG | PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | 406,754 | $47.02M | 0.1% | $115.61 * | $56.90 | +53.3% | COM | 695156109 |
| LEA | LEAR CORP COMMON STOCK USD0.01 | 267,521 | $46.52M | 0.1% | $173.89 * | $111.09 | +15.4% | COM | 521865204 |
| G | GENPACT LIMITED COMMON STOCK USD0.01 | 1,624,084 | $46.5M | 0.1% | $28.63 * | $22.56 | +14.8% | COM | G3922B107 |
| — | HESS CORPORATION COMMON STOCK USD1 | 981,023 | $45.66M | 0.1% | $46.54 | $2238.30 | — | COM | 42809H107 |
| — | HILLENBRAND INCORPORATED COMMON STOCK NPV | 1,157,641 | $45.55M | 0.1% | $39.35 | $2926.17 | — | COM | 431571108 |
| BSAC | BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | 1,524,281 | $45.26M | 0.1% | $29.69 | $173.72 | — | ADR | 05965X109 |
| SNPS | SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | 566,099 | $45.22M | 0.1% | $79.88 * | $45.87 | +69.1% | COM | 871607107 |
| GLW | CORNING INCORPORATED COMMON STOCK USD0.50 | 1,509,280 | $45.2M | 0.1% | $29.95 * | $22.65 | +4.1% | COM | 219350105 |
| KEX | KIRBY CORPORATION COMMON STOCK USD0.10 | 673,103 | $45.2M | 0.1% | $67.15 * | $65.68 | -3.5% | COM | 497266106 |
| — | SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 525,426 | $45.08M | 0.1% | $85.80 | $10029.64 | — | COM | 811065101 |
| ZION | ZIONS BANCORPORATION COMMON STOCK NPV | 956,280 | $44.89M | 0.1% | $46.94 * | $27.85 | +59.8% | COM | 989701107 |
| — | DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | 505,498 | $44.66M | 0.1% | $88.36 | $88.44 | — | COM | 26138E109 |
| — | GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | 3,076,510 | $44.27M | 0.1% | $14.39 | $22.86 | — | COM | 402635304 |
| — | SPIRIT AIRLINES INC COMMON STOCK USD0.01 | 1,319,480 | $44.24M | 0.1% | $33.53 | $38.51 | — | COM | 848577102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 241,107 | $44.17M | 0.1% | $183.21 * | $127.92 | +38.2% | COM | 084670702 |
| LULU | LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | 723,237 | $43.59M | 0.1% | $60.27 | $60.89 | -1.1% | COM | 550021109 |
| DY | DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | 511,964 | $43.56M | 0.1% | $85.09 | $61.52 | +37.0% | COM | 267475101 |
| ACHC | ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 | 915,745 | $43.43M | 0.1% | $47.43 * | $40.11 | +21.5% | COM | 00404A109 |
| WU | WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | 2,252,819 | $42.94M | 0.1% | $19.06 | $6628.11 | — | COM | 959802109 |
| — | PIONEER NATURAL RESOURCES COMPANY USD0.01 | 286,265 | $42.24M | 0.1% | $147.55 | $145.79 | — | COM | 723787107 |
| SU | SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | 969,101 | $41.97M | 0.1% | $43.31 * | $22.43 | +4.1% | COM | 867224107 |
| ROP | ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 173,624 | $41.97M | 0.1% | $241.71 * | $213.08 | +4.9% | COM | 776696106 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | 2,244,465 | $41.88M | 0.1% | $18.66 | $19.46 | — | COM | 15136A102 |
| AFG | AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | 398,057 | $41.36M | 0.1% | $103.91 * | $31.65 | +61.6% | COM | 025932104 |
| NFLX | NETFLIX INCORPORATED COMMON STOCK USD0.001 | 227,729 | $41.15M | 0.1% | $180.70 * | $16.53 | +5.5% | COM | 64110L106 |
| BBY | BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | 723,338 | $41.11M | 0.1% | $56.83 * | $24.18 | +74.8% | COM | 086516101 |
| UHS | UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | 374,275 | $41.07M | 0.1% | $109.73 | $113.26 | -4.2% | COM | 913903100 |
| BURL | BURLINGTON STORES INC COMMON STOCK USD0.0001 | 431,989 | $41.04M | 0.1% | $95.00 * | $93.74 | -6.4% | COM | 122017106 |
| TECH | BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | 336,811 | $40.63M | 0.1% | $120.64 * | $24.70 | +14.9% | COM | 09073M104 |
| PBYI | PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | 346,369 | $40.63M | 0.1% | $117.30 * | $41.99 | +121.5% | COM | 74587V107 |
| — | WESTAR ENERGY INCORPORATED COMMON STOCK USD5 | 809,476 | $40.36M | 0.1% | $49.86 | $17712.81 | — | COM | 95709T100 |
| FDX | FEDEX CORPORATION COMMON STOCK USD0.10 | 179,340 | $40.22M | 0.1% | $224.26 * | $171.00 | +8.1% | COM | 31428X106 |
| CCJ | CAMECO CORPORATION COMMON NPV | 3,193,443 | $40.05M | 0.1% | $12.54 * | $9.43 | +0.5% | COM | 13321L108 |
| SBUX | STARBUCKS CORPORATION COMMON STOCK USD0.001 | 730,893 | $39.83M | 0.1% | $54.50 * | $46.50 | -0.6% | COM | 855244109 |
| COP | CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | 795,599 | $39.78M | 0.1% | $50.00 * | $39.68 | -13.2% | COM | 20825C104 |
| — | VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 360,900 | $39.41M | 0.1% | $109.20 | $88.15 | — | COM | 928563402 |
| — | BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 2,866,780 | $39.27M | 0.1% | $13.70 | $9.52 | — | COM | 05541T101 |
| — | ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | 722,018 | $39M | 0.1% | $54.01 | $49.76 | — | COM | G0684D107 |
| FFIV | F5 NETWORKS INCORPORATED COMMON STOCK NPV | 318,623 | $38.69M | 0.1% | $121.43 | $122.73 | -1.6% | COM | 315616102 |
| — | VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | 1,387,780 | $38.65M | 0.1% | $27.85 | $20464.36 | — | COM | 92553P201 |
| NOC | NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | 135,256 | $38.5M | 0.1% | $284.62 * | $137.07 | +71.4% | COM | 666807102 |
| CVE | CENOVUS ENERGY INCORPORATED COMMON NPV | 3,208,989 | $38.33M | 0.1% | $11.95 * | $9.45 | -25.8% | COM | 15135U109 |
| SHOO | STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | 896,163 | $38.31M | 0.1% | $42.75 * | $19.86 | +19.6% | COM | 556269108 |
| AGO | ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | 997,226 | $38.12M | 0.1% | $38.23 * | $30.46 | +21.8% | COM | G0585R106 |
| — | FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 | 793,233 | $38.08M | 0.1% | $48.00 | $39.14 | — | COM | 30255G103 |
| — | PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 | 430,376 | $37.92M | 0.1% | $88.10 | $42550.52 | — | COM | 699462107 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | 754,157 | $37.47M | 0.1% | $49.68 * | $29.86 | +21.0% | COM | 31847R102 |
| LMT | LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | 120,385 | $37.22M | 0.1% | $309.13 * | $107.98 | +120.9% | COM | 539830109 |
| PCRX | PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV | 947,405 | $36.66M | 0.1% | $38.70 * | $44.46 | -9.5% | COM | 695127100 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | 477,287 | $36.4M | 0.1% | $76.26 * | $70.53 | +3.6% | COM | 759509102 |
| WBS | WEBSTER FINANCIAL CORP COM STK US$0.01 | 697,801 | $36.32M | 0.1% | $52.05 * | $39.30 | +27.2% | COM | 947890109 |
| FELE | FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | 802,541 | $36.23M | 0.1% | $45.15 * | $34.64 | +7.4% | COM | 353514102 |
| UVV | UNIVERSAL CORPORATION COMMON STOCK NPV | 627,866 | $36.07M | 0.1% | $57.45 * | $62.05 | -3.7% | COM | 913456109 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | 269,275 | $35.99M | 0.1% | $133.65 * | $134.65 | -12.2% | COM | 01748X102 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 402,662 | $35.89M | 0.1% | $89.14 * | $18.98 | +89.3% | COM | 595017104 |
| HCA | HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 453,141 | $35.84M | 0.1% | $79.10 * | $71.64 | +4.4% | COM | 40412C101 |
| DLB | DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 619,884 | $35.76M | 0.1% | $57.69 * | $46.70 | 0.0% | COM | 25659T107 |
| NI | NISOURCE INC | 1,386,067 | $35.34M | 0.1% | $25.50 * | $18.88 | +6.2% | COM | 65473P105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 558,897 | $35.22M | 0.1% | $63.01 * | $41.24 | +4.6% | COM | 110122108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 779,034 | $35.19M | 0.1% | $45.17 | $90.08 | — | ETF | 464288372 |
| ENIC | ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | 5,807,421 | $34.9M | 0.1% | $6.01 | $5.34 | — | ADR | 29278D105 |
| RY | ROYAL BANK OF CANADA COMMON NPV | 361,022 | $34.63M | 0.1% | $95.93 * | $68.53 | +8.9% | COM | 780087102 |
| MU | MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 912,212 | $34.63M | 0.1% | $37.96 * | $16.80 | +83.6% | COM | 595112103 |
| EA | ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | 294,907 | $34.39M | 0.1% | $116.61 * | $73.63 | +53.0% | COM | 285512109 |
| GWW | GRAINGER(W.W.) INC COMMON STOCK USD0.50 | 190,552 | $34.31M | 0.1% | $180.08 * | $169.00 | -11.5% | COM | 384802104 |
| — | LAZARD LIMITED LP CLASS 'A' USD0.01 | 763,400 | $34.3M | 0.1% | $44.93 | $40.45 | — | PART | G54050102 |
| VFC | VF CORPORATION COMMON STOCK USD1 | 535,538 | $34.01M | 0.1% | $63.50 * | $54.21 | +6.4% | COM | 918204108 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 93,771 | $33.84M | 0.1% | $360.93 * | $297.32 | +25.2% | COM | 16119P108 |
| — | PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | 1,286,955 | $33.81M | 0.1% | $26.27 | $26.27 | — | COM | 701877102 |
| ENTG | ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | 1,183,087 | $33.6M | 0.1% | $28.40 * | $11.03 | +120.7% | COM | 29362U104 |
| NUS | NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 540,291 | $33.36M | 0.1% | $61.74 * | $35.99 | +29.4% | COM | 67018T105 |
| RES | RPC INCORPORATED COMMON STOCK USD0.10 | 1,356,591 | $33.33M | 0.1% | $24.57 * | $13.44 | +34.7% | COM | 749660106 |
| — | HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | 1,117,683 | $33.32M | 0.1% | $29.81 | $31.18 | — | REIT | 42225P501 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 224,353 | $33.17M | 0.1% | $147.83 | $6100.97 | — | ETF | 464287655 |
| — | FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | 1,413,522 | $33.12M | 0.1% | $23.43 | $18.57 | — | COM | 320867104 |
| — | NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | 1,163,324 | $32.93M | 0.1% | $28.31 | $31.07 | — | COM | 655044105 |
| NDSN | NORDSON CORPORATION COMMON STOCK NPV | 276,573 | $32.9M | 0.1% | $118.97 * | $110.34 | -0.9% | COM | 655663102 |
| — | K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 1,574,831 | $32.55M | 0.1% | $20.67 | $3830.10 | — | COM | 48273J107 |
| ATHM | AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | 531,479 | $32.4M | 0.1% | $60.97 | $32.88 | — | ADR | 05278C107 |
| — | XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) | 953,525 | $32.29M | 0.1% | $33.86 | $30.31 | — | COM | 984121608 |
| IMO | IMPERIAL OIL COMMON STOCK NPV | 811,174 | $32.07M | 0.1% | $39.54 * | $24.02 | 0.0% | COM | 453038408 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 849,165 | $31.66M | 0.1% | $37.29 | $963.81 | — | ETF | 78464A417 |
| — | BED BATH AND BEYOND COMMON STOCK USD0.01 | 1,343,635 | $31.54M | 0.1% | $23.47 | $10065.20 | — | COM | 075896100 |
| — | NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 | 1,661,359 | $31.42M | 0.1% | $18.91 | $21.16 | — | COM | 636220303 |
| — | AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | 2,084,731 | $31.27M | 0.1% | $15.00 | $888.71 | — | COM | 00165C104 |
| INTU | INTUIT INC COMMON STOCK USD0.01 | 218,983 | $31.16M | 0.1% | $142.31 * | $111.36 | +16.9% | COM | 461202103 |
| ESRT | EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | 1,515,346 | $30.93M | 0.1% | $20.41 | $18.97 | — | REIT | 292104106 |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | 1,065,500 | $30.46M | 0.1% | $28.59 | $18.41 | — | REIT | 76169C100 |
| DAL | DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | 629,302 | $30.4M | 0.1% | $48.31 * | $39.59 | +14.4% | COM | 247361702 |
| — | HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | 915,278 | $30.25M | 0.1% | $33.05 | $31.38 | — | REIT | 444097109 |
| EMN | EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | 335,354 | $30.17M | 0.1% | $89.96 * | $53.52 | +19.8% | COM | 277432100 |
| — | SENSATA TECHNOLOGIES HOLDING NV USD0.01 | 631,867 | $29.99M | 0.1% | $47.46 | $19566.14 | — | COM | N7902X106 |
| SPG | SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | 183,465 | $29.65M | 0.1% | $161.59 * | $102.96 | -1.1% | REIT | 828806109 |
| — | HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | 252,171 | $29.61M | 0.1% | $117.44 | $118.96 | — | COM | 44267D107 |
| VRSK | VERISK ANALYTICS INC COMMON STOCK USD0.001 | 358,940 | $29.58M | 0.1% | $82.40 * | $71.28 | +11.1% | COM | 92345Y106 |
| USNA | USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | 513,276 | $29.57M | 0.1% | $57.60 * | $60.04 | -1.6% | COM | 90328M107 |
| — | MEREDITH CORP COM STK US$1 | 541,928 | $29.54M | 0.1% | $54.50 | $452.11 | — | COM | 589433101 |
| FDS | FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 164,920 | $29.53M | 0.1% | $179.08 * | $124.34 | +20.7% | COM | 303075105 |
| PBI | PITNEY BOWES INCORPORATED COMMON STOCK USD2 | 2,113,354 | $29.48M | 0.1% | $13.95 | $16.41 | -16.4% | COM | 724479100 |
| OLED | UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | 230,000 | $29.41M | 0.1% | $127.85 * | $99.76 | +14.9% | COM | 91347P105 |
| EWBC | EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | 490,555 | $29.05M | 0.1% | $59.21 * | $32.07 | +45.0% | COM | 27579R104 |
| — | FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | 232,682 | $28.96M | 0.1% | $124.45 | $4023.03 | — | REIT | 313747206 |
| — | LIBERTY VENTURES SER A COMMON STOCK USD0.01 | 508,400 | $28.95M | 0.1% | $56.95 | $43.29 | — | COM | 53071M856 |
| MASI | MASIMO CORPORATION COMMON STOCK USD0.001 | 338,115 | $28.71M | 0.0% | $84.91 * | $32.96 | +168.3% | COM | 574795100 |
| — | HCP INCORPORATED REIT USD1 | 1,029,046 | $28.66M | 0.0% | $27.85 | $328.25 | — | REIT | 40414L109 |
| — | AKORN INC NPV USD COMMON STOCK | 862,770 | $28.62M | 0.0% | $33.17 | $33.69 | — | COM | 009728106 |
| EWA | ISHARES INCORPORATED MSCI AUSTRALIA ETF | 1,275,788 | $28.51M | 0.0% | $22.35 | $22.35 | — | ETF | 464286103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 1,220,967 | $28.2M | 0.0% | $23.10 | $23.93 | -5.2% | COM | 91359V107 |
| — | MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | 2,663,888 | $28.18M | 0.0% | $10.58 | $3027.79 | — | ADR | 607409109 |
| RRC | RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,422,681 | $28.05M | 0.0% | $19.72 | $28.22 | -31.5% | COM | 75281A109 |
| CAKE | CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | 666,077 | $27.93M | 0.0% | $41.93 * | $41.94 | -11.5% | COM | 163072101 |
| CRI | CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 284,100 | $27.88M | 0.0% | $98.13 * | $69.23 | +1.2% | COM | 146229109 |
| AR | ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,401,078 | $27.87M | 0.0% | $19.89 | $24.52 | -17.8% | COM | 03674X106 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | 668,754 | $27.75M | 0.0% | $41.50 * | $23.57 | +9.1% | COM | 808541106 |
| — | DUKE REALTY CORPORATION REIT USD0.01 | 953,029 | $27.59M | 0.0% | $28.95 | $28.36 | — | REIT | 264411505 |
| KLAC | KLA-TENCOR CORPORATION COMMON STOCK USD0.001 | 262,500 | $27.54M | 0.0% | $104.92 * | $65.71 | +27.3% | COM | 482480100 |
| CHT | CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | 812,593 | $27.5M | 0.0% | $33.84 | $72.79 | — | ADR | 17133Q502 |
| WSM | WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | 541,731 | $27.45M | 0.0% | $50.67 * | $20.87 | -8.0% | COM | 969904101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | 181,120 | $27.24M | 0.0% | $150.40 * | $101.91 | +6.2% | COM | 22410J106 |
| HCM | HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | 997,164 | $27.16M | 0.0% | $27.24 | $13.79 | — | ADR | 44842L103 |
| — | STARWOOD WAYPOINT HOMES REIT USD0.01 | 745,802 | $27.13M | 0.0% | $36.37 | $36.37 | — | REIT | 85572F105 |
| COST | COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 165,001 | $27.05M | 0.0% | $163.91 * | $122.41 | +14.5% | COM | 22160K105 |
| DB | DEUTSCHE BANK AG NPV (REGISTERED) | 1,870,162 | $26.88M | 0.0% | $14.37 * | $21.00 | -28.0% | COM | D18190898 |
| CVCO | CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | 179,328 | $26.62M | 0.0% | $148.45 * | $87.65 | +52.0% | COM | 149568107 |
| FCNCA | FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | 71,864 | $26.53M | 0.0% | $369.23 * | $225.25 | +54.3% | COM | 31946M103 |
| — | ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 | 1,053,551 | $26.46M | 0.0% | $25.12 | $22.51 | — | COM | 00790X101 |
| GNRC | GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | 573,869 | $26.18M | 0.0% | $45.62 * | $37.50 | +4.8% | COM | 368736104 |
| — | ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) | 4,297,604 | $26M | 0.0% | $6.05 | $5.93 | — | ADR | 00756M404 |
| UE | URBAN EDGE PROPERTIES REIT USD0.01 | 1,038,176 | $25.43M | 0.0% | $24.49 | $25.18 | — | REIT | 91704F104 |
| DVA | DAVITA INCORPORATED | 434,191 | $25.39M | 0.0% | $58.47 * | $60.88 | -1.1% | COM | 23918K108 |
| — | L BRANDS INCORPORATED COMMON STOCK USD0.50 | 593,348 | $25.24M | 0.0% | $42.54 | $93.50 | — | COM | 501797104 |
| CRTO | CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | 601,000 | $24.94M | 0.0% | $41.50 | $43.71 | — | ADR | 226718104 |
| — | NORDSTROM INCORPORATED COMMON STOCK NPV | 524,436 | $24.86M | 0.0% | $47.40 | $401.78 | — | COM | 655664100 |
| JD | JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | 640,060 | $24.74M | 0.0% | $38.65 | $30.40 | — | ADR | 47215P106 |
| — | ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV | 561,392 | $24.7M | 0.0% | $44.00 | $62.90 | — | COM | 29414D100 |
| CUBE | CUBESMART REIT USD0.01 | 948,277 | $24.66M | 0.0% | $26.01 | $2629.77 | — | REIT | 229663109 |
| OXM | OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | 387,778 | $24.41M | 0.0% | $62.96 * | $56.71 | +7.6% | COM | 691497309 |
| — | QTS REALTY TRUST INC-CL A REIT USD0.01 | 466,950 | $24.29M | 0.0% | $52.01 | $49.48 | — | REIT | 74736A103 |
| WELL | WELLTOWER INCORPORATED REIT USD1 | 339,769 | $23.98M | 0.0% | $70.58 * | $45.47 | +18.6% | REIT | 95040Q104 |
| ALK | ALASKA AIRGROUP INC COMMON STOCK USD1 | 315,069 | $23.9M | 0.0% | $75.87 * | $76.72 | +1.0% | COM | 011659109 |
| VWO | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | 553,720 | $23.88M | 0.0% | $43.13 | $40.62 | — | ETF | 922042858 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | 1,254,914 | $23.88M | 0.0% | $19.03 | $21.10 | — | REIT | 76131N101 |
| YRD | YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | 553,562 | $23.88M | 0.0% | $43.14 | $42.67 | — | ADR | 98585L100 |
| BKE | BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | 1,419,340 | $23.77M | 0.0% | $16.75 * | $11.79 | -46.2% | COM | 118440106 |
| FSLR | FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | 511,018 | $23.58M | 0.0% | $46.14 | $33.97 | +36.5% | COM | 336433107 |
| HP | HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | 448,986 | $23.53M | 0.0% | $52.41 * | $68.50 | -27.8% | COM | 423452101 |
| SON | SONOCO PRODUCTS COMPANY COMMON STOCK NPV | 468,068 | $23.52M | 0.0% | $50.26 * | $31.06 | +19.3% | COM | 835495102 |
| DUK | DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | 278,868 | $23.5M | 0.0% | $84.26 * | $53.84 | +13.0% | COM | 26441C204 |
| RNR | RENAISSANCE HOLDINGS COMMON STOCK NPV | 175,528 | $23.48M | 0.0% | $133.78 * | $114.70 | +22.7% | COM | G7496G103 |
| SUI | SUN COMMUNITIES INC REIT USD0.01 | 274,661 | $23.48M | 0.0% | $85.47 | $78.11 | — | REIT | 866674104 |
| HUM | HUMANA INC COMMON STOCK USD0.166 | 95,777 | $23.25M | 0.0% | $242.75 * | $204.62 | +11.6% | COM | 444859102 |
| OTEX | OPEN TEXT CORPORATION COMMON NPV | 576,244 | $22.81M | 0.0% | $39.59 * | $24.25 | +9.5% | COM | 683715106 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | 1,045,039 | $22.74M | 0.0% | $21.76 | $20.98 | — | REIT | 02665T306 |
| PSA | PUBLIC STORAGE REIT USD0.10 | 106,863 | $22.73M | 0.0% | $212.75 * | $136.26 | +7.6% | REIT | 74460D109 |
| — | CIGNA CORPORATION COMMON STOCK USD0.25 | 121,523 | $22.72M | 0.0% | $186.99 | $165.69 | — | COM | 125509109 |
| — | BB&T CORPORATION COMMON STOCK USD5 | 487,299 | $22.56M | 0.0% | $46.30 | $44.93 | — | COM | 054937107 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | 2,196,026 | $22.53M | 0.0% | $10.26 | $9.39 | — | ADR | 20441A102 |
| UDR | UDR INCORPORATED REIT USD0.01 | 590,583 | $22.47M | 0.0% | $38.05 * | $26.20 | +9.6% | REIT | 902653104 |
| PYPL | PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 349,917 | $22.37M | 0.0% | $63.93 * | $37.31 | +60.2% | COM | 70450Y103 |
| ARCC | ARES CAPITAL CORPORATION COMMON STOCK USD0.001 | 1,369,944 | $22.26M | 0.0% | $16.25 * | $6.13 | +18.9% | COM | 04010L103 |
| CNC | CENTENE CORPORATION COMMON STOCK USD0.001 | 231,458 | $22.18M | 0.0% | $95.84 * | $36.68 | +17.4% | COM | 15135B101 |
| — | WPX ENERGY INCORPORATED COMMON STOCK USD1 | 1,927,805 | $22.13M | 0.0% | $11.48 | $13.64 | — | COM | 98212B103 |
| VNO | VORNADO REALTY TRUST REIT USD0.04 | 285,463 | $22.07M | 0.0% | $77.30 | $3274.69 | — | REIT | 929042109 |
| AMSF | AMERISAFE INCORPORATED COMMON STOCK USD0.01 | 377,818 | $21.89M | 0.0% | $57.95 * | $22.99 | +22.0% | COM | 03071H100 |
| FN | FABRINET COMMON STOCK USD0.01 | 590,743 | $21.86M | 0.0% | $37.01 * | $22.40 | +82.6% | COM | G3323L100 |
| CE | CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | 209,515 | $21.86M | 0.0% | $104.35 * | $74.02 | +13.1% | COM | 150870103 |
| MPC | MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | 393,634 | $21.84M | 0.0% | $55.47 * | $31.47 | +31.3% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | 124,096 | $21.82M | 0.0% | $175.82 * | $94.71 | +52.6% | COM | 701094104 |
| — | SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 | 1,995,427 | $21.51M | 0.0% | $10.78 | $11.91 | — | COM | 868157108 |
| ELV | ANTHEM INCORPORATED COMMON STOCK USD0.01 | 113,000 | $21.45M | 0.0% | $189.78 * | $138.79 | +22.8% | COM | 036752103 |
| IP | INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | 375,844 | $21.37M | 0.0% | $56.87 * | $29.58 | +23.4% | COM | 460146103 |
| — | CORE LABORATORIES NV EUR0.02 | 217,231 | $21.34M | 0.0% | $98.22 | $162.93 | — | COM | N22717107 |
| GBDC | GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | 1,115,289 | $20.98M | 0.0% | $18.81 * | $6.70 | +28.4% | COM | 38173M102 |
| CPT | CAMDEN PROPERTY TRUST REIT USD0.01 | 229,188 | $20.98M | 0.0% | $91.53 * | $61.88 | +9.2% | REIT | 133131102 |
| RRR | RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | 895,846 | $20.78M | 0.0% | $23.20 | $21.53 | +7.3% | COM | 75700L108 |
| MET | METLIFE INCORPORATED COMMON STOCK USD0.01 | 401,677 | $20.61M | 0.0% | $51.32 * | $29.44 | +24.4% | COM | 59156R108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 464,120 | $20.61M | 0.0% | $44.41 * | $24.03 | +103.0% | COM | 55405Y100 |
| CSGS | CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 515,348 | $20.56M | 0.0% | $39.90 * | $31.13 | +6.5% | COM | 126349109 |
| KEY | KEYCORP COMMON STOCK USD1 | 1,098,703 | $20.5M | 0.0% | $18.66 * | $12.38 | +0.7% | COM | 493267108 |
| — | CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | 522,546 | $20.38M | 0.0% | $39.00 | $22.95 | — | ADR | 15911M107 |
| — | BROADCOM LIMITED COMMON STOCK NPV | 83,879 | $20.38M | 0.0% | $242.95 | $199.67 | — | COM | Y09827109 |
| — | RSP PERMIAN INCORPORATED COMMON STOCK USD0.01 | 589,780 | $20.35M | 0.0% | $34.51 | $37.81 | — | COM | 74978Q105 |
| — | TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) | 3,170,044 | $20.35M | 0.0% | $6.42 | $6.85 | — | COM | 873868103 |
| KW | KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 1,088,574 | $20.25M | 0.0% | $18.60 * | $22.42 | -14.0% | COM | 489398107 |
| DVN | DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | 552,931 | $20.23M | 0.0% | $36.59 * | $22.44 | +2.3% | COM | 25179M103 |
| CLX | CLOROX COMPANY COMMON STOCK USD1 | 155,304 | $20.19M | 0.0% | $130.03 * | $101.41 | +4.1% | COM | 189054109 |
| — | GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 | 7,434,709 | $20.14M | 0.0% | $2.71 | $1466.15 | — | COM | 38500T101 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 237,385 | $20.12M | 0.0% | $84.74 | $84.74 | — | ETF | 921937819 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 | 346,011 | $20.05M | 0.0% | $57.95 * | $16.69 | +59.7% | COM | 828730200 |
| MFC | MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | 741,540 | $20.03M | 0.0% | $27.01 * | $17.64 | +12.6% | COM | 56501R106 |
| — | TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | 1,381,908 | $20.01M | 0.0% | $14.48 | $16.31 | — | ADR | 876108101 |
| WAT | WATERS CORPORATION COMMON STOCK USD0.01 | 110,770 | $19.8M | 0.0% | $178.78 | $118.90 | +52.5% | COM | 941848103 |
| DFIN | DONNELLEY FINANCIAL SOLUTION INCORPORATED COMMON STOCK USD0.01 | 926,019 | $19.75M | 0.0% | $21.33 | $22.37 | -3.2% | COM | 25787G100 |
| — | NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 56,499 | $19.69M | 0.0% | $348.57 | $254.54 | — | COM | 638517102 |
| DAR | DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | 1,114,952 | $19.24M | 0.0% | $17.26 | $14.94 | +13.3% | COM | 237266101 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | 175,809 | $19.17M | 0.0% | $109.02 * | $66.05 | +35.6% | COM | 053015103 |
| — | MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | 1,736,989 | $19.02M | 0.0% | $10.95 | $7.94 | — | COM | 552697104 |
| SSD | SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | 387,539 | $18.98M | 0.0% | $48.98 * | $31.94 | +27.9% | COM | 829073105 |
| — | INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 | 360,807 | $18.98M | 0.0% | $52.60 | $33.59 | — | COM | 45329R109 |
| HFWA | HERITAGE FINANCIAL CORP COMMON STOCK NPV | 637,262 | $18.89M | 0.0% | $29.65 * | $17.21 | +56.1% | COM | 42722X106 |
| — | GGP INCORPORATED REIT USD0.01 | 871,912 | $18.55M | 0.0% | $21.28 | $23.36 | — | REIT | 36174X101 |
| HELE | HELEN OF TROY LIMITED COMMON STOCK USD0.10 | 190,338 | $18.52M | 0.0% | $97.30 | $92.62 | +3.8% | COM | G4388N106 |
| DLR | DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | 159,275 | $18.5M | 0.0% | $116.16 * | $74.05 | +16.5% | REIT | 253868103 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY ETF | 381,168 | $18.3M | 0.0% | $48.01 | $44.47 | — | ETF | 464286517 |
| LVS | LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | 286,226 | $18.21M | 0.0% | $63.64 * | $40.96 | +26.2% | COM | 517834107 |
| EPAM | EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 212,753 | $18.17M | 0.0% | $85.40 * | $57.77 | +44.4% | COM | 29414B104 |
| ROST | ROSS STORES INCORPORATE COMMON STOCK USD0.01 | 280,123 | $18.15M | 0.0% | $64.80 * | $42.50 | +24.5% | COM | 778296103 |
| — | FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | 519,623 | $18.11M | 0.0% | $34.86 | $2043.02 | — | COM | 344849104 |
| — | KNOLL INCORPORATED COMMON STOCK USD0.01 | 908,632 | $18.06M | 0.0% | $19.88 | $23.76 | — | COM | 498904200 |
| — | SRC Energy Incorporated COMMON STOCK USD0.001 | 1,883,380 | $18.06M | 0.0% | $9.59 | $8.48 | — | COM | 78470V108 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE ETF | 152,240 | $18.02M | 0.0% | $118.33 | $15427.37 | — | ETF | 464287598 |
| CNI | CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | 173,297 | $17.92M | 0.0% | $103.38 * | $67.38 | +3.0% | COM | 136375102 |
| — | ARDAGH FINANCE HOLDINGS SA EUR0.01 | 840,504 | $17.9M | 0.0% | $21.30 | $22.09 | — | COM | L0223L101 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | 226,002 | $17.87M | 0.0% | $79.08 * | $56.10 | +1.4% | REIT | 30225T102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS LP NPV | 1,014,229 | $17.85M | 0.0% | $17.60 * | $8.11 | +26.8% | PART | 20451Q104 |
| CABO | CABLE ONE INCORPORATED COMMON STOCK NPV | 24,906 | $17.72M | 0.0% | $711.60 * | $390.44 | +71.2% | COM | 12685J105 |
| — | ROWAN COMPANIES PLC COMMON STOCK USD0.125 | 1,385,193 | $17.56M | 0.0% | $12.68 | $18.21 | — | COM | G7665A101 |
| RGEN | REPLIGEN CORPORATION COMMON STOCK USD0.01 | 460,891 | $17.37M | 0.0% | $37.69 * | $25.85 | +62.2% | COM | 759916109 |
| GM | GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | 427,214 | $17.34M | 0.0% | $40.58 * | $26.63 | +18.6% | COM | 37045V100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FD NPV | 213,298 | $17.33M | 0.0% | $81.25 | $79.35 | — | ETF | 81369Y209 |
| HCI | HCI GROUP INCORPORATED COMMON STOCK NPV | 446,496 | $17.03M | 0.0% | $38.14 * | $41.10 | -0.1% | COM | 40416E103 |
| EVR | EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 212,200 | $17.03M | 0.0% | $80.25 * | $63.07 | -0.7% | COM | 29977A105 |
| MHK | MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 68,632 | $17.03M | 0.0% | $248.08 | $195.50 | +27.4% | COM | 608190104 |
| — | GANNETT COMPANY INCORPORATED COMMON STOCK NPV | 1,891,484 | $16.99M | 0.0% | $8.98 | $12.17 | — | COM | 36473H104 |
| AMCX | AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 287,390 | $16.86M | 0.0% | $58.67 | $55.57 | +7.1% | COM | 00164V103 |
| — | FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | 1,134,720 | $16.85M | 0.0% | $14.85 | $10.69 | — | COM | N31738102 |
| PUMP | PROPETRO HOLDING CORPORATION COMMON STOCK NPV | 1,151,758 | $16.59M | 0.0% | $14.40 * | $13.48 | -6.9% | COM | 74347M108 |
| ALV | AUTOLIV INCORPORATED COMMON STOCK USD1 | 133,400 | $16.47M | 0.0% | $123.43 * | $61.34 | +8.5% | COM | 052800109 |
| FITB | FIFTH THIRD BANCORP COM STK NPV | 596,560 | $16.46M | 0.0% | $27.59 * | $14.14 | +37.5% | COM | 316773100 |
| ESE | ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 267,932 | $16.2M | 0.0% | $60.45 * | $35.65 | +57.1% | COM | 296315104 |
| — | YAMANA GOLD INCORPORATED COMMON NPV | 5,434,533 | $16.17M | 0.0% | $2.98 | $7.18 | — | COM | 98462Y100 |
| UVSP | UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 | 497,447 | $16.02M | 0.0% | $32.20 * | $24.94 | +19.7% | COM | 915271100 |
| ADBE | ADOBE SYSTEMS INCORPORATED NPV | 108,387 | $15.91M | 0.0% | $146.83 | $133.84 | +11.5% | COM | 00724F101 |
| IWR | ISHARES TRUST RUSSELL MID-CAP ETF | 80,435 | $15.8M | 0.0% | $196.44 | $186.52 | — | ETF | 464287499 |
| — | ILG INCORPORATED COMMON STOCK USD0.01 | 585,941 | $15.79M | 0.0% | $26.94 | $18.22 | — | COM | 44967H101 |
| CW | CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | 148,200 | $15.66M | 0.0% | $105.70 * | $86.54 | +7.8% | COM | 231561101 |
| — | AETNA INCORPORATED COMMON STOCK NPV | 99,174 | $15.6M | 0.0% | $157.30 | $56673.66 | — | COM | 00817Y108 |
| ISRG | INTUITIVE SURGICAL COMMON STOCK USD0.001 | 15,165 | $15.56M | 0.0% | $1025.85 * | $96.11 | +13.4% | COM | 46120E602 |
| — | HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | 478,666 | $15.52M | 0.0% | $32.42 | $34.75 | — | REIT | 421946104 |
| LOW | LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | 195,149 | $15.51M | 0.0% | $79.45 * | $54.98 | +19.4% | COM | 548661107 |
| YELP | YELP INCORPORATED COMMON STOCK USD0.000001 | 360,561 | $15.38M | 0.0% | $42.66 * | $37.09 | +4.0% | COM | 985817105 |
| HAL | HALLIBURTON COMPANY COMMON STOCK USD2.50 | 332,185 | $15.22M | 0.0% | $45.83 * | $37.14 | -4.6% | COM | 406216101 |
| YUMC | YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 380,968 | $15.2M | 0.0% | $39.90 * | $36.65 | +1.7% | COM | 98850P109 |
| — | PRAXAIR INCORPORATED COMMON STOCK USD0.01 | 107,164 | $15.12M | 0.0% | $141.06 | $16540.32 | — | COM | 74005P104 |
| PPC | PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | 531,800 | $15.11M | 0.0% | $28.41 * | $26.18 | +0.5% | COM | 72147K108 |
| DKS | DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | 543,300 | $14.9M | 0.0% | $27.43 * | $28.23 | -12.5% | COM | 253393102 |
| — | VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | 386,010 | $14.87M | 0.0% | $38.51 | $28.65 | — | COM | 92532W103 |
| GGG | GRACO INCORPORATED COMMON STOCK USD1 | 118,870 | $14.67M | 0.0% | $123.44 * | $33.98 | +0.8% | COM | 384109104 |
| — | BOARDWALK PIPELINE PARTNERS LIMITED PARTNERSHIP USD0.01 | 996,083 | $14.54M | 0.0% | $14.60 | $14.60 | — | PART | 096627104 |
| ABEV | AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | 2,213,596 | $14.52M | 0.0% | $6.56 | $5654.17 | — | ADR | 02319V103 |
| SHO | SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | 900,268 | $14.49M | 0.0% | $16.10 | $13.70 | — | REIT | 867892101 |
| — | CERNER CORPORATION COMMON STOCK USD0.01 | 204,438 | $14.47M | 0.0% | $70.78 | $49.04 | — | COM | 156782104 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT USD0.01 | 397,447 | $14.34M | 0.0% | $36.08 | $41.16 | — | REIT | 70509V100 |
| BNS | BANK OF NOVA SCOTIA CAPITAL STOCK | 178,816 | $14.32M | 0.0% | $80.08 * | $37.30 | +8.1% | COM | 064149107 |
| DRI | DARDEN RESTAURANTS INC COM STK USD0.01 | 181,236 | $14.31M | 0.0% | $78.96 * | $48.76 | +36.9% | COM | 237194105 |
| — | ENSCO PLC CLASS A COMMON STOCK USD0.10 | 2,424,490 | $14.23M | 0.0% | $5.87 | $13528.50 | — | COM | G3157S106 |
| PAAS | PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | 826,490 | $14.14M | 0.0% | $17.11 | $17.79 | -3.1% | COM | 697900108 |
| — | QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 | 903,350 | $13.97M | 0.0% | $15.47 | $18.52 | — | REIT | 747545101 |
| FRME | FIRST MERCHANTS CORPORATION COMMON STOCK NPV | 326,662 | $13.97M | 0.0% | $42.76 * | $30.88 | -0.8% | COM | 320817109 |
| EW | EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | 125,404 | $13.65M | 0.0% | $108.87 * | $31.98 | +19.3% | COM | 28176E108 |
| M | MACY'S INCORPORATED COMMON STOCK USD0.01 | 617,830 | $13.6M | 0.0% | $22.02 | $28.86 | -23.8% | COM | 55616P104 |
| NKE | NIKE INCORPORATED CLASS B COMMON STOCK NPV | 257,581 | $13.56M | 0.0% | $52.63 * | $49.12 | +2.6% | COM | 654106103 |
| — | ACACIA COMMUNICATIONS INC | 283,553 | $13.39M | 0.0% | $47.24 | $48.85 | — | COM | 00401C108 |
| FTNT | FORTINET INCORPORATED COMMON STOCK USD0.001 | 372,542 | $13.38M | 0.0% | $35.91 * | $5.79 | +31.2% | COM | 34959E109 |
| IDXX | IDEXX LABORATORIES CORP | 86,418 | $13.34M | 0.0% | $154.38 * | $149.54 | +5.7% | COM | 45168D104 |
| — | ON ASSIGNMENT COMMON STOCK USD0.01 | 247,561 | $13.31M | 0.0% | $53.76 | $20217.82 | — | COM | 682159108 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | 279,112 | $13.3M | 0.0% | $47.66 | $17655.07 | — | COM | 57772K101 |
| DOX | AMDOCS LIMITED ORDINARY 1P (US LISTING) | 207,093 | $13.29M | 0.0% | $64.17 * | $48.91 | +11.8% | COM | G02602103 |
| — | REV GROUP INCORPORATED COMMON STOCK USD0.001 | 462,927 | $13.28M | 0.0% | $28.69 | $27.78 | — | COM | 749527107 |
| — | WIDEOPENWEST INCORPORATED COMMON STOCK USD0.01 | 874,611 | $13.23M | 0.0% | $15.13 | $17.36 | — | COM | 96758W101 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | 754,515 | $13.2M | 0.0% | $17.50 * | $8.45 | +21.3% | COM | 83418M103 |
| UGI | UGI CORPORATION COMMON STOCK NPV | 276,700 | $13.04M | 0.0% | $47.14 * | $49.68 | -1.7% | COM | 902681105 |
| CNH | CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | 1,283,060 | $13.01M | 0.0% | $10.14 * | $8.39 | +3.8% | COM | N20944109 |
| — | COACH INCORPORATED COMMON STOCK USD0.01 | 323,533 | $12.98M | 0.0% | $40.12 | $4194.23 | — | COM | 189754104 |
| VIAV | VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | 1,367,223 | $12.92M | 0.0% | $9.45 * | $6.53 | +59.6% | COM | 925550105 |
| GME | GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | 615,431 | $12.79M | 0.0% | $20.79 * | $7.61 | -42.6% | COM | 36467W109 |
| RIG | TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | 1,205,411 | $12.77M | 0.0% | $10.59 * | $10.03 | -14.1% | COM | H8817H100 |
| — | CRESCENT POINT ENERGY CORPORATION COMMON NPV | 1,246,395 | $12.66M | 0.0% | $10.16 | $14.80 | — | COM | 22576C101 |
| JKHY | JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | 123,290 | $12.65M | 0.0% | $102.62 * | $52.24 | +79.4% | COM | 426281101 |
| — | ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | 4,649,501 | $12.6M | 0.0% | $2.71 | $3.32 | — | COM | 284902103 |
| SPY | SPDR S&P 500 ETF TRUST | 50,290 | $12.59M | 0.0% | $250.35 | $139921.90 | — | ETF | 78462F103 |
| ENR | ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | 271,673 | $12.46M | 0.0% | $45.87 * | $31.41 | +7.7% | COM | 29272W109 |
| BMO | BANK OF MONTREAL COMMON NPV | 132,159 | $12.42M | 0.0% | $93.97 * | $48.82 | +8.7% | COM | 063671101 |
| AMAT | APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | 245,251 | $12.41M | 0.0% | $50.62 * | $35.70 | +15.3% | COM | 038222105 |
| KRNT | KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) | 816,026 | $12.28M | 0.0% | $15.05 * | $13.26 | +37.6% | COM | M6372Q113 |
| — | CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | 1,102,850 | $12.28M | 0.0% | $11.13 | $11.85 | — | COM | 13123X102 |
| CNP | CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | 418,881 | $12.21M | 0.0% | $29.15 * | $20.37 | +9.6% | COM | 15189T107 |
| EWY | ISHARES INCORPORATED MSCI SOUTH KOREA CAPPED ETF | 179,400 | $12.21M | 0.0% | $68.06 | $68.06 | — | ETF | 464286772 |
| LKFN | LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | 249,846 | $12.13M | 0.0% | $48.53 * | $18.45 | +95.6% | COM | 511656100 |
| AES | AES CORPORATION COMMON STOCK USD0.01 | 1,091,840 | $12.1M | 0.0% | $11.08 * | $8.37 | -1.8% | COM | 00130H105 |
| JACK | JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 | 119,588 | $12.08M | 0.0% | $101.04 * | $58.92 | +62.3% | COM | 466367109 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV | 261,859 | $12.07M | 0.0% | $46.11 * | $23.28 | +43.5% | COM | 736508847 |
| WKC | WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 | 358,812 | $12.06M | 0.0% | $33.61 * | $39.44 | -9.6% | COM | 981475106 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | 33,765 | $12.06M | 0.0% | $357.06 * | $79.36 | +34.2% | COM | 824348106 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | 410,948 | $12.04M | 0.0% | $29.29 | $11234.33 | — | COM | 025676206 |
| TROW | PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | 132,301 | $11.92M | 0.0% | $90.13 * | $50.32 | +20.2% | COM | 74144T108 |
| GPC | GENUINE PARTS CO COM STK US$1 | 124,500 | $11.85M | 0.0% | $95.19 * | $67.13 | -0.7% | COM | 372460105 |
| BTE | BAYTEX ENERGY CORPORATION COMMON NPV | 3,126,500 | $11.85M | 0.0% | $3.79 * | $3.82 | -34.6% | COM | 07317Q105 |
| MRSH | MARSH & MCLENNAN COS INC COMMON STOCK USD1 | 141,373 | $11.83M | 0.0% | $83.67 * | $60.76 | +13.9% | COM | 571748102 |
| TDOC | TELADOC INC COMMON STOCK USD0.001 | 360,214 | $11.76M | 0.0% | $32.65 | $20.80 | +57.6% | COM | 87918A105 |
| VOYA | VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 295,098 | $11.74M | 0.0% | $39.77 * | $28.78 | +19.5% | COM | 929089100 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | 585,159 | $11.62M | 0.0% | $19.86 | $19.86 | — | ADR | 893870204 |
| XYL | XYLEM INCORPORATED COMMON STOCK NPV | 185,699 | $11.6M | 0.0% | $62.45 * | $45.13 | +19.8% | COM | 98419M100 |
| WLY | WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | 216,085 | $11.56M | 0.0% | $53.50 * | $34.98 | +17.6% | COM | 968223206 |
| — | AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | 647,854 | $11.52M | 0.0% | $17.78 | $4184.40 | — | ADR | 02364W105 |
| EAT | BRINKER INTERNATIONAL INC | 351,531 | $11.51M | 0.0% | $32.75 * | $40.61 | -24.3% | COM | 109641100 |
| CVSA | ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 | 323,289 | $11.43M | 0.0% | $35.35 * | $36.95 | -7.5% | COM | 00737L103 |
| OII | OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | 428,257 | $11.37M | 0.0% | $26.55 * | $35.89 | -32.5% | COM | 675232102 |
| CHRW | C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | 150,250 | $11.34M | 0.0% | $75.48 * | $52.74 | +7.9% | COM | 12541W209 |
| NEM | NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | 299,350 | $11.26M | 0.0% | $37.62 * | $19.43 | +47.7% | COM | 651639106 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | 222,531 | $11.22M | 0.0% | $50.41 * | $42.86 | +7.8% | COM | 770323103 |
| SYK | STRYKER CORP COM STK USD0.10 | 79,564 | $11.16M | 0.0% | $140.21 * | $104.69 | +24.9% | COM | 863667101 |
| — | RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | 112,394 | $11.07M | 0.0% | $98.48 | $9657.87 | — | ADR | 752344309 |
| MSCI | MSCI INCORPORATED COMMON STOCK USD0.01 | 94,577 | $11.06M | 0.0% | $116.97 * | $93.91 | +8.2% | COM | 55354G100 |
| ECL | ECOLAB INC COMMON STOCK USD1 | 84,688 | $10.95M | 0.0% | $129.27 * | $91.75 | +30.9% | COM | 278865100 |
| RACE | FERRARI NV EUR0.01 | 117,026 | $10.89M | 0.0% | $93.10 * | $60.77 | +75.3% | COM | N3167Y103 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | 105,846 | $10.86M | 0.0% | $102.58 | $28955.80 | — | ADR | 400506101 |
| MKSI | MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | 114,400 | $10.76M | 0.0% | $94.05 * | $76.52 | 0.0% | COM | 55306N104 |
| NGD | NEW GOLD INCORPORATED COMMON NPV | 2,843,846 | $10.73M | 0.0% | $3.77 * | $3.26 | +5.8% | COM | 644535106 |
| — | RYB EDUCATION INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | 375,000 | $10.69M | 0.0% | $28.50 | $28.50 | — | ADR | 74979W101 |
| LKQ | LKQ CORPORATION COMMON STOCK USD0.01 | 298,177 | $10.66M | 0.0% | $35.75 * | $28.97 | +5.6% | COM | 501889208 |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | 49,511 | $10.66M | 0.0% | $215.29 * | $10.86 | +21.5% | COM | 67103H107 |
| CPA | COPA HOLDINGS SA CLASS 'A' NPV | 86,700 | $10.64M | 0.0% | $122.68 * | $96.21 | +3.1% | COM | P31076105 |
| — | DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | 742,900 | $10.63M | 0.0% | $14.31 | $17.98 | — | COM | 25271C102 |
| TRGP | TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | 221,386 | $10.52M | 0.0% | $47.51 * | $32.52 | 0.0% | COM | 87612G101 |
| CME | CME GROUP INCORPORATED COMMON STOCK USD0.01 | 77,083 | $10.47M | 0.0% | $135.85 * | $75.94 | +22.4% | COM | 12572Q105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | 187,100 | $10.35M | 0.0% | $55.29 | $1985.55 | — | ADR | 833635105 |
| URBN | URBAN OUTFITTERS INC | 429,100 | $10.27M | 0.0% | $23.93 * | $28.77 | -30.1% | COM | 917047102 |
| — | WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | 59,753 | $10.21M | 0.0% | $170.92 | $163.51 | — | COM | 94946T106 |
| — | Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | 427,175 | $10.21M | 0.0% | $23.89 | $19.76 | — | COM | 33938J106 |
| EPC | EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | 140,100 | $10.16M | 0.0% | $72.51 * | $73.31 | -8.3% | COM | 28035Q102 |
| TTC | TORO COMPANY COMMON STOCK USD1 | 162,983 | $10.08M | 0.0% | $61.87 * | $57.13 | +17.3% | COM | 891092108 |
| — | AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | 68,563 | $10.07M | 0.0% | $146.95 | $135.45 | — | COM | G0408V102 |
| CGNX | COGNEX CORPORATION COMMON STOCK USD0.002 | 91,202 | $10.03M | 0.0% | $110.01 * | $41.35 | +14.5% | COM | 192422103 |
| — | PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | 258,605 | $10.01M | 0.0% | $38.70 | $43.13 | — | COM | 703395103 |
| THRM | GENTHERM INCORPORATED COMMON STOCK NPV | 270,315 | $9.907M | 0.0% | $36.65 * | $34.23 | 0.0% | COM | 37253A103 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 63,700 | $9.854M | 0.0% | $154.69 | $146.00 | — | COM | 339041105 |
| FISV | FISERV INCORPORATED COMMON STOCK USD0.01 | 76,169 | $9.765M | 0.0% | $128.20 * | $48.50 | +28.1% | COM | 337738108 |
| EWT | ISHARES MSCI TAIWAN CAPPED ETF | 272,700 | $9.765M | 0.0% | $35.81 | $35.81 | — | ETF | 46434G772 |
| APAM | ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | 296,764 | $9.645M | 0.0% | $32.50 * | $12.27 | +14.2% | COM | 04316A108 |
| F | FORD MOTOR COMPANY COMMON STOCK USD0.01 | 791,142 | $9.462M | 0.0% | $11.96 * | $7.80 | -7.0% | COM | 345370860 |
| — | MICHAELS COS INC/THE COMMON STOCK USD0.06775 | 425,193 | $9.443M | 0.0% | $22.21 | $22.21 | — | COM | 59408Q106 |
| — | HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | 767,226 | $9.36M | 0.0% | $12.20 | $11.94 | — | COM | 42365Q103 |
| SSTK | SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01 | 280,370 | $9.356M | 0.0% | $33.37 * | $36.89 | 0.0% | COM | 825690100 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | 220,122 | $9.331M | 0.0% | $42.39 * | $10.37 | 0.0% | COM | 136385101 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | 154,876 | $9.236M | 0.0% | $59.63 * | $42.57 | +21.4% | COM | 302130109 |
| ZTS | ZOETIS INCORPORATED COMMON STOCK USD0.01 | 145,754 | $9.229M | 0.0% | $63.32 * | $55.84 | +5.2% | COM | 98978V103 |
| HTO | SJW Group COMMON STOCK USD1.042 | 159,261 | $9.146M | 0.0% | $57.43 * | $30.86 | +74.2% | COM | 784305104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) | 1,023,077 | $9.146M | 0.0% | $8.94 | $8.34 | — | ADR | 40053W101 |
| CNA | CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | 182,594 | $9.13M | 0.0% | $50.00 * | $20.39 | +35.5% | COM | 126117100 |
| PBA | PEMBINA PIPELINE CORPORATION COMMON NPV | 204,437 | $9.028M | 0.0% | $44.16 * | $20.67 | +3.2% | COM | 706327103 |
| GFI | GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | 2,068,107 | $8.913M | 0.0% | $4.31 | $3.93 | — | ADR | 38059T106 |
| RL | RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | 99,976 | $8.884M | 0.0% | $88.86 * | $93.79 | -25.6% | COM | 751212101 |
| — | SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 | 1,805,420 | $8.882M | 0.0% | $4.92 | $3025.85 | — | COM | 79970Y105 |
| PETS | PETMED EXPRESS INC COMMON STOCK USD0.001 | 265,611 | $8.847M | 0.0% | $33.31 * | $16.43 | +147.7% | COM | 716382106 |
| — | ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | 180,679 | $8.832M | 0.0% | $48.88 | $50.19 | — | COM | 032511107 |
| HAS | HASBRO INC COMMON STOCK USD0.50 | 91,017 | $8.83M | 0.0% | $97.01 * | $72.70 | +4.0% | COM | 418056107 |
| — | TERRA NITROGEN COMPANY LP NPV | 107,629 | $8.707M | 0.0% | $80.90 | $137780.30 | — | PART | 881005201 |
| — | MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | 268,200 | $8.7M | 0.0% | $32.44 | $37.07 | — | ADR | 60879B107 |
| — | BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | 895,097 | $8.673M | 0.0% | $9.69 | $9.95 | — | COM | 10807M105 |
| ETR | ENTERGY CORPORATION COMMON STOCK USD0.01 | 113,493 | $8.664M | 0.0% | $76.34 * | $25.99 | +8.7% | COM | 29364G103 |
| — | MONSANTO COMPANY COMMON STOCK USD0.01 | 72,182 | $8.637M | 0.0% | $119.66 | $769.48 | — | COM | 61166W101 |
| MTD | METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | 13,786 | $8.609M | 0.0% | $624.47 * | $378.14 | +58.8% | COM | 592688105 |
| — | NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | 239,017 | $8.492M | 0.0% | $35.53 | $116.45 | — | COM | 637071101 |
| AYI | ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | 50,065 | $8.417M | 0.0% | $168.12 * | $178.05 | +1.7% | COM | 00508Y102 |
| CBOE | CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 78,400 | $8.414M | 0.0% | $107.32 * | $88.43 | 0.0% | COM | 12503M108 |
| — | BELLATRIX EXPLORATION LIMITED COMMON NPV | 2,942,167 | $8.375M | 0.0% | $2.85 | $2.85 | — | COM | 078314507 |
| — | BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | 515,817 | $8.356M | 0.0% | $16.20 | $5535.95 | — | COM | 067901108 |
| MOH | MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | 123,445 | $8.344M | 0.0% | $67.59 * | $62.58 | +4.0% | COM | 60855R100 |
| MKC | MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | 81,660 | $8.301M | 0.0% | $101.65 * | $38.06 | +8.0% | COM | 579780206 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | 37,478 | $8.268M | 0.0% | $220.61 * | $169.78 | -4.8% | COM | 018581108 |
| WM | WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | 104,953 | $8.229M | 0.0% | $78.41 * | $56.29 | +16.6% | COM | 94106L109 |
| — | CIA PARANAENSE ENER-SP ADR P | 927,200 | $8.14M | 0.0% | $8.78 | $2209.78 | — | ADR | 20441B407 |
| — | XILINX INCORPORATED COMMON STOCK USD0.01 | 115,795 | $8.127M | 0.0% | $70.18 | $7087.82 | — | COM | 983919101 |
| AMP | AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 54,881 | $8.109M | 0.0% | $147.76 * | $107.12 | +10.8% | COM | 03076C106 |
| PGR | PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | 168,420 | $8.094M | 0.0% | $48.06 * | $32.29 | +11.9% | COM | 743315103 |
| AEO | AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | 565,782 | $8.04M | 0.0% | $14.21 * | $11.67 | -16.0% | COM | 02553E106 |
| — | HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | 201,851 | $7.995M | 0.0% | $39.61 | $10479.44 | — | COM | 40418F108 |
| BDX | BECTON DICKINSON & COMPANY COMMON STOCK USD1 | 41,175 | $7.971M | 0.0% | $193.59 * | $133.71 | +27.9% | COM | 075887109 |
| BCPC | BALCHEM CORPORATION COMMON STOCK USD0.0667 | 97,154 | $7.958M | 0.0% | $81.91 * | $58.97 | +24.1% | COM | 057665200 |
| — | BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) | 553,338 | $7.907M | 0.0% | $14.29 | $15.32 | — | ADR | 10552T107 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 | 124,505 | $7.844M | 0.0% | $63.00 * | $33.22 | +48.3% | COM | 577128101 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 | 108,377 | $7.838M | 0.0% | $72.32 | $80.73 | — | COM | 55608B105 |
| CAL | CALERES INC USD0.01 | 254,625 | $7.789M | 0.0% | $30.59 * | $23.69 | +0.8% | COM | 129500104 |
| — | PRETIUM RESOURCES INC COMMON STOCK USD0.01 | 774,132 | $7.781M | 0.0% | $10.05 | $2931.39 | — | COM | 74139C102 |
| LQD | ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 64,095 | $7.763M | 0.0% | $121.12 | $1716.03 | — | ETF | 464287242 |
| CPRT | COPART INCORPORATED COMMON STOCK NPV | 223,600 | $7.667M | 0.0% | $34.29 * | $7.58 | +5.7% | COM | 217204106 |
| PSX | PHILLIPS 66 COMMON STOCK USD0.01 | 82,691 | $7.591M | 0.0% | $91.80 * | $56.18 | +9.0% | COM | 718546104 |
| LEG | LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | 157,292 | $7.517M | 0.0% | $47.79 | $47.99 | +0.7% | COM | 524660107 |
| PNC | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | 55,800 | $7.503M | 0.0% | $134.46 * | $96.66 | 0.0% | COM | 693475105 |
| WPM | WHEATON PRECIOUS METALS CORPORATION COMMON NPV | 386,175 | $7.481M | 0.0% | $19.37 * | $17.82 | -1.0% | COM | 962879102 |
| FLR | FLUOR CORPORATION COMMON STOCK USD0.01 | 176,738 | $7.448M | 0.0% | $42.14 * | $40.17 | -3.3% | COM | 343412102 |
| EXC | EXELON CORPORATION COMMON STOCK NPV | 198,037 | $7.407M | 0.0% | $37.40 * | $18.32 | +9.2% | COM | 30161N101 |
| — | NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | 573,849 | $7.385M | 0.0% | $12.87 | $14.24 | — | COM | 649445103 |
| PNW | PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | 86,351 | $7.332M | 0.0% | $84.91 * | $52.71 | +18.7% | COM | 723484101 |
| PRU | PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 68,810 | $7.294M | 0.0% | $106.00 * | $48.72 | +47.9% | COM | 744320102 |
| BSX | BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | 253,421 | $7.283M | 0.0% | $28.74 * | $15.95 | +73.2% | COM | 101137107 |
| HYG | ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | 81,562 | $7.229M | 0.0% | $88.63 | $88.61 | — | ETF | 464288513 |
| — | EATON VANCE CORPORATION COMMON STOCK USD0.00781 | 145,304 | $7.203M | 0.0% | $49.57 | $38.85 | — | COM | 278265103 |
| RCL | ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | 60,646 | $7.169M | 0.0% | $118.21 * | $107.51 | 0.0% | COM | V7780T103 |
| IJH | ISHARES TRUST CORE S&P MID-CAP ETF | 40,035 | $7.158M | 0.0% | $178.79 | $11468.83 | — | ETF | 464287507 |
| OSIS | OSI SYSTEMS INC COMMON STOCK USD0.0010 | 78,585 | $7.131M | 0.0% | $90.74 * | $65.13 | +24.8% | COM | 671044105 |
| — | BUNGE LIMITED COMMON STOCK USD0.01 | 102,083 | $7.099M | 0.0% | $69.54 | $72.33 | — | COM | G16962105 |
| — | SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 1,295,418 | $7.047M | 0.0% | $5.44 | $4.66 | — | COM | 82968B103 |
| FE | FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | 234,214 | $7.043M | 0.0% | $30.07 * | $22.56 | -1.0% | COM | 337932107 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | 357,816 | $7.042M | 0.0% | $19.68 * | $11.37 | +12.0% | COM | Y41053102 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 83,946 | $7.025M | 0.0% | $83.68 * | $75.40 | +2.9% | COM | 620076307 |
| — | LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 | 119,644 | $6.999M | 0.0% | $58.50 | $42560.14 | — | COM | 53219L109 |
| — | CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | 795,777 | $6.995M | 0.0% | $8.79 | $10.46 | — | COM | 140781105 |
| — | WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | 1,262,501 | $6.981M | 0.0% | $5.53 | $6.89 | — | COM | 966387102 |
| — | VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 164,512 | $6.951M | 0.0% | $42.25 | $28711.86 | — | COM | 92343X100 |
| FANG | DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | 71,475 | $6.943M | 0.0% | $97.14 * | $71.38 | -0.3% | COM | 25278X109 |
| GMED | GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | 232,800 | $6.867M | 0.0% | $29.50 * | $22.72 | +34.4% | COM | 379577208 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | 144,249 | $6.85M | 0.0% | $47.49 | $45.36 | +3.6% | COM | 02376R102 |
| A | AGILENT TECHNOLOGIES INC | 106,867 | $6.837M | 0.0% | $63.98 * | $45.15 | +29.6% | COM | 00846U101 |
| VTR | VENTAS INCORPORATED REIT USD0.25 | 104,188 | $6.815M | 0.0% | $65.41 * | $41.51 | +13.4% | REIT | 92276F100 |
| — | CHESAPEAKE LODGING TRUST REIT USD0.01 | 250,675 | $6.768M | 0.0% | $27.00 | $24.52 | — | REIT | 165240102 |
| — | SIENTRA INCORPORATED COMMON STOCK USD0.01 | 437,276 | $6.73M | 0.0% | $15.39 | $8.48 | — | COM | 82621J105 |
| — | ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD0.0001 | 586,979 | $6.721M | 0.0% | $11.45 | $11.45 | — | COM | 014339105 |
| — | JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | 239,200 | $6.629M | 0.0% | $27.71 | $27.82 | — | COM | 48203R104 |
| PCAR | PACCAR INCORPORATED COMMON STOCK USD1 | 91,076 | $6.591M | 0.0% | $72.37 * | $30.03 | +7.8% | COM | 693718108 |
| EEM | ISHARES TRUST MSCI EMERGING MARKETS ETF | 144,383 | $6.397M | 0.0% | $44.31 | $75.42 | — | ETF | 464287234 |
| — | NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | 1,408,446 | $6.395M | 0.0% | $4.54 | $6.37 | — | COM | G65431101 |
| KRE | SPDR SERIES TRUST S&P REGIONAL BANKING ETF | 112,987 | $6.376M | 0.0% | $56.43 | $56.43 | — | ETF | 78464A698 |
| SO | SOUTHERN COMPANY (THE) COMMON STOCK USD5 | 129,987 | $6.362M | 0.0% | $48.94 * | $32.90 | +4.3% | COM | 842587107 |
| — | COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | 168,279 | $6.319M | 0.0% | $37.55 | $38.28 | — | COM | 216831107 |
| WY | WEYERHAEUSER COMPANY REIT USD1.25 | 184,820 | $6.286M | 0.0% | $34.01 * | $19.89 | +18.9% | REIT | 962166104 |
| — | NEVSUN RESOURCES LIMITED COMMON NPV | 2,291,699 | $6.234M | 0.0% | $2.72 | $232.98 | — | COM | 64156L101 |
| HEI | HEICO CORPORATION COMMON STOCK USD0.01 | 69,146 | $6.199M | 0.0% | $89.65 * | $36.70 | +44.8% | COM | 422806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 52,720 | $6.098M | 0.0% | $115.67 * | $109.70 | -1.8% | COM | 98956P102 |
| CHDN | CHURCHILL DOWNS INC | 29,446 | $6.095M | 0.0% | $206.99 * | $22.90 | +34.7% | COM | 171484108 |
| INDA | ISHARES MSCI INDIA ETF | 184,792 | $6.017M | 0.0% | $32.56 | $27.48 | — | ETF | 46429B598 |
| GD | GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | 29,344 | $6.016M | 0.0% | $205.02 * | $158.96 | +4.7% | COM | 369550108 |
| FAST | FASTENAL COMPANY USD 0.01 | 131,528 | $6.015M | 0.0% | $45.73 * | $8.82 | -1.7% | COM | 311900104 |
| SBH | SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 297,300 | $5.964M | 0.0% | $20.06 * | $23.59 | -16.7% | COM | 79546E104 |
| — | AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | 49,457 | $5.844M | 0.0% | $118.16 | $116.87 | — | COM | 028591105 |
| — | STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | 64,736 | $5.73M | 0.0% | $88.51 | $22794.30 | — | COM | 863236105 |
| URI | UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | 41,214 | $5.686M | 0.0% | $137.96 * | $111.65 | +3.6% | COM | 911363109 |
| — | GUESS INCORPORATED COMMON STOCK USD0.01 | 327,035 | $5.677M | 0.0% | $17.36 | $7463.19 | — | COM | 401617105 |
| — | CARBONITE INC COMMON STOCK USD0.01 | 256,853 | $5.676M | 0.0% | $22.10 | $22.10 | — | COM | 141337105 |
| APH | AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | 68,544 | $5.64M | 0.0% | $82.28 * | $12.24 | +48.1% | COM | 032095101 |
| MUR | MURPHY OIL CORPORATION COMMON STOCK USD1 | 207,849 | $5.61M | 0.0% | $26.99 * | $24.37 | -24.0% | COM | 626717102 |
| KEP | KOREA ELECTRIC POWER CORP-SP ADR | 333,161 | $5.574M | 0.0% | $16.73 | $16.73 | — | ADR | 500631106 |
| WIT | WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | 986,527 | $5.564M | 0.0% | $5.64 | $5.77 | — | ADR | 97651M109 |
| PK | PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 200,210 | $5.524M | 0.0% | $27.59 | $27.04 | — | REIT | 700517105 |
| — | BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD | 192,600 | $5.498M | 0.0% | $28.55 | $22.78 | — | COM | 09531U102 |
| FIS | FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | 58,797 | $5.488M | 0.0% | $93.34 * | $70.48 | +11.0% | COM | 31620M106 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | 113,693 | $5.471M | 0.0% | $48.12 * | $42.84 | +6.6% | COM | 171340102 |
| REGN | REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 12,418 | $5.403M | 0.0% | $435.09 * | $461.47 | +2.5% | COM | 75886F107 |
| BIGGQ | BIG LOTS INCORPORATED COMMON STOCK USD0.01 | 100,400 | $5.377M | 0.0% | $53.56 * | $39.31 | -0.1% | COM | 089302103 |
| AME | AMETEK INC COMMON STOCK USD0.01 | 81,971 | $5.373M | 0.0% | $65.55 * | $56.14 | +6.4% | COM | 031100100 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | 408,958 | $5.353M | 0.0% | $13.09 | $7.64 | — | ADR | 204448104 |
| — | BARNES GROUP INCORPORATED COMMON STOCK USD0.01 | 75,900 | $5.337M | 0.0% | $70.32 | $63.51 | — | COM | 067806109 |
| — | SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV | 121,200 | $5.315M | 0.0% | $43.85 | $45.84 | — | PART | 84756N109 |
| AER | AERCAP HOLDINGS NV EUR0.01 | 104,531 | $5.294M | 0.0% | $50.65 * | $46.49 | +3.8% | COM | N00985106 |
| DE | DEERE & COMPANY COMMON STOCK USD1 | 42,690 | $5.279M | 0.0% | $123.66 * | $102.67 | +5.7% | COM | 244199105 |
| BIO | BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | 23,732 | $5.278M | 0.0% | $222.40 | $218.34 | +3.1% | COM | 090572207 |
| — | AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 | 382,798 | $5.244M | 0.0% | $13.70 | $14.81 | — | COM | 032359309 |
| HSY | HERSHEY COMPANY (THE) COMMON STOCK USD1 | 48,211 | $5.198M | 0.0% | $107.82 * | $87.11 | +0.1% | COM | 427866108 |
| — | DEAN FOODS COMPANY COMMON STOCK USD0.01 | 481,324 | $5.184M | 0.0% | $10.77 | $761.23 | — | COM | 242370203 |
| — | ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | 27,600 | $5.176M | 0.0% | $187.54 | $149.95 | — | COM | 040413106 |
| AVB | AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | 28,844 | $5.152M | 0.0% | $178.62 * | $119.54 | +17.3% | REIT | 053484101 |
| 1741046D | STERIS PUBLIC LIMITED COMPANY NPV | 57,336 | $5.026M | 0.0% | $87.66 | $75.34 | — | COM | G84720104 |
| TIP | ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | 43,702 | $4.975M | 0.0% | $113.84 | $989.36 | — | ETF | 464287176 |
| PRLB | PROTO LABS INC COMMON STOCK USD0.001 | 62,909 | $4.96M | 0.0% | $78.84 * | $60.44 | +19.6% | COM | 743713109 |
| CMC | COMMERCIAL METALS COMPANY COMMON STOCK USD5 | 262,710 | $4.934M | 0.0% | $18.78 * | $15.77 | +1.8% | COM | 201723103 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT NPV | 134,569 | $4.906M | 0.0% | $36.46 | $33.68 | — | REIT | 36467J108 |
| EFX | EQUIFAX INC COMMON STOCK USD2.50 | 45,900 | $4.882M | 0.0% | $106.36 * | $93.41 | +31.1% | COM | 294429105 |
| — | NORBORD INCORPORATED COMMON NPV | 94,900 | $4.876M | 0.0% | $51.38 | $51.38 | — | COM | 65548P403 |
| CF | CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 139,569 | $4.863M | 0.0% | $34.84 * | $24.93 | 0.0% | COM | 125269100 |
| NOVT | NOVANTA INCORPORATED COMMON STOCK NPV | 111,346 | $4.838M | 0.0% | $43.45 * | $38.88 | 0.0% | COM | 67000B104 |
| ANF | ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | 331,827 | $4.782M | 0.0% | $14.41 * | $17.41 | -41.5% | COM | 002896207 |
| HNI | HNI CORPORATION COMMON STOCK USD1 | 115,180 | $4.764M | 0.0% | $41.36 * | $42.37 | -11.2% | COM | 404251100 |
| SCHW | SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | 109,198 | $4.764M | 0.0% | $43.63 * | $35.97 | +3.3% | COM | 808513105 |
| — | DCP MIDSTREAM LP NPV | 136,665 | $4.756M | 0.0% | $34.80 | $34.80 | — | PART | 23311P100 |
| — | RED HAT INCORPORATED COMMON STOCK USD0.0001 | 43,258 | $4.741M | 0.0% | $109.60 | $82.64 | — | COM | 756577102 |
| AVY | AVERY DENNISON CORPORATION COMMON STOCK USD1 | 47,091 | $4.706M | 0.0% | $99.93 * | $62.89 | +28.9% | COM | 053611109 |
| — | REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 | 286,440 | $4.695M | 0.0% | $16.39 | $17.54 | — | COM | 758766109 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | 24,400 | $4.654M | 0.0% | $190.74 | $190.74 | — | ADR | 40051E202 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE) | 145,799 | $4.651M | 0.0% | $31.90 | $31.90 | — | ADR | 594837304 |
| — | KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | 42,756 | $4.626M | 0.0% | $108.20 | $95.93 | — | COM | 485170302 |
| ABT | ABBOTT LABORATORIES COMMON STOCK NPV | 85,222 | $4.571M | 0.0% | $53.64 * | $35.43 | +22.4% | COM | 002824100 |
| LNN | LINDSAY CORPORATION COMMON STOCK USD1 | 49,542 | $4.546M | 0.0% | $91.76 * | $67.54 | +19.5% | COM | 535555106 |
| — | PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 | 250,594 | $4.503M | 0.0% | $17.97 | $17.71 | — | COM | 712704105 |
| — | SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | 294,535 | $4.497M | 0.0% | $15.27 | $15.24 | — | COM | 80283M101 |
| — | CRANE COMPANY COMMON STOCK USD1 | 55,700 | $4.485M | 0.0% | $80.52 | $79.32 | — | COM | 224399105 |
| JBHT | JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | 41,104 | $4.476M | 0.0% | $108.89 * | $81.61 | +9.8% | COM | 445658107 |
| — | SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | 155,161 | $4.456M | 0.0% | $28.72 | $2781.64 | — | COM | 82028K200 |
| PLD | PROLOGIS INCORPORATED REIT USD0.01 | 69,602 | $4.423M | 0.0% | $63.55 * | $48.45 | +0.6% | REIT | 74340W103 |
| EMB | ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | 38,007 | $4.41M | 0.0% | $116.03 | $113.37 | — | ETF | 464288281 |
| BXP | BOSTON PROPERTIES INCORPORATED REIT USD0.01 | 35,567 | $4.367M | 0.0% | $122.78 * | $83.59 | +0.2% | REIT | 101121101 |
| NVR | NVR INCORPORATED COMMON STOCK USD0.01 | 1,518 | $4.362M | 0.0% | $2873.52 * | $2254.34 | +18.9% | COM | 62944T105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 53,600 | $4.321M | 0.0% | $80.62 * | $56.76 | +17.8% | COM | 11133T103 |
| EQR | EQUITY RESIDENTIAL SBI REIT USD0.01 | 64,373 | $4.238M | 0.0% | $65.84 * | $46.00 | +6.8% | REIT | 29476L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 101,220 | $4.188M | 0.0% | $41.38 | $34.40 | +19.0% | COM | 49338L103 |
| LTC | LTC PROPERTIES INCORPORATED REIT USD0.01 | 88,832 | $4.164M | 0.0% | $46.88 | $48.70 | — | REIT | 502175102 |
| NOW | SERVICENOW INCORPORATED COMMON STOCK USD0.001 | 35,384 | $4.128M | 0.0% | $116.66 * | $13.28 | +67.4% | COM | 81762P102 |
| — | ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 29,776 | $4.119M | 0.0% | $138.33 | $122.41 | — | COM | 015351109 |
| — | VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | 40,808 | $4.07M | 0.0% | $99.74 | $5430.50 | — | COM | 92220P105 |
| — | PREMIER INCORPORATED COMMON STOCK USD0.01 | 123,910 | $4.049M | 0.0% | $32.68 | $32.65 | — | COM | 74051N102 |
| ACWI | ISHARES MSCI ACWI ETF | 58,880 | $4.03M | 0.0% | $68.44 | $12218.66 | — | ETF | 464288257 |
| WTS | WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 | 56,360 | $3.982M | 0.0% | $70.65 * | $64.60 | -0.5% | COM | 942749102 |
| UAL | UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 63,897 | $3.908M | 0.0% | $61.16 * | $68.70 | -3.0% | COM | 910047109 |
| WDAY | WORKDAY INCORPORATED COMMON STOCK USD0.001 | 37,874 | $3.857M | 0.0% | $101.84 | $78.63 | +31.2% | COM | 98138H101 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | 14 | $3.842M | 0.0% | $274428.57 * | $194049.47 | +36.8% | COM | 084670108 |
| NAVI | NAVIENT CORPORATION COMMON STOCK USD0.01 | 256,827 | $3.832M | 0.0% | $14.92 * | $15.15 | -3.7% | COM | 63938C108 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | 66,200 | $3.783M | 0.0% | $57.15 * | $45.74 | +6.3% | COM | G0692U109 |
| — | ANSYS INCORPORATED COMMON STOCK USD0.01 | 31,000 | $3.77M | 0.0% | $121.61 | $121.28 | — | COM | 03662Q105 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | 160,128 | $3.739M | 0.0% | $23.35 | $16.95 | — | ADR | 40054A108 |
| — | HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | 50,962 | $3.732M | 0.0% | $73.23 | $3855.95 | — | COM | 431475102 |
| PWR | QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | 99,169 | $3.721M | 0.0% | $37.52 * | $26.04 | +32.1% | COM | 74762E102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 52,342 | $3.682M | 0.0% | $70.35 | $63.12 | — | ETF | 922042742 |
| VC | VISTEON CORP COMMON STOCK USD0.01 | 29,661 | $3.668M | 0.0% | $123.66 * | $58.51 | +92.8% | COM | 92839U206 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 24,160 | $3.615M | 0.0% | $149.63 | $90.44 | +66.4% | COM | 92532F100 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 103,927 | $3.603M | 0.0% | $34.67 | $30.82 | — | ETF | 46435G334 |
| SWK | STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | 24,051 | $3.596M | 0.0% | $149.52 * | $87.09 | +31.5% | COM | 854502101 |
| — | TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | 116,339 | $3.552M | 0.0% | $30.53 | $10038.70 | — | ADR | 876568502 |
| MELI | MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | 13,556 | $3.552M | 0.0% | $262.02 | $256.58 | +3.2% | COM | 58733R102 |
| — | VEREIT INCORPORATED REIT USD0.01 | 425,946 | $3.544M | 0.0% | $8.32 | $8.25 | — | REIT | 92339V100 |
| ALLY | ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | 148,300 | $3.543M | 0.0% | $23.89 * | $14.04 | +24.0% | COM | 02005N100 |
| — | TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | 153,412 | $3.524M | 0.0% | $22.97 | $7796.94 | — | COM | 896749108 |
| IAG | IAM GOLD CORP COMMON STOCK NPV | 443,810 | $3.505M | 0.0% | $7.90 * | $4.81 | +20.8% | COM | 450913108 |
| HMY | HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | 1,915,700 | $3.486M | 0.0% | $1.82 | $2.77 | — | ADR | 413216300 |
| TMHC | TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | 159,329 | $3.469M | 0.0% | $21.77 | $22.18 | -0.4% | COM | 87724P106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 65,800 | $3.446M | 0.0% | $52.37 | $50872.75 | — | ETF | 922042775 |
| — | INTREPID POTASH INC COMMON STOCK USD0.01 | 781,000 | $3.437M | 0.0% | $4.40 | $1.71 | — | COM | 46121Y102 |
| EWQ | ISHARES INCORPORATED MSCI FRANCE ETF | 112,186 | $3.43M | 0.0% | $30.57 | $24.46 | — | ETF | 464286707 |
| MAT | MATTEL INC COMMON STOCK USD1 | 227,548 | $3.415M | 0.0% | $15.01 * | $29.92 | -40.3% | COM | 577081102 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | 183,794 | $3.398M | 0.0% | $18.49 * | $12.09 | +8.8% | REIT | 44107P104 |
| MTB | M & T BK CORPORATION COMMON STOCK USD0.50 | 21,308 | $3.393M | 0.0% | $159.24 * | $88.62 | +38.2% | COM | 55261F104 |
| ESS | ESSEX PROPERTY TRUST INCORPORATED REIT NPV | 13,389 | $3.388M | 0.0% | $253.04 * | $179.00 | +9.8% | REIT | 297178105 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV) | 44,198 | $3.372M | 0.0% | $76.29 | $82.87 | — | ADR | 191241108 |
| MPT | MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | 254,155 | $3.301M | 0.0% | $12.99 | $12.95 | — | REIT | 58463J304 |
| BRX | BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | 173,879 | $3.288M | 0.0% | $18.91 | $18.63 | — | REIT | 11120U105 |
| — | OBSIDIAN ENERGY LIMITED COMMON NPV | 2,547,700 | $3.287M | 0.0% | $1.29 | $1.26 | — | COM | 674482104 |
| — | WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | 386,530 | $3.282M | 0.0% | $8.49 | $10.72 | — | REIT | 93964W108 |
| — | BILL BARRETT CORPORATION COMMON STOCK USD0.001 | 756,800 | $3.262M | 0.0% | $4.31 | $4.27 | — | COM | 06846N104 |
| — | SILVER SPRING NETWORKS INC COMMON STOCK USD0.001 | 197,688 | $3.195M | 0.0% | $16.16 | $14.68 | — | COM | 82817Q103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | 34,800 | $3.194M | 0.0% | $91.78 * | $87.84 | +1.6% | COM | 533900106 |
| WIX | WIX.COM LIMITED COMMON STOCK ILS0.01 | 45,058 | $3.181M | 0.0% | $70.60 * | $74.73 | -11.0% | COM | M98068105 |
| AEM | AGNICO EAGLE MINES LIMITED COMMON NPV | 69,480 | $3.178M | 0.0% | $45.74 * | $28.32 | +39.9% | COM | 008474108 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | 335,243 | $3.141M | 0.0% | $9.37 | $14.74 | — | ADR | 035128206 |
| TSN | TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | 46,486 | $3.043M | 0.0% | $65.46 * | $48.69 | +5.0% | COM | 902494103 |
| — | LASALLE HOTEL PROPERTIES REIT USD0.01 | 104,279 | $3.024M | 0.0% | $29.00 | $3237.95 | — | REIT | 517942108 |
| — | TRANSATLANTIC PETROLEUM LIMITED COMMON NPV | 2,771,320 | $3.005M | 0.0% | $1.08 | $5430.00 | — | COM | G89982113 |
| MC | MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | 68,300 | $2.958M | 0.0% | $43.31 * | $15.46 | +42.0% | COM | 60786M105 |
| CATO | CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | 220,093 | $2.934M | 0.0% | $13.33 * | $17.19 | -47.3% | COM | 149205106 |
| — | SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | 36,005 | $2.908M | 0.0% | $80.77 | $87.19 | — | REIT | 53223X107 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 42,476 | $2.892M | 0.0% | $68.09 | $65.66 | — | ETF | 464287465 |
| — | SELECT COMFORT CORPORATION COMMON STOCK USD0.01 | 93,412 | $2.889M | 0.0% | $30.93 | $30.46 | — | COM | 81616X103 |
| — | CHASE CORPORATION COMMON STOCK USD0.10 | 25,448 | $2.876M | 0.0% | $113.01 | $85.82 | — | COM | 16150R104 |
| FMC | FMC CORPORATION COMMON STOCK USD0.10 | 32,500 | $2.858M | 0.0% | $87.94 * | $50.79 | +14.7% | COM | 302491303 |
| JBL | JABIL INCORPORATED COMMON STOCK USD0.001 | 94,832 | $2.837M | 0.0% | $29.92 * | $22.99 | +24.4% | COM | 466313103 |
| — | DSW INCORPORATED CLASS 'A' COMMON STOCK NPV | 132,400 | $2.831M | 0.0% | $21.38 | $22.52 | — | COM | 23334L102 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | 96,883 | $2.79M | 0.0% | $28.80 * | $18.66 | +35.1% | COM | 83417M104 |
| — | PRECISION DRILLING CORPORATION COMMON NPV | 681,400 | $2.719M | 0.0% | $3.99 | $3.99 | — | COM | 74022D308 |
| EPR | EPR PROPERTIES REIT USD0.01 | 38,637 | $2.695M | 0.0% | $69.75 | $4871.68 | — | REIT | 26884U109 |
| — | INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 129,100 | $2.669M | 0.0% | $20.67 * | $14.87 | +4.9% | COM | 460690100 |
| — | TRUECAR INCORPORATED COMMON STOCK USD0.0001 | 175,090 | $2.633M | 0.0% | $15.04 | $19.04 | — | COM | 89785L107 |
| SALTUSD | SCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01 | 343,311 | $2.575M | 0.0% | $7.50 | $9.35 | — | COM | Y7546A122 |
| KIM | KIMCO REALTY CORPORATION REIT USD0.01 | 130,808 | $2.548M | 0.0% | $19.48 * | $14.10 | -8.8% | REIT | 49446R109 |
| — | CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | 288,400 | $2.546M | 0.0% | $8.83 | $10.68 | — | COM | 168615102 |
| HRL | HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | 78,867 | $2.501M | 0.0% | $31.71 * | $26.02 | +1.4% | COM | 440452100 |
| — | SCORPIO TANKERS INC USD0.01 | 713,200 | $2.489M | 0.0% | $3.49 | $4.58 | — | COM | Y7542C106 |
| — | ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 | 19,119 | $2.487M | 0.0% | $130.08 | $35044.64 | — | COM | 774341101 |
| O | REALTY INCOME CORPORATION REIT USD1 | 42,419 | $2.453M | 0.0% | $57.83 * | $37.00 | +0.5% | REIT | 756109104 |
| — | HERSHA HOSPITALITY TRUST REIT USD0.01 | 130,928 | $2.447M | 0.0% | $18.69 | $18.76 | — | REIT | 427825500 |
| KGC | KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | 456,305 | $2.432M | 0.0% | $5.33 * | $3.98 | +7.4% | COM | 496902404 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 22,287 | $2.383M | 0.0% | $106.92 * | $86.24 | +19.1% | COM | 159864107 |
| ADI | ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | 27,241 | $2.333M | 0.0% | $85.64 * | $67.09 | +2.7% | COM | 032654105 |
| PENN | PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01 | 100,273 | $2.327M | 0.0% | $23.21 * | $19.41 | +10.4% | COM | 707569109 |
| — | GENER8 MARITIME INC USD0.01 | 515,438 | $2.319M | 0.0% | $4.50 | $5.72 | — | COM | Y26889108 |
| ALB | ALBEMARLE CORPORATION COMMON STOCK USD0.01 | 17,217 | $2.278M | 0.0% | $132.31 * | $75.97 | +39.5% | COM | 012653101 |
| PRI | PRIMERICA INCORPORATED COMMON STOCK USD0.01 | 27,696 | $2.267M | 0.0% | $81.85 * | $78.09 | 0.0% | COM | 74164M108 |
| FLO | FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | 120,400 | $2.258M | 0.0% | $18.75 * | $11.46 | +11.2% | COM | 343498101 |
| NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD1 | 16,990 | $2.256M | 0.0% | $132.78 * | $88.29 | +16.3% | COM | 655844108 |
| — | PENGROWTH ENERGY CORPORATION COMMON NPV | 1,716,000 | $2.231M | 0.0% | $1.30 | $1.85 | — | COM | 70706P104 |
| — | FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 56,926 | $2.221M | 0.0% | $39.02 | $601.65 | — | COM | 302445101 |
| NBIX | NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | 37,105 | $2.204M | 0.0% | $59.40 * | $49.02 | +7.6% | COM | 64125C109 |
| RMD | RESMED INCORPORATED COMMON STOCK USD0.004 | 28,900 | $2.2M | 0.0% | $76.12 * | $50.85 | +38.2% | COM | 761152107 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 54,198 | $2.196M | 0.0% | $40.52 * | $34.39 | +0.8% | COM | 609207105 |
| CNDT | CONDUENT INCORPORATED COMMON STOCK USD0.01 | 139,620 | $2.195M | 0.0% | $15.72 * | $15.22 | +7.3% | COM | 206787103 |
| D | DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | 28,247 | $2.176M | 0.0% | $77.03 * | $49.15 | +9.2% | COM | 25746U109 |
| — | TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | 1,317,500 | $2.174M | 0.0% | $1.65 | $2.24 | — | COM | Y8565N102 |
| — | ABIOMED INCORPORATED COMMON STOCK USD0.01 | 13,284 | $2.157M | 0.0% | $162.38 | $153.83 | — | COM | 003654100 |
| WEC | WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | 34,064 | $2.151M | 0.0% | $63.15 * | $45.46 | +7.4% | COM | 92939U106 |
| CAG | CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | 62,688 | $2.128M | 0.0% | $33.95 * | $28.10 | -11.7% | COM | 205887102 |
| CHCT | COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 | 76,737 | $2.081M | 0.0% | $27.12 | $24.69 | — | REIT | 20369C106 |
| CAH | CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | 30,796 | $2.062M | 0.0% | $66.96 * | $57.81 | -4.8% | COM | 14149Y108 |
| AGX | ARGAN INCORPORATED COMMON STOCK USD0.15 | 30,607 | $2.049M | 0.0% | $66.95 * | $47.45 | +5.4% | COM | 04010E109 |
| — | MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV | 28,919 | $2.041M | 0.0% | $70.58 | $1803.74 | — | PART | 559080106 |
| — | CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | 132,700 | $2.038M | 0.0% | $15.36 | $17.40 | — | COM | 15101Q108 |
| — | CHEETAH MOBILE INCORPORATED ADR (EACH REPRESENTS 10 ORDINARY CLASS A) | 228,382 | $2.01M | 0.0% | $8.80 | $10.64 | — | ADR | 163075104 |
| — | DDR CORPORATION REIT USD0.10 | 216,195 | $1.993M | 0.0% | $9.22 | $700.37 | — | REIT | 23317H102 |
| UPS | UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | 16,389 | $1.96M | 0.0% | $119.59 * | $77.67 | +6.7% | COM | 911312106 |
| MZTI | LANCASTER COLONY CORPORATION COMMON STOCK NPV | 16,137 | $1.941M | 0.0% | $120.28 | $108.99 | +10.7% | COM | 513847103 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 | 146,746 | $1.921M | 0.0% | $13.09 | $13.76 | — | REIT | 751452202 |
| — | UNITI GROUP INCORPORATED REIT USD0.0001 | 127,218 | $1.865M | 0.0% | $14.66 | $20.74 | — | REIT | 91325V108 |
| PPL | PPL CORPORATION COMMON STOCK USD0.01 | 48,493 | $1.852M | 0.0% | $38.19 * | $23.21 | +14.2% | COM | 69351T106 |
| — | UNIT CORPORATION COMMON STOCK USD0.20 | 85,700 | $1.776M | 0.0% | $20.72 | $26.87 | — | COM | 909218109 |
| FTI | TECHNIPFMC LTD USD1 | 74,570 | $1.775M | 0.0% | $23.80 * | $20.69 | -11.0% | COM | G87110105 |
| AMKR | AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 168,012 | $1.773M | 0.0% | $10.55 * | $9.10 | -1.9% | COM | 031652100 |
| — | TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 | 112,434 | $1.76M | 0.0% | $15.65 | $14.40 | — | COM | G9019D104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | 37,906 | $1.746M | 0.0% | $46.06 * | $31.58 | +7.8% | COM | 744573106 |
| — | LEXINGTON REALTY TRUST REIT USD0.0001 | 168,712 | $1.726M | 0.0% | $10.23 | $10.54 | — | REIT | 529043101 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | 155,452 | $1.705M | 0.0% | $10.97 | $11.09 | — | REIT | 252784301 |
| MOS | MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | 79,700 | $1.698M | 0.0% | $21.30 * | $32.66 | -42.1% | COM | 61945C103 |
| — | FBL FINANCIAL GROUP INC COMMON STOCK NPV | 22,610 | $1.695M | 0.0% | $74.97 | $10895.60 | — | COM | 30239F106 |
| — | NIC INCORPORATED COMMON STOCK NPV | 95,264 | $1.686M | 0.0% | $17.70 | $19.25 | — | COM | 62914B100 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | 38,400 | $1.657M | 0.0% | $43.15 * | $38.82 | 0.0% | COM | 538034109 |
| — | SPLUNK INC COMMON STOCK USD0.01 | 24,623 | $1.651M | 0.0% | $67.05 | $54.17 | — | COM | 848637104 |
| OKE | ONEOK INCORPORATED COMMON STOCK USD0.01 | 29,786 | $1.651M | 0.0% | $55.43 * | $32.04 | +0.0% | COM | 682680103 |
| — | HRG GROUP INCORPORATED COMMON STOCK USD0.01 | 106,124 | $1.646M | 0.0% | $15.51 | $16.79 | — | COM | 40434J100 |
| RUSHA | RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 34,938 | $1.635M | 0.0% | $46.80 * | $13.00 | +38.1% | COM | 781846209 |
| — | OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 | 110,326 | $1.615M | 0.0% | $14.64 | $14.74 | — | COM | G67506108 |
| — | MGM GROWTH PROPERTIES LLC REITS NPV | 53,362 | $1.61M | 0.0% | $30.17 | $30.17 | — | REIT | 55303A105 |
| SYY | SYSCO CORPORATION COMMON STOCK USD1 | 29,197 | $1.578M | 0.0% | $54.05 * | $41.82 | 0.0% | COM | 871829107 |
| CYD | CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | 72,419 | $1.574M | 0.0% | $21.73 * | $11.22 | +14.1% | COM | G21082105 |
| HAE | HAEMONETICS CORPORATION COMMON STOCK USD0.01 | 36,194 | $1.565M | 0.0% | $43.24 * | $41.55 | 0.0% | COM | 405024100 |
| AEP | AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | 21,897 | $1.544M | 0.0% | $70.51 * | $53.04 | 0.0% | COM | 025537101 |
| LIVN | LIVANOVA PLC COMMON STOCK GBP1 | 22,035 | $1.53M | 0.0% | $69.43 * | $63.37 | 0.0% | COM | G5509L101 |
| ED | CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | 18,918 | $1.527M | 0.0% | $80.72 * | $50.06 | +22.4% | COM | 209115104 |
| — | ALLEGHANY CORPORATION COMMON STOCK USD1 | 2,776 | $1.525M | 0.0% | $549.35 | $545.26 | — | COM | 017175100 |
| — | BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 | 33,500 | $1.518M | 0.0% | $45.31 | $45.77 | — | COM | 081437105 |
| CMBT | EURONAV SA NPV | 223,751 | $1.508M | 0.0% | $6.74 * | $3.66 | +0.8% | COM | B38564108 |
| EZU | ISHARES TRUST MSCI EUROZONE ETF | 35,145 | $1.508M | 0.0% | $42.91 | $16020.67 | — | ETF | 464286608 |
| — | AMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 83,945 | $1.49M | 0.0% | $17.75 | $20.09 | — | COM | 00163U106 |
| BGS | B AND G FOODS INCORPORATED COMMON STOCK USD0.01 | 48,200 | $1.487M | 0.0% | $30.85 * | $19.70 | -18.7% | COM | 05508R106 |
| EEFT | EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 | 15,800 | $1.486M | 0.0% | $94.05 | $94.76 | 0.0% | COM | 298736109 |
| — | RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | 119,500 | $1.458M | 0.0% | $12.20 | $8.47 | — | COM | 75972A301 |
| — | BLUCORA INC COMMON STOCK USD0.0001 | 57,035 | $1.448M | 0.0% | $25.39 | $21.50 | — | COM | 095229100 |
| — | AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) | 10,700 | $1.436M | 0.0% | $134.21 | $120.50 | — | COM | 008916108 |
| MED | MEDIFAST INCORPORATED COMMON STOCK USD0.001 | 23,921 | $1.426M | 0.0% | $59.61 * | $31.52 | +26.2% | COM | 58470H101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 11,915 | $1.414M | 0.0% | $118.67 | $98.74 | — | ETF | 92206C664 |
| INN | SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | 87,645 | $1.402M | 0.0% | $16.00 | $16.43 | — | REIT | 866082100 |
| — | TURQUOISE HILL RESOURCES LIMITED COMMON NPV | 358,793 | $1.399M | 0.0% | $3.90 | $3.58 | — | COM | 900435108 |
| — | ICL-ISRAEL CHEMICAL LIMITED ILS1 | 88,674 | $1.39M | 0.0% | $15.68 | $16.07 | — | COM | M5920A109 |
| IRM | IRON MOUNTAIN INCORPORATED REIT USD0.01 | 35,640 | $1.382M | 0.0% | $38.78 * | $22.80 | +2.7% | REIT | 46284V101 |
| CHE | CHEMED CORPORATION COMMON STOCK USD1 | 6,964 | $1.378M | 0.0% | $197.87 * | $135.31 | +41.2% | COM | 16359R103 |
| IBN | ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | 161,186 | $1.372M | 0.0% | $8.51 | $1973.06 | — | ADR | 45104G104 |
| — | INGERSOLL-RAND PLC COMMON STOCK USD1 | 15,500 | $1.367M | 0.0% | $88.19 | $62.79 | — | COM | G47791101 |
| — | MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 71,510 | $1.362M | 0.0% | $19.05 | $14.78 | — | COM | 60877T100 |
| AEE | AMEREN CORPORATION COMMON STOCK USD0.01 | 22,925 | $1.338M | 0.0% | $58.36 * | $40.89 | +11.1% | COM | 023608102 |
| — | DOMTAR CORPORATION COMMON STOCK USD0.01 | 30,261 | $1.334M | 0.0% | $44.08 | $41.38 | — | COM | 257559203 |
| SBRA | SABRA HEALTHCARE INCORPORATED REIT USD0.01 | 61,186 | $1.325M | 0.0% | $21.66 | $22.25 | — | REIT | 78573L106 |
| CC | CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | 26,100 | $1.315M | 0.0% | $50.38 * | $27.80 | +24.3% | COM | 163851108 |
| IJR | ISHARES TRUST CORE S&P SMALL-CAP ETF | 17,300 | $1.28M | 0.0% | $73.99 | $32447.06 | — | ETF | 464287804 |
| — | CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 | 47,045 | $1.258M | 0.0% | $26.74 | $26.74 | — | COM | 15201P109 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP NPV | 29,250 | $1.256M | 0.0% | $42.94 | $42.94 | — | PART | G16252101 |
| — | TWENTY-FIRST CENTURY FOX INCORPORATED CLASS B USD0.01 | 48,074 | $1.251M | 0.0% | $26.02 | $26.02 | — | COM | 90130A200 |
| RLJ | RLJ LODGING TRUST REIT NPV | 56,372 | $1.249M | 0.0% | $22.16 | $23.42 | — | REIT | 74965L101 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 17,460 | $1.248M | 0.0% | $71.48 | $50244.40 | — | ETF | 464288182 |
| — | HOSPITALITY PROPERTIES TRUST REIT USD0.01 | 43,446 | $1.245M | 0.0% | $28.66 | $29.92 | — | REIT | 44106M102 |
| — | SL GREEN REALTY CORPORATION REIT USD0.01 | 12,325 | $1.242M | 0.0% | $100.77 | $100.77 | — | REIT | 78440X101 |
| AQN | ALGONQUIN POWER AND UTILITIES CORPORATION COMMON NPV | 94,700 | $1.242M | 0.0% | $13.12 * | $6.99 | 0.0% | COM | 015857105 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 40,065 | $1.234M | 0.0% | $30.80 | $139.73 | — | ETF | 46434V886 |
| NHI | NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | 15,895 | $1.233M | 0.0% | $77.57 | $72.00 | — | REIT | 63633D104 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST REIT NPV (STAPLED UNIT) | 23,908 | $1.195M | 0.0% | $49.98 | $45.58 | — | REIT | 387437114 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | 10,852 | $1.194M | 0.0% | $110.03 * | $88.39 | +8.6% | COM | 571903202 |
| NHTC | NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | 49,449 | $1.189M | 0.0% | $24.04 * | $25.75 | -11.4% | COM | 63888P406 |
| DCI | DONALDSON COMPANY INC COMMON STOCK USD5 | 25,300 | $1.164M | 0.0% | $46.01 * | $39.97 | +1.3% | COM | 257651109 |
| CNK | CINEMARK HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 31,600 | $1.148M | 0.0% | $36.33 * | $32.45 | 0.0% | COM | 17243V102 |
| TV | GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | 46,562 | $1.139M | 0.0% | $24.46 | $4832.62 | — | ADR | 40049J206 |
| BXMT | BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | 36,730 | $1.139M | 0.0% | $31.01 | $31.01 | — | REIT | 09257W100 |
| — | TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | 23,200 | $1.134M | 0.0% | $48.88 | $38.90 | — | COM | 87236Y108 |
| AMT | AMERICAN TOWER CORPORATION REIT USD0.01 | 8,184 | $1.113M | 0.0% | $136.00 * | $96.77 | +16.1% | REIT | 03027X100 |
| REG | REGENCY CENTERS CORPORATION REIT USD0.01 | 17,842 | $1.109M | 0.0% | $62.16 * | $45.97 | 0.0% | REIT | 758849103 |
| ENB | ENBRIDGE INCORPORATED COMMON NPV | 21,200 | $1.096M | 0.0% | $51.70 * | $24.49 | -0.6% | COM | 29250N105 |
| — | CARDTRONICS PLC ORDINARY USD0.01 CLASS A | 45,984 | $1.096M | 0.0% | $23.83 | $29.56 | — | COM | G1991C105 |
| — | LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | 34,147 | $1.094M | 0.0% | $32.04 | $32.00 | — | COM | G5480U120 |
| — | SERES THERAPEUTICS INC COMMON STOCK USD0.001 | 65,961 | $1.088M | 0.0% | $16.49 | $16.49 | — | COM | 81750R102 |
| COR | AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 13,100 | $1.061M | 0.0% | $80.99 * | $63.78 | +1.5% | COM | 03073E105 |
| — | FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 | 142,729 | $1.049M | 0.0% | $7.35 | $11.25 | — | COM | 351793104 |
| IVZ | INVESCO LIMITED ORDINARY USD0.10 | 30,301 | $1.039M | 0.0% | $34.29 * | $20.84 | +10.4% | COM | G491BT108 |
| CACC | CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 | 3,700 | $1.032M | 0.0% | $278.92 * | $194.94 | +34.7% | COM | 225310101 |
| WPC | WP CAREY INCORPORATED REIT USD0.001 | 15,020 | $1.03M | 0.0% | $68.58 | $68.18 | — | REIT | 92936U109 |
| AGI | ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | 141,361 | $1.027M | 0.0% | $7.27 * | $5.62 | +23.3% | COM | 011532108 |
| DDS | DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | 17,897 | $1.021M | 0.0% | $57.05 * | $64.13 | -27.9% | COM | 254067101 |
| — | COLONY NORTHSTAR INCORPORATED A REIT USD0.01 | 81,355 | $1.021M | 0.0% | $12.55 | $13.04 | — | REIT | 19625W104 |
| EBF | ENNIS INCORPORATED COMMON STOCK USD2.50 | 50,780 | $1.005M | 0.0% | $19.79 * | $9.90 | +14.9% | COM | 293389102 |
| EVH | EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 | 54,501 | $995K | 0.0% | $18.26 * | $19.20 | +7.3% | COM | 30050B101 |
| XHR | XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 46,954 | $991K | 0.0% | $21.11 | $20.08 | — | REIT | 984017103 |
| MAC | MACERICH COMPANY (THE) REIT USD0.01 | 17,911 | $990K | 0.0% | $55.27 | $56.65 | — | REIT | 554382101 |
| — | FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 | 25,305 | $988K | 0.0% | $39.04 | $39.04 | — | COM | 33830X104 |
| — | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | 80,368 | $984K | 0.0% | $12.24 | $11.68 | — | REIT | 035710409 |
| — | QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 10,355 | $983K | 0.0% | $94.93 | $15212.96 | — | COM | 74876Y101 |
| KRC | KILROY REALTY CORPORATION REIT USD0.01 | 13,992 | $981K | 0.0% | $70.11 | $30452.12 | — | REIT | 49427F108 |
| VREX | VAREX IMAGING CORPORATION COMMON STOCK USD 0.01 | 28,960 | $979K | 0.0% | $33.81 * | $33.92 | -7.8% | COM | 92214X106 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 12,150 | $973K | 0.0% | $80.08 | $80.08 | — | ADR | 653656108 |
| — | APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 | 22,120 | $970K | 0.0% | $43.85 | $43.68 | — | REIT | 03748R101 |
| — | LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A | 18,400 | $969K | 0.0% | $52.66 | $52.66 | — | COM | 53046P109 |
| — | AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 | 39,067 | $961K | 0.0% | $24.60 | $24.60 | — | COM | 00900T107 |
| NNN | NATIONAL RETAIL PROPERTIES REIT USD0.01 | 22,983 | $961K | 0.0% | $41.81 | $42.14 | — | REIT | 637417106 |
| BHE | BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 | 27,491 | $950K | 0.0% | $34.56 * | $26.13 | +4.4% | COM | 08160H101 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | 11,900 | $945K | 0.0% | $79.41 * | $58.91 | +4.9% | COM | 76131D103 |
| — | NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | 22,900 | $945K | 0.0% | $41.27 | $38.57 | — | COM | G6518L108 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | 43,700 | $943K | 0.0% | $21.58 * | $12.21 | +43.3% | COM | 501242101 |
| — | PDC ENERGY INCORPORATED COMMON STOCK USD0.01 | 19,194 | $941K | 0.0% | $49.03 | $54.91 | — | COM | 69327R101 |
| HLI | HOULIHAN LOKEY INC COMMON STOCK USD0.001 | 23,613 | $928K | 0.0% | $39.30 * | $30.79 | 0.0% | COM | 441593100 |
| — | VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | 48,350 | $927K | 0.0% | $19.17 | $10.15 | — | ADR | 92242Y100 |
| RF | REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | 60,876 | $916K | 0.0% | $15.05 * | $8.55 | +21.9% | COM | 7591EP100 |
| OHI | OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | 28,634 | $914K | 0.0% | $31.92 | $31.50 | — | REIT | 681936100 |
| HOLX | HOLOGIC INCORPORATED COMMON STOCK USD0.01 | 24,200 | $887K | 0.0% | $36.65 * | $39.65 | +1.8% | COM | 436440101 |
| AGNC | AGNC INVESTMENT CORPORATION REIT USD0.01 | 40,488 | $876K | 0.0% | $21.64 | $21.28 | — | REIT | 00123Q104 |
| — | SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) | 5,723 | $867K | 0.0% | $151.49 | $175.61 | — | ADR | 82481R106 |
| MCO | MOODY'S CORPORATION COMMON STOCK USD0.01 | 6,100 | $846K | 0.0% | $138.69 * | $121.93 | 0.0% | COM | 615369105 |
| BHF | BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | 13,867 | $842K | 0.0% | $60.72 | $59.99 | 0.0% | COM | 10922N103 |
| CPS | COOPER-STANDARD HOLDING COMMON STOCK USD0.001 | 7,100 | $831K | 0.0% | $117.04 * | $108.17 | -4.1% | COM | 21676P103 |
| — | LIBERTY PROPERTY TRUST REIT USD0.001 | 19,894 | $827K | 0.0% | $41.57 | $40.75 | — | REIT | 531172104 |
| — | LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD | 35,466 | $811K | 0.0% | $22.87 | $22.86 | — | COM | G5480U153 |
| — | SOTHEBYS INCORPORATED COMMON STOCK USD0.10 | 17,300 | $801K | 0.0% | $46.30 | $53.18 | — | COM | 835898107 |
| — | LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | 46,500 | $788K | 0.0% | $16.95 | $16.95 | — | PART | 51508J108 |
| MAIN | MAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01 | 19,400 | $769K | 0.0% | $39.64 | $38.83 | +1.2% | COM | 56035L104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,750 | $761K | 0.0% | $70.79 | $53059.47 | — | ETF | 81369Y704 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 9,784 | $759K | 0.0% | $77.58 | $48.91 | — | COM | 848574109 |
| EXP | EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 | 6,900 | $742K | 0.0% | $107.54 * | $97.69 | -6.2% | COM | 26969P108 |
| VVX | VECTRUS INCORPORATED COMMON STOCK USD0.01 | 23,525 | $742K | 0.0% | $31.54 | $25.96 | +19.4% | COM | 92242T101 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,793 | $740K | 0.0% | $57.84 | $51.62 | — | ETF | 922042874 |
| INVA | INNOVIVA INCORPORATED COMMON STOCK USD0.01 | 52,335 | $731K | 0.0% | $13.97 * | $13.22 | 0.0% | COM | 45781M101 |
| — | AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | 16,387 | $729K | 0.0% | $44.49 | $44.49 | — | REIT | 024835100 |
| — | MALLINCKRODT PLC ORDINARY USD (US LISTING) | 20,000 | $723K | 0.0% | $36.15 | $48.84 | — | COM | G5785G107 |
| DOV | DOVER CORPORATION COMMON STOCK USD1 | 7,820 | $715K | 0.0% | $91.43 * | $50.03 | +21.6% | COM | 260003108 |
| — | SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | 35,654 | $695K | 0.0% | $19.49 | $19.62 | — | REIT | 81721M109 |
| — | DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 | 11,978 | $694K | 0.0% | $57.94 | $57.94 | — | REIT | 233153204 |
| KB | KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | 14,300 | $691K | 0.0% | $48.32 | $15845.21 | — | ADR | 48241A105 |
| — | DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 | 32,100 | $687K | 0.0% | $21.40 | $26.72 | — | COM | 25470F104 |
| RDN | RADIAN GROUP INC | 36,588 | $687K | 0.0% | $18.78 * | $13.55 | +6.0% | COM | 750236101 |
| EOG | EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | 7,081 | $686K | 0.0% | $96.88 * | $69.86 | -3.4% | COM | 26875P101 |
| TRN | TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 21,922 | $684K | 0.0% | $31.20 * | $14.32 | +8.0% | COM | 896522109 |
| — | FOREST CITY REALTY TRUST- A REIT USD0.01 | 26,701 | $678K | 0.0% | $25.39 | $25.39 | — | REIT | 345605109 |
| BWXT | BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 12,061 | $676K | 0.0% | $56.05 * | $30.32 | +58.1% | COM | 05605H100 |
| EPP | ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | 14,665 | $676K | 0.0% | $46.10 | $24929.66 | — | ETF | 464286665 |
| — | RPX CORPORATION COMMON STOCK USD0.0001 | 50,800 | $675K | 0.0% | $13.29 | $15.11 | — | COM | 74972G103 |
| RYAM | RAYONIER ADVANCED MATERIALS IN NPV | 48,784 | $669K | 0.0% | $13.71 * | $13.11 | +8.7% | COM | 75508B104 |
| CBT | CABOT CORPORATION COMMON STOCK USD1 | 11,882 | $669K | 0.0% | $56.30 * | $40.81 | +6.5% | COM | 127055101 |
| ENS | ENERSYS COMMON STOCK USD0.01 | 9,300 | $646K | 0.0% | $69.46 * | $67.94 | -7.1% | COM | 29275Y102 |
| NEU | NEWMARKET CORPORATION COMMON STOCK NPV | 1,520 | $646K | 0.0% | $425.00 * | $323.81 | +13.9% | COM | 651587107 |
| DTE | DTE ENERGY COMPANY NPV | 5,994 | $645K | 0.0% | $107.61 * | $56.76 | +23.3% | COM | 233331107 |
| HIW | HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | 12,380 | $644K | 0.0% | $52.02 | $52.02 | — | REIT | 431284108 |
| SWX | SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | 8,064 | $632K | 0.0% | $78.37 | $75.31 | +5.1% | COM | 844895102 |
| BOH | BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | 7,558 | $629K | 0.0% | $83.22 * | $49.79 | +17.9% | COM | 062540109 |
| SND | SMART SAND INCORPORATED USD0.001 | 87,100 | $626K | 0.0% | $7.19 * | $11.33 | -43.2% | COM | 83191H107 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) | 36,500 | $624K | 0.0% | $17.10 | $17.10 | — | COM | 91911K102 |
| SANM | SANMINA CORPORATION COMMON STOCK USD0.01 | 16,432 | $622K | 0.0% | $37.85 | $36.50 | +2.3% | COM | 801056102 |
| NSP | INSPERITY INCORPORATED COMMON STOCK USD0.01 | 7,116 | $620K | 0.0% | $87.13 * | $27.56 | +16.3% | COM | 45778Q107 |
| MANH | MANHATTAN ASSOCS INC | 14,441 | $611K | 0.0% | $42.31 * | $47.39 | -7.6% | COM | 562750109 |
| — | ADVANTAGE OIL AND GAS LIMITED COMMON NPV | 76,500 | $606K | 0.0% | $7.92 | $8.73 | — | COM | 00765F101 |
| ES | EVERSOURCE ENERGY COMMON STOCK USD5 | 9,920 | $601K | 0.0% | $60.58 * | $41.99 | +9.6% | COM | 30040W108 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | 14,288 | $600K | 0.0% | $41.99 * | $40.95 | -2.5% | COM | G5005R107 |
| IDCC | INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | 7,892 | $592K | 0.0% | $75.01 * | $84.28 | -13.2% | COM | 45867G101 |
| XEL | XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | 12,449 | $590K | 0.0% | $47.39 * | $29.97 | +23.6% | COM | 98389B100 |
| — | NATIONAL CINEMEDIA INCORPORATED COMMON STOCK USD0.01 | 82,226 | $580K | 0.0% | $7.05 | $7.48 | — | COM | 635309107 |
| BLMN | BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | 33,129 | $580K | 0.0% | $17.51 * | $16.42 | -11.1% | COM | 094235108 |
| — | TRINSEO SA COMMON STOCK USD0.01 | 8,501 | $573K | 0.0% | $67.40 | $67.23 | — | COM | L9340P101 |
| — | CYRUSONE INC REIT USD0.01 | 9,937 | $573K | 0.0% | $57.66 | $57.66 | — | REIT | 23283R100 |
| STN | STANTEC INCORPORATED COMMON NPV | 16,400 | $568K | 0.0% | $34.63 | $34.07 | — | COM | 85472N109 |
| — | BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | 59,700 | $563K | 0.0% | $9.43 | $13.38 | — | COM | 110394103 |
| — | INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 11,389 | $562K | 0.0% | $49.35 | $46.45 | — | COM | 45774N108 |
| RDY | DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | 15,394 | $553K | 0.0% | $35.92 | $21904.62 | — | ADR | 256135203 |
| AZO | AUTOZONE INCORPORATED COMMON STOCK USD0.01 | 936 | $550K | 0.0% | $587.61 * | $734.03 | -27.4% | COM | 053332102 |
| — | MAGELLAN HEALTH INCORPORATED COMMON STOCK USD0.01 | 6,400 | $548K | 0.0% | $85.63 | $85.63 | — | COM | 559079207 |
| SEIC | SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | 8,900 | $547K | 0.0% | $61.46 * | $51.01 | 0.0% | COM | 784117103 |
| — | URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | 24,734 | $546K | 0.0% | $22.07 | $23.93 | — | REIT | 917286205 |
| LNC | LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | 7,428 | $545K | 0.0% | $73.37 * | $35.58 | +40.4% | COM | 534187109 |
| — | MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | 38,109 | $541K | 0.0% | $14.20 | $6307.64 | — | COM | 589584101 |
| — | ATRION CORPORATION COMMON STOCK USD0.10 | 800 | $539K | 0.0% | $673.75 | $488.02 | — | COM | 049904105 |
| — | RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | 25,296 | $534K | 0.0% | $21.11 | $20.05 | — | COM | 783332109 |
| — | PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | 6,080 | $534K | 0.0% | $87.83 | $86.26 | — | COM | 743424103 |
| — | CORESITE REALTY CORPORATION REIT USD0.01 | 4,804 | $528K | 0.0% | $109.91 | $107.29 | — | REIT | 21870Q105 |
| — | DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 9,600 | $527K | 0.0% | $54.90 | $109.44 | — | COM | 233326107 |
| TSLA | TESLA INCORPORATED COMMON STOCK USD0.001 | 1,535 | $521K | 0.0% | $339.41 * | $16.35 | +41.1% | COM | 88160R101 |
| — | MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 | 9,694 | $520K | 0.0% | $53.64 | $58.96 | — | COM | 553777103 |
| — | CSRA INC COMMON STOCK USD 0.001 | 16,194 | $519K | 0.0% | $32.05 | $31.64 | — | COM | 12650T104 |
| — | STORE CAPITAL CORP REIT USD0.01 | 20,853 | $517K | 0.0% | $24.79 | $24.79 | — | REIT | 862121100 |
| — | CHENIERE ENERGY PARTNERS LP HOLDINGS COMMON STOCK NPV | 21,000 | $516K | 0.0% | $24.57 | $26.67 | — | COM | 16411W108 |
| MPWR | MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 4,834 | $514K | 0.0% | $106.33 * | $94.77 | 0.0% | COM | 609839105 |
| DPZ | DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | 2,600 | $512K | 0.0% | $196.92 * | $179.23 | -1.2% | COM | 25754A201 |
| FIZZ | NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 | 4,100 | $503K | 0.0% | $122.68 * | $19.07 | +132.5% | COM | 635017106 |
| RGR | STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 | 9,556 | $502K | 0.0% | $52.53 | $61.90 | -14.7% | COM | 864159108 |
| RHP | RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | 8,050 | $502K | 0.0% | $62.36 | $62.86 | — | REIT | 78377T107 |
| RMAX | RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | 7,684 | $494K | 0.0% | $64.29 * | $38.15 | +31.3% | COM | 75524W108 |
| — | ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 | 2,669 | $493K | 0.0% | $184.71 | $184.71 | — | COM | 90385D107 |
| — | SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 | 58,605 | $491K | 0.0% | $8.38 | $8.38 | — | REIT | 84860W102 |
| CTMX | CYTOMX THERAPEUTICS INCORPORATED COMMON STOCK USD0.00001 | 27,089 | $489K | 0.0% | $18.05 * | $15.60 | 0.0% | COM | 23284F105 |
| TRU | TRANSUNION COMMON STOCK USD0.01 | 10,238 | $488K | 0.0% | $47.67 * | $44.12 | 0.0% | COM | 89400J107 |
| APLE | APPLE HOSPITALITY REIT INCORPORATED NPV | 25,793 | $487K | 0.0% | $18.88 | $18.88 | — | REIT | 03784Y200 |
| SYNA | SYNAPTICS INCORPORATED COMMON STOCK NPV | 12,337 | $482K | 0.0% | $39.07 * | $55.48 | -18.7% | COM | 87157D109 |
| — | THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | 9,427 | $480K | 0.0% | $50.92 | $477.98 | — | COM | 884903105 |
| — | COUSINS PROPERTIES INC REIT USD1 | 50,762 | $479K | 0.0% | $9.44 | $9.44 | — | REIT | 222795106 |
| FOXF | FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | 11,100 | $478K | 0.0% | $43.06 * | $31.32 | +24.0% | COM | 35138V102 |
| — | WEINGARTEN REALTY INVESTORS REIT USD0.03 | 14,888 | $477K | 0.0% | $32.04 | $32.04 | — | REIT | 948741103 |
| CAR | AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | 12,348 | $473K | 0.0% | $38.31 * | $32.98 | -3.1% | COM | 053774105 |
| HUN | HUNTSMAN CORPORATION COMMON STOCK USD0.01 | 17,282 | $473K | 0.0% | $27.37 * | $26.65 | 0.0% | COM | 447011107 |
| DG | DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | 5,800 | $464K | 0.0% | $80.00 * | $65.27 | +3.0% | COM | 256677105 |
| TU | TELUS CORPORATION COMMON NPV | 10,300 | $464K | 0.0% | $45.05 * | $17.89 | 0.0% | COM | 87971M103 |
| GTY | GETTY REALTY CORPORATION REIT USD0.01 | 15,998 | $461K | 0.0% | $28.82 | $25.41 | — | REIT | 374297109 |
| — | EQUITY COMMONWEALTH REIT USD0.01 | 14,993 | $455K | 0.0% | $30.35 | $30.35 | — | REIT | 294628102 |
| — | ESSENDANT INCORPORATED COMMON STOCK USD0.10 | 33,674 | $455K | 0.0% | $13.51 | $13.51 | — | COM | 296689102 |
| — | XPERI CORPORATION COMMON STOCK USD0.001 | 17,655 | $451K | 0.0% | $25.55 | $33.95 | — | COM | 98421B100 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | 2,400 | $439K | 0.0% | $182.92 * | $160.82 | +6.5% | COM | 016255101 |
| CXW | CORECIVIC INCORPORATED REIT USD0.01 | 16,589 | $435K | 0.0% | $26.22 * | $19.90 | +4.1% | REIT | 21871N101 |
| — | FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 37,190 | $433K | 0.0% | $11.64 | $23.08 | — | COM | 317923100 |
| CORT | CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | 22,800 | $432K | 0.0% | $18.95 * | $10.87 | +37.2% | COM | 218352102 |
| — | COMMERCEHUB INCORPORATED SERIES C COMMON STOCK USD0.01 | 20,061 | $430K | 0.0% | $21.43 | $21.43 | — | COM | 20084V306 |
| — | CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 | 22,021 | $429K | 0.0% | $19.48 | $23.31 | — | COM | 209034107 |
| HBM | HUDBAY MINERALS INCORPORATED COMMON NPV | 45,900 | $429K | 0.0% | $9.35 * | $7.53 | 0.0% | COM | 443628102 |
| — | PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | 3,162 | $422K | 0.0% | $133.46 | $133.14 | — | REIT | 69360J107 |
| EGP | EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 | 4,677 | $413K | 0.0% | $88.30 | $88.30 | — | REIT | 277276101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,046 | $411K | 0.0% | $67.98 | $61.34 | — | ETF | 922042866 |
| GEO | GEO GROUP INCORPORATED/THE REIT USD0.01 | 15,340 | $409K | 0.0% | $26.66 * | $19.20 | 0.0% | REIT | 36162J106 |
| ERIE | ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | 3,424 | $408K | 0.0% | $119.16 * | $85.41 | +20.1% | COM | 29530P102 |
| PLCE | CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10 | 3,400 | $400K | 0.0% | $117.65 * | $109.75 | -2.0% | COM | 168905107 |
| FEZ | SPDR EURO STOXX 50 ETF | 9,750 | $398K | 0.0% | $40.82 | $33.90 | — | ETF | 78463X202 |
| CDP | CORPORATE OFFICE PROPERTIES REIT USD0.01 | 12,037 | $397K | 0.0% | $32.98 | $32.98 | — | REIT | 22002T108 |
| — | TIME WARNER INCORPORATED COMMON STOCK USD0.01 | 3,878 | $396K | 0.0% | $102.11 | $4700.29 | — | COM | 887317303 |
| — | RETAIL PROPERTIES OF AMERICA INCORPORATED CLASS A REIT USD0.001 | 29,783 | $392K | 0.0% | $13.16 | $13.16 | — | REIT | 76131V202 |
| EIX | EDISON INTERNATIONAL COMMON STOCK NPV | 5,047 | $392K | 0.0% | $77.67 * | $42.98 | +28.7% | COM | 281020107 |
| MMI | MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 | 14,412 | $387K | 0.0% | $26.85 * | $24.09 | 0.0% | COM | 566324109 |
| CHCO | CITY HOLDING COMPANY COMMON STOCK USD2.50 | 5,405 | $387K | 0.0% | $71.60 * | $41.71 | +21.5% | COM | 177835105 |
| — | TAUBMAN CENTERS INCORPORATED REIT USD0.01 | 7,633 | $384K | 0.0% | $50.31 | $36653.78 | — | REIT | 876664103 |
| BDN | BRANDYWINE REALTY TRUST REIT USD0.01 | 21,815 | $383K | 0.0% | $17.56 | $17.56 | — | REIT | 105368203 |
| — | PRA HEALTH SCIENCES INC COMMON STOCK USD0.01 | 4,963 | $377K | 0.0% | $75.96 | $75.19 | — | COM | 69354M108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 38,200 | $372K | 0.0% | $9.74 | $12.03 | -19.7% | COM | 64107N206 |
| THC | TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | 23,214 | $370K | 0.0% | $15.94 * | $16.96 | 0.0% | COM | 88033G407 |
| SAM | BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 | 2,300 | $366K | 0.0% | $159.13 * | $139.90 | +4.4% | COM | 100557107 |
| CTRE | CARETRUST REIT INC COMMON STOCK USD0.01 | 19,270 | $365K | 0.0% | $18.94 | $18.71 | — | REIT | 14174T107 |
| — | UNIVAR INC COMMON STOCK USD0.01 | 12,642 | $365K | 0.0% | $28.87 | $28.87 | — | COM | 91336L107 |
| WHG | WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | 5,400 | $362K | 0.0% | $67.04 * | $53.02 | +12.7% | COM | 961765104 |
| PDM | PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | 17,812 | $360K | 0.0% | $20.21 | $20.21 | — | REIT | 720190206 |
| — | SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1 | 8,603 | $356K | 0.0% | $41.38 | $40.55 | — | COM | 800363103 |
| JBGS | JBG SMITH PROPERTIES REIT USD0.01 | 10,392 | $356K | 0.0% | $34.26 | $34.26 | — | REIT | 46590V100 |
| — | JA SOLAR HOLDINGS CO LTD ADR (EACH REPRESENTS 5 ORD) | 46,591 | $354K | 0.0% | $7.60 | $7.60 | — | ADR | 466090206 |
| — | ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | 101,463 | $350K | 0.0% | $3.45 | $3.16 | — | COM | 00773U108 |
| — | DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | 16,506 | $349K | 0.0% | $21.14 | $18.89 | — | COM | 253922108 |
| FNF | FNF GROUP COMMON STOCK USD0.0001 | 7,394 | $348K | 0.0% | $47.07 * | $16.41 | +41.1% | COM | 31620R303 |
| XIFR | NEXTERA ENERGY PARTNERS LP NPV | 8,596 | $345K | 0.0% | $40.13 | $34.00 | +17.0% | PART | 65341B106 |
| CRUS | CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | 6,431 | $344K | 0.0% | $53.49 * | $58.54 | 0.0% | COM | 172755100 |
| STT | STATE STREET CORPORATION COMMON STOCK USD1 | 3,520 | $337K | 0.0% | $95.74 * | $57.75 | +25.0% | COM | 857477103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 4,125 | $334K | 0.0% | $80.97 | $72.02 | — | ETF | 921946406 |
| EXEL | EXELIXIS INCORPORATED COMMON STOCK USD0.001 | 13,785 | $334K | 0.0% | $24.23 * | $26.62 | 0.0% | COM | 30161Q104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001 | 8,464 | $333K | 0.0% | $39.34 * | $43.28 | 0.0% | COM | 868459108 |
| STAG | STAG INDUSTRIAL INCORPORATED REIT USD0.01 | 11,967 | $331K | 0.0% | $27.66 | $27.66 | — | REIT | 85254J102 |
| CIGI | COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | 5,329 | $329K | 0.0% | $61.74 * | $39.10 | +30.9% | COM | 194693107 |
| EWJ | ISHARES INCORPORATED MSCI JAPAN ETF | 5,901 | $329K | 0.0% | $55.75 | $50.80 | — | ETF | 46434G822 |
| — | COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | 15,150 | $325K | 0.0% | $21.45 | $21.45 | — | REIT | 198287203 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,082 | $322K | 0.0% | $52.94 | $52.94 | — | ETF | 92206C771 |
| — | EDUCATION REALTY TRUST INCORPORATED REIT USD0.01 | 8,959 | $321K | 0.0% | $35.83 | $35.83 | — | REIT | 28140H203 |
| PCG | PG & E CORPORATION COMMON STOCK USD5 | 4,687 | $319K | 0.0% | $68.06 | $59.43 | +13.1% | COM | 69331C108 |
| PPG | PPG INDUSTRIES INC COMMON STOCK USD1.666 | 2,920 | $318K | 0.0% | $108.90 * | $90.58 | +0.5% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 1,581 | $315K | 0.0% | $199.24 * | $141.01 | +23.1% | COM | 21036P108 |
| — | ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 | 18,649 | $314K | 0.0% | $16.84 | $16.40 | — | COM | 68633D103 |
| ELME | WASHINGTON REIT USD0.01 | 9,318 | $308K | 0.0% | $33.05 | $33.05 | — | REIT | 939653101 |
| — | BIOVERATIV INCORPORATED COMMON STOCK USD0.001 | 5,347 | $304K | 0.0% | $56.85 | $54.42 | — | COM | 09075E100 |
| SKT | TANGER FACTORY OUTLET CENTER REIT | 12,177 | $303K | 0.0% | $24.88 | $24.88 | — | REIT | 875465106 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 2,015 | $303K | 0.0% | $150.37 | $115190.11 | — | ETF | 464287127 |
| MDXG | MIMEDX GROUP INC COMMON STOCK USD0.001 | 25,147 | $298K | 0.0% | $11.85 * | $13.34 | +11.2% | COM | 602496101 |
| BK | BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | 5,597 | $297K | 0.0% | $53.06 * | $38.48 | +8.7% | COM | 064058100 |
| PNR | PENTAIR PLC COMMON STOCK USD0.167 | 4,300 | $289K | 0.0% | $67.21 * | $37.84 | 0.0% | COM | G7S00T104 |
| — | NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01 | 19,400 | $287K | 0.0% | $14.79 | $15.50 | — | COM | 64704V106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | 2,000 | $285K | 0.0% | $142.50 * | $91.61 | +20.9% | COM | 459506101 |
| — | BARD(C.R.) INC COMMON STOCK USD0.25 | 892 | $285K | 0.0% | $319.51 | $24229.95 | — | COM | 067383109 |
| APD | AIR PRODUCTS & CHEMICALS INC COM STK US$1 | 1,881 | $284K | 0.0% | $150.98 * | $112.81 | +5.6% | COM | 009158106 |
| — | CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 | 32,207 | $283K | 0.0% | $8.79 | $8.69 | — | REIT | 124830100 |
| — | HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 | 73,121 | $281K | 0.0% | $3.84 | $4.88 | — | COM | 440543106 |
| — | TENNECO INCORPORATED COMMON STOCK USD0.01 | 4,600 | $280K | 0.0% | $60.87 | $62.83 | — | COM | 880349105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | 19,584 | $272K | 0.0% | $13.89 * | $8.92 | +1.9% | COM | 446150104 |
| — | TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | 3,259 | $269K | 0.0% | $82.54 | $79.06 | — | COM | H84989104 |
| — | MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 12,600 | $268K | 0.0% | $21.27 | $22.54 | — | COM | 553573106 |
| WRN | WESTERN COPPER AND GOLD CORP | 183,510 | $268K | 0.0% | $1.46 * | $0.60 | +97.7% | COM | 95805V108 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 5,047 | $266K | 0.0% | $52.70 | $46.57 | +12.5% | COM | 462222100 |
| ASIX | ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 | 6,675 | $265K | 0.0% | $39.70 * | $16.41 | +88.9% | COM | 00773T101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP | 10,789 | $263K | 0.0% | $24.38 | $23.40 | — | PART | 01881G106 |
| VIG | VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 2,765 | $262K | 0.0% | $94.76 | $65365.47 | — | ETF | 921908844 |
| VRE | MACK-CALI REALTY CORPORATION REIT USD0.01 | 11,025 | $260K | 0.0% | $23.58 | $23.58 | — | REIT | 554489104 |
| — | TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 | 9,643 | $256K | 0.0% | $26.55 | $27.94 | — | COM | 90130A101 |
| CMRE | COSTAMARE INCORPORATED COMMON STOCK USD0.0001 | 40,800 | $255K | 0.0% | $6.25 * | $4.64 | 0.0% | COM | Y1771G102 |
| TITN | TITAN MACHINERY INCORPORATED COMMON STOCK USD0.00001 | 16,048 | $254K | 0.0% | $15.83 | $16.43 | -1.8% | COM | 88830R101 |
| — | OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | 99,550 | $252K | 0.0% | $2.53 | $3.83 | — | COM | 69036R863 |
| KR | KROGER COMPANY (THE) COMMON STOCK USD1 | 12,390 | $251K | 0.0% | $20.26 * | $30.10 | -37.3% | COM | 501044101 |
| LCII | LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 2,200 | $251K | 0.0% | $114.09 * | $81.42 | -4.2% | COM | 50189K103 |
| — | SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 8,000 | $248K | 0.0% | $31.00 | $33.50 | — | COM | 829226109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | 5,838 | $234K | 0.0% | $40.08 * | $34.21 | -2.4% | COM | G51502105 |
| — | KIRKLAND LAKE GOLD LTD NPV | 18,000 | $231K | 0.0% | $12.83 | $12.83 | — | COM | 49741E100 |
| JBLU | JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | 12,400 | $230K | 0.0% | $18.55 * | $18.68 | +12.2% | COM | 477143101 |
| — | ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 | 27,700 | $226K | 0.0% | $8.16 | $11.24 | — | COM | G30401106 |
| KRG | KITE REALTY GROUP TRUST REIT USD0.01 | 10,951 | $223K | 0.0% | $20.36 | $20.36 | — | REIT | 49803T300 |
| INVH | INVITATION HOMES INCORPORATED REIT USD0.01 | 9,752 | $219K | 0.0% | $22.46 * | $17.80 | 0.0% | REIT | 46187W107 |
| EGRX | EAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001 | 3,728 | $219K | 0.0% | $58.74 * | $60.49 | 0.0% | COM | 269796108 |
| — | JUST ENERGY GROUP INCORPORATED COMMON NPV | 30,069 | $216K | 0.0% | $7.18 | $7.47 | — | COM | 48213W101 |
| — | TECH DATA CORPORATION COMMON STOCK USD0.0015 | 2,400 | $215K | 0.0% | $89.58 | $89.58 | — | COM | 878237106 |
| KMI | KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | 11,089 | $214K | 0.0% | $19.30 * | $13.00 | -5.4% | COM | 49456B101 |
| — | PREFERRED APARTMENT COMMUN-A REIT USD0.01 | 11,317 | $213K | 0.0% | $18.82 | $17.00 | — | REIT | 74039L103 |
| UTL | UNITIL CORPORATION COMMON STOCK NPV | 4,260 | $212K | 0.0% | $49.77 | $41.84 | +19.0% | COM | 913259107 |
| NWPX | NORTHWEST PIPE CO COMMON STOCK USD0.01 | 11,000 | $210K | 0.0% | $19.09 * | $15.40 | +8.3% | COM | 667746101 |
| IXN | ISHARES GLOBAL TECH ETF | 1,485 | $209K | 0.0% | $140.74 | $138.20 | — | ETF | 464287291 |
| — | HABIT RESTAURANTS INCORPORATED (THE) COMMON STOCK NPV | 16,173 | $206K | 0.0% | $12.74 | $12.74 | — | COM | 40449J103 |
| AAT | AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 | 5,080 | $204K | 0.0% | $40.16 | $40.16 | — | REIT | 024013104 |
| SYBT | STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | 5,424 | $204K | 0.0% | $37.61 * | $33.28 | +8.0% | COM | 861025104 |
| VMC | VULCAN MATERIALS CO COM STK US$1 | 1,702 | $203K | 0.0% | $119.27 * | $115.74 | -3.7% | COM | 929160109 |
| DGT | SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | 2,525 | $202K | 0.0% | $80.00 | $55884.65 | — | ETF | 78464A706 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 | 8,066 | $201K | 0.0% | $24.92 | $24.92 | — | REIT | 35086T109 |
| RMR | RMR GROUP INCORPORATED (THE) A NPV | 3,880 | $199K | 0.0% | $51.29 * | $26.77 | -1.6% | COM | 74967R106 |
| ALX | ALEXANDER'S INCORPORATED REIT USD1 | 460 | $197K | 0.0% | $428.26 | $428.26 | — | REIT | 014752109 |
| TRV | TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | 1,581 | $194K | 0.0% | $122.71 * | $101.76 | +2.2% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | 13,435 | $194K | 0.0% | $14.44 * | $11.34 | +12.3% | COM | 35671D857 |
| MOV | MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 | 6,730 | $189K | 0.0% | $28.08 * | $23.80 | +6.7% | COM | 624580106 |
| — | NORTHWEST NATURAL GAS COMPANY COMMON STOCK USD3.167 | 2,900 | $188K | 0.0% | $64.83 | $59.76 | — | COM | 667655104 |
| FFIC | FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01 | 6,130 | $185K | 0.0% | $30.18 * | $17.34 | +7.0% | COM | 343873105 |
| — | SELECT INCOME REIT USD0.01 | 7,905 | $185K | 0.0% | $23.40 | $23.40 | — | REIT | 81618T100 |
| ADC | AGREE REALTY CORPORATION REIT USD0.0001 | 3,744 | $185K | 0.0% | $49.41 | $49.41 | — | REIT | 008492100 |
| DIN | DINEEQUITY INCORPORATED COMMON STOCK USD0.01 | 4,300 | $184K | 0.0% | $42.79 * | $42.87 | -32.5% | COM | 254423106 |
| — | DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 | 140,413 | $184K | 0.0% | $1.31 | $1.31 | — | COM | 247916208 |
| FISI | FINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01 | 6,425 | $183K | 0.0% | $28.48 * | $21.98 | -11.7% | COM | 317585404 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 | 11,244 | $182K | 0.0% | $16.19 | $16.19 | — | REIT | 609720107 |
| — | APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 | 69,000 | $177K | 0.0% | $2.57 | $2.52 | — | COM | 03834A103 |
| — | NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 | 7,341 | $174K | 0.0% | $23.70 | $11588.55 | — | COM | 640268108 |
| — | SYMANTEC CORPORATION COMMON STOCK USD0.01 | 5,200 | $172K | 0.0% | $33.08 | $3241.67 | — | COM | 871503108 |
| — | GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01 | 9,020 | $168K | 0.0% | $18.63 | $18.63 | — | REIT | 38376A103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,860 | $167K | 0.0% | $89.78 | $88.78 | — | ETF | 81369Y407 |
| DXC | DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | 1,949 | $165K | 0.0% | $84.66 * | $62.87 | +7.2% | COM | 23355L106 |
| GNL | GLOBAL NET LEASE INC REIT USD0.01 | 7,252 | $159K | 0.0% | $21.92 | $21.92 | — | REIT | 379378201 |
| — | ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 | 23,247 | $156K | 0.0% | $6.71 | $6.71 | — | REIT | 044103109 |
| — | AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25 | 65,319 | $156K | 0.0% | $2.39 | $2.39 | — | COM | 054303102 |
| BAX | BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 2,481 | $155K | 0.0% | $62.47 * | $37.49 | +42.8% | COM | 071813109 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 | 6,406 | $155K | 0.0% | $24.20 | $24.20 | — | REIT | 637870106 |
| SRG | SERITAGE GROWTH PROPERTIES REIT USD0.01 | 3,276 | $152K | 0.0% | $46.40 * | $44.45 | 0.0% | REIT | 81752R100 |
| — | CIT GROUP INCORPORATED COMMON STOCK USD0.01 | 3,063 | $149K | 0.0% | $48.65 | $47.84 | — | COM | 125581801 |
| BLD | TOPBUILD CORPORATION COMMON STOCK USD0.01 | 2,300 | $148K | 0.0% | $64.35 * | $51.24 | +10.3% | COM | 89055F103 |
| RSG | REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | 2,195 | $146K | 0.0% | $66.51 * | $39.46 | +44.1% | COM | 760759100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | 3,600 | $145K | 0.0% | $40.28 | $43867.98 | — | ADR | 37733W105 |
| FSP | FRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001 | 13,542 | $144K | 0.0% | $10.63 | $10.63 | — | REIT | 35471R106 |
| MFIN | MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 | 62,705 | $138K | 0.0% | $2.20 * | $7.03 | -72.2% | COM | 583928106 |
| CCK | CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | 2,294 | $138K | 0.0% | $60.16 * | $50.92 | +10.6% | COM | 228368106 |
| JLL | JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | 1,100 | $137K | 0.0% | $124.55 * | $120.80 | +1.0% | COM | 48020Q107 |
| INGN | INOGEN INC COMMON STOCK USD0.001 | 1,400 | $134K | 0.0% | $95.71 | $85.47 | +12.8% | COM | 45780L104 |
| BTI | BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 2,051 | $128K | 0.0% | $62.41 | $62.41 | — | ADR | 110448107 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01 | 1,699 | $128K | 0.0% | $75.34 | $75.34 | — | REIT | 91359E105 |
| — | CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | 2,000 | $127K | 0.0% | $63.50 | $57.30 | — | COM | 12508E101 |
| — | PARKWAY INCORPORATED REIT USD0.001 | 5,425 | $125K | 0.0% | $23.04 | $23.04 | — | REIT | 70156Q107 |
| OEF | ISHARES S&P 100 ETF | 1,095 | $122K | 0.0% | $111.42 | $13991.66 | — | ETF | 464287101 |
| — | SUN BANCORP INC COMMON STOCK USD5 | 4,840 | $121K | 0.0% | $25.00 | $24.34 | — | COM | 86663B201 |
| — | TIER REIT INCORPORATED REIT USD 0.0001 | 6,202 | $121K | 0.0% | $19.51 | $19.51 | — | REIT | 88650V208 |
| NVEC | NVE CORPORATION COMMON STOCK USD0.01 | 1,500 | $120K | 0.0% | $80.00 * | $79.82 | -4.5% | COM | 629445206 |
| CATY | CATHAY GENERAL BANCORP COMMON STOCK USD0.01 | 2,900 | $117K | 0.0% | $40.34 * | $23.42 | +19.9% | COM | 149150104 |
| LW | LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | 2,400 | $112K | 0.0% | $46.67 * | $38.66 | +2.5% | COM | 513272104 |
| CLDT | CHATHAM LODGING TRUST REIT NPV | 5,259 | $112K | 0.0% | $21.30 | $21.30 | — | REIT | 16208T102 |
| CBRE | CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 2,900 | $110K | 0.0% | $37.93 * | $34.78 | +5.8% | COM | 12504L109 |
| — | ISTAR INCORPORATED REIT USD0.001 | 9,088 | $108K | 0.0% | $11.88 | $11.88 | — | REIT | 45031U101 |
| — | ASHFORD HOSPITALITY PRIME IN REIT USD0.01 | 11,200 | $106K | 0.0% | $9.46 | $10.27 | — | REIT | 044102101 |
| — | RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1 | 3,300 | $105K | 0.0% | $31.82 | $33.64 | — | COM | 754212108 |
| — | NEW SENIOR INVESTMENT GROUP INC REIT NPV | 11,281 | $104K | 0.0% | $9.22 | $9.22 | — | REIT | 648691103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 4,575 | $100K | 0.0% | $21.86 | $21.45 | — | ETF | 33734X846 |
| HOG | HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | 2,006 | $99,000 | 0.0% | $49.35 | $50.83 | -4.2% | COM | 412822108 |
| — | INVESTORS REAL ESTATE TRUST REIT NPV | 15,495 | $95,000 | 0.0% | $6.13 | $6.13 | — | REIT | 461730103 |
| — | NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01 | 7,221 | $94,000 | 0.0% | $13.02 | $13.02 | — | REIT | 66706L101 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 5,000 | $94,000 | 0.0% | $18.80 | $18.80 | — | ETF | 46434G855 |
| UEIC | UNIVERSAL ELECTRS INC USD0.01 | 1,467 | $93,000 | 0.0% | $63.39 | $75.24 | -17.2% | COM | 913483103 |
| DEO | DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | 685 | $90,000 | 0.0% | $131.39 | $29290.87 | — | ADR | 25243Q205 |
| — | JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) | 29,773 | $86,000 | 0.0% | $2.89 | $2.89 | — | ADR | 48138L107 |
| — | FIRST POTOMAC REALTY TRUST REIT USD0.001 | 7,534 | $84,000 | 0.0% | $11.15 | $11.15 | — | REIT | 33610F109 |
| — | APACHE CORPORATION COMMON STOCK USD0.625 | 1,819 | $83,000 | 0.0% | $45.63 | $47.01 | — | COM | 037411105 |
| — | GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 | 9,300 | $81,000 | 0.0% | $8.71 | $20.02 | — | COM | 36191G107 |
| AHRT | ARMADA HOFFLER PROPERTIES IN REIT USD0.01 | 5,811 | $80,000 | 0.0% | $13.77 | $13.77 | — | REIT | 04208T108 |
| WMB | WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | 2,589 | $78,000 | 0.0% | $30.13 * | $18.74 | +2.8% | COM | 969457100 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | 777 | $78,000 | 0.0% | $100.39 * | $68.42 | +5.0% | REIT | 22822V101 |
| — | HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | 3,048 | $75,000 | 0.0% | $24.61 | $361.02 | — | COM | 410345102 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION REIT USD0.001 | 3,280 | $74,000 | 0.0% | $22.56 | $22.56 | — | REIT | 376536108 |
| WSR | WHITESTONE REIT COMMON STOCK USD0.001 | 5,625 | $73,000 | 0.0% | $12.98 | $12.98 | — | REIT | 966084204 |
| — | CBS CORPORATION CLASS B COMMON STOCK USD0.001 | 1,280 | $73,000 | 0.0% | $57.03 | $2160.59 | — | COM | 124857202 |
| — | EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | 3,434 | $71,000 | 0.0% | $20.68 | $20.68 | — | REIT | 27616P103 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | 2,110 | $70,000 | 0.0% | $33.18 | $32.28 | — | COM | G5480U104 |
| NVS | NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | 830 | $70,000 | 0.0% | $84.34 | $38697.00 | — | ADR | 66987V109 |
| JHG | JANUS HENDERSON GROUP PLC NPV | 1,890 | $65,000 | 0.0% | $34.39 | $32.71 | +3.9% | COM | G4474Y214 |
| — | CEDAR REALTY TRUST INCORPORATED REIT USD0.06 | 11,708 | $64,000 | 0.0% | $5.47 | $5.47 | — | REIT | 150602209 |
| UMH | UMH PROPERTIES INC REIT USD0.1 | 4,146 | $64,000 | 0.0% | $15.44 | $15.44 | — | REIT | 903002103 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT USD0.01 | 2,416 | $57,000 | 0.0% | $23.59 | $23.59 | — | REIT | 65341D102 |
| FPI | FARMLAND PARTNERS INCORPORATED REIT USD0.01 | 6,046 | $55,000 | 0.0% | $9.10 | $9.10 | — | REIT | 31154R109 |
| — | ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | 3,692 | $54,000 | 0.0% | $14.63 | $21191.78 | — | COM | 292505104 |
| IXJ | ISHARES TRUST GLOBAL HEALTHCARE ETF | 450 | $50,000 | 0.0% | $111.11 | $271.00 | — | ETF | 464287325 |
| — | AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 | 2,600 | $50,000 | 0.0% | $19.23 | $18.08 | — | REIT | 001228105 |
| OLP | ONE LIBERTY PROPERTIES INCORPORATED REIT USD1 | 2,052 | $50,000 | 0.0% | $24.37 | $24.37 | — | REIT | 682406103 |
| FOSL | FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | 5,000 | $48,000 | 0.0% | $9.60 * | $34.69 | -73.0% | COM | 34988V106 |
| — | MEDEQUITIES REALTY TRUST INCORPORATED REIT | 3,797 | $45,000 | 0.0% | $11.85 | $11.85 | — | REIT | 58409L306 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | 275 | $43,000 | 0.0% | $156.36 * | $123.84 | +7.3% | COM | G96629103 |
| — | ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | 690 | $42,000 | 0.0% | $60.87 | $26717.07 | — | ADR | 780259206 |
| IDT | IDT CORP CLASS 'B' COMMON STOCK USD0.01 | 2,900 | $42,000 | 0.0% | $14.48 * | $14.71 | -16.2% | COM | 448947507 |
| EWUS | ISHARES MSCI UNITED KINGDOM | 990 | $41,000 | 0.0% | $41.41 | $40.24 | — | ETF | 46429B416 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT USD0.01 | 3,560 | $38,000 | 0.0% | $10.67 | $10.67 | — | REIT | 09627J102 |
| GORO | GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 | 10,000 | $38,000 | 0.0% | $3.80 * | $5.45 | -28.5% | COM | 38068T105 |
| SAP | SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | 322 | $35,000 | 0.0% | $108.70 | $63749.09 | — | ADR | 803054204 |
| — | LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 | 1,441 | $34,000 | 0.0% | $23.59 | $26.24 | — | COM | 53071M104 |
| ALLE | ALLEGION PLC COMMON STOCK USD0.01 | 400 | $34,000 | 0.0% | $85.00 * | $59.48 | +22.8% | COM | G0176J109 |
| FF | FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 | 2,100 | $33,000 | 0.0% | $15.71 * | $4.57 | +8.5% | COM | 36116M106 |
| XT | ISHARES EXPONENTIAL TECH ETF | 900 | $31,000 | 0.0% | $34.44 | $34.44 | — | ETF | 46434V381 |
| — | CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | 6,520 | $31,000 | 0.0% | $4.75 | $1033.90 | — | COM | 21075N204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | 3,356 | $30,000 | 0.0% | $8.94 | $8.13 | — | ADR | 05946K101 |
| — | CENTRAL FUND OF CANADA CLASS 'A' COMMON NPV | 1,850 | $29,000 | 0.0% | $15.68 | $15.68 | — | UTEC | 153501101 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) | 3,328 | $26,000 | 0.0% | $7.81 | $9017.21 | — | ADR | 86562M209 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 760 | $26,000 | 0.0% | $34.21 | $35.53 | — | ETF | 92189F791 |
| FMS | FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) | 489 | $24,000 | 0.0% | $49.08 | $42.03 | — | ADR | 358029106 |
| IXP | ISHARES GLOBAL TELECOM ETF | 390 | $24,000 | 0.0% | $61.54 | $62892.31 | — | ETF | 464287275 |
| SDY | SPDR S&P DIVIDEND ETF | 250 | $23,000 | 0.0% | $92.00 | $72054.37 | — | ETF | 78464A763 |
| QTRHF | QUARTERHILL INCORPORATED NPV | 13,300 | $22,000 | 0.0% | $1.65 * | $1.65 | -16.7% | COM | 747713105 |
| ASML | ASML HOLDING NV NY REGISTERED SHARES EUR0.09 | 131 | $22,000 | 0.0% | $167.94 | $113.05 | — | ADR | N07059210 |
| IX | ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) | 260 | $21,000 | 0.0% | $80.77 | $72.17 | — | ADR | 686330101 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 500 | $21,000 | 0.0% | $42.00 | $34.00 | — | ETF | 97717W521 |
| — | MCDERMOTT INTERNATIONAL INC COM STK US$1 | 2,900 | $21,000 | 0.0% | $7.24 | $6.69 | — | COM | 580037109 |
| IXC | ISHARES TRUST GLOBAL ENERGY ETF | 600 | $20,000 | 0.0% | $33.33 | $28.56 | — | ETF | 464287341 |
| — | WHEELER REIT INCORPORATED US0.01(POST REV SPILT) | 1,809 | $20,000 | 0.0% | $11.06 | $11.06 | — | REIT | 963025705 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | 474 | $19,000 | 0.0% | $40.08 | $22837.98 | — | ADR | 088606108 |
| VNM | VANECK VECTORS VIETNAM ETF | 1,300 | $19,000 | 0.0% | $14.62 | $14.62 | — | ETF | 92189F817 |
| IEV | ISHARES TRUST EUROPE ETF | 340 | $16,000 | 0.0% | $47.06 | $44249.18 | — | ETF | 464287861 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 494 | $16,000 | 0.0% | $32.39 | $31.19 | — | ETF | 81369Y860 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 350 | $15,000 | 0.0% | $42.86 | $42.86 | — | ETF | 33734X192 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | ETF | 301505707 |
| ICLR | ICON PLC EUR0.06 (US LISTING) | 123 | $14,000 | 0.0% | $113.82 * | $32.90 | +223.0% | COM | G4705A100 |
| DHX | DHI GROUP INCORPORATED COMMON STOCK USD.01 | 3,000 | $8,000 | 0.0% | $2.67 * | $5.17 | -55.8% | COM | 23331S100 |
| NAT | NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | 1,340 | $7,000 | 0.0% | $5.22 * | $7.03 | -21.9% | COM | G65773106 |
| — | XL GROUP LIMITED COMMON STOCK USD0.01 | 164 | $6,000 | 0.0% | $36.59 | $42.68 | — | COM | G98294104 |
| — | PRIMERO MINING CORPORATION COMMON NPV | 56,000 | $5,000 | 0.0% | $0.09 | $2.10 | — | COM | 74164W106 |
| — | CLEAN DIESEL TECHNOLOGIES | 1,466 | $3,000 | 0.0% | $2.05 | $2.73 | — | COM | 18449C500 |
| — | LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING) | 27 | $1,000 | 0.0% | $37.04 | $48.56 | — | COM | G5480U138 |