SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

CIK: 0001086619 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $57,556,983 (100.0% shares, 0.0% debt)

Holdings (1,316)

BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 6.9%
Value ($000) $3,983,651 Shares 23,400,205 Est. Cost $6609.26 Unrealized —
AAPL APPLE INCORPORATED COMMON STOCK NPV 1.7%
Value ($000) $988,723 Shares 6,450,435 Est. Cost $20.80 Unrealized +73.8%
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) 1.5%
Value ($000) $887,016 Shares 10,110,739 Est. Cost $120.39 Unrealized —
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.2%
Value ($000) $700,216 Shares 7,341,340 Est. Cost $39.73 Unrealized +85.4%
INTC INTEL CORPORATION COMMON STOCK USD0.001 1.2%
Value ($000) $696,529 Shares 18,412,074 Est. Cost $20.79 Unrealized +42.3%
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 1.2%
Value ($000) $681,074 Shares 20,421,997 Est. Cost $18.68 Unrealized +32.3%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 1.2%
Value ($000) $680,314 Shares 41,356,501 Est. Cost $16.54 Unrealized +3.4%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 1.1%
Value ($000) $621,366 Shares 16,771,028 Est. Cost $9076.40 Unrealized —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 1.1%
Value ($000) $619,512 Shares 5,513,142 Est. Cost $60.04 Unrealized +83.1%
GOOGL ALPHABET INCORPORATED CL A NPV 1.0%
Value ($000) $584,730 Shares 606,057 Est. Cost $37.05 Unrealized +27.1%
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 1.0%
Value ($000) $582,410 Shares 8,016,659 Est. Cost $36.71 Unrealized +41.4%
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.0%
Value ($000) $579,996 Shares 7,851,583 Est. Cost $32.57 Unrealized +104.8%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 1.0%
Value ($000) $555,292 Shares 7,909,119 Est. Cost $44.39 Unrealized +18.3%
JNJ JOHNSON AND JOHNSON COMMON STOCK USD1 0.9%
Value ($000) $535,865 Shares 4,138,907 Est. Cost $78.79 Unrealized +33.2%
PFE PFIZER INCORPORATED COMMON STOCK USD0.05 0.8%
Value ($000) $464,397 Shares 13,044,866 Est. Cost $17.95 Unrealized +24.0%
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 0.8%
Value ($000) $455,778 Shares 2,457,554 Est. Cost $91.33 Unrealized +50.6%
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.8%
Value ($000) $455,777 Shares 41,929,802 Est. Cost $364.56 Unrealized —
— SINA CORPORATION COMMON STOCK USD0.133 0.8%
Value ($000) $441,018 Shares 3,886,990 Est. Cost $62.99 Unrealized —
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 0.8%
Value ($000) $435,646 Shares 2,581,917 Est. Cost $81.43 Unrealized +103.5%
— CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) 0.7%
Value ($000) $420,704 Shares 3,498,878 Est. Cost $15965.42 Unrealized —
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.7%
Value ($000) $403,064 Shares 2,767,154 Est. Cost $103.59 Unrealized -6.5%
AMZN AMAZON COMMUNICATIONS INCORPORATED USD0.01 0.7%
Value ($000) $397,312 Shares 415,425 Est. Cost $18.86 Unrealized +160.4%
UNH UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 0.7%
Value ($000) $396,395 Shares 2,021,391 Est. Cost $67.56 Unrealized +150.1%
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.7%
Value ($000) $396,295 Shares 7,304,970 Est. Cost $36.18 Unrealized +16.5%
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.7%
Value ($000) $393,835 Shares 4,131,279 Est. Cost $21154.68 Unrealized —
T AT AND T INCORPORATED COMMON STOCK USD1 0.7%
Value ($000) $388,664 Shares 9,955,541 Est. Cost $14.63 Unrealized +6.7%
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 0.6%
Value ($000) $356,895 Shares 5,551,337 Est. Cost $34.17 Unrealized +36.6%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.6%
Value ($000) $354,228 Shares 26,239,061 Est. Cost $6078.48 Unrealized —
V VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 0.6%
Value ($000) $327,962 Shares 3,135,987 Est. Cost $67.88 Unrealized +41.0%
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.5%
Value ($000) $310,594 Shares 6,459,935 Est. Cost $32.66 Unrealized +34.5%
PG PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV 0.5%
Value ($000) $306,309 Shares 3,370,108 Est. Cost $63.13 Unrealized +15.7%
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.5%
Value ($000) $294,466 Shares 3,639,417 Est. Cost $56.42 Unrealized -0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.5%
Value ($000) $287,424 Shares 3,984,247 Est. Cost $49.97 Unrealized +25.0%
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.5%
Value ($000) $282,116 Shares 7,459,438 Est. Cost $23.99 Unrealized +33.5%
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.5%
Value ($000) $270,352 Shares 10,622,901 Est. Cost $14.89 Unrealized +34.0%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.5%
Value ($000) $266,076 Shares 2,379,922 Est. Cost $56.78 Unrealized +32.5%
BCE BCE INCORPORATED COMMON NPV 0.4%
Value ($000) $257,886 Shares 4,418,139 Est. Cost $26.21 Unrealized +6.7%
VALE VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 0.4%
Value ($000) $256,170 Shares 25,771,671 Est. Cost $9.44 Unrealized —
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.4%
Value ($000) $249,429 Shares 2,120,636 Est. Cost $72.31 Unrealized +5.4%
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.4%
Value ($000) $237,041 Shares 16,611,212 Est. Cost $2624.36 Unrealized —
— POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV 0.4%
Value ($000) $236,517 Shares 9,818,055 Est. Cost $83.52 Unrealized —
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.4%
Value ($000) $236,360 Shares 4,567,356 Est. Cost $47.47 Unrealized -10.9%
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.4%
Value ($000) $232,673 Shares 2,830,904 Est. Cost $55.02 Unrealized -1.2%
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.4%
Value ($000) $231,742 Shares 2,322,533 Est. Cost $50.39 Unrealized +8.2%
— PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 0.4%
Value ($000) $228,007 Shares 125,853 Est. Cost $22189.90 Unrealized —
WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.4%
Value ($000) $225,672 Shares 2,300,656 Est. Cost $42.80 Unrealized —
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.4%
Value ($000) $219,951 Shares 1,880,564 Est. Cost $85.25 Unrealized +6.7%
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.4%
Value ($000) $218,898 Shares 850,584 Est. Cost $2307.60 Unrealized —
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.4%
Value ($000) $215,305 Shares 914,362 Est. Cost $160.49 Unrealized +17.2%
— ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.4%
Value ($000) $214,494 Shares 21,132,435 Est. Cost $1371.54 Unrealized —
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.4%
Value ($000) $212,229 Shares 2,789,186 Est. Cost $52.64 Unrealized +21.3%
HPQ HP INCORPORATED COMMON STOCK USD0.01 0.4%
Value ($000) $212,200 Shares 10,625,963 Est. Cost $9.91 Unrealized +45.7%
FMX FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) 0.4%
Value ($000) $206,262 Shares 2,148,339 Est. Cost $2446.72 Unrealized —
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.4%
Value ($000) $203,427 Shares 3,892,583 Est. Cost $41.35 Unrealized -1.6%
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.4%
Value ($000) $203,301 Shares 12,924,431 Est. Cost $12.70 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.4%
Value ($000) $201,505 Shares 3,304,980 Est. Cost $42.66 Unrealized +17.6%
MDT MEDTRONIC PLC USD0.10 0.3%
Value ($000) $200,707 Shares 2,582,788 Est. Cost $59.91 Unrealized +11.8%
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.3%
Value ($000) $200,686 Shares 1,730,503 Est. Cost $76.45 Unrealized +16.6%
— DOWDUPONT INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $197,681 Shares 2,855,411 Est. Cost $69.23 Unrealized —
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $195,783 Shares 2,200,786 Est. Cost $41.92 Unrealized +28.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $194,816 Shares 7,568,616 Est. Cost $25.74 Unrealized —
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.3%
Value ($000) $189,306 Shares 1,284,391 Est. Cost $125.95 Unrealized -3.5%
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.3%
Value ($000) $186,264 Shares 1,899,674 Est. Cost $76.06 Unrealized +27.4%
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.3%
Value ($000) $185,751 Shares 6,292,387 Est. Cost $19.56 Unrealized -6.2%
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.3%
Value ($000) $183,157 Shares 1,128,089 Est. Cost $71.42 Unrealized +75.2%
— CANADIAN PACIFIC RAILWAY LTD 0.3%
Value ($000) $182,936 Shares 874,077 Est. Cost $9383.83 Unrealized —
MS MORGAN STANLEY COMMON STOCK USD0.01 0.3%
Value ($000) $181,871 Shares 3,777,166 Est. Cost $28.08 Unrealized +29.1%
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 0.3%
Value ($000) $181,763 Shares 12,475,175 Est. Cost $8.97 Unrealized +17.6%
CX CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) 0.3%
Value ($000) $179,625 Shares 19,936,259 Est. Cost $215.64 Unrealized —
GOOG ALPHABET INCORPORATED-CL C NPV 0.3%
Value ($000) $175,751 Shares 185,098 Est. Cost $36.28 Unrealized +27.4%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.3%
Value ($000) $174,462 Shares 758,729 Est. Cost $22353.44 Unrealized —
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.3%
Value ($000) $170,733 Shares 3,894,466 Est. Cost $28.52 Unrealized +16.4%
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.3%
Value ($000) $167,947 Shares 1,579,186 Est. Cost $70.82 Unrealized +30.5%
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.3%
Value ($000) $167,527 Shares 3,560,628 Est. Cost $42.77 Unrealized -10.2%
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.3%
Value ($000) $166,504 Shares 989,152 Est. Cost $97.55 Unrealized +33.2%
VZ VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 0.3%
Value ($000) $164,350 Shares 3,326,262 Est. Cost $28.89 Unrealized +4.6%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $163,017 Shares 4,127,016 Est. Cost $8164.47 Unrealized —
— CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV 0.3%
Value ($000) $161,781 Shares 2,517,985 Est. Cost $61.55 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.3%
Value ($000) $160,649 Shares 861,623 Est. Cost $105.34 Unrealized +68.1%
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.3%
Value ($000) $160,468 Shares 2,493,289 Est. Cost $18449.49 Unrealized —
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.3%
Value ($000) $160,031 Shares 4,521,916 Est. Cost $20.62 Unrealized +53.7%
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.3%
Value ($000) $153,596 Shares 495,471 Est. Cost $284.36 Unrealized +4.1%
— CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) 0.3%
Value ($000) $152,889 Shares 2,894,524 Est. Cost $47.26 Unrealized —
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.3%
Value ($000) $149,484 Shares 1,487,103 Est. Cost $88.10 Unrealized -1.0%
— EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 0.3%
Value ($000) $145,954 Shares 2,314,162 Est. Cost $839.53 Unrealized —
ARMK ARAMARK COMMON STOCK USD0.01 0.3%
Value ($000) $145,583 Shares 3,599,081 Est. Cost $19.40 Unrealized +34.8%
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.2%
Value ($000) $142,933 Shares 2,066,703 Est. Cost $58.79 Unrealized -11.8%
— KELLOGG COMPANY COMMON STOCK USD0.25 0.2%
Value ($000) $142,617 Shares 2,270,604 Est. Cost $48.58 Unrealized -4.3%
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $142,612 Shares 3,033,008 Est. Cost $14.30 Unrealized +15.4%
— STERICYCLE INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $141,556 Shares 1,973,743 Est. Cost $74.62 Unrealized —
WMT WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $141,313 Shares 1,789,905 Est. Cost $20.47 Unrealized +11.9%
KO COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 0.2%
Value ($000) $140,172 Shares 3,121,176 Est. Cost $30.53 Unrealized +14.5%
— HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $139,994 Shares 3,889,796 Est. Cost $31.56 Unrealized —
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $138,571 Shares 1,132,945 Est. Cost $65.50 Unrealized +61.1%
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $134,750 Shares 7,205,858 Est. Cost $10.54 Unrealized +41.7%
MMM 3M COMPANY COMMON STOCK USD0.01 0.2%
Value ($000) $133,371 Shares 636,466 Est. Cost $81.79 Unrealized +58.8%
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $132,533 Shares 942,760 Est. Cost $74.44 Unrealized +40.2%
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $132,096 Shares 1,523,431 Est. Cost $59.76 Unrealized +0.3%
— CELGENE CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $131,660 Shares 922,252 Est. Cost $6175.80 Unrealized —
IVV ISHARES TRUST CORE S&P 500 ETF 0.2%
Value ($000) $130,704 Shares 518,669 Est. Cost $14477.54 Unrealized —
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $129,887 Shares 732,708 Est. Cost $124.18 Unrealized +14.8%
SJM J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 0.2%
Value ($000) $128,005 Shares 1,217,700 Est. Cost $95.93 Unrealized -8.7%
— LAM RESEARCH CORP COMMON STOCK NPV 0.2%
Value ($000) $127,933 Shares 703,625 Est. Cost $180.39 Unrealized —
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.2%
Value ($000) $127,674 Shares 1,416,401 Est. Cost $64.98 Unrealized +17.9%
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.2%
Value ($000) $127,016 Shares 1,978,740 Est. Cost $28.37 Unrealized +27.2%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $125,490 Shares 896,676 Est. Cost $87.95 Unrealized +53.8%
— CA INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $124,643 Shares 3,775,903 Est. Cost $10320.76 Unrealized —
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $124,565 Shares 1,048,879 Est. Cost $134.19 Unrealized -4.8%
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.2%
Value ($000) $122,043 Shares 5,034,755 Est. Cost $9490.59 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.2%
Value ($000) $121,927 Shares 13,252,891 Est. Cost $11.89 Unrealized —
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.2%
Value ($000) $121,778 Shares 597,066 Est. Cost $108.00 Unrealized +46.4%
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.2%
Value ($000) $121,193 Shares 12,624,271 Est. Cost $669.55 Unrealized —
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.2%
Value ($000) $119,490 Shares 11,925,215 Est. Cost $336.44 Unrealized —
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $119,308 Shares 1,199,079 Est. Cost $121.68 Unrealized -27.2%
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $118,348 Shares 1,438,005 Est. Cost $24.18 Unrealized +36.9%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.2%
Value ($000) $117,691 Shares 5,934,987 Est. Cost $18.98 Unrealized -4.2%
— MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV 0.2%
Value ($000) $115,895 Shares 2,429,162 Est. Cost $58.67 Unrealized —
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.2%
Value ($000) $115,886 Shares 1,038,026 Est. Cost $66.68 Unrealized +34.1%
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $115,861 Shares 6,317,373 Est. Cost $10.64 Unrealized +51.3%
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.2%
Value ($000) $115,693 Shares 1,807,710 Est. Cost $36.48 Unrealized +27.9%
HXL HEXCEL CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $115,435 Shares 2,018,795 Est. Cost $41.67 Unrealized +29.3%
WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 0.2%
Value ($000) $114,119 Shares 2,174,113 Est. Cost $32.25 Unrealized +32.0%
— GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) 0.2%
Value ($000) $113,277 Shares 7,361,436 Est. Cost $1178.50 Unrealized —
— VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 0.2%
Value ($000) $111,581 Shares 1,572,458 Est. Cost $11788.11 Unrealized —
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.2%
Value ($000) $110,573 Shares 811,125 Est. Cost $97.78 Unrealized +17.3%
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.2%
Value ($000) $109,057 Shares 954,549 Est. Cost $30982.37 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.2%
Value ($000) $108,038 Shares 1,662,899 Est. Cost $57.60 Unrealized -15.2%
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.2%
Value ($000) $107,850 Shares 1,268,816 Est. Cost $59.96 Unrealized +20.3%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.2%
Value ($000) $106,997 Shares 975,542 Est. Cost $108.91 Unrealized —
PAM PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) 0.2%
Value ($000) $106,975 Shares 1,725,412 Est. Cost $43.63 Unrealized —
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.2%
Value ($000) $106,405 Shares 182,654 Est. Cost $416.39 Unrealized +29.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) 0.2%
Value ($000) $106,290 Shares 6,194,083 Est. Cost $2806.58 Unrealized —
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $105,992 Shares 1,799,219 Est. Cost $36.06 Unrealized +36.2%
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $105,810 Shares 2,453,864 Est. Cost $65.46 Unrealized -27.4%
SLF SUN LIFE FINANCIAL INCORPORATED COMMON NPV 0.2%
Value ($000) $104,644 Shares 2,108,900 Est. Cost $37.09 Unrealized +2.9%
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.2%
Value ($000) $103,000 Shares 4,688,215 Est. Cost $23.22 Unrealized —
TX TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) 0.2%
Value ($000) $101,064 Shares 3,315,733 Est. Cost $28.52 Unrealized —
MCD MCDONALD'S CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $100,323 Shares 637,011 Est. Cost $78.86 Unrealized +63.1%
XRAY DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 0.2%
Value ($000) $99,967 Shares 1,687,784 Est. Cost $59.70 Unrealized -0.4%
— BBVA BANCO FRANCES SA ADR 0.2%
Value ($000) $99,897 Shares 5,094,188 Est. Cost $19.53 Unrealized —
USB US BANCORP COMMON STOCK USD0.01 0.2%
Value ($000) $99,428 Shares 1,859,167 Est. Cost $27.26 Unrealized +38.5%
CB CHUBB LIMITED COMMON STOCK CHF24.77 0.2%
Value ($000) $99,311 Shares 698,434 Est. Cost $96.35 Unrealized +29.6%
— VWR CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $98,871 Shares 2,987,927 Est. Cost $26.25 Unrealized —
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.2%
Value ($000) $97,735 Shares 438,508 Est. Cost $161.70 Unrealized +31.0%
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.2%
Value ($000) $97,606 Shares 696,191 Est. Cost $97.88 Unrealized +29.1%
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $97,254 Shares 2,107,338 Est. Cost $23484.00 Unrealized —
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $97,221 Shares 1,267,628 Est. Cost $359.34 Unrealized —
ASH ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV 0.2%
Value ($000) $95,999 Shares 1,463,395 Est. Cost $53.65 Unrealized +3.5%
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $95,396 Shares 2,528,390 Est. Cost $24.12 Unrealized +34.1%
DLX DELUXE CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $95,306 Shares 1,300,919 Est. Cost $36.17 Unrealized +32.6%
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $95,109 Shares 600,058 Est. Cost $131.25 Unrealized +14.8%
SBAC SBA COMMUNICATIONS CORPORATION REIT USD0.01 0.2%
Value ($000) $94,975 Shares 660,654 Est. Cost $102.01 Unrealized +28.9%
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.2%
Value ($000) $94,855 Shares 1,070,838 Est. Cost $70.67 Unrealized +23.8%
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $94,805 Shares 538,915 Est. Cost $136.69 Unrealized +13.8%
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.2%
Value ($000) $94,060 Shares 1,115,367 Est. Cost $19694.87 Unrealized —
FHN FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 0.2%
Value ($000) $93,705 Shares 4,924,091 Est. Cost $12.44 Unrealized +4.1%
— MYLAN NV EUR0.01 0.2%
Value ($000) $93,388 Shares 3,026,172 Est. Cost $35.38 Unrealized —
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.2%
Value ($000) $92,914 Shares 401,184 Est. Cost $14640.92 Unrealized —
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.2%
Value ($000) $92,823 Shares 1,673,989 Est. Cost $38.87 Unrealized +24.1%
— CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV 0.2%
Value ($000) $92,799 Shares 1,016,092 Est. Cost $101.54 Unrealized —
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $92,526 Shares 1,138,629 Est. Cost $59.59 Unrealized +2.0%
— SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 0.2%
Value ($000) $92,016 Shares 875,847 Est. Cost $115.55 Unrealized —
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.2%
Value ($000) $91,239 Shares 809,072 Est. Cost $64.97 Unrealized —
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $91,198 Shares 1,017,251 Est. Cost $38.26 Unrealized +70.4%
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.2%
Value ($000) $91,007 Shares 1,413,820 Est. Cost $43.94 Unrealized +38.6%
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $90,878 Shares 1,181,003 Est. Cost $41.46 Unrealized +68.7%
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $90,459 Shares 2,430,400 Est. Cost $25.79 Unrealized +23.7%
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.2%
Value ($000) $90,182 Shares 1,073,478 Est. Cost $67.27 Unrealized +12.5%
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $89,967 Shares 1,160,563 Est. Cost $82.40 Unrealized —
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $89,643 Shares 715,819 Est. Cost $59.56 Unrealized +61.2%
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $89,335 Shares 607,764 Est. Cost $20.23 Unrealized +46.9%
— LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $88,506 Shares 3,524,751 Est. Cost $52.54 Unrealized —
— VALIDUS HOLDINGS LIMITED USD0.175 0.2%
Value ($000) $88,440 Shares 1,831,428 Est. Cost $1771.08 Unrealized —
— CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $86,892 Shares 1,674,537 Est. Cost $42.34 Unrealized —
— BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) 0.2%
Value ($000) $86,481 Shares 1,893,197 Est. Cost $38.49 Unrealized —
— DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) 0.2%
Value ($000) $86,447 Shares 742,927 Est. Cost $108.64 Unrealized —
VNQ VANGUARD INDEX FUNDS VANGUARD REIT ETF 0.1%
Value ($000) $86,222 Shares 1,039,828 Est. Cost $83.50 Unrealized —
MGM MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 0.1%
Value ($000) $85,720 Shares 2,650,596 Est. Cost $28.88 Unrealized +6.1%
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $85,656 Shares 1,007,235 Est. Cost $31.59 Unrealized +125.0%
— ALLERGAN PLC COMMON STOCK USD0.0001 0.1%
Value ($000) $85,569 Shares 419,293 Est. Cost $235.74 Unrealized —
PVH PVH CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $85,462 Shares 680,866 Est. Cost $101.10 Unrealized +19.1%
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $85,147 Shares 803,349 Est. Cost $63.16 Unrealized +24.5%
SEE SEALED AIR CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $84,964 Shares 1,978,659 Est. Cost $32.42 Unrealized +17.7%
BALL BALL CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $84,023 Shares 2,028,589 Est. Cost $28.31 Unrealized +32.1%
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 0.1%
Value ($000) $83,799 Shares 2,961,078 Est. Cost $23.99 Unrealized +16.4%
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.1%
Value ($000) $81,979 Shares 1,104,233 Est. Cost $54.52 Unrealized +4.7%
— SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $81,796 Shares 1,730,764 Est. Cost $39.28 Unrealized —
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $81,708 Shares 444,018 Est. Cost $21706.58 Unrealized —
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.1%
Value ($000) $81,344 Shares 1,294,057 Est. Cost $43.27 Unrealized +13.8%
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $81,287 Shares 462,700 Est. Cost $3.33 Unrealized +23.4%
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.1%
Value ($000) $80,641 Shares 1,269,136 Est. Cost $62.28 Unrealized —
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $80,509 Shares 869,434 Est. Cost $61.77 Unrealized +47.1%
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $80,444 Shares 1,599,615 Est. Cost $27.21 Unrealized +31.7%
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $80,176 Shares 1,192,031 Est. Cost $35.83 Unrealized +36.1%
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $79,632 Shares 420,462 Est. Cost $165.80 Unrealized +4.2%
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $79,282 Shares 1,725,757 Est. Cost $44.61 Unrealized -8.1%
HRB BLOCK(H & R) INC COM STK NPV 0.1%
Value ($000) $78,759 Shares 2,891,297 Est. Cost $18.40 Unrealized +13.9%
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.1%
Value ($000) $78,538 Shares 1,276,833 Est. Cost $41.06 Unrealized +26.7%
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.1%
Value ($000) $77,207 Shares 1,166,272 Est. Cost $33.25 Unrealized +13.0%
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $77,076 Shares 729,747 Est. Cost $78.30 Unrealized +27.5%
— YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) 0.1%
Value ($000) $75,761 Shares 882,788 Est. Cost $66.83 Unrealized —
AGCO AGCO CORP COMMON STOCK USD0.01 0.1%
Value ($000) $75,449 Shares 1,026,797 Est. Cost $41.15 Unrealized +38.7%
IWB ISHARES TRUST RUSSELL 1000 ETF 0.1%
Value ($000) $75,019 Shares 538,120 Est. Cost $109.13 Unrealized —
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $74,350 Shares 968,857 Est. Cost $35.69 Unrealized +38.5%
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.1%
Value ($000) $72,983 Shares 287,029 Est. Cost $128.83 Unrealized +71.1%
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $72,925 Shares 1,509,826 Est. Cost $16.23 Unrealized +29.3%
VVV VALVOLINE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $72,668 Shares 3,080,417 Est. Cost $22.87 Unrealized -1.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $72,641 Shares 618,328 Est. Cost $62.68 Unrealized +41.3%
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $72,250 Shares 964,486 Est. Cost $73.17 Unrealized -0.9%
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $72,059 Shares 856,622 Est. Cost $62.78 Unrealized +13.6%
— GRAMERCY PROPERTY TRUST REIT USD0.01 0.1%
Value ($000) $71,748 Shares 2,388,390 Est. Cost $27.17 Unrealized —
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $71,541 Shares 1,563,034 Est. Cost $8.73 Unrealized +99.6%
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $71,493 Shares 1,154,599 Est. Cost $47.71 Unrealized +27.0%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $71,375 Shares 616,150 Est. Cost $1118.83 Unrealized —
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value ($000) $70,736 Shares 734,464 Est. Cost $52.11 Unrealized +68.8%
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $70,221 Shares 456,807 Est. Cost $164.40 Unrealized -11.2%
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $70,183 Shares 949,059 Est. Cost $28.44 Unrealized +11.4%
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.1%
Value ($000) $70,166 Shares 959,206 Est. Cost $54.85 Unrealized +7.9%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $70,113 Shares 1,797,764 Est. Cost $17.02 Unrealized +116.5%
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.1%
Value ($000) $70,104 Shares 1,297,254 Est. Cost $37.85 Unrealized +11.0%
— VECTREN CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $68,630 Shares 1,039,849 Est. Cost $51.96 Unrealized —
INGR INGREDION INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $68,477 Shares 566,862 Est. Cost $119.78 Unrealized +1.8%
FTV FORTIVE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $68,427 Shares 978,650 Est. Cost $32.85 Unrealized +22.4%
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.1%
Value ($000) $68,425 Shares 456,922 Est. Cost $358.26 Unrealized —
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $68,223 Shares 1,217,607 Est. Cost $34.13 Unrealized +62.3%
UCB UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $67,076 Shares 2,363,499 Est. Cost $26.15 Unrealized +3.3%
HAIN HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $66,037 Shares 1,622,139 Est. Cost $41.33 Unrealized -0.0%
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $65,822 Shares 2,982,417 Est. Cost $21.28 Unrealized +12.5%
— MARATHON OIL CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $65,820 Shares 4,864,742 Est. Cost $7281.44 Unrealized —
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $65,681 Shares 2,448,971 Est. Cost $21.86 Unrealized -14.8%
— DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) 0.1%
Value ($000) $65,327 Shares 668,375 Est. Cost $960.89 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 0.1%
Value ($000) $64,234 Shares 2,431,267 Est. Cost $1648.61 Unrealized —
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.1%
Value ($000) $63,989 Shares 1,631,117 Est. Cost $4509.95 Unrealized —
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.1%
Value ($000) $63,130 Shares 928,508 Est. Cost $62.88 Unrealized —
— TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 0.1%
Value ($000) $62,937 Shares 562,438 Est. Cost $143.08 Unrealized —
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.1%
Value ($000) $62,936 Shares 1,134,394 Est. Cost $23.27 Unrealized +15.9%
— MATCH GROUP INC COMMON USD0.001000 0.1%
Value ($000) $62,382 Shares 2,665,881 Est. Cost $14.11 Unrealized —
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.1%
Value ($000) $62,223 Shares 1,056,246 Est. Cost $49.01 Unrealized -10.0%
— NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $62,209 Shares 2,105,206 Est. Cost $31.94 Unrealized —
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $62,005 Shares 835,311 Est. Cost $63.45 Unrealized +6.7%
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $61,844 Shares 1,010,023 Est. Cost $18202.03 Unrealized —
RVTY PERKINELMER INC 0.1%
Value ($000) $61,757 Shares 903,667 Est. Cost $48.10 Unrealized +36.4%
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $61,443 Shares 791,496 Est. Cost $13.42 Unrealized +62.2%
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $60,705 Shares 381,504 Est. Cost $167.31 Unrealized —
GGAL GRUPO FINANCIERO GALICIA-ADR 0.1%
Value ($000) $60,599 Shares 1,196,656 Est. Cost $29.45 Unrealized —
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.1%
Value ($000) $60,179 Shares 487,794 Est. Cost $80.50 Unrealized +53.5%
CSX CSX CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $59,657 Shares 1,111,132 Est. Cost $9.13 Unrealized +67.7%
PRA PROASSURANCE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $59,639 Shares 1,092,289 Est. Cost $50.93 Unrealized +11.1%
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $59,380 Shares 737,638 Est. Cost $59.80 Unrealized +32.1%
— TIME INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $58,911 Shares 4,412,843 Est. Cost $15.28 Unrealized —
— SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $58,460 Shares 985,834 Est. Cost $55.34 Unrealized —
FHI FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV 0.1%
Value ($000) $58,282 Shares 1,945,324 Est. Cost $18.35 Unrealized +5.9%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.1%
Value ($000) $57,872 Shares 1,754,740 Est. Cost $537.48 Unrealized —
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $57,847 Shares 959,949 Est. Cost $32.04 Unrealized +39.2%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $57,771 Shares 258,991 Est. Cost $109.36 Unrealized +60.9%
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.1%
Value ($000) $57,606 Shares 950,593 Est. Cost $29.80 Unrealized —
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $57,600 Shares 681,096 Est. Cost $27.11 Unrealized +75.2%
IYF ISHARES TRUST US FINANCIALS ETF 0.1%
Value ($000) $57,196 Shares 511,730 Est. Cost $111.77 Unrealized —
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $57,163 Shares 1,542,055 Est. Cost $18.29 Unrealized +36.4%
AA ALCOA CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $56,572 Shares 1,227,678 Est. Cost $29.93 Unrealized +27.6%
— DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $56,054 Shares 1,624,749 Est. Cost $2423.03 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.1%
Value ($000) $54,984 Shares 2,642,200 Est. Cost $8481.09 Unrealized —
HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $54,662 Shares 471,800 Est. Cost $96.46 Unrealized -0.1%
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.1%
Value ($000) $54,484 Shares 1,508,819 Est. Cost $6597.59 Unrealized —
— TORCHMARK CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $54,475 Shares 683,158 Est. Cost $27688.18 Unrealized —
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $54,334 Shares 590,844 Est. Cost $62.87 Unrealized +43.0%
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $54,230 Shares 121,561 Est. Cost $6068.76 Unrealized —
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.1%
Value ($000) $53,686 Shares 2,019,768 Est. Cost $21.59 Unrealized +0.8%
— WADDELL & REED FINANCIAL-A 0.1%
Value ($000) $53,660 Shares 2,697,833 Est. Cost $1873.16 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO COM STK NPV 0.1%
Value ($000) $53,559 Shares 1,252,837 Est. Cost $33.15 Unrealized -0.8%
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $53,548 Shares 1,155,313 Est. Cost $27.56 Unrealized +33.8%
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.1%
Value ($000) $53,405 Shares 221,340 Est. Cost $7843.59 Unrealized —
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.1%
Value ($000) $53,305 Shares 949,005 Est. Cost $49.59 Unrealized +2.0%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $53,201 Shares 1,194,188 Est. Cost $27.59 Unrealized +1.0%
JAZZ JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) 0.1%
Value ($000) $52,571 Shares 354,900 Est. Cost $151.23 Unrealized 0.0%
WABC WESTAMERICA BANCORP COM STK NPV 0.1%
Value ($000) $52,470 Shares 890,372 Est. Cost $35.08 Unrealized +17.5%
WCN PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV 0.1%
Value ($000) $52,332 Shares 745,009 Est. Cost $48.81 Unrealized +27.8%
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.1%
Value ($000) $51,560 Shares 637,649 Est. Cost $60.16 Unrealized +13.4%
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $51,228 Shares 3,811,565 Est. Cost $15.21 Unrealized -11.8%
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $50,758 Shares 1,467,843 Est. Cost $22.41 Unrealized +31.6%
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value ($000) $50,510 Shares 946,238 Est. Cost $51.58 Unrealized —
GPK GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $50,475 Shares 3,641,767 Est. Cost $13.39 Unrealized +0.1%
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.1%
Value ($000) $50,181 Shares 1,608,892 Est. Cost $27.08 Unrealized -10.0%
NWL NEWELL BRANDS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $50,157 Shares 1,195,638 Est. Cost $29.60 Unrealized +13.0%
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $49,888 Shares 639,843 Est. Cost $49.30 Unrealized +14.4%
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.1%
Value ($000) $49,388 Shares 487,824 Est. Cost $85.45 Unrealized +1.0%
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.1%
Value ($000) $49,110 Shares 333,633 Est. Cost $80.12 Unrealized +44.8%
GBX GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $48,877 Shares 1,009,856 Est. Cost $34.11 Unrealized +1.6%
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $48,496 Shares 2,650,065 Est. Cost $21.91 Unrealized -11.4%
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.1%
Value ($000) $48,491 Shares 844,628 Est. Cost $30.06 Unrealized +21.2%
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $48,332 Shares 1,159,045 Est. Cost $25.77 Unrealized +24.3%
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.1%
Value ($000) $48,024 Shares 463,374 Est. Cost $62.00 Unrealized +54.2%
— TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $47,979 Shares 737,800 Est. Cost $1911.74 Unrealized —
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.1%
Value ($000) $47,254 Shares 433,084 Est. Cost $25.51 Unrealized +12.5%
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.1%
Value ($000) $47,025 Shares 406,754 Est. Cost $56.90 Unrealized +53.3%
LEA LEAR CORP COMMON STOCK USD0.01 0.1%
Value ($000) $46,519 Shares 267,521 Est. Cost $111.09 Unrealized +15.4%
G GENPACT LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $46,497 Shares 1,624,084 Est. Cost $22.56 Unrealized +14.8%
— HESS CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $45,657 Shares 981,023 Est. Cost $2238.30 Unrealized —
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $45,553 Shares 1,157,641 Est. Cost $2926.17 Unrealized —
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.1%
Value ($000) $45,256 Shares 1,524,281 Est. Cost $173.72 Unrealized —
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $45,220 Shares 566,099 Est. Cost $45.87 Unrealized +69.1%
GLW CORNING INCORPORATED COMMON STOCK USD0.50 0.1%
Value ($000) $45,203 Shares 1,509,280 Est. Cost $22.65 Unrealized +4.1%
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $45,199 Shares 673,103 Est. Cost $65.68 Unrealized -3.5%
— SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $45,081 Shares 525,426 Est. Cost $10029.64 Unrealized —
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value ($000) $44,887 Shares 956,280 Est. Cost $27.85 Unrealized +59.8%
— DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $44,665 Shares 505,498 Est. Cost $88.44 Unrealized —
— GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $44,270 Shares 3,076,510 Est. Cost $22.86 Unrealized —
— SPIRIT AIRLINES INC COMMON STOCK USD0.01 0.1%
Value ($000) $44,242 Shares 1,319,480 Est. Cost $38.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value ($000) $44,173 Shares 241,107 Est. Cost $127.92 Unrealized +38.2%
LULU LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $43,590 Shares 723,237 Est. Cost $60.89 Unrealized -1.1%
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.1%
Value ($000) $43,563 Shares 511,964 Est. Cost $61.52 Unrealized +37.0%
ACHC ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $43,434 Shares 915,745 Est. Cost $40.11 Unrealized +21.5%
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $42,938 Shares 2,252,819 Est. Cost $6628.11 Unrealized —
— PIONEER NATURAL RESOURCES COMPANY USD0.01 0.1%
Value ($000) $42,238 Shares 286,265 Est. Cost $145.79 Unrealized —
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.1%
Value ($000) $41,972 Shares 969,101 Est. Cost $22.43 Unrealized +4.1%
ROP ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $41,966 Shares 173,624 Est. Cost $213.08 Unrealized +4.9%
— CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $41,882 Shares 2,244,465 Est. Cost $19.46 Unrealized —
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $41,362 Shares 398,057 Est. Cost $31.65 Unrealized +61.6%
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $41,150 Shares 227,729 Est. Cost $16.53 Unrealized +5.5%
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $41,108 Shares 723,338 Est. Cost $24.18 Unrealized +74.8%
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.1%
Value ($000) $41,069 Shares 374,275 Est. Cost $113.26 Unrealized -4.2%
BURL BURLINGTON STORES INC COMMON STOCK USD0.0001 0.1%
Value ($000) $41,039 Shares 431,989 Est. Cost $93.74 Unrealized -6.4%
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $40,632 Shares 336,811 Est. Cost $24.70 Unrealized +14.9%
PBYI PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $40,629 Shares 346,369 Est. Cost $41.99 Unrealized +121.5%
— WESTAR ENERGY INCORPORATED COMMON STOCK USD5 0.1%
Value ($000) $40,360 Shares 809,476 Est. Cost $17712.81 Unrealized —
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $40,219 Shares 179,340 Est. Cost $171.00 Unrealized +8.1%
CCJ CAMECO CORPORATION COMMON NPV 0.1%
Value ($000) $40,046 Shares 3,193,443 Est. Cost $9.43 Unrealized +0.5%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $39,833 Shares 730,893 Est. Cost $46.50 Unrealized -0.6%
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $39,780 Shares 795,599 Est. Cost $39.68 Unrealized -13.2%
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $39,411 Shares 360,900 Est. Cost $88.15 Unrealized —
— BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $39,275 Shares 2,866,780 Est. Cost $9.52 Unrealized —
— ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 0.1%
Value ($000) $38,996 Shares 722,018 Est. Cost $49.76 Unrealized —
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $38,691 Shares 318,623 Est. Cost $122.73 Unrealized -1.6%
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.1%
Value ($000) $38,650 Shares 1,387,780 Est. Cost $20464.36 Unrealized —
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $38,496 Shares 135,256 Est. Cost $137.07 Unrealized +71.4%
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.1%
Value ($000) $38,334 Shares 3,208,989 Est. Cost $9.45 Unrealized -25.8%
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.1%
Value ($000) $38,311 Shares 896,163 Est. Cost $19.86 Unrealized +19.6%
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $38,124 Shares 997,226 Est. Cost $30.46 Unrealized +21.8%
— FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 0.1%
Value ($000) $38,075 Shares 793,233 Est. Cost $39.14 Unrealized —
— PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $37,916 Shares 430,376 Est. Cost $42550.52 Unrealized —
FAF FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 0.1%
Value ($000) $37,467 Shares 754,157 Est. Cost $29.86 Unrealized +21.0%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.1%
Value ($000) $37,215 Shares 120,385 Est. Cost $107.98 Unrealized +120.9%
PCRX PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $36,665 Shares 947,405 Est. Cost $44.46 Unrealized -9.5%
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.1%
Value ($000) $36,398 Shares 477,287 Est. Cost $70.53 Unrealized +3.6%
WBS WEBSTER FINANCIAL CORP COM STK US$0.01 0.1%
Value ($000) $36,321 Shares 697,801 Est. Cost $39.30 Unrealized +27.2%
FELE FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $36,235 Shares 802,541 Est. Cost $34.64 Unrealized +7.4%
UVV UNIVERSAL CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $36,071 Shares 627,866 Est. Cost $62.05 Unrealized -3.7%
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 0.1%
Value ($000) $35,989 Shares 269,275 Est. Cost $134.65 Unrealized -12.2%
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $35,893 Shares 402,662 Est. Cost $18.98 Unrealized +89.3%
HCA HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $35,843 Shares 453,141 Est. Cost $71.64 Unrealized +4.4%
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $35,761 Shares 619,884 Est. Cost $46.70 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $35,345 Shares 1,386,067 Est. Cost $18.88 Unrealized +6.2%
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.1%
Value ($000) $35,216 Shares 558,897 Est. Cost $41.24 Unrealized +4.6%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $35,188 Shares 779,034 Est. Cost $90.08 Unrealized —
ENIC ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) 0.1%
Value ($000) $34,903 Shares 5,807,421 Est. Cost $5.34 Unrealized —
RY ROYAL BANK OF CANADA COMMON NPV 0.1%
Value ($000) $34,633 Shares 361,022 Est. Cost $68.53 Unrealized +8.9%
MU MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $34,627 Shares 912,212 Est. Cost $16.80 Unrealized +83.6%
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $34,388 Shares 294,907 Est. Cost $73.63 Unrealized +53.0%
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.1%
Value ($000) $34,315 Shares 190,552 Est. Cost $169.00 Unrealized -11.5%
— LAZARD LIMITED LP CLASS 'A' USD0.01 0.1%
Value ($000) $34,300 Shares 763,400 Est. Cost $40.45 Unrealized —
VFC VF CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $34,006 Shares 535,538 Est. Cost $54.21 Unrealized +6.4%
CHTR CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $33,845 Shares 93,771 Est. Cost $297.32 Unrealized +25.2%
— PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $33,808 Shares 1,286,955 Est. Cost $26.27 Unrealized —
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $33,600 Shares 1,183,087 Est. Cost $11.03 Unrealized +120.7%
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $33,358 Shares 540,291 Est. Cost $35.99 Unrealized +29.4%
RES RPC INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $33,331 Shares 1,356,591 Est. Cost $13.44 Unrealized +34.7%
— HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 0.1%
Value ($000) $33,318 Shares 1,117,683 Est. Cost $31.18 Unrealized —
IWM ISHARES TRUST RUSSELL 2000 ETF 0.1%
Value ($000) $33,166 Shares 224,353 Est. Cost $6100.97 Unrealized —
— FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $33,119 Shares 1,413,522 Est. Cost $18.57 Unrealized —
— NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $32,934 Shares 1,163,324 Est. Cost $31.07 Unrealized —
NDSN NORDSON CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $32,904 Shares 276,573 Est. Cost $110.34 Unrealized -0.9%
— K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $32,552 Shares 1,574,831 Est. Cost $3830.10 Unrealized —
ATHM AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) 0.1%
Value ($000) $32,404 Shares 531,479 Est. Cost $32.88 Unrealized —
— XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) 0.1%
Value ($000) $32,286 Shares 953,525 Est. Cost $30.31 Unrealized —
IMO IMPERIAL OIL COMMON STOCK NPV 0.1%
Value ($000) $32,074 Shares 811,174 Est. Cost $24.02 Unrealized 0.0%
— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.1%
Value ($000) $31,665 Shares 849,165 Est. Cost $963.81 Unrealized —
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.1%
Value ($000) $31,535 Shares 1,343,635 Est. Cost $10065.20 Unrealized —
— NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 0.1%
Value ($000) $31,416 Shares 1,661,359 Est. Cost $21.16 Unrealized —
— AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 0.1%
Value ($000) $31,271 Shares 2,084,731 Est. Cost $888.71 Unrealized —
INTU INTUIT INC COMMON STOCK USD0.01 0.1%
Value ($000) $31,164 Shares 218,983 Est. Cost $111.36 Unrealized +16.9%
ESRT EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.1%
Value ($000) $30,928 Shares 1,515,346 Est. Cost $18.97 Unrealized —
REXR REXFORD INDUSTRIAL REALTY IN REIT USD0.01 0.1%
Value ($000) $30,463 Shares 1,065,500 Est. Cost $18.41 Unrealized —
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $30,402 Shares 629,302 Est. Cost $39.59 Unrealized +14.4%
— HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $30,249 Shares 915,278 Est. Cost $31.38 Unrealized —
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $30,168 Shares 335,354 Est. Cost $53.52 Unrealized +19.8%
— SENSATA TECHNOLOGIES HOLDING NV USD0.01 0.1%
Value ($000) $29,989 Shares 631,867 Est. Cost $19566.14 Unrealized —
SPG SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 0.1%
Value ($000) $29,646 Shares 183,465 Est. Cost $102.96 Unrealized -1.1%
— HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $29,615 Shares 252,171 Est. Cost $118.96 Unrealized —
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.1%
Value ($000) $29,576 Shares 358,940 Est. Cost $71.28 Unrealized +11.1%
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $29,565 Shares 513,276 Est. Cost $60.04 Unrealized -1.6%
— MEREDITH CORP COM STK US$1 0.1%
Value ($000) $29,535 Shares 541,928 Est. Cost $452.11 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $29,534 Shares 164,920 Est. Cost $124.34 Unrealized +20.7%
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.1%
Value ($000) $29,481 Shares 2,113,354 Est. Cost $16.41 Unrealized -16.4%
OLED UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $29,406 Shares 230,000 Est. Cost $99.76 Unrealized +14.9%
EWBC EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $29,046 Shares 490,555 Est. Cost $32.07 Unrealized +45.0%
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.1%
Value ($000) $28,957 Shares 232,682 Est. Cost $4023.03 Unrealized —
— LIBERTY VENTURES SER A COMMON STOCK USD0.01 0.1%
Value ($000) $28,953 Shares 508,400 Est. Cost $43.29 Unrealized —
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $28,709 Shares 338,115 Est. Cost $32.96 Unrealized +168.3%
— HCP INCORPORATED REIT USD1 0.0%
Value ($000) $28,659 Shares 1,029,046 Est. Cost $328.25 Unrealized —
— AKORN INC NPV USD COMMON STOCK 0.0%
Value ($000) $28,618 Shares 862,770 Est. Cost $33.69 Unrealized —
EWA ISHARES INCORPORATED MSCI AUSTRALIA ETF 0.0%
Value ($000) $28,514 Shares 1,275,788 Est. Cost $22.35 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $28,204 Shares 1,220,967 Est. Cost $23.93 Unrealized -5.2%
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.0%
Value ($000) $28,184 Shares 2,663,888 Est. Cost $3027.79 Unrealized —
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $28,055 Shares 1,422,681 Est. Cost $28.22 Unrealized -31.5%
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $27,928 Shares 666,077 Est. Cost $41.94 Unrealized -11.5%
CRI CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $27,879 Shares 284,100 Est. Cost $69.23 Unrealized +1.2%
AR ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $27,868 Shares 1,401,078 Est. Cost $24.52 Unrealized -17.8%
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $27,753 Shares 668,754 Est. Cost $23.57 Unrealized +9.1%
— DUKE REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $27,590 Shares 953,029 Est. Cost $28.36 Unrealized —
KLAC KLA-TENCOR CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $27,541 Shares 262,500 Est. Cost $65.71 Unrealized +27.3%
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.0%
Value ($000) $27,498 Shares 812,593 Est. Cost $72.79 Unrealized —
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $27,449 Shares 541,731 Est. Cost $20.87 Unrealized -8.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $27,240 Shares 181,120 Est. Cost $101.91 Unrealized +6.2%
HCM HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) 0.0%
Value ($000) $27,163 Shares 997,164 Est. Cost $13.79 Unrealized —
— STARWOOD WAYPOINT HOMES REIT USD0.01 0.0%
Value ($000) $27,125 Shares 745,802 Est. Cost $36.37 Unrealized —
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $27,045 Shares 165,001 Est. Cost $122.41 Unrealized +14.5%
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.0%
Value ($000) $26,875 Shares 1,870,162 Est. Cost $21.00 Unrealized -28.0%
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value ($000) $26,621 Shares 179,328 Est. Cost $87.65 Unrealized +52.0%
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $26,534 Shares 71,864 Est. Cost $225.25 Unrealized +54.3%
— ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $26,465 Shares 1,053,551 Est. Cost $22.51 Unrealized —
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $26,180 Shares 573,869 Est. Cost $37.50 Unrealized +4.8%
— ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) 0.0%
Value ($000) $26,001 Shares 4,297,604 Est. Cost $5.93 Unrealized —
UE URBAN EDGE PROPERTIES REIT USD0.01 0.0%
Value ($000) $25,425 Shares 1,038,176 Est. Cost $25.18 Unrealized —
DVA DAVITA INCORPORATED 0.0%
Value ($000) $25,387 Shares 434,191 Est. Cost $60.88 Unrealized -1.1%
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $25,241 Shares 593,348 Est. Cost $93.50 Unrealized —
CRTO CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $24,942 Shares 601,000 Est. Cost $43.71 Unrealized —
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $24,858 Shares 524,436 Est. Cost $401.78 Unrealized —
JD JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) 0.0%
Value ($000) $24,738 Shares 640,060 Est. Cost $30.40 Unrealized —
— ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $24,701 Shares 561,392 Est. Cost $62.90 Unrealized —
CUBE CUBESMART REIT USD0.01 0.0%
Value ($000) $24,665 Shares 948,277 Est. Cost $2629.77 Unrealized —
OXM OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $24,415 Shares 387,778 Est. Cost $56.71 Unrealized +7.6%
— QTS REALTY TRUST INC-CL A REIT USD0.01 0.0%
Value ($000) $24,286 Shares 466,950 Est. Cost $49.48 Unrealized —
WELL WELLTOWER INCORPORATED REIT USD1 0.0%
Value ($000) $23,981 Shares 339,769 Est. Cost $45.47 Unrealized +18.6%
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.0%
Value ($000) $23,904 Shares 315,069 Est. Cost $76.72 Unrealized +1.0%
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $23,883 Shares 553,720 Est. Cost $40.62 Unrealized —
YRD YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.0%
Value ($000) $23,881 Shares 553,562 Est. Cost $42.67 Unrealized —
— RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 0.0%
Value ($000) $23,881 Shares 1,254,914 Est. Cost $21.10 Unrealized —
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $23,774 Shares 1,419,340 Est. Cost $11.79 Unrealized -46.2%
FSLR FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $23,578 Shares 511,018 Est. Cost $33.97 Unrealized +36.5%
HP HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $23,532 Shares 448,986 Est. Cost $68.50 Unrealized -27.8%
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.0%
Value ($000) $23,525 Shares 468,068 Est. Cost $31.06 Unrealized +19.3%
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $23,497 Shares 278,868 Est. Cost $53.84 Unrealized +13.0%
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.0%
Value ($000) $23,482 Shares 175,528 Est. Cost $114.70 Unrealized +22.7%
SUI SUN COMMUNITIES INC REIT USD0.01 0.0%
Value ($000) $23,475 Shares 274,661 Est. Cost $78.11 Unrealized —
HUM HUMANA INC COMMON STOCK USD0.166 0.0%
Value ($000) $23,250 Shares 95,777 Est. Cost $204.62 Unrealized +11.6%
OTEX OPEN TEXT CORPORATION COMMON NPV 0.0%
Value ($000) $22,814 Shares 576,244 Est. Cost $24.25 Unrealized +9.5%
AMH AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 0.0%
Value ($000) $22,740 Shares 1,045,039 Est. Cost $20.98 Unrealized —
PSA PUBLIC STORAGE REIT USD0.10 0.0%
Value ($000) $22,735 Shares 106,863 Est. Cost $136.26 Unrealized +7.6%
— CIGNA CORPORATION COMMON STOCK USD0.25 0.0%
Value ($000) $22,724 Shares 121,523 Est. Cost $165.69 Unrealized —
— BB&T CORPORATION COMMON STOCK USD5 0.0%
Value ($000) $22,562 Shares 487,299 Est. Cost $44.93 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value ($000) $22,531 Shares 2,196,026 Est. Cost $9.39 Unrealized —
UDR UDR INCORPORATED REIT USD0.01 0.0%
Value ($000) $22,472 Shares 590,583 Est. Cost $26.20 Unrealized +9.6%
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $22,370 Shares 349,917 Est. Cost $37.31 Unrealized +60.2%
ARCC ARES CAPITAL CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $22,262 Shares 1,369,944 Est. Cost $6.13 Unrealized +18.9%
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $22,183 Shares 231,458 Est. Cost $36.68 Unrealized +17.4%
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $22,131 Shares 1,927,805 Est. Cost $13.64 Unrealized —
VNO VORNADO REALTY TRUST REIT USD0.04 0.0%
Value ($000) $22,066 Shares 285,463 Est. Cost $3274.69 Unrealized —
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,895 Shares 377,818 Est. Cost $22.99 Unrealized +22.0%
FN FABRINET COMMON STOCK USD0.01 0.0%
Value ($000) $21,863 Shares 590,743 Est. Cost $22.40 Unrealized +82.6%
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.0%
Value ($000) $21,862 Shares 209,515 Est. Cost $74.02 Unrealized +13.1%
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $21,835 Shares 393,634 Est. Cost $31.47 Unrealized +31.3%
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.0%
Value ($000) $21,818 Shares 124,096 Est. Cost $94.71 Unrealized +52.6%
— SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $21,511 Shares 1,995,427 Est. Cost $11.91 Unrealized —
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,445 Shares 113,000 Est. Cost $138.79 Unrealized +22.8%
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.0%
Value ($000) $21,374 Shares 375,844 Est. Cost $29.58 Unrealized +23.4%
— CORE LABORATORIES NV EUR0.02 0.0%
Value ($000) $21,337 Shares 217,231 Est. Cost $162.93 Unrealized —
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $20,979 Shares 1,115,289 Est. Cost $6.70 Unrealized +28.4%
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.0%
Value ($000) $20,978 Shares 229,188 Est. Cost $61.88 Unrealized +9.2%
RRR RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $20,784 Shares 895,846 Est. Cost $21.53 Unrealized +7.3%
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,614 Shares 401,677 Est. Cost $29.44 Unrealized +24.4%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,612 Shares 464,120 Est. Cost $24.03 Unrealized +103.0%
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,562 Shares 515,348 Est. Cost $31.13 Unrealized +6.5%
KEY KEYCORP COMMON STOCK USD1 0.0%
Value ($000) $20,502 Shares 1,098,703 Est. Cost $12.38 Unrealized +0.7%
— CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) 0.0%
Value ($000) $20,379 Shares 522,546 Est. Cost $22.95 Unrealized —
— BROADCOM LIMITED COMMON STOCK NPV 0.0%
Value ($000) $20,378 Shares 83,879 Est. Cost $199.67 Unrealized —
— RSP PERMIAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,353 Shares 589,780 Est. Cost $37.81 Unrealized —
— TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $20,352 Shares 3,170,044 Est. Cost $6.85 Unrealized —
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $20,247 Shares 1,088,574 Est. Cost $22.42 Unrealized -14.0%
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $20,232 Shares 552,931 Est. Cost $22.44 Unrealized +2.3%
CLX CLOROX COMPANY COMMON STOCK USD1 0.0%
Value ($000) $20,194 Shares 155,304 Est. Cost $101.41 Unrealized +4.1%
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $20,141 Shares 7,434,709 Est. Cost $1466.15 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.0%
Value ($000) $20,116 Shares 237,385 Est. Cost $84.74 Unrealized —
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $20,051 Shares 346,011 Est. Cost $16.69 Unrealized +59.7%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $20,028 Shares 741,540 Est. Cost $17.64 Unrealized +12.6%
— TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 0.0%
Value ($000) $20,011 Shares 1,381,908 Est. Cost $16.31 Unrealized —
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $19,803 Shares 110,770 Est. Cost $118.90 Unrealized +52.5%
DFIN DONNELLEY FINANCIAL SOLUTION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,752 Shares 926,019 Est. Cost $22.37 Unrealized -3.2%
— NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $19,694 Shares 56,499 Est. Cost $254.54 Unrealized —
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,244 Shares 1,114,952 Est. Cost $14.94 Unrealized +13.3%
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $19,167 Shares 175,809 Est. Cost $66.05 Unrealized +35.6%
— MDC PARTNERS INCORPORATED - A COMMON STOCK NPV 0.0%
Value ($000) $19,020 Shares 1,736,989 Est. Cost $7.94 Unrealized —
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $18,982 Shares 387,539 Est. Cost $31.94 Unrealized +27.9%
— INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 0.0%
Value ($000) $18,978 Shares 360,807 Est. Cost $33.59 Unrealized —
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value ($000) $18,895 Shares 637,262 Est. Cost $17.21 Unrealized +56.1%
— GGP INCORPORATED REIT USD0.01 0.0%
Value ($000) $18,554 Shares 871,912 Est. Cost $23.36 Unrealized —
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value ($000) $18,520 Shares 190,338 Est. Cost $92.62 Unrealized +3.8%
DLR DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $18,501 Shares 159,275 Est. Cost $74.05 Unrealized +16.5%
LEMB ISHARES JP MORGAN EM LOCAL CURRENCY ETF 0.0%
Value ($000) $18,300 Shares 381,168 Est. Cost $44.47 Unrealized —
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $18,215 Shares 286,226 Est. Cost $40.96 Unrealized +26.2%
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $18,169 Shares 212,753 Est. Cost $57.77 Unrealized +44.4%
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.0%
Value ($000) $18,152 Shares 280,123 Est. Cost $42.50 Unrealized +24.5%
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $18,114 Shares 519,623 Est. Cost $2043.02 Unrealized —
— KNOLL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $18,063 Shares 908,632 Est. Cost $23.76 Unrealized —
— SRC Energy Incorporated COMMON STOCK USD0.001 0.0%
Value ($000) $18,062 Shares 1,883,380 Est. Cost $8.48 Unrealized —
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $18,015 Shares 152,240 Est. Cost $15427.37 Unrealized —
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.0%
Value ($000) $17,916 Shares 173,297 Est. Cost $67.38 Unrealized +3.0%
— ARDAGH FINANCE HOLDINGS SA EUR0.01 0.0%
Value ($000) $17,903 Shares 840,504 Est. Cost $22.09 Unrealized —
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $17,872 Shares 226,002 Est. Cost $56.10 Unrealized +1.4%
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value ($000) $17,850 Shares 1,014,229 Est. Cost $8.11 Unrealized +26.8%
CABO CABLE ONE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $17,723 Shares 24,906 Est. Cost $390.44 Unrealized +71.2%
— ROWAN COMPANIES PLC COMMON STOCK USD0.125 0.0%
Value ($000) $17,564 Shares 1,385,193 Est. Cost $18.21 Unrealized —
RGEN REPLIGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $17,371 Shares 460,891 Est. Cost $25.85 Unrealized +62.2%
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $17,336 Shares 427,214 Est. Cost $26.63 Unrealized +18.6%
XLV HEALTH CARE SELECT SECTOR SPDR FD NPV 0.0%
Value ($000) $17,330 Shares 213,298 Est. Cost $79.35 Unrealized —
HCI HCI GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $17,030 Shares 446,496 Est. Cost $41.10 Unrealized -0.1%
EVR EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $17,029 Shares 212,200 Est. Cost $63.07 Unrealized -0.7%
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,026 Shares 68,632 Est. Cost $195.50 Unrealized +27.4%
— GANNETT COMPANY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $16,986 Shares 1,891,484 Est. Cost $12.17 Unrealized —
AMCX AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $16,862 Shares 287,390 Est. Cost $55.57 Unrealized +7.1%
— FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) 0.0%
Value ($000) $16,851 Shares 1,134,720 Est. Cost $10.69 Unrealized —
PUMP PROPETRO HOLDING CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $16,585 Shares 1,151,758 Est. Cost $13.48 Unrealized -6.9%
ALV AUTOLIV INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $16,466 Shares 133,400 Est. Cost $61.34 Unrealized +8.5%
FITB FIFTH THIRD BANCORP COM STK NPV 0.0%
Value ($000) $16,459 Shares 596,560 Est. Cost $14.14 Unrealized +37.5%
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,196 Shares 267,932 Est. Cost $35.65 Unrealized +57.1%
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value ($000) $16,171 Shares 5,434,533 Est. Cost $7.18 Unrealized —
UVSP UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 0.0%
Value ($000) $16,018 Shares 497,447 Est. Cost $24.94 Unrealized +19.7%
ADBE ADOBE SYSTEMS INCORPORATED NPV 0.0%
Value ($000) $15,915 Shares 108,387 Est. Cost $133.84 Unrealized +11.5%
IWR ISHARES TRUST RUSSELL MID-CAP ETF 0.0%
Value ($000) $15,801 Shares 80,435 Est. Cost $186.52 Unrealized —
— ILG INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,785 Shares 585,941 Est. Cost $18.22 Unrealized —
CW CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $15,665 Shares 148,200 Est. Cost $86.54 Unrealized +7.8%
— AETNA INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $15,600 Shares 99,174 Est. Cost $56673.66 Unrealized —
ISRG INTUITIVE SURGICAL COMMON STOCK USD0.001 0.0%
Value ($000) $15,557 Shares 15,165 Est. Cost $96.11 Unrealized +13.4%
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $15,519 Shares 478,666 Est. Cost $34.75 Unrealized —
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $15,505 Shares 195,149 Est. Cost $54.98 Unrealized +19.4%
YELP YELP INCORPORATED COMMON STOCK USD0.000001 0.0%
Value ($000) $15,382 Shares 360,561 Est. Cost $37.09 Unrealized +4.0%
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.0%
Value ($000) $15,225 Shares 332,185 Est. Cost $37.14 Unrealized -4.6%
YUMC YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,201 Shares 380,968 Est. Cost $36.65 Unrealized +1.7%
— PRAXAIR INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,117 Shares 107,164 Est. Cost $16540.32 Unrealized —
PPC PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $15,109 Shares 531,800 Est. Cost $26.18 Unrealized +0.5%
DKS DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $14,903 Shares 543,300 Est. Cost $28.23 Unrealized -12.5%
— VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $14,865 Shares 386,010 Est. Cost $28.65 Unrealized —
GGG GRACO INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $14,673 Shares 118,870 Est. Cost $33.98 Unrealized +0.8%
— BOARDWALK PIPELINE PARTNERS LIMITED PARTNERSHIP USD0.01 0.0%
Value ($000) $14,543 Shares 996,083 Est. Cost $14.60 Unrealized —
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.0%
Value ($000) $14,521 Shares 2,213,596 Est. Cost $5654.17 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.0%
Value ($000) $14,494 Shares 900,268 Est. Cost $13.70 Unrealized —
— CERNER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $14,470 Shares 204,438 Est. Cost $49.04 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value ($000) $14,340 Shares 397,447 Est. Cost $41.16 Unrealized —
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value ($000) $14,320 Shares 178,816 Est. Cost $37.30 Unrealized +8.1%
DRI DARDEN RESTAURANTS INC COM STK USD0.01 0.0%
Value ($000) $14,310 Shares 181,236 Est. Cost $48.76 Unrealized +36.9%
— ENSCO PLC CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $14,231 Shares 2,424,490 Est. Cost $13528.50 Unrealized —
PAAS PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $14,141 Shares 826,490 Est. Cost $17.79 Unrealized -3.1%
— QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $13,975 Shares 903,350 Est. Cost $18.52 Unrealized —
FRME FIRST MERCHANTS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $13,968 Shares 326,662 Est. Cost $30.88 Unrealized -0.8%
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $13,653 Shares 125,404 Est. Cost $31.98 Unrealized +19.3%
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,604 Shares 617,830 Est. Cost $28.86 Unrealized -23.8%
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.0%
Value ($000) $13,557 Shares 257,581 Est. Cost $49.12 Unrealized +2.6%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $13,395 Shares 283,553 Est. Cost $48.85 Unrealized —
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $13,378 Shares 372,542 Est. Cost $5.79 Unrealized +31.2%
IDXX IDEXX LABORATORIES CORP 0.0%
Value ($000) $13,341 Shares 86,418 Est. Cost $149.54 Unrealized +5.7%
— ON ASSIGNMENT COMMON STOCK USD0.01 0.0%
Value ($000) $13,309 Shares 247,561 Est. Cost $20217.82 Unrealized —
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $13,302 Shares 279,112 Est. Cost $17655.07 Unrealized —
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.0%
Value ($000) $13,289 Shares 207,093 Est. Cost $48.91 Unrealized +11.8%
— REV GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $13,281 Shares 462,927 Est. Cost $27.78 Unrealized —
— WIDEOPENWEST INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,233 Shares 874,611 Est. Cost $17.36 Unrealized —
SEI SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A 0.0%
Value ($000) $13,204 Shares 754,515 Est. Cost $8.45 Unrealized +21.3%
UGI UGI CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $13,044 Shares 276,700 Est. Cost $49.68 Unrealized -1.7%
CNH CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) 0.0%
Value ($000) $13,010 Shares 1,283,060 Est. Cost $8.39 Unrealized +3.8%
— COACH INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,980 Shares 323,533 Est. Cost $4194.23 Unrealized —
VIAV VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $12,920 Shares 1,367,223 Est. Cost $6.53 Unrealized +59.6%
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.0%
Value ($000) $12,795 Shares 615,431 Est. Cost $7.61 Unrealized -42.6%
RIG TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) 0.0%
Value ($000) $12,766 Shares 1,205,411 Est. Cost $10.03 Unrealized -14.1%
— CRESCENT POINT ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $12,664 Shares 1,246,395 Est. Cost $14.80 Unrealized —
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,652 Shares 123,290 Est. Cost $52.24 Unrealized +79.4%
— ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $12,599 Shares 4,649,501 Est. Cost $3.32 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $12,590 Shares 50,290 Est. Cost $139921.90 Unrealized —
ENR ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $12,462 Shares 271,673 Est. Cost $31.41 Unrealized +7.7%
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value ($000) $12,419 Shares 132,159 Est. Cost $48.82 Unrealized +8.7%
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,415 Shares 245,251 Est. Cost $35.70 Unrealized +15.3%
KRNT KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) 0.0%
Value ($000) $12,281 Shares 816,026 Est. Cost $13.26 Unrealized +37.6%
— CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $12,275 Shares 1,102,850 Est. Cost $11.85 Unrealized —
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $12,210 Shares 418,881 Est. Cost $20.37 Unrealized +9.6%
EWY ISHARES INCORPORATED MSCI SOUTH KOREA CAPPED ETF 0.0%
Value ($000) $12,210 Shares 179,400 Est. Cost $68.06 Unrealized —
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $12,125 Shares 249,846 Est. Cost $18.45 Unrealized +95.6%
AES AES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $12,098 Shares 1,091,840 Est. Cost $8.37 Unrealized -1.8%
JACK JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,083 Shares 119,588 Est. Cost $58.92 Unrealized +62.3%
POR PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV 0.0%
Value ($000) $12,074 Shares 261,859 Est. Cost $23.28 Unrealized +43.5%
WKC WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $12,060 Shares 358,812 Est. Cost $39.44 Unrealized -9.6%
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $12,056 Shares 33,765 Est. Cost $79.36 Unrealized +34.2%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.0%
Value ($000) $12,037 Shares 410,948 Est. Cost $11234.33 Unrealized —
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.0%
Value ($000) $11,924 Shares 132,301 Est. Cost $50.32 Unrealized +20.2%
GPC GENUINE PARTS CO COM STK US$1 0.0%
Value ($000) $11,851 Shares 124,500 Est. Cost $67.13 Unrealized -0.7%
BTE BAYTEX ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $11,849 Shares 3,126,500 Est. Cost $3.82 Unrealized -34.6%
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value ($000) $11,828 Shares 141,373 Est. Cost $60.76 Unrealized +13.9%
TDOC TELADOC INC COMMON STOCK USD0.001 0.0%
Value ($000) $11,761 Shares 360,214 Est. Cost $20.80 Unrealized +57.6%
VOYA VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,736 Shares 295,098 Est. Cost $28.78 Unrealized +19.5%
TGS TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) 0.0%
Value ($000) $11,621 Shares 585,159 Est. Cost $19.86 Unrealized —
XYL XYLEM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $11,597 Shares 185,699 Est. Cost $45.13 Unrealized +19.8%
WLY WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $11,560 Shares 216,085 Est. Cost $34.98 Unrealized +17.6%
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.0%
Value ($000) $11,519 Shares 647,854 Est. Cost $4184.40 Unrealized —
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $11,513 Shares 351,531 Est. Cost $40.61 Unrealized -24.3%
CVSA ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,428 Shares 323,289 Est. Cost $36.95 Unrealized -7.5%
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $11,370 Shares 428,257 Est. Cost $35.89 Unrealized -32.5%
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $11,341 Shares 150,250 Est. Cost $52.74 Unrealized +7.9%
NEM NEWMONT MINING CORPORATION COMMON STOCK USD1.60 0.0%
Value ($000) $11,262 Shares 299,350 Est. Cost $19.43 Unrealized +47.7%
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.0%
Value ($000) $11,218 Shares 222,531 Est. Cost $42.86 Unrealized +7.8%
SYK STRYKER CORP COM STK USD0.10 0.0%
Value ($000) $11,156 Shares 79,564 Est. Cost $104.69 Unrealized +24.9%
— RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) 0.0%
Value ($000) $11,068 Shares 112,394 Est. Cost $9657.87 Unrealized —
MSCI MSCI INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,063 Shares 94,577 Est. Cost $93.91 Unrealized +8.2%
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value ($000) $10,948 Shares 84,688 Est. Cost $91.75 Unrealized +30.9%
RACE FERRARI NV EUR0.01 0.0%
Value ($000) $10,895 Shares 117,026 Est. Cost $60.77 Unrealized +75.3%
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.0%
Value ($000) $10,858 Shares 105,846 Est. Cost $28955.80 Unrealized —
MKSI MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $10,759 Shares 114,400 Est. Cost $76.52 Unrealized 0.0%
NGD NEW GOLD INCORPORATED COMMON NPV 0.0%
Value ($000) $10,728 Shares 2,843,846 Est. Cost $3.26 Unrealized +5.8%
— RYB EDUCATION INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $10,688 Shares 375,000 Est. Cost $28.50 Unrealized —
LKQ LKQ CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $10,660 Shares 298,177 Est. Cost $28.97 Unrealized +5.6%
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,659 Shares 49,511 Est. Cost $10.86 Unrealized +21.5%
CPA COPA HOLDINGS SA CLASS 'A' NPV 0.0%
Value ($000) $10,636 Shares 86,700 Est. Cost $96.21 Unrealized +3.1%
— DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 0.0%
Value ($000) $10,631 Shares 742,900 Est. Cost $17.98 Unrealized —
TRGP TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $10,518 Shares 221,386 Est. Cost $32.52 Unrealized 0.0%
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,472 Shares 77,083 Est. Cost $75.94 Unrealized +22.4%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.0%
Value ($000) $10,345 Shares 187,100 Est. Cost $1985.55 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $10,268 Shares 429,100 Est. Cost $28.77 Unrealized -30.1%
— WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,213 Shares 59,753 Est. Cost $163.51 Unrealized —
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value ($000) $10,205 Shares 427,175 Est. Cost $19.76 Unrealized —
EPC EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $10,159 Shares 140,100 Est. Cost $73.31 Unrealized -8.3%
TTC TORO COMPANY COMMON STOCK USD1 0.0%
Value ($000) $10,084 Shares 162,983 Est. Cost $57.13 Unrealized +17.3%
— AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 0.0%
Value ($000) $10,075 Shares 68,563 Est. Cost $135.45 Unrealized —
CGNX COGNEX CORPORATION COMMON STOCK USD0.002 0.0%
Value ($000) $10,033 Shares 91,202 Est. Cost $41.35 Unrealized +14.5%
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,008 Shares 258,605 Est. Cost $43.13 Unrealized —
THRM GENTHERM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $9,907 Shares 270,315 Est. Cost $34.23 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $9,854 Shares 63,700 Est. Cost $146.00 Unrealized —
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,765 Shares 76,169 Est. Cost $48.50 Unrealized +28.1%
EWT ISHARES MSCI TAIWAN CAPPED ETF 0.0%
Value ($000) $9,765 Shares 272,700 Est. Cost $35.81 Unrealized —
APAM ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 0.0%
Value ($000) $9,645 Shares 296,764 Est. Cost $12.27 Unrealized +14.2%
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $9,462 Shares 791,142 Est. Cost $7.80 Unrealized -7.0%
— MICHAELS COS INC/THE COMMON STOCK USD0.06775 0.0%
Value ($000) $9,443 Shares 425,193 Est. Cost $22.21 Unrealized —
— HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $9,360 Shares 767,226 Est. Cost $11.94 Unrealized —
SSTK SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,356 Shares 280,370 Est. Cost $36.89 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $9,331 Shares 220,122 Est. Cost $10.37 Unrealized 0.0%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,236 Shares 154,876 Est. Cost $42.57 Unrealized +21.4%
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,229 Shares 145,754 Est. Cost $55.84 Unrealized +5.2%
AVAL GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) 0.0%
Value ($000) $9,146 Shares 1,023,077 Est. Cost $8.34 Unrealized —
HTO SJW Group COMMON STOCK USD1.042 0.0%
Value ($000) $9,146 Shares 159,261 Est. Cost $30.86 Unrealized +74.2%
CNA CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 0.0%
Value ($000) $9,130 Shares 182,594 Est. Cost $20.39 Unrealized +35.5%
PBA PEMBINA PIPELINE CORPORATION COMMON NPV 0.0%
Value ($000) $9,028 Shares 204,437 Est. Cost $20.67 Unrealized +3.2%
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value ($000) $8,913 Shares 2,068,107 Est. Cost $3.93 Unrealized —
RL RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $8,884 Shares 99,976 Est. Cost $93.79 Unrealized -25.6%
— SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $8,882 Shares 1,805,420 Est. Cost $3025.85 Unrealized —
PETS PETMED EXPRESS INC COMMON STOCK USD0.001 0.0%
Value ($000) $8,847 Shares 265,611 Est. Cost $16.43 Unrealized +147.7%
— ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $8,832 Shares 180,679 Est. Cost $50.19 Unrealized —
HAS HASBRO INC COMMON STOCK USD0.50 0.0%
Value ($000) $8,830 Shares 91,017 Est. Cost $72.70 Unrealized +4.0%
— TERRA NITROGEN COMPANY LP NPV 0.0%
Value ($000) $8,707 Shares 107,629 Est. Cost $137780.30 Unrealized —
— MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) 0.0%
Value ($000) $8,700 Shares 268,200 Est. Cost $37.07 Unrealized —
— BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,673 Shares 895,097 Est. Cost $9.95 Unrealized —
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $8,664 Shares 113,493 Est. Cost $25.99 Unrealized +8.7%
— MONSANTO COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $8,637 Shares 72,182 Est. Cost $769.48 Unrealized —
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value ($000) $8,609 Shares 13,786 Est. Cost $378.14 Unrealized +58.8%
— NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,492 Shares 239,017 Est. Cost $116.45 Unrealized —
AYI ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,417 Shares 50,065 Est. Cost $178.05 Unrealized +1.7%
CBOE CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,414 Shares 78,400 Est. Cost $88.43 Unrealized 0.0%
— BELLATRIX EXPLORATION LIMITED COMMON NPV 0.0%
Value ($000) $8,375 Shares 2,942,167 Est. Cost $2.85 Unrealized —
— BARRICK GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $8,356 Shares 515,817 Est. Cost $5535.95 Unrealized —
MOH MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $8,344 Shares 123,445 Est. Cost $62.58 Unrealized +4.0%
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value ($000) $8,301 Shares 81,660 Est. Cost $38.06 Unrealized +8.0%
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $8,268 Shares 37,478 Est. Cost $169.78 Unrealized -4.8%
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,229 Shares 104,953 Est. Cost $56.29 Unrealized +16.6%
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $8,140 Shares 927,200 Est. Cost $2209.78 Unrealized —
— XILINX INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,127 Shares 115,795 Est. Cost $7087.82 Unrealized —
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,109 Shares 54,881 Est. Cost $107.12 Unrealized +10.8%
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.0%
Value ($000) $8,094 Shares 168,420 Est. Cost $32.29 Unrealized +11.9%
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,040 Shares 565,782 Est. Cost $11.67 Unrealized -16.0%
— HFF INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $7,995 Shares 201,851 Est. Cost $10479.44 Unrealized —
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value ($000) $7,971 Shares 41,175 Est. Cost $133.71 Unrealized +27.9%
BCPC BALCHEM CORPORATION COMMON STOCK USD0.0667 0.0%
Value ($000) $7,958 Shares 97,154 Est. Cost $58.97 Unrealized +24.1%
— BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) 0.0%
Value ($000) $7,907 Shares 553,338 Est. Cost $15.32 Unrealized —
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 0.0%
Value ($000) $7,844 Shares 124,505 Est. Cost $33.22 Unrealized +48.3%
— MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $7,838 Shares 108,377 Est. Cost $80.73 Unrealized —
CAL CALERES INC USD0.01 0.0%
Value ($000) $7,789 Shares 254,625 Est. Cost $23.69 Unrealized +0.8%
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value ($000) $7,781 Shares 774,132 Est. Cost $2931.39 Unrealized —
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $7,763 Shares 64,095 Est. Cost $1716.03 Unrealized —
CPRT COPART INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $7,667 Shares 223,600 Est. Cost $7.58 Unrealized +5.7%
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value ($000) $7,591 Shares 82,691 Est. Cost $56.18 Unrealized +9.0%
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,517 Shares 157,292 Est. Cost $47.99 Unrealized +0.7%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.0%
Value ($000) $7,503 Shares 55,800 Est. Cost $96.66 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORPORATION COMMON NPV 0.0%
Value ($000) $7,481 Shares 386,175 Est. Cost $17.82 Unrealized -1.0%
FLR FLUOR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $7,448 Shares 176,738 Est. Cost $40.17 Unrealized -3.3%
EXC EXELON CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $7,407 Shares 198,037 Est. Cost $18.32 Unrealized +9.2%
— NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,385 Shares 573,849 Est. Cost $14.24 Unrealized —
PNW PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 0.0%
Value ($000) $7,332 Shares 86,351 Est. Cost $52.71 Unrealized +18.7%
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,294 Shares 68,810 Est. Cost $48.72 Unrealized +47.9%
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $7,283 Shares 253,421 Est. Cost $15.95 Unrealized +73.2%
HYG ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7,229 Shares 81,562 Est. Cost $88.61 Unrealized —
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.0%
Value ($000) $7,203 Shares 145,304 Est. Cost $38.85 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $7,169 Shares 60,646 Est. Cost $107.51 Unrealized 0.0%
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value ($000) $7,158 Shares 40,035 Est. Cost $11468.83 Unrealized —
OSIS OSI SYSTEMS INC COMMON STOCK USD0.0010 0.0%
Value ($000) $7,131 Shares 78,585 Est. Cost $65.13 Unrealized +24.8%
— BUNGE LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $7,099 Shares 102,083 Est. Cost $72.33 Unrealized —
— SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $7,047 Shares 1,295,418 Est. Cost $4.66 Unrealized —
FE FIRSTENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $7,043 Shares 234,214 Est. Cost $22.56 Unrealized -1.0%
INSW INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $7,042 Shares 357,816 Est. Cost $11.37 Unrealized +12.0%
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,025 Shares 83,946 Est. Cost $75.40 Unrealized +2.9%
— LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,999 Shares 119,644 Est. Cost $42560.14 Unrealized —
— CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,995 Shares 795,777 Est. Cost $10.46 Unrealized —
— WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $6,981 Shares 1,262,501 Est. Cost $6.89 Unrealized —
— VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $6,951 Shares 164,512 Est. Cost $28711.86 Unrealized —
FANG DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,943 Shares 71,475 Est. Cost $71.38 Unrealized -0.3%
GMED GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 0.0%
Value ($000) $6,867 Shares 232,800 Est. Cost $22.72 Unrealized +34.4%
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $6,850 Shares 144,249 Est. Cost $45.36 Unrealized +3.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,837 Shares 106,867 Est. Cost $45.15 Unrealized +29.6%
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value ($000) $6,815 Shares 104,188 Est. Cost $41.51 Unrealized +13.4%
— CHESAPEAKE LODGING TRUST REIT USD0.01 0.0%
Value ($000) $6,768 Shares 250,675 Est. Cost $24.52 Unrealized —
— SIENTRA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,730 Shares 437,276 Est. Cost $8.48 Unrealized —
— ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $6,721 Shares 586,979 Est. Cost $11.45 Unrealized —
— JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $6,629 Shares 239,200 Est. Cost $27.82 Unrealized —
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $6,591 Shares 91,076 Est. Cost $30.03 Unrealized +7.8%
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $6,397 Shares 144,383 Est. Cost $75.42 Unrealized —
— NOBLE CORPORATION PLC COMMON STOCK CHF3.15 0.0%
Value ($000) $6,395 Shares 1,408,446 Est. Cost $6.37 Unrealized —
KRE SPDR SERIES TRUST S&P REGIONAL BANKING ETF 0.0%
Value ($000) $6,376 Shares 112,987 Est. Cost $56.43 Unrealized —
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value ($000) $6,362 Shares 129,987 Est. Cost $32.90 Unrealized +4.3%
— COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 0.0%
Value ($000) $6,319 Shares 168,279 Est. Cost $38.28 Unrealized —
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value ($000) $6,286 Shares 184,820 Est. Cost $19.89 Unrealized +18.9%
— NEVSUN RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $6,234 Shares 2,291,699 Est. Cost $232.98 Unrealized —
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $6,199 Shares 69,146 Est. Cost $36.70 Unrealized +44.8%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,098 Shares 52,720 Est. Cost $109.70 Unrealized -1.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $6,095 Shares 29,446 Est. Cost $22.90 Unrealized +34.7%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $6,017 Shares 184,792 Est. Cost $27.48 Unrealized —
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $6,016 Shares 29,344 Est. Cost $158.96 Unrealized +4.7%
FAST FASTENAL COMPANY USD 0.01 0.0%
Value ($000) $6,015 Shares 131,528 Est. Cost $8.82 Unrealized -1.7%
SBH SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,964 Shares 297,300 Est. Cost $23.59 Unrealized -16.7%
— AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 0.0%
Value ($000) $5,844 Shares 49,457 Est. Cost $116.87 Unrealized —
— STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,730 Shares 64,736 Est. Cost $22794.30 Unrealized —
URI UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,686 Shares 41,214 Est. Cost $111.65 Unrealized +3.6%
— GUESS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,677 Shares 327,035 Est. Cost $7463.19 Unrealized —
— CARBONITE INC COMMON STOCK USD0.01 0.0%
Value ($000) $5,676 Shares 256,853 Est. Cost $22.10 Unrealized —
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $5,640 Shares 68,544 Est. Cost $12.24 Unrealized +48.1%
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $5,610 Shares 207,849 Est. Cost $24.37 Unrealized -24.0%
KEP KOREA ELECTRIC POWER CORP-SP ADR 0.0%
Value ($000) $5,574 Shares 333,161 Est. Cost $16.73 Unrealized —
WIT WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) 0.0%
Value ($000) $5,564 Shares 986,527 Est. Cost $5.77 Unrealized —
PK PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $5,524 Shares 200,210 Est. Cost $27.04 Unrealized —
— BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD 0.0%
Value ($000) $5,498 Shares 192,600 Est. Cost $22.78 Unrealized —
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,488 Shares 58,797 Est. Cost $70.48 Unrealized +11.0%
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $5,471 Shares 113,693 Est. Cost $42.84 Unrealized +6.6%
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $5,403 Shares 12,418 Est. Cost $461.47 Unrealized +2.5%
BIGGQ BIG LOTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,377 Shares 100,400 Est. Cost $39.31 Unrealized -0.1%
AME AMETEK INC COMMON STOCK USD0.01 0.0%
Value ($000) $5,373 Shares 81,971 Est. Cost $56.14 Unrealized +6.4%
BVN COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) 0.0%
Value ($000) $5,353 Shares 408,958 Est. Cost $7.64 Unrealized —
— BARNES GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,337 Shares 75,900 Est. Cost $63.51 Unrealized —
— SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV 0.0%
Value ($000) $5,315 Shares 121,200 Est. Cost $45.84 Unrealized —
AER AERCAP HOLDINGS NV EUR0.01 0.0%
Value ($000) $5,294 Shares 104,531 Est. Cost $46.49 Unrealized +3.8%
DE DEERE & COMPANY COMMON STOCK USD1 0.0%
Value ($000) $5,279 Shares 42,690 Est. Cost $102.67 Unrealized +5.7%
BIO BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 0.0%
Value ($000) $5,278 Shares 23,732 Est. Cost $218.34 Unrealized +3.1%
— AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,244 Shares 382,798 Est. Cost $14.81 Unrealized —
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $5,198 Shares 48,211 Est. Cost $87.11 Unrealized +0.1%
— DEAN FOODS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $5,184 Shares 481,324 Est. Cost $761.23 Unrealized —
— ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $5,176 Shares 27,600 Est. Cost $149.95 Unrealized —
AVB AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $5,152 Shares 28,844 Est. Cost $119.54 Unrealized +17.3%
1741046D STERIS PUBLIC LIMITED COMPANY NPV 0.0%
Value ($000) $5,026 Shares 57,336 Est. Cost $75.34 Unrealized —
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.0%
Value ($000) $4,975 Shares 43,702 Est. Cost $989.36 Unrealized —
PRLB PROTO LABS INC COMMON STOCK USD0.001 0.0%
Value ($000) $4,960 Shares 62,909 Est. Cost $60.44 Unrealized +19.6%
CMC COMMERCIAL METALS COMPANY COMMON STOCK USD5 0.0%
Value ($000) $4,934 Shares 262,710 Est. Cost $15.77 Unrealized +1.8%
GLPI GAMING AND LEISURE PROPERTIES INC REIT NPV 0.0%
Value ($000) $4,906 Shares 134,569 Est. Cost $33.68 Unrealized —
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value ($000) $4,882 Shares 45,900 Est. Cost $93.41 Unrealized +31.1%
— NORBORD INCORPORATED COMMON NPV 0.0%
Value ($000) $4,876 Shares 94,900 Est. Cost $51.38 Unrealized —
CF CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,863 Shares 139,569 Est. Cost $24.93 Unrealized 0.0%
NOVT NOVANTA INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $4,838 Shares 111,346 Est. Cost $38.88 Unrealized 0.0%
ANF ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $4,782 Shares 331,827 Est. Cost $17.41 Unrealized -41.5%
SCHW SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,764 Shares 109,198 Est. Cost $35.97 Unrealized +3.3%
HNI HNI CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $4,764 Shares 115,180 Est. Cost $42.37 Unrealized -11.2%
— DCP MIDSTREAM LP NPV 0.0%
Value ($000) $4,756 Shares 136,665 Est. Cost $34.80 Unrealized —
— RED HAT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $4,741 Shares 43,258 Est. Cost $82.64 Unrealized —
AVY AVERY DENNISON CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $4,706 Shares 47,091 Est. Cost $62.89 Unrealized +28.9%
— REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $4,695 Shares 286,440 Est. Cost $17.54 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV 0.0%
Value ($000) $4,654 Shares 24,400 Est. Cost $190.74 Unrealized —
— MICRO FOCUS INTERNATIONAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $4,651 Shares 145,799 Est. Cost $31.90 Unrealized —
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value ($000) $4,626 Shares 42,756 Est. Cost $95.93 Unrealized —
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.0%
Value ($000) $4,571 Shares 85,222 Est. Cost $35.43 Unrealized +22.4%
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $4,546 Shares 49,542 Est. Cost $67.54 Unrealized +19.5%
— PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 0.0%
Value ($000) $4,503 Shares 250,594 Est. Cost $17.71 Unrealized —
— SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 0.0%
Value ($000) $4,497 Shares 294,535 Est. Cost $15.24 Unrealized —
— CRANE COMPANY COMMON STOCK USD1 0.0%
Value ($000) $4,485 Shares 55,700 Est. Cost $79.32 Unrealized —
JBHT JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,476 Shares 41,104 Est. Cost $81.61 Unrealized +9.8%
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.0%
Value ($000) $4,456 Shares 155,161 Est. Cost $2781.64 Unrealized —
PLD PROLOGIS INCORPORATED REIT USD0.01 0.0%
Value ($000) $4,423 Shares 69,602 Est. Cost $48.45 Unrealized +0.6%
EMB ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $4,410 Shares 38,007 Est. Cost $113.37 Unrealized —
BXP BOSTON PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $4,367 Shares 35,567 Est. Cost $83.59 Unrealized +0.2%
NVR NVR INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,362 Shares 1,518 Est. Cost $2254.34 Unrealized +18.9%
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,321 Shares 53,600 Est. Cost $56.76 Unrealized +17.8%
EQR EQUITY RESIDENTIAL SBI REIT USD0.01 0.0%
Value ($000) $4,238 Shares 64,373 Est. Cost $46.00 Unrealized +6.8%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,188 Shares 101,220 Est. Cost $34.40 Unrealized +19.0%
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $4,164 Shares 88,832 Est. Cost $48.70 Unrealized —
NOW SERVICENOW INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,128 Shares 35,384 Est. Cost $13.28 Unrealized +67.4%
— ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $4,119 Shares 29,776 Est. Cost $122.41 Unrealized —
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $4,070 Shares 40,808 Est. Cost $5430.50 Unrealized —
— PREMIER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,049 Shares 123,910 Est. Cost $32.65 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $4,030 Shares 58,880 Est. Cost $12218.66 Unrealized —
WTS WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 0.0%
Value ($000) $3,982 Shares 56,360 Est. Cost $64.60 Unrealized -0.5%
UAL UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,908 Shares 63,897 Est. Cost $68.70 Unrealized -3.0%
WDAY WORKDAY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,857 Shares 37,874 Est. Cost $78.63 Unrealized +31.2%
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value ($000) $3,842 Shares 14 Est. Cost $194049.47 Unrealized +36.8%
NAVI NAVIENT CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,832 Shares 256,827 Est. Cost $15.15 Unrealized -3.7%
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.0%
Value ($000) $3,783 Shares 66,200 Est. Cost $45.74 Unrealized +6.3%
— ANSYS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,770 Shares 31,000 Est. Cost $121.28 Unrealized —
SUPV GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) 0.0%
Value ($000) $3,739 Shares 160,128 Est. Cost $16.95 Unrealized —
— HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $3,732 Shares 50,962 Est. Cost $3855.95 Unrealized —
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $3,721 Shares 99,169 Est. Cost $26.04 Unrealized +32.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $3,682 Shares 52,342 Est. Cost $63.12 Unrealized —
VC VISTEON CORP COMMON STOCK USD0.01 0.0%
Value ($000) $3,668 Shares 29,661 Est. Cost $58.51 Unrealized +92.8%
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,615 Shares 24,160 Est. Cost $90.44 Unrealized +66.4%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $3,603 Shares 103,927 Est. Cost $30.82 Unrealized —
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $3,596 Shares 24,051 Est. Cost $87.09 Unrealized +31.5%
— TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) 0.0%
Value ($000) $3,552 Shares 116,339 Est. Cost $10038.70 Unrealized —
MELI MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,552 Shares 13,556 Est. Cost $256.58 Unrealized +3.2%
— VEREIT INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,544 Shares 425,946 Est. Cost $8.25 Unrealized —
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $3,543 Shares 148,300 Est. Cost $14.04 Unrealized +24.0%
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value ($000) $3,524 Shares 153,412 Est. Cost $7796.94 Unrealized —
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value ($000) $3,505 Shares 443,810 Est. Cost $4.81 Unrealized +20.8%
HMY HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) 0.0%
Value ($000) $3,486 Shares 1,915,700 Est. Cost $2.77 Unrealized —
TMHC TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 0.0%
Value ($000) $3,469 Shares 159,329 Est. Cost $22.18 Unrealized -0.4%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $3,446 Shares 65,800 Est. Cost $50872.75 Unrealized —
— INTREPID POTASH INC COMMON STOCK USD0.01 0.0%
Value ($000) $3,437 Shares 781,000 Est. Cost $1.71 Unrealized —
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value ($000) $3,430 Shares 112,186 Est. Cost $24.46 Unrealized —
MAT MATTEL INC COMMON STOCK USD1 0.0%
Value ($000) $3,415 Shares 227,548 Est. Cost $29.92 Unrealized -40.3%
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,398 Shares 183,794 Est. Cost $12.09 Unrealized +8.8%
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.0%
Value ($000) $3,393 Shares 21,308 Est. Cost $88.62 Unrealized +38.2%
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.0%
Value ($000) $3,388 Shares 13,389 Est. Cost $179.00 Unrealized +9.8%
KOF COCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV) 0.0%
Value ($000) $3,372 Shares 44,198 Est. Cost $82.87 Unrealized —
MPT MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 0.0%
Value ($000) $3,301 Shares 254,155 Est. Cost $12.95 Unrealized —
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,288 Shares 173,879 Est. Cost $18.63 Unrealized —
— OBSIDIAN ENERGY LIMITED COMMON NPV 0.0%
Value ($000) $3,287 Shares 2,547,700 Est. Cost $1.26 Unrealized —
— WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 0.0%
Value ($000) $3,282 Shares 386,530 Est. Cost $10.72 Unrealized —
— BILL BARRETT CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $3,262 Shares 756,800 Est. Cost $4.27 Unrealized —
— SILVER SPRING NETWORKS INC COMMON STOCK USD0.001 0.0%
Value ($000) $3,195 Shares 197,688 Est. Cost $14.68 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $3,194 Shares 34,800 Est. Cost $87.84 Unrealized +1.6%
WIX WIX.COM LIMITED COMMON STOCK ILS0.01 0.0%
Value ($000) $3,181 Shares 45,058 Est. Cost $74.73 Unrealized -11.0%
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.0%
Value ($000) $3,178 Shares 69,480 Est. Cost $28.32 Unrealized +39.9%
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) 0.0%
Value ($000) $3,141 Shares 335,243 Est. Cost $14.74 Unrealized —
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $3,043 Shares 46,486 Est. Cost $48.69 Unrealized +5.0%
— LASALLE HOTEL PROPERTIES REIT USD0.01 0.0%
Value ($000) $3,024 Shares 104,279 Est. Cost $3237.95 Unrealized —
— TRANSATLANTIC PETROLEUM LIMITED COMMON NPV 0.0%
Value ($000) $3,005 Shares 2,771,320 Est. Cost $5430.00 Unrealized —
MC MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $2,958 Shares 68,300 Est. Cost $15.46 Unrealized +42.0%
CATO CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 0.0%
Value ($000) $2,934 Shares 220,093 Est. Cost $17.19 Unrealized -47.3%
— SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,908 Shares 36,005 Est. Cost $87.19 Unrealized —
EFA ISHARES TRUST MSCI EAFE ETF 0.0%
Value ($000) $2,892 Shares 42,476 Est. Cost $65.66 Unrealized —
— SELECT COMFORT CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,889 Shares 93,412 Est. Cost $30.46 Unrealized —
— CHASE CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $2,876 Shares 25,448 Est. Cost $85.82 Unrealized —
FMC FMC CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $2,858 Shares 32,500 Est. Cost $50.79 Unrealized +14.7%
JBL JABIL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,837 Shares 94,832 Est. Cost $22.99 Unrealized +24.4%
— DSW INCORPORATED CLASS 'A' COMMON STOCK NPV 0.0%
Value ($000) $2,831 Shares 132,400 Est. Cost $22.52 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $2,790 Shares 96,883 Est. Cost $18.66 Unrealized +35.1%
— PRECISION DRILLING CORPORATION COMMON NPV 0.0%
Value ($000) $2,719 Shares 681,400 Est. Cost $3.99 Unrealized —
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value ($000) $2,695 Shares 38,637 Est. Cost $4871.68 Unrealized —
— INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.0%
Value ($000) $2,669 Shares 129,100 Est. Cost $14.87 Unrealized +4.9%
— TRUECAR INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $2,633 Shares 175,090 Est. Cost $19.04 Unrealized —
SALTUSD SCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,575 Shares 343,311 Est. Cost $9.35 Unrealized —
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $2,548 Shares 130,808 Est. Cost $14.10 Unrealized -8.8%
— CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,546 Shares 288,400 Est. Cost $10.68 Unrealized —
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 0.0%
Value ($000) $2,501 Shares 78,867 Est. Cost $26.02 Unrealized +1.4%
— SCORPIO TANKERS INC USD0.01 0.0%
Value ($000) $2,489 Shares 713,200 Est. Cost $4.58 Unrealized —
— ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,487 Shares 19,119 Est. Cost $35044.64 Unrealized —
O REALTY INCOME CORPORATION REIT USD1 0.0%
Value ($000) $2,453 Shares 42,419 Est. Cost $37.00 Unrealized +0.5%
— HERSHA HOSPITALITY TRUST REIT USD0.01 0.0%
Value ($000) $2,447 Shares 130,928 Est. Cost $18.76 Unrealized —
KGC KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $2,432 Shares 456,305 Est. Cost $3.98 Unrealized +7.4%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,383 Shares 22,287 Est. Cost $86.24 Unrealized +19.1%
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.0%
Value ($000) $2,333 Shares 27,241 Est. Cost $67.09 Unrealized +2.7%
PENN PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,327 Shares 100,273 Est. Cost $19.41 Unrealized +10.4%
— GENER8 MARITIME INC USD0.01 0.0%
Value ($000) $2,319 Shares 515,438 Est. Cost $5.72 Unrealized —
ALB ALBEMARLE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,278 Shares 17,217 Est. Cost $75.97 Unrealized +39.5%
PRI PRIMERICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,267 Shares 27,696 Est. Cost $78.09 Unrealized 0.0%
FLO FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,258 Shares 120,400 Est. Cost $11.46 Unrealized +11.2%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.0%
Value ($000) $2,256 Shares 16,990 Est. Cost $88.29 Unrealized +16.3%
— PENGROWTH ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $2,231 Shares 1,716,000 Est. Cost $1.85 Unrealized —
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,221 Shares 56,926 Est. Cost $601.65 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,204 Shares 37,105 Est. Cost $49.02 Unrealized +7.6%
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.0%
Value ($000) $2,200 Shares 28,900 Est. Cost $50.85 Unrealized +38.2%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,196 Shares 54,198 Est. Cost $34.39 Unrealized +0.8%
CNDT CONDUENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,195 Shares 139,620 Est. Cost $15.22 Unrealized +7.3%
D DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value ($000) $2,176 Shares 28,247 Est. Cost $49.15 Unrealized +9.2%
— TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $2,174 Shares 1,317,500 Est. Cost $2.24 Unrealized —
— ABIOMED INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,157 Shares 13,284 Est. Cost $153.83 Unrealized —
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,151 Shares 34,064 Est. Cost $45.46 Unrealized +7.4%
CAG CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $2,128 Shares 62,688 Est. Cost $28.10 Unrealized -11.7%
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 0.0%
Value ($000) $2,081 Shares 76,737 Est. Cost $24.69 Unrealized —
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $2,062 Shares 30,796 Est. Cost $57.81 Unrealized -4.8%
AGX ARGAN INCORPORATED COMMON STOCK USD0.15 0.0%
Value ($000) $2,049 Shares 30,607 Est. Cost $47.45 Unrealized +5.4%
— MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV 0.0%
Value ($000) $2,041 Shares 28,919 Est. Cost $1803.74 Unrealized —
— CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV 0.0%
Value ($000) $2,038 Shares 132,700 Est. Cost $17.40 Unrealized —
— CHEETAH MOBILE INCORPORATED ADR (EACH REPRESENTS 10 ORDINARY CLASS A) 0.0%
Value ($000) $2,010 Shares 228,382 Est. Cost $10.64 Unrealized —
— DDR CORPORATION REIT USD0.10 0.0%
Value ($000) $1,993 Shares 216,195 Est. Cost $700.37 Unrealized —
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.0%
Value ($000) $1,960 Shares 16,389 Est. Cost $77.67 Unrealized +6.7%
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,941 Shares 16,137 Est. Cost $108.99 Unrealized +10.7%
— RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $1,921 Shares 146,746 Est. Cost $13.76 Unrealized —
— UNITI GROUP INCORPORATED REIT USD0.0001 0.0%
Value ($000) $1,865 Shares 127,218 Est. Cost $20.74 Unrealized —
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,852 Shares 48,493 Est. Cost $23.21 Unrealized +14.2%
— UNIT CORPORATION COMMON STOCK USD0.20 0.0%
Value ($000) $1,776 Shares 85,700 Est. Cost $26.87 Unrealized —
FTI TECHNIPFMC LTD USD1 0.0%
Value ($000) $1,775 Shares 74,570 Est. Cost $20.69 Unrealized -11.0%
AMKR AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,773 Shares 168,012 Est. Cost $9.10 Unrealized -1.9%
— TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 0.0%
Value ($000) $1,760 Shares 112,434 Est. Cost $14.40 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,746 Shares 37,906 Est. Cost $31.58 Unrealized +7.8%
— LEXINGTON REALTY TRUST REIT USD0.0001 0.0%
Value ($000) $1,726 Shares 168,712 Est. Cost $10.54 Unrealized —
DRH DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 0.0%
Value ($000) $1,705 Shares 155,452 Est. Cost $11.09 Unrealized —
MOS MOSAIC COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $1,698 Shares 79,700 Est. Cost $32.66 Unrealized -42.1%
— FBL FINANCIAL GROUP INC COMMON STOCK NPV 0.0%
Value ($000) $1,695 Shares 22,610 Est. Cost $10895.60 Unrealized —
— NIC INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $1,686 Shares 95,264 Est. Cost $19.25 Unrealized —
LYV LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,657 Shares 38,400 Est. Cost $38.82 Unrealized 0.0%
— SPLUNK INC COMMON STOCK USD0.01 0.0%
Value ($000) $1,651 Shares 24,623 Est. Cost $54.17 Unrealized —
OKE ONEOK INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,651 Shares 29,786 Est. Cost $32.04 Unrealized +0.0%
— HRG GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,646 Shares 106,124 Est. Cost $16.79 Unrealized —
RUSHA RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $1,635 Shares 34,938 Est. Cost $13.00 Unrealized +38.1%
— OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 0.0%
Value ($000) $1,615 Shares 110,326 Est. Cost $14.74 Unrealized —
— MGM GROWTH PROPERTIES LLC REITS NPV 0.0%
Value ($000) $1,610 Shares 53,362 Est. Cost $30.17 Unrealized —
SYY SYSCO CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,578 Shares 29,197 Est. Cost $41.82 Unrealized 0.0%
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value ($000) $1,574 Shares 72,419 Est. Cost $11.22 Unrealized +14.1%
HAE HAEMONETICS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,565 Shares 36,194 Est. Cost $41.55 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value ($000) $1,544 Shares 21,897 Est. Cost $53.04 Unrealized 0.0%
LIVN LIVANOVA PLC COMMON STOCK GBP1 0.0%
Value ($000) $1,530 Shares 22,035 Est. Cost $63.37 Unrealized 0.0%
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $1,527 Shares 18,918 Est. Cost $50.06 Unrealized +22.4%
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,525 Shares 2,776 Est. Cost $545.26 Unrealized —
— BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $1,518 Shares 33,500 Est. Cost $45.77 Unrealized —
CMBT EURONAV SA NPV 0.0%
Value ($000) $1,508 Shares 223,751 Est. Cost $3.66 Unrealized +0.8%
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value ($000) $1,508 Shares 35,145 Est. Cost $16020.67 Unrealized —
— AMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,490 Shares 83,945 Est. Cost $20.09 Unrealized —
BGS B AND G FOODS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,487 Shares 48,200 Est. Cost $19.70 Unrealized -18.7%
EEFT EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 0.0%
Value ($000) $1,486 Shares 15,800 Est. Cost $94.76 Unrealized 0.0%
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,458 Shares 119,500 Est. Cost $8.47 Unrealized —
— BLUCORA INC COMMON STOCK USD0.0001 0.0%
Value ($000) $1,448 Shares 57,035 Est. Cost $21.50 Unrealized —
— AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $1,436 Shares 10,700 Est. Cost $120.50 Unrealized —
MED MEDIFAST INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,426 Shares 23,921 Est. Cost $31.52 Unrealized +26.2%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1,414 Shares 11,915 Est. Cost $98.74 Unrealized —
INN SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,402 Shares 87,645 Est. Cost $16.43 Unrealized —
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $1,399 Shares 358,793 Est. Cost $3.58 Unrealized —
— ICL-ISRAEL CHEMICAL LIMITED ILS1 0.0%
Value ($000) $1,390 Shares 88,674 Est. Cost $16.07 Unrealized —
IRM IRON MOUNTAIN INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,382 Shares 35,640 Est. Cost $22.80 Unrealized +2.7%
CHE CHEMED CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,378 Shares 6,964 Est. Cost $135.31 Unrealized +41.2%
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.0%
Value ($000) $1,372 Shares 161,186 Est. Cost $1973.06 Unrealized —
— INGERSOLL-RAND PLC COMMON STOCK USD1 0.0%
Value ($000) $1,367 Shares 15,500 Est. Cost $62.79 Unrealized —
— MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,362 Shares 71,510 Est. Cost $14.78 Unrealized —
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,338 Shares 22,925 Est. Cost $40.89 Unrealized +11.1%
— DOMTAR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,334 Shares 30,261 Est. Cost $41.38 Unrealized —
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,325 Shares 61,186 Est. Cost $22.25 Unrealized —
CC CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 0.0%
Value ($000) $1,315 Shares 26,100 Est. Cost $27.80 Unrealized +24.3%
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $1,280 Shares 17,300 Est. Cost $32447.06 Unrealized —
— CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,258 Shares 47,045 Est. Cost $26.74 Unrealized —
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP NPV 0.0%
Value ($000) $1,256 Shares 29,250 Est. Cost $42.94 Unrealized —
— TWENTY-FIRST CENTURY FOX INCORPORATED CLASS B USD0.01 0.0%
Value ($000) $1,251 Shares 48,074 Est. Cost $26.02 Unrealized —
RLJ RLJ LODGING TRUST REIT NPV 0.0%
Value ($000) $1,249 Shares 56,372 Est. Cost $23.42 Unrealized —
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value ($000) $1,248 Shares 17,460 Est. Cost $50244.40 Unrealized —
— HOSPITALITY PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $1,245 Shares 43,446 Est. Cost $29.92 Unrealized —
AQN ALGONQUIN POWER AND UTILITIES CORPORATION COMMON NPV 0.0%
Value ($000) $1,242 Shares 94,700 Est. Cost $6.99 Unrealized 0.0%
— SL GREEN REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $1,242 Shares 12,325 Est. Cost $100.77 Unrealized —
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $1,234 Shares 40,065 Est. Cost $139.73 Unrealized —
NHI NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,233 Shares 15,895 Est. Cost $72.00 Unrealized —
— GRANITE REAL ESTATE INVESTMENT TRUST REIT NPV (STAPLED UNIT) 0.0%
Value ($000) $1,195 Shares 23,908 Est. Cost $45.58 Unrealized —
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $1,194 Shares 10,852 Est. Cost $88.39 Unrealized +8.6%
NHTC NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 0.0%
Value ($000) $1,189 Shares 49,449 Est. Cost $25.75 Unrealized -11.4%
DCI DONALDSON COMPANY INC COMMON STOCK USD5 0.0%
Value ($000) $1,164 Shares 25,300 Est. Cost $39.97 Unrealized +1.3%
CNK CINEMARK HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,148 Shares 31,600 Est. Cost $32.45 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 0.0%
Value ($000) $1,139 Shares 36,730 Est. Cost $31.01 Unrealized —
TV GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) 0.0%
Value ($000) $1,139 Shares 46,562 Est. Cost $4832.62 Unrealized —
— TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,134 Shares 23,200 Est. Cost $38.90 Unrealized —
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value ($000) $1,113 Shares 8,184 Est. Cost $96.77 Unrealized +16.1%
REG REGENCY CENTERS CORPORATION REIT USD0.01 0.0%
Value ($000) $1,109 Shares 17,842 Est. Cost $45.97 Unrealized 0.0%
— CARDTRONICS PLC ORDINARY USD0.01 CLASS A 0.0%
Value ($000) $1,096 Shares 45,984 Est. Cost $29.56 Unrealized —
ENB ENBRIDGE INCORPORATED COMMON NPV 0.0%
Value ($000) $1,096 Shares 21,200 Est. Cost $24.49 Unrealized -0.6%
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value ($000) $1,094 Shares 34,147 Est. Cost $32.00 Unrealized —
— SERES THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $1,088 Shares 65,961 Est. Cost $16.49 Unrealized —
COR AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $1,061 Shares 13,100 Est. Cost $63.78 Unrealized +1.5%
— FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value ($000) $1,049 Shares 142,729 Est. Cost $11.25 Unrealized —
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value ($000) $1,039 Shares 30,301 Est. Cost $20.84 Unrealized +10.4%
CACC CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,032 Shares 3,700 Est. Cost $194.94 Unrealized +34.7%
WPC WP CAREY INCORPORATED REIT USD0.001 0.0%
Value ($000) $1,030 Shares 15,020 Est. Cost $68.18 Unrealized —
AGI ALAMOS GOLD INCORPORATED CLASS A COMMON NPV 0.0%
Value ($000) $1,027 Shares 141,361 Est. Cost $5.62 Unrealized +23.3%
— COLONY NORTHSTAR INCORPORATED A REIT USD0.01 0.0%
Value ($000) $1,021 Shares 81,355 Est. Cost $13.04 Unrealized —
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.0%
Value ($000) $1,021 Shares 17,897 Est. Cost $64.13 Unrealized -27.9%
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $1,005 Shares 50,780 Est. Cost $9.90 Unrealized +14.9%
EVH EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 0.0%
Value ($000) $995 Shares 54,501 Est. Cost $19.20 Unrealized +7.3%
XHR XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $991 Shares 46,954 Est. Cost $20.08 Unrealized —
MAC MACERICH COMPANY (THE) REIT USD0.01 0.0%
Value ($000) $990 Shares 17,911 Est. Cost $56.65 Unrealized —
— FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $988 Shares 25,305 Est. Cost $39.04 Unrealized —
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 0.0%
Value ($000) $984 Shares 80,368 Est. Cost $11.68 Unrealized —
— QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $983 Shares 10,355 Est. Cost $15212.96 Unrealized —
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $981 Shares 13,992 Est. Cost $30452.12 Unrealized —
VREX VAREX IMAGING CORPORATION COMMON STOCK USD 0.01 0.0%
Value ($000) $979 Shares 28,960 Est. Cost $33.92 Unrealized -7.8%
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $973 Shares 12,150 Est. Cost $80.08 Unrealized —
— APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 0.0%
Value ($000) $970 Shares 22,120 Est. Cost $43.68 Unrealized —
— LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A 0.0%
Value ($000) $969 Shares 18,400 Est. Cost $52.66 Unrealized —
NNN NATIONAL RETAIL PROPERTIES REIT USD0.01 0.0%
Value ($000) $961 Shares 22,983 Est. Cost $42.14 Unrealized —
— AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $961 Shares 39,067 Est. Cost $24.60 Unrealized —
BHE BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $950 Shares 27,491 Est. Cost $26.13 Unrealized +4.4%
QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV 0.0%
Value ($000) $945 Shares 11,900 Est. Cost $58.91 Unrealized +4.9%
— NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 0.0%
Value ($000) $945 Shares 22,900 Est. Cost $38.57 Unrealized —
KLIC KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $943 Shares 43,700 Est. Cost $12.21 Unrealized +43.3%
— PDC ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $941 Shares 19,194 Est. Cost $54.91 Unrealized —
HLI HOULIHAN LOKEY INC COMMON STOCK USD0.001 0.0%
Value ($000) $928 Shares 23,613 Est. Cost $30.79 Unrealized 0.0%
— VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) 0.0%
Value ($000) $927 Shares 48,350 Est. Cost $10.15 Unrealized —
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $916 Shares 60,876 Est. Cost $8.55 Unrealized +21.9%
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value ($000) $914 Shares 28,634 Est. Cost $31.50 Unrealized —
HOLX HOLOGIC INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $887 Shares 24,200 Est. Cost $39.65 Unrealized +1.8%
AGNC AGNC INVESTMENT CORPORATION REIT USD0.01 0.0%
Value ($000) $876 Shares 40,488 Est. Cost $21.28 Unrealized —
— SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) 0.0%
Value ($000) $867 Shares 5,723 Est. Cost $175.61 Unrealized —
MCO MOODY'S CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $846 Shares 6,100 Est. Cost $121.93 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 0.0%
Value ($000) $842 Shares 13,867 Est. Cost $59.99 Unrealized 0.0%
CPS COOPER-STANDARD HOLDING COMMON STOCK USD0.001 0.0%
Value ($000) $831 Shares 7,100 Est. Cost $108.17 Unrealized -4.1%
— LIBERTY PROPERTY TRUST REIT USD0.001 0.0%
Value ($000) $827 Shares 19,894 Est. Cost $40.75 Unrealized —
— LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD 0.0%
Value ($000) $811 Shares 35,466 Est. Cost $22.86 Unrealized —
— SOTHEBYS INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $801 Shares 17,300 Est. Cost $53.18 Unrealized —
— LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV 0.0%
Value ($000) $788 Shares 46,500 Est. Cost $16.95 Unrealized —
MAIN MAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $769 Shares 19,400 Est. Cost $38.83 Unrealized +1.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $761 Shares 10,750 Est. Cost $53059.47 Unrealized —
— SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $759 Shares 9,784 Est. Cost $48.91 Unrealized —
VVX VECTRUS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $742 Shares 23,525 Est. Cost $25.96 Unrealized +19.4%
EXP EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $742 Shares 6,900 Est. Cost $97.69 Unrealized -6.2%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $740 Shares 12,793 Est. Cost $51.62 Unrealized —
INVA INNOVIVA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $731 Shares 52,335 Est. Cost $13.22 Unrealized 0.0%
— AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $729 Shares 16,387 Est. Cost $44.49 Unrealized —
— MALLINCKRODT PLC ORDINARY USD (US LISTING) 0.0%
Value ($000) $723 Shares 20,000 Est. Cost $48.84 Unrealized —
DOV DOVER CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $715 Shares 7,820 Est. Cost $50.03 Unrealized +21.6%
— SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $695 Shares 35,654 Est. Cost $19.62 Unrealized —
— DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $694 Shares 11,978 Est. Cost $57.94 Unrealized —
KB KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) 0.0%
Value ($000) $691 Shares 14,300 Est. Cost $15845.21 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $687 Shares 36,588 Est. Cost $13.55 Unrealized +6.0%
— DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $687 Shares 32,100 Est. Cost $26.72 Unrealized —
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $686 Shares 7,081 Est. Cost $69.86 Unrealized -3.4%
TRN TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $684 Shares 21,922 Est. Cost $14.32 Unrealized +8.0%
— FOREST CITY REALTY TRUST- A REIT USD0.01 0.0%
Value ($000) $678 Shares 26,701 Est. Cost $25.39 Unrealized —
BWXT BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $676 Shares 12,061 Est. Cost $30.32 Unrealized +58.1%
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $676 Shares 14,665 Est. Cost $24929.66 Unrealized —
— RPX CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $675 Shares 50,800 Est. Cost $15.11 Unrealized —
CBT CABOT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $669 Shares 11,882 Est. Cost $40.81 Unrealized +6.5%
RYAM RAYONIER ADVANCED MATERIALS IN NPV 0.0%
Value ($000) $669 Shares 48,784 Est. Cost $13.11 Unrealized +8.7%
ENS ENERSYS COMMON STOCK USD0.01 0.0%
Value ($000) $646 Shares 9,300 Est. Cost $67.94 Unrealized -7.1%
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $646 Shares 1,520 Est. Cost $323.81 Unrealized +13.9%
DTE DTE ENERGY COMPANY NPV 0.0%
Value ($000) $645 Shares 5,994 Est. Cost $56.76 Unrealized +23.3%
HIW HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $644 Shares 12,380 Est. Cost $52.02 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $632 Shares 8,064 Est. Cost $75.31 Unrealized +5.1%
BOH BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $629 Shares 7,558 Est. Cost $49.79 Unrealized +17.9%
SND SMART SAND INCORPORATED USD0.001 0.0%
Value ($000) $626 Shares 87,100 Est. Cost $11.33 Unrealized -43.2%
— VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $624 Shares 36,500 Est. Cost $17.10 Unrealized —
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $622 Shares 16,432 Est. Cost $36.50 Unrealized +2.3%
NSP INSPERITY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $620 Shares 7,116 Est. Cost $27.56 Unrealized +16.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $611 Shares 14,441 Est. Cost $47.39 Unrealized -7.6%
— ADVANTAGE OIL AND GAS LIMITED COMMON NPV 0.0%
Value ($000) $606 Shares 76,500 Est. Cost $8.73 Unrealized —
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value ($000) $601 Shares 9,920 Est. Cost $41.99 Unrealized +9.6%
JRVR JAMES RIVER GROUP HOLDINGS LTD USD0.0002 0.0%
Value ($000) $600 Shares 14,288 Est. Cost $40.95 Unrealized -2.5%
IDCC INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $592 Shares 7,892 Est. Cost $84.28 Unrealized -13.2%
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $590 Shares 12,449 Est. Cost $29.97 Unrealized +23.6%
— NATIONAL CINEMEDIA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $580 Shares 82,226 Est. Cost $7.48 Unrealized —
BLMN BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $580 Shares 33,129 Est. Cost $16.42 Unrealized -11.1%
— CYRUSONE INC REIT USD0.01 0.0%
Value ($000) $573 Shares 9,937 Est. Cost $57.66 Unrealized —
— TRINSEO SA COMMON STOCK USD0.01 0.0%
Value ($000) $573 Shares 8,501 Est. Cost $67.23 Unrealized —
STN STANTEC INCORPORATED COMMON NPV 0.0%
Value ($000) $568 Shares 16,400 Est. Cost $34.07 Unrealized —
— BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $563 Shares 59,700 Est. Cost $13.38 Unrealized —
— INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $562 Shares 11,389 Est. Cost $46.45 Unrealized —
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.0%
Value ($000) $553 Shares 15,394 Est. Cost $21904.62 Unrealized —
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $550 Shares 936 Est. Cost $734.03 Unrealized -27.4%
— MAGELLAN HEALTH INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $548 Shares 6,400 Est. Cost $85.63 Unrealized —
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $547 Shares 8,900 Est. Cost $51.01 Unrealized 0.0%
— URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 0.0%
Value ($000) $546 Shares 24,734 Est. Cost $23.93 Unrealized —
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $545 Shares 7,428 Est. Cost $35.58 Unrealized +40.4%
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $541 Shares 38,109 Est. Cost $6307.64 Unrealized —
— ATRION CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $539 Shares 800 Est. Cost $488.02 Unrealized —
— RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $534 Shares 25,296 Est. Cost $20.05 Unrealized —
— PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $534 Shares 6,080 Est. Cost $86.26 Unrealized —
— CORESITE REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $528 Shares 4,804 Est. Cost $107.29 Unrealized —
— DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $527 Shares 9,600 Est. Cost $109.44 Unrealized —
TSLA TESLA INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $521 Shares 1,535 Est. Cost $16.35 Unrealized +41.1%
— MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 0.0%
Value ($000) $520 Shares 9,694 Est. Cost $58.96 Unrealized —
— CSRA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $519 Shares 16,194 Est. Cost $31.64 Unrealized —
— STORE CAPITAL CORP REIT USD0.01 0.0%
Value ($000) $517 Shares 20,853 Est. Cost $24.79 Unrealized —
— CHENIERE ENERGY PARTNERS LP HOLDINGS COMMON STOCK NPV 0.0%
Value ($000) $516 Shares 21,000 Est. Cost $26.67 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $514 Shares 4,834 Est. Cost $94.77 Unrealized 0.0%
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $512 Shares 2,600 Est. Cost $179.23 Unrealized -1.2%
FIZZ NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $503 Shares 4,100 Est. Cost $19.07 Unrealized +132.5%
RHP RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $502 Shares 8,050 Est. Cost $62.86 Unrealized —
RGR STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $502 Shares 9,556 Est. Cost $61.90 Unrealized -14.7%
RMAX RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 0.0%
Value ($000) $494 Shares 7,684 Est. Cost $38.15 Unrealized +31.3%
— ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 0.0%
Value ($000) $493 Shares 2,669 Est. Cost $184.71 Unrealized —
— SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $491 Shares 58,605 Est. Cost $8.38 Unrealized —
CTMX CYTOMX THERAPEUTICS INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $489 Shares 27,089 Est. Cost $15.60 Unrealized 0.0%
TRU TRANSUNION COMMON STOCK USD0.01 0.0%
Value ($000) $488 Shares 10,238 Est. Cost $44.12 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INCORPORATED NPV 0.0%
Value ($000) $487 Shares 25,793 Est. Cost $18.88 Unrealized —
SYNA SYNAPTICS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $482 Shares 12,337 Est. Cost $55.48 Unrealized -18.7%
— THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $480 Shares 9,427 Est. Cost $477.98 Unrealized —
— COUSINS PROPERTIES INC REIT USD1 0.0%
Value ($000) $479 Shares 50,762 Est. Cost $9.44 Unrealized —
FOXF FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $478 Shares 11,100 Est. Cost $31.32 Unrealized +24.0%
— WEINGARTEN REALTY INVESTORS REIT USD0.03 0.0%
Value ($000) $477 Shares 14,888 Est. Cost $32.04 Unrealized —
HUN HUNTSMAN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $473 Shares 17,282 Est. Cost $26.65 Unrealized 0.0%
CAR AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $473 Shares 12,348 Est. Cost $32.98 Unrealized -3.1%
DG DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 0.0%
Value ($000) $464 Shares 5,800 Est. Cost $65.27 Unrealized +3.0%
TU TELUS CORPORATION COMMON NPV 0.0%
Value ($000) $464 Shares 10,300 Est. Cost $17.89 Unrealized 0.0%
GTY GETTY REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $461 Shares 15,998 Est. Cost $25.41 Unrealized —
— EQUITY COMMONWEALTH REIT USD0.01 0.0%
Value ($000) $455 Shares 14,993 Est. Cost $30.35 Unrealized —
— ESSENDANT INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $455 Shares 33,674 Est. Cost $13.51 Unrealized —
— XPERI CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $451 Shares 17,655 Est. Cost $33.95 Unrealized —
ALGN ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $439 Shares 2,400 Est. Cost $160.82 Unrealized +6.5%
CXW CORECIVIC INCORPORATED REIT USD0.01 0.0%
Value ($000) $435 Shares 16,589 Est. Cost $19.90 Unrealized +4.1%
— FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $433 Shares 37,190 Est. Cost $23.08 Unrealized —
CORT CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $432 Shares 22,800 Est. Cost $10.87 Unrealized +37.2%
— COMMERCEHUB INCORPORATED SERIES C COMMON STOCK USD0.01 0.0%
Value ($000) $430 Shares 20,061 Est. Cost $21.43 Unrealized —
— CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 0.0%
Value ($000) $429 Shares 22,021 Est. Cost $23.31 Unrealized —
HBM HUDBAY MINERALS INCORPORATED COMMON NPV 0.0%
Value ($000) $429 Shares 45,900 Est. Cost $7.53 Unrealized 0.0%
— PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 0.0%
Value ($000) $422 Shares 3,162 Est. Cost $133.14 Unrealized —
EGP EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 0.0%
Value ($000) $413 Shares 4,677 Est. Cost $88.30 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $411 Shares 6,046 Est. Cost $61.34 Unrealized —
GEO GEO GROUP INCORPORATED/THE REIT USD0.01 0.0%
Value ($000) $409 Shares 15,340 Est. Cost $19.20 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV 0.0%
Value ($000) $408 Shares 3,424 Est. Cost $85.41 Unrealized +20.1%
PLCE CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10 0.0%
Value ($000) $400 Shares 3,400 Est. Cost $109.75 Unrealized -2.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $398 Shares 9,750 Est. Cost $33.90 Unrealized —
CDP CORPORATE OFFICE PROPERTIES REIT USD0.01 0.0%
Value ($000) $397 Shares 12,037 Est. Cost $32.98 Unrealized —
— TIME WARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $396 Shares 3,878 Est. Cost $4700.29 Unrealized —
— RETAIL PROPERTIES OF AMERICA INCORPORATED CLASS A REIT USD0.001 0.0%
Value ($000) $392 Shares 29,783 Est. Cost $13.16 Unrealized —
EIX EDISON INTERNATIONAL COMMON STOCK NPV 0.0%
Value ($000) $392 Shares 5,047 Est. Cost $42.98 Unrealized +28.7%
MMI MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $387 Shares 14,412 Est. Cost $24.09 Unrealized 0.0%
CHCO CITY HOLDING COMPANY COMMON STOCK USD2.50 0.0%
Value ($000) $387 Shares 5,405 Est. Cost $41.71 Unrealized +21.5%
— TAUBMAN CENTERS INCORPORATED REIT USD0.01 0.0%
Value ($000) $384 Shares 7,633 Est. Cost $36653.78 Unrealized —
BDN BRANDYWINE REALTY TRUST REIT USD0.01 0.0%
Value ($000) $383 Shares 21,815 Est. Cost $17.56 Unrealized —
— PRA HEALTH SCIENCES INC COMMON STOCK USD0.01 0.0%
Value ($000) $377 Shares 4,963 Est. Cost $75.19 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $372 Shares 38,200 Est. Cost $12.03 Unrealized -19.7%
THC TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 0.0%
Value ($000) $370 Shares 23,214 Est. Cost $16.96 Unrealized 0.0%
SAM BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $366 Shares 2,300 Est. Cost $139.90 Unrealized +4.4%
— UNIVAR INC COMMON STOCK USD0.01 0.0%
Value ($000) $365 Shares 12,642 Est. Cost $28.87 Unrealized —
CTRE CARETRUST REIT INC COMMON STOCK USD0.01 0.0%
Value ($000) $365 Shares 19,270 Est. Cost $18.71 Unrealized —
WHG WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $362 Shares 5,400 Est. Cost $53.02 Unrealized +12.7%
PDM PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value ($000) $360 Shares 17,812 Est. Cost $20.21 Unrealized —
JBGS JBG SMITH PROPERTIES REIT USD0.01 0.0%
Value ($000) $356 Shares 10,392 Est. Cost $34.26 Unrealized —
— SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $356 Shares 8,603 Est. Cost $40.55 Unrealized —
— JA SOLAR HOLDINGS CO LTD ADR (EACH REPRESENTS 5 ORD) 0.0%
Value ($000) $354 Shares 46,591 Est. Cost $7.60 Unrealized —
— ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $350 Shares 101,463 Est. Cost $3.16 Unrealized —
— DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $349 Shares 16,506 Est. Cost $18.89 Unrealized —
FNF FNF GROUP COMMON STOCK USD0.0001 0.0%
Value ($000) $348 Shares 7,394 Est. Cost $16.41 Unrealized +41.1%
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value ($000) $345 Shares 8,596 Est. Cost $34.00 Unrealized +17.0%
CRUS CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $344 Shares 6,431 Est. Cost $58.54 Unrealized 0.0%
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $337 Shares 3,520 Est. Cost $57.75 Unrealized +25.0%
EXEL EXELIXIS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $334 Shares 13,785 Est. Cost $26.62 Unrealized 0.0%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $334 Shares 4,125 Est. Cost $72.02 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001 0.0%
Value ($000) $333 Shares 8,464 Est. Cost $43.28 Unrealized 0.0%
STAG STAG INDUSTRIAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $331 Shares 11,967 Est. Cost $27.66 Unrealized —
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV 0.0%
Value ($000) $329 Shares 5,329 Est. Cost $39.10 Unrealized +30.9%
EWJ ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value ($000) $329 Shares 5,901 Est. Cost $50.80 Unrealized —
— COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $325 Shares 15,150 Est. Cost $21.45 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $322 Shares 6,082 Est. Cost $52.94 Unrealized —
— EDUCATION REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $321 Shares 8,959 Est. Cost $35.83 Unrealized —
PCG PG & E CORPORATION COMMON STOCK USD5 0.0%
Value ($000) $319 Shares 4,687 Est. Cost $59.43 Unrealized +13.1%
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.0%
Value ($000) $318 Shares 2,920 Est. Cost $90.58 Unrealized +0.5%
STZ CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $315 Shares 1,581 Est. Cost $141.01 Unrealized +23.1%
— ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $314 Shares 18,649 Est. Cost $16.40 Unrealized —
ELME WASHINGTON REIT USD0.01 0.0%
Value ($000) $308 Shares 9,318 Est. Cost $33.05 Unrealized —
— BIOVERATIV INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $304 Shares 5,347 Est. Cost $54.42 Unrealized —
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $303 Shares 2,015 Est. Cost $115190.11 Unrealized —
SKT TANGER FACTORY OUTLET CENTER REIT 0.0%
Value ($000) $303 Shares 12,177 Est. Cost $24.88 Unrealized —
MDXG MIMEDX GROUP INC COMMON STOCK USD0.001 0.0%
Value ($000) $298 Shares 25,147 Est. Cost $13.34 Unrealized +11.2%
BK BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $297 Shares 5,597 Est. Cost $38.48 Unrealized +8.7%
PNR PENTAIR PLC COMMON STOCK USD0.167 0.0%
Value ($000) $289 Shares 4,300 Est. Cost $37.84 Unrealized 0.0%
— NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $287 Shares 19,400 Est. Cost $15.50 Unrealized —
— BARD(C.R.) INC COMMON STOCK USD0.25 0.0%
Value ($000) $285 Shares 892 Est. Cost $24229.95 Unrealized —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.0%
Value ($000) $285 Shares 2,000 Est. Cost $91.61 Unrealized +20.9%
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value ($000) $284 Shares 1,881 Est. Cost $112.81 Unrealized +5.6%
— CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $283 Shares 32,207 Est. Cost $8.69 Unrealized —
— HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $281 Shares 73,121 Est. Cost $4.88 Unrealized —
— TENNECO INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $280 Shares 4,600 Est. Cost $62.83 Unrealized —
HBAN HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $272 Shares 19,584 Est. Cost $8.92 Unrealized +1.9%
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.0%
Value ($000) $269 Shares 3,259 Est. Cost $79.06 Unrealized —
WRN WESTERN COPPER AND GOLD CORP 0.0%
Value ($000) $268 Shares 183,510 Est. Cost $0.60 Unrealized +97.7%
— MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $268 Shares 12,600 Est. Cost $22.54 Unrealized —
IONS IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $266 Shares 5,047 Est. Cost $46.57 Unrealized +12.5%
ASIX ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 0.0%
Value ($000) $265 Shares 6,675 Est. Cost $16.41 Unrealized +88.9%
AB ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP 0.0%
Value ($000) $263 Shares 10,789 Est. Cost $23.40 Unrealized —
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value ($000) $262 Shares 2,765 Est. Cost $65365.47 Unrealized —
VRE MACK-CALI REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $260 Shares 11,025 Est. Cost $23.58 Unrealized —
— TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $256 Shares 9,643 Est. Cost $27.94 Unrealized —
CMRE COSTAMARE INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $255 Shares 40,800 Est. Cost $4.64 Unrealized 0.0%
TITN TITAN MACHINERY INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $254 Shares 16,048 Est. Cost $16.43 Unrealized -1.8%
— OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $252 Shares 99,550 Est. Cost $3.83 Unrealized —
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $251 Shares 12,390 Est. Cost $30.10 Unrealized -37.3%
LCII LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $251 Shares 2,200 Est. Cost $81.42 Unrealized -4.2%
— SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $248 Shares 8,000 Est. Cost $33.50 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 0.0%
Value ($000) $234 Shares 5,838 Est. Cost $34.21 Unrealized -2.4%
— KIRKLAND LAKE GOLD LTD NPV 0.0%
Value ($000) $231 Shares 18,000 Est. Cost $12.83 Unrealized —
JBLU JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $230 Shares 12,400 Est. Cost $18.68 Unrealized +12.2%
— ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 0.0%
Value ($000) $226 Shares 27,700 Est. Cost $11.24 Unrealized —
KRG KITE REALTY GROUP TRUST REIT USD0.01 0.0%
Value ($000) $223 Shares 10,951 Est. Cost $20.36 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001 0.0%
Value ($000) $219 Shares 3,728 Est. Cost $60.49 Unrealized 0.0%
INVH INVITATION HOMES INCORPORATED REIT USD0.01 0.0%
Value ($000) $219 Shares 9,752 Est. Cost $17.80 Unrealized 0.0%
— JUST ENERGY GROUP INCORPORATED COMMON NPV 0.0%
Value ($000) $216 Shares 30,069 Est. Cost $7.47 Unrealized —
— TECH DATA CORPORATION COMMON STOCK USD0.0015 0.0%
Value ($000) $215 Shares 2,400 Est. Cost $89.58 Unrealized —
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $214 Shares 11,089 Est. Cost $13.00 Unrealized -5.4%
— PREFERRED APARTMENT COMMUN-A REIT USD0.01 0.0%
Value ($000) $213 Shares 11,317 Est. Cost $17.00 Unrealized —
UTL UNITIL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $212 Shares 4,260 Est. Cost $41.84 Unrealized +19.0%
NWPX NORTHWEST PIPE CO COMMON STOCK USD0.01 0.0%
Value ($000) $210 Shares 11,000 Est. Cost $15.40 Unrealized +8.3%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $209 Shares 1,485 Est. Cost $138.20 Unrealized —
— HABIT RESTAURANTS INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value ($000) $206 Shares 16,173 Est. Cost $12.74 Unrealized —
SYBT STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $204 Shares 5,424 Est. Cost $33.28 Unrealized +8.0%
AAT AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $204 Shares 5,080 Est. Cost $40.16 Unrealized —
VMC VULCAN MATERIALS CO COM STK US$1 0.0%
Value ($000) $203 Shares 1,702 Est. Cost $115.74 Unrealized -3.7%
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $202 Shares 2,525 Est. Cost $55884.65 Unrealized —
FCPT FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 0.0%
Value ($000) $201 Shares 8,066 Est. Cost $24.92 Unrealized —
RMR RMR GROUP INCORPORATED (THE) A NPV 0.0%
Value ($000) $199 Shares 3,880 Est. Cost $26.77 Unrealized -1.6%
ALX ALEXANDER'S INCORPORATED REIT USD1 0.0%
Value ($000) $197 Shares 460 Est. Cost $428.26 Unrealized —
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value ($000) $194 Shares 1,581 Est. Cost $101.76 Unrealized +2.2%
FCX FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $194 Shares 13,435 Est. Cost $11.34 Unrealized +12.3%
MOV MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $189 Shares 6,730 Est. Cost $23.80 Unrealized +6.7%
— NORTHWEST NATURAL GAS COMPANY COMMON STOCK USD3.167 0.0%
Value ($000) $188 Shares 2,900 Est. Cost $59.76 Unrealized —
ADC AGREE REALTY CORPORATION REIT USD0.0001 0.0%
Value ($000) $185 Shares 3,744 Est. Cost $49.41 Unrealized —
— SELECT INCOME REIT USD0.01 0.0%
Value ($000) $185 Shares 7,905 Est. Cost $23.40 Unrealized —
FFIC FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $185 Shares 6,130 Est. Cost $17.34 Unrealized +7.0%
DIN DINEEQUITY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $184 Shares 4,300 Est. Cost $42.87 Unrealized -32.5%
— DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $184 Shares 140,413 Est. Cost $1.31 Unrealized —
FISI FINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $183 Shares 6,425 Est. Cost $21.98 Unrealized -11.7%
— MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 0.0%
Value ($000) $182 Shares 11,244 Est. Cost $16.19 Unrealized —
— APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $177 Shares 69,000 Est. Cost $2.52 Unrealized —
— NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 0.0%
Value ($000) $174 Shares 7,341 Est. Cost $11588.55 Unrealized —
— SYMANTEC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $172 Shares 5,200 Est. Cost $3241.67 Unrealized —
— GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01 0.0%
Value ($000) $168 Shares 9,020 Est. Cost $18.63 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $167 Shares 1,860 Est. Cost $88.78 Unrealized —
DXC DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $165 Shares 1,949 Est. Cost $62.87 Unrealized +7.2%
GNL GLOBAL NET LEASE INC REIT USD0.01 0.0%
Value ($000) $159 Shares 7,252 Est. Cost $21.92 Unrealized —
— AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $156 Shares 65,319 Est. Cost $2.39 Unrealized —
— ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $156 Shares 23,247 Est. Cost $6.71 Unrealized —
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $155 Shares 2,481 Est. Cost $37.49 Unrealized +42.8%
NSA NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 0.0%
Value ($000) $155 Shares 6,406 Est. Cost $24.20 Unrealized —
SRG SERITAGE GROWTH PROPERTIES REIT USD0.01 0.0%
Value ($000) $152 Shares 3,276 Est. Cost $44.45 Unrealized 0.0%
— CIT GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $149 Shares 3,063 Est. Cost $47.84 Unrealized —
BLD TOPBUILD CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $148 Shares 2,300 Est. Cost $51.24 Unrealized +10.3%
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.0%
Value ($000) $146 Shares 2,195 Est. Cost $39.46 Unrealized +44.1%
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value ($000) $145 Shares 3,600 Est. Cost $43867.98 Unrealized —
FSP FRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001 0.0%
Value ($000) $144 Shares 13,542 Est. Cost $10.63 Unrealized —
MFIN MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $138 Shares 62,705 Est. Cost $7.03 Unrealized -72.2%
CCK CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $138 Shares 2,294 Est. Cost $50.92 Unrealized +10.6%
JLL JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $137 Shares 1,100 Est. Cost $120.80 Unrealized +1.0%
INGN INOGEN INC COMMON STOCK USD0.001 0.0%
Value ($000) $134 Shares 1,400 Est. Cost $85.47 Unrealized +12.8%
BTI BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value ($000) $128 Shares 2,051 Est. Cost $62.41 Unrealized —
UHT UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01 0.0%
Value ($000) $128 Shares 1,699 Est. Cost $75.34 Unrealized —
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $127 Shares 2,000 Est. Cost $57.30 Unrealized —
— PARKWAY INCORPORATED REIT USD0.001 0.0%
Value ($000) $125 Shares 5,425 Est. Cost $23.04 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $122 Shares 1,095 Est. Cost $13991.66 Unrealized —
— TIER REIT INCORPORATED REIT USD 0.0001 0.0%
Value ($000) $121 Shares 6,202 Est. Cost $19.51 Unrealized —
— SUN BANCORP INC COMMON STOCK USD5 0.0%
Value ($000) $121 Shares 4,840 Est. Cost $24.34 Unrealized —
NVEC NVE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $120 Shares 1,500 Est. Cost $79.82 Unrealized -4.5%
CATY CATHAY GENERAL BANCORP COMMON STOCK USD0.01 0.0%
Value ($000) $117 Shares 2,900 Est. Cost $23.42 Unrealized +19.9%
CLDT CHATHAM LODGING TRUST REIT NPV 0.0%
Value ($000) $112 Shares 5,259 Est. Cost $21.30 Unrealized —
LW LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 0.0%
Value ($000) $112 Shares 2,400 Est. Cost $38.66 Unrealized +2.5%
CBRE CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $110 Shares 2,900 Est. Cost $34.78 Unrealized +5.8%
— ISTAR INCORPORATED REIT USD0.001 0.0%
Value ($000) $108 Shares 9,088 Est. Cost $11.88 Unrealized —
— ASHFORD HOSPITALITY PRIME IN REIT USD0.01 0.0%
Value ($000) $106 Shares 11,200 Est. Cost $10.27 Unrealized —
— RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $105 Shares 3,300 Est. Cost $33.64 Unrealized —
— NEW SENIOR INVESTMENT GROUP INC REIT NPV 0.0%
Value ($000) $104 Shares 11,281 Est. Cost $9.22 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $100 Shares 4,575 Est. Cost $21.45 Unrealized —
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $99 Shares 2,006 Est. Cost $50.83 Unrealized -4.2%
— INVESTORS REAL ESTATE TRUST REIT NPV 0.0%
Value ($000) $95 Shares 15,495 Est. Cost $6.13 Unrealized —
— NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01 0.0%
Value ($000) $94 Shares 7,221 Est. Cost $13.02 Unrealized —
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $94 Shares 5,000 Est. Cost $18.80 Unrealized —
UEIC UNIVERSAL ELECTRS INC USD0.01 0.0%
Value ($000) $93 Shares 1,467 Est. Cost $75.24 Unrealized -17.2%
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.0%
Value ($000) $90 Shares 685 Est. Cost $29290.87 Unrealized —
— JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) 0.0%
Value ($000) $86 Shares 29,773 Est. Cost $2.89 Unrealized —
— FIRST POTOMAC REALTY TRUST REIT USD0.001 0.0%
Value ($000) $84 Shares 7,534 Est. Cost $11.15 Unrealized —
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value ($000) $83 Shares 1,819 Est. Cost $47.01 Unrealized —
— GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $81 Shares 9,300 Est. Cost $20.02 Unrealized —
AHRT ARMADA HOFFLER PROPERTIES IN REIT USD0.01 0.0%
Value ($000) $80 Shares 5,811 Est. Cost $13.77 Unrealized —
CCI CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 0.0%
Value ($000) $78 Shares 777 Est. Cost $68.42 Unrealized +5.0%
WMB WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $78 Shares 2,589 Est. Cost $18.74 Unrealized +2.8%
— HANESBRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $75 Shares 3,048 Est. Cost $361.02 Unrealized —
GOOD GLADSTONE COMMERCIAL CORPORATION REIT USD0.001 0.0%
Value ($000) $74 Shares 3,280 Est. Cost $22.56 Unrealized —
— CBS CORPORATION CLASS B COMMON STOCK USD0.001 0.0%
Value ($000) $73 Shares 1,280 Est. Cost $2160.59 Unrealized —
WSR WHITESTONE REIT COMMON STOCK USD0.001 0.0%
Value ($000) $73 Shares 5,625 Est. Cost $12.98 Unrealized —
— EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $71 Shares 3,434 Est. Cost $20.68 Unrealized —
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value ($000) $70 Shares 830 Est. Cost $38697.00 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $70 Shares 2,110 Est. Cost $32.28 Unrealized —
JHG JANUS HENDERSON GROUP PLC NPV 0.0%
Value ($000) $65 Shares 1,890 Est. Cost $32.71 Unrealized +3.9%
UMH UMH PROPERTIES INC REIT USD0.1 0.0%
Value ($000) $64 Shares 4,146 Est. Cost $15.44 Unrealized —
— CEDAR REALTY TRUST INCORPORATED REIT USD0.06 0.0%
Value ($000) $64 Shares 11,708 Est. Cost $5.47 Unrealized —
NXRT NEXPOINT RESIDENTIAL TRUST INC REIT USD0.01 0.0%
Value ($000) $57 Shares 2,416 Est. Cost $23.59 Unrealized —
FPI FARMLAND PARTNERS INCORPORATED REIT USD0.01 0.0%
Value ($000) $55 Shares 6,046 Est. Cost $9.10 Unrealized —
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $54 Shares 3,692 Est. Cost $21191.78 Unrealized —
— AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $50 Shares 2,600 Est. Cost $18.08 Unrealized —
OLP ONE LIBERTY PROPERTIES INCORPORATED REIT USD1 0.0%
Value ($000) $50 Shares 2,052 Est. Cost $24.37 Unrealized —
IXJ ISHARES TRUST GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $50 Shares 450 Est. Cost $271.00 Unrealized —
FOSL FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $48 Shares 5,000 Est. Cost $34.69 Unrealized -73.0%
— MEDEQUITIES REALTY TRUST INCORPORATED REIT 0.0%
Value ($000) $45 Shares 3,797 Est. Cost $11.85 Unrealized —
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 0.0%
Value ($000) $43 Shares 275 Est. Cost $123.84 Unrealized +7.3%
— ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) 0.0%
Value ($000) $42 Shares 690 Est. Cost $26717.07 Unrealized —
IDT IDT CORP CLASS 'B' COMMON STOCK USD0.01 0.0%
Value ($000) $42 Shares 2,900 Est. Cost $14.71 Unrealized -16.2%
EWUS ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $41 Shares 990 Est. Cost $40.24 Unrealized —
— BLUEROCK RESIDENTIAL GROWTH REIT USD0.01 0.0%
Value ($000) $38 Shares 3,560 Est. Cost $10.67 Unrealized —
GORO GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $5.45 Unrealized -28.5%
SAP SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value ($000) $35 Shares 322 Est. Cost $63749.09 Unrealized —
— LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 0.0%
Value ($000) $34 Shares 1,441 Est. Cost $26.24 Unrealized —
ALLE ALLEGION PLC COMMON STOCK USD0.01 0.0%
Value ($000) $34 Shares 400 Est. Cost $59.48 Unrealized +22.8%
FF FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $33 Shares 2,100 Est. Cost $4.57 Unrealized +8.5%
XT ISHARES EXPONENTIAL TECH ETF 0.0%
Value ($000) $31 Shares 900 Est. Cost $34.44 Unrealized —
— CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 0.0%
Value ($000) $31 Shares 6,520 Est. Cost $1033.90 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value ($000) $30 Shares 3,356 Est. Cost $8.13 Unrealized —
— CENTRAL FUND OF CANADA CLASS 'A' COMMON NPV 0.0%
Value ($000) $29 Shares 1,850 Est. Cost $15.68 Unrealized —
GDXJ VANECK VECTORS JUNIOR GOLD M 0.0%
Value ($000) $26 Shares 760 Est. Cost $35.53 Unrealized —
SMFG SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) 0.0%
Value ($000) $26 Shares 3,328 Est. Cost $9017.21 Unrealized —
FMS FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) 0.0%
Value ($000) $24 Shares 489 Est. Cost $42.03 Unrealized —
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value ($000) $24 Shares 390 Est. Cost $62892.31 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $23 Shares 250 Est. Cost $72054.37 Unrealized —
ASML ASML HOLDING NV NY REGISTERED SHARES EUR0.09 0.0%
Value ($000) $22 Shares 131 Est. Cost $113.05 Unrealized —
QTRHF QUARTERHILL INCORPORATED NPV 0.0%
Value ($000) $22 Shares 13,300 Est. Cost $1.65 Unrealized -16.7%
IX ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) 0.0%
Value ($000) $21 Shares 260 Est. Cost $72.17 Unrealized —
— MCDERMOTT INTERNATIONAL INC COM STK US$1 0.0%
Value ($000) $21 Shares 2,900 Est. Cost $6.69 Unrealized —
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value ($000) $21 Shares 500 Est. Cost $34.00 Unrealized —
IXC ISHARES TRUST GLOBAL ENERGY ETF 0.0%
Value ($000) $20 Shares 600 Est. Cost $28.56 Unrealized —
— WHEELER REIT INCORPORATED US0.01(POST REV SPILT) 0.0%
Value ($000) $20 Shares 1,809 Est. Cost $11.06 Unrealized —
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $14.62 Unrealized —
BHP BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value ($000) $19 Shares 474 Est. Cost $22837.98 Unrealized —
IEV ISHARES TRUST EUROPE ETF 0.0%
Value ($000) $16 Shares 340 Est. Cost $44249.18 Unrealized —
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $16 Shares 494 Est. Cost $31.19 Unrealized —
ROBO ROBO GLOBAL ROBOTICS AND AUT 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $15 Shares 350 Est. Cost $42.86 Unrealized —
ICLR ICON PLC EUR0.06 (US LISTING) 0.0%
Value ($000) $14 Shares 123 Est. Cost $32.90 Unrealized +223.0%
DHX DHI GROUP INCORPORATED COMMON STOCK USD.01 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $5.17 Unrealized -55.8%
NAT NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $7 Shares 1,340 Est. Cost $7.03 Unrealized -21.9%
— XL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $6 Shares 164 Est. Cost $42.68 Unrealized —
— PRIMERO MINING CORPORATION COMMON NPV 0.0%
Value ($000) $5 Shares 56,000 Est. Cost $2.10 Unrealized —
— CLEAN DIESEL TECHNOLOGIES 0.0%
Value ($000) $3 Shares 1,466 Est. Cost $2.73 Unrealized —
— LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING) 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.56 Unrealized —