Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $61.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 23,229,802 | $4.006B | 6.6% | $172.43 | $6609.26 | — | ADR | 01609W102 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 11,153,802 | $1.048B | 1.7% | $94.00 | $117.92 | — | ADR | 647581107 |
| AAPL | APPLE INCORPORATED COMMON STOCK NPV | 6,095,139 | $1.031B | 1.7% | $169.23 * | $20.80 | +87.9% | COM | 037833100 |
| INTC | INTEL CORPORATION COMMON STOCK USD0.001 | 19,333,068 | $892M | 1.5% | $46.16 * | $21.54 | +69.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 6,913,200 | $739M | 1.2% | $106.94 * | $39.73 | +104.7% | COM | 46625H100 |
| UBS | UBS GROUP AG CHF0.10 (REGISTERED) | 40,683,679 | $730M | 1.2% | $17.94 * | $16.54 | +5.1% | COM | H42097107 |
| CSCO | CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 18,917,179 | $725M | 1.2% | $38.30 * | $18.68 | +49.7% | COM | 17275R102 |
| GOOGL | ALPHABET INCORPORATED CL A NPV | 629,668 | $663M | 1.1% | $1053.40 * | $37.58 | +36.3% | COM | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 16,537,402 | $656M | 1.1% | $39.65 | $9076.40 | — | ADR | 874039100 |
| MSFT | MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 7,146,251 | $611M | 1.0% | $85.54 * | $32.57 | +131.1% | COM | 594918104 |
| JNJ | JOHNSON AND JOHNSON COMMON STOCK USD1 | 4,300,570 | $601M | 1.0% | $139.72 * | $80.00 | +38.7% | COM | 478160104 |
| TD | TORONTO-DOMINION BANK (THE) COMMON NPV | 8,137,668 | $599M | 1.0% | $73.65 * | $44.74 | +27.7% | COM | 891160509 |
| AMZN | AMAZON COMMUNICATIONS INCORPORATED USD0.01 | 432,699 | $506M | 0.8% | $1169.47 * | $20.31 | +171.0% | COM | 023135106 |
| C | CITIGROUP INCORPORATED COMMON STOCK USD0.01 | 6,718,527 | $500M | 0.8% | $74.41 * | $36.71 | +53.8% | COM | 172967424 |
| — | CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | 3,453,874 | $499M | 0.8% | $144.43 | $15965.42 | — | ADR | 16949N109 |
| PFE | PFIZER INCORPORATED COMMON STOCK USD0.05 | 13,501,677 | $489M | 0.8% | $36.22 * | $18.15 | +31.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | 2,070,835 | $457M | 0.7% | $220.46 * | $70.39 | +164.3% | COM | 91324P102 |
| AMGN | AMGEN INCORPORATED COMMON STOCK USD0.0001 | 2,564,703 | $446M | 0.7% | $173.90 * | $93.29 | +48.2% | COM | 031162100 |
| META | FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 2,512,259 | $443M | 0.7% | $176.46 | $81.43 | +115.5% | COM | 30303M102 |
| BBD | BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | 42,862,048 | $439M | 0.7% | $10.24 | $356.85 | — | ADR | 059460303 |
| HDB | HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 4,248,844 | $432M | 0.7% | $101.67 | $20572.15 | — | ADR | 40415F101 |
| IBM | INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 2,776,779 | $426M | 0.7% | $153.42 * | $103.59 | -1.4% | COM | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 4,050,328 | $420M | 0.7% | $103.62 * | $60.04 | +80.9% | COM | M22465104 |
| WFC | WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 6,681,566 | $405M | 0.7% | $60.67 * | $36.18 | +24.6% | COM | 949746101 |
| V | VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | 3,299,528 | $376M | 0.6% | $114.02 * | $69.69 | +49.8% | COM | 92826C839 |
| MRK | MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 6,664,131 | $375M | 0.6% | $56.27 * | $35.64 | +20.6% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 12,568,935 | $371M | 0.6% | $29.52 * | $16.11 | +41.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 3,744,261 | $344M | 0.6% | $91.88 * | $64.08 | +13.4% | COM | 742718109 |
| — | SINA CORPORATION COMMON STOCK USD0.133 | 3,346,116 | $336M | 0.5% | $100.31 | $62.99 | — | COM | G81477104 |
| HPQ | HP INCORPORATED COMMON STOCK USD0.01 | 15,924,063 | $335M | 0.5% | $21.01 * | $12.01 | +35.2% | COM | 40434L105 |
| XOM | EXXON MOBIL CORPORATION COMMON STOCK NPV | 3,904,423 | $327M | 0.5% | $83.64 * | $55.59 | +2.7% | COM | 30231G102 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 24,943,556 | $324M | 0.5% | $13.00 | $6078.48 | — | ADR | 465562106 |
| ORCL | ORACLE CORPORATION COMMON STOCK USD0.01 | 6,747,174 | $319M | 0.5% | $47.28 * | $33.12 | +31.3% | COM | 68389X105 |
| UNP | UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 2,370,821 | $318M | 0.5% | $134.10 * | $83.02 | +21.4% | COM | 907818108 |
| VALE | VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | 25,713,053 | $314M | 0.5% | $12.23 | $9.44 | — | ADR | 91912E105 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 2,814,275 | $297M | 0.5% | $105.65 * | $58.76 | +18.4% | COM | 718172109 |
| T | AT AND T INCORPORATED COMMON STOCK USD1 | 7,122,234 | $277M | 0.5% | $38.88 * | $14.63 | +4.3% | COM | 00206R102 |
| INFY | INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | 16,754,110 | $272M | 0.4% | $16.22 | $2624.36 | — | ADR | 456788108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 3,775,368 | $268M | 0.4% | $71.02 * | $49.97 | +30.4% | COM | 192446102 |
| KMB | KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 2,190,590 | $264M | 0.4% | $120.66 * | $85.58 | +2.4% | COM | 494368103 |
| BIIB | BIOGEN INCORPORATED COMMON STOCK USD0.0005 | 795,969 | $254M | 0.4% | $318.57 | $298.12 | +7.6% | COM | 09062X103 |
| NTES | NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | 734,376 | $253M | 0.4% | $345.07 | $2307.60 | — | ADR | 64110W102 |
| BAP | CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 1,220,510 | $253M | 0.4% | $207.43 * | $139.18 | +21.5% | COM | G2519Y108 |
| HD | HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 1,298,683 | $246M | 0.4% | $189.53 * | $80.65 | +75.7% | COM | 437076102 |
| — | ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | 20,936,313 | $234M | 0.4% | $11.17 | $1371.54 | — | ADR | 29274F104 |
| HPE | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 16,075,656 | $231M | 0.4% | $14.36 * | $9.44 | +17.0% | COM | 42824C109 |
| EL | ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 1,814,135 | $231M | 0.4% | $127.24 * | $75.70 | +43.4% | COM | 518439104 |
| GILD | GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | 3,142,767 | $225M | 0.4% | $71.64 * | $56.42 | -0.9% | COM | 375558103 |
| IVV | ISHARES TRUST CORE S&P 500 ETF | 830,706 | $223M | 0.4% | $268.85 | $9140.35 | — | ETF | 464287200 |
| CPB | CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | 4,619,380 | $222M | 0.4% | $48.11 * | $41.29 | -12.1% | COM | 134429109 |
| — | EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | 2,951,653 | $220M | 0.4% | $74.64 | $674.33 | — | COM | 30219G108 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 890,290 | $218M | 0.4% | $245.29 | $19086.44 | — | ETF | 922908363 |
| — | DOWDUPONT INCORPORATED COMMON STOCK USD0.01 | 3,037,706 | $216M | 0.4% | $71.22 | $69.35 | — | COM | 26078J100 |
| GIS | GENERAL MILLS INC COMMON STOCK USD0.10 | 3,604,702 | $214M | 0.3% | $59.29 * | $41.35 | -2.0% | COM | 370334104 |
| SLB | SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 3,150,175 | $212M | 0.3% | $67.39 * | $56.19 | -8.8% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | 829,671 | $211M | 0.3% | $254.76 * | $160.49 | +27.8% | COM | 38141G104 |
| GAP | GAP INCORPORATED (THE) COMMON STOCK USD0.05 | 6,178,678 | $210M | 0.3% | $34.06 * | $19.56 | +14.7% | COM | 364760108 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 1,103,685 | $210M | 0.3% | $189.88 | $123.35 | +52.0% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 2,002,014 | $209M | 0.3% | $104.44 * | $57.64 | +34.7% | COM | 882508104 |
| GOOG | ALPHABET INCORPORATED-CL C NPV | 197,263 | $206M | 0.3% | $1046.40 * | $37.16 | +35.9% | COM | 02079K107 |
| AXP | AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | 2,070,964 | $206M | 0.3% | $99.31 * | $71.38 | +19.4% | COM | 025816109 |
| — | HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | 3,978,708 | $204M | 0.3% | $51.22 | $32.00 | — | COM | 436106108 |
| WB | WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | 1,955,353 | $202M | 0.3% | $103.46 | $42.80 | — | ADR | 948596101 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | 3,393,397 | $202M | 0.3% | $59.58 * | $42.85 | +16.0% | COM | 026874784 |
| ABBV | ABBVIE INCORPORATED COMMON STOCK USD0.01 | 2,043,896 | $198M | 0.3% | $96.71 * | $41.92 | +59.6% | COM | 00287Y109 |
| LLY | ELI LILLY AND COMPANY COMMON STOCK NPV | 2,300,675 | $194M | 0.3% | $84.46 * | $66.83 | +12.6% | COM | 532457108 |
| MO | ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | 2,630,021 | $188M | 0.3% | $71.41 * | $30.42 | +20.4% | COM | 02209S103 |
| LQD | ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,539,677 | $187M | 0.3% | $121.56 | $187.94 | — | ETF | 464287242 |
| — | DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 2,413,997 | $186M | 0.3% | $76.92 | $18449.49 | — | COM | 254709108 |
| OMC | OMNICOM GROUP INC COMMON STOCK USD0.15 | 2,498,819 | $182M | 0.3% | $72.83 * | $53.99 | -0.8% | COM | 681919106 |
| ROK | ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 926,562 | $182M | 0.3% | $196.35 * | $132.50 | +23.7% | COM | 773903109 |
| CVX | CHEVRON CORPORATION COMMON STOCK USD0.75 | 1,452,124 | $182M | 0.3% | $125.19 * | $72.31 | +15.5% | COM | 166764100 |
| — | PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | 104,530 | $182M | 0.3% | $1737.75 | $22189.90 | — | COM | 741503403 |
| OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 2,460,021 | $181M | 0.3% | $73.66 * | $56.79 | -3.0% | COM | 674599105 |
| MCD | MCDONALD'S CORPORATION COMMON STOCK USD0.01 | 1,020,364 | $176M | 0.3% | $172.12 * | $101.32 | +36.8% | COM | 580135101 |
| CMCSA | COMCAST CORPORATION CLASS A COMMON STOCK USD1 | 4,383,775 | $176M | 0.3% | $40.05 * | $23.99 | +27.9% | COM | 20030N101 |
| MMM | 3M COMPANY COMMON STOCK USD0.01 | 742,593 | $175M | 0.3% | $235.37 * | $90.82 | +59.6% | COM | 88579Y101 |
| — | BBVA BANCO FRANCES SA ADR | 6,911,484 | $174M | 0.3% | $25.20 | $21.02 | — | ADR | 07329M100 |
| — | TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 11,675,276 | $173M | 0.3% | $14.83 | $12.70 | — | ADR | 87936R106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,119,954 | $171M | 0.3% | $27.91 | $25.74 | — | ETF | 81369Y605 |
| SNA | SNAP-ON INCORPORATED COMMON STOCK USD1 | 970,962 | $169M | 0.3% | $174.30 * | $125.95 | +4.4% | COM | 833034101 |
| AMG | AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | 820,584 | $168M | 0.3% | $205.25 * | $176.83 | +6.6% | COM | 008252108 |
| — | ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | 2,659,241 | $168M | 0.3% | $63.32 | $62.82 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORPORATION COMMON STOCK USD0.01 | 2,316,226 | $168M | 0.3% | $72.50 * | $57.89 | -2.8% | COM | 126650100 |
| WMT | WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | 1,642,343 | $162M | 0.3% | $98.75 * | $20.47 | +31.0% | COM | 931142103 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | 13,772,922 | $161M | 0.3% | $11.72 | $11.88 | — | ADR | 92763W103 |
| BCE | BCE INCORPORATED COMMON NPV | 2,567,845 | $155M | 0.3% | $60.38 * | $26.21 | +9.8% | COM | 05534B760 |
| NTAP | NETAPP INCORPORATED COMMON STOCK USD0.001 | 2,774,691 | $153M | 0.3% | $55.32 * | $28.52 | +42.1% | COM | 64110D104 |
| CX | CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | 20,356,729 | $153M | 0.2% | $7.50 | $211.34 | — | ADR | 151290889 |
| — | CATALENT INCORPORATED COMMON STOCK USD0.01 | 3,712,169 | $152M | 0.2% | $41.08 | $8164.47 | — | COM | 148806102 |
| AFL | AFLAC INCORPORATED COMMON STOCK USD0.10 | 1,732,034 | $152M | 0.2% | $87.78 * | $26.07 | +35.4% | COM | 001055102 |
| CSL | CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | 1,291,419 | $147M | 0.2% | $113.65 * | $88.10 | +11.8% | COM | 142339100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | 2,753,218 | $146M | 0.2% | $52.93 * | $28.89 | +10.6% | COM | 92343V104 |
| OPLN | KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | 2,865,616 | $145M | 0.2% | $50.51 * | $14.30 | +29.5% | COM | 48238T109 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 941,654 | $144M | 0.2% | $152.46 | $1569.72 | — | ETF | 464287655 |
| AAP | ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | 1,426,504 | $142M | 0.2% | $99.69 * | $115.16 | -29.8% | COM | 00751Y106 |
| HXL | HEXCEL CORPORATION COMMON STOCK USD0.01 | 2,238,178 | $138M | 0.2% | $61.85 | $43.54 | +39.6% | COM | 428291108 |
| VSH | VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 6,620,950 | $137M | 0.2% | $20.75 * | $10.54 | +72.7% | COM | 928298108 |
| PBR/A | PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | 13,913,647 | $137M | 0.2% | $9.83 | $608.41 | — | ADR | 71654V101 |
| IEX | IDEX CORPORATION COMMON STOCK USD0.01 | 1,028,033 | $136M | 0.2% | $131.97 * | $65.50 | +78.1% | COM | 45167R104 |
| DIS | WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 1,251,716 | $135M | 0.2% | $107.51 * | $76.06 | +27.9% | COM | 254687106 |
| XRAY | DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | 2,028,700 | $134M | 0.2% | $65.83 * | $60.35 | +5.4% | COM | 24906P109 |
| — | DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | 1,372,885 | $133M | 0.2% | $97.06 | $93.88 | — | COM | 26138E109 |
| PBR | PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | 12,864,474 | $132M | 0.2% | $10.29 | $312.63 | — | ADR | 71654V408 |
| CMI | CUMMINS INCORPORATED COMMON STOCK USD2.50 | 747,646 | $132M | 0.2% | $176.64 * | $97.55 | +41.7% | COM | 231021106 |
| MDT | MEDTRONIC PLC USD0.10 | 1,624,941 | $131M | 0.2% | $80.75 * | $59.91 | +8.5% | COM | G5960L103 |
| CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | 1,737,556 | $131M | 0.2% | $75.45 * | $57.28 | +5.2% | COM | 194162103 |
| QCOM | QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | 2,039,916 | $131M | 0.2% | $64.02 * | $47.47 | +3.2% | COM | 747525103 |
| MCK | MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | 822,506 | $128M | 0.2% | $155.95 * | $153.06 | -9.2% | COM | 58155Q103 |
| ARMK | ARAMARK COMMON STOCK USD0.01 | 3,000,234 | $128M | 0.2% | $42.74 * | $19.40 | +42.4% | COM | 03852U106 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM STK NPV | 3,179,178 | $127M | 0.2% | $40.08 * | $32.66 | -1.0% | COM | 039483102 |
| LII | LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 611,299 | $127M | 0.2% | $208.26 * | $141.44 | +25.0% | COM | 526107107 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | 816,055 | $127M | 0.2% | $155.93 * | $87.95 | +72.2% | COM | 759351604 |
| UTHR | UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | 858,195 | $127M | 0.2% | $147.95 * | $134.19 | -5.3% | COM | 91307C102 |
| BIDU | BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | 541,084 | $127M | 0.2% | $234.21 | $3346.96 | — | ADR | 056752108 |
| KO | COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 2,728,336 | $125M | 0.2% | $45.88 * | $30.53 | +16.7% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED NPV | 711,219 | $125M | 0.2% | $175.24 | $166.22 | +3.5% | COM | 00724F101 |
| — | ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | 2,392,463 | $124M | 0.2% | $51.71 | $51.12 | — | COM | G0684D107 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | 1,112,805 | $123M | 0.2% | $110.32 * | $50.39 | +26.0% | COM | N53745100 |
| — | KELLOGG COMPANY COMMON STOCK USD0.25 | 1,792,519 | $122M | 0.2% | $67.98 * | $48.58 | -8.0% | COM | 487836108 |
| KSS | KOHLS CORPORATION COMMON STOCK USD0.01 | 2,239,256 | $121M | 0.2% | $54.23 * | $44.94 | +2.4% | COM | 500255104 |
| CAT | CATERPILLAR INCORPORATED COMMON STOCK USD1 | 770,480 | $121M | 0.2% | $157.58 * | $63.59 | +82.9% | COM | 149123101 |
| HRB | BLOCK(H & R) INC COM STK NPV | 4,594,678 | $120M | 0.2% | $26.22 * | $18.60 | +1.8% | COM | 093671105 |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | 2,120,326 | $120M | 0.2% | $56.62 * | $32.25 | +49.9% | COM | 957638109 |
| — | CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | 2,666,716 | $118M | 0.2% | $44.10 | $47.26 | — | ADR | 22943F100 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 760,816 | $117M | 0.2% | $153.36 * | $74.44 | +52.3% | COM | 438516106 |
| TMUS | T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 1,836,926 | $117M | 0.2% | $63.51 * | $51.89 | +13.6% | COM | 872590104 |
| LVS | LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | 1,673,818 | $116M | 0.2% | $69.49 * | $53.61 | +4.9% | COM | 517834107 |
| ETN | EATON CORPORATION PLC COMMON STOCK USD0.50 | 1,469,709 | $116M | 0.2% | $79.01 * | $52.64 | +25.9% | COM | G29183103 |
| VMI | VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | 698,881 | $116M | 0.2% | $165.85 | $135.70 | +19.9% | COM | 920253101 |
| CNI | CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | 1,115,635 | $116M | 0.2% | $103.65 * | $68.94 | +0.4% | COM | 136375102 |
| — | PRAXAIR INCORPORATED COMMON STOCK USD0.01 | 743,441 | $115M | 0.2% | $154.68 | $2516.60 | — | COM | 74005P104 |
| VVV | VALVOLINE INCORPORATED COMMON STOCK USD0.01 | 4,459,536 | $112M | 0.2% | $25.06 * | $23.27 | +3.8% | COM | 92047W101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,015,132 | $111M | 0.2% | $109.33 | $108.93 | — | ETF | 464287226 |
| TGNA | TEGNA INCORPORATED COMMON STOCK USD1 | 7,802,625 | $110M | 0.2% | $14.08 * | $14.13 | -7.4% | COM | 87901J105 |
| ON | ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | 5,229,960 | $110M | 0.2% | $20.94 * | $10.64 | +91.7% | COM | 682189105 |
| LOGI | LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | 3,313,258 | $109M | 0.2% | $32.90 * | $20.62 | +50.1% | COM | H50430232 |
| ELS | EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | 1,223,215 | $109M | 0.2% | $89.02 | $17966.27 | — | REIT | 29472R108 |
| FHN | FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 | 5,429,696 | $109M | 0.2% | $19.99 * | $12.62 | +13.4% | COM | 320517105 |
| CB | CHUBB LIMITED COMMON STOCK CHF24.77 | 739,808 | $108M | 0.2% | $146.13 * | $98.21 | +31.9% | COM | H1467J104 |
| — | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 | 960,750 | $108M | 0.2% | $112.40 | $115.27 | — | COM | 84763R101 |
| HCA | HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 1,213,240 | $107M | 0.2% | $87.84 * | $73.54 | +1.5% | COM | 40412C101 |
| PFGC | PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | 3,202,492 | $106M | 0.2% | $33.10 * | $24.39 | +20.3% | COM | 71377A103 |
| — | CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 | 1,981,132 | $106M | 0.2% | $53.47 | $44.06 | — | COM | 163731102 |
| GNTX | GENTEX CORPORATION COMMON STOCK USD0.06 | 5,033,387 | $105M | 0.2% | $20.95 * | $18.98 | +4.8% | COM | 371901109 |
| — | CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 1,187,513 | $105M | 0.2% | $88.00 | $359.34 | — | COM | 177376100 |
| SEE | SEALED AIR CORPORATION COMMON STOCK USD0.01 | 2,115,061 | $104M | 0.2% | $49.30 * | $32.89 | +20.8% | COM | 81211K100 |
| — | BLACKROCK INCORPORATED COMMON STOCK USD0.01 | 201,080 | $103M | 0.2% | $513.71 | $3871.96 | — | COM | 09247X101 |
| ASH | ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | 1,448,768 | $103M | 0.2% | $71.20 * | $53.65 | +12.4% | COM | 044186104 |
| LDOS | LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 1,590,391 | $103M | 0.2% | $64.57 * | $36.06 | +54.0% | COM | 525327102 |
| TX | TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | 3,238,248 | $102M | 0.2% | $31.59 | $28.52 | — | ADR | 880890108 |
| EMR | EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | 1,467,360 | $102M | 0.2% | $69.69 * | $44.45 | +19.8% | COM | 291011104 |
| MSM | MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 1,048,322 | $101M | 0.2% | $96.66 * | $74.00 | +12.9% | COM | 553530106 |
| — | CORELOGIC INCORPORATED COMMON STOCK USD1 | 2,191,221 | $101M | 0.2% | $46.21 | $22586.77 | — | COM | 21871D103 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | 665,508 | $101M | 0.2% | $151.36 * | $97.88 | +45.3% | COM | 57636Q104 |
| IDA | IDACORP INCORPORATED COMMON STOCK NPV | 1,095,779 | $100M | 0.2% | $91.36 * | $71.19 | +31.3% | COM | 451107106 |
| GHC | GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | 179,213 | $100M | 0.2% | $558.35 * | $416.39 | +25.3% | COM | 384637104 |
| BC | BRUNSWICK CORPORATION COMMON STOCK USD0.75 | 1,810,603 | $99.98M | 0.2% | $55.22 * | $39.48 | +18.9% | COM | 117043109 |
| — | MYLAN NV EUR0.01 | 2,341,272 | $99.06M | 0.2% | $42.31 | $35.38 | — | COM | N59465109 |
| FTV | FORTIVE CORPORATION COMMON STOCK USD0.01 | 1,364,280 | $98.71M | 0.2% | $72.35 * | $36.08 | +22.8% | COM | 34959J108 |
| USB | US BANCORP COMMON STOCK USD0.01 | 1,820,447 | $97.54M | 0.2% | $53.58 * | $27.26 | +43.2% | COM | 902973304 |
| CTRA | CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | 3,388,535 | $96.91M | 0.2% | $28.60 * | $21.38 | -5.8% | COM | 127097103 |
| EBAY | EBAY INCORPORATED COMMON STOCK USD0.001 | 2,559,990 | $96.61M | 0.2% | $37.74 * | $24.23 | +36.3% | COM | 278642103 |
| HAS | HASBRO INC COMMON STOCK USD0.50 | 1,060,823 | $96.42M | 0.2% | $90.89 * | $70.55 | -0.3% | COM | 418056107 |
| — | SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 1,878,656 | $96.32M | 0.2% | $51.27 | $40.22 | — | COM | 81761R109 |
| OC | OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | 1,042,727 | $95.87M | 0.2% | $91.94 * | $41.46 | +103.2% | COM | 690742101 |
| — | LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 | 3,605,228 | $95.5M | 0.2% | $26.49 | $51.96 | — | COM | 527288104 |
| DLX | DELUXE CORPORATION COMMON STOCK USD1 | 1,242,819 | $95.5M | 0.2% | $76.84 * | $36.17 | +37.6% | COM | 248019101 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | 1,394,973 | $95.47M | 0.2% | $68.44 * | $37.92 | +32.4% | COM | 34964C106 |
| NEE | NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 605,924 | $94.64M | 0.2% | $156.19 * | $20.23 | +55.9% | COM | 65339F101 |
| DHR | DANAHER CORPORATION COMMON STOCK USD0.01 | 1,019,371 | $94.62M | 0.2% | $92.82 * | $32.15 | +143.3% | COM | 235851102 |
| SBAC | SBA COMMUNICATIONS CORPORATION REIT USD0.01 | 576,343 | $94.15M | 0.2% | $163.36 * | $102.01 | +43.8% | REIT | 78410G104 |
| — | CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | 1,364,860 | $93.22M | 0.2% | $68.30 | $61.55 | — | COM | 39945C109 |
| AJG | GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | 1,471,065 | $93.09M | 0.2% | $63.28 * | $43.14 | +31.7% | COM | 363576109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | 703,828 | $91.91M | 0.2% | $130.59 * | $66.43 | +40.8% | REIT | 015271109 |
| YPF | YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | 3,996,545 | $91.56M | 0.1% | $22.91 | $23.22 | — | ADR | 984245100 |
| R | RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | 1,083,439 | $91.19M | 0.1% | $84.17 * | $67.27 | +21.4% | COM | 783549108 |
| — | MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | 1,444,384 | $90.92M | 0.1% | $62.95 | $58.67 | — | COM | G60754101 |
| — | COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 414,626 | $90.34M | 0.1% | $217.88 | $14173.33 | — | COM | 216648402 |
| VRSN | VERISIGN INCORPORATED COMMON STOCK USD0.001 | 788,018 | $90.18M | 0.1% | $114.44 * | $80.69 | +37.1% | COM | 92343E102 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | 1,241,638 | $90.17M | 0.1% | $72.62 | $81.76 | — | COM | 931427108 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 2,081,729 | $89.66M | 0.1% | $43.07 * | $25.79 | +38.9% | COM | 01973R101 |
| — | RAYTHEON COMPANY COMMON STOCK USD0.01 | 476,960 | $89.6M | 0.1% | $187.85 | $20220.35 | — | COM | 755111507 |
| WDC | WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | 1,119,105 | $89M | 0.1% | $79.53 * | $59.76 | -2.1% | COM | 958102105 |
| PFG | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | 1,246,750 | $87.97M | 0.1% | $70.56 * | $36.48 | +37.9% | COM | 74251V102 |
| TGT | TARGET CORPORATION COMMON STOCK USD0.167 | 1,345,277 | $87.78M | 0.1% | $65.25 * | $48.80 | -1.5% | COM | 87612E106 |
| GRMN | GARMIN LIMITED COMMON STOCK USD0.005 | 1,460,465 | $87M | 0.1% | $59.57 * | $38.99 | +23.2% | COM | H2906T109 |
| BWA | BORGWARNER INCORPORATED COMMON STOCK USD0.01 | 1,680,603 | $85.86M | 0.1% | $51.09 * | $27.86 | +46.1% | COM | 099724106 |
| — | VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | 1,164,779 | $85.67M | 0.1% | $73.55 | $11788.11 | — | COM | 92210H105 |
| BA | BOEING COMPANY (THE) COMMON STOCK USD5 | 288,970 | $85.22M | 0.1% | $294.91 * | $128.83 | +99.8% | COM | 097023105 |
| EG | EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | 379,023 | $83.86M | 0.1% | $221.26 * | $161.70 | +17.9% | COM | G3223R108 |
| COF | CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | 839,117 | $83.56M | 0.1% | $99.58 * | $62.78 | +26.3% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WORKS INC COMMON STOCK NPV | 500,745 | $83.55M | 0.1% | $166.85 * | $97.05 | +34.8% | COM | 452308109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | 4,398,011 | $83.34M | 0.1% | $18.95 | $2806.58 | — | ADR | 881624209 |
| PEP | PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 694,739 | $83.31M | 0.1% | $119.92 * | $66.68 | +33.5% | COM | 713448108 |
| BSAC | BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | 2,642,829 | $82.64M | 0.1% | $31.27 | $113.43 | — | ADR | 05965X109 |
| CCL | CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | 1,241,749 | $82.42M | 0.1% | $66.37 * | $43.94 | +38.2% | COM | 143658300 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | 818,000 | $82.26M | 0.1% | $100.56 * | $63.43 | +23.6% | REIT | 59522J103 |
| BALL | BALL CORPORATION COMMON STOCK NPV | 2,169,878 | $82.13M | 0.1% | $37.85 | $28.89 | +28.4% | COM | 058498106 |
| AGCO | AGCO CORP COMMON STOCK USD0.01 | 1,149,232 | $82.09M | 0.1% | $71.43 * | $42.96 | +35.5% | COM | 001084102 |
| FHI | FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | 2,272,886 | $82.01M | 0.1% | $36.08 * | $18.96 | +19.1% | COM | 314211103 |
| TECK | TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | 2,484,242 | $81.66M | 0.1% | $32.87 * | $21.81 | +4.5% | COM | 878742204 |
| ARW | ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | 1,013,677 | $81.51M | 0.1% | $80.41 | $65.39 | +22.9% | COM | 042735100 |
| — | LAM RESEARCH CORP COMMON STOCK NPV | 440,528 | $81.09M | 0.1% | $184.07 | $180.39 | — | COM | 512807108 |
| BRO | BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | 1,573,967 | $81M | 0.1% | $51.46 * | $16.53 | +42.6% | COM | 115236101 |
| WST | WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | 813,918 | $80.31M | 0.1% | $98.67 * | $56.35 | +69.4% | COM | 955306105 |
| — | DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | 666,727 | $78.95M | 0.1% | $118.41 | $108.64 | — | COM | 26483E100 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 1,196,656 | $78.8M | 0.1% | $65.85 | $29.45 | — | ADR | 399909100 |
| — | TIME INCORPORATED COMMON STOCK USD0.01 | 4,253,750 | $78.48M | 0.1% | $18.45 | $15.28 | — | COM | 887228104 |
| VLO | VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | 851,666 | $78.28M | 0.1% | $91.91 * | $35.69 | +67.2% | COM | 91913Y100 |
| HAIN | HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | 1,834,284 | $77.75M | 0.1% | $42.39 * | $41.13 | -3.7% | COM | 405217100 |
| BMA | BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | 665,235 | $77.09M | 0.1% | $115.88 | $64.97 | — | ADR | 05961W105 |
| — | VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | 2,476,988 | $76.32M | 0.1% | $30.81 | $11479.10 | — | COM | 92553P201 |
| MS | MORGAN STANLEY COMMON STOCK USD0.01 | 1,454,204 | $76.3M | 0.1% | $52.47 * | $28.08 | +41.5% | COM | 617446448 |
| CIEN | CIENA CORPORATION COMMON STOCK USD0.01 | 3,641,332 | $76.21M | 0.1% | $20.93 | $21.26 | -0.3% | COM | 171779309 |
| KLAC | KLA-TENCOR CORPORATION COMMON STOCK USD0.001 | 724,904 | $76.17M | 0.1% | $105.07 * | $83.07 | +11.9% | COM | 482480100 |
| NVDA | NVIDIA CORPORATION COMMON STOCK USD0.001 | 392,672 | $75.98M | 0.1% | $193.50 * | $3.33 | +47.6% | COM | 67066G104 |
| DEI | DOUGLAS EMMETT INCORPORATED REIT USD0.01 | 1,840,608 | $75.58M | 0.1% | $41.06 | $4001.32 | — | REIT | 25960P109 |
| — | MAXAR TECHNOLOGIES LIMITED COMMON NPV | 1,168,800 | $75.18M | 0.1% | $64.32 | $64.32 | — | COM | 57778L103 |
| PTC | PTC INCORPORATED COMMON STOCK USD0.01 | 1,233,913 | $74.98M | 0.1% | $60.77 * | $34.50 | +80.0% | COM | 69370C100 |
| AA | ALCOA CORPORATION COMMON STOCK NPV | 1,365,377 | $73.55M | 0.1% | $53.87 * | $31.32 | +39.5% | COM | 013872106 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 1,030,478 | $72.45M | 0.1% | $70.31 | $70.12 | — | ETF | 464287465 |
| SJM | J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | 582,000 | $72.31M | 0.1% | $124.24 * | $95.93 | -10.6% | COM | 832696405 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | 966,023 | $71.72M | 0.1% | $74.24 | $63.33 | — | REIT | 512816109 |
| LNT | ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | 1,682,521 | $71.69M | 0.1% | $42.61 * | $28.27 | +19.6% | COM | 018802108 |
| — | UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | 558,771 | $71.28M | 0.1% | $127.57 | $1118.83 | — | COM | 913017109 |
| NDSN | NORDSON CORPORATION COMMON STOCK NPV | 484,365 | $70.91M | 0.1% | $146.40 * | $113.55 | +3.8% | COM | 655663102 |
| SYF | SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | 1,835,320 | $70.86M | 0.1% | $38.61 * | $27.20 | +3.0% | COM | 87165B103 |
| CBSH | COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | 1,266,154 | $70.7M | 0.1% | $55.84 * | $32.36 | +14.2% | COM | 200525103 |
| BEN | FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | 1,601,888 | $69.41M | 0.1% | $43.33 * | $27.61 | +0.2% | COM | 354613101 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 1,655,679 | $69.24M | 0.1% | $41.82 * | $17.02 | +152.5% | COM | 127387108 |
| DB | DEUTSCHE BANK AG NPV (REGISTERED) | 4,359,697 | $69.21M | 0.1% | $15.88 | $18.00 | -12.5% | COM | D18190898 |
| BKE | BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | 2,910,835 | $69.13M | 0.1% | $23.75 * | $9.84 | -18.8% | COM | 118440106 |
| AFG | AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | 632,957 | $68.7M | 0.1% | $108.54 * | $39.75 | +34.5% | COM | 025932104 |
| CLX | CLOROX COMPANY COMMON STOCK USD1 | 461,861 | $68.7M | 0.1% | $148.74 * | $105.46 | +1.9% | COM | 189054109 |
| — | SPIRIT AIRLINES INC COMMON STOCK USD0.01 | 1,526,134 | $68.45M | 0.1% | $44.85 | $39.37 | — | COM | 848577102 |
| UCB | UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | 2,431,114 | $68.41M | 0.1% | $28.14 | $26.20 | +6.5% | COM | 90984P303 |
| — | INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 | 2,285,667 | $67.95M | 0.1% | $29.73 | $1648.61 | — | COM | 458118106 |
| — | SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | 1,052,026 | $67.95M | 0.1% | $64.59 | $55.92 | — | COM | 867914103 |
| CVE | CENOVUS ENERGY INCORPORATED COMMON NPV | 5,929,784 | $67.08M | 0.1% | $11.31 * | $8.94 | -6.6% | COM | 15135U109 |
| CACC | CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 | 206,600 | $66.83M | 0.1% | $323.48 * | $295.52 | +0.6% | COM | 225310101 |
| HSIC | HENRY SCHEIN CORP COMMON STOCK NPV | 949,877 | $66.38M | 0.1% | $69.88 * | $59.45 | -2.4% | COM | 806407102 |
| — | NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | 2,101,330 | $66.25M | 0.1% | $31.53 | $31.94 | — | COM | 651290108 |
| AMCX | AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 1,214,590 | $65.69M | 0.1% | $54.08 | $53.91 | -1.0% | COM | 00164V103 |
| IMO | IMPERIAL OIL COMMON STOCK NPV | 1,665,074 | $65.32M | 0.1% | $39.23 * | $24.65 | +2.5% | COM | 453038408 |
| CFG | CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 1,548,970 | $65.03M | 0.1% | $41.98 * | $18.29 | +53.2% | COM | 174610105 |
| SNPS | SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | 760,938 | $64.86M | 0.1% | $85.24 | $56.27 | +53.7% | COM | 871607107 |
| MNST | MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | 1,019,831 | $64.55M | 0.1% | $63.29 * | $23.27 | +28.7% | COM | 61174X109 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | 4,173,245 | $64.48M | 0.1% | $15.45 * | $13.60 | +10.7% | COM | 388689101 |
| — | GRAMERCY PROPERTY TRUST REIT USD0.01 | 2,417,457 | $64.45M | 0.1% | $26.66 | $27.16 | — | REIT | 385002308 |
| — | TORCHMARK CORPORATION COMMON STOCK USD1 | 702,432 | $63.72M | 0.1% | $90.71 | $26930.94 | — | COM | 891027104 |
| — | STERICYCLE INCORPORATED COMMON STOCK USD0.01 | 928,996 | $63.16M | 0.1% | $67.99 | $74.62 | — | COM | 858912108 |
| SABR | SABRE CORPORATION COMMON STOCK USD0.01 | 3,076,973 | $63.08M | 0.1% | $20.50 * | $21.52 | -11.0% | COM | 78573M104 |
| PBI | PITNEY BOWES INCORPORATED COMMON STOCK USD2 | 5,639,908 | $63.05M | 0.1% | $11.18 * | $13.52 | -12.8% | COM | 724479100 |
| IT | GARTNER INCORPORATED COMMON STOCK USD0.0005 | 508,783 | $62.66M | 0.1% | $123.15 | $82.19 | +47.8% | COM | 366651107 |
| MU | MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 1,522,620 | $62.61M | 0.1% | $41.12 * | $26.92 | +56.1% | COM | 595112103 |
| PRA | PROASSURANCE CORPORATION COMMON STOCK USD0.01 | 1,094,808 | $62.57M | 0.1% | $57.15 * | $50.93 | +14.6% | COM | 74267C106 |
| — | MATCH GROUP INC COMMON USD0.001000 | 1,994,356 | $62.44M | 0.1% | $31.31 | $14.11 | — | COM | 57665R106 |
| — | TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | 985,460 | $61.79M | 0.1% | $62.70 | $18202.03 | — | COM | 899896104 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 688,094 | $61.45M | 0.1% | $89.30 * | $27.35 | +86.0% | COM | 754730109 |
| — | CA INCORPORATED COMMON STOCK USD0.10 | 1,810,889 | $60.27M | 0.1% | $33.28 | $10320.76 | — | COM | 12673P105 |
| NI | NISOURCE INC | 2,344,411 | $60.18M | 0.1% | $25.67 * | $19.49 | +4.5% | COM | 65473P105 |
| MD | MEDNAX INCORPORATED COMMON STOCK USD0.01 | 1,117,846 | $59.74M | 0.1% | $53.44 * | $65.46 | -27.9% | COM | 58502B106 |
| MGA | MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | 826,547 | $58.88M | 0.1% | $71.24 * | $33.25 | +28.9% | COM | 559222401 |
| IWB | ISHARES TRUST RUSSELL 1000 ETF | 394,003 | $58.55M | 0.1% | $148.61 | $109.13 | — | ETF | 464287622 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 780,681 | $58.5M | 0.1% | $74.93 | $73.35 | — | ETF | 464286772 |
| PVH | PVH CORPORATION COMMON STOCK USD1 | 425,460 | $58.38M | 0.1% | $137.21 * | $101.10 | +27.7% | COM | 693656100 |
| WCN | PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV | 795,109 | $56.54M | 0.1% | $71.11 * | $49.90 | +32.4% | COM | 94106B101 |
| PAM | PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | 831,891 | $55.97M | 0.1% | $67.28 | $43.63 | — | ADR | 697660207 |
| INTU | INTUIT INC COMMON STOCK USD0.01 | 354,035 | $55.86M | 0.1% | $157.78 * | $123.87 | +16.4% | COM | 461202103 |
| CMS | CMS ENERGY CORPORATION COMMON STOCK USD0.01 | 1,176,877 | $55.67M | 0.1% | $47.30 * | $27.75 | +37.3% | COM | 125896100 |
| DY | DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | 496,073 | $55.28M | 0.1% | $111.43 * | $61.52 | +56.9% | COM | 267475101 |
| TRNO | TERRENO REALTY CORPORATION REIT USD0.01 | 1,557,469 | $54.6M | 0.1% | $35.06 | $6392.60 | — | REIT | 88146M101 |
| — | GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | 4,278,562 | $54.59M | 0.1% | $12.76 | $20.02 | — | COM | 402635304 |
| — | SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | 1,301,070 | $54.44M | 0.1% | $41.84 | $537.48 | — | COM | G7945M107 |
| KHC | KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | 696,891 | $54.19M | 0.1% | $77.76 * | $49.63 | +7.6% | COM | 500754106 |
| ZION | ZIONS BANCORPORATION COMMON STOCK NPV | 1,061,173 | $53.94M | 0.1% | $50.83 * | $29.83 | +60.5% | COM | 989701107 |
| HSY | HERSHEY COMPANY (THE) COMMON STOCK USD1 | 474,370 | $53.85M | 0.1% | $113.51 * | $90.28 | +0.4% | COM | 427866108 |
| WABC | WESTAMERICA BANCORP COM STK NPV | 901,832 | $53.7M | 0.1% | $59.55 * | $35.21 | +28.9% | COM | 957090103 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | 564,919 | $53.64M | 0.1% | $94.95 * | $85.66 | +1.5% | COM | 83088M102 |
| KEX | KIRBY CORPORATION COMMON STOCK USD0.10 | 799,904 | $53.43M | 0.1% | $66.80 | $65.66 | -0.2% | COM | 497266106 |
| — | MARATHON OIL CORPORATION COMMON STOCK USD1 | 3,130,397 | $53M | 0.1% | $16.93 | $7281.44 | — | COM | 565849106 |
| DGX | QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | 535,582 | $52.75M | 0.1% | $98.49 * | $62.87 | +28.3% | COM | 74834L100 |
| EPC | EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | 884,300 | $52.52M | 0.1% | $59.39 * | $59.90 | -4.2% | COM | 28035Q102 |
| NFLX | NETFLIX INCORPORATED COMMON STOCK USD0.001 | 273,272 | $52.46M | 0.1% | $191.96 * | $16.99 | +13.4% | COM | 64110L106 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | 426,386 | $52.25M | 0.1% | $122.54 * | $25.51 | +21.1% | COM | 136069101 |
| DLB | DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 837,657 | $51.94M | 0.1% | $62.00 * | $48.59 | +11.1% | COM | 25659T107 |
| PAYX | PAYCHEX INCORPORATED COMMON STOCK USD0.01 | 756,395 | $51.5M | 0.1% | $68.08 * | $32.04 | +61.1% | COM | 704326107 |
| RVTY | PERKINELMER INC | 702,598 | $51.37M | 0.1% | $73.12 * | $48.10 | +46.1% | COM | 714046109 |
| TJX | TJX COS INCORPORATED COMMON STOCK USD1 | 668,770 | $51.13M | 0.1% | $76.46 * | $28.44 | +13.9% | COM | 872540109 |
| — | ALLERGAN PLC COMMON STOCK USD0.0001 | 307,220 | $50.26M | 0.1% | $163.58 | $235.74 | — | COM | G0177J108 |
| ACN | ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 322,342 | $49.35M | 0.1% | $153.09 * | $97.78 | +31.5% | COM | G1151C101 |
| — | NORDSTROM INCORPORATED COMMON STOCK NPV | 1,036,341 | $49.1M | 0.1% | $47.38 | $226.72 | — | COM | 655664100 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | 932,849 | $48.77M | 0.1% | $52.28 | $5319.10 | — | COM | 57772K101 |
| LEA | LEAR CORP COMMON STOCK USD0.01 | 274,799 | $48.55M | 0.1% | $176.66 * | $112.10 | +33.1% | COM | 521865204 |
| ROL | ROLLINS INCORPORATED COMMON STOCK USD1 | 1,032,593 | $48.05M | 0.1% | $46.53 * | $8.73 | +112.0% | COM | 775711104 |
| DXCM | DEXCOM INCORPORATED COMMON STOCK USD0.001 | 833,752 | $47.85M | 0.1% | $57.39 * | $13.00 | 0.0% | COM | 252131107 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | 406,488 | $47.64M | 0.1% | $117.19 * | $83.14 | +15.7% | COM | 053015103 |
| BBY | BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | 692,370 | $47.41M | 0.1% | $68.47 * | $24.18 | +81.7% | COM | 086516101 |
| G | GENPACT LIMITED COMMON STOCK USD0.01 | 1,491,815 | $47.35M | 0.1% | $31.74 * | $22.56 | +25.1% | COM | G3922B107 |
| — | MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | 4,640,182 | $47.28M | 0.1% | $10.19 | $1742.57 | — | ADR | 607409109 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 828,449 | $47.14M | 0.1% | $56.90 | $51.58 | — | ETF | 46434G103 |
| SIG | SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | 831,353 | $47.01M | 0.1% | $56.55 * | $51.41 | 0.0% | COM | G81276100 |
| — | CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | 384,530 | $46.92M | 0.1% | $122.01 | $30982.37 | — | COM | 171798101 |
| — | WADDELL & REED FINANCIAL-A | 2,076,233 | $46.38M | 0.1% | $22.34 | $1873.16 | — | COM | 930059100 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | 2,068,672 | $46.07M | 0.1% | $22.27 | $8481.09 | — | COM | G45667105 |
| — | TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | 580,600 | $45.92M | 0.1% | $79.09 | $1911.74 | — | COM | 891906109 |
| — | PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | 1,546,408 | $45.53M | 0.1% | $29.44 | $26.80 | — | COM | 701877102 |
| HCM | HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | 1,154,164 | $45.5M | 0.1% | $39.42 | $17.28 | — | ADR | 44842L103 |
| COST | COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 243,931 | $45.4M | 0.1% | $186.12 * | $132.78 | +16.3% | COM | 22160K105 |
| PCRX | PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV | 980,206 | $44.75M | 0.1% | $45.65 * | $44.30 | -10.5% | COM | 695127100 |
| — | TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | 426,455 | $44.65M | 0.1% | $104.71 | $143.08 | — | COM | M8737E108 |
| GME | GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | 2,479,760 | $44.51M | 0.1% | $17.95 * | $4.91 | -18.2% | COM | 36467W109 |
| DDS | DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | 731,498 | $43.93M | 0.1% | $60.05 * | $42.21 | -1.3% | COM | 254067101 |
| — | 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | 721,800 | $43.92M | 0.1% | $60.85 | $29.80 | — | ADR | 316827104 |
| — | BED BATH AND BEYOND COMMON STOCK USD0.01 | 1,992,815 | $43.82M | 0.1% | $21.99 | $6793.52 | — | COM | 075896100 |
| ROP | ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 167,622 | $43.41M | 0.1% | $259.00 * | $213.08 | +14.8% | COM | 776696106 |
| LUV | SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | 661,961 | $43.33M | 0.1% | $65.45 * | $49.59 | +7.1% | COM | 844741108 |
| SBUX | STARBUCKS CORPORATION COMMON STOCK USD0.001 | 749,984 | $43.07M | 0.1% | $57.43 * | $46.52 | +1.9% | COM | 855244109 |
| — | YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | 380,560 | $43.03M | 0.1% | $113.06 | $66.83 | — | ADR | 98426T106 |
| — | HESS CORPORATION COMMON STOCK USD1 | 903,762 | $42.9M | 0.1% | $47.47 | $2238.30 | — | COM | 42809H107 |
| — | WESTAR ENERGY INCORPORATED COMMON STOCK USD5 | 811,595 | $42.85M | 0.1% | $52.80 | $17712.81 | — | COM | 95709T100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 214,939 | $42.61M | 0.1% | $198.22 * | $127.92 | +48.4% | COM | 084670702 |
| — | JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | 1,485,700 | $42.34M | 0.1% | $28.50 | $28.39 | — | COM | 48203R104 |
| FRCB | FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | 484,049 | $41.94M | 0.1% | $86.64 * | $63.26 | +44.5% | COM | 33616C100 |
| WBS | WEBSTER FINANCIAL CORP COM STK US$0.01 | 741,715 | $41.66M | 0.1% | $56.16 * | $40.21 | +36.1% | COM | 947890109 |
| GD | GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | 204,712 | $41.65M | 0.1% | $203.45 * | $168.72 | +1.0% | COM | 369550108 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | 485,301 | $41.63M | 0.1% | $85.79 * | $70.66 | +11.4% | COM | 759509102 |
| WAT | WATERS CORPORATION COMMON STOCK USD0.01 | 214,670 | $41.47M | 0.1% | $193.19 | $154.81 | +24.7% | COM | 941848103 |
| IYF | ISHARES TRUST US FINANCIALS ETF | 343,159 | $40.98M | 0.1% | $119.43 | $111.77 | — | ETF | 464287788 |
| ZD | J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | 542,451 | $40.7M | 0.1% | $75.03 * | $63.45 | +2.7% | COM | 48123V102 |
| STLD | STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | 942,440 | $40.65M | 0.1% | $43.13 * | $22.41 | +44.9% | COM | 858119100 |
| — | VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 324,200 | $40.63M | 0.1% | $125.32 | $88.15 | — | COM | 928563402 |
| — | GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | 2,324,717 | $40.57M | 0.1% | $17.45 | $9490.59 | — | COM | 369604103 |
| AMAT | APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | 793,195 | $40.55M | 0.1% | $51.12 * | $45.18 | +9.4% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | 131,532 | $40.37M | 0.1% | $306.91 * | $137.07 | +91.9% | COM | 666807102 |
| BURL | BURLINGTON STORES INC COMMON STOCK USD0.0001 | 327,264 | $40.26M | 0.1% | $123.03 * | $93.74 | +8.6% | COM | 122017106 |
| HUBB | HUBBELL INCORPORATED COMMON STOCK USD0.01 | 297,200 | $40.22M | 0.1% | $135.34 * | $96.46 | +9.4% | COM | 443510607 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 654,101 | $40.08M | 0.1% | $61.28 * | $42.00 | +10.6% | COM | 110122108 |
| OLED | UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | 230,000 | $39.71M | 0.1% | $172.65 * | $99.76 | +51.5% | COM | 91347P105 |
| MASI | MASIMO CORPORATION COMMON STOCK USD0.001 | 468,020 | $39.69M | 0.1% | $84.80 * | $47.89 | +81.1% | COM | 574795100 |
| EAT | BRINKER INTERNATIONAL INC | 1,017,687 | $39.53M | 0.1% | $38.84 * | $34.67 | -9.0% | COM | 109641100 |
| UHS | UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | 348,048 | $39.45M | 0.1% | $113.35 * | $113.26 | -9.0% | COM | 913903100 |
| VRSK | VERISK ANALYTICS INC COMMON STOCK USD0.001 | 402,446 | $38.63M | 0.1% | $96.00 * | $72.93 | +18.6% | COM | 92345Y106 |
| — | FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | 1,603,174 | $38.49M | 0.1% | $24.01 | $19.21 | — | COM | 320867104 |
| — | SOGOU INCORPORATED ADR USD0.001 (EACH REPRESENTS 1 ORDINARY SHARE) | 3,315,144 | $38.36M | 0.1% | $11.57 | $11.57 | — | ADR | 83409V104 |
| — | SENSATA TECHNOLOGIES HOLDING NV USD0.01 | 745,647 | $38.11M | 0.1% | $51.11 | $16588.30 | — | COM | N7902X106 |
| FELE | FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | 823,465 | $37.8M | 0.1% | $45.90 * | $34.81 | +19.1% | COM | 353514102 |
| FDS | FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 195,847 | $37.75M | 0.1% | $192.76 * | $132.65 | +33.4% | COM | 303075105 |
| LMT | LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | 117,583 | $37.75M | 0.1% | $321.05 * | $107.98 | +134.8% | COM | 539830109 |
| — | QTS REALTY TRUST INC-CL A REIT USD0.01 | 690,860 | $37.42M | 0.1% | $54.16 | $51.00 | — | REIT | 74736A103 |
| — | GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | 2,557,168 | $37.28M | 0.1% | $14.58 | $1178.50 | — | COM | 380956409 |
| SHOO | STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | 789,670 | $36.88M | 0.1% | $46.70 * | $19.86 | +21.8% | COM | 556269108 |
| PK | PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 1,280,910 | $36.83M | 0.1% | $28.75 | $28.48 | — | REIT | 700517105 |
| USNA | USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | 495,576 | $36.7M | 0.1% | $74.05 * | $60.04 | +11.4% | COM | 90328M107 |
| — | HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | 1,142,129 | $36.69M | 0.1% | $32.12 | $33.22 | — | REIT | 421946104 |
| — | ROWAN COMPANIES PLC COMMON STOCK USD0.125 | 2,342,313 | $36.68M | 0.1% | $15.66 | $17.17 | — | COM | G7665A101 |
| — | LAZARD LTD COMMON STOCK USD0.01 | 694,900 | $36.48M | 0.1% | $52.50 | $40.45 | — | COM | G54050102 |
| PKG | PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | 301,981 | $36.4M | 0.1% | $120.55 * | $56.90 | +59.7% | COM | 695156109 |
| ENTG | ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | 1,188,643 | $36.19M | 0.1% | $30.45 * | $11.03 | +166.3% | COM | 29362U104 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 407,216 | $35.79M | 0.1% | $87.88 * | $19.20 | +102.6% | COM | 595017104 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | 228,731 | $35.4M | 0.1% | $154.75 * | $134.65 | -3.2% | COM | 01748X102 |
| — | HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | 268,783 | $35.28M | 0.1% | $131.27 | $119.72 | — | COM | 44267D107 |
| TECH | BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | 271,740 | $35.2M | 0.1% | $129.55 * | $24.70 | +23.4% | COM | 09073M104 |
| SBH | SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 1,861,375 | $34.92M | 0.1% | $18.76 * | $18.33 | -5.5% | COM | 79546E104 |
| DKS | DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | 1,195,700 | $34.37M | 0.1% | $28.74 * | $24.59 | -12.3% | COM | 253393102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | 253,900 | $34.19M | 0.1% | $134.65 * | $151.23 | -8.3% | COM | G50871105 |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY) | 1,479,341 | $34.08M | 0.1% | $23.04 | $23.04 | — | ADR | 54150E104 |
| ATHM | AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | 526,679 | $34.06M | 0.1% | $64.67 | $32.88 | — | ADR | 05278C107 |
| PBYI | PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | 341,790 | $33.79M | 0.1% | $98.85 * | $41.99 | +166.5% | COM | 74587V107 |
| — | HCP INCORPORATED REIT USD1 | 1,293,182 | $33.73M | 0.1% | $26.08 | $266.53 | — | REIT | 40414L109 |
| COP | CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | 612,778 | $33.64M | 0.1% | $54.89 * | $39.68 | -0.1% | COM | 20825C104 |
| AGO | ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | 983,226 | $33.3M | 0.1% | $33.87 * | $30.46 | +3.5% | COM | G0585R106 |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | 1,135,577 | $33.11M | 0.1% | $29.16 | $19.07 | — | REIT | 76169C100 |
| — | DSW INCORPORATED CLASS 'A' COMMON STOCK NPV | 1,545,000 | $33.08M | 0.1% | $21.41 | $21.51 | — | COM | 23334L102 |
| ESRT | EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | 1,609,446 | $33.04M | 0.1% | $20.53 | $19.06 | — | REIT | 292104106 |
| CRM | SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | 322,959 | $33.02M | 0.1% | $102.23 | $61.77 | +63.0% | COM | 79466L302 |
| — | DUKE REALTY CORPORATION REIT USD0.01 | 1,212,489 | $32.99M | 0.1% | $27.21 | $28.11 | — | REIT | 264411505 |
| ENIC | ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | 5,786,021 | $32.87M | 0.1% | $5.68 | $5.34 | — | ADR | 29278D105 |
| — | FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | 247,156 | $32.83M | 0.1% | $132.81 | $3795.21 | — | REIT | 313747206 |
| RY | ROYAL BANK OF CANADA COMMON NPV | 317,703 | $32.61M | 0.1% | $102.65 * | $68.53 | +15.7% | COM | 780087102 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | 3,094,996 | $32.34M | 0.1% | $10.45 | $9.70 | — | ADR | 20441A102 |
| WSM | WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | 618,296 | $31.97M | 0.1% | $51.70 * | $20.91 | +1.3% | COM | 969904101 |
| EWBC | EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | 520,734 | $31.68M | 0.1% | $60.83 * | $33.05 | +48.1% | COM | 27579R104 |
| IXC | ISHARES TRUST GLOBAL ENERGY ETF | 890,749 | $31.67M | 0.1% | $35.55 | $35.55 | — | ETF | 464287341 |
| FFIV | F5 NETWORKS INCORPORATED COMMON STOCK NPV | 241,179 | $31.65M | 0.1% | $131.22 * | $122.73 | +1.2% | COM | 315616102 |
| — | DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | 1,691,100 | $31.44M | 0.1% | $18.59 | $18.32 | — | COM | 25271C102 |
| EFX | EQUIFAX INC COMMON STOCK USD2.50 | 265,400 | $31.3M | 0.1% | $117.92 * | $102.54 | +1.9% | COM | 294429105 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 849,165 | $31.18M | 0.1% | $36.72 | $963.81 | — | ETF | 78464A417 |
| — | SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | 1,669,492 | $31.09M | 0.1% | $18.62 | $18.02 | — | COM | 80283M101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 1,134,767 | $31.04M | 0.1% | $27.35 * | $23.93 | +4.9% | COM | 91359V107 |
| TTC | TORO COMPANY COMMON STOCK USD1 | 473,280 | $30.87M | 0.1% | $65.23 * | $61.24 | +3.5% | COM | 891092108 |
| — | CERNER CORPORATION COMMON STOCK USD0.01 | 457,638 | $30.84M | 0.1% | $67.39 | $59.19 | — | COM | 156782104 |
| OXM | OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | 408,867 | $30.74M | 0.1% | $75.19 * | $57.23 | +16.8% | COM | 691497309 |
| CAKE | CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | 633,022 | $30.5M | 0.0% | $48.18 * | $41.94 | -9.1% | COM | 163072101 |
| — | GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV SPONSORED ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | 4,141,200 | $30.27M | 0.0% | $7.31 | $7.31 | — | ADR | 40053C105 |
| RNR | RENAISSANCE HOLDINGS COMMON STOCK NPV | 240,745 | $30.24M | 0.0% | $125.59 * | $120.00 | +11.9% | COM | G7496G103 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | 1,517,614 | $30.12M | 0.0% | $19.85 * | $14.07 | +1.9% | REIT | 44107P104 |
| CSGS | CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 685,925 | $30.06M | 0.0% | $43.82 * | $32.44 | +12.2% | COM | 126349109 |
| GGG | GRACO INCORPORATED COMMON STOCK USD1 | 663,600 | $30.01M | 0.0% | $45.22 * | $38.14 | +2.4% | COM | 384109104 |
| GWW | GRAINGER(W.W.) INC COMMON STOCK USD0.50 | 126,778 | $29.95M | 0.0% | $236.26 * | $169.00 | +9.2% | COM | 384802104 |
| RIG | TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | 2,802,851 | $29.93M | 0.0% | $10.68 * | $10.23 | +1.5% | COM | H8817H100 |
| YRD | YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | 680,534 | $29.92M | 0.0% | $43.97 | $42.91 | — | ADR | 98585L100 |
| — | K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 1,654,530 | $29.78M | 0.0% | $18.00 | $3646.47 | — | COM | 48273J107 |
| RES | RPC INCORPORATED COMMON STOCK USD0.10 | 1,160,345 | $29.62M | 0.0% | $25.53 * | $13.44 | +56.8% | COM | 749660106 |
| — | NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 | 1,507,289 | $29.6M | 0.0% | $19.64 | $21.16 | — | COM | 636220303 |
| JBL | JABIL INCORPORATED COMMON STOCK USD0.001 | 1,127,518 | $29.6M | 0.0% | $26.25 * | $26.55 | +1.2% | COM | 466313103 |
| — | CORE LABORATORIES NV EUR0.02 | 269,482 | $29.52M | 0.0% | $109.55 | $152.58 | — | COM | N22717107 |
| — | LIBERTY VENTURES SER A COMMON STOCK USD0.01 | 542,915 | $29.45M | 0.0% | $54.24 | $43.98 | — | COM | 53071M856 |
| CHT | CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | 830,820 | $29.44M | 0.0% | $35.44 | $71.97 | — | ADR | 17133Q502 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | 184,220 | $29.27M | 0.0% | $158.89 * | $102.08 | +9.9% | COM | 22410J106 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) | 1,113,800 | $29.18M | 0.0% | $26.20 | $25.90 | — | COM | 91911K102 |
| MUR | MURPHY OIL CORPORATION COMMON STOCK USD1 | 939,234 | $29.16M | 0.0% | $31.05 * | $21.55 | -3.7% | COM | 626717102 |
| CUBE | CUBESMART REIT USD0.01 | 1,008,109 | $29.15M | 0.0% | $28.92 | $2475.41 | — | REIT | 229663109 |
| FCNCA | FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | 72,264 | $29.12M | 0.0% | $402.99 * | $225.25 | +73.2% | COM | 31946M103 |
| — | APTIV PLC COMMON STOCK USD0.01 (US LISTING) | 342,736 | $29.07M | 0.0% | $84.83 | $960.89 | — | COM | G27823106 |
| AR | ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,530,067 | $29.07M | 0.0% | $19.00 | $24.07 | -20.3% | COM | 03674X106 |
| CRI | CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 246,800 | $29M | 0.0% | $117.49 * | $69.23 | +18.2% | COM | 146229109 |
| — | XILINX INCORPORATED COMMON STOCK USD0.01 | 429,356 | $28.95M | 0.0% | $67.42 | $1960.78 | — | COM | 983919101 |
| GNRC | GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | 583,010 | $28.87M | 0.0% | $49.52 | $37.69 | +31.8% | COM | 368736104 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 85,511 | $28.73M | 0.0% | $335.96 | $297.32 | +14.3% | COM | 16119P108 |
| FN | FABRINET COMMON STOCK USD0.01 | 1,000,333 | $28.71M | 0.0% | $28.70 * | $26.78 | +23.6% | COM | G3323L100 |
| — | XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) | 977,150 | $28.48M | 0.0% | $29.15 | $30.28 | — | COM | 984121608 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 774,790 | $28.38M | 0.0% | $36.63 | $36.63 | — | ADR | 879273209 |
| — | AKORN INC NPV USD COMMON STOCK | 875,930 | $28.23M | 0.0% | $32.23 | $33.67 | — | COM | 009728106 |
| UE | URBAN EDGE PROPERTIES REIT USD0.01 | 1,106,632 | $28.21M | 0.0% | $25.49 | $25.20 | — | REIT | 91704F104 |
| — | ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) | 4,337,436 | $28.11M | 0.0% | $6.48 | $5.93 | — | ADR | 00756M404 |
| EPAM | EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 261,611 | $28.11M | 0.0% | $107.43 * | $65.46 | +51.2% | COM | 29414B104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 121,961 | $28.01M | 0.0% | $229.66 | $9383.83 | — | COM | 13645T100 |
| — | SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | 201,648 | $27.98M | 0.0% | $138.78 | $167.31 | — | COM | 800013104 |
| GBX | GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | 518,692 | $27.65M | 0.0% | $53.30 * | $34.11 | +15.3% | COM | 393657101 |
| SUI | SUN COMMUNITIES INC REIT USD0.01 | 294,344 | $27.31M | 0.0% | $92.78 | $79.09 | — | REIT | 866674104 |
| — | HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | 794,801 | $27.22M | 0.0% | $34.25 | $31.38 | — | REIT | 444097109 |
| SPG | SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | 156,764 | $26.92M | 0.0% | $171.74 * | $102.96 | +1.7% | REIT | 828806109 |
| — | CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | 737,122 | $26.85M | 0.0% | $36.43 | $26.87 | — | ADR | 15911M107 |
| CVCO | CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | 175,619 | $26.8M | 0.0% | $152.60 | $87.65 | +71.4% | COM | 149568107 |
| — | BOARDWALK PIPELINE PARTNERS LIMITED PARTNERSHIP USD0.01 | 2,066,300 | $26.68M | 0.0% | $12.91 | $13.72 | — | PART | 096627104 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | 1,333,124 | $26.6M | 0.0% | $19.95 | $21.03 | — | REIT | 76131N101 |
| — | BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | 3,196,285 | $26.53M | 0.0% | $8.30 | $8.76 | — | COM | 10807M105 |
| — | NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | 903,566 | $26.33M | 0.0% | $29.14 | $31.07 | — | COM | 655044105 |
| MGM | MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | 788,109 | $26.32M | 0.0% | $33.39 * | $28.88 | +6.6% | COM | 552953101 |
| ROST | ROSS STORES INCORPORATE COMMON STOCK USD0.01 | 324,605 | $26.05M | 0.0% | $80.25 * | $45.51 | +41.7% | COM | 778296103 |
| MOS | MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | 1,013,800 | $26.01M | 0.0% | $25.66 * | $21.17 | -4.6% | COM | 61945C103 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | 846,289 | $26.01M | 0.0% | $30.73 | $5471.07 | — | COM | 025676206 |
| — | FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | 551,723 | $25.86M | 0.0% | $46.88 | $1926.88 | — | COM | 344849104 |
| — | TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | 1,723,695 | $25.84M | 0.0% | $14.99 | $16.05 | — | ADR | 876108101 |
| CRUS | CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | 497,003 | $25.77M | 0.0% | $51.86 * | $54.08 | -0.1% | COM | 172755100 |
| — | CELGENE CORPORATION COMMON STOCK USD0.01 | 246,773 | $25.75M | 0.0% | $104.36 | $6175.80 | — | COM | 151020104 |
| — | TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) | 4,267,144 | $25.73M | 0.0% | $6.03 | $6.64 | — | COM | 873868103 |
| VWO | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | 558,670 | $25.65M | 0.0% | $45.91 | $40.62 | — | ETF | 922042858 |
| ARCC | ARES CAPITAL CORPORATION COMMON STOCK USD0.001 | 1,629,951 | $25.62M | 0.0% | $15.72 * | $6.34 | +17.9% | COM | 04010L103 |
| MCO | MOODY'S CORPORATION COMMON STOCK USD0.01 | 173,000 | $25.54M | 0.0% | $147.61 * | $135.81 | +0.4% | COM | 615369105 |
| — | MALLINCKRODT PLC ORDINARY USD (US LISTING) | 1,121,200 | $25.29M | 0.0% | $22.56 | $23.03 | — | COM | G5785G107 |
| — | VALIDUS HOLDINGS LIMITED USD0.175 | 538,659 | $25.27M | 0.0% | $46.92 | $1771.08 | — | COM | G9319H102 |
| COR | AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 274,900 | $25.24M | 0.0% | $91.82 * | $63.41 | -0.0% | COM | 03073E105 |
| DUK | DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | 297,745 | $25.04M | 0.0% | $84.11 * | $54.40 | +15.2% | COM | 26441C204 |
| — | MICHAELS COS INC/THE COMMON STOCK USD0.06775 | 1,030,687 | $24.93M | 0.0% | $24.19 | $23.37 | — | COM | 59408Q106 |
| IP | INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | 430,006 | $24.91M | 0.0% | $57.94 * | $30.59 | +22.9% | COM | 460146103 |
| JKHY | JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | 212,490 | $24.85M | 0.0% | $116.96 * | $72.89 | +39.2% | COM | 426281101 |
| RRC | RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,451,223 | $24.76M | 0.0% | $17.06 * | $28.01 | -35.8% | COM | 75281A109 |
| AMSF | AMERISAFE INCORPORATED COMMON STOCK USD0.01 | 401,385 | $24.73M | 0.0% | $61.60 * | $23.51 | +35.5% | COM | 03071H100 |
| SON | SONOCO PRODUCTS COMPANY COMMON STOCK NPV | 464,368 | $24.68M | 0.0% | $53.14 * | $31.06 | +27.7% | COM | 835495102 |
| WU | WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | 1,294,320 | $24.61M | 0.0% | $19.01 | $6628.11 | — | COM | 959802109 |
| — | FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 | 482,434 | $24.51M | 0.0% | $50.80 | $39.14 | — | COM | 30255G103 |
| — | CRESCENT POINT ENERGY CORPORATION COMMON NPV | 2,551,509 | $24.44M | 0.0% | $9.58 | $12.13 | — | COM | 22576C101 |
| UDR | UDR INCORPORATED REIT USD0.01 | 626,674 | $24.14M | 0.0% | $38.52 * | $26.37 | +10.0% | REIT | 902653104 |
| M | MACY'S INCORPORATED COMMON STOCK USD0.01 | 951,904 | $23.98M | 0.0% | $25.19 * | $26.43 | -17.0% | COM | 55616P104 |
| SSTK | SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01 | 556,747 | $23.96M | 0.0% | $43.03 * | $37.94 | +2.8% | COM | 825690100 |
| PH | PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | 119,903 | $23.93M | 0.0% | $199.58 * | $94.71 | +73.6% | COM | 701094104 |
| F | FORD MOTOR COMPANY COMMON STOCK USD0.01 | 1,905,378 | $23.8M | 0.0% | $12.49 * | $7.93 | +1.1% | COM | 345370860 |
| — | CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | 1,942,533 | $23.6M | 0.0% | $12.15 | $11.98 | — | COM | 13123X102 |
| VNO | VORNADO REALTY TRUST REIT USD0.04 | 299,747 | $23.43M | 0.0% | $78.18 | $3122.37 | — | REIT | 929042109 |
| BNS | BANK OF NOVA SCOTIA CAPITAL STOCK | 288,846 | $23.43M | 0.0% | $81.12 * | $39.25 | +8.1% | COM | 064149107 |
| — | INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 | 536,520 | $23.39M | 0.0% | $43.60 | $36.87 | — | COM | 45329R109 |
| PSA | PUBLIC STORAGE REIT USD0.10 | 110,757 | $23.15M | 0.0% | $209.00 * | $136.79 | +10.6% | REIT | 74460D109 |
| HUM | HUMANA INC COMMON STOCK USD0.166 | 93,243 | $23.13M | 0.0% | $248.07 * | $204.62 | +12.6% | COM | 444859102 |
| — | GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 | 7,100,844 | $23.02M | 0.0% | $3.24 | $1466.15 | — | COM | 38500T101 |
| — | CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | 322,000 | $22.95M | 0.0% | $71.28 | $71.19 | — | COM | 12508E101 |
| PUMP | PROPETRO HOLDING CORPORATION COMMON STOCK NPV | 1,134,817 | $22.88M | 0.0% | $20.16 * | $13.48 | +25.8% | COM | 74347M108 |
| PYPL | PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 309,462 | $22.78M | 0.0% | $73.62 * | $37.31 | +93.3% | COM | 70450Y103 |
| — | CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 | 876,843 | $22.56M | 0.0% | $25.73 | $25.78 | — | COM | 15201P109 |
| — | ENSCO PLC CLASS A COMMON STOCK USD0.10 | 3,812,400 | $22.53M | 0.0% | $5.91 | $8605.58 | — | COM | G3157S106 |
| WELL | WELLTOWER INCORPORATED REIT USD1 | 350,558 | $22.36M | 0.0% | $63.77 * | $45.62 | +10.5% | REIT | 95040Q104 |
| CPT | CAMDEN PROPERTY TRUST REIT USD0.01 | 241,672 | $22.25M | 0.0% | $92.06 * | $62.31 | +12.6% | REIT | 133131102 |
| XYL | XYLEM INCORPORATED COMMON STOCK NPV | 323,169 | $22.04M | 0.0% | $68.20 * | $51.57 | +16.9% | COM | 98419M100 |
| — | ARDAGH FINANCE HOLDINGS SA EUR0.01 | 1,043,891 | $22.03M | 0.0% | $21.10 | $21.90 | — | COM | L0223L101 |
| UVV | UNIVERSAL CORPORATION COMMON STOCK NPV | 418,686 | $21.98M | 0.0% | $52.50 * | $62.05 | -10.5% | COM | 913456109 |
| SSD | SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | 377,308 | $21.66M | 0.0% | $57.41 * | $31.94 | +59.5% | COM | 829073105 |
| — | ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 | 894,818 | $21.42M | 0.0% | $23.94 | $22.51 | — | COM | 00790X101 |
| — | CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 | 3,775,662 | $21.37M | 0.0% | $5.66 | $5.69 | — | REIT | 124830100 |
| RRR | RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | 632,369 | $21.34M | 0.0% | $33.74 * | $21.53 | +29.5% | COM | 75700L108 |
| GBDC | GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | 1,168,663 | $21.27M | 0.0% | $18.20 * | $6.79 | +27.8% | COM | 38173M102 |
| — | REV GROUP INCORPORATED COMMON STOCK USD0.001 | 650,109 | $21.15M | 0.0% | $32.53 | $29.15 | — | COM | 749527107 |
| EA | ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | 200,521 | $21.07M | 0.0% | $105.06 * | $73.63 | +46.8% | COM | 285512109 |
| — | NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 62,561 | $20.71M | 0.0% | $331.02 | $261.95 | — | COM | 638517102 |
| EWS | ISHARES MSCI SINGAPORE ETF | 797,922 | $20.69M | 0.0% | $25.93 | $25.93 | — | ETF | 46434G780 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | 200,558 | $20.61M | 0.0% | $102.76 | $15330.17 | — | ADR | 400506101 |
| NKE | NIKE INCORPORATED CLASS B COMMON STOCK NPV | 329,343 | $20.6M | 0.0% | $62.55 * | $49.70 | +4.2% | COM | 654106103 |
| INVH | INVITATION HOMES INCORPORATED REIT USD0.01 | 866,615 | $20.43M | 0.0% | $23.57 * | $18.65 | +0.1% | REIT | 46187W107 |
| — | GANNETT COMPANY INCORPORATED COMMON STOCK NPV | 1,751,961 | $20.3M | 0.0% | $11.59 | $12.17 | — | COM | 36473H104 |
| — | MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | 2,071,488 | $20.2M | 0.0% | $9.75 | $8.24 | — | COM | 552697104 |
| — | SRC Energy Incorporated COMMON STOCK USD0.001 | 2,363,373 | $20.16M | 0.0% | $8.53 | $8.49 | — | COM | 78470V108 |
| — | NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | 4,454,446 | $20.13M | 0.0% | $4.52 | $5.11 | — | COM | G65431101 |
| ABG | ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | 310,308 | $19.86M | 0.0% | $64.00 * | $62.48 | 0.0% | COM | 043436104 |
| BIGGQ | BIG LOTS INCORPORATED COMMON STOCK USD0.01 | 353,400 | $19.84M | 0.0% | $56.15 * | $42.25 | +2.8% | COM | 089302103 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | 888,244 | $19.75M | 0.0% | $22.23 | $20.67 | — | ADR | 893870204 |
| — | DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 | 879,100 | $19.67M | 0.0% | $22.38 | $22.54 | — | COM | 25470F104 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | 209,351 | $19.66M | 0.0% | $93.90 | $2446.72 | — | ADR | 344419106 |
| HFWA | HERITAGE FINANCIAL CORP COMMON STOCK NPV | 637,262 | $19.63M | 0.0% | $30.80 | $17.21 | +78.9% | COM | 42722X106 |
| KW | KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 1,128,969 | $19.59M | 0.0% | $17.35 * | $22.29 | -15.5% | COM | 489398107 |
| FSLR | FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | 289,419 | $19.54M | 0.0% | $67.52 * | $33.97 | +72.6% | COM | 336433107 |
| MFC | MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | 690,720 | $19.48M | 0.0% | $28.21 * | $17.64 | +17.8% | COM | 56501R106 |
| MSCI | MSCI INCORPORATED COMMON STOCK USD0.01 | 153,170 | $19.38M | 0.0% | $126.54 * | $101.83 | +12.6% | COM | 55354G100 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | 121,236 | $19.34M | 0.0% | $159.52 | $358.26 | — | COM | 50540R409 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | 105,578 | $19.27M | 0.0% | $182.51 | $184.41 | — | ADR | 40051E202 |
| LOW | LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | 207,033 | $19.24M | 0.0% | $92.94 * | $55.91 | +27.4% | COM | 548661107 |
| — | ON ASSIGNMENT COMMON STOCK USD0.01 | 299,239 | $19.23M | 0.0% | $64.27 | $16737.34 | — | COM | 682159108 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | 381,719 | $19.15M | 0.0% | $50.17 * | $42.48 | -0.4% | COM | 171340102 |
| — | TECH DATA CORPORATION COMMON STOCK USD0.0015 | 194,700 | $19.07M | 0.0% | $97.97 | $97.87 | — | COM | 878237106 |
| — | RSP PERMIAN INCORPORATED COMMON STOCK USD0.01 | 466,431 | $18.97M | 0.0% | $40.68 | $37.81 | — | COM | 74978Q105 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE ETF | 152,240 | $18.93M | 0.0% | $124.34 | $15427.37 | — | ETF | 464287598 |
| YUMC | YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 469,606 | $18.79M | 0.0% | $40.02 * | $37.49 | +9.7% | COM | 98850P109 |
| — | MONSANTO COMPANY COMMON STOCK USD0.01 | 159,635 | $18.64M | 0.0% | $116.78 | $411.91 | — | COM | 61166W101 |
| FITB | FIFTH THIRD BANCORP COM STK NPV | 595,232 | $18.06M | 0.0% | $30.34 * | $14.14 | +52.0% | COM | 316773100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS LP NPV | 1,063,800 | $18.03M | 0.0% | $16.95 * | $8.22 | +26.9% | PART | 20451Q104 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 | 315,765 | $18.03M | 0.0% | $57.10 * | $16.69 | +72.0% | COM | 828730200 |
| DRI | DARDEN RESTAURANTS INC COM STK USD0.01 | 187,111 | $17.97M | 0.0% | $96.02 * | $49.35 | +36.7% | COM | 237194105 |
| EW | EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | 159,004 | $17.92M | 0.0% | $112.71 * | $32.98 | +11.3% | COM | 28176E108 |
| HAL | HALLIBURTON COMPANY COMMON STOCK USD2.50 | 365,705 | $17.87M | 0.0% | $48.87 * | $37.17 | +0.7% | COM | 406216101 |
| ALV | AUTOLIV INCORPORATED COMMON STOCK USD1 | 140,141 | $17.81M | 0.0% | $127.08 * | $61.97 | +20.4% | COM | 052800109 |
| — | FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | 1,193,130 | $17.79M | 0.0% | $14.91 | $10.90 | — | COM | N31738102 |
| — | VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | 159,641 | $17.74M | 0.0% | $111.15 | $1470.90 | — | COM | 92220P105 |
| MHK | MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 63,784 | $17.6M | 0.0% | $275.92 * | $195.50 | +37.2% | COM | 608190104 |
| DAR | DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | 963,655 | $17.47M | 0.0% | $18.13 * | $14.94 | +15.7% | COM | 237266101 |
| FISV | FISERV INCORPORATED COMMON STOCK USD0.01 | 132,973 | $17.44M | 0.0% | $131.13 * | $55.37 | +16.6% | COM | 337738108 |
| — | HILLENBRAND INCORPORATED COMMON STOCK NPV | 389,337 | $17.4M | 0.0% | $44.70 | $2926.17 | — | COM | 431571108 |
| GM | GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | 424,047 | $17.38M | 0.0% | $40.99 * | $26.63 | +42.2% | COM | 37045V100 |
| RGEN | REPLIGEN CORPORATION COMMON STOCK USD0.01 | 478,243 | $17.35M | 0.0% | $36.28 | $26.22 | +38.0% | COM | 759916109 |
| — | WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | 431,225 | $17.3M | 0.0% | $40.13 | $40.13 | — | ADR | 92932M101 |
| ESE | ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 283,888 | $17.1M | 0.0% | $60.25 * | $36.97 | +59.6% | COM | 296315104 |
| — | ILG INCORPORATED COMMON STOCK USD0.01 | 597,837 | $17.03M | 0.0% | $28.48 | $18.42 | — | COM | 44967H101 |
| JD | JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | 410,590 | $17.01M | 0.0% | $41.42 | $30.40 | — | ADR | 47215P106 |
| CABO | CABLE ONE INCORPORATED COMMON STOCK NPV | 23,999 | $16.88M | 0.0% | $703.32 * | $390.44 | +63.4% | COM | 12685J105 |
| ENR | ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | 349,573 | $16.77M | 0.0% | $47.98 * | $32.15 | +8.0% | COM | 29272W109 |
| EVR | EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 185,500 | $16.7M | 0.0% | $90.00 * | $63.07 | +10.6% | COM | 29977A105 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | 778,269 | $16.66M | 0.0% | $21.41 * | $8.57 | +47.1% | COM | 83418M103 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | 560,231 | $16.43M | 0.0% | $29.32 | $25.78 | — | ADR | 40054A108 |
| PRI | PRIMERICA INCORPORATED COMMON STOCK USD0.01 | 161,100 | $16.36M | 0.0% | $101.55 * | $92.33 | +3.2% | COM | 74164M108 |
| FTNT | FORTINET INCORPORATED COMMON STOCK USD0.001 | 370,958 | $16.21M | 0.0% | $43.69 * | $5.79 | +40.8% | COM | 34959E109 |
| WLY | WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | 245,505 | $16.14M | 0.0% | $65.75 * | $36.14 | +23.5% | COM | 968223206 |
| PNC | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | 111,400 | $16.07M | 0.0% | $144.29 * | $100.65 | +4.0% | COM | 693475105 |
| — | VECTREN CORPORATION COMMON STOCK NPV | 245,957 | $15.99M | 0.0% | $65.02 | $51.96 | — | COM | 92240G101 |
| — | CARBONITE INC COMMON STOCK USD0.01 | 630,811 | $15.83M | 0.0% | $25.10 | $23.88 | — | COM | 141337105 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | 281,096 | $15.75M | 0.0% | $56.04 * | $29.86 | +37.5% | COM | 31847R102 |
| THRM | GENTHERM INCORPORATED COMMON STOCK NPV | 495,415 | $15.73M | 0.0% | $31.75 * | $34.39 | +0.6% | COM | 37253A103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 482,793 | $15.71M | 0.0% | $32.54 * | $24.50 | +47.6% | COM | 55405Y100 |
| SHO | SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | 947,507 | $15.66M | 0.0% | $16.53 | $13.84 | — | REIT | 867892101 |
| — | WPX ENERGY INCORPORATED COMMON STOCK USD1 | 1,109,046 | $15.6M | 0.0% | $14.07 | $13.64 | — | COM | 98212B103 |
| — | FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | 1,717,616 | $15.46M | 0.0% | $9.00 | $9.00 | — | ADR | 35101A101 |
| HYG | ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | 177,140 | $15.46M | 0.0% | $87.26 | $87.88 | — | ETF | 464288513 |
| PPC | PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | 494,000 | $15.34M | 0.0% | $31.06 * | $26.18 | +24.7% | COM | 72147K108 |
| — | ACXIOM CORPORATION COMMON STOCK USD0.10 | 556,340 | $15.33M | 0.0% | $27.56 | $27.56 | — | COM | 005125109 |
| CNH | CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | 1,372,613 | $15.33M | 0.0% | $11.17 * | $8.46 | +12.8% | COM | N20944109 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | 189,920 | $14.96M | 0.0% | $78.77 | $78.77 | — | COM | G21515104 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | 750,883 | $14.87M | 0.0% | $19.80 | $19.46 | — | COM | 15136A102 |
| ABEV | AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | 2,280,837 | $14.73M | 0.0% | $6.46 | $5487.67 | — | ADR | 02319V103 |
| — | VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | 388,731 | $14.71M | 0.0% | $37.85 | $28.65 | — | COM | 92532W103 |
| FRME | FIRST MERCHANTS CORPORATION COMMON STOCK NPV | 346,394 | $14.57M | 0.0% | $42.06 * | $31.00 | +6.5% | COM | 320817109 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | 165,992 | $14.52M | 0.0% | $87.45 * | $56.10 | +11.0% | REIT | 30225T102 |
| — | UNIVAR INC COMMON STOCK USD0.01 | 465,358 | $14.41M | 0.0% | $30.96 | $30.90 | — | COM | 91336L107 |
| BMO | BANK OF MONTREAL COMMON NPV | 143,138 | $14.4M | 0.0% | $100.59 * | $49.37 | +13.4% | COM | 063671101 |
| SPY | SPDR S&P 500 ETF TRUST | 53,904 | $14.38M | 0.0% | $266.86 | $130558.72 | — | ETF | 78462F103 |
| TLT | ISHARES TRUST US TREASURY 20 YEAR BOND ETF | 113,335 | $14.38M | 0.0% | $126.86 | $126.86 | — | ETF | 464287432 |
| — | ANSYS INCORPORATED COMMON STOCK USD0.01 | 97,300 | $14.36M | 0.0% | $147.60 | $139.21 | — | COM | 03662Q105 |
| DOX | AMDOCS LIMITED ORDINARY 1P (US LISTING) | 219,093 | $14.35M | 0.0% | $65.48 * | $49.25 | +12.0% | COM | G02602103 |
| CGNX | COGNEX CORPORATION COMMON STOCK USD0.002 | 233,413 | $14.28M | 0.0% | $61.16 * | $52.35 | +13.5% | COM | 192422103 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | 1,262,539 | $14.25M | 0.0% | $11.29 | $11.27 | — | REIT | 252784301 |
| SYNA | SYNAPTICS INCORPORATED COMMON STOCK NPV | 356,784 | $14.25M | 0.0% | $39.94 * | $38.86 | -1.5% | COM | 87157D109 |
| — | SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 | 1,472,977 | $14.19M | 0.0% | $9.63 | $11.91 | — | COM | 868157108 |
| APH | AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | 160,744 | $14.11M | 0.0% | $87.80 * | $16.89 | +20.5% | COM | 032095101 |
| CNP | CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | 495,225 | $14.04M | 0.0% | $28.36 * | $20.74 | +9.6% | COM | 15189T107 |
| KRNT | KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) | 856,945 | $13.84M | 0.0% | $16.15 * | $13.38 | +17.8% | COM | M6372Q113 |
| DVN | DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | 333,065 | $13.79M | 0.0% | $41.40 * | $22.44 | +19.6% | COM | 25179M103 |
| EXP | EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 | 121,200 | $13.73M | 0.0% | $113.30 * | $103.66 | +0.3% | COM | 26969P108 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | 263,195 | $13.69M | 0.0% | $52.03 * | $46.78 | +3.7% | COM | 02376R102 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT USD0.01 | 368,023 | $13.68M | 0.0% | $37.17 | $41.16 | — | REIT | 70509V100 |
| — | DRIL-QUIP COMMON STOCK USD0.01 | 279,900 | $13.35M | 0.0% | $47.70 | $47.70 | — | COM | 262037104 |
| VYX | NCR CORPORATION COMMON STOCK USD0.01 | 391,700 | $13.31M | 0.0% | $33.99 * | $20.29 | 0.0% | COM | 62886E108 |
| SYK | STRYKER CORP COM STK USD0.10 | 85,964 | $13.31M | 0.0% | $154.84 * | $107.29 | +30.1% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC COMMON STOCK USD1 | 161,424 | $13.14M | 0.0% | $81.38 * | $62.26 | +17.0% | COM | 571748102 |
| TRGP | TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | 270,871 | $13.12M | 0.0% | $48.42 * | $32.54 | +0.3% | COM | 87612G101 |
| MET | METLIFE INCORPORATED COMMON STOCK USD0.01 | 257,107 | $13M | 0.0% | $50.56 * | $29.44 | +35.5% | COM | 59156R108 |
| AES | AES CORPORATION COMMON STOCK USD0.01 | 1,200,217 | $13M | 0.0% | $10.83 * | $8.34 | -3.4% | COM | 00130H105 |
| — | Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | 516,981 | $12.95M | 0.0% | $25.04 | $20.68 | — | COM | 33938J106 |
| — | COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | 562,966 | $12.92M | 0.0% | $22.95 | $22.91 | — | REIT | 198287203 |
| YELP | YELP INCORPORATED COMMON STOCK USD0.000001 | 306,892 | $12.88M | 0.0% | $41.96 * | $37.09 | +19.9% | COM | 985817105 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | 231,819 | $12.88M | 0.0% | $55.54 * | $43.27 | +22.9% | COM | 770323103 |
| DVA | DAVITA INCORPORATED | 177,086 | $12.79M | 0.0% | $72.25 * | $60.88 | +1.1% | COM | 23918K108 |
| RMD | RESMED INCORPORATED COMMON STOCK USD0.004 | 150,200 | $12.72M | 0.0% | $84.69 * | $71.37 | +6.9% | COM | 761152107 |
| — | YAMANA GOLD INCORPORATED COMMON NPV | 3,544,925 | $12.7M | 0.0% | $3.58 | $7.18 | — | COM | 98462Y100 |
| CPS | COOPER-STANDARD HOLDING COMMON STOCK USD0.001 | 103,600 | $12.69M | 0.0% | $122.50 * | $117.18 | +0.6% | COM | 21676P103 |
| — | PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | 350,015 | $12.65M | 0.0% | $36.13 | $41.31 | — | COM | 703395103 |
| LKQ | LKQ CORPORATION COMMON STOCK USD0.01 | 310,531 | $12.63M | 0.0% | $40.67 * | $29.19 | +17.7% | COM | 501889208 |
| — | QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 | 907,410 | $12.53M | 0.0% | $13.81 | $18.52 | — | REIT | 747545101 |
| — | CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | 1,414,800 | $12.48M | 0.0% | $8.82 | $9.20 | — | COM | 168615102 |
| — | MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | 506,047 | $12.39M | 0.0% | $24.48 | $31.15 | — | ADR | 60879B107 |
| — | TIER REIT INCORPORATED REIT USD 0.0001 | 602,349 | $12.28M | 0.0% | $20.39 | $20.38 | — | REIT | 88650V208 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 63,700 | $12.26M | 0.0% | $192.43 | $146.00 | — | COM | 339041105 |
| ALLE | ALLEGION PLC COMMON STOCK USD0.01 | 154,000 | $12.25M | 0.0% | $79.56 * | $75.83 | +0.1% | COM | G0176J109 |
| — | WIDEOPENWEST INCORPORATED COMMON STOCK USD0.01 | 1,154,591 | $12.2M | 0.0% | $10.57 | $15.71 | — | COM | 96758W101 |
| LKFN | LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | 251,208 | $12.18M | 0.0% | $48.49 * | $18.45 | +112.8% | COM | 511656100 |
| — | SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV | 307,000 | $12.14M | 0.0% | $39.54 | $42.03 | — | PART | 84756N109 |
| NDAQ | NASDAQ INCORPORATED COMMON STOCK USD0.01 | 157,980 | $12.14M | 0.0% | $76.83 * | $13.42 | +65.6% | COM | 631103108 |
| — | WYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01 | 104,500 | $12.11M | 0.0% | $115.88 | $115.88 | — | COM | 98310W108 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV | 263,743 | $12.02M | 0.0% | $45.58 * | $23.28 | +48.6% | COM | 736508847 |
| MZTI | LANCASTER COLONY CORPORATION COMMON STOCK NPV | 91,294 | $11.8M | 0.0% | $129.21 * | $123.15 | +2.5% | COM | 513847103 |
| TROW | PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | 111,812 | $11.73M | 0.0% | $104.93 * | $50.32 | +42.6% | COM | 74144T108 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY ETF | 242,383 | $11.68M | 0.0% | $48.20 | $44.47 | — | ETF | 464286517 |
| SEIC | SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | 162,200 | $11.66M | 0.0% | $71.86 * | $59.68 | +0.8% | COM | 784117103 |
| — | BROADCOM LIMITED COMMON STOCK NPV | 45,336 | $11.65M | 0.0% | $256.90 | $199.67 | — | COM | Y09827109 |
| HMY | HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | 6,130,459 | $11.46M | 0.0% | $1.87 | $2.15 | — | ADR | 413216300 |
| ALK | ALASKA AIRGROUP INC COMMON STOCK USD1 | 154,762 | $11.38M | 0.0% | $73.51 * | $76.72 | -11.8% | COM | 011659109 |
| JACK | JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 | 115,634 | $11.35M | 0.0% | $98.11 * | $58.92 | +72.6% | COM | 466367109 |
| CPRT | COPART INCORPORATED COMMON STOCK NPV | 262,474 | $11.34M | 0.0% | $43.19 * | $7.90 | +23.2% | COM | 217204106 |
| IWR | ISHARES TRUST RUSSELL MID-CAP ETF | 54,032 | $11.25M | 0.0% | $208.14 | $186.52 | — | ETF | 464287499 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) | 1,322,394 | $11.24M | 0.0% | $8.50 | $8.38 | — | ADR | 40053W101 |
| — | KNOLL INCORPORATED COMMON STOCK USD0.01 | 484,427 | $11.16M | 0.0% | $23.04 | $23.76 | — | COM | 498904200 |
| — | AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | 649,454 | $11.14M | 0.0% | $17.15 | $4184.40 | — | ADR | 02364W105 |
| — | ACACIA COMMUNICATIONS INC | 306,047 | $11.09M | 0.0% | $36.23 | $47.92 | — | COM | 00401C108 |
| — | QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | 1,156,579 | $11.07M | 0.0% | $9.57 | $9.57 | — | COM | 74733V100 |
| ECL | ECOLAB INC COMMON STOCK USD1 | 82,359 | $11.05M | 0.0% | $134.18 * | $91.75 | +32.8% | COM | 278865100 |
| RL | RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | 106,495 | $11.04M | 0.0% | $103.70 * | $92.86 | -15.3% | COM | 751212101 |
| NEM | NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | 293,350 | $11.01M | 0.0% | $37.52 * | $19.43 | +49.9% | COM | 651639106 |
| EWJ | ISHARES INCORPORATED MSCI JAPAN ETF | 182,570 | $10.94M | 0.0% | $59.93 | $59.63 | — | ETF | 46434G822 |
| CAL | CALERES INC USD0.01 | 326,622 | $10.94M | 0.0% | $33.48 * | $24.39 | +10.1% | COM | 129500104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | 167,816 | $10.86M | 0.0% | $64.69 * | $43.56 | +27.3% | COM | 302130109 |
| SMP | STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | 238,752 | $10.72M | 0.0% | $44.91 | $44.89 | 0.0% | COM | 853666105 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | 150,400 | $10.61M | 0.0% | $70.56 * | $61.83 | 0.0% | COM | 45866F104 |
| ZTS | ZOETIS INCORPORATED COMMON STOCK USD0.01 | 145,754 | $10.5M | 0.0% | $72.04 * | $55.84 | +15.4% | COM | 98978V103 |
| AMP | AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 61,449 | $10.41M | 0.0% | $169.47 * | $110.30 | +24.1% | COM | 03076C106 |
| RACE | FERRARI NV EUR0.01 | 118,863 | $10.39M | 0.0% | $87.45 * | $61.55 | +80.6% | COM | N3167Y103 |
| — | BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | 710,727 | $10.28M | 0.0% | $14.47 | $4021.74 | — | COM | 067901108 |
| — | EATON VANCE CORPORATION COMMON STOCK USD0.00781 | 180,048 | $10.15M | 0.0% | $56.39 | $42.23 | — | COM | 278265103 |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | 42,059 | $10.12M | 0.0% | $240.54 * | $10.86 | +37.0% | COM | 67103H107 |
| — | HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | 207,786 | $10.11M | 0.0% | $48.64 | $10181.50 | — | COM | 40418F108 |
| WKC | WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 | 358,812 | $10.1M | 0.0% | $28.14 * | $39.44 | -23.5% | COM | 981475106 |
| RCL | ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | 84,602 | $10.09M | 0.0% | $119.28 * | $109.45 | +4.5% | COM | V7780T103 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | 39,524 | $10.02M | 0.0% | $253.47 * | $169.36 | -4.5% | COM | 018581108 |
| — | MEREDITH CORP COM STK US$1 | 151,600 | $10.01M | 0.0% | $66.05 | $452.11 | — | COM | 589433101 |
| FANG | DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | 79,225 | $10M | 0.0% | $126.25 * | $72.60 | +15.5% | COM | 25278X109 |
| HTO | SJW Group COMMON STOCK USD1.042 | 154,694 | $9.874M | 0.0% | $63.83 | $30.86 | +105.1% | COM | 784305104 |
| — | SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 1,833,459 | $9.827M | 0.0% | $5.36 | $4.87 | — | COM | 82968B103 |
| AYI | ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | 55,763 | $9.814M | 0.0% | $175.99 * | $176.39 | -8.3% | COM | 00508Y102 |
| — | TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001 | 356,100 | $9.686M | 0.0% | $27.20 | $27.20 | — | COM | 896818101 |
| WM | WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | 112,209 | $9.684M | 0.0% | $86.30 * | $57.23 | +23.6% | COM | 94106L109 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | 161,933 | $9.607M | 0.0% | $59.33 | $59.33 | — | ETF | 97717W851 |
| — | BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 629,900 | $9.518M | 0.0% | $15.11 | $9.52 | — | COM | 05541T101 |
| HELE | HELEN OF TROY LIMITED COMMON STOCK USD0.10 | 98,348 | $9.476M | 0.0% | $96.35 * | $92.62 | -0.6% | COM | G4388N106 |
| GDS | GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | 419,709 | $9.456M | 0.0% | $22.53 | $22.53 | — | ADR | 36165L108 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | 22,941 | $9.406M | 0.0% | $410.01 * | $79.36 | +54.1% | COM | 824348106 |
| SLF | SUN LIFE FINANCIAL INCORPORATED COMMON NPV | 180,200 | $9.349M | 0.0% | $51.88 * | $37.09 | +7.5% | COM | 866796105 |
| URBN | URBAN OUTFITTERS INC | 265,600 | $9.312M | 0.0% | $35.06 * | $28.77 | -2.6% | COM | 917047102 |
| PGR | PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | 163,733 | $9.221M | 0.0% | $56.32 * | $32.29 | +23.7% | COM | 743315103 |
| AER | AERCAP HOLDINGS NV EUR0.01 | 173,948 | $9.151M | 0.0% | $52.61 * | $48.39 | +5.9% | COM | N00985106 |
| CNC | CENTENE CORPORATION COMMON STOCK USD0.001 | 89,252 | $9.004M | 0.0% | $100.88 * | $36.68 | +32.1% | COM | 15135B101 |
| OII | OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | 424,092 | $8.965M | 0.0% | $21.14 | $35.89 | -40.8% | COM | 675232102 |
| — | SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 | 1,682,503 | $8.934M | 0.0% | $5.31 | $3025.85 | — | COM | 79970Y105 |
| MKSI | MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | 94,300 | $8.911M | 0.0% | $94.50 | $76.52 | +22.1% | COM | 55306N104 |
| BDX | BECTON DICKINSON & COMPANY COMMON STOCK USD1 | 41,456 | $8.874M | 0.0% | $214.06 * | $133.71 | +38.7% | COM | 075887109 |
| — | ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | 164,947 | $8.848M | 0.0% | $53.64 | $50.19 | — | COM | 032511107 |
| — | WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | 333,209 | $8.824M | 0.0% | $26.48 | $26.48 | — | COM | 966387409 |
| — | EQT MIDSTREAM PARTNERS LP COMMON STOCK NPV | 120,400 | $8.801M | 0.0% | $73.10 | $73.10 | — | PART | 26885B100 |
| CME | CME GROUP INCORPORATED COMMON STOCK USD0.01 | 60,251 | $8.8M | 0.0% | $146.06 * | $75.94 | +38.9% | COM | 12572Q105 |
| GT | GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV | 270,985 | $8.756M | 0.0% | $32.31 | $31.76 | 0.0% | COM | 382550101 |
| — | AETNA INCORPORATED COMMON STOCK NPV | 48,500 | $8.749M | 0.0% | $180.39 | $56673.66 | — | COM | 00817Y108 |
| ISRG | INTUITIVE SURGICAL COMMON STOCK USD0.001 | 23,942 | $8.738M | 0.0% | $364.97 * | $106.75 | +17.2% | COM | 46120E602 |
| UVSP | UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 | 308,962 | $8.666M | 0.0% | $28.05 * | $24.94 | +18.6% | COM | 915271100 |
| WIT | WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | 1,573,069 | $8.604M | 0.0% | $5.47 | $5.66 | — | ADR | 97651M109 |
| AEO | AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | 456,782 | $8.587M | 0.0% | $18.80 * | $11.67 | +4.5% | COM | 02553E106 |
| PAAS | PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | 548,677 | $8.537M | 0.0% | $15.56 | $17.79 | -10.9% | COM | 697900108 |
| — | HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | 736,853 | $8.511M | 0.0% | $11.55 | $11.94 | — | COM | 42365Q103 |
| MTD | METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | 13,646 | $8.455M | 0.0% | $619.60 * | $378.14 | +69.2% | COM | 592688105 |
| — | DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 | 160,338 | $8.413M | 0.0% | $52.47 | $52.47 | — | COM | G2709G107 |
| — | APACHE CORPORATION COMMON STOCK USD0.625 | 196,955 | $8.315M | 0.0% | $42.22 | $42.26 | — | COM | 037411105 |
| NOVT | NOVANTA INCORPORATED COMMON STOCK NPV | 165,226 | $8.261M | 0.0% | $50.00 * | $42.09 | +15.8% | COM | 67000B104 |
| — | TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | 86,872 | $8.257M | 0.0% | $95.05 | $94.45 | — | COM | H84989104 |
| CW | CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | 66,800 | $8.14M | 0.0% | $121.86 * | $86.54 | +31.2% | COM | 231561101 |
| SANM | SANMINA CORPORATION COMMON STOCK USD0.01 | 246,658 | $8.139M | 0.0% | $33.00 * | $35.03 | -0.3% | COM | 801056102 |
| — | CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | 798,977 | $8.134M | 0.0% | $10.18 | $10.46 | — | COM | 140781105 |
| MIDD | MIDDLEBY CORPORATION COMMON STOCK USD0.01 | 60,100 | $8.111M | 0.0% | $134.96 * | $122.36 | 0.0% | COM | 596278101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 89,200 | $8.079M | 0.0% | $90.57 * | $64.47 | +18.0% | COM | 11133T103 |
| — | SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 213,300 | $8.074M | 0.0% | $37.85 | $37.69 | — | COM | 829226109 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 88,563 | $8.001M | 0.0% | $90.34 * | $75.70 | +7.2% | COM | 620076307 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 107,376 | $7.974M | 0.0% | $74.26 | $68.83 | — | ETF | 922042742 |
| BTE | BAYTEX ENERGY CORPORATION COMMON NPV | 2,104,500 | $7.934M | 0.0% | $3.77 * | $3.82 | -26.4% | COM | 07317Q105 |
| WY | WEYERHAEUSER COMPANY REIT USD1.25 | 223,309 | $7.874M | 0.0% | $35.26 * | $20.90 | +23.2% | REIT | 962166104 |
| FNF | FNF GROUP COMMON STOCK USD0.0001 | 199,553 | $7.83M | 0.0% | $39.24 * | $25.61 | +1.4% | COM | 31620R303 |
| — | PRETIUM RESOURCES INC COMMON STOCK USD0.01 | 653,487 | $7.819M | 0.0% | $11.97 | $2931.39 | — | COM | 74139C102 |
| IDXX | IDEXX LABORATORIES CORP | 49,808 | $7.789M | 0.0% | $156.38 | $149.54 | +5.3% | COM | 45168D104 |
| GPC | GENUINE PARTS CO COM STK US$1 | 81,500 | $7.744M | 0.0% | $95.02 * | $67.13 | +7.4% | COM | 372460105 |
| — | ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | 4,461,184 | $7.719M | 0.0% | $1.73 | $3.32 | — | COM | 284902103 |
| FAST | FASTENAL COMPANY USD 0.01 | 139,766 | $7.644M | 0.0% | $54.69 * | $8.89 | +12.9% | COM | 311900104 |
| — | PRECISION DRILLING CORPORATION COMMON NPV | 1,990,500 | $7.584M | 0.0% | $3.81 | $3.87 | — | COM | 74022D308 |
| IJH | ISHARES TRUST CORE S&P MID-CAP ETF | 39,770 | $7.548M | 0.0% | $189.79 | $11468.83 | — | ETF | 464287507 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 62,401 | $7.53M | 0.0% | $120.67 * | $109.09 | -3.0% | COM | 98956P102 |
| LEG | LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | 157,292 | $7.508M | 0.0% | $47.73 | $47.99 | -1.6% | COM | 524660107 |
| — | NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | 207,209 | $7.464M | 0.0% | $36.02 | $116.45 | — | COM | 637071101 |
| URI | UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | 43,287 | $7.442M | 0.0% | $171.92 * | $113.36 | +30.0% | COM | 911363109 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | 729,509 | $7.434M | 0.0% | $10.19 | $12.28 | — | ADR | 035128206 |
| PRLB | PROTO LABS INC COMMON STOCK USD0.001 | 71,372 | $7.351M | 0.0% | $103.00 * | $63.91 | +40.4% | COM | 743713109 |
| AME | AMETEK INC COMMON STOCK USD0.01 | 100,906 | $7.313M | 0.0% | $72.47 * | $57.98 | +13.7% | COM | 031100100 |
| — | VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 172,736 | $7.229M | 0.0% | $41.85 | $27346.87 | — | COM | 92343X100 |
| — | TERRA NITROGEN COMPANY LP NPV | 88,257 | $7.044M | 0.0% | $79.81 | $137780.30 | — | PART | 881005201 |
| — | NABORS INDUSTRIES LIMITED COMMON STOCK USD0.001 | 1,022,400 | $6.983M | 0.0% | $6.83 | $6.83 | — | COM | G6359F103 |
| PBA | PEMBINA PIPELINE CORPORATION COMMON NPV | 153,238 | $6.974M | 0.0% | $45.51 * | $20.67 | +7.8% | COM | 706327103 |
| — | NEVSUN RESOURCES LIMITED COMMON NPV | 2,274,299 | $6.959M | 0.0% | $3.06 | $232.98 | — | COM | 64156L101 |
| MANH | MANHATTAN ASSOCS INC | 138,616 | $6.868M | 0.0% | $49.55 * | $45.14 | -0.6% | COM | 562750109 |
| HLI | HOULIHAN LOKEY INC COMMON STOCK USD0.001 | 151,013 | $6.86M | 0.0% | $45.43 * | $35.39 | +2.4% | COM | 441593100 |
| CVSA | ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 | 161,767 | $6.802M | 0.0% | $42.05 * | $36.95 | +6.1% | COM | 00737L103 |
| WTS | WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 | 89,389 | $6.789M | 0.0% | $75.95 * | $67.07 | +6.3% | COM | 942749102 |
| VIAV | VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | 775,737 | $6.78M | 0.0% | $8.74 * | $6.53 | +38.7% | COM | 925550105 |
| — | CIT GROUP INCORPORATED COMMON STOCK USD0.01 | 137,413 | $6.765M | 0.0% | $49.23 | $49.20 | — | COM | 125581801 |
| — | TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 | 517,385 | $6.762M | 0.0% | $13.07 | $13.36 | — | COM | G9019D104 |
| TDOC | TELADOC INC COMMON STOCK USD0.001 | 193,850 | $6.756M | 0.0% | $34.85 * | $20.80 | +59.6% | COM | 87918A105 |
| CSX | CSX CORPORATION COMMON STOCK USD1 | 122,583 | $6.743M | 0.0% | $55.01 * | $9.13 | +73.7% | COM | 126408103 |
| IEUR | ISHARES TRUST CORE MSCI EUROPE | 134,024 | $6.724M | 0.0% | $50.17 | $50.17 | — | ETF | 46434V738 |
| — | ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD0.0001 | 586,979 | $6.721M | 0.0% | $11.45 | $11.45 | — | COM | 014339105 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 61,282 | $6.707M | 0.0% | $109.44 | $100.61 | +8.2% | COM | 159864107 |
| KRE | SPDR SERIES TRUST S&P REGIONAL BANKING ETF | 112,987 | $6.649M | 0.0% | $58.85 | $56.43 | — | ETF | 78464A698 |
| INDA | ISHARES MSCI INDIA ETF | 183,212 | $6.608M | 0.0% | $36.07 | $27.48 | — | ETF | 46429B598 |
| — | STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | 73,696 | $6.602M | 0.0% | $89.58 | $20033.85 | — | COM | 863236105 |
| KEP | KOREA ELECTRIC POWER CORP-SP ADR | 372,326 | $6.594M | 0.0% | $17.71 | $16.83 | — | ADR | 500631106 |
| — | AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | 50,857 | $6.522M | 0.0% | $128.24 | $117.18 | — | COM | 028591105 |
| AVB | AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | 36,149 | $6.45M | 0.0% | $178.43 * | $123.06 | +11.3% | REIT | 053484101 |
| NUS | NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 93,345 | $6.369M | 0.0% | $68.23 * | $35.99 | +37.2% | COM | 67018T105 |
| PSX | PHILLIPS 66 COMMON STOCK USD0.01 | 62,293 | $6.3M | 0.0% | $101.13 * | $56.18 | +23.3% | COM | 718546104 |
| ANF | ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | 360,184 | $6.278M | 0.0% | $17.43 * | $17.11 | -20.0% | COM | 002896207 |
| EEM | ISHARES TRUST MSCI EMERGING MARKETS ETF | 132,860 | $6.26M | 0.0% | $47.12 | $75.42 | — | ETF | 464287234 |
| PCAR | PACCAR INCORPORATED COMMON STOCK USD1 | 87,413 | $6.213M | 0.0% | $71.08 * | $30.03 | +13.9% | COM | 693718108 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 | 96,565 | $6.199M | 0.0% | $64.20 | $80.73 | — | COM | 55608B105 |
| — | SIENTRA INCORPORATED COMMON STOCK USD0.01 | 439,665 | $6.182M | 0.0% | $14.06 | $8.48 | — | COM | 82621J105 |
| NVR | NVR INCORPORATED COMMON STOCK USD0.01 | 1,749 | $6.136M | 0.0% | $3508.29 * | $2386.45 | +36.4% | COM | 62944T105 |
| GMED | GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | 146,900 | $6.038M | 0.0% | $41.10 * | $22.72 | +54.1% | COM | 379577208 |
| GTN | GRAY TELEVISION INCORPORATED COMMON STOCK NPV | 356,200 | $5.966M | 0.0% | $16.75 * | $15.62 | 0.0% | COM | 389375106 |
| ETR | ENTERGY CORPORATION COMMON STOCK USD0.01 | 73,021 | $5.944M | 0.0% | $81.40 * | $25.99 | +18.9% | COM | 29364G103 |
| VTR | VENTAS INCORPORATED REIT USD0.25 | 98,905 | $5.935M | 0.0% | $60.01 * | $41.51 | +7.3% | REIT | 92276F100 |
| — | NORBORD INCORPORATED COMMON NPV | 139,151 | $5.921M | 0.0% | $42.55 | $48.57 | — | COM | 65548P403 |
| PRU | PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 51,401 | $5.91M | 0.0% | $114.98 * | $48.72 | +56.4% | COM | 744320102 |
| CNA | CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | 108,780 | $5.771M | 0.0% | $53.05 * | $20.39 | +43.5% | COM | 126117100 |
| HP | HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | 88,651 | $5.73M | 0.0% | $64.64 * | $68.50 | -18.2% | COM | 423452101 |
| SCHW | SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | 111,456 | $5.725M | 0.0% | $51.37 * | $36.09 | +16.7% | COM | 808513105 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | 405,320 | $5.707M | 0.0% | $14.08 | $7.64 | — | ADR | 204448104 |
| — | RED HAT INCORPORATED COMMON STOCK USD0.0001 | 47,414 | $5.694M | 0.0% | $120.09 | $85.92 | — | COM | 756577102 |
| MPC | MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | 86,021 | $5.676M | 0.0% | $65.98 * | $31.47 | +50.9% | COM | 56585A102 |
| — | HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | 278,000 | $5.671M | 0.0% | $20.40 | $20.40 | — | COM | 428567101 |
| — | KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | 53,363 | $5.615M | 0.0% | $105.22 | $97.78 | — | COM | 485170302 |
| MC | MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | 114,400 | $5.549M | 0.0% | $48.51 * | $19.30 | +29.5% | COM | 60786M105 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 23,400 | $5.516M | 0.0% | $235.73 * | $109.36 | +82.5% | COM | 446413106 |
| LNC | LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | 71,523 | $5.498M | 0.0% | $76.87 * | $51.87 | +3.6% | COM | 534187109 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | 294,516 | $5.437M | 0.0% | $18.46 * | $11.37 | +2.9% | COM | Y41053102 |
| AGX | ARGAN INCORPORATED COMMON STOCK USD0.15 | 120,580 | $5.427M | 0.0% | $45.01 * | $47.84 | +0.3% | COM | 04010E109 |
| HBM | HUDBAY MINERALS INCORPORATED COMMON NPV | 478,000 | $5.32M | 0.0% | $11.13 * | $7.78 | +0.3% | COM | 443628102 |
| — | WEB.COM GROUP INC COMMON STOCK USD0.001 | 243,600 | $5.311M | 0.0% | $21.80 | $21.80 | — | COM | 94733A104 |
| PPL | PPL CORPORATION COMMON STOCK USD0.01 | 170,737 | $5.284M | 0.0% | $30.95 * | $24.41 | +1.9% | COM | 69351T106 |
| LNN | LINDSAY CORPORATION COMMON STOCK USD1 | 59,578 | $5.255M | 0.0% | $88.20 * | $70.08 | +17.9% | COM | 535555106 |
| DE | DEERE & COMPANY COMMON STOCK USD1 | 33,265 | $5.206M | 0.0% | $156.50 * | $102.67 | +20.5% | COM | 244199105 |
| — | NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | 399,875 | $5.206M | 0.0% | $13.02 | $14.24 | — | COM | 649445103 |
| CHRW | C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | 57,907 | $5.159M | 0.0% | $89.09 * | $52.74 | +27.7% | COM | 12541W209 |
| — | DCP MIDSTREAM LP NPV | 141,700 | $5.148M | 0.0% | $36.33 | $34.85 | — | PART | 23311P100 |
| FE | FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | 164,897 | $5.049M | 0.0% | $30.62 * | $22.56 | +3.3% | COM | 337932107 |
| NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD1 | 34,690 | $5.027M | 0.0% | $144.91 * | $101.40 | +12.4% | COM | 655844108 |
| — | SYNTEL INCORPORATED COMMON STOCK NPV | 218,419 | $5.021M | 0.0% | $22.99 | $22.99 | — | COM | 87162H103 |
| — | COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | 141,148 | $4.989M | 0.0% | $35.35 | $38.28 | — | COM | 216831107 |
| — | CRANE COMPANY COMMON STOCK USD1 | 55,700 | $4.97M | 0.0% | $89.23 | $79.32 | — | COM | 224399105 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT NPV | 134,166 | $4.964M | 0.0% | $37.00 | $33.68 | — | REIT | 36467J108 |
| REGN | REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 13,138 | $4.939M | 0.0% | $375.93 * | $458.25 | -12.1% | COM | 75886F107 |
| MELI | MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | 15,652 | $4.925M | 0.0% | $314.66 * | $258.43 | +4.6% | COM | 58733R102 |
| JBHT | JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | 42,536 | $4.891M | 0.0% | $114.98 * | $82.23 | +21.6% | COM | 445658107 |
| SO | SOUTHERN COMPANY (THE) COMMON STOCK USD5 | 101,557 | $4.884M | 0.0% | $48.09 * | $32.90 | +10.8% | COM | 842587107 |
| RYAM | RAYONIER ADVANCED MATERIALS INCORPORATED COMMON STOCK USD0.01 | 237,584 | $4.859M | 0.0% | $20.45 * | $16.05 | +4.7% | COM | 75508B104 |
| APAM | ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | 121,500 | $4.799M | 0.0% | $39.50 * | $12.27 | +38.7% | COM | 04316A108 |
| LSTR | LANDSTAR COMMON STOCK NPV | 46,000 | $4.789M | 0.0% | $104.11 | $104.11 | — | COM | 515098101 |
| CAH | CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | 77,933 | $4.775M | 0.0% | $61.27 * | $52.16 | -7.1% | COM | 14149Y108 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | 16 | $4.761M | 0.0% | $297562.50 * | $205393.22 | +38.7% | COM | 084670108 |
| — | TRANSATLANTIC PETROLEUM LIMITED COMMON NPV | 2,771,320 | $4.744M | 0.0% | $1.71 | $5430.00 | — | COM | G89982113 |
| — | UBIQUITI NETWORKS INCORPORATED COMMON STOCK USD0.001 | 65,900 | $4.681M | 0.0% | $71.03 | $71.03 | — | COM | 90347A100 |
| PWR | QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | 119,475 | $4.673M | 0.0% | $39.11 * | $27.87 | +32.1% | COM | 74762E102 |
| BK | BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | 86,206 | $4.643M | 0.0% | $53.86 * | $42.38 | +0.6% | COM | 064058100 |
| ALLY | ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | 158,700 | $4.628M | 0.0% | $29.16 * | $14.48 | +43.6% | COM | 02005N100 |
| — | VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | 218,609 | $4.553M | 0.0% | $20.83 | $18.46 | — | ADR | 92242Y100 |
| — | TIVO CORPORATION COMMON STOCK USD0.001 | 290,600 | $4.534M | 0.0% | $15.60 | $15.60 | — | COM | 88870P106 |
| PNW | PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | 52,677 | $4.487M | 0.0% | $85.18 * | $52.71 | +20.5% | COM | 723484101 |
| IYG | ISHARES TRUST U.S. FINANCIAL SERVICES ETF | 34,312 | $4.476M | 0.0% | $130.45 | $130.45 | — | ETF | 464287770 |
| PLD | PROLOGIS INCORPORATED REIT USD0.01 | 69,319 | $4.472M | 0.0% | $64.51 * | $48.45 | +7.4% | REIT | 74340W103 |
| BXP | BOSTON PROPERTIES INCORPORATED REIT USD0.01 | 34,131 | $4.438M | 0.0% | $130.03 * | $83.59 | +4.4% | REIT | 101121101 |
| AEM | AGNICO EAGLE MINES LIMITED COMMON NPV | 95,280 | $4.409M | 0.0% | $46.27 * | $30.90 | +22.5% | COM | 008474108 |
| ABT | ABBOTT LABORATORIES COMMON STOCK NPV | 76,654 | $4.375M | 0.0% | $57.07 * | $35.43 | +35.8% | COM | 002824100 |
| EXC | EXELON CORPORATION COMMON STOCK NPV | 110,598 | $4.359M | 0.0% | $39.41 * | $18.32 | +18.2% | COM | 30161N101 |
| — | BB&T CORPORATION COMMON STOCK USD5 | 87,358 | $4.343M | 0.0% | $49.71 | $44.93 | — | COM | 054937107 |
| AZO | AUTOZONE INCORPORATED COMMON STOCK USD0.01 | 6,010 | $4.275M | 0.0% | $711.31 * | $653.96 | -2.3% | COM | 053332102 |
| — | TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | 128,049 | $4.235M | 0.0% | $33.07 | $9123.69 | — | ADR | 876568502 |
| ACWI | ISHARES MSCI ACWI ETF | 58,610 | $4.225M | 0.0% | $72.09 | $12218.66 | — | ETF | 464288257 |
| 1741046D | STERIS PUBLIC LIMITED COMPANY NPV | 47,425 | $4.148M | 0.0% | $87.46 | $75.34 | — | COM | G84720104 |
| BSX | BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | 166,922 | $4.138M | 0.0% | $24.79 * | $15.95 | +72.9% | COM | 101137107 |
| SWK | STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | 24,336 | $4.13M | 0.0% | $169.71 * | $87.60 | +49.4% | COM | 854502101 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | 109,500 | $4.112M | 0.0% | $37.55 * | $20.47 | +68.2% | COM | 83417M104 |
| LTC | LTC PROPERTIES INCORPORATED REIT USD0.01 | 93,463 | $4.07M | 0.0% | $43.55 | $48.45 | — | REIT | 502175102 |
| — | ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 33,939 | $4.059M | 0.0% | $119.60 | $122.07 | — | COM | 015351109 |
| — | CHASE CORPORATION COMMON STOCK USD0.10 | 33,648 | $4.054M | 0.0% | $120.48 | $94.27 | — | COM | 16150R104 |
| EQR | EQUITY RESIDENTIAL SBI REIT USD0.01 | 62,355 | $3.976M | 0.0% | $63.76 * | $46.00 | +7.2% | REIT | 29476L107 |
| — | OBSIDIAN ENERGY LIMITED COMMON NPV | 2,547,700 | $3.974M | 0.0% | $1.56 | $1.26 | — | COM | 674482104 |
| OIS | OIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 139,500 | $3.948M | 0.0% | $28.30 * | $24.24 | 0.0% | COM | 678026105 |
| IJR | ISHARES TRUST CORE S&P SMALL-CAP ETF | 50,726 | $3.896M | 0.0% | $76.80 | $11116.61 | — | ETF | 464287804 |
| — | CARDTRONICS PLC ORDINARY USD0.01 CLASS A | 209,700 | $3.884M | 0.0% | $18.52 | $20.94 | — | COM | G1991C105 |
| ESS | ESSEX PROPERTY TRUST INCORPORATED REIT NPV | 15,979 | $3.856M | 0.0% | $241.32 * | $180.97 | +5.6% | REIT | 297178105 |
| — | CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | 292,100 | $3.85M | 0.0% | $13.18 | $15.10 | — | COM | 15101Q108 |
| TSN | TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | 47,034 | $3.813M | 0.0% | $81.07 * | $48.84 | +25.8% | COM | 902494103 |
| — | TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | 152,612 | $3.792M | 0.0% | $24.85 | $7796.94 | — | COM | 896749108 |
| KIE | SPDR SERIES TRUST S&P INSURANCE ETF | 123,078 | $3.778M | 0.0% | $30.70 | $30.70 | — | ETF | 78464A789 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | 74,798 | $3.76M | 0.0% | $50.27 * | $45.33 | -6.8% | COM | G0692U109 |
| — | BILL BARRETT CORPORATION COMMON STOCK USD0.001 | 731,300 | $3.751M | 0.0% | $5.13 | $4.27 | — | COM | 06846N104 |
| VC | VISTEON CORP COMMON STOCK USD0.01 | 29,661 | $3.712M | 0.0% | $125.15 | $58.51 | +115.5% | COM | 92839U206 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 24,160 | $3.621M | 0.0% | $149.88 | $90.44 | +63.7% | COM | 92532F100 |
| — | NIC INCORPORATED COMMON STOCK NPV | 217,151 | $3.605M | 0.0% | $16.60 | $17.76 | — | COM | 62914B100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 65,800 | $3.601M | 0.0% | $54.73 | $50872.75 | — | ETF | 922042775 |
| LECO | LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | 39,200 | $3.589M | 0.0% | $91.56 | $88.25 | +3.6% | COM | 533900106 |
| — | LANNETT COMPANY INCORPORATED COMMON STOCK USD0.001 | 151,100 | $3.506M | 0.0% | $23.20 | $23.20 | — | COM | 516012101 |
| EWQ | ISHARES INCORPORATED MSCI FRANCE ETF | 112,186 | $3.502M | 0.0% | $31.22 | $24.46 | — | ETF | 464286707 |
| — | HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | 41,415 | $3.491M | 0.0% | $84.29 | $3855.95 | — | COM | 431475102 |
| CATO | CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | 217,793 | $3.468M | 0.0% | $15.92 * | $17.19 | -47.8% | COM | 149205106 |
| MPT | MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | 249,264 | $3.435M | 0.0% | $13.78 | $12.95 | — | REIT | 58463J304 |
| EMB | ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | 29,212 | $3.392M | 0.0% | $116.12 | $113.37 | — | ETF | 464288281 |
| — | GENER8 MARITIME INC USD0.01 | 508,898 | $3.369M | 0.0% | $6.62 | $5.72 | — | COM | Y26889108 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 91,736 | $3.286M | 0.0% | $35.82 | $30.82 | — | ETF | 46435G334 |
| — | PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 | 174,852 | $3.27M | 0.0% | $18.70 | $17.71 | — | COM | 712704105 |
| WDFC | WD-40 COMPANY COMMON STOCK USD0.001 | 27,500 | $3.245M | 0.0% | $118.00 * | $101.18 | 0.0% | COM | 929236107 |
| WHR | WHIRLPOOL CORPORATION COMMON STOCK USD1 | 19,219 | $3.241M | 0.0% | $168.64 | $169.43 | 0.0% | COM | 963320106 |
| — | SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | 112,149 | $3.218M | 0.0% | $28.69 | $2781.64 | — | COM | 82028K200 |
| — | VEREIT INCORPORATED REIT USD0.01 | 411,142 | $3.203M | 0.0% | $7.79 | $8.25 | — | REIT | 92339V100 |
| — | PREMIER INCORPORATED COMMON STOCK USD0.01 | 108,688 | $3.173M | 0.0% | $29.19 | $32.65 | — | COM | 74051N102 |
| HRL | HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | 86,688 | $3.155M | 0.0% | $36.39 * | $26.13 | +4.4% | COM | 440452100 |
| BRX | BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | 168,774 | $3.149M | 0.0% | $18.66 | $18.63 | — | REIT | 11120U105 |
| EMN | EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | 33,615 | $3.114M | 0.0% | $92.64 * | $53.52 | +28.6% | COM | 277432100 |
| — | LASALLE HOTEL PROPERTIES REIT USD0.01 | 110,437 | $3.1M | 0.0% | $28.07 | $3058.97 | — | REIT | 517942108 |
| VFC | VF CORPORATION COMMON STOCK USD1 | 41,823 | $3.095M | 0.0% | $74.00 * | $54.21 | +21.9% | COM | 918204108 |
| CMRE | COSTAMARE INCORPORATED COMMON STOCK USD0.0001 | 531,200 | $3.065M | 0.0% | $5.77 * | $4.33 | -0.6% | COM | Y1771G102 |
| — | SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | 34,396 | $3.064M | 0.0% | $89.08 | $87.19 | — | REIT | 53223X107 |
| TTMI | TTM TECHNOLOGIES | 195,100 | $3.058M | 0.0% | $15.67 * | $16.07 | 0.0% | COM | 87305R109 |
| HEI | HEICO CORPORATION COMMON STOCK USD0.01 | 32,321 | $3.049M | 0.0% | $94.33 * | $36.70 | +58.8% | COM | 422806109 |
| PCG | PG & E CORPORATION COMMON STOCK USD5 | 66,862 | $2.997M | 0.0% | $44.82 * | $55.65 | -0.5% | COM | 69331C108 |
| ITRN | ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | 86,200 | $2.948M | 0.0% | $34.20 * | $35.77 | 0.0% | COM | M6158M104 |
| A | AGILENT TECHNOLOGIES INC | 43,792 | $2.933M | 0.0% | $66.98 * | $45.15 | +40.6% | COM | 00846U101 |
| NOAH | NOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE) | 63,000 | $2.915M | 0.0% | $46.27 | $46.27 | — | ADR | 65487X102 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | 13,039 | $2.897M | 0.0% | $222.18 * | $214.94 | +5.7% | COM | 016255101 |
| EWT | ISHARES MSCI TAIWAN ETF | 78,107 | $2.828M | 0.0% | $36.21 | $35.81 | — | ETF | 46434G772 |
| — | BELLATRIX EXPLORATION LIMITED COMMON NPV | 1,299,411 | $2.794M | 0.0% | $2.15 | $2.85 | — | COM | 078314507 |
| DLR | DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | 24,485 | $2.789M | 0.0% | $113.91 * | $74.05 | +19.6% | REIT | 253868103 |
| — | WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | 388,816 | $2.768M | 0.0% | $7.12 | $10.72 | — | REIT | 93964W108 |
| KGC | KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | 505,805 | $2.741M | 0.0% | $5.42 * | $4.00 | +4.2% | COM | 496902404 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 62,712 | $2.684M | 0.0% | $42.80 * | $34.40 | +0.2% | COM | 609207105 |
| VOYA | VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 53,900 | $2.667M | 0.0% | $49.48 * | $28.78 | +34.1% | COM | 929089100 |
| — | FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 56,926 | $2.654M | 0.0% | $46.62 | $601.65 | — | COM | 302445101 |
| ELV | ANTHEM INCORPORATED COMMON STOCK USD0.01 | 11,782 | $2.651M | 0.0% | $225.00 * | $138.79 | +37.9% | COM | 036752103 |
| D | DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | 32,255 | $2.615M | 0.0% | $81.07 * | $50.05 | +12.7% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | 39,066 | $2.595M | 0.0% | $66.43 * | $46.26 | +11.8% | COM | 92939U106 |
| SU | SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | 54,800 | $2.529M | 0.0% | $46.15 * | $22.43 | +14.2% | COM | 867224107 |
| — | UNIT CORPORATION COMMON STOCK USD0.20 | 114,917 | $2.528M | 0.0% | $22.00 | $25.63 | — | COM | 909218109 |
| — | COVANTA HOLDING CORPORATION COMMON STOCK USD0.10 | 149,087 | $2.52M | 0.0% | $16.90 | $16.90 | — | COM | 22282E102 |
| EPR | EPR PROPERTIES REIT USD0.01 | 38,002 | $2.488M | 0.0% | $65.47 | $4871.68 | — | REIT | 26884U109 |
| — | BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) | 220,401 | $2.482M | 0.0% | $11.26 | $15.32 | — | ADR | 10552T107 |
| TIP | ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | 21,679 | $2.473M | 0.0% | $114.07 | $989.36 | — | ETF | 464287176 |
| ADI | ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | 27,737 | $2.469M | 0.0% | $89.01 * | $67.25 | +13.2% | COM | 032654105 |
| — | GGP INCORPORATED REIT USD0.01 | 103,731 | $2.426M | 0.0% | $23.39 | $23.36 | — | REIT | 36174X101 |
| UPS | UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | 19,890 | $2.37M | 0.0% | $119.16 * | $79.18 | +9.0% | COM | 911312106 |
| O | REALTY INCOME CORPORATION REIT USD1 | 41,529 | $2.368M | 0.0% | $57.02 * | $37.00 | -0.8% | REIT | 756109104 |
| WPM | WHEATON PRECIOUS METALS CORPORATION COMMON NPV | 103,945 | $2.363M | 0.0% | $22.73 * | $17.82 | +5.4% | COM | 962879102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | 39,600 | $2.351M | 0.0% | $59.37 | $1985.55 | — | ADR | 833635105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | 44,144 | $2.274M | 0.0% | $51.51 * | $32.52 | +17.6% | COM | 744573106 |
| KIM | KIMCO REALTY CORPORATION REIT USD0.01 | 125,167 | $2.272M | 0.0% | $18.15 * | $14.10 | -11.7% | REIT | 49446R109 |
| NBIX | NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | 28,976 | $2.248M | 0.0% | $77.58 * | $49.02 | +39.1% | COM | 64125C109 |
| CE | CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | 20,800 | $2.227M | 0.0% | $107.07 * | $74.02 | +22.9% | COM | 150870103 |
| — | HERSHA HOSPITALITY TRUST REIT USD0.01 | 126,600 | $2.203M | 0.0% | $17.40 | $18.76 | — | REIT | 427825500 |
| — | SEASPAN CORPORATION COMMON STOCK USD0.01 | 325,600 | $2.198M | 0.0% | $6.75 | $6.75 | — | COM | Y75638109 |
| — | UNITI GROUP INCORPORATED REIT USD0.0001 | 123,479 | $2.197M | 0.0% | $17.79 | $20.74 | — | REIT | 91325V108 |
| — | TURQUOISE HILL RESOURCES LIMITED COMMON NPV | 511,293 | $2.193M | 0.0% | $4.29 | $3.79 | — | COM | 900435108 |
| INGR | INGREDION INCORPORATED COMMON STOCK USD0.01 | 15,578 | $2.178M | 0.0% | $139.81 * | $119.78 | +10.2% | COM | 457187102 |
| — | SCORPIO TANKERS INC USD0.01 | 713,200 | $2.175M | 0.0% | $3.05 | $4.58 | — | COM | Y7542C106 |
| MOH | MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | 28,000 | $2.148M | 0.0% | $76.71 * | $62.58 | +15.3% | COM | 60855R100 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 | 143,913 | $2.12M | 0.0% | $14.73 | $13.76 | — | REIT | 751452202 |
| — | AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 | 207,200 | $2.087M | 0.0% | $10.07 | $14.81 | — | COM | 032359309 |
| CAG | CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | 55,008 | $2.072M | 0.0% | $37.67 * | $28.10 | -7.1% | COM | 205887102 |
| GFI | GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | 479,240 | $2.061M | 0.0% | $4.30 | $3.93 | — | ADR | 38059T106 |
| — | SPLUNK INC COMMON STOCK USD0.01 | 24,623 | $2.04M | 0.0% | $82.85 | $54.17 | — | COM | 848637104 |
| OKE | ONEOK INCORPORATED COMMON STOCK USD0.01 | 38,110 | $2.037M | 0.0% | $53.45 * | $32.05 | +0.1% | COM | 682680103 |
| — | ABIOMED INCORPORATED COMMON STOCK USD0.01 | 10,865 | $2.036M | 0.0% | $187.39 | $153.83 | — | COM | 003654100 |
| AGI | ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | 261,500 | $1.985M | 0.0% | $7.59 * | $5.86 | +4.9% | COM | 011532108 |
| — | OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 | 118,459 | $1.984M | 0.0% | $16.75 | $14.88 | — | COM | G67506108 |
| HALO | HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | 97,707 | $1.98M | 0.0% | $20.26 * | $18.38 | 0.0% | COM | 40637H109 |
| — | PENGROWTH ENERGY CORPORATION COMMON NPV | 1,970,200 | $1.97M | 0.0% | $1.00 | $1.74 | — | COM | 70706P104 |
| — | TRUECAR INCORPORATED COMMON STOCK USD0.0001 | 175,090 | $1.961M | 0.0% | $11.20 | $19.04 | — | COM | 89785L107 |
| — | NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | 53,100 | $1.933M | 0.0% | $36.40 | $37.34 | — | COM | G6518L108 |
| TLK | TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50) | 59,611 | $1.921M | 0.0% | $32.23 | $32.23 | — | ADR | 715684106 |
| CYD | CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | 79,590 | $1.91M | 0.0% | $24.00 * | $11.60 | +32.6% | COM | G21082105 |
| AEP | AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | 25,933 | $1.908M | 0.0% | $73.57 * | $53.51 | +4.8% | COM | 025537101 |
| NGD | NEW GOLD INCORPORATED COMMON NPV | 562,846 | $1.899M | 0.0% | $3.37 | $3.26 | +2.8% | COM | 644535106 |
| ED | CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | 22,327 | $1.897M | 0.0% | $84.96 * | $52.20 | +22.8% | COM | 209115104 |
| LULU | LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | 24,108 | $1.895M | 0.0% | $78.60 * | $60.89 | +9.5% | COM | 550021109 |
| CMBT | EURONAV SA NPV | 242,621 | $1.864M | 0.0% | $7.68 * | $3.69 | +9.5% | COM | B38564108 |
| KEY | KEYCORP COMMON STOCK USD1 | 92,075 | $1.857M | 0.0% | $20.17 * | $12.38 | +5.6% | COM | 493267108 |
| — | TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | 1,317,500 | $1.845M | 0.0% | $1.40 | $2.24 | — | COM | Y8565N102 |
| — | RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | 18,555 | $1.835M | 0.0% | $98.90 | $9657.87 | — | ADR | 752344309 |
| UGI | UGI CORPORATION COMMON STOCK NPV | 38,600 | $1.812M | 0.0% | $46.94 | $49.68 | -3.8% | COM | 902681105 |
| — | ADVANTAGE OIL AND GAS LIMITED COMMON NPV | 333,200 | $1.8M | 0.0% | $5.40 | $6.17 | — | COM | 00765F101 |
| FTI | TECHNIPFMC LTD USD1 | 69,570 | $1.798M | 0.0% | $25.84 * | $20.69 | -8.0% | COM | G87110105 |
| IDCC | INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | 23,360 | $1.778M | 0.0% | $76.11 | $77.97 | -4.1% | COM | 45867G101 |
| LIVN | LIVANOVA PLC COMMON STOCK GBP1 | 22,035 | $1.761M | 0.0% | $79.92 | $63.37 | +25.3% | COM | G5509L101 |
| CHCT | COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 | 62,331 | $1.752M | 0.0% | $28.11 | $24.69 | — | REIT | 20369C106 |
| — | CSRA INC COMMON STOCK USD 0.001 | 58,303 | $1.744M | 0.0% | $29.91 | $30.39 | — | COM | 12650T104 |
| TXRH | TEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001 | 32,500 | $1.712M | 0.0% | $52.68 * | $44.25 | 0.0% | COM | 882681109 |
| — | MGM GROWTH PROPERTIES LLC REITS NPV | 58,585 | $1.708M | 0.0% | $29.15 | $30.08 | — | REIT | 55303A105 |
| CTMX | CYTOMX THERAPEUTICS INCORPORATED COMMON STOCK USD0.00001 | 79,437 | $1.677M | 0.0% | $21.11 | $18.98 | +9.2% | COM | 23284F105 |
| MAT | MATTEL INC COMMON STOCK USD1 | 106,208 | $1.633M | 0.0% | $15.38 * | $29.92 | -47.0% | COM | 577081102 |
| — | DDR CORPORATION REIT USD0.10 | 180,189 | $1.614M | 0.0% | $8.96 | $700.37 | — | REIT | 23317H102 |
| — | CHESAPEAKE LODGING TRUST REIT USD0.01 | 59,255 | $1.605M | 0.0% | $27.09 | $24.52 | — | REIT | 165240102 |
| — | LEXINGTON REALTY TRUST REIT USD0.0001 | 165,749 | $1.599M | 0.0% | $9.65 | $10.54 | — | REIT | 529043101 |
| — | FBL FINANCIAL GROUP INC COMMON STOCK NPV | 22,610 | $1.575M | 0.0% | $69.66 | $10895.60 | — | COM | 30239F106 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | 34,800 | $1.563M | 0.0% | $44.91 * | $10.37 | +10.4% | COM | 136385101 |
| IAG | IAM GOLD CORP COMMON STOCK NPV | 231,210 | $1.535M | 0.0% | $6.64 * | $4.81 | +18.7% | COM | 450913108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | 47,246 | $1.52M | 0.0% | $32.17 | $31.27 | — | REIT | 09257W100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 12,320 | $1.507M | 0.0% | $122.32 | $99.52 | — | ETF | 92206C664 |
| LPL | LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) | 108,764 | $1.497M | 0.0% | $13.76 | $13.76 | — | ADR | 50186V102 |
| — | TWENTY-FIRST CENTURY FOX INCORPORATED CLASS B USD0.01 | 43,771 | $1.493M | 0.0% | $34.11 | $26.02 | — | COM | 90130A200 |
| CHE | CHEMED CORPORATION COMMON STOCK USD1 | 6,127 | $1.489M | 0.0% | $243.02 * | $135.31 | +63.4% | COM | 16359R103 |
| — | DOMTAR CORPORATION COMMON STOCK USD0.01 | 29,861 | $1.479M | 0.0% | $49.53 | $41.38 | — | COM | 257559203 |
| INN | SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | 96,096 | $1.464M | 0.0% | $15.23 | $16.32 | — | REIT | 866082100 |
| INCY | INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | 15,456 | $1.464M | 0.0% | $94.72 * | $104.52 | 0.0% | COM | 45337C102 |
| EVTC | EVERTEC INCORPORATION COMMON STOCK USD 0.01 | 106,470 | $1.453M | 0.0% | $13.65 | $13.58 | 0.0% | COM | 30040P103 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | 31,474 | $1.448M | 0.0% | $46.01 | $389.25 | — | ADR | 088606108 |
| EZU | ISHARES TRUST MSCI EUROZONE ETF | 33,290 | $1.444M | 0.0% | $43.38 | $16020.67 | — | ETF | 464286608 |
| — | RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | 119,500 | $1.41M | 0.0% | $11.80 | $8.47 | — | COM | 75972A301 |
| — | HOSPITALITY PROPERTIES TRUST REIT USD0.01 | 47,036 | $1.404M | 0.0% | $29.85 | $29.91 | — | REIT | 44106M102 |
| RLJ | RLJ LODGING TRUST REIT NPV | 61,472 | $1.351M | 0.0% | $21.98 | $23.30 | — | REIT | 74965L101 |
| BTG | B2GOLD CORPORATION COMMON NPV | 345,110 | $1.339M | 0.0% | $3.88 * | $2.15 | 0.0% | COM | 11777Q209 |
| IRM | IRON MOUNTAIN INCORPORATED REIT USD0.01 | 35,352 | $1.334M | 0.0% | $37.73 * | $22.80 | +10.5% | REIT | 46284V101 |
| AEE | AMEREN CORPORATION COMMON STOCK USD0.01 | 22,604 | $1.333M | 0.0% | $58.97 * | $40.89 | +18.9% | COM | 023608102 |
| NHI | NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | 17,595 | $1.327M | 0.0% | $75.42 | $72.33 | — | REIT | 63633D104 |
| — | SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | 257,000 | $1.298M | 0.0% | $5.05 | $5.05 | — | ADR | 825724206 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 14,202 | $1.239M | 0.0% | $87.24 | $60.84 | — | COM | 848574109 |
| REG | REGENCY CENTERS CORPORATION REIT USD0.01 | 17,842 | $1.234M | 0.0% | $69.16 * | $45.97 | +3.4% | REIT | 758849103 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 16,050 | $1.225M | 0.0% | $76.32 | $50244.40 | — | ETF | 464288182 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) | 38,253 | $1.22M | 0.0% | $31.89 | $31.89 | — | ADR | 92857W308 |
| — | LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | 67,263 | $1.217M | 0.0% | $18.09 | $17.30 | — | PART | 51508J108 |
| HAE | HAEMONETICS CORPORATION COMMON STOCK USD0.01 | 20,869 | $1.212M | 0.0% | $58.08 * | $41.55 | +26.7% | COM | 405024100 |
| — | TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 | 34,768 | $1.201M | 0.0% | $34.54 | $32.71 | — | COM | 90130A101 |
| — | SL GREEN REALTY CORPORATION REIT USD0.01 | 11,892 | $1.2M | 0.0% | $100.91 | $100.77 | — | REIT | 78440X101 |
| — | TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | 23,200 | $1.186M | 0.0% | $51.12 | $38.90 | — | COM | 87236Y108 |
| SBRA | SABRA HEALTHCARE INCORPORATED REIT USD0.01 | 63,149 | $1.185M | 0.0% | $18.77 | $22.14 | — | REIT | 78573L106 |
| KRC | KILROY REALTY CORPORATION REIT USD0.01 | 15,810 | $1.18M | 0.0% | $74.64 | $26958.99 | — | REIT | 49427F108 |
| — | ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | 17,690 | $1.18M | 0.0% | $66.70 | $1106.20 | — | ADR | 780259206 |
| IVZ | INVESCO LIMITED ORDINARY USD0.10 | 31,490 | $1.15M | 0.0% | $36.52 * | $20.98 | +17.2% | COM | G491BT108 |
| WPC | WP CAREY INCORPORATED REIT USD0.001 | 16,591 | $1.143M | 0.0% | $68.89 | $68.25 | — | REIT | 92936U109 |
| AL | AIR LEASE CORP COMMON STOCK USD0.01 | 23,671 | $1.138M | 0.0% | $48.08 * | $38.14 | 0.0% | COM | 00912X302 |
| EOG | EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | 10,451 | $1.128M | 0.0% | $107.93 * | $71.64 | +5.2% | COM | 26875P101 |
| — | APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 | 25,355 | $1.108M | 0.0% | $43.70 | $43.68 | — | REIT | 03748R101 |
| BIO | BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | 4,566 | $1.09M | 0.0% | $238.72 | $218.34 | +11.0% | COM | 090572207 |
| PETS | PETMED EXPRESS INC COMMON STOCK USD0.001 | 23,811 | $1.083M | 0.0% | $45.48 * | $16.43 | +139.8% | COM | 716382106 |
| — | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | 90,267 | $1.073M | 0.0% | $11.89 | $11.71 | — | REIT | 035710409 |
| AMT | AMERICAN TOWER CORPORATION REIT USD0.01 | 7,476 | $1.067M | 0.0% | $142.72 * | $96.77 | +19.6% | REIT | 03027X100 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV) | 15,300 | $1.065M | 0.0% | $69.61 | $82.87 | — | ADR | 191241108 |
| BWXT | BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 17,323 | $1.048M | 0.0% | $60.50 * | $37.69 | +44.8% | COM | 05605H100 |
| DCI | DONALDSON COMPANY INC COMMON STOCK USD5 | 21,300 | $1.043M | 0.0% | $48.97 * | $39.97 | +4.6% | COM | 257651109 |
| NEU | NEWMARKET CORPORATION COMMON STOCK NPV | 2,599 | $1.033M | 0.0% | $397.46 * | $332.13 | +3.5% | COM | 651587107 |
| EBF | ENNIS INCORPORATED COMMON STOCK USD2.50 | 49,180 | $1.021M | 0.0% | $20.76 * | $9.90 | +21.4% | COM | 293389102 |
| PPG | PPG INDUSTRIES INC COMMON STOCK USD1.666 | 8,711 | $1.018M | 0.0% | $116.86 * | $96.19 | +2.9% | COM | 693506107 |
| IBN | ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | 104,580 | $1.018M | 0.0% | $9.73 | $1973.06 | — | ADR | 45104G104 |
| IQV | IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 10,355 | $1.014M | 0.0% | $97.92 * | $101.80 | 0.0% | COM | 46266C105 |
| XHR | XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 46,954 | $1.014M | 0.0% | $21.60 | $20.08 | — | REIT | 984017103 |
| RUSHA | RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 19,741 | $1.003M | 0.0% | $50.81 * | $13.00 | +67.0% | COM | 781846209 |
| — | MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 71,510 | $998K | 0.0% | $13.96 | $14.78 | — | COM | 60877T100 |
| — | REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | 37,240 | $987K | 0.0% | $26.50 | $26.50 | — | COM | 75605Y106 |
| MMI | MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 | 30,095 | $981K | 0.0% | $32.60 * | $25.90 | +6.4% | COM | 566324109 |
| NSP | INSPERITY INCORPORATED COMMON STOCK USD0.01 | 17,064 | $979K | 0.0% | $57.37 * | $36.72 | +17.8% | COM | 45778Q107 |
| HCI | HCI GROUP INCORPORATED COMMON STOCK NPV | 31,999 | $957K | 0.0% | $29.91 * | $41.10 | -19.0% | COM | 40416E103 |
| AGNC | AGNC INVESTMENT CORPORATION REIT USD0.01 | 47,323 | $955K | 0.0% | $20.18 | $21.12 | — | REIT | 00123Q104 |
| — | CIGNA CORPORATION COMMON STOCK USD0.25 | 4,607 | $935K | 0.0% | $202.95 | $165.69 | — | COM | 125509109 |
| — | WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | 4,638 | $933K | 0.0% | $201.16 | $163.51 | — | COM | 94946T106 |
| TMHC | TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | 38,049 | $931K | 0.0% | $24.47 * | $22.18 | +5.5% | COM | 87724P106 |
| TRN | TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 24,860 | $931K | 0.0% | $37.45 * | $14.84 | +26.4% | COM | 896522109 |
| CBT | CABOT CORPORATION COMMON STOCK USD1 | 14,981 | $923K | 0.0% | $61.61 * | $42.54 | +15.6% | COM | 127055101 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | 11,900 | $920K | 0.0% | $77.31 * | $58.91 | +8.9% | COM | 76131D103 |
| OHI | OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | 33,391 | $920K | 0.0% | $27.55 | $30.94 | — | REIT | 681936100 |
| INVA | INNOVIVA INCORPORATED COMMON STOCK USD0.01 | 64,297 | $912K | 0.0% | $14.18 * | $13.24 | +0.7% | COM | 45781M101 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 27,255 | $909K | 0.0% | $33.35 | $139.73 | — | ETF | 46434V886 |
| FICO | FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | 5,900 | $904K | 0.0% | $153.22 | $151.34 | 0.0% | COM | 303250104 |
| — | ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 | 4,136 | $903K | 0.0% | $218.33 | $196.64 | — | COM | 90385D107 |
| — | INGERSOLL-RAND PLC COMMON STOCK USD1 | 10,100 | $901K | 0.0% | $89.21 | $62.79 | — | COM | G47791101 |
| PLCE | CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10 | 6,200 | $901K | 0.0% | $145.32 * | $115.18 | +5.7% | COM | 168905107 |
| VGK | VANGUARD FTSE EUROPE ETF | 15,178 | $898K | 0.0% | $59.16 | $52.81 | — | ETF | 922042874 |
| MED | MEDIFAST INCORPORATED COMMON STOCK USD0.001 | 12,800 | $893K | 0.0% | $69.77 * | $31.52 | +69.2% | COM | 58470H101 |
| NNN | NATIONAL RETAIL PROPERTIES REIT USD0.01 | 20,634 | $890K | 0.0% | $43.13 | $42.14 | — | REIT | 637417106 |
| — | SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) | 5,723 | $888K | 0.0% | $155.16 | $175.61 | — | ADR | 82481R106 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | 22,035 | $882K | 0.0% | $40.03 | $40.82 | -0.6% | COM | G5005R107 |
| TV | GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | 46,562 | $869K | 0.0% | $18.66 | $4832.62 | — | ADR | 40049J206 |
| MAC | MACERICH COMPANY (THE) REIT USD0.01 | 13,229 | $869K | 0.0% | $65.69 | $56.65 | — | REIT | 554382101 |
| — | COLONY NORTHSTAR INCORPORATED A REIT USD0.01 | 76,044 | $868K | 0.0% | $11.41 | $13.04 | — | REIT | 19625W104 |
| BLMN | BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | 40,088 | $855K | 0.0% | $21.33 * | $16.24 | -5.2% | COM | 094235108 |
| CAR | AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | 19,331 | $848K | 0.0% | $43.87 * | $34.72 | +8.9% | COM | 053774105 |
| TDC | TERADATA CORPORATION COMMON STOCK USD0.01 | 22,022 | $847K | 0.0% | $38.46 * | $35.75 | 0.0% | COM | 88076W103 |
| HUN | HUNTSMAN CORPORATION COMMON STOCK USD0.01 | 25,229 | $840K | 0.0% | $33.30 * | $27.90 | +9.8% | COM | 447011107 |
| DOV | DOVER CORPORATION COMMON STOCK USD1 | 8,311 | $839K | 0.0% | $100.95 * | $51.10 | +33.3% | COM | 260003108 |
| — | RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | 38,725 | $838K | 0.0% | $21.64 | $20.60 | — | COM | 783332109 |
| KB | KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | 14,300 | $837K | 0.0% | $58.53 | $15845.21 | — | ADR | 48241A105 |
| — | NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 | 14,016 | $837K | 0.0% | $59.72 | $6098.04 | — | COM | 640268108 |
| RDN | RADIAN GROUP INC | 40,219 | $829K | 0.0% | $20.61 * | $13.86 | +23.1% | COM | 750236101 |
| SWX | SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | 10,215 | $822K | 0.0% | $80.47 | $76.54 | +6.1% | COM | 844895102 |
| — | HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | 39,248 | $821K | 0.0% | $20.92 | $47.33 | — | COM | 410345102 |
| CMC | COMMERCIAL METALS COMPANY COMMON STOCK USD5 | 38,171 | $814K | 0.0% | $21.33 * | $15.77 | +8.5% | COM | 201723103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,750 | $813K | 0.0% | $75.63 | $53059.47 | — | ETF | 81369Y704 |
| — | SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | 41,739 | $799K | 0.0% | $19.14 | $19.55 | — | REIT | 81721M109 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 19,062 | $793K | 0.0% | $41.60 * | $34.40 | +25.6% | COM | 49338L103 |
| NHTC | NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | 52,049 | $791K | 0.0% | $15.20 * | $25.40 | -25.8% | COM | 63888P406 |
| — | ICL-ISRAEL CHEMICAL LIMITED ILS1 | 56,430 | $789K | 0.0% | $13.98 | $16.07 | — | COM | M5920A109 |
| HGV | HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01 | 18,800 | $789K | 0.0% | $41.97 * | $40.68 | 0.0% | COM | 43283X105 |
| WD | WALKER AND DUNLOP INC COMMON STOCK NPV | 16,358 | $777K | 0.0% | $47.50 * | $41.73 | 0.0% | COM | 93148P102 |
| — | FOREST CITY REALTY TRUST- A REIT USD0.01 | 32,116 | $774K | 0.0% | $24.10 | $25.17 | — | REIT | 345605109 |
| VVX | VECTRUS INCORPORATED COMMON STOCK USD0.01 | 25,025 | $772K | 0.0% | $30.85 * | $26.32 | +21.5% | COM | 92242T101 |
| MAIN | MAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01 | 19,400 | $771K | 0.0% | $39.74 | $38.83 | +3.8% | COM | 56035L104 |
| BOH | BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | 9,001 | $771K | 0.0% | $85.66 * | $51.55 | +17.9% | COM | 062540109 |
| VNQ | VANGUARD INDEX FUNDS VANGUARD REIT ETF | 9,175 | $761K | 0.0% | $82.94 | $83.50 | — | ETF | 922908553 |
| RGR | STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 | 13,506 | $754K | 0.0% | $55.83 * | $59.06 | -11.6% | COM | 864159108 |
| NGVT | INGEVITY CORPORATION COMMON STOCK USD0.01 | 10,606 | $747K | 0.0% | $70.43 * | $72.15 | 0.0% | COM | 45688C107 |
| — | LIBERTY PROPERTY TRUST REIT USD0.001 | 17,323 | $745K | 0.0% | $43.01 | $40.75 | — | REIT | 531172104 |
| SNBR | SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 | 19,580 | $736K | 0.0% | $37.59 * | $34.07 | 0.0% | COM | 83125X103 |
| APLE | APPLE HOSPITALITY REIT INCORPORATED NPV | 37,359 | $733K | 0.0% | $19.62 | $19.11 | — | REIT | 03784Y200 |
| — | HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | 24,341 | $731K | 0.0% | $30.03 | $31.18 | — | REIT | 42225P501 |
| — | TRINSEO SA COMMON STOCK USD0.01 | 10,064 | $731K | 0.0% | $72.64 | $68.07 | — | COM | L9340P101 |
| — | SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | 130,579 | $729K | 0.0% | $5.58 | $5.58 | — | COM | 845467109 |
| — | AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) | 175,181 | $729K | 0.0% | $4.16 | $4.16 | — | ADR | 002255107 |
| — | RPX CORPORATION COMMON STOCK USD0.0001 | 53,467 | $719K | 0.0% | $13.45 | $15.03 | — | COM | 74972G103 |
| — | PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | 8,096 | $719K | 0.0% | $88.81 | $86.90 | — | COM | 743424103 |
| — | DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 11,583 | $719K | 0.0% | $62.07 | $101.33 | — | COM | 233326107 |
| DTE | DTE ENERGY COMPANY NPV | 6,441 | $705K | 0.0% | $109.46 * | $57.83 | +25.0% | COM | 233331107 |
| — | XPERI CORPORATION COMMON STOCK USD0.001 | 28,465 | $695K | 0.0% | $24.42 | $30.33 | — | COM | 98421B100 |
| — | DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 | 11,750 | $691K | 0.0% | $58.81 | $57.94 | — | REIT | 233153204 |
| — | INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 14,682 | $686K | 0.0% | $46.72 | $46.51 | — | COM | 45774N108 |
| — | MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | 48,947 | $685K | 0.0% | $13.99 | $4914.08 | — | COM | 589584101 |
| — | CYRUSONE INC REIT USD0.01 | 11,335 | $675K | 0.0% | $59.55 | $57.90 | — | REIT | 23283R100 |
| NWL | NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | 21,837 | $675K | 0.0% | $30.91 * | $29.60 | -19.9% | COM | 651229106 |
| — | ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV | 19,500 | $674K | 0.0% | $34.56 | $62.90 | — | COM | 29414D100 |
| — | AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | 16,387 | $672K | 0.0% | $41.01 | $44.49 | — | REIT | 024835100 |
| ES | EVERSOURCE ENERGY COMMON STOCK USD5 | 10,640 | $672K | 0.0% | $63.16 * | $42.36 | +12.2% | COM | 30040W108 |
| EVH | EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 | 54,501 | $670K | 0.0% | $12.29 * | $19.20 | -26.6% | COM | 30050B101 |
| — | SERES THERAPEUTICS INC COMMON STOCK USD0.001 | 65,961 | $669K | 0.0% | $10.14 | $16.49 | — | COM | 81750R102 |
| DAL | DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | 11,827 | $662K | 0.0% | $55.97 * | $39.59 | +20.7% | COM | 247361702 |
| EPP | ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | 13,780 | $659K | 0.0% | $47.82 | $24929.66 | — | ETF | 464286665 |
| — | NATIONAL CINEMEDIA INCORPORATED COMMON STOCK USD0.01 | 96,033 | $659K | 0.0% | $6.86 | $7.39 | — | COM | 635309107 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | 4,832 | $656K | 0.0% | $135.76 * | $88.39 | +29.8% | COM | 571903202 |
| MDXG | MIMEDX GROUP INC COMMON STOCK USD0.001 | 51,575 | $650K | 0.0% | $12.60 * | $12.75 | -4.4% | COM | 602496101 |
| RHP | RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | 9,352 | $645K | 0.0% | $68.97 | $63.71 | — | REIT | 78377T107 |
| EXEL | EXELIXIS INCORPORATED COMMON STOCK USD0.001 | 21,048 | $640K | 0.0% | $30.41 * | $26.61 | -0.0% | COM | 30161Q104 |
| XEL | XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | 13,218 | $636K | 0.0% | $48.12 * | $30.47 | +26.6% | COM | 98389B100 |
| HIW | HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | 12,380 | $630K | 0.0% | $50.89 | $52.02 | — | REIT | 431284108 |
| — | PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | 5,008 | $626K | 0.0% | $125.00 | $130.14 | — | REIT | 69360J107 |
| — | MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 9,880 | $626K | 0.0% | $63.36 | $63.36 | — | COM | 58471A105 |
| — | AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 | 16,511 | $624K | 0.0% | $37.79 | $24.60 | — | COM | 00900T107 |
| CIGI | COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | 8,205 | $623K | 0.0% | $75.93 * | $45.28 | +25.3% | COM | 194693107 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | 27,667 | $604K | 0.0% | $21.83 | $20.98 | — | REIT | 02665T306 |
| — | BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | 44,500 | $599K | 0.0% | $13.46 | $13.38 | — | COM | 110394103 |
| AVY | AVERY DENNISON CORPORATION COMMON STOCK USD1 | 5,205 | $598K | 0.0% | $114.89 * | $62.89 | +48.8% | COM | 053611109 |
| — | AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) | 4,100 | $593K | 0.0% | $144.63 | $120.50 | — | COM | 008916108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 8,126 | $592K | 0.0% | $72.85 | $64.29 | — | ETF | 922042866 |
| — | DEAN FOODS COMPANY COMMON STOCK USD0.01 | 50,995 | $590K | 0.0% | $11.57 | $761.23 | — | COM | 242370203 |
| — | JA SOLAR HOLDINGS CO LTD ADR (EACH REPRESENTS 5 ORD) | 78,563 | $586K | 0.0% | $7.46 | $7.54 | — | ADR | 466090206 |
| — | CONVERGYS CORPORATION COMMON STOCK NPV | 24,900 | $585K | 0.0% | $23.49 | $23.49 | — | COM | 212485106 |
| ERIE | ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | 4,763 | $580K | 0.0% | $121.77 * | $90.19 | +13.5% | COM | 29530P102 |
| RDY | DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | 15,394 | $578K | 0.0% | $37.55 | $21904.62 | — | ADR | 256135203 |
| STN | STANTEC INCORPORATED COMMON NPV | 16,400 | $577K | 0.0% | $35.18 | $34.07 | — | COM | 85472N109 |
| — | MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 | 10,667 | $573K | 0.0% | $53.72 | $58.48 | — | COM | 553777103 |
| TITN | TITAN MACHINERY INCORPORATED COMMON STOCK USD0.00001 | 26,786 | $567K | 0.0% | $21.17 * | $16.74 | +2.7% | COM | 88830R101 |
| — | COMMERCEHUB INCORPORATED SERIES C COMMON STOCK USD0.01 | 27,353 | $563K | 0.0% | $20.58 | $21.21 | — | COM | 20084V306 |
| LSAK | NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 46,900 | $558K | 0.0% | $11.90 * | $11.68 | -13.1% | COM | 64107N206 |
| — | FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 | 25,305 | $555K | 0.0% | $21.93 | $39.04 | — | COM | 33830X104 |
| TPR | TAPESTRY INCORPORATED COMMON STOCK USD0.01 | 12,452 | $551K | 0.0% | $44.25 * | $32.95 | 0.0% | COM | 876030107 |
| — | STAMPS.COM INCORPORATED COMMON STOCK USD0.001 | 2,919 | $549K | 0.0% | $188.08 | $188.08 | — | COM | 852857200 |
| — | ATRION CORPORATION COMMON STOCK USD0.10 | 867 | $547K | 0.0% | $630.91 | $499.07 | — | COM | 049904105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001 | 13,624 | $543K | 0.0% | $39.86 | $41.85 | -5.6% | COM | 868459108 |
| — | AMERICAN RENAL ASSOCIATES HO | 30,519 | $531K | 0.0% | $17.40 | $17.40 | — | COM | 029227105 |
| — | STORE CAPITAL CORP REIT USD0.01 | 20,286 | $528K | 0.0% | $26.03 | $24.79 | — | REIT | 862121100 |
| — | ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 | 66,700 | $517K | 0.0% | $7.75 | $9.20 | — | COM | G30401106 |
| CHCO | CITY HOLDING COMPANY COMMON STOCK USD2.50 | 7,651 | $516K | 0.0% | $67.44 * | $45.54 | +20.3% | COM | 177835105 |
| UMC | UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) | 215,083 | $514K | 0.0% | $2.39 | $2.39 | — | ADR | 910873405 |
| — | URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | 23,234 | $505K | 0.0% | $21.74 | $23.93 | — | REIT | 917286205 |
| — | TENNECO INCORPORATED COMMON STOCK USD0.01 | 8,600 | $503K | 0.0% | $58.49 | $60.81 | — | COM | 880349105 |
| — | TAUBMAN CENTERS INCORPORATED REIT USD0.01 | 7,633 | $499K | 0.0% | $65.37 | $36653.78 | — | REIT | 876664103 |
| MKC | MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | 4,900 | $499K | 0.0% | $101.84 * | $38.06 | +12.2% | COM | 579780206 |
| CORT | CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | 27,488 | $496K | 0.0% | $18.04 | $12.10 | +49.6% | COM | 218352102 |
| — | CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 | 40,341 | $492K | 0.0% | $12.20 | $18.26 | — | COM | 209034107 |
| DPZ | DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | 2,600 | $491K | 0.0% | $188.85 * | $179.23 | -5.7% | COM | 25754A201 |
| — | WEINGARTEN REALTY INVESTORS REIT USD0.03 | 14,888 | $489K | 0.0% | $32.85 | $32.04 | — | REIT | 948741103 |
| GIL | GILDAN ACTIVEWEAR INCORPORATED COMMON NPV | 11,900 | $483K | 0.0% | $40.59 * | $27.35 | 0.0% | COM | 375916103 |
| MPWR | MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 4,289 | $482K | 0.0% | $112.38 * | $94.77 | +14.5% | COM | 609839105 |
| — | SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 | 56,213 | $482K | 0.0% | $8.57 | $8.38 | — | REIT | 84860W102 |
| CXW | CORECIVIC INCORPORATED REIT USD0.01 | 21,354 | $480K | 0.0% | $22.48 * | $19.70 | -3.4% | REIT | 21871N101 |
| — | COUSINS PROPERTIES INC REIT USD1 | 50,762 | $470K | 0.0% | $9.26 | $9.44 | — | REIT | 222795106 |
| — | ESSENDANT INCORPORATED COMMON STOCK USD0.10 | 49,825 | $462K | 0.0% | $9.27 | $12.14 | — | COM | 296689102 |
| ADNT | ADIENT PLC USD0.001 | 5,874 | $462K | 0.0% | $78.65 | $79.56 | 0.0% | COM | G0084W101 |
| HOG | HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | 9,054 | $461K | 0.0% | $50.92 * | $49.11 | -1.0% | COM | 412822108 |
| THC | TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | 30,265 | $459K | 0.0% | $15.17 * | $16.28 | -13.6% | COM | 88033G407 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | 3,000 | $458K | 0.0% | $152.67 * | $101.69 | +19.8% | COM | 459506101 |
| LPX | LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | 17,300 | $454K | 0.0% | $26.24 * | $27.12 | 0.0% | COM | 546347105 |
| — | THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | 9,274 | $453K | 0.0% | $48.85 | $477.98 | — | COM | 884903105 |
| — | EQUITY COMMONWEALTH REIT USD0.01 | 14,707 | $449K | 0.0% | $30.53 | $30.35 | — | REIT | 294628102 |
| GTY | GETTY REALTY CORPORATION REIT USD0.01 | 16,315 | $444K | 0.0% | $27.21 | $25.45 | — | REIT | 374297109 |
| — | AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | 3,295 | $442K | 0.0% | $134.14 | $135.45 | — | COM | G0408V102 |
| SAM | BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 | 2,300 | $440K | 0.0% | $191.30 * | $139.90 | +27.7% | COM | 100557107 |
| — | CORESITE REALTY CORPORATION REIT USD0.01 | 3,800 | $433K | 0.0% | $113.95 | $107.29 | — | REIT | 21870Q105 |
| FOXF | FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | 11,100 | $432K | 0.0% | $38.92 * | $31.32 | +29.1% | COM | 35138V102 |
| — | SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1 | 11,009 | $430K | 0.0% | $39.06 | $40.23 | — | COM | 800363103 |
| — | ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 | 3,174 | $430K | 0.0% | $135.48 | $35044.64 | — | COM | 774341101 |
| FDX | FEDEX CORPORATION COMMON STOCK USD0.10 | 1,707 | $426K | 0.0% | $249.56 * | $171.00 | +16.4% | COM | 31428X106 |
| — | DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | 20,197 | $423K | 0.0% | $20.94 | $19.27 | — | COM | 253922108 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 1,849 | $423K | 0.0% | $228.77 * | $148.12 | +28.3% | COM | 21036P108 |
| RF | REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | 24,273 | $419K | 0.0% | $17.26 * | $8.55 | +36.5% | COM | 7591EP100 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 3,216 | $409K | 0.0% | $127.18 | $125.65 | 0.0% | COM | 02043Q107 |
| JBGS | JBG SMITH PROPERTIES REIT USD0.01 | 11,648 | $405K | 0.0% | $34.77 | $34.31 | — | REIT | 46590V100 |
| — | ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 | 24,602 | $403K | 0.0% | $16.38 | $16.39 | — | COM | 68633D103 |
| — | TIME WARNER INCORPORATED COMMON STOCK USD0.01 | 4,394 | $402K | 0.0% | $91.49 | $4159.06 | — | COM | 887317303 |
| MMS | MAXIMUS INCORPORATED COMMON STOCK NPV | 5,600 | $401K | 0.0% | $71.61 * | $67.34 | 0.0% | COM | 577933104 |
| EGP | EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 | 4,540 | $401K | 0.0% | $88.33 | $88.30 | — | REIT | 277276101 |
| BDN | BRANDYWINE REALTY TRUST REIT USD0.01 | 21,815 | $397K | 0.0% | $18.20 | $17.56 | — | REIT | 105368203 |
| FEZ | SPDR EURO STOXX 50 ETF | 9,750 | $397K | 0.0% | $40.72 | $33.90 | — | ETF | 78463X202 |
| STT | STATE STREET CORPORATION COMMON STOCK USD1 | 4,011 | $392K | 0.0% | $97.73 * | $59.79 | +24.5% | COM | 857477103 |
| — | MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 19,300 | $391K | 0.0% | $20.26 | $21.75 | — | COM | 553573106 |
| — | RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001 | 28,671 | $385K | 0.0% | $13.43 | $13.16 | — | REIT | 76131V202 |
| TOL | TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | 7,956 | $382K | 0.0% | $48.01 * | $46.01 | 0.0% | COM | 889478103 |
| KR | KROGER COMPANY (THE) COMMON STOCK USD1 | 13,926 | $382K | 0.0% | $27.43 * | $28.95 | -32.3% | COM | 501044101 |
| BF/B | BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | 5,500 | $378K | 0.0% | $68.73 * | $40.98 | 0.0% | COM | 115637209 |
| XIFR | NEXTERA ENERGY PARTNERS LP NPV | 8,596 | $371K | 0.0% | $43.16 * | $34.00 | +18.2% | PART | 65341B106 |
| GEO | GEO GROUP INCORPORATED/THE REIT USD0.01 | 15,684 | $370K | 0.0% | $23.59 * | $19.17 | -6.4% | REIT | 36162J106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,863 | $360K | 0.0% | $52.46 | $52.89 | — | ETF | 92206C771 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST REIT NPV (STAPLED UNIT) | 7,300 | $360K | 0.0% | $49.32 | $45.58 | — | REIT | 387437114 |
| CDP | CORPORATE OFFICE PROPERTIES REIT USD0.01 | 12,270 | $358K | 0.0% | $29.18 | $32.91 | — | REIT | 22002T108 |
| UTL | UNITIL CORPORATION COMMON STOCK NPV | 7,821 | $357K | 0.0% | $45.65 * | $45.64 | +10.0% | COM | 913259107 |
| APD | AIR PRODUCTS & CHEMICALS INC COM STK US$1 | 2,149 | $352K | 0.0% | $163.80 * | $114.99 | +13.3% | COM | 009158106 |
| TSLA | TESLA INCORPORATED COMMON STOCK USD0.001 | 1,132 | $352K | 0.0% | $310.95 * | $16.35 | +33.1% | COM | 88160R101 |
| PDM | PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | 17,812 | $349K | 0.0% | $19.59 | $20.21 | — | REIT | 720190206 |
| RMR | RMR GROUP INCORPORATED (THE) A NPV | 5,865 | $348K | 0.0% | $59.34 * | $27.90 | +7.9% | COM | 74967R106 |
| — | KIRKLAND LAKE GOLD LTD NPV | 18,000 | $347K | 0.0% | $19.28 | $12.83 | — | COM | 49741E100 |
| FISI | FINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01 | 10,949 | $341K | 0.0% | $31.14 * | $21.89 | -0.6% | COM | 317585404 |
| — | PIONEER NATURAL RESOURCES COMPANY USD0.01 | 1,973 | $341K | 0.0% | $172.83 | $145.79 | — | COM | 723787107 |
| STAG | STAG INDUSTRIAL INCORPORATED REIT USD0.01 | 12,389 | $339K | 0.0% | $27.36 | $27.65 | — | REIT | 85254J102 |
| EIX | EDISON INTERNATIONAL COMMON STOCK NPV | 5,349 | $338K | 0.0% | $63.19 * | $43.59 | +23.3% | COM | 281020107 |
| BHF | BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | 5,753 | $337K | 0.0% | $58.58 | $59.99 | -1.4% | COM | 10922N103 |
| FIS | FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | 3,569 | $336K | 0.0% | $94.14 * | $70.48 | +15.2% | COM | 31620M106 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | 22,882 | $333K | 0.0% | $14.55 * | $9.04 | +8.1% | COM | 446150104 |
| FFIC | FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01 | 12,021 | $331K | 0.0% | $27.54 * | $18.27 | +5.3% | COM | 343873105 |
| SKT | TANGER FACTORY OUTLET CENTER REIT | 12,177 | $323K | 0.0% | $26.53 | $24.88 | — | REIT | 875465106 |
| — | JUST ENERGY GROUP INCORPORATED COMMON NPV | 58,465 | $316K | 0.0% | $5.40 | $6.47 | — | COM | 48213W101 |
| — | DUNKIN' BRANDS GROUP INCORPORATED COMMON STOCK USD0.01 | 4,900 | $316K | 0.0% | $64.49 | $64.49 | — | COM | 265504100 |
| — | EDUCATION REALTY TRUST INCORPORATED REIT USD0.01 | 8,959 | $313K | 0.0% | $34.94 | $35.83 | — | REIT | 28140H203 |
| SYBT | STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | 8,258 | $311K | 0.0% | $37.66 | $35.03 | +9.5% | COM | 861025104 |
| — | CIA PARANAENSE ENER-SP ADR P | 40,500 | $309K | 0.0% | $7.63 | $2209.78 | — | ADR | 20441B407 |
| — | MAGELLAN HEALTH INCORPORATED COMMON STOCK USD0.01 | 3,200 | $309K | 0.0% | $96.56 | $85.63 | — | COM | 559079207 |
| WHG | WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | 4,600 | $305K | 0.0% | $66.30 | $53.02 | +25.2% | COM | 961765104 |
| OGE | OGE ENERGY CORPORATION COMMON STOCK USD0.01 | 9,204 | $303K | 0.0% | $32.92 * | $35.32 | 0.0% | COM | 670837103 |
| FCX | FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | 15,833 | $300K | 0.0% | $18.95 * | $11.70 | +17.0% | COM | 35671D857 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,450 | $296K | 0.0% | $85.80 | $72.02 | — | ETF | 921946406 |
| — | CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10) | 5,825 | $294K | 0.0% | $50.47 | $50.47 | — | ADR | 16941M109 |
| LCII | LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 2,200 | $286K | 0.0% | $130.00 * | $81.42 | +16.1% | COM | 50189K103 |
| IXN | ISHARES GLOBAL TECH ETF | 1,845 | $284K | 0.0% | $153.93 | $141.27 | — | ETF | 464287291 |
| VIG | VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 2,765 | $282K | 0.0% | $101.99 | $65365.47 | — | ETF | 921908844 |
| ELME | WASHINGTON REIT USD0.01 | 8,960 | $279K | 0.0% | $31.14 | $33.05 | — | REIT | 939653101 |
| — | VISTA OUTDOOR INC COMMON STOCK USD0.01 | 19,000 | $277K | 0.0% | $14.58 | $14.58 | — | COM | 928377100 |
| JBLU | JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | 12,400 | $277K | 0.0% | $22.34 * | $18.68 | +9.4% | COM | 477143101 |
| MLKN | MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 | 6,900 | $276K | 0.0% | $40.00 * | $28.52 | 0.0% | COM | 600544100 |
| — | OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | 99,550 | $273K | 0.0% | $2.74 | $3.83 | — | COM | 69036R863 |
| GEL | GENESIS ENERGY LP NPV | 12,200 | $273K | 0.0% | $22.38 | $22.38 | — | PART | 371927104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP | 10,789 | $270K | 0.0% | $25.03 | $23.40 | — | PART | 01881G106 |
| CTAS | CINTAS CORPORATION COMMON STOCK NPV | 1,700 | $265K | 0.0% | $155.88 * | $35.02 | 0.0% | COM | 172908105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | 6,822 | $260K | 0.0% | $38.11 * | $33.96 | -4.4% | COM | G51502105 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | 5,738 | $260K | 0.0% | $45.31 * | $23.57 | +24.3% | COM | 808541106 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 1,635 | $259K | 0.0% | $158.41 | $115190.11 | — | ETF | 464287127 |
| VMC | VULCAN MATERIALS CO COM STK US$1 | 1,989 | $255K | 0.0% | $128.21 * | $115.45 | -1.5% | COM | 929160109 |
| TRV | TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | 1,849 | $251K | 0.0% | $135.75 * | $103.03 | +7.2% | COM | 89417E109 |
| VRE | MACK-CALI REALTY CORPORATION REIT USD0.01 | 11,554 | $249K | 0.0% | $21.55 | $23.49 | — | REIT | 554489104 |
| FLR | FLUOR CORPORATION COMMON STOCK USD0.01 | 4,798 | $248K | 0.0% | $51.69 * | $40.17 | +9.1% | COM | 343412102 |
| — | SUN BANCORP INC COMMON STOCK USD5 | 10,145 | $247K | 0.0% | $24.35 | $24.34 | — | COM | 86663B201 |
| — | PREFERRED APARTMENT COMMUN-A REIT USD0.01 | 12,042 | $244K | 0.0% | $20.26 | $17.19 | — | REIT | 74039L103 |
| NWPX | NORTHWEST PIPE CO COMMON STOCK USD0.01 | 12,500 | $239K | 0.0% | $19.12 * | $15.77 | +17.4% | COM | 667746101 |
| — | GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01 | 12,676 | $235K | 0.0% | $18.54 | $18.60 | — | REIT | 38376A103 |
| KMI | KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | 12,956 | $234K | 0.0% | $18.06 * | $12.77 | -10.7% | COM | 49456B101 |
| WRN | WESTERN COPPER AND GOLD CORP | 183,510 | $231K | 0.0% | $1.26 * | $0.60 | +69.5% | COM | 95805V108 |
| — | HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 | 73,121 | $228K | 0.0% | $3.12 | $4.88 | — | COM | 440543106 |
| — | APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 | 76,000 | $225K | 0.0% | $2.96 | $2.56 | — | COM | 03834A103 |
| MFIN | MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 | 62,705 | $223K | 0.0% | $3.56 * | $7.03 | -67.6% | COM | 583928106 |
| PTEN | PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | 9,500 | $219K | 0.0% | $23.05 * | $20.72 | 0.0% | COM | 703481101 |
| DIN | DINEEQUITY INCORPORATED COMMON STOCK USD0.01 | 4,300 | $218K | 0.0% | $50.70 * | $42.87 | -21.3% | COM | 254423106 |
| MOV | MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 | 6,730 | $217K | 0.0% | $32.24 * | $23.80 | +21.8% | COM | 624580106 |
| KRG | KITE REALTY GROUP TRUST REIT USD0.01 | 10,951 | $215K | 0.0% | $19.63 | $20.36 | — | REIT | 49803T300 |
| RSG | REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | 3,104 | $210K | 0.0% | $67.65 * | $44.51 | +27.4% | COM | 760759100 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 | 8,066 | $207K | 0.0% | $25.66 | $24.92 | — | REIT | 35086T109 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 | 11,244 | $200K | 0.0% | $17.79 | $16.19 | — | REIT | 609720107 |
| — | CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 | 2,100 | $198K | 0.0% | $94.29 | $94.29 | — | COM | 12709P103 |
| ALX | ALEXANDER'S INCORPORATED REIT USD1 | 489 | $194K | 0.0% | $396.73 | $426.39 | — | REIT | 014752109 |
| ADC | AGREE REALTY CORPORATION REIT USD0.0001 | 3,744 | $193K | 0.0% | $51.55 | $49.41 | — | REIT | 008492100 |
| — | FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 | 26,400 | $193K | 0.0% | $7.31 | $11.25 | — | COM | 351793104 |
| — | SELECT INCOME REIT USD0.01 | 7,548 | $190K | 0.0% | $25.17 | $23.40 | — | REIT | 81618T100 |
| — | CITY OFFICE REIT INC | 14,469 | $188K | 0.0% | $12.99 | $12.99 | — | REIT | 178587101 |
| GNL | GLOBAL NET LEASE INC REIT USD0.01 | 8,779 | $181K | 0.0% | $20.62 | $21.70 | — | REIT | 379378201 |
| — | L BRANDS INCORPORATED COMMON STOCK USD0.50 | 3,012 | $181K | 0.0% | $60.09 | $93.50 | — | COM | 501797104 |
| AAT | AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 | 4,718 | $180K | 0.0% | $38.15 | $40.16 | — | REIT | 024013104 |
| CCJ | CAMECO CORPORATION COMMON NPV | 15,300 | $178K | 0.0% | $11.63 * | $9.43 | -4.2% | COM | 13321L108 |
| — | INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 | 9,932 | $177K | 0.0% | $17.82 | $17.82 | — | REIT | 46131B100 |
| — | STEELCASE INCORPORATED CLASS 'A' COMMON STOCK NPV | 11,400 | $173K | 0.0% | $15.18 | $15.18 | — | COM | 858155203 |
| — | NORTHWEST NATURAL GAS COMPANY COMMON STOCK USD3.167 | 2,900 | $173K | 0.0% | $59.66 | $59.76 | — | COM | 667655104 |
| CTRE | CARETRUST REIT INC COMMON STOCK USD0.01 | 10,255 | $172K | 0.0% | $16.77 | $18.71 | — | REIT | 14174T107 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 | 6,123 | $167K | 0.0% | $27.27 | $24.20 | — | REIT | 637870106 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP NPV | 8,500 | $167K | 0.0% | $19.65 | $19.65 | — | PART | 01877R108 |
| BAX | BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 2,481 | $161K | 0.0% | $64.89 * | $37.49 | +48.8% | COM | 071813109 |
| ALEX | ALEXANDER AND BALDWIN INCORPORATED REIT NPV | 5,697 | $158K | 0.0% | $27.73 | $27.73 | — | REIT | 014491104 |
| FSP | FRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001 | 14,700 | $158K | 0.0% | $10.75 | $10.64 | — | REIT | 35471R106 |
| — | ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 | 23,168 | $156K | 0.0% | $6.73 | $6.71 | — | REIT | 044103109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 3,300 | $149K | 0.0% | $45.15 | $90.08 | — | ETF | 464288372 |
| TBI | TRUEBLUE INCORPORATED COMMON STOCK NPV | 5,400 | $149K | 0.0% | $27.59 * | $26.52 | 0.0% | COM | 89785X101 |
| DGT | SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | 1,695 | $145K | 0.0% | $85.55 | $55884.65 | — | ETF | 78464A706 |
| UAL | UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 2,067 | $139K | 0.0% | $67.25 * | $68.70 | -9.3% | COM | 910047109 |
| — | BUNGE LIMITED COMMON STOCK USD0.01 | 2,060 | $138K | 0.0% | $66.99 | $72.33 | — | COM | G16962105 |
| BTI | BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 2,051 | $137K | 0.0% | $66.80 | $62.41 | — | ADR | 110448107 |
| — | MERITOR INCORPORATED COMMON STOCK USD1 | 5,800 | $136K | 0.0% | $23.45 | $23.45 | — | COM | 59001K100 |
| LW | LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | 2,400 | $135K | 0.0% | $56.25 * | $38.66 | +20.9% | COM | 513272104 |
| SRG | SERITAGE GROWTH PROPERTIES REIT USD0.01 | 3,276 | $133K | 0.0% | $40.60 | $44.45 | -9.6% | REIT | 81752R100 |
| NAVI | NAVIENT CORPORATION COMMON STOCK USD0.01 | 9,752 | $130K | 0.0% | $13.33 * | $15.15 | -16.6% | COM | 63938C108 |
| OEF | ISHARES S&P 100 ETF | 1,095 | $130K | 0.0% | $118.72 | $13991.66 | — | ETF | 464287101 |
| CLDT | CHATHAM LODGING TRUST REIT NPV | 5,678 | $129K | 0.0% | $22.72 | $21.40 | — | REIT | 16208T102 |
| CCK | CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | 2,294 | $129K | 0.0% | $56.23 | $50.92 | +10.4% | COM | 228368106 |
| NVEC | NVE CORPORATION COMMON STOCK USD0.01 | 1,500 | $129K | 0.0% | $86.00 * | $79.82 | +5.3% | COM | 629445206 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01 | 1,699 | $128K | 0.0% | $75.34 | $75.34 | — | REIT | 91359E105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | 3,600 | $128K | 0.0% | $35.56 | $43867.98 | — | ADR | 37733W105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 5,340 | $124K | 0.0% | $23.22 | $21.70 | — | ETF | 33734X846 |
| — | EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | 5,563 | $119K | 0.0% | $21.39 | $20.95 | — | REIT | 27616P103 |
| NPK | NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1 | 1,200 | $119K | 0.0% | $99.17 * | $109.11 | 0.0% | COM | 637215104 |
| SND | SMART SAND INCORPORATED USD0.001 | 13,100 | $113K | 0.0% | $8.63 * | $11.33 | -31.6% | COM | 83191H107 |
| MAN | MANPOWER GROUP COMMON STOCK USD0.01 | 900 | $113K | 0.0% | $125.56 | $124.93 | 0.0% | COM | 56418H100 |
| — | RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1 | 3,300 | $113K | 0.0% | $34.24 | $33.64 | — | COM | 754212108 |
| — | ISTAR INCORPORATED REIT USD0.001 | 9,780 | $111K | 0.0% | $11.35 | $11.85 | — | REIT | 45031U101 |
| — | ASHFORD HOSPITALITY PRIME IN REIT USD0.01 | 11,200 | $109K | 0.0% | $9.73 | $10.27 | — | REIT | 044102101 |
| — | NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01 | 8,013 | $108K | 0.0% | $13.48 | $13.06 | — | REIT | 66706L101 |
| NVS | NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | 1,250 | $105K | 0.0% | $84.00 | $25723.03 | — | ADR | 66987V109 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | 909 | $101K | 0.0% | $111.11 * | $69.59 | +9.9% | REIT | 22822V101 |
| DEO | DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | 685 | $100K | 0.0% | $145.99 | $29290.87 | — | ADR | 25243Q205 |
| — | INVESTORS REAL ESTATE TRUST REIT NPV | 16,638 | $95,000 | 0.0% | $5.71 | $6.10 | — | REIT | 461730103 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 5,000 | $94,000 | 0.0% | $18.80 | $18.80 | — | ETF | 46434G855 |
| WSR | WHITESTONE REIT COMMON STOCK USD0.001 | 6,217 | $90,000 | 0.0% | $14.48 | $13.12 | — | REIT | 966084204 |
| AHRT | ARMADA HOFFLER PROPERTIES IN REIT USD0.01 | 5,811 | $90,000 | 0.0% | $15.49 | $13.77 | — | REIT | 04208T108 |
| — | JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) | 29,773 | $87,000 | 0.0% | $2.92 | $2.89 | — | ADR | 48138L107 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT USD0.01 | 3,088 | $86,000 | 0.0% | $27.85 | $24.52 | — | REIT | 65341D102 |
| — | NEW SENIOR INVESTMENT GROUP INC REIT NPV | 11,281 | $85,000 | 0.0% | $7.53 | $9.22 | — | REIT | 648691103 |
| — | CEDAR REALTY TRUST INCORPORATED REIT USD0.06 | 13,398 | $81,000 | 0.0% | $6.05 | $5.54 | — | REIT | 150602209 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION REIT USD0.001 | 3,717 | $78,000 | 0.0% | $20.98 | $22.38 | — | REIT | 376536108 |
| RIO | RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) | 1,440 | $76,000 | 0.0% | $52.78 | $52.78 | — | ADR | 767204100 |
| — | CBS CORPORATION CLASS B COMMON STOCK USD0.001 | 1,280 | $76,000 | 0.0% | $59.38 | $2160.59 | — | COM | 124857202 |
| UMH | UMH PROPERTIES INC REIT USD0.1 | 4,880 | $73,000 | 0.0% | $14.96 | $15.36 | — | REIT | 903002103 |
| JHG | JANUS HENDERSON GROUP PLC NPV | 1,890 | $72,000 | 0.0% | $38.10 * | $32.71 | +10.3% | COM | G4474Y214 |
| UEIC | UNIVERSAL ELECTRS INC USD0.01 | 1,467 | $69,000 | 0.0% | $47.03 * | $75.24 | -26.3% | COM | 913483103 |
| — | FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 | 4,000 | $66,000 | 0.0% | $16.50 | $16.50 | — | COM | 31422T101 |
| XT | ISHARES EXPONENTIAL TECH ETF | 1,800 | $64,000 | 0.0% | $35.56 | $35.00 | — | ETF | 46434V381 |
| FPI | FARMLAND PARTNERS INCORPORATED REIT USD0.01 | 7,292 | $63,000 | 0.0% | $8.64 | $9.02 | — | REIT | 31154R109 |
| — | ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | 3,692 | $62,000 | 0.0% | $16.79 | $21191.78 | — | COM | 292505104 |
| — | MEDEQUITIES REALTY TRUST INCORPORATED REIT | 5,424 | $61,000 | 0.0% | $11.25 | $11.67 | — | REIT | 58409L306 |
| QUAD | QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 | 2,600 | $59,000 | 0.0% | $22.69 | $22.68 | 0.0% | COM | 747301109 |
| CF | CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 1,328 | $56,000 | 0.0% | $42.17 * | $24.93 | +23.3% | COM | 125269100 |
| OLP | ONE LIBERTY PROPERTIES INCORPORATED REIT USD1 | 2,052 | $53,000 | 0.0% | $25.83 | $24.37 | — | REIT | 682406103 |
| IXJ | ISHARES TRUST GLOBAL HEALTHCARE ETF | 450 | $51,000 | 0.0% | $113.33 | $271.00 | — | ETF | 464287325 |
| — | AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 | 2,600 | $49,000 | 0.0% | $18.85 | $18.08 | — | REIT | 001228105 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT USD0.01 | 4,821 | $49,000 | 0.0% | $10.16 | $10.54 | — | REIT | 09627J102 |
| — | REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 | 2,100 | $48,000 | 0.0% | $22.86 | $17.54 | — | COM | 758766109 |
| LAND | GLADSTONE LAND CORPORATION REIT USD0.001 | 3,535 | $47,000 | 0.0% | $13.30 | $13.30 | — | REIT | 376549101 |
| — | OFFICE DEPOT INCORPORATED COMMON STOCK USD0.01 | 13,300 | $47,000 | 0.0% | $3.53 | $3.53 | — | COM | 676220106 |
| GORO | GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 | 10,000 | $44,000 | 0.0% | $4.40 * | $5.45 | -28.2% | COM | 38068T105 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 950 | $44,000 | 0.0% | $46.32 | $45.04 | — | ETF | 33734X192 |
| EWUS | ISHARES MSCI UNITED KINGDOM | 990 | $43,000 | 0.0% | $43.43 | $40.24 | — | ETF | 46429B416 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | 275 | $41,000 | 0.0% | $149.09 * | $123.84 | +13.9% | COM | G96629103 |
| — | BIOVERATIV INCORPORATED COMMON STOCK USD0.001 | 750 | $40,000 | 0.0% | $53.33 | $54.42 | — | COM | 09075E100 |
| FOSL | FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | 5,000 | $39,000 | 0.0% | $7.80 | $34.69 | -77.7% | COM | 34988V106 |
| RH | RH HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 435 | $38,000 | 0.0% | $87.36 * | $90.43 | 0.0% | COM | 74967X103 |
| SAP | SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | 322 | $36,000 | 0.0% | $111.80 | $63749.09 | — | ADR | 803054204 |
| — | LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 | 1,441 | $35,000 | 0.0% | $24.29 | $26.24 | — | COM | 53071M104 |
| CLPR | CLIPPER REALTY INCORPORATED REIT USD0.01 | 3,550 | $35,000 | 0.0% | $9.86 | $9.86 | — | REIT | 18885T306 |
| — | GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 | 9,300 | $34,000 | 0.0% | $3.66 | $20.02 | — | COM | 36191G107 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 800 | $33,000 | 0.0% | $41.25 | $39.38 | — | ETF | 301505707 |
| — | CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | 6,520 | $31,000 | 0.0% | $4.75 | $1033.90 | — | COM | 21075N204 |
| — | CENTRAL FUND OF CANADA CLASS 'A' COMMON NPV | 1,850 | $31,000 | 0.0% | $16.76 | $15.68 | — | UTEC | 153501101 |
| — | WHEELER REIT INCORPORATED US0.01(POST REV SPILT) | 3,020 | $30,000 | 0.0% | $9.93 | $10.61 | — | REIT | 963025705 |
| FF | FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 | 2,100 | $30,000 | 0.0% | $14.29 * | $4.57 | +12.4% | COM | 36116M106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | 3,356 | $29,000 | 0.0% | $8.64 | $8.13 | — | ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) | 3,328 | $29,000 | 0.0% | $8.71 | $9017.21 | — | ADR | 86562M209 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 760 | $26,000 | 0.0% | $34.21 | $35.53 | — | ETF | 92189F791 |
| GIFI | GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV | 1,900 | $26,000 | 0.0% | $13.68 * | $12.64 | 0.0% | COM | 402307102 |
| — | POTASH CORPORATION OF SASKATCHEWAN COMMON NPV (US LISTING) | 1,178 | $24,000 | 0.0% | $20.37 | $83.52 | — | COM | 73755L107 |
| IXP | ISHARES GLOBAL TELECOM ETF | 390 | $24,000 | 0.0% | $61.54 | $62892.31 | — | ETF | 464287275 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 500 | $23,000 | 0.0% | $46.00 | $34.00 | — | ETF | 97717W521 |
| VNM | VANECK VECTORS VIETNAM ETF | 1,300 | $23,000 | 0.0% | $17.69 | $14.62 | — | ETF | 92189F817 |
| GLW | CORNING INCORPORATED COMMON STOCK USD0.50 | 700 | $22,000 | 0.0% | $31.43 * | $22.65 | +11.4% | COM | 219350105 |
| IX | ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) | 260 | $22,000 | 0.0% | $84.62 | $72.17 | — | ADR | 686330101 |
| TM | TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | 161 | $20,000 | 0.0% | $124.22 | $124.22 | — | ADR | 892331307 |
| — | FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 1,400 | $20,000 | 0.0% | $14.29 | $23.08 | — | COM | 317923100 |
| — | MCDERMOTT INTERNATIONAL INC COM STK US$1 | 2,900 | $19,000 | 0.0% | $6.55 | $6.69 | — | COM | 580037109 |
| TS | TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) | 563 | $18,000 | 0.0% | $31.97 | $31.97 | — | ADR | 88031M109 |
| IEV | ISHARES TRUST EUROPE ETF | 340 | $16,000 | 0.0% | $47.06 | $44249.18 | — | ETF | 464287861 |
| ICLR | ICON PLC EUR0.06 (US LISTING) | 123 | $14,000 | 0.0% | $113.82 | $32.90 | +250.3% | COM | G4705A100 |
| — | LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | 371 | $13,000 | 0.0% | $35.04 | $32.00 | — | COM | G5480U120 |
| BOX | BOX INC COMMON STOCK USD0.0001 | 612 | $13,000 | 0.0% | $21.24 | $21.09 | 0.0% | COM | 10316T104 |
| — | XL GROUP LIMITED COMMON STOCK USD0.01 | 164 | $6,000 | 0.0% | $36.59 | $42.68 | — | COM | G98294104 |
| DHX | DHI GROUP INCORPORATED COMMON STOCK USD.01 | 3,000 | $6,000 | 0.0% | $2.00 * | $5.17 | -59.9% | COM | 23331S100 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | 192 | $6,000 | 0.0% | $31.25 | $32.28 | — | COM | G5480U104 |
| — | PRIMERO MINING CORPORATION COMMON NPV | 56,000 | $5,000 | 0.0% | $0.09 | $2.10 | — | COM | 74164W106 |
| NAT | NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | 1,340 | $3,000 | 0.0% | $2.24 * | $7.03 | -41.1% | COM | G65773106 |
| — | CLEAN DIESEL TECHNOLOGIES | 1,466 | $2,000 | 0.0% | $1.36 | $2.73 | — | COM | 18449C500 |