SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

CIK: 0001086619 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $61,103,777 (100.0% shares, 0.0% debt)

Holdings (1,318)

BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 6.6%
Value ($000) $4,005,515 Shares 23,229,802 Est. Cost $6609.26 Unrealized —
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) 1.7%
Value ($000) $1,048,458 Shares 11,153,802 Est. Cost $117.92 Unrealized —
AAPL APPLE INCORPORATED COMMON STOCK NPV 1.7%
Value ($000) $1,031,479 Shares 6,095,139 Est. Cost $20.80 Unrealized +87.9%
INTC INTEL CORPORATION COMMON STOCK USD0.001 1.5%
Value ($000) $892,415 Shares 19,333,068 Est. Cost $21.54 Unrealized +69.7%
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.2%
Value ($000) $739,297 Shares 6,913,200 Est. Cost $39.73 Unrealized +104.7%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 1.2%
Value ($000) $729,866 Shares 40,683,679 Est. Cost $16.54 Unrealized +5.1%
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 1.2%
Value ($000) $724,528 Shares 18,917,179 Est. Cost $18.68 Unrealized +49.7%
GOOGL ALPHABET INCORPORATED CL A NPV 1.1%
Value ($000) $663,291 Shares 629,668 Est. Cost $37.58 Unrealized +36.3%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 1.1%
Value ($000) $655,709 Shares 16,537,402 Est. Cost $9076.40 Unrealized —
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.0%
Value ($000) $611,291 Shares 7,146,251 Est. Cost $32.57 Unrealized +131.1%
JNJ JOHNSON AND JOHNSON COMMON STOCK USD1 1.0%
Value ($000) $600,875 Shares 4,300,570 Est. Cost $80.00 Unrealized +38.7%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 1.0%
Value ($000) $599,332 Shares 8,137,668 Est. Cost $44.74 Unrealized +27.7%
AMZN AMAZON COMMUNICATIONS INCORPORATED USD0.01 0.8%
Value ($000) $506,029 Shares 432,699 Est. Cost $20.31 Unrealized +171.0%
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 0.8%
Value ($000) $499,926 Shares 6,718,527 Est. Cost $36.71 Unrealized +53.8%
— CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) 0.8%
Value ($000) $498,843 Shares 3,453,874 Est. Cost $15965.42 Unrealized —
PFE PFIZER INCORPORATED COMMON STOCK USD0.05 0.8%
Value ($000) $489,030 Shares 13,501,677 Est. Cost $18.15 Unrealized +31.2%
UNH UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 0.7%
Value ($000) $456,537 Shares 2,070,835 Est. Cost $70.39 Unrealized +164.3%
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 0.7%
Value ($000) $446,002 Shares 2,564,703 Est. Cost $93.29 Unrealized +48.2%
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 0.7%
Value ($000) $443,313 Shares 2,512,259 Est. Cost $81.43 Unrealized +115.5%
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.7%
Value ($000) $438,908 Shares 42,862,048 Est. Cost $356.85 Unrealized —
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.7%
Value ($000) $431,981 Shares 4,248,844 Est. Cost $20572.15 Unrealized —
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.7%
Value ($000) $426,013 Shares 2,776,779 Est. Cost $103.59 Unrealized -1.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.7%
Value ($000) $419,695 Shares 4,050,328 Est. Cost $60.04 Unrealized +80.9%
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.7%
Value ($000) $405,371 Shares 6,681,566 Est. Cost $36.18 Unrealized +24.6%
V VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 0.6%
Value ($000) $376,212 Shares 3,299,528 Est. Cost $69.69 Unrealized +49.8%
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 0.6%
Value ($000) $374,990 Shares 6,664,131 Est. Cost $35.64 Unrealized +20.6%
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 0.6%
Value ($000) $371,035 Shares 12,568,935 Est. Cost $16.11 Unrealized +41.4%
PG PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV 0.6%
Value ($000) $344,023 Shares 3,744,261 Est. Cost $64.08 Unrealized +13.4%
— SINA CORPORATION COMMON STOCK USD0.133 0.5%
Value ($000) $335,648 Shares 3,346,116 Est. Cost $62.99 Unrealized —
HPQ HP INCORPORATED COMMON STOCK USD0.01 0.5%
Value ($000) $334,564 Shares 15,924,063 Est. Cost $12.01 Unrealized +35.2%
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.5%
Value ($000) $326,567 Shares 3,904,423 Est. Cost $55.59 Unrealized +2.7%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.5%
Value ($000) $324,266 Shares 24,943,556 Est. Cost $6078.48 Unrealized —
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.5%
Value ($000) $319,006 Shares 6,747,174 Est. Cost $33.12 Unrealized +31.3%
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.5%
Value ($000) $317,927 Shares 2,370,821 Est. Cost $83.02 Unrealized +21.4%
VALE VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 0.5%
Value ($000) $314,470 Shares 25,713,053 Est. Cost $9.44 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.5%
Value ($000) $297,328 Shares 2,814,275 Est. Cost $58.76 Unrealized +18.4%
T AT AND T INCORPORATED COMMON STOCK USD1 0.5%
Value ($000) $276,913 Shares 7,122,234 Est. Cost $14.63 Unrealized +4.3%
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.4%
Value ($000) $271,752 Shares 16,754,110 Est. Cost $2624.36 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.4%
Value ($000) $268,127 Shares 3,775,368 Est. Cost $49.97 Unrealized +30.4%
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.4%
Value ($000) $264,316 Shares 2,190,590 Est. Cost $85.58 Unrealized +2.4%
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.4%
Value ($000) $253,572 Shares 795,969 Est. Cost $298.12 Unrealized +7.6%
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.4%
Value ($000) $253,411 Shares 734,376 Est. Cost $2307.60 Unrealized —
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.4%
Value ($000) $253,170 Shares 1,220,510 Est. Cost $139.18 Unrealized +21.5%
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.4%
Value ($000) $246,140 Shares 1,298,683 Est. Cost $80.65 Unrealized +75.7%
— ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.4%
Value ($000) $233,859 Shares 20,936,313 Est. Cost $1371.54 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 0.4%
Value ($000) $230,846 Shares 16,075,656 Est. Cost $9.44 Unrealized +17.0%
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.4%
Value ($000) $230,830 Shares 1,814,135 Est. Cost $75.70 Unrealized +43.4%
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.4%
Value ($000) $225,148 Shares 3,142,767 Est. Cost $56.42 Unrealized -0.9%
IVV ISHARES TRUST CORE S&P 500 ETF 0.4%
Value ($000) $223,336 Shares 830,706 Est. Cost $9140.35 Unrealized —
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.4%
Value ($000) $222,238 Shares 4,619,380 Est. Cost $41.29 Unrealized -12.1%
— EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 0.4%
Value ($000) $220,311 Shares 2,951,653 Est. Cost $674.33 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.4%
Value ($000) $218,380 Shares 890,290 Est. Cost $19086.44 Unrealized —
— DOWDUPONT INCORPORATED COMMON STOCK USD0.01 0.4%
Value ($000) $216,346 Shares 3,037,706 Est. Cost $69.35 Unrealized —
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.3%
Value ($000) $213,722 Shares 3,604,702 Est. Cost $41.35 Unrealized -2.0%
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.3%
Value ($000) $212,289 Shares 3,150,175 Est. Cost $56.19 Unrealized -8.8%
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $211,367 Shares 829,671 Est. Cost $160.49 Unrealized +27.8%
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.3%
Value ($000) $210,445 Shares 6,178,678 Est. Cost $19.56 Unrealized +14.7%
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.3%
Value ($000) $209,568 Shares 1,103,685 Est. Cost $123.35 Unrealized +52.0%
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.3%
Value ($000) $209,091 Shares 2,002,014 Est. Cost $57.64 Unrealized +34.7%
GOOG ALPHABET INCORPORATED-CL C NPV 0.3%
Value ($000) $206,416 Shares 197,263 Est. Cost $37.16 Unrealized +35.9%
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.3%
Value ($000) $205,667 Shares 2,070,964 Est. Cost $71.38 Unrealized +19.4%
— HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 0.3%
Value ($000) $203,789 Shares 3,978,708 Est. Cost $32.00 Unrealized —
WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.3%
Value ($000) $202,301 Shares 1,955,353 Est. Cost $42.80 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.3%
Value ($000) $202,179 Shares 3,393,397 Est. Cost $42.85 Unrealized +16.0%
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $197,666 Shares 2,043,896 Est. Cost $41.92 Unrealized +59.6%
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.3%
Value ($000) $194,315 Shares 2,300,675 Est. Cost $66.83 Unrealized +12.6%
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.3%
Value ($000) $187,809 Shares 2,630,021 Est. Cost $30.42 Unrealized +20.4%
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $187,163 Shares 1,539,677 Est. Cost $187.94 Unrealized —
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.3%
Value ($000) $185,685 Shares 2,413,997 Est. Cost $18449.49 Unrealized —
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.3%
Value ($000) $181,989 Shares 2,498,819 Est. Cost $53.99 Unrealized -0.8%
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.3%
Value ($000) $181,931 Shares 926,562 Est. Cost $132.50 Unrealized +23.7%
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.3%
Value ($000) $181,792 Shares 1,452,124 Est. Cost $72.31 Unrealized +15.5%
— PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 0.3%
Value ($000) $181,647 Shares 104,530 Est. Cost $22189.90 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.3%
Value ($000) $181,204 Shares 2,460,021 Est. Cost $56.79 Unrealized -3.0%
MCD MCDONALD'S CORPORATION COMMON STOCK USD0.01 0.3%
Value ($000) $175,626 Shares 1,020,364 Est. Cost $101.32 Unrealized +36.8%
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.3%
Value ($000) $175,570 Shares 4,383,775 Est. Cost $23.99 Unrealized +27.9%
MMM 3M COMPANY COMMON STOCK USD0.01 0.3%
Value ($000) $174,784 Shares 742,593 Est. Cost $90.82 Unrealized +59.6%
— BBVA BANCO FRANCES SA ADR 0.3%
Value ($000) $174,170 Shares 6,911,484 Est. Cost $21.02 Unrealized —
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.3%
Value ($000) $173,144 Shares 11,675,276 Est. Cost $12.70 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $170,808 Shares 6,119,954 Est. Cost $25.74 Unrealized —
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.3%
Value ($000) $169,239 Shares 970,962 Est. Cost $125.95 Unrealized +4.4%
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.3%
Value ($000) $168,425 Shares 820,584 Est. Cost $176.83 Unrealized +6.6%
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.3%
Value ($000) $168,383 Shares 2,659,241 Est. Cost $62.82 Unrealized —
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.3%
Value ($000) $167,927 Shares 2,316,226 Est. Cost $57.89 Unrealized -2.8%
WMT WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 0.3%
Value ($000) $162,181 Shares 1,642,343 Est. Cost $20.47 Unrealized +31.0%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.3%
Value ($000) $161,418 Shares 13,772,922 Est. Cost $11.88 Unrealized —
BCE BCE INCORPORATED COMMON NPV 0.3%
Value ($000) $155,046 Shares 2,567,845 Est. Cost $26.21 Unrealized +9.8%
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.3%
Value ($000) $153,495 Shares 2,774,691 Est. Cost $28.52 Unrealized +42.1%
CX CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) 0.2%
Value ($000) $152,676 Shares 20,356,729 Est. Cost $211.34 Unrealized —
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $152,496 Shares 3,712,169 Est. Cost $8164.47 Unrealized —
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $152,038 Shares 1,732,034 Est. Cost $26.07 Unrealized +35.4%
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $146,769 Shares 1,291,419 Est. Cost $88.10 Unrealized +11.8%
VZ VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $145,728 Shares 2,753,218 Est. Cost $28.89 Unrealized +10.6%
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $144,742 Shares 2,865,616 Est. Cost $14.30 Unrealized +29.5%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.2%
Value ($000) $143,565 Shares 941,654 Est. Cost $1569.72 Unrealized —
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $142,208 Shares 1,426,504 Est. Cost $115.16 Unrealized -29.8%
HXL HEXCEL CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $138,432 Shares 2,238,178 Est. Cost $43.54 Unrealized +39.6%
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $137,385 Shares 6,620,950 Est. Cost $10.54 Unrealized +72.7%
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.2%
Value ($000) $136,771 Shares 13,913,647 Est. Cost $608.41 Unrealized —
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $135,670 Shares 1,028,033 Est. Cost $65.50 Unrealized +78.1%
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.2%
Value ($000) $134,572 Shares 1,251,716 Est. Cost $76.06 Unrealized +27.9%
XRAY DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 0.2%
Value ($000) $133,549 Shares 2,028,700 Est. Cost $60.35 Unrealized +5.4%
— DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $133,251 Shares 1,372,885 Est. Cost $93.88 Unrealized —
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.2%
Value ($000) $132,376 Shares 12,864,474 Est. Cost $312.63 Unrealized —
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.2%
Value ($000) $132,064 Shares 747,646 Est. Cost $97.55 Unrealized +41.7%
MDT MEDTRONIC PLC USD0.10 0.2%
Value ($000) $131,213 Shares 1,624,941 Est. Cost $59.91 Unrealized +8.5%
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.2%
Value ($000) $131,100 Shares 1,737,556 Est. Cost $57.28 Unrealized +5.2%
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $130,596 Shares 2,039,916 Est. Cost $47.47 Unrealized +3.2%
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $128,270 Shares 822,506 Est. Cost $153.06 Unrealized -9.2%
ARMK ARAMARK COMMON STOCK USD0.01 0.2%
Value ($000) $128,230 Shares 3,000,234 Est. Cost $19.40 Unrealized +42.4%
ADM ARCHER-DANIELS-MIDLAND CO COM STK NPV 0.2%
Value ($000) $127,421 Shares 3,179,178 Est. Cost $32.66 Unrealized -1.0%
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $127,309 Shares 611,299 Est. Cost $141.44 Unrealized +25.0%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $127,247 Shares 816,055 Est. Cost $87.95 Unrealized +72.2%
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $126,970 Shares 858,195 Est. Cost $134.19 Unrealized -5.3%
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.2%
Value ($000) $126,727 Shares 541,084 Est. Cost $3346.96 Unrealized —
KO COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 0.2%
Value ($000) $125,176 Shares 2,728,336 Est. Cost $30.53 Unrealized +16.7%
ADBE ADOBE SYSTEMS INCORPORATED NPV 0.2%
Value ($000) $124,634 Shares 711,219 Est. Cost $166.22 Unrealized +3.5%
— ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 0.2%
Value ($000) $123,714 Shares 2,392,463 Est. Cost $51.12 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.2%
Value ($000) $122,765 Shares 1,112,805 Est. Cost $50.39 Unrealized +26.0%
— KELLOGG COMPANY COMMON STOCK USD0.25 0.2%
Value ($000) $121,855 Shares 1,792,519 Est. Cost $48.58 Unrealized -8.0%
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $121,435 Shares 2,239,256 Est. Cost $44.94 Unrealized +2.4%
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $121,411 Shares 770,480 Est. Cost $63.59 Unrealized +82.9%
HRB BLOCK(H & R) INC COM STK NPV 0.2%
Value ($000) $120,472 Shares 4,594,678 Est. Cost $18.60 Unrealized +1.8%
WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 0.2%
Value ($000) $120,053 Shares 2,120,326 Est. Cost $32.25 Unrealized +49.9%
— CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) 0.2%
Value ($000) $117,603 Shares 2,666,716 Est. Cost $47.26 Unrealized —
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $116,679 Shares 760,816 Est. Cost $74.44 Unrealized +52.3%
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $116,664 Shares 1,836,926 Est. Cost $51.89 Unrealized +13.6%
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.2%
Value ($000) $116,314 Shares 1,673,818 Est. Cost $53.61 Unrealized +4.9%
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.2%
Value ($000) $116,122 Shares 1,469,709 Est. Cost $52.64 Unrealized +25.9%
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $115,909 Shares 698,881 Est. Cost $135.70 Unrealized +19.9%
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.2%
Value ($000) $115,636 Shares 1,115,635 Est. Cost $68.94 Unrealized +0.4%
— PRAXAIR INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $114,995 Shares 743,441 Est. Cost $2516.60 Unrealized —
VVV VALVOLINE INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $111,755 Shares 4,459,536 Est. Cost $23.27 Unrealized +3.8%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.2%
Value ($000) $110,984 Shares 1,015,132 Est. Cost $108.93 Unrealized —
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $109,861 Shares 7,802,625 Est. Cost $14.13 Unrealized -7.4%
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $109,515 Shares 5,229,960 Est. Cost $10.64 Unrealized +91.7%
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.2%
Value ($000) $109,006 Shares 3,313,258 Est. Cost $20.62 Unrealized +50.1%
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.2%
Value ($000) $108,891 Shares 1,223,215 Est. Cost $17966.27 Unrealized —
FHN FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 0.2%
Value ($000) $108,540 Shares 5,429,696 Est. Cost $12.62 Unrealized +13.4%
CB CHUBB LIMITED COMMON STOCK CHF24.77 0.2%
Value ($000) $108,109 Shares 739,808 Est. Cost $98.21 Unrealized +31.9%
— SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 0.2%
Value ($000) $107,988 Shares 960,750 Est. Cost $115.27 Unrealized —
HCA HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $106,572 Shares 1,213,240 Est. Cost $73.54 Unrealized +1.5%
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 0.2%
Value ($000) $106,002 Shares 3,202,492 Est. Cost $24.39 Unrealized +20.3%
— CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $105,931 Shares 1,981,132 Est. Cost $44.06 Unrealized —
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.2%
Value ($000) $105,449 Shares 5,033,387 Est. Cost $18.98 Unrealized +4.8%
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $104,501 Shares 1,187,513 Est. Cost $359.34 Unrealized —
SEE SEALED AIR CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $104,273 Shares 2,115,061 Est. Cost $32.89 Unrealized +20.8%
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $103,297 Shares 201,080 Est. Cost $3871.96 Unrealized —
ASH ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV 0.2%
Value ($000) $103,152 Shares 1,448,768 Est. Cost $53.65 Unrealized +12.4%
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $102,692 Shares 1,590,391 Est. Cost $36.06 Unrealized +54.0%
TX TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) 0.2%
Value ($000) $102,296 Shares 3,238,248 Est. Cost $28.52 Unrealized —
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.2%
Value ($000) $102,260 Shares 1,467,360 Est. Cost $44.45 Unrealized +19.8%
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.2%
Value ($000) $101,331 Shares 1,048,322 Est. Cost $74.00 Unrealized +12.9%
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $101,256 Shares 2,191,221 Est. Cost $22586.77 Unrealized —
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.2%
Value ($000) $100,732 Shares 665,508 Est. Cost $97.88 Unrealized +45.3%
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.2%
Value ($000) $100,110 Shares 1,095,779 Est. Cost $71.19 Unrealized +31.3%
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.2%
Value ($000) $100,064 Shares 179,213 Est. Cost $416.39 Unrealized +25.3%
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.2%
Value ($000) $99,981 Shares 1,810,603 Est. Cost $39.48 Unrealized +18.9%
— MYLAN NV EUR0.01 0.2%
Value ($000) $99,059 Shares 2,341,272 Est. Cost $35.38 Unrealized —
FTV FORTIVE CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $98,706 Shares 1,364,280 Est. Cost $36.08 Unrealized +22.8%
USB US BANCORP COMMON STOCK USD0.01 0.2%
Value ($000) $97,540 Shares 1,820,447 Est. Cost $27.26 Unrealized +43.2%
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.2%
Value ($000) $96,911 Shares 3,388,535 Est. Cost $21.38 Unrealized -5.8%
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $96,614 Shares 2,559,990 Est. Cost $24.23 Unrealized +36.3%
HAS HASBRO INC COMMON STOCK USD0.50 0.2%
Value ($000) $96,418 Shares 1,060,823 Est. Cost $70.55 Unrealized -0.3%
— SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $96,319 Shares 1,878,656 Est. Cost $40.22 Unrealized —
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $95,867 Shares 1,042,727 Est. Cost $41.46 Unrealized +103.2%
— LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $95,503 Shares 3,605,228 Est. Cost $51.96 Unrealized —
DLX DELUXE CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $95,498 Shares 1,242,819 Est. Cost $36.17 Unrealized +37.6%
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $95,472 Shares 1,394,973 Est. Cost $37.92 Unrealized +32.4%
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $94,639 Shares 605,924 Est. Cost $20.23 Unrealized +55.9%
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $94,618 Shares 1,019,371 Est. Cost $32.15 Unrealized +143.3%
SBAC SBA COMMUNICATIONS CORPORATION REIT USD0.01 0.2%
Value ($000) $94,151 Shares 576,343 Est. Cost $102.01 Unrealized +43.8%
— CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV 0.2%
Value ($000) $93,220 Shares 1,364,860 Est. Cost $61.55 Unrealized —
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.2%
Value ($000) $93,089 Shares 1,471,065 Est. Cost $43.14 Unrealized +31.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.2%
Value ($000) $91,912 Shares 703,828 Est. Cost $66.43 Unrealized +40.8%
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.1%
Value ($000) $91,561 Shares 3,996,545 Est. Cost $23.22 Unrealized —
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.1%
Value ($000) $91,193 Shares 1,083,439 Est. Cost $67.27 Unrealized +21.4%
— MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV 0.1%
Value ($000) $90,924 Shares 1,444,384 Est. Cost $58.67 Unrealized —
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value ($000) $90,339 Shares 414,626 Est. Cost $14173.33 Unrealized —
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $90,181 Shares 788,018 Est. Cost $80.69 Unrealized +37.1%
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $90,168 Shares 1,241,638 Est. Cost $81.76 Unrealized —
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $89,660 Shares 2,081,729 Est. Cost $25.79 Unrealized +38.9%
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $89,596 Shares 476,960 Est. Cost $20220.35 Unrealized —
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $89,002 Shares 1,119,105 Est. Cost $59.76 Unrealized -2.1%
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.1%
Value ($000) $87,971 Shares 1,246,750 Est. Cost $36.48 Unrealized +37.9%
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.1%
Value ($000) $87,779 Shares 1,345,277 Est. Cost $48.80 Unrealized -1.5%
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.1%
Value ($000) $87,000 Shares 1,460,465 Est. Cost $38.99 Unrealized +23.2%
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $85,862 Shares 1,680,603 Est. Cost $27.86 Unrealized +46.1%
— VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 0.1%
Value ($000) $85,669 Shares 1,164,779 Est. Cost $11788.11 Unrealized —
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.1%
Value ($000) $85,220 Shares 288,970 Est. Cost $128.83 Unrealized +99.8%
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $83,863 Shares 379,023 Est. Cost $161.70 Unrealized +17.9%
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $83,560 Shares 839,117 Est. Cost $62.78 Unrealized +26.3%
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.1%
Value ($000) $83,550 Shares 500,745 Est. Cost $97.05 Unrealized +34.8%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) 0.1%
Value ($000) $83,342 Shares 4,398,011 Est. Cost $2806.58 Unrealized —
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.1%
Value ($000) $83,312 Shares 694,739 Est. Cost $66.68 Unrealized +33.5%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.1%
Value ($000) $82,641 Shares 2,642,829 Est. Cost $113.43 Unrealized —
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.1%
Value ($000) $82,416 Shares 1,241,749 Est. Cost $43.94 Unrealized +38.2%
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $82,258 Shares 818,000 Est. Cost $63.43 Unrealized +23.6%
BALL BALL CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $82,129 Shares 2,169,878 Est. Cost $28.89 Unrealized +28.4%
AGCO AGCO CORP COMMON STOCK USD0.01 0.1%
Value ($000) $82,090 Shares 1,149,232 Est. Cost $42.96 Unrealized +35.5%
FHI FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV 0.1%
Value ($000) $82,006 Shares 2,272,886 Est. Cost $18.96 Unrealized +19.1%
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.1%
Value ($000) $81,658 Shares 2,484,242 Est. Cost $21.81 Unrealized +4.5%
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $81,510 Shares 1,013,677 Est. Cost $65.39 Unrealized +22.9%
— LAM RESEARCH CORP COMMON STOCK NPV 0.1%
Value ($000) $81,088 Shares 440,528 Est. Cost $180.39 Unrealized —
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $80,996 Shares 1,573,967 Est. Cost $16.53 Unrealized +42.6%
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value ($000) $80,309 Shares 813,918 Est. Cost $56.35 Unrealized +69.4%
— DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) 0.1%
Value ($000) $78,948 Shares 666,727 Est. Cost $108.64 Unrealized —
GGAL GRUPO FINANCIERO GALICIA-ADR 0.1%
Value ($000) $78,800 Shares 1,196,656 Est. Cost $29.45 Unrealized —
— TIME INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $78,482 Shares 4,253,750 Est. Cost $15.28 Unrealized —
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $78,276 Shares 851,666 Est. Cost $35.69 Unrealized +67.2%
HAIN HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $77,755 Shares 1,834,284 Est. Cost $41.13 Unrealized -3.7%
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.1%
Value ($000) $77,087 Shares 665,235 Est. Cost $64.97 Unrealized —
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.1%
Value ($000) $76,316 Shares 2,476,988 Est. Cost $11479.10 Unrealized —
MS MORGAN STANLEY COMMON STOCK USD0.01 0.1%
Value ($000) $76,302 Shares 1,454,204 Est. Cost $28.08 Unrealized +41.5%
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $76,213 Shares 3,641,332 Est. Cost $21.26 Unrealized -0.3%
KLAC KLA-TENCOR CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $76,165 Shares 724,904 Est. Cost $83.07 Unrealized +11.9%
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $75,982 Shares 392,672 Est. Cost $3.33 Unrealized +47.6%
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.1%
Value ($000) $75,575 Shares 1,840,608 Est. Cost $4001.32 Unrealized —
— MAXAR TECHNOLOGIES LIMITED COMMON NPV 0.1%
Value ($000) $75,177 Shares 1,168,800 Est. Cost $64.32 Unrealized —
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $74,985 Shares 1,233,913 Est. Cost $34.50 Unrealized +80.0%
AA ALCOA CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $73,552 Shares 1,365,377 Est. Cost $31.32 Unrealized +39.5%
EFA ISHARES TRUST MSCI EAFE ETF 0.1%
Value ($000) $72,453 Shares 1,030,478 Est. Cost $70.12 Unrealized —
SJM J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 0.1%
Value ($000) $72,307 Shares 582,000 Est. Cost $95.93 Unrealized -10.6%
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.1%
Value ($000) $71,717 Shares 966,023 Est. Cost $63.33 Unrealized —
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $71,692 Shares 1,682,521 Est. Cost $28.27 Unrealized +19.6%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $71,283 Shares 558,771 Est. Cost $1118.83 Unrealized —
NDSN NORDSON CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $70,910 Shares 484,365 Est. Cost $113.55 Unrealized +3.8%
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.1%
Value ($000) $70,862 Shares 1,835,320 Est. Cost $27.20 Unrealized +3.0%
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.1%
Value ($000) $70,702 Shares 1,266,154 Est. Cost $32.36 Unrealized +14.2%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $69,409 Shares 1,601,888 Est. Cost $27.61 Unrealized +0.2%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $69,241 Shares 1,655,679 Est. Cost $17.02 Unrealized +152.5%
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.1%
Value ($000) $69,211 Shares 4,359,697 Est. Cost $18.00 Unrealized -12.5%
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $69,132 Shares 2,910,835 Est. Cost $9.84 Unrealized -18.8%
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $68,701 Shares 632,957 Est. Cost $39.75 Unrealized +34.5%
CLX CLOROX COMPANY COMMON STOCK USD1 0.1%
Value ($000) $68,697 Shares 461,861 Est. Cost $105.46 Unrealized +1.9%
— SPIRIT AIRLINES INC COMMON STOCK USD0.01 0.1%
Value ($000) $68,447 Shares 1,526,134 Est. Cost $39.37 Unrealized —
UCB UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $68,412 Shares 2,431,114 Est. Cost $26.20 Unrealized +6.5%
— INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 0.1%
Value ($000) $67,953 Shares 2,285,667 Est. Cost $1648.61 Unrealized —
— SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $67,950 Shares 1,052,026 Est. Cost $55.92 Unrealized —
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.1%
Value ($000) $67,083 Shares 5,929,784 Est. Cost $8.94 Unrealized -6.6%
CACC CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $66,831 Shares 206,600 Est. Cost $295.52 Unrealized +0.6%
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.1%
Value ($000) $66,377 Shares 949,877 Est. Cost $59.45 Unrealized -2.4%
— NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $66,255 Shares 2,101,330 Est. Cost $31.94 Unrealized —
AMCX AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $65,685 Shares 1,214,590 Est. Cost $53.91 Unrealized -1.0%
IMO IMPERIAL OIL COMMON STOCK NPV 0.1%
Value ($000) $65,320 Shares 1,665,074 Est. Cost $24.65 Unrealized +2.5%
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $65,026 Shares 1,548,970 Est. Cost $18.29 Unrealized +53.2%
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $64,863 Shares 760,938 Est. Cost $56.27 Unrealized +53.7%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.1%
Value ($000) $64,546 Shares 1,019,831 Est. Cost $23.27 Unrealized +28.7%
GPK GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $64,477 Shares 4,173,245 Est. Cost $13.60 Unrealized +10.7%
— GRAMERCY PROPERTY TRUST REIT USD0.01 0.1%
Value ($000) $64,449 Shares 2,417,457 Est. Cost $27.16 Unrealized —
— TORCHMARK CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $63,718 Shares 702,432 Est. Cost $26930.94 Unrealized —
— STERICYCLE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $63,162 Shares 928,996 Est. Cost $74.62 Unrealized —
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $63,078 Shares 3,076,973 Est. Cost $21.52 Unrealized -11.0%
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.1%
Value ($000) $63,054 Shares 5,639,908 Est. Cost $13.52 Unrealized -12.8%
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.1%
Value ($000) $62,657 Shares 508,783 Est. Cost $82.19 Unrealized +47.8%
MU MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $62,610 Shares 1,522,620 Est. Cost $26.92 Unrealized +56.1%
PRA PROASSURANCE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $62,568 Shares 1,094,808 Est. Cost $50.93 Unrealized +14.6%
— MATCH GROUP INC COMMON USD0.001000 0.1%
Value ($000) $62,443 Shares 1,994,356 Est. Cost $14.11 Unrealized —
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $61,788 Shares 985,460 Est. Cost $18202.03 Unrealized —
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $61,447 Shares 688,094 Est. Cost $27.35 Unrealized +86.0%
— CA INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $60,266 Shares 1,810,889 Est. Cost $10320.76 Unrealized —
NI NISOURCE INC 0.1%
Value ($000) $60,181 Shares 2,344,411 Est. Cost $19.49 Unrealized +4.5%
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $59,737 Shares 1,117,846 Est. Cost $65.46 Unrealized -27.9%
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.1%
Value ($000) $58,883 Shares 826,547 Est. Cost $33.25 Unrealized +28.9%
IWB ISHARES TRUST RUSSELL 1000 ETF 0.1%
Value ($000) $58,553 Shares 394,003 Est. Cost $109.13 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value ($000) $58,496 Shares 780,681 Est. Cost $73.35 Unrealized —
PVH PVH CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $58,377 Shares 425,460 Est. Cost $101.10 Unrealized +27.7%
WCN PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV 0.1%
Value ($000) $56,539 Shares 795,109 Est. Cost $49.90 Unrealized +32.4%
PAM PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) 0.1%
Value ($000) $55,970 Shares 831,891 Est. Cost $43.63 Unrealized —
INTU INTUIT INC COMMON STOCK USD0.01 0.1%
Value ($000) $55,859 Shares 354,035 Est. Cost $123.87 Unrealized +16.4%
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $55,666 Shares 1,176,877 Est. Cost $27.75 Unrealized +37.3%
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.1%
Value ($000) $55,277 Shares 496,073 Est. Cost $61.52 Unrealized +56.9%
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.1%
Value ($000) $54,604 Shares 1,557,469 Est. Cost $6392.60 Unrealized —
— GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $54,594 Shares 4,278,562 Est. Cost $20.02 Unrealized —
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.1%
Value ($000) $54,436 Shares 1,301,070 Est. Cost $537.48 Unrealized —
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $54,189 Shares 696,891 Est. Cost $49.63 Unrealized +7.6%
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value ($000) $53,939 Shares 1,061,173 Est. Cost $29.83 Unrealized +60.5%
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.1%
Value ($000) $53,846 Shares 474,370 Est. Cost $90.28 Unrealized +0.4%
WABC WESTAMERICA BANCORP COM STK NPV 0.1%
Value ($000) $53,704 Shares 901,832 Est. Cost $35.21 Unrealized +28.9%
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.1%
Value ($000) $53,639 Shares 564,919 Est. Cost $85.66 Unrealized +1.5%
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $53,434 Shares 799,904 Est. Cost $65.66 Unrealized -0.2%
— MARATHON OIL CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $52,998 Shares 3,130,397 Est. Cost $7281.44 Unrealized —
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $52,749 Shares 535,582 Est. Cost $62.87 Unrealized +28.3%
EPC EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $52,519 Shares 884,300 Est. Cost $59.90 Unrealized -4.2%
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $52,457 Shares 273,272 Est. Cost $16.99 Unrealized +13.4%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.1%
Value ($000) $52,249 Shares 426,386 Est. Cost $25.51 Unrealized +21.1%
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $51,935 Shares 837,657 Est. Cost $48.59 Unrealized +11.1%
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $51,496 Shares 756,395 Est. Cost $32.04 Unrealized +61.1%
RVTY PERKINELMER INC 0.1%
Value ($000) $51,374 Shares 702,598 Est. Cost $48.10 Unrealized +46.1%
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $51,134 Shares 668,770 Est. Cost $28.44 Unrealized +13.9%
— ALLERGAN PLC COMMON STOCK USD0.0001 0.1%
Value ($000) $50,255 Shares 307,220 Est. Cost $235.74 Unrealized —
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.1%
Value ($000) $49,347 Shares 322,342 Est. Cost $97.78 Unrealized +31.5%
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $49,102 Shares 1,036,341 Est. Cost $226.72 Unrealized —
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $48,770 Shares 932,849 Est. Cost $5319.10 Unrealized —
LEA LEAR CORP COMMON STOCK USD0.01 0.1%
Value ($000) $48,546 Shares 274,799 Est. Cost $112.10 Unrealized +33.1%
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $48,047 Shares 1,032,593 Est. Cost $8.73 Unrealized +112.0%
DXCM DEXCOM INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $47,849 Shares 833,752 Est. Cost $13.00 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $47,636 Shares 406,488 Est. Cost $83.14 Unrealized +15.7%
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $47,407 Shares 692,370 Est. Cost $24.18 Unrealized +81.7%
G GENPACT LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $47,350 Shares 1,491,815 Est. Cost $22.56 Unrealized +25.1%
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.1%
Value ($000) $47,284 Shares 4,640,182 Est. Cost $1742.57 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value ($000) $47,138 Shares 828,449 Est. Cost $51.58 Unrealized —
SIG SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) 0.1%
Value ($000) $47,013 Shares 831,353 Est. Cost $51.41 Unrealized 0.0%
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $46,917 Shares 384,530 Est. Cost $30982.37 Unrealized —
— WADDELL & REED FINANCIAL-A 0.1%
Value ($000) $46,383 Shares 2,076,233 Est. Cost $1873.16 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.1%
Value ($000) $46,069 Shares 2,068,672 Est. Cost $8481.09 Unrealized —
— TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $45,920 Shares 580,600 Est. Cost $1911.74 Unrealized —
— PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $45,526 Shares 1,546,408 Est. Cost $26.80 Unrealized —
HCM HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) 0.1%
Value ($000) $45,497 Shares 1,154,164 Est. Cost $17.28 Unrealized —
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $45,401 Shares 243,931 Est. Cost $132.78 Unrealized +16.3%
PCRX PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $44,746 Shares 980,206 Est. Cost $44.30 Unrealized -10.5%
— TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 0.1%
Value ($000) $44,654 Shares 426,455 Est. Cost $143.08 Unrealized —
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.1%
Value ($000) $44,512 Shares 2,479,760 Est. Cost $4.91 Unrealized -18.2%
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.1%
Value ($000) $43,926 Shares 731,498 Est. Cost $42.21 Unrealized -1.3%
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.1%
Value ($000) $43,922 Shares 721,800 Est. Cost $29.80 Unrealized —
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.1%
Value ($000) $43,822 Shares 1,992,815 Est. Cost $6793.52 Unrealized —
ROP ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $43,414 Shares 167,622 Est. Cost $213.08 Unrealized +14.8%
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.1%
Value ($000) $43,325 Shares 661,961 Est. Cost $49.59 Unrealized +7.1%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $43,072 Shares 749,984 Est. Cost $46.52 Unrealized +1.9%
— YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) 0.1%
Value ($000) $43,026 Shares 380,560 Est. Cost $66.83 Unrealized —
— HESS CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $42,902 Shares 903,762 Est. Cost $2238.30 Unrealized —
— WESTAR ENERGY INCORPORATED COMMON STOCK USD5 0.1%
Value ($000) $42,852 Shares 811,595 Est. Cost $17712.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value ($000) $42,606 Shares 214,939 Est. Cost $127.92 Unrealized +48.4%
— JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 0.1%
Value ($000) $42,342 Shares 1,485,700 Est. Cost $28.39 Unrealized —
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.1%
Value ($000) $41,938 Shares 484,049 Est. Cost $63.26 Unrealized +44.5%
WBS WEBSTER FINANCIAL CORP COM STK US$0.01 0.1%
Value ($000) $41,655 Shares 741,715 Est. Cost $40.21 Unrealized +36.1%
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $41,648 Shares 204,712 Est. Cost $168.72 Unrealized +1.0%
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.1%
Value ($000) $41,634 Shares 485,301 Est. Cost $70.66 Unrealized +11.4%
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $41,472 Shares 214,670 Est. Cost $154.81 Unrealized +24.7%
IYF ISHARES TRUST US FINANCIALS ETF 0.1%
Value ($000) $40,983 Shares 343,159 Est. Cost $111.77 Unrealized —
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $40,700 Shares 542,451 Est. Cost $63.45 Unrealized +2.7%
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $40,647 Shares 942,440 Est. Cost $22.41 Unrealized +44.9%
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $40,629 Shares 324,200 Est. Cost $88.15 Unrealized —
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.1%
Value ($000) $40,566 Shares 2,324,717 Est. Cost $9490.59 Unrealized —
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $40,548 Shares 793,195 Est. Cost $45.18 Unrealized +9.4%
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $40,369 Shares 131,532 Est. Cost $137.07 Unrealized +91.9%
BURL BURLINGTON STORES INC COMMON STOCK USD0.0001 0.1%
Value ($000) $40,263 Shares 327,264 Est. Cost $93.74 Unrealized +8.6%
HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $40,223 Shares 297,200 Est. Cost $96.46 Unrealized +9.4%
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.1%
Value ($000) $40,083 Shares 654,101 Est. Cost $42.00 Unrealized +10.6%
OLED UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $39,710 Shares 230,000 Est. Cost $99.76 Unrealized +51.5%
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $39,687 Shares 468,020 Est. Cost $47.89 Unrealized +81.1%
EAT BRINKER INTERNATIONAL INC 0.1%
Value ($000) $39,527 Shares 1,017,687 Est. Cost $34.67 Unrealized -9.0%
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.1%
Value ($000) $39,451 Shares 348,048 Est. Cost $113.26 Unrealized -9.0%
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.1%
Value ($000) $38,635 Shares 402,446 Est. Cost $72.93 Unrealized +18.6%
— FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $38,492 Shares 1,603,174 Est. Cost $19.21 Unrealized —
— SOGOU INCORPORATED ADR USD0.001 (EACH REPRESENTS 1 ORDINARY SHARE) 0.1%
Value ($000) $38,356 Shares 3,315,144 Est. Cost $11.57 Unrealized —
— SENSATA TECHNOLOGIES HOLDING NV USD0.01 0.1%
Value ($000) $38,110 Shares 745,647 Est. Cost $16588.30 Unrealized —
FELE FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $37,797 Shares 823,465 Est. Cost $34.81 Unrealized +19.1%
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $37,751 Shares 195,847 Est. Cost $132.65 Unrealized +33.4%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.1%
Value ($000) $37,750 Shares 117,583 Est. Cost $107.98 Unrealized +134.8%
— QTS REALTY TRUST INC-CL A REIT USD0.01 0.1%
Value ($000) $37,417 Shares 690,860 Est. Cost $51.00 Unrealized —
— GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) 0.1%
Value ($000) $37,280 Shares 2,557,168 Est. Cost $1178.50 Unrealized —
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.1%
Value ($000) $36,877 Shares 789,670 Est. Cost $19.86 Unrealized +21.8%
PK PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.1%
Value ($000) $36,827 Shares 1,280,910 Est. Cost $28.48 Unrealized —
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $36,698 Shares 495,576 Est. Cost $60.04 Unrealized +11.4%
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.1%
Value ($000) $36,685 Shares 1,142,129 Est. Cost $33.22 Unrealized —
— ROWAN COMPANIES PLC COMMON STOCK USD0.125 0.1%
Value ($000) $36,680 Shares 2,342,313 Est. Cost $17.17 Unrealized —
— LAZARD LTD COMMON STOCK USD0.01 0.1%
Value ($000) $36,483 Shares 694,900 Est. Cost $40.45 Unrealized —
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.1%
Value ($000) $36,404 Shares 301,981 Est. Cost $56.90 Unrealized +59.7%
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $36,194 Shares 1,188,643 Est. Cost $11.03 Unrealized +166.3%
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $35,786 Shares 407,216 Est. Cost $19.20 Unrealized +102.6%
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 0.1%
Value ($000) $35,397 Shares 228,731 Est. Cost $134.65 Unrealized -3.2%
— HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $35,283 Shares 268,783 Est. Cost $119.72 Unrealized —
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $35,204 Shares 271,740 Est. Cost $24.70 Unrealized +23.4%
SBH SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $34,920 Shares 1,861,375 Est. Cost $18.33 Unrealized -5.5%
DKS DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $34,365 Shares 1,195,700 Est. Cost $24.59 Unrealized -12.3%
JAZZ JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) 0.1%
Value ($000) $34,188 Shares 253,900 Est. Cost $151.23 Unrealized -8.3%
LOMA LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY) 0.1%
Value ($000) $34,084 Shares 1,479,341 Est. Cost $23.04 Unrealized —
ATHM AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) 0.1%
Value ($000) $34,061 Shares 526,679 Est. Cost $32.88 Unrealized —
PBYI PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 0.1%
Value ($000) $33,786 Shares 341,790 Est. Cost $41.99 Unrealized +166.5%
— HCP INCORPORATED REIT USD1 0.1%
Value ($000) $33,727 Shares 1,293,182 Est. Cost $266.53 Unrealized —
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $33,636 Shares 612,778 Est. Cost $39.68 Unrealized -0.1%
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $33,302 Shares 983,226 Est. Cost $30.46 Unrealized +3.5%
REXR REXFORD INDUSTRIAL REALTY IN REIT USD0.01 0.1%
Value ($000) $33,113 Shares 1,135,577 Est. Cost $19.07 Unrealized —
— DSW INCORPORATED CLASS 'A' COMMON STOCK NPV 0.1%
Value ($000) $33,079 Shares 1,545,000 Est. Cost $21.51 Unrealized —
ESRT EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.1%
Value ($000) $33,042 Shares 1,609,446 Est. Cost $19.06 Unrealized —
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $33,016 Shares 322,959 Est. Cost $61.77 Unrealized +63.0%
— DUKE REALTY CORPORATION REIT USD0.01 0.1%
Value ($000) $32,992 Shares 1,212,489 Est. Cost $28.11 Unrealized —
ENIC ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) 0.1%
Value ($000) $32,865 Shares 5,786,021 Est. Cost $5.34 Unrealized —
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.1%
Value ($000) $32,825 Shares 247,156 Est. Cost $3795.21 Unrealized —
RY ROYAL BANK OF CANADA COMMON NPV 0.1%
Value ($000) $32,612 Shares 317,703 Est. Cost $68.53 Unrealized +15.7%
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.1%
Value ($000) $32,343 Shares 3,094,996 Est. Cost $9.70 Unrealized —
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $31,966 Shares 618,296 Est. Cost $20.91 Unrealized +1.3%
EWBC EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $31,676 Shares 520,734 Est. Cost $33.05 Unrealized +48.1%
IXC ISHARES TRUST GLOBAL ENERGY ETF 0.1%
Value ($000) $31,666 Shares 890,749 Est. Cost $35.55 Unrealized —
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $31,647 Shares 241,179 Est. Cost $122.73 Unrealized +1.2%
— DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 0.1%
Value ($000) $31,437 Shares 1,691,100 Est. Cost $18.32 Unrealized —
EFX EQUIFAX INC COMMON STOCK USD2.50 0.1%
Value ($000) $31,296 Shares 265,400 Est. Cost $102.54 Unrealized +1.9%
— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.1%
Value ($000) $31,181 Shares 849,165 Est. Cost $963.81 Unrealized —
— SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 0.1%
Value ($000) $31,086 Shares 1,669,492 Est. Cost $18.02 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $31,036 Shares 1,134,767 Est. Cost $23.93 Unrealized +4.9%
TTC TORO COMPANY COMMON STOCK USD1 0.1%
Value ($000) $30,872 Shares 473,280 Est. Cost $61.24 Unrealized +3.5%
— CERNER CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $30,840 Shares 457,638 Est. Cost $59.19 Unrealized —
OXM OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $30,743 Shares 408,867 Est. Cost $57.23 Unrealized +16.8%
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $30,499 Shares 633,022 Est. Cost $41.94 Unrealized -9.1%
— GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV SPONSORED ADR (EACH REPRESENTS 5 ORDINARY SERIES B) 0.0%
Value ($000) $30,272 Shares 4,141,200 Est. Cost $7.31 Unrealized —
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.0%
Value ($000) $30,236 Shares 240,745 Est. Cost $120.00 Unrealized +11.9%
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $30,124 Shares 1,517,614 Est. Cost $14.07 Unrealized +1.9%
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $30,057 Shares 685,925 Est. Cost $32.44 Unrealized +12.2%
GGG GRACO INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $30,008 Shares 663,600 Est. Cost $38.14 Unrealized +2.4%
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.0%
Value ($000) $29,952 Shares 126,778 Est. Cost $169.00 Unrealized +9.2%
RIG TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) 0.0%
Value ($000) $29,935 Shares 2,802,851 Est. Cost $10.23 Unrealized +1.5%
YRD YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.0%
Value ($000) $29,923 Shares 680,534 Est. Cost $42.91 Unrealized —
— K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $29,782 Shares 1,654,530 Est. Cost $3646.47 Unrealized —
RES RPC INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $29,624 Shares 1,160,345 Est. Cost $13.44 Unrealized +56.8%
— NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 0.0%
Value ($000) $29,603 Shares 1,507,289 Est. Cost $21.16 Unrealized —
JBL JABIL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $29,597 Shares 1,127,518 Est. Cost $26.55 Unrealized +1.2%
— CORE LABORATORIES NV EUR0.02 0.0%
Value ($000) $29,522 Shares 269,482 Est. Cost $152.58 Unrealized —
— LIBERTY VENTURES SER A COMMON STOCK USD0.01 0.0%
Value ($000) $29,448 Shares 542,915 Est. Cost $43.98 Unrealized —
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.0%
Value ($000) $29,444 Shares 830,820 Est. Cost $71.97 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $29,271 Shares 184,220 Est. Cost $102.08 Unrealized +9.9%
— VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $29,182 Shares 1,113,800 Est. Cost $25.90 Unrealized —
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $29,163 Shares 939,234 Est. Cost $21.55 Unrealized -3.7%
CUBE CUBESMART REIT USD0.01 0.0%
Value ($000) $29,154 Shares 1,008,109 Est. Cost $2475.41 Unrealized —
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $29,122 Shares 72,264 Est. Cost $225.25 Unrealized +73.2%
— APTIV PLC COMMON STOCK USD0.01 (US LISTING) 0.0%
Value ($000) $29,074 Shares 342,736 Est. Cost $960.89 Unrealized —
AR ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $29,071 Shares 1,530,067 Est. Cost $24.07 Unrealized -20.3%
CRI CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $28,997 Shares 246,800 Est. Cost $69.23 Unrealized +18.2%
— XILINX INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $28,948 Shares 429,356 Est. Cost $1960.78 Unrealized —
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $28,871 Shares 583,010 Est. Cost $37.69 Unrealized +31.8%
CHTR CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $28,728 Shares 85,511 Est. Cost $297.32 Unrealized +14.3%
FN FABRINET COMMON STOCK USD0.01 0.0%
Value ($000) $28,710 Shares 1,000,333 Est. Cost $26.78 Unrealized +23.6%
— XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) 0.0%
Value ($000) $28,484 Shares 977,150 Est. Cost $30.28 Unrealized —
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $28,380 Shares 774,790 Est. Cost $36.63 Unrealized —
— AKORN INC NPV USD COMMON STOCK 0.0%
Value ($000) $28,231 Shares 875,930 Est. Cost $33.67 Unrealized —
UE URBAN EDGE PROPERTIES REIT USD0.01 0.0%
Value ($000) $28,208 Shares 1,106,632 Est. Cost $25.20 Unrealized —
— ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) 0.0%
Value ($000) $28,107 Shares 4,337,436 Est. Cost $5.93 Unrealized —
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $28,105 Shares 261,611 Est. Cost $65.46 Unrealized +51.2%
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $28,010 Shares 121,961 Est. Cost $9383.83 Unrealized —
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $27,985 Shares 201,648 Est. Cost $167.31 Unrealized —
GBX GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $27,646 Shares 518,692 Est. Cost $34.11 Unrealized +15.3%
SUI SUN COMMUNITIES INC REIT USD0.01 0.0%
Value ($000) $27,309 Shares 294,344 Est. Cost $79.09 Unrealized —
— HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $27,222 Shares 794,801 Est. Cost $31.38 Unrealized —
SPG SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 0.0%
Value ($000) $26,923 Shares 156,764 Est. Cost $102.96 Unrealized +1.7%
— CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) 0.0%
Value ($000) $26,854 Shares 737,122 Est. Cost $26.87 Unrealized —
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.0%
Value ($000) $26,799 Shares 175,619 Est. Cost $87.65 Unrealized +71.4%
— BOARDWALK PIPELINE PARTNERS LIMITED PARTNERSHIP USD0.01 0.0%
Value ($000) $26,676 Shares 2,066,300 Est. Cost $13.72 Unrealized —
— RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 0.0%
Value ($000) $26,596 Shares 1,333,124 Est. Cost $21.03 Unrealized —
— BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $26,529 Shares 3,196,285 Est. Cost $8.76 Unrealized —
— NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $26,330 Shares 903,566 Est. Cost $31.07 Unrealized —
MGM MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value ($000) $26,315 Shares 788,109 Est. Cost $28.88 Unrealized +6.6%
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.0%
Value ($000) $26,049 Shares 324,605 Est. Cost $45.51 Unrealized +41.7%
MOS MOSAIC COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $26,014 Shares 1,013,800 Est. Cost $21.17 Unrealized -4.6%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.0%
Value ($000) $26,006 Shares 846,289 Est. Cost $5471.07 Unrealized —
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $25,865 Shares 551,723 Est. Cost $1926.88 Unrealized —
— TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 0.0%
Value ($000) $25,838 Shares 1,723,695 Est. Cost $16.05 Unrealized —
CRUS CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $25,775 Shares 497,003 Est. Cost $54.08 Unrealized -0.1%
— CELGENE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $25,753 Shares 246,773 Est. Cost $6175.80 Unrealized —
— TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $25,730 Shares 4,267,144 Est. Cost $6.64 Unrealized —
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $25,648 Shares 558,670 Est. Cost $40.62 Unrealized —
ARCC ARES CAPITAL CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $25,623 Shares 1,629,951 Est. Cost $6.34 Unrealized +17.9%
MCO MOODY'S CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $25,537 Shares 173,000 Est. Cost $135.81 Unrealized +0.4%
— MALLINCKRODT PLC ORDINARY USD (US LISTING) 0.0%
Value ($000) $25,294 Shares 1,121,200 Est. Cost $23.03 Unrealized —
— VALIDUS HOLDINGS LIMITED USD0.175 0.0%
Value ($000) $25,274 Shares 538,659 Est. Cost $1771.08 Unrealized —
COR AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $25,242 Shares 274,900 Est. Cost $63.41 Unrealized -0.0%
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $25,043 Shares 297,745 Est. Cost $54.40 Unrealized +15.2%
— MICHAELS COS INC/THE COMMON STOCK USD0.06775 0.0%
Value ($000) $24,932 Shares 1,030,687 Est. Cost $23.37 Unrealized —
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.0%
Value ($000) $24,914 Shares 430,006 Est. Cost $30.59 Unrealized +22.9%
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $24,853 Shares 212,490 Est. Cost $72.89 Unrealized +39.2%
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $24,758 Shares 1,451,223 Est. Cost $28.01 Unrealized -35.8%
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $24,725 Shares 401,385 Est. Cost $23.51 Unrealized +35.5%
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.0%
Value ($000) $24,676 Shares 464,368 Est. Cost $31.06 Unrealized +27.7%
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $24,605 Shares 1,294,320 Est. Cost $6628.11 Unrealized —
— FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 0.0%
Value ($000) $24,508 Shares 482,434 Est. Cost $39.14 Unrealized —
— CRESCENT POINT ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $24,443 Shares 2,551,509 Est. Cost $12.13 Unrealized —
UDR UDR INCORPORATED REIT USD0.01 0.0%
Value ($000) $24,139 Shares 626,674 Est. Cost $26.37 Unrealized +10.0%
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,979 Shares 951,904 Est. Cost $26.43 Unrealized -17.0%
SSTK SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,956 Shares 556,747 Est. Cost $37.94 Unrealized +2.8%
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.0%
Value ($000) $23,930 Shares 119,903 Est. Cost $94.71 Unrealized +73.6%
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $23,798 Shares 1,905,378 Est. Cost $7.93 Unrealized +1.1%
— CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $23,602 Shares 1,942,533 Est. Cost $11.98 Unrealized —
VNO VORNADO REALTY TRUST REIT USD0.04 0.0%
Value ($000) $23,435 Shares 299,747 Est. Cost $3122.37 Unrealized —
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value ($000) $23,431 Shares 288,846 Est. Cost $39.25 Unrealized +8.1%
— INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 0.0%
Value ($000) $23,392 Shares 536,520 Est. Cost $36.87 Unrealized —
PSA PUBLIC STORAGE REIT USD0.10 0.0%
Value ($000) $23,148 Shares 110,757 Est. Cost $136.79 Unrealized +10.6%
HUM HUMANA INC COMMON STOCK USD0.166 0.0%
Value ($000) $23,131 Shares 93,243 Est. Cost $204.62 Unrealized +12.6%
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $23,019 Shares 7,100,844 Est. Cost $1466.15 Unrealized —
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $22,952 Shares 322,000 Est. Cost $71.19 Unrealized —
PUMP PROPETRO HOLDING CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $22,878 Shares 1,134,817 Est. Cost $13.48 Unrealized +25.8%
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $22,783 Shares 309,462 Est. Cost $37.31 Unrealized +93.3%
— CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $22,561 Shares 876,843 Est. Cost $25.78 Unrealized —
— ENSCO PLC CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $22,531 Shares 3,812,400 Est. Cost $8605.58 Unrealized —
WELL WELLTOWER INCORPORATED REIT USD1 0.0%
Value ($000) $22,355 Shares 350,558 Est. Cost $45.62 Unrealized +10.5%
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.0%
Value ($000) $22,248 Shares 241,672 Est. Cost $62.31 Unrealized +12.6%
XYL XYLEM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $22,040 Shares 323,169 Est. Cost $51.57 Unrealized +16.9%
— ARDAGH FINANCE HOLDINGS SA EUR0.01 0.0%
Value ($000) $22,026 Shares 1,043,891 Est. Cost $21.90 Unrealized —
UVV UNIVERSAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $21,981 Shares 418,686 Est. Cost $62.05 Unrealized -10.5%
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,661 Shares 377,308 Est. Cost $31.94 Unrealized +59.5%
— ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,422 Shares 894,818 Est. Cost $22.51 Unrealized —
— CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $21,370 Shares 3,775,662 Est. Cost $5.69 Unrealized —
RRR RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $21,336 Shares 632,369 Est. Cost $21.53 Unrealized +29.5%
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $21,270 Shares 1,168,663 Est. Cost $6.79 Unrealized +27.8%
— REV GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $21,148 Shares 650,109 Est. Cost $29.15 Unrealized —
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,067 Shares 200,521 Est. Cost $73.63 Unrealized +46.8%
— NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $20,709 Shares 62,561 Est. Cost $261.95 Unrealized —
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $20,690 Shares 797,922 Est. Cost $25.93 Unrealized —
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.0%
Value ($000) $20,609 Shares 200,558 Est. Cost $15330.17 Unrealized —
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.0%
Value ($000) $20,600 Shares 329,343 Est. Cost $49.70 Unrealized +4.2%
INVH INVITATION HOMES INCORPORATED REIT USD0.01 0.0%
Value ($000) $20,426 Shares 866,615 Est. Cost $18.65 Unrealized +0.1%
— GANNETT COMPANY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $20,305 Shares 1,751,961 Est. Cost $12.17 Unrealized —
— MDC PARTNERS INCORPORATED - A COMMON STOCK NPV 0.0%
Value ($000) $20,197 Shares 2,071,488 Est. Cost $8.24 Unrealized —
— SRC Energy Incorporated COMMON STOCK USD0.001 0.0%
Value ($000) $20,160 Shares 2,363,373 Est. Cost $8.49 Unrealized —
— NOBLE CORPORATION PLC COMMON STOCK CHF3.15 0.0%
Value ($000) $20,134 Shares 4,454,446 Est. Cost $5.11 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,860 Shares 310,308 Est. Cost $62.48 Unrealized 0.0%
BIGGQ BIG LOTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,843 Shares 353,400 Est. Cost $42.25 Unrealized +2.8%
TGS TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) 0.0%
Value ($000) $19,746 Shares 888,244 Est. Cost $20.67 Unrealized —
— DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $19,674 Shares 879,100 Est. Cost $22.54 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) 0.0%
Value ($000) $19,658 Shares 209,351 Est. Cost $2446.72 Unrealized —
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value ($000) $19,628 Shares 637,262 Est. Cost $17.21 Unrealized +78.9%
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $19,588 Shares 1,128,969 Est. Cost $22.29 Unrealized -15.5%
FSLR FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $19,541 Shares 289,419 Est. Cost $33.97 Unrealized +72.6%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $19,485 Shares 690,720 Est. Cost $17.64 Unrealized +17.8%
MSCI MSCI INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,382 Shares 153,170 Est. Cost $101.83 Unrealized +12.6%
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.0%
Value ($000) $19,339 Shares 121,236 Est. Cost $358.26 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV 0.0%
Value ($000) $19,269 Shares 105,578 Est. Cost $184.41 Unrealized —
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $19,241 Shares 207,033 Est. Cost $55.91 Unrealized +27.4%
— ON ASSIGNMENT COMMON STOCK USD0.01 0.0%
Value ($000) $19,232 Shares 299,239 Est. Cost $16737.34 Unrealized —
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $19,151 Shares 381,719 Est. Cost $42.48 Unrealized -0.4%
— TECH DATA CORPORATION COMMON STOCK USD0.0015 0.0%
Value ($000) $19,075 Shares 194,700 Est. Cost $97.87 Unrealized —
— RSP PERMIAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $18,974 Shares 466,431 Est. Cost $37.81 Unrealized —
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $18,930 Shares 152,240 Est. Cost $15427.37 Unrealized —
YUMC YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $18,793 Shares 469,606 Est. Cost $37.49 Unrealized +9.7%
— MONSANTO COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $18,642 Shares 159,635 Est. Cost $411.91 Unrealized —
FITB FIFTH THIRD BANCORP COM STK NPV 0.0%
Value ($000) $18,059 Shares 595,232 Est. Cost $14.14 Unrealized +52.0%
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value ($000) $18,031 Shares 1,063,800 Est. Cost $8.22 Unrealized +26.9%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $18,030 Shares 315,765 Est. Cost $16.69 Unrealized +72.0%
DRI DARDEN RESTAURANTS INC COM STK USD0.01 0.0%
Value ($000) $17,966 Shares 187,111 Est. Cost $49.35 Unrealized +36.7%
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $17,922 Shares 159,004 Est. Cost $32.98 Unrealized +11.3%
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.0%
Value ($000) $17,872 Shares 365,705 Est. Cost $37.17 Unrealized +0.7%
ALV AUTOLIV INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $17,809 Shares 140,141 Est. Cost $61.97 Unrealized +20.4%
— FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) 0.0%
Value ($000) $17,790 Shares 1,193,130 Est. Cost $10.90 Unrealized —
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $17,744 Shares 159,641 Est. Cost $1470.90 Unrealized —
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,599 Shares 63,784 Est. Cost $195.50 Unrealized +37.2%
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,471 Shares 963,655 Est. Cost $14.94 Unrealized +15.7%
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,437 Shares 132,973 Est. Cost $55.37 Unrealized +16.6%
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $17,404 Shares 389,337 Est. Cost $2926.17 Unrealized —
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $17,382 Shares 424,047 Est. Cost $26.63 Unrealized +42.2%
RGEN REPLIGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $17,351 Shares 478,243 Est. Cost $26.22 Unrealized +38.0%
— WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value ($000) $17,305 Shares 431,225 Est. Cost $40.13 Unrealized —
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,104 Shares 283,888 Est. Cost $36.97 Unrealized +59.6%
— ILG INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,026 Shares 597,837 Est. Cost $18.42 Unrealized —
JD JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) 0.0%
Value ($000) $17,007 Shares 410,590 Est. Cost $30.40 Unrealized —
CABO CABLE ONE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $16,879 Shares 23,999 Est. Cost $390.44 Unrealized +63.4%
ENR ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $16,773 Shares 349,573 Est. Cost $32.15 Unrealized +8.0%
EVR EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $16,695 Shares 185,500 Est. Cost $63.07 Unrealized +10.6%
SEI SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A 0.0%
Value ($000) $16,663 Shares 778,269 Est. Cost $8.57 Unrealized +47.1%
SUPV GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) 0.0%
Value ($000) $16,426 Shares 560,231 Est. Cost $25.78 Unrealized —
PRI PRIMERICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $16,360 Shares 161,100 Est. Cost $92.33 Unrealized +3.2%
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $16,207 Shares 370,958 Est. Cost $5.79 Unrealized +40.8%
WLY WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $16,142 Shares 245,505 Est. Cost $36.14 Unrealized +23.5%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.0%
Value ($000) $16,074 Shares 111,400 Est. Cost $100.65 Unrealized +4.0%
— VECTREN CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $15,992 Shares 245,957 Est. Cost $51.96 Unrealized —
— CARBONITE INC COMMON STOCK USD0.01 0.0%
Value ($000) $15,833 Shares 630,811 Est. Cost $23.88 Unrealized —
FAF FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 0.0%
Value ($000) $15,752 Shares 281,096 Est. Cost $29.86 Unrealized +37.5%
THRM GENTHERM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $15,729 Shares 495,415 Est. Cost $34.39 Unrealized +0.6%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,710 Shares 482,793 Est. Cost $24.50 Unrealized +47.6%
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.0%
Value ($000) $15,662 Shares 947,507 Est. Cost $13.84 Unrealized —
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $15,604 Shares 1,109,046 Est. Cost $13.64 Unrealized —
— FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) 0.0%
Value ($000) $15,459 Shares 1,717,616 Est. Cost $9.00 Unrealized —
HYG ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $15,458 Shares 177,140 Est. Cost $87.88 Unrealized —
PPC PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $15,343 Shares 494,000 Est. Cost $26.18 Unrealized +24.7%
— ACXIOM CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $15,333 Shares 556,340 Est. Cost $27.56 Unrealized —
CNH CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) 0.0%
Value ($000) $15,332 Shares 1,372,613 Est. Cost $8.46 Unrealized +12.8%
— CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $14,960 Shares 189,920 Est. Cost $78.77 Unrealized —
— CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $14,867 Shares 750,883 Est. Cost $19.46 Unrealized —
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.0%
Value ($000) $14,734 Shares 2,280,837 Est. Cost $5487.67 Unrealized —
— VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $14,713 Shares 388,731 Est. Cost $28.65 Unrealized —
FRME FIRST MERCHANTS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $14,569 Shares 346,394 Est. Cost $31.00 Unrealized +6.5%
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $14,516 Shares 165,992 Est. Cost $56.10 Unrealized +11.0%
— UNIVAR INC COMMON STOCK USD0.01 0.0%
Value ($000) $14,408 Shares 465,358 Est. Cost $30.90 Unrealized —
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value ($000) $14,398 Shares 143,138 Est. Cost $49.37 Unrealized +13.4%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $14,385 Shares 53,904 Est. Cost $130558.72 Unrealized —
TLT ISHARES TRUST US TREASURY 20 YEAR BOND ETF 0.0%
Value ($000) $14,378 Shares 113,335 Est. Cost $126.86 Unrealized —
— ANSYS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $14,361 Shares 97,300 Est. Cost $139.21 Unrealized —
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.0%
Value ($000) $14,346 Shares 219,093 Est. Cost $49.25 Unrealized +12.0%
CGNX COGNEX CORPORATION COMMON STOCK USD0.002 0.0%
Value ($000) $14,276 Shares 233,413 Est. Cost $52.35 Unrealized +13.5%
DRH DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 0.0%
Value ($000) $14,254 Shares 1,262,539 Est. Cost $11.27 Unrealized —
SYNA SYNAPTICS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $14,250 Shares 356,784 Est. Cost $38.86 Unrealized -1.5%
— SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $14,185 Shares 1,472,977 Est. Cost $11.91 Unrealized —
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $14,113 Shares 160,744 Est. Cost $16.89 Unrealized +20.5%
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $14,045 Shares 495,225 Est. Cost $20.74 Unrealized +9.6%
KRNT KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) 0.0%
Value ($000) $13,840 Shares 856,945 Est. Cost $13.38 Unrealized +17.8%
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $13,789 Shares 333,065 Est. Cost $22.44 Unrealized +19.6%
EXP EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,732 Shares 121,200 Est. Cost $103.66 Unrealized +0.3%
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $13,694 Shares 263,195 Est. Cost $46.78 Unrealized +3.7%
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value ($000) $13,679 Shares 368,023 Est. Cost $41.16 Unrealized —
— DRIL-QUIP COMMON STOCK USD0.01 0.0%
Value ($000) $13,351 Shares 279,900 Est. Cost $47.70 Unrealized —
VYX NCR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $13,314 Shares 391,700 Est. Cost $20.29 Unrealized 0.0%
SYK STRYKER CORP COM STK USD0.10 0.0%
Value ($000) $13,311 Shares 85,964 Est. Cost $107.29 Unrealized +30.1%
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value ($000) $13,137 Shares 161,424 Est. Cost $62.26 Unrealized +17.0%
TRGP TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $13,116 Shares 270,871 Est. Cost $32.54 Unrealized +0.3%
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,999 Shares 257,107 Est. Cost $29.44 Unrealized +35.5%
AES AES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $12,998 Shares 1,200,217 Est. Cost $8.34 Unrealized -3.4%
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value ($000) $12,945 Shares 516,981 Est. Cost $20.68 Unrealized —
— COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $12,920 Shares 562,966 Est. Cost $22.91 Unrealized —
YELP YELP INCORPORATED COMMON STOCK USD0.000001 0.0%
Value ($000) $12,877 Shares 306,892 Est. Cost $37.09 Unrealized +19.9%
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.0%
Value ($000) $12,875 Shares 231,819 Est. Cost $43.27 Unrealized +22.9%
DVA DAVITA INCORPORATED 0.0%
Value ($000) $12,795 Shares 177,086 Est. Cost $60.88 Unrealized +1.1%
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.0%
Value ($000) $12,720 Shares 150,200 Est. Cost $71.37 Unrealized +6.9%
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value ($000) $12,702 Shares 3,544,925 Est. Cost $7.18 Unrealized —
CPS COOPER-STANDARD HOLDING COMMON STOCK USD0.001 0.0%
Value ($000) $12,691 Shares 103,600 Est. Cost $117.18 Unrealized +0.6%
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,646 Shares 350,015 Est. Cost $41.31 Unrealized —
LKQ LKQ CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $12,629 Shares 310,531 Est. Cost $29.19 Unrealized +17.7%
— QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $12,531 Shares 907,410 Est. Cost $18.52 Unrealized —
— CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,479 Shares 1,414,800 Est. Cost $9.20 Unrealized —
— MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) 0.0%
Value ($000) $12,388 Shares 506,047 Est. Cost $31.15 Unrealized —
— TIER REIT INCORPORATED REIT USD 0.0001 0.0%
Value ($000) $12,282 Shares 602,349 Est. Cost $20.38 Unrealized —
— FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $12,258 Shares 63,700 Est. Cost $146.00 Unrealized —
ALLE ALLEGION PLC COMMON STOCK USD0.01 0.0%
Value ($000) $12,252 Shares 154,000 Est. Cost $75.83 Unrealized +0.1%
— WIDEOPENWEST INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,204 Shares 1,154,591 Est. Cost $15.71 Unrealized —
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $12,181 Shares 251,208 Est. Cost $18.45 Unrealized +112.8%
— SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV 0.0%
Value ($000) $12,139 Shares 307,000 Est. Cost $42.03 Unrealized —
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,138 Shares 157,980 Est. Cost $13.42 Unrealized +65.6%
— WYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $12,109 Shares 104,500 Est. Cost $115.88 Unrealized —
POR PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV 0.0%
Value ($000) $12,021 Shares 263,743 Est. Cost $23.28 Unrealized +48.6%
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $11,796 Shares 91,294 Est. Cost $123.15 Unrealized +2.5%
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.0%
Value ($000) $11,732 Shares 111,812 Est. Cost $50.32 Unrealized +42.6%
LEMB ISHARES JP MORGAN EM LOCAL CURRENCY ETF 0.0%
Value ($000) $11,683 Shares 242,383 Est. Cost $44.47 Unrealized —
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $11,656 Shares 162,200 Est. Cost $59.68 Unrealized +0.8%
— BROADCOM LIMITED COMMON STOCK NPV 0.0%
Value ($000) $11,647 Shares 45,336 Est. Cost $199.67 Unrealized —
HMY HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) 0.0%
Value ($000) $11,464 Shares 6,130,459 Est. Cost $2.15 Unrealized —
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.0%
Value ($000) $11,377 Shares 154,762 Est. Cost $76.72 Unrealized -11.8%
JACK JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,345 Shares 115,634 Est. Cost $58.92 Unrealized +72.6%
CPRT COPART INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $11,336 Shares 262,474 Est. Cost $7.90 Unrealized +23.2%
IWR ISHARES TRUST RUSSELL MID-CAP ETF 0.0%
Value ($000) $11,246 Shares 54,032 Est. Cost $186.52 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) 0.0%
Value ($000) $11,240 Shares 1,322,394 Est. Cost $8.38 Unrealized —
— KNOLL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,161 Shares 484,427 Est. Cost $23.76 Unrealized —
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.0%
Value ($000) $11,138 Shares 649,454 Est. Cost $4184.40 Unrealized —
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $11,088 Shares 306,047 Est. Cost $47.92 Unrealized —
— QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,068 Shares 1,156,579 Est. Cost $9.57 Unrealized —
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value ($000) $11,051 Shares 82,359 Est. Cost $91.75 Unrealized +32.8%
RL RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $11,043 Shares 106,495 Est. Cost $92.86 Unrealized -15.3%
NEM NEWMONT MINING CORPORATION COMMON STOCK USD1.60 0.0%
Value ($000) $11,006 Shares 293,350 Est. Cost $19.43 Unrealized +49.9%
EWJ ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value ($000) $10,941 Shares 182,570 Est. Cost $59.63 Unrealized —
CAL CALERES INC USD0.01 0.0%
Value ($000) $10,935 Shares 326,622 Est. Cost $24.39 Unrealized +10.1%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,856 Shares 167,816 Est. Cost $43.56 Unrealized +27.3%
SMP STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 0.0%
Value ($000) $10,722 Shares 238,752 Est. Cost $44.89 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,612 Shares 150,400 Est. Cost $61.83 Unrealized 0.0%
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,500 Shares 145,754 Est. Cost $55.84 Unrealized +15.4%
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,414 Shares 61,449 Est. Cost $110.30 Unrealized +24.1%
RACE FERRARI NV EUR0.01 0.0%
Value ($000) $10,395 Shares 118,863 Est. Cost $61.55 Unrealized +80.6%
— BARRICK GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $10,284 Shares 710,727 Est. Cost $4021.74 Unrealized —
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.0%
Value ($000) $10,153 Shares 180,048 Est. Cost $42.23 Unrealized —
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,117 Shares 42,059 Est. Cost $10.86 Unrealized +37.0%
— HFF INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $10,107 Shares 207,786 Est. Cost $10181.50 Unrealized —
WKC WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $10,097 Shares 358,812 Est. Cost $39.44 Unrealized -23.5%
RCL ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $10,091 Shares 84,602 Est. Cost $109.45 Unrealized +4.5%
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $10,018 Shares 39,524 Est. Cost $169.36 Unrealized -4.5%
— MEREDITH CORP COM STK US$1 0.0%
Value ($000) $10,013 Shares 151,600 Est. Cost $452.11 Unrealized —
FANG DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $10,002 Shares 79,225 Est. Cost $72.60 Unrealized +15.5%
HTO SJW Group COMMON STOCK USD1.042 0.0%
Value ($000) $9,874 Shares 154,694 Est. Cost $30.86 Unrealized +105.1%
— SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $9,827 Shares 1,833,459 Est. Cost $4.87 Unrealized —
AYI ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,814 Shares 55,763 Est. Cost $176.39 Unrealized -8.3%
— TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $9,686 Shares 356,100 Est. Cost $27.20 Unrealized —
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,684 Shares 112,209 Est. Cost $57.23 Unrealized +23.6%
DXJ WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF 0.0%
Value ($000) $9,607 Shares 161,933 Est. Cost $59.33 Unrealized —
— BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $9,518 Shares 629,900 Est. Cost $9.52 Unrealized —
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value ($000) $9,476 Shares 98,348 Est. Cost $92.62 Unrealized -0.6%
GDS GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) 0.0%
Value ($000) $9,456 Shares 419,709 Est. Cost $22.53 Unrealized —
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $9,406 Shares 22,941 Est. Cost $79.36 Unrealized +54.1%
SLF SUN LIFE FINANCIAL INCORPORATED COMMON NPV 0.0%
Value ($000) $9,349 Shares 180,200 Est. Cost $37.09 Unrealized +7.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $9,312 Shares 265,600 Est. Cost $28.77 Unrealized -2.6%
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.0%
Value ($000) $9,221 Shares 163,733 Est. Cost $32.29 Unrealized +23.7%
AER AERCAP HOLDINGS NV EUR0.01 0.0%
Value ($000) $9,151 Shares 173,948 Est. Cost $48.39 Unrealized +5.9%
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $9,004 Shares 89,252 Est. Cost $36.68 Unrealized +32.1%
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $8,965 Shares 424,092 Est. Cost $35.89 Unrealized -40.8%
— SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $8,934 Shares 1,682,503 Est. Cost $3025.85 Unrealized —
MKSI MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $8,911 Shares 94,300 Est. Cost $76.52 Unrealized +22.1%
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value ($000) $8,874 Shares 41,456 Est. Cost $133.71 Unrealized +38.7%
— ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $8,848 Shares 164,947 Est. Cost $50.19 Unrealized —
— WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $8,824 Shares 333,209 Est. Cost $26.48 Unrealized —
— EQT MIDSTREAM PARTNERS LP COMMON STOCK NPV 0.0%
Value ($000) $8,801 Shares 120,400 Est. Cost $73.10 Unrealized —
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,800 Shares 60,251 Est. Cost $75.94 Unrealized +38.9%
GT GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV 0.0%
Value ($000) $8,756 Shares 270,985 Est. Cost $31.76 Unrealized 0.0%
— AETNA INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $8,749 Shares 48,500 Est. Cost $56673.66 Unrealized —
ISRG INTUITIVE SURGICAL COMMON STOCK USD0.001 0.0%
Value ($000) $8,738 Shares 23,942 Est. Cost $106.75 Unrealized +17.2%
UVSP UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 0.0%
Value ($000) $8,666 Shares 308,962 Est. Cost $24.94 Unrealized +18.6%
WIT WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) 0.0%
Value ($000) $8,604 Shares 1,573,069 Est. Cost $5.66 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,587 Shares 456,782 Est. Cost $11.67 Unrealized +4.5%
PAAS PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $8,537 Shares 548,677 Est. Cost $17.79 Unrealized -10.9%
— HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $8,511 Shares 736,853 Est. Cost $11.94 Unrealized —
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value ($000) $8,455 Shares 13,646 Est. Cost $378.14 Unrealized +69.2%
— DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 0.0%
Value ($000) $8,413 Shares 160,338 Est. Cost $52.47 Unrealized —
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value ($000) $8,315 Shares 196,955 Est. Cost $42.26 Unrealized —
NOVT NOVANTA INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $8,261 Shares 165,226 Est. Cost $42.09 Unrealized +15.8%
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.0%
Value ($000) $8,257 Shares 86,872 Est. Cost $94.45 Unrealized —
CW CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $8,140 Shares 66,800 Est. Cost $86.54 Unrealized +31.2%
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $8,139 Shares 246,658 Est. Cost $35.03 Unrealized -0.3%
— CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,134 Shares 798,977 Est. Cost $10.46 Unrealized —
MIDD MIDDLEBY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $8,111 Shares 60,100 Est. Cost $122.36 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,079 Shares 89,200 Est. Cost $64.47 Unrealized +18.0%
— SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $8,074 Shares 213,300 Est. Cost $37.69 Unrealized —
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,001 Shares 88,563 Est. Cost $75.70 Unrealized +7.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $7,974 Shares 107,376 Est. Cost $68.83 Unrealized —
BTE BAYTEX ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $7,934 Shares 2,104,500 Est. Cost $3.82 Unrealized -26.4%
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value ($000) $7,874 Shares 223,309 Est. Cost $20.90 Unrealized +23.2%
FNF FNF GROUP COMMON STOCK USD0.0001 0.0%
Value ($000) $7,830 Shares 199,553 Est. Cost $25.61 Unrealized +1.4%
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value ($000) $7,819 Shares 653,487 Est. Cost $2931.39 Unrealized —
IDXX IDEXX LABORATORIES CORP 0.0%
Value ($000) $7,789 Shares 49,808 Est. Cost $149.54 Unrealized +5.3%
GPC GENUINE PARTS CO COM STK US$1 0.0%
Value ($000) $7,744 Shares 81,500 Est. Cost $67.13 Unrealized +7.4%
— ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $7,719 Shares 4,461,184 Est. Cost $3.32 Unrealized —
FAST FASTENAL COMPANY USD 0.01 0.0%
Value ($000) $7,644 Shares 139,766 Est. Cost $8.89 Unrealized +12.9%
— PRECISION DRILLING CORPORATION COMMON NPV 0.0%
Value ($000) $7,584 Shares 1,990,500 Est. Cost $3.87 Unrealized —
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value ($000) $7,548 Shares 39,770 Est. Cost $11468.83 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,530 Shares 62,401 Est. Cost $109.09 Unrealized -3.0%
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,508 Shares 157,292 Est. Cost $47.99 Unrealized -1.6%
— NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,464 Shares 207,209 Est. Cost $116.45 Unrealized —
URI UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,442 Shares 43,287 Est. Cost $113.36 Unrealized +30.0%
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) 0.0%
Value ($000) $7,434 Shares 729,509 Est. Cost $12.28 Unrealized —
PRLB PROTO LABS INC COMMON STOCK USD0.001 0.0%
Value ($000) $7,351 Shares 71,372 Est. Cost $63.91 Unrealized +40.4%
AME AMETEK INC COMMON STOCK USD0.01 0.0%
Value ($000) $7,313 Shares 100,906 Est. Cost $57.98 Unrealized +13.7%
— VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $7,229 Shares 172,736 Est. Cost $27346.87 Unrealized —
— TERRA NITROGEN COMPANY LP NPV 0.0%
Value ($000) $7,044 Shares 88,257 Est. Cost $137780.30 Unrealized —
— NABORS INDUSTRIES LIMITED COMMON STOCK USD0.001 0.0%
Value ($000) $6,983 Shares 1,022,400 Est. Cost $6.83 Unrealized —
PBA PEMBINA PIPELINE CORPORATION COMMON NPV 0.0%
Value ($000) $6,974 Shares 153,238 Est. Cost $20.67 Unrealized +7.8%
— NEVSUN RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $6,959 Shares 2,274,299 Est. Cost $232.98 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $6,868 Shares 138,616 Est. Cost $45.14 Unrealized -0.6%
HLI HOULIHAN LOKEY INC COMMON STOCK USD0.001 0.0%
Value ($000) $6,860 Shares 151,013 Est. Cost $35.39 Unrealized +2.4%
CVSA ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,802 Shares 161,767 Est. Cost $36.95 Unrealized +6.1%
WTS WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 0.0%
Value ($000) $6,789 Shares 89,389 Est. Cost $67.07 Unrealized +6.3%
VIAV VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $6,780 Shares 775,737 Est. Cost $6.53 Unrealized +38.7%
— CIT GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,765 Shares 137,413 Est. Cost $49.20 Unrealized —
— TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 0.0%
Value ($000) $6,762 Shares 517,385 Est. Cost $13.36 Unrealized —
TDOC TELADOC INC COMMON STOCK USD0.001 0.0%
Value ($000) $6,756 Shares 193,850 Est. Cost $20.80 Unrealized +59.6%
CSX CSX CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $6,743 Shares 122,583 Est. Cost $9.13 Unrealized +73.7%
IEUR ISHARES TRUST CORE MSCI EUROPE 0.0%
Value ($000) $6,724 Shares 134,024 Est. Cost $50.17 Unrealized —
— ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $6,721 Shares 586,979 Est. Cost $11.45 Unrealized —
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,707 Shares 61,282 Est. Cost $100.61 Unrealized +8.2%
KRE SPDR SERIES TRUST S&P REGIONAL BANKING ETF 0.0%
Value ($000) $6,649 Shares 112,987 Est. Cost $56.43 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $6,608 Shares 183,212 Est. Cost $27.48 Unrealized —
— STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,602 Shares 73,696 Est. Cost $20033.85 Unrealized —
KEP KOREA ELECTRIC POWER CORP-SP ADR 0.0%
Value ($000) $6,594 Shares 372,326 Est. Cost $16.83 Unrealized —
— AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 0.0%
Value ($000) $6,522 Shares 50,857 Est. Cost $117.18 Unrealized —
AVB AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $6,450 Shares 36,149 Est. Cost $123.06 Unrealized +11.3%
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $6,369 Shares 93,345 Est. Cost $35.99 Unrealized +37.2%
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value ($000) $6,300 Shares 62,293 Est. Cost $56.18 Unrealized +23.3%
ANF ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $6,278 Shares 360,184 Est. Cost $17.11 Unrealized -20.0%
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $6,260 Shares 132,860 Est. Cost $75.42 Unrealized —
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $6,213 Shares 87,413 Est. Cost $30.03 Unrealized +13.9%
— MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $6,199 Shares 96,565 Est. Cost $80.73 Unrealized —
— SIENTRA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,182 Shares 439,665 Est. Cost $8.48 Unrealized —
NVR NVR INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,136 Shares 1,749 Est. Cost $2386.45 Unrealized +36.4%
GMED GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 0.0%
Value ($000) $6,038 Shares 146,900 Est. Cost $22.72 Unrealized +54.1%
GTN GRAY TELEVISION INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $5,966 Shares 356,200 Est. Cost $15.62 Unrealized 0.0%
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,944 Shares 73,021 Est. Cost $25.99 Unrealized +18.9%
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value ($000) $5,935 Shares 98,905 Est. Cost $41.51 Unrealized +7.3%
— NORBORD INCORPORATED COMMON NPV 0.0%
Value ($000) $5,921 Shares 139,151 Est. Cost $48.57 Unrealized —
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,910 Shares 51,401 Est. Cost $48.72 Unrealized +56.4%
CNA CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 0.0%
Value ($000) $5,771 Shares 108,780 Est. Cost $20.39 Unrealized +43.5%
HP HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $5,730 Shares 88,651 Est. Cost $68.50 Unrealized -18.2%
SCHW SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,725 Shares 111,456 Est. Cost $36.09 Unrealized +16.7%
BVN COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) 0.0%
Value ($000) $5,707 Shares 405,320 Est. Cost $7.64 Unrealized —
— RED HAT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $5,694 Shares 47,414 Est. Cost $85.92 Unrealized —
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $5,676 Shares 86,021 Est. Cost $31.47 Unrealized +50.9%
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,671 Shares 278,000 Est. Cost $20.40 Unrealized —
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value ($000) $5,615 Shares 53,363 Est. Cost $97.78 Unrealized —
MC MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $5,549 Shares 114,400 Est. Cost $19.30 Unrealized +29.5%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,516 Shares 23,400 Est. Cost $109.36 Unrealized +82.5%
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $5,498 Shares 71,523 Est. Cost $51.87 Unrealized +3.6%
INSW INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $5,437 Shares 294,516 Est. Cost $11.37 Unrealized +2.9%
AGX ARGAN INCORPORATED COMMON STOCK USD0.15 0.0%
Value ($000) $5,427 Shares 120,580 Est. Cost $47.84 Unrealized +0.3%
HBM HUDBAY MINERALS INCORPORATED COMMON NPV 0.0%
Value ($000) $5,320 Shares 478,000 Est. Cost $7.78 Unrealized +0.3%
— WEB.COM GROUP INC COMMON STOCK USD0.001 0.0%
Value ($000) $5,311 Shares 243,600 Est. Cost $21.80 Unrealized —
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,284 Shares 170,737 Est. Cost $24.41 Unrealized +1.9%
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $5,255 Shares 59,578 Est. Cost $70.08 Unrealized +17.9%
DE DEERE & COMPANY COMMON STOCK USD1 0.0%
Value ($000) $5,206 Shares 33,265 Est. Cost $102.67 Unrealized +20.5%
— NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,206 Shares 399,875 Est. Cost $14.24 Unrealized —
CHRW C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $5,159 Shares 57,907 Est. Cost $52.74 Unrealized +27.7%
— DCP MIDSTREAM LP NPV 0.0%
Value ($000) $5,148 Shares 141,700 Est. Cost $34.85 Unrealized —
FE FIRSTENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $5,049 Shares 164,897 Est. Cost $22.56 Unrealized +3.3%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.0%
Value ($000) $5,027 Shares 34,690 Est. Cost $101.40 Unrealized +12.4%
— SYNTEL INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $5,021 Shares 218,419 Est. Cost $22.99 Unrealized —
— COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 0.0%
Value ($000) $4,989 Shares 141,148 Est. Cost $38.28 Unrealized —
— CRANE COMPANY COMMON STOCK USD1 0.0%
Value ($000) $4,970 Shares 55,700 Est. Cost $79.32 Unrealized —
GLPI GAMING AND LEISURE PROPERTIES INC REIT NPV 0.0%
Value ($000) $4,964 Shares 134,166 Est. Cost $33.68 Unrealized —
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,939 Shares 13,138 Est. Cost $458.25 Unrealized -12.1%
MELI MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,925 Shares 15,652 Est. Cost $258.43 Unrealized +4.6%
JBHT JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,891 Shares 42,536 Est. Cost $82.23 Unrealized +21.6%
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value ($000) $4,884 Shares 101,557 Est. Cost $32.90 Unrealized +10.8%
RYAM RAYONIER ADVANCED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,859 Shares 237,584 Est. Cost $16.05 Unrealized +4.7%
APAM ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 0.0%
Value ($000) $4,799 Shares 121,500 Est. Cost $12.27 Unrealized +38.7%
LSTR LANDSTAR COMMON STOCK NPV 0.0%
Value ($000) $4,789 Shares 46,000 Est. Cost $104.11 Unrealized —
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $4,775 Shares 77,933 Est. Cost $52.16 Unrealized -7.1%
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value ($000) $4,761 Shares 16 Est. Cost $205393.22 Unrealized +38.7%
— TRANSATLANTIC PETROLEUM LIMITED COMMON NPV 0.0%
Value ($000) $4,744 Shares 2,771,320 Est. Cost $5430.00 Unrealized —
— UBIQUITI NETWORKS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $4,681 Shares 65,900 Est. Cost $71.03 Unrealized —
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $4,673 Shares 119,475 Est. Cost $27.87 Unrealized +32.1%
BK BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $4,643 Shares 86,206 Est. Cost $42.38 Unrealized +0.6%
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $4,628 Shares 158,700 Est. Cost $14.48 Unrealized +43.6%
— VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) 0.0%
Value ($000) $4,553 Shares 218,609 Est. Cost $18.46 Unrealized —
— TIVO CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $4,534 Shares 290,600 Est. Cost $15.60 Unrealized —
PNW PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 0.0%
Value ($000) $4,487 Shares 52,677 Est. Cost $52.71 Unrealized +20.5%
IYG ISHARES TRUST U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $4,476 Shares 34,312 Est. Cost $130.45 Unrealized —
PLD PROLOGIS INCORPORATED REIT USD0.01 0.0%
Value ($000) $4,472 Shares 69,319 Est. Cost $48.45 Unrealized +7.4%
BXP BOSTON PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $4,438 Shares 34,131 Est. Cost $83.59 Unrealized +4.4%
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.0%
Value ($000) $4,409 Shares 95,280 Est. Cost $30.90 Unrealized +22.5%
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.0%
Value ($000) $4,375 Shares 76,654 Est. Cost $35.43 Unrealized +35.8%
EXC EXELON CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $4,359 Shares 110,598 Est. Cost $18.32 Unrealized +18.2%
— BB&T CORPORATION COMMON STOCK USD5 0.0%
Value ($000) $4,343 Shares 87,358 Est. Cost $44.93 Unrealized —
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,275 Shares 6,010 Est. Cost $653.96 Unrealized -2.3%
— TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) 0.0%
Value ($000) $4,235 Shares 128,049 Est. Cost $9123.69 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $4,225 Shares 58,610 Est. Cost $12218.66 Unrealized —
1741046D STERIS PUBLIC LIMITED COMPANY NPV 0.0%
Value ($000) $4,148 Shares 47,425 Est. Cost $75.34 Unrealized —
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,138 Shares 166,922 Est. Cost $15.95 Unrealized +72.9%
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $4,130 Shares 24,336 Est. Cost $87.60 Unrealized +49.4%
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $4,112 Shares 109,500 Est. Cost $20.47 Unrealized +68.2%
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $4,070 Shares 93,463 Est. Cost $48.45 Unrealized —
— ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $4,059 Shares 33,939 Est. Cost $122.07 Unrealized —
— CHASE CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $4,054 Shares 33,648 Est. Cost $94.27 Unrealized —
EQR EQUITY RESIDENTIAL SBI REIT USD0.01 0.0%
Value ($000) $3,976 Shares 62,355 Est. Cost $46.00 Unrealized +7.2%
— OBSIDIAN ENERGY LIMITED COMMON NPV 0.0%
Value ($000) $3,974 Shares 2,547,700 Est. Cost $1.26 Unrealized —
OIS OIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,948 Shares 139,500 Est. Cost $24.24 Unrealized 0.0%
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $3,896 Shares 50,726 Est. Cost $11116.61 Unrealized —
— CARDTRONICS PLC ORDINARY USD0.01 CLASS A 0.0%
Value ($000) $3,884 Shares 209,700 Est. Cost $20.94 Unrealized —
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.0%
Value ($000) $3,856 Shares 15,979 Est. Cost $180.97 Unrealized +5.6%
— CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV 0.0%
Value ($000) $3,850 Shares 292,100 Est. Cost $15.10 Unrealized —
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $3,813 Shares 47,034 Est. Cost $48.84 Unrealized +25.8%
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value ($000) $3,792 Shares 152,612 Est. Cost $7796.94 Unrealized —
KIE SPDR SERIES TRUST S&P INSURANCE ETF 0.0%
Value ($000) $3,778 Shares 123,078 Est. Cost $30.70 Unrealized —
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.0%
Value ($000) $3,760 Shares 74,798 Est. Cost $45.33 Unrealized -6.8%
— BILL BARRETT CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $3,751 Shares 731,300 Est. Cost $4.27 Unrealized —
VC VISTEON CORP COMMON STOCK USD0.01 0.0%
Value ($000) $3,712 Shares 29,661 Est. Cost $58.51 Unrealized +115.5%
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,621 Shares 24,160 Est. Cost $90.44 Unrealized +63.7%
— NIC INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $3,605 Shares 217,151 Est. Cost $17.76 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $3,601 Shares 65,800 Est. Cost $50872.75 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $3,589 Shares 39,200 Est. Cost $88.25 Unrealized +3.6%
— LANNETT COMPANY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,506 Shares 151,100 Est. Cost $23.20 Unrealized —
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value ($000) $3,502 Shares 112,186 Est. Cost $24.46 Unrealized —
— HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $3,491 Shares 41,415 Est. Cost $3855.95 Unrealized —
CATO CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 0.0%
Value ($000) $3,468 Shares 217,793 Est. Cost $17.19 Unrealized -47.8%
MPT MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 0.0%
Value ($000) $3,435 Shares 249,264 Est. Cost $12.95 Unrealized —
EMB ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $3,392 Shares 29,212 Est. Cost $113.37 Unrealized —
— GENER8 MARITIME INC USD0.01 0.0%
Value ($000) $3,369 Shares 508,898 Est. Cost $5.72 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $3,286 Shares 91,736 Est. Cost $30.82 Unrealized —
— PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 0.0%
Value ($000) $3,270 Shares 174,852 Est. Cost $17.71 Unrealized —
WDFC WD-40 COMPANY COMMON STOCK USD0.001 0.0%
Value ($000) $3,245 Shares 27,500 Est. Cost $101.18 Unrealized 0.0%
WHR WHIRLPOOL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $3,241 Shares 19,219 Est. Cost $169.43 Unrealized 0.0%
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.0%
Value ($000) $3,218 Shares 112,149 Est. Cost $2781.64 Unrealized —
— VEREIT INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,203 Shares 411,142 Est. Cost $8.25 Unrealized —
— PREMIER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,173 Shares 108,688 Est. Cost $32.65 Unrealized —
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 0.0%
Value ($000) $3,155 Shares 86,688 Est. Cost $26.13 Unrealized +4.4%
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,149 Shares 168,774 Est. Cost $18.63 Unrealized —
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $3,114 Shares 33,615 Est. Cost $53.52 Unrealized +28.6%
— LASALLE HOTEL PROPERTIES REIT USD0.01 0.0%
Value ($000) $3,100 Shares 110,437 Est. Cost $3058.97 Unrealized —
VFC VF CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $3,095 Shares 41,823 Est. Cost $54.21 Unrealized +21.9%
CMRE COSTAMARE INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $3,065 Shares 531,200 Est. Cost $4.33 Unrealized -0.6%
— SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $3,064 Shares 34,396 Est. Cost $87.19 Unrealized —
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $3,058 Shares 195,100 Est. Cost $16.07 Unrealized 0.0%
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,049 Shares 32,321 Est. Cost $36.70 Unrealized +58.8%
PCG PG & E CORPORATION COMMON STOCK USD5 0.0%
Value ($000) $2,997 Shares 66,862 Est. Cost $55.65 Unrealized -0.5%
ITRN ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 0.0%
Value ($000) $2,948 Shares 86,200 Est. Cost $35.77 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,933 Shares 43,792 Est. Cost $45.15 Unrealized +40.6%
NOAH NOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $2,915 Shares 63,000 Est. Cost $46.27 Unrealized —
ALGN ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $2,897 Shares 13,039 Est. Cost $214.94 Unrealized +5.7%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $2,828 Shares 78,107 Est. Cost $35.81 Unrealized —
— BELLATRIX EXPLORATION LIMITED COMMON NPV 0.0%
Value ($000) $2,794 Shares 1,299,411 Est. Cost $2.85 Unrealized —
DLR DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,789 Shares 24,485 Est. Cost $74.05 Unrealized +19.6%
— WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 0.0%
Value ($000) $2,768 Shares 388,816 Est. Cost $10.72 Unrealized —
KGC KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $2,741 Shares 505,805 Est. Cost $4.00 Unrealized +4.2%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,684 Shares 62,712 Est. Cost $34.40 Unrealized +0.2%
VOYA VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,667 Shares 53,900 Est. Cost $28.78 Unrealized +34.1%
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,654 Shares 56,926 Est. Cost $601.65 Unrealized —
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,651 Shares 11,782 Est. Cost $138.79 Unrealized +37.9%
D DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value ($000) $2,615 Shares 32,255 Est. Cost $50.05 Unrealized +12.7%
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,595 Shares 39,066 Est. Cost $46.26 Unrealized +11.8%
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.0%
Value ($000) $2,529 Shares 54,800 Est. Cost $22.43 Unrealized +14.2%
— UNIT CORPORATION COMMON STOCK USD0.20 0.0%
Value ($000) $2,528 Shares 114,917 Est. Cost $25.63 Unrealized —
— COVANTA HOLDING CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $2,520 Shares 149,087 Est. Cost $16.90 Unrealized —
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value ($000) $2,488 Shares 38,002 Est. Cost $4871.68 Unrealized —
— BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) 0.0%
Value ($000) $2,482 Shares 220,401 Est. Cost $15.32 Unrealized —
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.0%
Value ($000) $2,473 Shares 21,679 Est. Cost $989.36 Unrealized —
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.0%
Value ($000) $2,469 Shares 27,737 Est. Cost $67.25 Unrealized +13.2%
— GGP INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,426 Shares 103,731 Est. Cost $23.36 Unrealized —
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.0%
Value ($000) $2,370 Shares 19,890 Est. Cost $79.18 Unrealized +9.0%
O REALTY INCOME CORPORATION REIT USD1 0.0%
Value ($000) $2,368 Shares 41,529 Est. Cost $37.00 Unrealized -0.8%
WPM WHEATON PRECIOUS METALS CORPORATION COMMON NPV 0.0%
Value ($000) $2,363 Shares 103,945 Est. Cost $17.82 Unrealized +5.4%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.0%
Value ($000) $2,351 Shares 39,600 Est. Cost $1985.55 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $2,274 Shares 44,144 Est. Cost $32.52 Unrealized +17.6%
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $2,272 Shares 125,167 Est. Cost $14.10 Unrealized -11.7%
NBIX NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,248 Shares 28,976 Est. Cost $49.02 Unrealized +39.1%
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.0%
Value ($000) $2,227 Shares 20,800 Est. Cost $74.02 Unrealized +22.9%
— HERSHA HOSPITALITY TRUST REIT USD0.01 0.0%
Value ($000) $2,203 Shares 126,600 Est. Cost $18.76 Unrealized —
— SEASPAN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,198 Shares 325,600 Est. Cost $6.75 Unrealized —
— UNITI GROUP INCORPORATED REIT USD0.0001 0.0%
Value ($000) $2,197 Shares 123,479 Est. Cost $20.74 Unrealized —
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $2,193 Shares 511,293 Est. Cost $3.79 Unrealized —
INGR INGREDION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,178 Shares 15,578 Est. Cost $119.78 Unrealized +10.2%
— SCORPIO TANKERS INC USD0.01 0.0%
Value ($000) $2,175 Shares 713,200 Est. Cost $4.58 Unrealized —
MOH MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,148 Shares 28,000 Est. Cost $62.58 Unrealized +15.3%
— RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $2,120 Shares 143,913 Est. Cost $13.76 Unrealized —
— AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,087 Shares 207,200 Est. Cost $14.81 Unrealized —
CAG CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $2,072 Shares 55,008 Est. Cost $28.10 Unrealized -7.1%
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value ($000) $2,061 Shares 479,240 Est. Cost $3.93 Unrealized —
— SPLUNK INC COMMON STOCK USD0.01 0.0%
Value ($000) $2,040 Shares 24,623 Est. Cost $54.17 Unrealized —
OKE ONEOK INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,037 Shares 38,110 Est. Cost $32.05 Unrealized +0.1%
— ABIOMED INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,036 Shares 10,865 Est. Cost $153.83 Unrealized —
AGI ALAMOS GOLD INCORPORATED CLASS A COMMON NPV 0.0%
Value ($000) $1,985 Shares 261,500 Est. Cost $5.86 Unrealized +4.9%
— OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 0.0%
Value ($000) $1,984 Shares 118,459 Est. Cost $14.88 Unrealized —
HALO HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,980 Shares 97,707 Est. Cost $18.38 Unrealized 0.0%
— PENGROWTH ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $1,970 Shares 1,970,200 Est. Cost $1.74 Unrealized —
— TRUECAR INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,961 Shares 175,090 Est. Cost $19.04 Unrealized —
— NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 0.0%
Value ($000) $1,933 Shares 53,100 Est. Cost $37.34 Unrealized —
TLK TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50) 0.0%
Value ($000) $1,921 Shares 59,611 Est. Cost $32.23 Unrealized —
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value ($000) $1,910 Shares 79,590 Est. Cost $11.60 Unrealized +32.6%
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value ($000) $1,908 Shares 25,933 Est. Cost $53.51 Unrealized +4.8%
NGD NEW GOLD INCORPORATED COMMON NPV 0.0%
Value ($000) $1,899 Shares 562,846 Est. Cost $3.26 Unrealized +2.8%
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $1,897 Shares 22,327 Est. Cost $52.20 Unrealized +22.8%
LULU LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,895 Shares 24,108 Est. Cost $60.89 Unrealized +9.5%
CMBT EURONAV SA NPV 0.0%
Value ($000) $1,864 Shares 242,621 Est. Cost $3.69 Unrealized +9.5%
KEY KEYCORP COMMON STOCK USD1 0.0%
Value ($000) $1,857 Shares 92,075 Est. Cost $12.38 Unrealized +5.6%
— TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $1,845 Shares 1,317,500 Est. Cost $2.24 Unrealized —
— RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) 0.0%
Value ($000) $1,835 Shares 18,555 Est. Cost $9657.87 Unrealized —
UGI UGI CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,812 Shares 38,600 Est. Cost $49.68 Unrealized -3.8%
— ADVANTAGE OIL AND GAS LIMITED COMMON NPV 0.0%
Value ($000) $1,800 Shares 333,200 Est. Cost $6.17 Unrealized —
FTI TECHNIPFMC LTD USD1 0.0%
Value ($000) $1,798 Shares 69,570 Est. Cost $20.69 Unrealized -8.0%
IDCC INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,778 Shares 23,360 Est. Cost $77.97 Unrealized -4.1%
LIVN LIVANOVA PLC COMMON STOCK GBP1 0.0%
Value ($000) $1,761 Shares 22,035 Est. Cost $63.37 Unrealized +25.3%
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 0.0%
Value ($000) $1,752 Shares 62,331 Est. Cost $24.69 Unrealized —
— CSRA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,744 Shares 58,303 Est. Cost $30.39 Unrealized —
TXRH TEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,712 Shares 32,500 Est. Cost $44.25 Unrealized 0.0%
— MGM GROWTH PROPERTIES LLC REITS NPV 0.0%
Value ($000) $1,708 Shares 58,585 Est. Cost $30.08 Unrealized —
CTMX CYTOMX THERAPEUTICS INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $1,677 Shares 79,437 Est. Cost $18.98 Unrealized +9.2%
MAT MATTEL INC COMMON STOCK USD1 0.0%
Value ($000) $1,633 Shares 106,208 Est. Cost $29.92 Unrealized -47.0%
— DDR CORPORATION REIT USD0.10 0.0%
Value ($000) $1,614 Shares 180,189 Est. Cost $700.37 Unrealized —
— CHESAPEAKE LODGING TRUST REIT USD0.01 0.0%
Value ($000) $1,605 Shares 59,255 Est. Cost $24.52 Unrealized —
— LEXINGTON REALTY TRUST REIT USD0.0001 0.0%
Value ($000) $1,599 Shares 165,749 Est. Cost $10.54 Unrealized —
— FBL FINANCIAL GROUP INC COMMON STOCK NPV 0.0%
Value ($000) $1,575 Shares 22,610 Est. Cost $10895.60 Unrealized —
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $1,563 Shares 34,800 Est. Cost $10.37 Unrealized +10.4%
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value ($000) $1,535 Shares 231,210 Est. Cost $4.81 Unrealized +18.7%
BXMT BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 0.0%
Value ($000) $1,520 Shares 47,246 Est. Cost $31.27 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1,507 Shares 12,320 Est. Cost $99.52 Unrealized —
LPL LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) 0.0%
Value ($000) $1,497 Shares 108,764 Est. Cost $13.76 Unrealized —
— TWENTY-FIRST CENTURY FOX INCORPORATED CLASS B USD0.01 0.0%
Value ($000) $1,493 Shares 43,771 Est. Cost $26.02 Unrealized —
CHE CHEMED CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,489 Shares 6,127 Est. Cost $135.31 Unrealized +63.4%
— DOMTAR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,479 Shares 29,861 Est. Cost $41.38 Unrealized —
INCY INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,464 Shares 15,456 Est. Cost $104.52 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,464 Shares 96,096 Est. Cost $16.32 Unrealized —
EVTC EVERTEC INCORPORATION COMMON STOCK USD 0.01 0.0%
Value ($000) $1,453 Shares 106,470 Est. Cost $13.58 Unrealized 0.0%
BHP BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value ($000) $1,448 Shares 31,474 Est. Cost $389.25 Unrealized —
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value ($000) $1,444 Shares 33,290 Est. Cost $16020.67 Unrealized —
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,410 Shares 119,500 Est. Cost $8.47 Unrealized —
— HOSPITALITY PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $1,404 Shares 47,036 Est. Cost $29.91 Unrealized —
RLJ RLJ LODGING TRUST REIT NPV 0.0%
Value ($000) $1,351 Shares 61,472 Est. Cost $23.30 Unrealized —
BTG B2GOLD CORPORATION COMMON NPV 0.0%
Value ($000) $1,339 Shares 345,110 Est. Cost $2.15 Unrealized 0.0%
IRM IRON MOUNTAIN INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,334 Shares 35,352 Est. Cost $22.80 Unrealized +10.5%
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,333 Shares 22,604 Est. Cost $40.89 Unrealized +18.9%
NHI NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,327 Shares 17,595 Est. Cost $72.33 Unrealized —
— SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) 0.0%
Value ($000) $1,298 Shares 257,000 Est. Cost $5.05 Unrealized —
— SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $1,239 Shares 14,202 Est. Cost $60.84 Unrealized —
REG REGENCY CENTERS CORPORATION REIT USD0.01 0.0%
Value ($000) $1,234 Shares 17,842 Est. Cost $45.97 Unrealized +3.4%
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value ($000) $1,225 Shares 16,050 Est. Cost $50244.40 Unrealized —
VOD VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) 0.0%
Value ($000) $1,220 Shares 38,253 Est. Cost $31.89 Unrealized —
— LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV 0.0%
Value ($000) $1,217 Shares 67,263 Est. Cost $17.30 Unrealized —
HAE HAEMONETICS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,212 Shares 20,869 Est. Cost $41.55 Unrealized +26.7%
— TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $1,201 Shares 34,768 Est. Cost $32.71 Unrealized —
— SL GREEN REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $1,200 Shares 11,892 Est. Cost $100.77 Unrealized —
— TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,186 Shares 23,200 Est. Cost $38.90 Unrealized —
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,185 Shares 63,149 Est. Cost $22.14 Unrealized —
— ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) 0.0%
Value ($000) $1,180 Shares 17,690 Est. Cost $1106.20 Unrealized —
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $1,180 Shares 15,810 Est. Cost $26958.99 Unrealized —
IVZ INVESCO LIMITED ORDINARY USD0.10 0.0%
Value ($000) $1,150 Shares 31,490 Est. Cost $20.98 Unrealized +17.2%
WPC WP CAREY INCORPORATED REIT USD0.001 0.0%
Value ($000) $1,143 Shares 16,591 Est. Cost $68.25 Unrealized —
AL AIR LEASE CORP COMMON STOCK USD0.01 0.0%
Value ($000) $1,138 Shares 23,671 Est. Cost $38.14 Unrealized 0.0%
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,128 Shares 10,451 Est. Cost $71.64 Unrealized +5.2%
— APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 0.0%
Value ($000) $1,108 Shares 25,355 Est. Cost $43.68 Unrealized —
BIO BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 0.0%
Value ($000) $1,090 Shares 4,566 Est. Cost $218.34 Unrealized +11.0%
PETS PETMED EXPRESS INC COMMON STOCK USD0.001 0.0%
Value ($000) $1,083 Shares 23,811 Est. Cost $16.43 Unrealized +139.8%
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,073 Shares 90,267 Est. Cost $11.71 Unrealized —
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value ($000) $1,067 Shares 7,476 Est. Cost $96.77 Unrealized +19.6%
KOF COCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV) 0.0%
Value ($000) $1,065 Shares 15,300 Est. Cost $82.87 Unrealized —
BWXT BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,048 Shares 17,323 Est. Cost $37.69 Unrealized +44.8%
DCI DONALDSON COMPANY INC COMMON STOCK USD5 0.0%
Value ($000) $1,043 Shares 21,300 Est. Cost $39.97 Unrealized +4.6%
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,033 Shares 2,599 Est. Cost $332.13 Unrealized +3.5%
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $1,021 Shares 49,180 Est. Cost $9.90 Unrealized +21.4%
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.0%
Value ($000) $1,018 Shares 104,580 Est. Cost $1973.06 Unrealized —
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.0%
Value ($000) $1,018 Shares 8,711 Est. Cost $96.19 Unrealized +2.9%
IQV IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,014 Shares 10,355 Est. Cost $101.80 Unrealized 0.0%
XHR XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,014 Shares 46,954 Est. Cost $20.08 Unrealized —
RUSHA RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $1,003 Shares 19,741 Est. Cost $13.00 Unrealized +67.0%
— MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $998 Shares 71,510 Est. Cost $14.78 Unrealized —
— REALOGY HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value ($000) $987 Shares 37,240 Est. Cost $26.50 Unrealized —
MMI MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $981 Shares 30,095 Est. Cost $25.90 Unrealized +6.4%
NSP INSPERITY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $979 Shares 17,064 Est. Cost $36.72 Unrealized +17.8%
HCI HCI GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $957 Shares 31,999 Est. Cost $41.10 Unrealized -19.0%
AGNC AGNC INVESTMENT CORPORATION REIT USD0.01 0.0%
Value ($000) $955 Shares 47,323 Est. Cost $21.12 Unrealized —
— CIGNA CORPORATION COMMON STOCK USD0.25 0.0%
Value ($000) $935 Shares 4,607 Est. Cost $165.69 Unrealized —
— WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $933 Shares 4,638 Est. Cost $163.51 Unrealized —
TMHC TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 0.0%
Value ($000) $931 Shares 38,049 Est. Cost $22.18 Unrealized +5.5%
TRN TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $931 Shares 24,860 Est. Cost $14.84 Unrealized +26.4%
CBT CABOT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $923 Shares 14,981 Est. Cost $42.54 Unrealized +15.6%
QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV 0.0%
Value ($000) $920 Shares 11,900 Est. Cost $58.91 Unrealized +8.9%
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value ($000) $920 Shares 33,391 Est. Cost $30.94 Unrealized —
INVA INNOVIVA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $912 Shares 64,297 Est. Cost $13.24 Unrealized +0.7%
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $909 Shares 27,255 Est. Cost $139.73 Unrealized —
FICO FAIR ISAAC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $904 Shares 5,900 Est. Cost $151.34 Unrealized 0.0%
— ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 0.0%
Value ($000) $903 Shares 4,136 Est. Cost $196.64 Unrealized —
— INGERSOLL-RAND PLC COMMON STOCK USD1 0.0%
Value ($000) $901 Shares 10,100 Est. Cost $62.79 Unrealized —
PLCE CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10 0.0%
Value ($000) $901 Shares 6,200 Est. Cost $115.18 Unrealized +5.7%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $898 Shares 15,178 Est. Cost $52.81 Unrealized —
MED MEDIFAST INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $893 Shares 12,800 Est. Cost $31.52 Unrealized +69.2%
NNN NATIONAL RETAIL PROPERTIES REIT USD0.01 0.0%
Value ($000) $890 Shares 20,634 Est. Cost $42.14 Unrealized —
— SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) 0.0%
Value ($000) $888 Shares 5,723 Est. Cost $175.61 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS LTD USD0.0002 0.0%
Value ($000) $882 Shares 22,035 Est. Cost $40.82 Unrealized -0.6%
TV GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) 0.0%
Value ($000) $869 Shares 46,562 Est. Cost $4832.62 Unrealized —
MAC MACERICH COMPANY (THE) REIT USD0.01 0.0%
Value ($000) $869 Shares 13,229 Est. Cost $56.65 Unrealized —
— COLONY NORTHSTAR INCORPORATED A REIT USD0.01 0.0%
Value ($000) $868 Shares 76,044 Est. Cost $13.04 Unrealized —
BLMN BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $855 Shares 40,088 Est. Cost $16.24 Unrealized -5.2%
CAR AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $848 Shares 19,331 Est. Cost $34.72 Unrealized +8.9%
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $847 Shares 22,022 Est. Cost $35.75 Unrealized 0.0%
HUN HUNTSMAN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $840 Shares 25,229 Est. Cost $27.90 Unrealized +9.8%
DOV DOVER CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $839 Shares 8,311 Est. Cost $51.10 Unrealized +33.3%
— RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $838 Shares 38,725 Est. Cost $20.60 Unrealized —
— NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 0.0%
Value ($000) $837 Shares 14,016 Est. Cost $6098.04 Unrealized —
KB KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) 0.0%
Value ($000) $837 Shares 14,300 Est. Cost $15845.21 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $829 Shares 40,219 Est. Cost $13.86 Unrealized +23.1%
SWX SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $822 Shares 10,215 Est. Cost $76.54 Unrealized +6.1%
— HANESBRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $821 Shares 39,248 Est. Cost $47.33 Unrealized —
CMC COMMERCIAL METALS COMPANY COMMON STOCK USD5 0.0%
Value ($000) $814 Shares 38,171 Est. Cost $15.77 Unrealized +8.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $813 Shares 10,750 Est. Cost $53059.47 Unrealized —
— SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $799 Shares 41,739 Est. Cost $19.55 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $793 Shares 19,062 Est. Cost $34.40 Unrealized +25.6%
NHTC NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 0.0%
Value ($000) $791 Shares 52,049 Est. Cost $25.40 Unrealized -25.8%
— ICL-ISRAEL CHEMICAL LIMITED ILS1 0.0%
Value ($000) $789 Shares 56,430 Est. Cost $16.07 Unrealized —
HGV HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $789 Shares 18,800 Est. Cost $40.68 Unrealized 0.0%
WD WALKER AND DUNLOP INC COMMON STOCK NPV 0.0%
Value ($000) $777 Shares 16,358 Est. Cost $41.73 Unrealized 0.0%
— FOREST CITY REALTY TRUST- A REIT USD0.01 0.0%
Value ($000) $774 Shares 32,116 Est. Cost $25.17 Unrealized —
VVX VECTRUS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $772 Shares 25,025 Est. Cost $26.32 Unrealized +21.5%
BOH BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $771 Shares 9,001 Est. Cost $51.55 Unrealized +17.9%
MAIN MAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $771 Shares 19,400 Est. Cost $38.83 Unrealized +3.8%
VNQ VANGUARD INDEX FUNDS VANGUARD REIT ETF 0.0%
Value ($000) $761 Shares 9,175 Est. Cost $83.50 Unrealized —
RGR STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $754 Shares 13,506 Est. Cost $59.06 Unrealized -11.6%
NGVT INGEVITY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $747 Shares 10,606 Est. Cost $72.15 Unrealized 0.0%
— LIBERTY PROPERTY TRUST REIT USD0.001 0.0%
Value ($000) $745 Shares 17,323 Est. Cost $40.75 Unrealized —
SNBR SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $736 Shares 19,580 Est. Cost $34.07 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INCORPORATED NPV 0.0%
Value ($000) $733 Shares 37,359 Est. Cost $19.11 Unrealized —
— TRINSEO SA COMMON STOCK USD0.01 0.0%
Value ($000) $731 Shares 10,064 Est. Cost $68.07 Unrealized —
— HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 0.0%
Value ($000) $731 Shares 24,341 Est. Cost $31.18 Unrealized —
— AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) 0.0%
Value ($000) $729 Shares 175,181 Est. Cost $4.16 Unrealized —
— SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 0.0%
Value ($000) $729 Shares 130,579 Est. Cost $5.58 Unrealized —
— DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $719 Shares 11,583 Est. Cost $101.33 Unrealized —
— RPX CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $719 Shares 53,467 Est. Cost $15.03 Unrealized —
— PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $719 Shares 8,096 Est. Cost $86.90 Unrealized —
DTE DTE ENERGY COMPANY NPV 0.0%
Value ($000) $705 Shares 6,441 Est. Cost $57.83 Unrealized +25.0%
— XPERI CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $695 Shares 28,465 Est. Cost $30.33 Unrealized —
— DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $691 Shares 11,750 Est. Cost $57.94 Unrealized —
— INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $686 Shares 14,682 Est. Cost $46.51 Unrealized —
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $685 Shares 48,947 Est. Cost $4914.08 Unrealized —
NWL NEWELL BRANDS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $675 Shares 21,837 Est. Cost $29.60 Unrealized -19.9%
— CYRUSONE INC REIT USD0.01 0.0%
Value ($000) $675 Shares 11,335 Est. Cost $57.90 Unrealized —
— ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $674 Shares 19,500 Est. Cost $62.90 Unrealized —
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value ($000) $672 Shares 10,640 Est. Cost $42.36 Unrealized +12.2%
— AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $672 Shares 16,387 Est. Cost $44.49 Unrealized —
EVH EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 0.0%
Value ($000) $670 Shares 54,501 Est. Cost $19.20 Unrealized -26.6%
— SERES THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $669 Shares 65,961 Est. Cost $16.49 Unrealized —
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $662 Shares 11,827 Est. Cost $39.59 Unrealized +20.7%
— NATIONAL CINEMEDIA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $659 Shares 96,033 Est. Cost $7.39 Unrealized —
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $659 Shares 13,780 Est. Cost $24929.66 Unrealized —
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $656 Shares 4,832 Est. Cost $88.39 Unrealized +29.8%
MDXG MIMEDX GROUP INC COMMON STOCK USD0.001 0.0%
Value ($000) $650 Shares 51,575 Est. Cost $12.75 Unrealized -4.4%
RHP RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $645 Shares 9,352 Est. Cost $63.71 Unrealized —
EXEL EXELIXIS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $640 Shares 21,048 Est. Cost $26.61 Unrealized -0.0%
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $636 Shares 13,218 Est. Cost $30.47 Unrealized +26.6%
HIW HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $630 Shares 12,380 Est. Cost $52.02 Unrealized —
— PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 0.0%
Value ($000) $626 Shares 5,008 Est. Cost $130.14 Unrealized —
— MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $626 Shares 9,880 Est. Cost $63.36 Unrealized —
— AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $624 Shares 16,511 Est. Cost $24.60 Unrealized —
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV 0.0%
Value ($000) $623 Shares 8,205 Est. Cost $45.28 Unrealized +25.3%
AMH AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 0.0%
Value ($000) $604 Shares 27,667 Est. Cost $20.98 Unrealized —
— BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $599 Shares 44,500 Est. Cost $13.38 Unrealized —
AVY AVERY DENNISON CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $598 Shares 5,205 Est. Cost $62.89 Unrealized +48.8%
— AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $593 Shares 4,100 Est. Cost $120.50 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $592 Shares 8,126 Est. Cost $64.29 Unrealized —
— DEAN FOODS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $590 Shares 50,995 Est. Cost $761.23 Unrealized —
— JA SOLAR HOLDINGS CO LTD ADR (EACH REPRESENTS 5 ORD) 0.0%
Value ($000) $586 Shares 78,563 Est. Cost $7.54 Unrealized —
— CONVERGYS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $585 Shares 24,900 Est. Cost $23.49 Unrealized —
ERIE ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV 0.0%
Value ($000) $580 Shares 4,763 Est. Cost $90.19 Unrealized +13.5%
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.0%
Value ($000) $578 Shares 15,394 Est. Cost $21904.62 Unrealized —
STN STANTEC INCORPORATED COMMON NPV 0.0%
Value ($000) $577 Shares 16,400 Est. Cost $34.07 Unrealized —
— MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 0.0%
Value ($000) $573 Shares 10,667 Est. Cost $58.48 Unrealized —
TITN TITAN MACHINERY INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $567 Shares 26,786 Est. Cost $16.74 Unrealized +2.7%
— COMMERCEHUB INCORPORATED SERIES C COMMON STOCK USD0.01 0.0%
Value ($000) $563 Shares 27,353 Est. Cost $21.21 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $558 Shares 46,900 Est. Cost $11.68 Unrealized -13.1%
— FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $555 Shares 25,305 Est. Cost $39.04 Unrealized —
TPR TAPESTRY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $551 Shares 12,452 Est. Cost $32.95 Unrealized 0.0%
— STAMPS.COM INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $549 Shares 2,919 Est. Cost $188.08 Unrealized —
— ATRION CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $547 Shares 867 Est. Cost $499.07 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001 0.0%
Value ($000) $543 Shares 13,624 Est. Cost $41.85 Unrealized -5.6%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $531 Shares 30,519 Est. Cost $17.40 Unrealized —
— STORE CAPITAL CORP REIT USD0.01 0.0%
Value ($000) $528 Shares 20,286 Est. Cost $24.79 Unrealized —
— ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 0.0%
Value ($000) $517 Shares 66,700 Est. Cost $9.20 Unrealized —
CHCO CITY HOLDING COMPANY COMMON STOCK USD2.50 0.0%
Value ($000) $516 Shares 7,651 Est. Cost $45.54 Unrealized +20.3%
UMC UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) 0.0%
Value ($000) $514 Shares 215,083 Est. Cost $2.39 Unrealized —
— URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 0.0%
Value ($000) $505 Shares 23,234 Est. Cost $23.93 Unrealized —
— TENNECO INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $503 Shares 8,600 Est. Cost $60.81 Unrealized —
— TAUBMAN CENTERS INCORPORATED REIT USD0.01 0.0%
Value ($000) $499 Shares 7,633 Est. Cost $36653.78 Unrealized —
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value ($000) $499 Shares 4,900 Est. Cost $38.06 Unrealized +12.2%
CORT CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $496 Shares 27,488 Est. Cost $12.10 Unrealized +49.6%
— CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 0.0%
Value ($000) $492 Shares 40,341 Est. Cost $18.26 Unrealized —
DPZ DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $491 Shares 2,600 Est. Cost $179.23 Unrealized -5.7%
— WEINGARTEN REALTY INVESTORS REIT USD0.03 0.0%
Value ($000) $489 Shares 14,888 Est. Cost $32.04 Unrealized —
GIL GILDAN ACTIVEWEAR INCORPORATED COMMON NPV 0.0%
Value ($000) $483 Shares 11,900 Est. Cost $27.35 Unrealized 0.0%
— SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $482 Shares 56,213 Est. Cost $8.38 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $482 Shares 4,289 Est. Cost $94.77 Unrealized +14.5%
CXW CORECIVIC INCORPORATED REIT USD0.01 0.0%
Value ($000) $480 Shares 21,354 Est. Cost $19.70 Unrealized -3.4%
— COUSINS PROPERTIES INC REIT USD1 0.0%
Value ($000) $470 Shares 50,762 Est. Cost $9.44 Unrealized —
ADNT ADIENT PLC USD0.001 0.0%
Value ($000) $462 Shares 5,874 Est. Cost $79.56 Unrealized 0.0%
— ESSENDANT INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $462 Shares 49,825 Est. Cost $12.14 Unrealized —
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $461 Shares 9,054 Est. Cost $49.11 Unrealized -1.0%
THC TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 0.0%
Value ($000) $459 Shares 30,265 Est. Cost $16.28 Unrealized -13.6%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.0%
Value ($000) $458 Shares 3,000 Est. Cost $101.69 Unrealized +19.8%
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD1 0.0%
Value ($000) $454 Shares 17,300 Est. Cost $27.12 Unrealized 0.0%
— THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $453 Shares 9,274 Est. Cost $477.98 Unrealized —
— EQUITY COMMONWEALTH REIT USD0.01 0.0%
Value ($000) $449 Shares 14,707 Est. Cost $30.35 Unrealized —
GTY GETTY REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $444 Shares 16,315 Est. Cost $25.45 Unrealized —
— AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 0.0%
Value ($000) $442 Shares 3,295 Est. Cost $135.45 Unrealized —
SAM BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $440 Shares 2,300 Est. Cost $139.90 Unrealized +27.7%
— CORESITE REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $433 Shares 3,800 Est. Cost $107.29 Unrealized —
FOXF FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $432 Shares 11,100 Est. Cost $31.32 Unrealized +29.1%
— ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $430 Shares 3,174 Est. Cost $35044.64 Unrealized —
— SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $430 Shares 11,009 Est. Cost $40.23 Unrealized —
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $426 Shares 1,707 Est. Cost $171.00 Unrealized +16.4%
— DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $423 Shares 20,197 Est. Cost $19.27 Unrealized —
STZ CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $423 Shares 1,849 Est. Cost $148.12 Unrealized +28.3%
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $419 Shares 24,273 Est. Cost $8.55 Unrealized +36.5%
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $409 Shares 3,216 Est. Cost $125.65 Unrealized 0.0%
JBGS JBG SMITH PROPERTIES REIT USD0.01 0.0%
Value ($000) $405 Shares 11,648 Est. Cost $34.31 Unrealized —
— ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $403 Shares 24,602 Est. Cost $16.39 Unrealized —
— TIME WARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $402 Shares 4,394 Est. Cost $4159.06 Unrealized —
EGP EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 0.0%
Value ($000) $401 Shares 4,540 Est. Cost $88.30 Unrealized —
MMS MAXIMUS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $401 Shares 5,600 Est. Cost $67.34 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST REIT USD0.01 0.0%
Value ($000) $397 Shares 21,815 Est. Cost $17.56 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $397 Shares 9,750 Est. Cost $33.90 Unrealized —
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $392 Shares 4,011 Est. Cost $59.79 Unrealized +24.5%
— MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $391 Shares 19,300 Est. Cost $21.75 Unrealized —
— RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001 0.0%
Value ($000) $385 Shares 28,671 Est. Cost $13.16 Unrealized —
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $382 Shares 13,926 Est. Cost $28.95 Unrealized -32.3%
TOL TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $382 Shares 7,956 Est. Cost $46.01 Unrealized 0.0%
BF/B BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 0.0%
Value ($000) $378 Shares 5,500 Est. Cost $40.98 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value ($000) $371 Shares 8,596 Est. Cost $34.00 Unrealized +18.2%
GEO GEO GROUP INCORPORATED/THE REIT USD0.01 0.0%
Value ($000) $370 Shares 15,684 Est. Cost $19.17 Unrealized -6.4%
— GRANITE REAL ESTATE INVESTMENT TRUST REIT NPV (STAPLED UNIT) 0.0%
Value ($000) $360 Shares 7,300 Est. Cost $45.58 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $360 Shares 6,863 Est. Cost $52.89 Unrealized —
CDP CORPORATE OFFICE PROPERTIES REIT USD0.01 0.0%
Value ($000) $358 Shares 12,270 Est. Cost $32.91 Unrealized —
UTL UNITIL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $357 Shares 7,821 Est. Cost $45.64 Unrealized +10.0%
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value ($000) $352 Shares 2,149 Est. Cost $114.99 Unrealized +13.3%
TSLA TESLA INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $352 Shares 1,132 Est. Cost $16.35 Unrealized +33.1%
PDM PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value ($000) $349 Shares 17,812 Est. Cost $20.21 Unrealized —
RMR RMR GROUP INCORPORATED (THE) A NPV 0.0%
Value ($000) $348 Shares 5,865 Est. Cost $27.90 Unrealized +7.9%
— KIRKLAND LAKE GOLD LTD NPV 0.0%
Value ($000) $347 Shares 18,000 Est. Cost $12.83 Unrealized —
FISI FINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $341 Shares 10,949 Est. Cost $21.89 Unrealized -0.6%
— PIONEER NATURAL RESOURCES COMPANY USD0.01 0.0%
Value ($000) $341 Shares 1,973 Est. Cost $145.79 Unrealized —
STAG STAG INDUSTRIAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $339 Shares 12,389 Est. Cost $27.65 Unrealized —
EIX EDISON INTERNATIONAL COMMON STOCK NPV 0.0%
Value ($000) $338 Shares 5,349 Est. Cost $43.59 Unrealized +23.3%
BHF BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 0.0%
Value ($000) $337 Shares 5,753 Est. Cost $59.99 Unrealized -1.4%
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $336 Shares 3,569 Est. Cost $70.48 Unrealized +15.2%
HBAN HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $333 Shares 22,882 Est. Cost $9.04 Unrealized +8.1%
FFIC FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $331 Shares 12,021 Est. Cost $18.27 Unrealized +5.3%
SKT TANGER FACTORY OUTLET CENTER REIT 0.0%
Value ($000) $323 Shares 12,177 Est. Cost $24.88 Unrealized —
— DUNKIN' BRANDS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $316 Shares 4,900 Est. Cost $64.49 Unrealized —
— JUST ENERGY GROUP INCORPORATED COMMON NPV 0.0%
Value ($000) $316 Shares 58,465 Est. Cost $6.47 Unrealized —
— EDUCATION REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $313 Shares 8,959 Est. Cost $35.83 Unrealized —
SYBT STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $311 Shares 8,258 Est. Cost $35.03 Unrealized +9.5%
— MAGELLAN HEALTH INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $309 Shares 3,200 Est. Cost $85.63 Unrealized —
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $309 Shares 40,500 Est. Cost $2209.78 Unrealized —
WHG WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $305 Shares 4,600 Est. Cost $53.02 Unrealized +25.2%
OGE OGE ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $303 Shares 9,204 Est. Cost $35.32 Unrealized 0.0%
FCX FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $300 Shares 15,833 Est. Cost $11.70 Unrealized +17.0%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $296 Shares 3,450 Est. Cost $72.02 Unrealized —
— CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10) 0.0%
Value ($000) $294 Shares 5,825 Est. Cost $50.47 Unrealized —
LCII LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $286 Shares 2,200 Est. Cost $81.42 Unrealized +16.1%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $284 Shares 1,845 Est. Cost $141.27 Unrealized —
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value ($000) $282 Shares 2,765 Est. Cost $65365.47 Unrealized —
ELME WASHINGTON REIT USD0.01 0.0%
Value ($000) $279 Shares 8,960 Est. Cost $33.05 Unrealized —
JBLU JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $277 Shares 12,400 Est. Cost $18.68 Unrealized +9.4%
— VISTA OUTDOOR INC COMMON STOCK USD0.01 0.0%
Value ($000) $277 Shares 19,000 Est. Cost $14.58 Unrealized —
MLKN MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 0.0%
Value ($000) $276 Shares 6,900 Est. Cost $28.52 Unrealized 0.0%
GEL GENESIS ENERGY LP NPV 0.0%
Value ($000) $273 Shares 12,200 Est. Cost $22.38 Unrealized —
— OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $273 Shares 99,550 Est. Cost $3.83 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP 0.0%
Value ($000) $270 Shares 10,789 Est. Cost $23.40 Unrealized —
CTAS CINTAS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $265 Shares 1,700 Est. Cost $35.02 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $260 Shares 5,738 Est. Cost $23.57 Unrealized +24.3%
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 0.0%
Value ($000) $260 Shares 6,822 Est. Cost $33.96 Unrealized -4.4%
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $259 Shares 1,635 Est. Cost $115190.11 Unrealized —
VMC VULCAN MATERIALS CO COM STK US$1 0.0%
Value ($000) $255 Shares 1,989 Est. Cost $115.45 Unrealized -1.5%
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value ($000) $251 Shares 1,849 Est. Cost $103.03 Unrealized +7.2%
VRE MACK-CALI REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $249 Shares 11,554 Est. Cost $23.49 Unrealized —
FLR FLUOR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $248 Shares 4,798 Est. Cost $40.17 Unrealized +9.1%
— SUN BANCORP INC COMMON STOCK USD5 0.0%
Value ($000) $247 Shares 10,145 Est. Cost $24.34 Unrealized —
— PREFERRED APARTMENT COMMUN-A REIT USD0.01 0.0%
Value ($000) $244 Shares 12,042 Est. Cost $17.19 Unrealized —
NWPX NORTHWEST PIPE CO COMMON STOCK USD0.01 0.0%
Value ($000) $239 Shares 12,500 Est. Cost $15.77 Unrealized +17.4%
— GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01 0.0%
Value ($000) $235 Shares 12,676 Est. Cost $18.60 Unrealized —
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $234 Shares 12,956 Est. Cost $12.77 Unrealized -10.7%
WRN WESTERN COPPER AND GOLD CORP 0.0%
Value ($000) $231 Shares 183,510 Est. Cost $0.60 Unrealized +69.5%
— HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $228 Shares 73,121 Est. Cost $4.88 Unrealized —
— APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $225 Shares 76,000 Est. Cost $2.56 Unrealized —
MFIN MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $223 Shares 62,705 Est. Cost $7.03 Unrealized -67.6%
PTEN PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $219 Shares 9,500 Est. Cost $20.72 Unrealized 0.0%
DIN DINEEQUITY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $218 Shares 4,300 Est. Cost $42.87 Unrealized -21.3%
MOV MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $217 Shares 6,730 Est. Cost $23.80 Unrealized +21.8%
KRG KITE REALTY GROUP TRUST REIT USD0.01 0.0%
Value ($000) $215 Shares 10,951 Est. Cost $20.36 Unrealized —
RSG REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 0.0%
Value ($000) $210 Shares 3,104 Est. Cost $44.51 Unrealized +27.4%
FCPT FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 0.0%
Value ($000) $207 Shares 8,066 Est. Cost $24.92 Unrealized —
— MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 0.0%
Value ($000) $200 Shares 11,244 Est. Cost $16.19 Unrealized —
— CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $198 Shares 2,100 Est. Cost $94.29 Unrealized —
ALX ALEXANDER'S INCORPORATED REIT USD1 0.0%
Value ($000) $194 Shares 489 Est. Cost $426.39 Unrealized —
ADC AGREE REALTY CORPORATION REIT USD0.0001 0.0%
Value ($000) $193 Shares 3,744 Est. Cost $49.41 Unrealized —
— FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value ($000) $193 Shares 26,400 Est. Cost $11.25 Unrealized —
— SELECT INCOME REIT USD0.01 0.0%
Value ($000) $190 Shares 7,548 Est. Cost $23.40 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $188 Shares 14,469 Est. Cost $12.99 Unrealized —
GNL GLOBAL NET LEASE INC REIT USD0.01 0.0%
Value ($000) $181 Shares 8,779 Est. Cost $21.70 Unrealized —
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $181 Shares 3,012 Est. Cost $93.50 Unrealized —
AAT AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $180 Shares 4,718 Est. Cost $40.16 Unrealized —
CCJ CAMECO CORPORATION COMMON NPV 0.0%
Value ($000) $178 Shares 15,300 Est. Cost $9.43 Unrealized -4.2%
— INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $177 Shares 9,932 Est. Cost $17.82 Unrealized —
— NORTHWEST NATURAL GAS COMPANY COMMON STOCK USD3.167 0.0%
Value ($000) $173 Shares 2,900 Est. Cost $59.76 Unrealized —
— STEELCASE INCORPORATED CLASS 'A' COMMON STOCK NPV 0.0%
Value ($000) $173 Shares 11,400 Est. Cost $15.18 Unrealized —
CTRE CARETRUST REIT INC COMMON STOCK USD0.01 0.0%
Value ($000) $172 Shares 10,255 Est. Cost $18.71 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS LP NPV 0.0%
Value ($000) $167 Shares 8,500 Est. Cost $19.65 Unrealized —
NSA NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 0.0%
Value ($000) $167 Shares 6,123 Est. Cost $24.20 Unrealized —
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $161 Shares 2,481 Est. Cost $37.49 Unrealized +48.8%
FSP FRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001 0.0%
Value ($000) $158 Shares 14,700 Est. Cost $10.64 Unrealized —
ALEX ALEXANDER AND BALDWIN INCORPORATED REIT NPV 0.0%
Value ($000) $158 Shares 5,697 Est. Cost $27.73 Unrealized —
— ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $156 Shares 23,168 Est. Cost $6.71 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $149 Shares 3,300 Est. Cost $90.08 Unrealized —
TBI TRUEBLUE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $149 Shares 5,400 Est. Cost $26.52 Unrealized 0.0%
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $145 Shares 1,695 Est. Cost $55884.65 Unrealized —
UAL UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $139 Shares 2,067 Est. Cost $68.70 Unrealized -9.3%
— BUNGE LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $138 Shares 2,060 Est. Cost $72.33 Unrealized —
BTI BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value ($000) $137 Shares 2,051 Est. Cost $62.41 Unrealized —
— MERITOR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $136 Shares 5,800 Est. Cost $23.45 Unrealized —
LW LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 0.0%
Value ($000) $135 Shares 2,400 Est. Cost $38.66 Unrealized +20.9%
SRG SERITAGE GROWTH PROPERTIES REIT USD0.01 0.0%
Value ($000) $133 Shares 3,276 Est. Cost $44.45 Unrealized -9.6%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $130 Shares 1,095 Est. Cost $13991.66 Unrealized —
NAVI NAVIENT CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $130 Shares 9,752 Est. Cost $15.15 Unrealized -16.6%
NVEC NVE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $129 Shares 1,500 Est. Cost $79.82 Unrealized +5.3%
CCK CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $129 Shares 2,294 Est. Cost $50.92 Unrealized +10.4%
CLDT CHATHAM LODGING TRUST REIT NPV 0.0%
Value ($000) $129 Shares 5,678 Est. Cost $21.40 Unrealized —
UHT UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01 0.0%
Value ($000) $128 Shares 1,699 Est. Cost $75.34 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value ($000) $128 Shares 3,600 Est. Cost $43867.98 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $124 Shares 5,340 Est. Cost $21.70 Unrealized —
NPK NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $119 Shares 1,200 Est. Cost $109.11 Unrealized 0.0%
— EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $119 Shares 5,563 Est. Cost $20.95 Unrealized —
— RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $113 Shares 3,300 Est. Cost $33.64 Unrealized —
SND SMART SAND INCORPORATED USD0.001 0.0%
Value ($000) $113 Shares 13,100 Est. Cost $11.33 Unrealized -31.6%
MAN MANPOWER GROUP COMMON STOCK USD0.01 0.0%
Value ($000) $113 Shares 900 Est. Cost $124.93 Unrealized 0.0%
— ISTAR INCORPORATED REIT USD0.001 0.0%
Value ($000) $111 Shares 9,780 Est. Cost $11.85 Unrealized —
— ASHFORD HOSPITALITY PRIME IN REIT USD0.01 0.0%
Value ($000) $109 Shares 11,200 Est. Cost $10.27 Unrealized —
— NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01 0.0%
Value ($000) $108 Shares 8,013 Est. Cost $13.06 Unrealized —
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value ($000) $105 Shares 1,250 Est. Cost $25723.03 Unrealized —
CCI CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 0.0%
Value ($000) $101 Shares 909 Est. Cost $69.59 Unrealized +9.9%
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.0%
Value ($000) $100 Shares 685 Est. Cost $29290.87 Unrealized —
— INVESTORS REAL ESTATE TRUST REIT NPV 0.0%
Value ($000) $95 Shares 16,638 Est. Cost $6.10 Unrealized —
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $94 Shares 5,000 Est. Cost $18.80 Unrealized —
AHRT ARMADA HOFFLER PROPERTIES IN REIT USD0.01 0.0%
Value ($000) $90 Shares 5,811 Est. Cost $13.77 Unrealized —
WSR WHITESTONE REIT COMMON STOCK USD0.001 0.0%
Value ($000) $90 Shares 6,217 Est. Cost $13.12 Unrealized —
— JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) 0.0%
Value ($000) $87 Shares 29,773 Est. Cost $2.89 Unrealized —
NXRT NEXPOINT RESIDENTIAL TRUST INC REIT USD0.01 0.0%
Value ($000) $86 Shares 3,088 Est. Cost $24.52 Unrealized —
— NEW SENIOR INVESTMENT GROUP INC REIT NPV 0.0%
Value ($000) $85 Shares 11,281 Est. Cost $9.22 Unrealized —
— CEDAR REALTY TRUST INCORPORATED REIT USD0.06 0.0%
Value ($000) $81 Shares 13,398 Est. Cost $5.54 Unrealized —
GOOD GLADSTONE COMMERCIAL CORPORATION REIT USD0.001 0.0%
Value ($000) $78 Shares 3,717 Est. Cost $22.38 Unrealized —
— CBS CORPORATION CLASS B COMMON STOCK USD0.001 0.0%
Value ($000) $76 Shares 1,280 Est. Cost $2160.59 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) 0.0%
Value ($000) $76 Shares 1,440 Est. Cost $52.78 Unrealized —
UMH UMH PROPERTIES INC REIT USD0.1 0.0%
Value ($000) $73 Shares 4,880 Est. Cost $15.36 Unrealized —
JHG JANUS HENDERSON GROUP PLC NPV 0.0%
Value ($000) $72 Shares 1,890 Est. Cost $32.71 Unrealized +10.3%
UEIC UNIVERSAL ELECTRS INC USD0.01 0.0%
Value ($000) $69 Shares 1,467 Est. Cost $75.24 Unrealized -26.3%
— FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $66 Shares 4,000 Est. Cost $16.50 Unrealized —
XT ISHARES EXPONENTIAL TECH ETF 0.0%
Value ($000) $64 Shares 1,800 Est. Cost $35.00 Unrealized —
FPI FARMLAND PARTNERS INCORPORATED REIT USD0.01 0.0%
Value ($000) $63 Shares 7,292 Est. Cost $9.02 Unrealized —
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $62 Shares 3,692 Est. Cost $21191.78 Unrealized —
— MEDEQUITIES REALTY TRUST INCORPORATED REIT 0.0%
Value ($000) $61 Shares 5,424 Est. Cost $11.67 Unrealized —
QUAD QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 0.0%
Value ($000) $59 Shares 2,600 Est. Cost $22.68 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $56 Shares 1,328 Est. Cost $24.93 Unrealized +23.3%
OLP ONE LIBERTY PROPERTIES INCORPORATED REIT USD1 0.0%
Value ($000) $53 Shares 2,052 Est. Cost $24.37 Unrealized —
IXJ ISHARES TRUST GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $51 Shares 450 Est. Cost $271.00 Unrealized —
— AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $49 Shares 2,600 Est. Cost $18.08 Unrealized —
— BLUEROCK RESIDENTIAL GROWTH REIT USD0.01 0.0%
Value ($000) $49 Shares 4,821 Est. Cost $10.54 Unrealized —
— REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $48 Shares 2,100 Est. Cost $17.54 Unrealized —
LAND GLADSTONE LAND CORPORATION REIT USD0.001 0.0%
Value ($000) $47 Shares 3,535 Est. Cost $13.30 Unrealized —
— OFFICE DEPOT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $47 Shares 13,300 Est. Cost $3.53 Unrealized —
GORO GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $5.45 Unrealized -28.2%
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $44 Shares 950 Est. Cost $45.04 Unrealized —
EWUS ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $43 Shares 990 Est. Cost $40.24 Unrealized —
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 0.0%
Value ($000) $41 Shares 275 Est. Cost $123.84 Unrealized +13.9%
— BIOVERATIV INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $40 Shares 750 Est. Cost $54.42 Unrealized —
FOSL FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $39 Shares 5,000 Est. Cost $34.69 Unrealized -77.7%
RH RH HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $38 Shares 435 Est. Cost $90.43 Unrealized 0.0%
SAP SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.0%
Value ($000) $36 Shares 322 Est. Cost $63749.09 Unrealized —
CLPR CLIPPER REALTY INCORPORATED REIT USD0.01 0.0%
Value ($000) $35 Shares 3,550 Est. Cost $9.86 Unrealized —
— LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 0.0%
Value ($000) $35 Shares 1,441 Est. Cost $26.24 Unrealized —
— GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $34 Shares 9,300 Est. Cost $20.02 Unrealized —
ROBO ROBO GLOBAL ROBOTICS AND AUT 0.0%
Value ($000) $33 Shares 800 Est. Cost $39.38 Unrealized —
— CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 0.0%
Value ($000) $31 Shares 6,520 Est. Cost $1033.90 Unrealized —
— CENTRAL FUND OF CANADA CLASS 'A' COMMON NPV 0.0%
Value ($000) $31 Shares 1,850 Est. Cost $15.68 Unrealized —
— WHEELER REIT INCORPORATED US0.01(POST REV SPILT) 0.0%
Value ($000) $30 Shares 3,020 Est. Cost $10.61 Unrealized —
FF FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $30 Shares 2,100 Est. Cost $4.57 Unrealized +12.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value ($000) $29 Shares 3,356 Est. Cost $8.13 Unrealized —
SMFG SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) 0.0%
Value ($000) $29 Shares 3,328 Est. Cost $9017.21 Unrealized —
GIFI GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $26 Shares 1,900 Est. Cost $12.64 Unrealized 0.0%
GDXJ VANECK VECTORS JUNIOR GOLD M 0.0%
Value ($000) $26 Shares 760 Est. Cost $35.53 Unrealized —
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value ($000) $24 Shares 390 Est. Cost $62892.31 Unrealized —
— POTASH CORPORATION OF SASKATCHEWAN COMMON NPV (US LISTING) 0.0%
Value ($000) $24 Shares 1,178 Est. Cost $83.52 Unrealized —
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $14.62 Unrealized —
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value ($000) $23 Shares 500 Est. Cost $34.00 Unrealized —
IX ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) 0.0%
Value ($000) $22 Shares 260 Est. Cost $72.17 Unrealized —
GLW CORNING INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $22 Shares 700 Est. Cost $22.65 Unrealized +11.4%
TM TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) 0.0%
Value ($000) $20 Shares 161 Est. Cost $124.22 Unrealized —
— FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $23.08 Unrealized —
— MCDERMOTT INTERNATIONAL INC COM STK US$1 0.0%
Value ($000) $19 Shares 2,900 Est. Cost $6.69 Unrealized —
TS TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) 0.0%
Value ($000) $18 Shares 563 Est. Cost $31.97 Unrealized —
IEV ISHARES TRUST EUROPE ETF 0.0%
Value ($000) $16 Shares 340 Est. Cost $44249.18 Unrealized —
ICLR ICON PLC EUR0.06 (US LISTING) 0.0%
Value ($000) $14 Shares 123 Est. Cost $32.90 Unrealized +250.3%
BOX BOX INC COMMON STOCK USD0.0001 0.0%
Value ($000) $13 Shares 612 Est. Cost $21.09 Unrealized 0.0%
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value ($000) $13 Shares 371 Est. Cost $32.00 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $6 Shares 192 Est. Cost $32.28 Unrealized —
— XL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $6 Shares 164 Est. Cost $42.68 Unrealized —
DHX DHI GROUP INCORPORATED COMMON STOCK USD.01 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $5.17 Unrealized -59.9%
— PRIMERO MINING CORPORATION COMMON NPV 0.0%
Value ($000) $5 Shares 56,000 Est. Cost $2.10 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $3 Shares 1,340 Est. Cost $7.03 Unrealized -41.1%
— CLEAN DIESEL TECHNOLOGIES 0.0%
Value ($000) $2 Shares 1,466 Est. Cost $2.73 Unrealized —