SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

CIK: 0001086619 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $57,706,122 (100.0% shares, 0.0% debt)

Holdings (1,268)

BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) 7.1%
Value ($000) $4,080,215 Shares 22,230,658 Est. Cost $6609.26 Unrealized —
INTC INTEL CORPORATION COMMON STOCK USD0.001 1.3%
Value ($000) $752,801 Shares 14,454,701 Est. Cost $21.54 Unrealized +86.0%
GOOGL ALPHABET INCORPORATED CL A NPV 1.2%
Value ($000) $708,392 Shares 683,024 Est. Cost $38.94 Unrealized +41.3%
JPM JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 1.2%
Value ($000) $700,353 Shares 6,368,583 Est. Cost $39.73 Unrealized +130.1%
UBS UBS GROUP AG CHF0.10 (REGISTERED) 1.2%
Value ($000) $679,738 Shares 40,472,616 Est. Cost $16.54 Unrealized +14.9%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES 1.2%
Value ($000) $665,274 Shares 15,202,764 Est. Cost $9076.40 Unrealized —
MSFT MICROSOFT CORPORATION COMMON STOCK USD0.0000125 1.1%
Value ($000) $647,120 Shares 7,090,176 Est. Cost $32.57 Unrealized +158.9%
AAPL APPLE INCORPORATED COMMON STOCK NPV 1.1%
Value ($000) $644,512 Shares 3,841,418 Est. Cost $20.80 Unrealized +94.3%
CSCO CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 1.1%
Value ($000) $644,323 Shares 15,022,707 Est. Cost $18.68 Unrealized +79.1%
AMZN AMAZON.COM INCORPORATED USD0.01 1.1%
Value ($000) $643,048 Shares 444,296 Est. Cost $21.64 Unrealized +230.4%
JNJ JOHNSON AND JOHNSON COMMON STOCK USD1 1.1%
Value ($000) $630,914 Shares 4,923,256 Est. Cost $83.59 Unrealized +29.6%
TD TORONTO-DOMINION BANK (THE) COMMON NPV 1.1%
Value ($000) $616,719 Shares 8,435,618 Est. Cost $45.23 Unrealized +29.4%
BAC BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 1.0%
Value ($000) $555,274 Shares 18,515,313 Est. Cost $19.31 Unrealized +35.0%
V VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 0.9%
Value ($000) $523,763 Shares 4,378,564 Est. Cost $80.80 Unrealized +42.0%
— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) 0.9%
Value ($000) $519,824 Shares 5,930,678 Est. Cost $117.92 Unrealized —
PFE PFIZER INCORPORATED COMMON STOCK USD0.05 0.8%
Value ($000) $450,767 Shares 12,701,261 Est. Cost $18.15 Unrealized +33.6%
— CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) 0.8%
Value ($000) $447,430 Shares 3,397,082 Est. Cost $15965.42 Unrealized —
UNH UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 0.8%
Value ($000) $435,069 Shares 2,033,032 Est. Cost $70.39 Unrealized +185.7%
HDB HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) 0.7%
Value ($000) $417,729 Shares 4,229,305 Est. Cost $20572.15 Unrealized —
META FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 0.7%
Value ($000) $396,056 Shares 2,478,607 Est. Cost $81.43 Unrealized +119.0%
PG PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV 0.7%
Value ($000) $390,712 Shares 4,928,265 Est. Cost $64.99 Unrealized +4.4%
LLY ELI LILLY AND COMPANY COMMON STOCK NPV 0.6%
Value ($000) $362,806 Shares 4,689,223 Est. Cost $69.31 Unrealized +3.5%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 0.6%
Value ($000) $357,060 Shares 3,594,318 Est. Cost $60.04 Unrealized +71.6%
MRK MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 0.6%
Value ($000) $356,855 Shares 6,551,414 Est. Cost $35.64 Unrealized +18.5%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 0.6%
Value ($000) $352,988 Shares 3,551,190 Est. Cost $60.82 Unrealized +12.9%
BBD BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) 0.6%
Value ($000) $329,415 Shares 27,728,556 Est. Cost $356.85 Unrealized —
INFY INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) 0.6%
Value ($000) $327,946 Shares 18,372,322 Est. Cost $2394.78 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) 0.6%
Value ($000) $323,379 Shares 19,457,202 Est. Cost $13.27 Unrealized —
WFC WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 0.6%
Value ($000) $322,586 Shares 6,155,042 Est. Cost $36.18 Unrealized +31.9%
XOM EXXON MOBIL CORPORATION COMMON STOCK NPV 0.5%
Value ($000) $316,950 Shares 4,248,094 Est. Cost $55.60 Unrealized +0.2%
ORCL ORACLE CORPORATION COMMON STOCK USD0.01 0.5%
Value ($000) $313,123 Shares 6,844,233 Est. Cost $33.28 Unrealized +33.0%
VALE VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 0.5%
Value ($000) $309,383 Shares 24,322,565 Est. Cost $9.44 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 0.5%
Value ($000) $305,727 Shares 3,797,853 Est. Cost $49.97 Unrealized +41.3%
NTR NUTRIEN LIMITED NPV 0.5%
Value ($000) $303,788 Shares 6,432,248 Est. Cost $38.37 Unrealized 0.0%
AMGN AMGEN INCORPORATED COMMON STOCK USD0.0001 0.5%
Value ($000) $303,210 Shares 1,778,561 Est. Cost $93.29 Unrealized +54.8%
HD HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 0.5%
Value ($000) $294,924 Shares 1,654,641 Est. Cost $96.58 Unrealized +60.2%
ITUB ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.5%
Value ($000) $281,707 Shares 18,058,114 Est. Cost $6078.48 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.5%
Value ($000) $275,799 Shares 1,139,289 Est. Cost $14967.89 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 0.5%
Value ($000) $272,911 Shares 15,559,384 Est. Cost $9.44 Unrealized +40.7%
DHR DANAHER CORPORATION COMMON STOCK USD0.01 0.5%
Value ($000) $269,865 Shares 2,756,247 Est. Cost $65.00 Unrealized +29.7%
BKNG BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 0.5%
Value ($000) $269,391 Shares 129,491 Est. Cost $1933.58 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.5%
Value ($000) $268,973 Shares 1,796,512 Est. Cost $75.70 Unrealized +65.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $254,667 Shares 9,237,081 Est. Cost $26.35 Unrealized —
KMB KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 0.4%
Value ($000) $253,064 Shares 2,297,865 Est. Cost $85.61 Unrealized +0.7%
TMO THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 0.4%
Value ($000) $250,839 Shares 1,214,949 Est. Cost $130.88 Unrealized +57.0%
BIIB BIOGEN INCORPORATED COMMON STOCK USD0.0005 0.4%
Value ($000) $247,606 Shares 904,266 Est. Cost $299.59 Unrealized +3.6%
— ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) 0.4%
Value ($000) $246,311 Shares 21,197,082 Est. Cost $1354.81 Unrealized —
BAP CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) 0.4%
Value ($000) $245,920 Shares 1,083,155 Est. Cost $139.18 Unrealized +31.5%
TXN TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 0.4%
Value ($000) $244,889 Shares 2,357,197 Est. Cost $62.04 Unrealized +40.0%
PAGS PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV 0.4%
Value ($000) $243,013 Shares 6,341,662 Est. Cost $32.10 Unrealized 0.0%
BCE BCE INCORPORATED COMMON NPV 0.4%
Value ($000) $239,856 Shares 4,326,397 Est. Cost $26.73 Unrealized +2.8%
GOOG ALPHABET INCORPORATED-CL C NPV 0.4%
Value ($000) $237,818 Shares 230,491 Est. Cost $39.70 Unrealized +38.0%
OMC OMNICOM GROUP INC COMMON STOCK USD0.15 0.4%
Value ($000) $236,371 Shares 3,252,664 Est. Cost $54.57 Unrealized +3.5%
HPQ HP INCORPORATED COMMON STOCK USD0.01 0.4%
Value ($000) $234,658 Shares 10,705,163 Est. Cost $12.01 Unrealized +44.5%
IBM INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 0.4%
Value ($000) $229,262 Shares 1,494,241 Est. Cost $103.59 Unrealized +3.6%
GIS GENERAL MILLS INC COMMON STOCK USD0.10 0.4%
Value ($000) $221,504 Shares 4,915,769 Est. Cost $41.25 Unrealized -0.7%
IVV ISHARES TRUST CORE S&P 500 ETF 0.4%
Value ($000) $219,499 Shares 827,138 Est. Cost $9140.35 Unrealized —
DIS WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 0.4%
Value ($000) $218,434 Shares 2,174,764 Est. Cost $86.63 Unrealized +16.5%
GILD GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 0.4%
Value ($000) $215,672 Shares 2,860,751 Est. Cost $56.42 Unrealized +4.4%
ADBE ADOBE SYSTEMS INCORPORATED NPV 0.4%
Value ($000) $213,887 Shares 989,850 Est. Cost $176.66 Unrealized +15.1%
HSY HERSHEY COMPANY (THE) COMMON STOCK USD1 0.4%
Value ($000) $211,187 Shares 2,134,067 Est. Cost $86.66 Unrealized -1.2%
— SINA CORPORATION COMMON STOCK USD0.133 0.4%
Value ($000) $205,987 Shares 1,975,513 Est. Cost $62.99 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 0.4%
Value ($000) $203,566 Shares 3,740,642 Est. Cost $43.33 Unrealized +10.9%
ETN EATON CORPORATION PLC COMMON STOCK USD0.50 0.3%
Value ($000) $195,777 Shares 2,449,977 Est. Cost $59.70 Unrealized +17.7%
PEP PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 0.3%
Value ($000) $195,159 Shares 1,787,994 Est. Cost $80.48 Unrealized +10.9%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 0.3%
Value ($000) $194,169 Shares 1,283,845 Est. Cost $116.67 Unrealized +1.3%
SLB SCHLUMBERGER LIMITED COMMON STOCK USD0.01 0.3%
Value ($000) $192,984 Shares 2,979,064 Est. Cost $56.19 Unrealized -0.8%
ABBV ABBVIE INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $191,955 Shares 2,028,057 Est. Cost $41.92 Unrealized +87.3%
CPB CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 0.3%
Value ($000) $189,979 Shares 4,386,493 Est. Cost $41.29 Unrealized -16.0%
IMO IMPERIAL OIL COMMON STOCK NPV 0.3%
Value ($000) $189,857 Shares 5,564,374 Est. Cost $23.84 Unrealized -1.4%
MMM 3M COMPANY COMMON STOCK USD0.01 0.3%
Value ($000) $189,355 Shares 862,590 Est. Cost $99.07 Unrealized +51.6%
— TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) 0.3%
Value ($000) $188,888 Shares 12,297,408 Est. Cost $12.84 Unrealized —
GS GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $188,400 Shares 748,032 Est. Cost $160.49 Unrealized +36.1%
VZ VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 0.3%
Value ($000) $188,148 Shares 3,934,507 Est. Cost $30.13 Unrealized +9.6%
BIDU BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) 0.3%
Value ($000) $184,917 Shares 828,520 Est. Cost $2263.24 Unrealized —
AFL AFLAC INCORPORATED COMMON STOCK USD0.10 0.3%
Value ($000) $182,667 Shares 4,174,292 Est. Cost $32.34 Unrealized +13.8%
AXP AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 0.3%
Value ($000) $181,192 Shares 1,942,459 Est. Cost $71.38 Unrealized +21.9%
— DOWDUPONT INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $178,088 Shares 2,795,299 Est. Cost $69.35 Unrealized —
CAT CATERPILLAR INCORPORATED COMMON STOCK USD1 0.3%
Value ($000) $177,717 Shares 1,205,842 Est. Cost $88.67 Unrealized +50.1%
PBR PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) 0.3%
Value ($000) $175,088 Shares 12,382,425 Est. Cost $312.63 Unrealized —
AAP ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 0.3%
Value ($000) $174,677 Shares 1,473,447 Est. Cost $114.69 Unrealized -12.4%
NTES NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) 0.3%
Value ($000) $174,325 Shares 621,725 Est. Cost $2307.60 Unrealized —
AMG AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV 0.3%
Value ($000) $172,066 Shares 907,622 Est. Cost $178.06 Unrealized +6.5%
— EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 0.3%
Value ($000) $172,026 Shares 2,490,247 Est. Cost $674.33 Unrealized —
— BBVA BANCO FRANCES SA ADR 0.3%
Value ($000) $170,825 Shares 7,489,027 Est. Cost $21.16 Unrealized —
MO ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 0.3%
Value ($000) $169,264 Shares 2,716,049 Est. Cost $30.61 Unrealized +19.5%
OPLN KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $165,203 Shares 3,048,032 Est. Cost $14.65 Unrealized +37.7%
ROK ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 0.3%
Value ($000) $161,952 Shares 929,686 Est. Cost $132.50 Unrealized +23.7%
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 0.3%
Value ($000) $156,117 Shares 2,170,406 Est. Cost $18449.49 Unrealized —
FTV FORTIVE CORPORATION COMMON STOCK USD0.01 0.3%
Value ($000) $154,355 Shares 1,991,151 Est. Cost $39.23 Unrealized +17.5%
CMCSA COMCAST CORPORATION CLASS A COMMON STOCK USD1 0.3%
Value ($000) $154,126 Shares 4,510,571 Est. Cost $24.21 Unrealized +31.3%
PBR/A PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) 0.3%
Value ($000) $150,397 Shares 11,577,910 Est. Cost $608.41 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 0.3%
Value ($000) $148,931 Shares 2,292,649 Est. Cost $56.79 Unrealized +1.1%
— BLACKROCK INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $148,297 Shares 273,753 Est. Cost $2987.88 Unrealized —
CVX CHEVRON CORPORATION COMMON STOCK USD0.75 0.3%
Value ($000) $148,191 Shares 1,299,458 Est. Cost $72.31 Unrealized +17.6%
C CITIGROUP INCORPORATED COMMON STOCK USD0.01 0.3%
Value ($000) $146,801 Shares 2,174,829 Est. Cost $36.71 Unrealized +57.0%
— ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 0.3%
Value ($000) $144,995 Shares 2,149,350 Est. Cost $62.82 Unrealized —
HXL HEXCEL CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $143,976 Shares 2,229,074 Est. Cost $43.54 Unrealized +51.2%
WMT WALMART INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $143,878 Shares 1,617,148 Est. Cost $20.47 Unrealized +38.5%
MDT MEDTRONIC PLC USD0.10 0.2%
Value ($000) $142,351 Shares 1,774,500 Est. Cost $60.54 Unrealized +11.2%
LVS LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 0.2%
Value ($000) $142,172 Shares 1,977,364 Est. Cost $54.96 Unrealized +13.5%
CX CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) 0.2%
Value ($000) $141,153 Shares 21,322,245 Est. Cost $202.07 Unrealized —
HCA HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $139,344 Shares 1,436,537 Est. Cost $76.15 Unrealized +18.6%
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 0.2%
Value ($000) $137,133 Shares 1,913,108 Est. Cost $57.51 Unrealized +3.9%
ELS EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 0.2%
Value ($000) $136,369 Shares 1,553,700 Est. Cost $14163.36 Unrealized —
IEX IDEX CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $134,561 Shares 944,222 Est. Cost $65.50 Unrealized +93.7%
CNI CANADIAN NATIONAL RAILWAY COMMON STOCK NPV 0.2%
Value ($000) $132,988 Shares 1,412,364 Est. Cost $68.47 Unrealized -2.6%
UNP UNION PACIFIC CORPORATION COMMON STOCK USD2.50 0.2%
Value ($000) $130,935 Shares 973,999 Est. Cost $83.02 Unrealized +36.2%
— CATALENT INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $129,626 Shares 3,156,975 Est. Cost $8164.47 Unrealized —
ARMK ARAMARK COMMON STOCK USD0.01 0.2%
Value ($000) $128,844 Shares 3,256,935 Est. Cost $20.06 Unrealized +38.4%
CLX CLOROX COMPANY COMMON STOCK USD1 0.2%
Value ($000) $127,691 Shares 959,288 Est. Cost $106.14 Unrealized +0.6%
HON HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $124,464 Shares 861,283 Est. Cost $79.46 Unrealized +47.9%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $123,884 Shares 804,441 Est. Cost $87.95 Unrealized +78.7%
LOGI LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) 0.2%
Value ($000) $123,066 Shares 3,520,180 Est. Cost $21.42 Unrealized +59.8%
WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 0.2%
Value ($000) $122,516 Shares 2,108,352 Est. Cost $32.25 Unrealized +59.3%
MGA MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV 0.2%
Value ($000) $120,593 Shares 1,661,752 Est. Cost $38.51 Unrealized +13.5%
QCOM QUALCOMM INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $120,137 Shares 2,168,144 Est. Cost $47.73 Unrealized +8.8%
IQ IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) 0.2%
Value ($000) $116,625 Shares 7,500,000 Est. Cost $15.55 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.2%
Value ($000) $113,839 Shares 1,061,435 Est. Cost $108.85 Unrealized —
WB WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) 0.2%
Value ($000) $112,938 Shares 944,778 Est. Cost $42.80 Unrealized —
CVS CVS HEALTH CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $112,246 Shares 1,804,320 Est. Cost $57.89 Unrealized -3.5%
TMUS T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $112,237 Shares 1,838,728 Est. Cost $51.89 Unrealized +16.5%
T AT AND T INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $111,832 Shares 3,136,969 Est. Cost $14.63 Unrealized +8.1%
— PRAXAIR INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $111,478 Shares 772,540 Est. Cost $2427.25 Unrealized —
VSH VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $110,696 Shares 5,951,395 Est. Cost $10.54 Unrealized +62.4%
WDC WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $110,563 Shares 1,198,261 Est. Cost $59.87 Unrealized +2.8%
MU MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $110,391 Shares 2,117,195 Est. Cost $32.47 Unrealized +43.8%
GAP GAP INCORPORATED (THE) COMMON STOCK USD0.05 0.2%
Value ($000) $108,223 Shares 3,468,688 Est. Cost $19.56 Unrealized +26.8%
LDOS LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.2%
Value ($000) $107,039 Shares 1,636,685 Est. Cost $36.70 Unrealized +60.2%
— CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $106,805 Shares 1,953,270 Est. Cost $44.06 Unrealized —
— KELLOGG COMPANY COMMON STOCK USD0.25 0.2%
Value ($000) $106,629 Shares 1,640,196 Est. Cost $48.58 Unrealized -2.7%
IWB ISHARES TRUST RUSSELL 1000 ETF 0.2%
Value ($000) $106,344 Shares 724,117 Est. Cost $126.33 Unrealized —
ARW ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $106,164 Shares 1,378,400 Est. Cost $69.56 Unrealized +16.6%
AA ALCOA CORPORATION COMMON STOCK NPV 0.2%
Value ($000) $105,960 Shares 2,356,780 Est. Cost $38.04 Unrealized +24.3%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1 0.2%
Value ($000) $105,866 Shares 779,690 Est. Cost $121.72 Unrealized +0.8%
TX TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) 0.2%
Value ($000) $104,896 Shares 3,228,579 Est. Cost $28.52 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 0.2%
Value ($000) $103,692 Shares 830,266 Est. Cost $70.45 Unrealized +31.7%
CB CHUBB LIMITED COMMON STOCK CHF24.77 0.2%
Value ($000) $103,352 Shares 755,663 Est. Cost $98.80 Unrealized +27.7%
— SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $102,718 Shares 2,020,028 Est. Cost $40.97 Unrealized —
LII LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $102,366 Shares 500,884 Est. Cost $141.44 Unrealized +33.6%
PAYX PAYCHEX INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $102,177 Shares 1,658,995 Est. Cost $43.10 Unrealized +21.5%
AJG GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 0.2%
Value ($000) $101,970 Shares 1,483,635 Est. Cost $43.14 Unrealized +40.0%
FHN FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 0.2%
Value ($000) $101,278 Shares 5,378,557 Est. Cost $12.62 Unrealized +16.5%
ASH ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV 0.2%
Value ($000) $101,224 Shares 1,450,415 Est. Cost $53.65 Unrealized +17.8%
BEN FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 0.2%
Value ($000) $100,964 Shares 2,911,317 Est. Cost $26.97 Unrealized -2.9%
VMI VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $100,917 Shares 689,795 Est. Cost $135.70 Unrealized +15.2%
XRAY DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 0.2%
Value ($000) $100,821 Shares 2,004,001 Est. Cost $60.35 Unrealized -2.4%
— CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) 0.2%
Value ($000) $100,309 Shares 2,151,615 Est. Cost $47.26 Unrealized —
FBIN FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $99,869 Shares 1,695,850 Est. Cost $39.96 Unrealized +23.7%
— HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $98,651 Shares 2,019,047 Est. Cost $32.00 Unrealized —
EBAY EBAY INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $97,902 Shares 2,432,952 Est. Cost $24.23 Unrealized +52.0%
NTAP NETAPP INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $97,791 Shares 1,585,194 Est. Cost $28.52 Unrealized +73.5%
— CORELOGIC INCORPORATED COMMON STOCK USD1 0.2%
Value ($000) $97,371 Shares 2,152,790 Est. Cost $22586.77 Unrealized —
ON ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $97,285 Shares 3,977,275 Est. Cost $10.64 Unrealized +126.7%
ALSN ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $97,132 Shares 2,486,738 Est. Cost $27.55 Unrealized +32.9%
BC BRUNSWICK CORPORATION COMMON STOCK USD0.75 0.2%
Value ($000) $97,044 Shares 1,634,010 Est. Cost $39.48 Unrealized +29.6%
IDA IDACORP INCORPORATED COMMON STOCK NPV 0.2%
Value ($000) $95,080 Shares 1,077,145 Est. Cost $71.19 Unrealized +18.5%
VRSN VERISIGN INCORPORATED COMMON STOCK USD0.001 0.2%
Value ($000) $95,012 Shares 801,385 Est. Cost $81.26 Unrealized +41.3%
PTC PTC INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $94,375 Shares 1,209,782 Est. Cost $34.50 Unrealized +111.4%
CIEN CIENA CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $93,832 Shares 3,622,839 Est. Cost $21.26 Unrealized +10.7%
TGT TARGET CORPORATION COMMON STOCK USD0.167 0.2%
Value ($000) $93,389 Shares 1,345,085 Est. Cost $48.80 Unrealized +19.8%
OC OWENS CORNING INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $92,992 Shares 1,156,618 Est. Cost $45.96 Unrealized +89.6%
NVDA NVIDIA CORPORATION COMMON STOCK USD0.001 0.2%
Value ($000) $92,850 Shares 400,927 Est. Cost $3.38 Unrealized +72.0%
EMR EMERSON ELECTRIC COMPANY COMMON STOCK USD1 0.2%
Value ($000) $92,197 Shares 1,349,872 Est. Cost $44.45 Unrealized +32.7%
BWA BORGWARNER INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $91,880 Shares 1,829,183 Est. Cost $28.93 Unrealized +41.9%
— MYLAN NV EUR0.01 0.2%
Value ($000) $91,698 Shares 2,227,291 Est. Cost $35.38 Unrealized —
MA MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 0.2%
Value ($000) $91,560 Shares 522,720 Est. Cost $97.88 Unrealized +67.2%
SEE SEALED AIR CORPORATION COMMON STOCK USD0.01 0.2%
Value ($000) $91,181 Shares 2,130,895 Est. Cost $32.89 Unrealized +19.2%
DE DEERE & COMPANY COMMON STOCK USD1 0.2%
Value ($000) $89,862 Shares 578,557 Est. Cost $141.61 Unrealized +1.7%
HRB BLOCK(H & R) INC COM STK NPV 0.2%
Value ($000) $89,229 Shares 3,511,556 Est. Cost $18.60 Unrealized +4.0%
BSAC BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) 0.2%
Value ($000) $88,873 Shares 2,652,140 Est. Cost $113.43 Unrealized —
VVV VALVOLINE INCORPORATED COMMON STOCK USD0.01 0.2%
Value ($000) $88,083 Shares 3,980,270 Est. Cost $23.27 Unrealized +2.2%
LEA LEAR CORP COMMON STOCK USD0.01 0.2%
Value ($000) $87,475 Shares 470,071 Est. Cost $132.26 Unrealized +21.5%
— LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 0.2%
Value ($000) $87,433 Shares 3,846,587 Est. Cost $50.12 Unrealized —
CMI CUMMINS INCORPORATED COMMON STOCK USD2.50 0.2%
Value ($000) $87,068 Shares 537,156 Est. Cost $97.55 Unrealized +43.3%
BALL BALL CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $86,346 Shares 2,174,418 Est. Cost $28.89 Unrealized +24.1%
LYB LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $86,037 Shares 814,128 Est. Cost $50.39 Unrealized +36.9%
MCD MCDONALD'S CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $85,323 Shares 545,616 Est. Cost $101.32 Unrealized +34.9%
NFLX NETFLIX INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $84,559 Shares 286,301 Est. Cost $17.45 Unrealized +56.0%
MSM MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $84,133 Shares 917,372 Est. Cost $74.00 Unrealized +24.8%
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 0.1%
Value ($000) $83,835 Shares 1,376,376 Est. Cost $37.60 Unrealized +28.7%
CFG CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $83,551 Shares 1,990,264 Est. Cost $21.39 Unrealized +51.0%
— INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 0.1%
Value ($000) $83,527 Shares 2,733,203 Est. Cost $1383.67 Unrealized —
CSL CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $81,704 Shares 782,527 Est. Cost $88.10 Unrealized +12.8%
GNTX GENTEX CORPORATION COMMON STOCK USD0.06 0.1%
Value ($000) $81,422 Shares 3,537,022 Est. Cost $18.98 Unrealized +19.9%
ITW ILLINOIS TOOL WORKS INC COMMON STOCK NPV 0.1%
Value ($000) $81,322 Shares 519,102 Est. Cost $98.46 Unrealized +39.0%
WST WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 0.1%
Value ($000) $81,193 Shares 919,624 Est. Cost $60.36 Unrealized +51.1%
AMAT APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $80,038 Shares 1,439,274 Est. Cost $47.74 Unrealized +6.6%
— COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 0.1%
Value ($000) $79,801 Shares 348,764 Est. Cost $14173.33 Unrealized —
TGNA TEGNA INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $79,365 Shares 6,967,922 Est. Cost $14.13 Unrealized -3.3%
GHC GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 0.1%
Value ($000) $79,308 Shares 131,687 Est. Cost $416.39 Unrealized +30.1%
VLO VALERO ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $79,220 Shares 853,944 Est. Cost $35.69 Unrealized +90.9%
DLX DELUXE CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $79,155 Shares 1,069,519 Est. Cost $36.17 Unrealized +42.0%
— CELGENE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $78,709 Shares 882,289 Est. Cost $1791.61 Unrealized —
GGAL GRUPO FINANCIERO GALICIA-ADR 0.1%
Value ($000) $78,693 Shares 1,196,656 Est. Cost $29.45 Unrealized —
— SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 0.1%
Value ($000) $78,544 Shares 757,413 Est. Cost $115.27 Unrealized —
BRO BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $78,382 Shares 3,081,053 Est. Cost $20.47 Unrealized +20.1%
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 0.1%
Value ($000) $78,252 Shares 2,621,507 Est. Cost $24.39 Unrealized +31.4%
— ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 0.1%
Value ($000) $78,223 Shares 1,636,122 Est. Cost $51.12 Unrealized —
— WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 0.1%
Value ($000) $78,005 Shares 948,509 Est. Cost $82.24 Unrealized —
CCL CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) 0.1%
Value ($000) $77,961 Shares 1,188,800 Est. Cost $43.94 Unrealized +42.9%
SBAC SBA COMMUNICATIONS CORPORATION REIT USD0.01 0.1%
Value ($000) $77,228 Shares 451,836 Est. Cost $102.01 Unrealized +50.1%
UCB UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $75,827 Shares 2,395,784 Est. Cost $26.20 Unrealized +19.5%
HAS HASBRO INC COMMON STOCK USD0.50 0.1%
Value ($000) $75,001 Shares 889,700 Est. Cost $70.55 Unrealized -0.8%
SYF SYNCHRONY FINANCIAL COMMON STOCK USD0.001 0.1%
Value ($000) $74,437 Shares 2,220,005 Est. Cost $27.77 Unrealized +9.8%
YPF YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') 0.1%
Value ($000) $73,972 Shares 3,421,447 Est. Cost $23.22 Unrealized —
— VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 0.1%
Value ($000) $73,960 Shares 2,381,191 Est. Cost $11479.10 Unrealized —
GRMN GARMIN LIMITED COMMON STOCK USD0.005 0.1%
Value ($000) $73,789 Shares 1,252,148 Est. Cost $38.99 Unrealized +29.7%
SABR SABRE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $73,250 Shares 3,414,906 Est. Cost $21.51 Unrealized -0.4%
CBSH COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 0.1%
Value ($000) $72,433 Shares 1,209,043 Est. Cost $32.36 Unrealized +18.4%
MCK MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $72,413 Shares 514,044 Est. Cost $153.06 Unrealized -4.3%
R RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 0.1%
Value ($000) $72,374 Shares 994,286 Est. Cost $67.27 Unrealized +19.7%
— STERICYCLE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $72,222 Shares 1,233,948 Est. Cost $70.65 Unrealized —
COF CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $72,190 Shares 753,394 Est. Cost $62.78 Unrealized +38.4%
BMA BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) 0.1%
Value ($000) $71,825 Shares 665,235 Est. Cost $64.97 Unrealized —
LAMR LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 0.1%
Value ($000) $71,442 Shares 1,122,251 Est. Cost $63.37 Unrealized —
AGCO AGCO CORP COMMON STOCK USD0.01 0.1%
Value ($000) $71,200 Shares 1,097,911 Est. Cost $42.96 Unrealized +31.4%
TRNO TERRENO REALTY CORPORATION REIT USD0.01 0.1%
Value ($000) $70,888 Shares 2,054,124 Est. Cost $4855.31 Unrealized —
ROP ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $70,703 Shares 251,889 Est. Cost $229.91 Unrealized +14.6%
— MATCH GROUP INC COMMON USD0.001000 0.1%
Value ($000) $70,505 Shares 1,586,526 Est. Cost $14.11 Unrealized —
CTRA CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $69,924 Shares 2,915,907 Est. Cost $21.38 Unrealized -11.6%
FHI FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV 0.1%
Value ($000) $69,475 Shares 2,080,093 Est. Cost $18.96 Unrealized +25.9%
— SPIRIT AIRLINES INC COMMON STOCK USD0.01 0.1%
Value ($000) $69,065 Shares 1,828,093 Est. Cost $39.11 Unrealized —
HAIN HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $68,955 Shares 2,150,126 Est. Cost $40.42 Unrealized -10.1%
SNA SNAP-ON INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $68,613 Shares 465,048 Est. Cost $125.95 Unrealized +6.6%
MAA MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 0.1%
Value ($000) $68,562 Shares 751,448 Est. Cost $63.43 Unrealized +8.7%
LNT ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $68,313 Shares 1,671,869 Est. Cost $28.27 Unrealized +9.1%
UNM UNUM GROUP COMMON STOCK USD0.10 0.1%
Value ($000) $67,630 Shares 1,420,499 Est. Cost $52.25 Unrealized 0.0%
HSIC HENRY SCHEIN CORP COMMON STOCK NPV 0.1%
Value ($000) $67,281 Shares 1,001,060 Est. Cost $59.25 Unrealized -6.5%
KLAC KLA-TENCOR CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $67,246 Shares 616,879 Est. Cost $83.07 Unrealized +18.8%
— CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV 0.1%
Value ($000) $66,717 Shares 897,938 Est. Cost $61.55 Unrealized —
GPK GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $66,646 Shares 4,341,767 Est. Cost $13.68 Unrealized +14.0%
SNPS SYNOPSYS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $66,381 Shares 797,475 Est. Cost $57.72 Unrealized +52.2%
DDS DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 0.1%
Value ($000) $65,958 Shares 820,985 Est. Cost $43.54 Unrealized +24.9%
— MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV 0.1%
Value ($000) $65,282 Shares 1,051,579 Est. Cost $58.67 Unrealized —
CVE CENOVUS ENERGY INCORPORATED COMMON NPV 0.1%
Value ($000) $65,261 Shares 6,067,189 Est. Cost $8.91 Unrealized -14.6%
PVH PVH CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $64,683 Shares 427,150 Est. Cost $101.10 Unrealized +42.6%
UHS UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 0.1%
Value ($000) $64,667 Shares 546,125 Est. Cost $113.76 Unrealized +0.8%
FITB FIFTH THIRD BANCORP COM STK NPV 0.1%
Value ($000) $64,132 Shares 2,019,906 Est. Cost $21.23 Unrealized +14.0%
NDSN NORDSON CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $64,126 Shares 470,339 Est. Cost $113.55 Unrealized +14.4%
IXC ISHARES TRUST GLOBAL ENERGY ETF 0.1%
Value ($000) $63,656 Shares 1,873,333 Est. Cost $34.72 Unrealized —
BURL BURLINGTON STORES INC COMMON STOCK USD0.0001 0.1%
Value ($000) $62,926 Shares 472,595 Est. Cost $102.91 Unrealized +20.1%
ZION ZIONS BANCORPORATION COMMON STOCK NPV 0.1%
Value ($000) $62,825 Shares 1,191,447 Est. Cost $32.46 Unrealized +65.8%
BKE BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $62,509 Shares 2,822,089 Est. Cost $9.84 Unrealized -5.8%
DB DEUTSCHE BANK AG NPV (REGISTERED) 0.1%
Value ($000) $62,163 Shares 5,488,470 Est. Cost $17.32 Unrealized -15.1%
EFA ISHARES TRUST MSCI EAFE ETF 0.1%
Value ($000) $61,671 Shares 885,058 Est. Cost $70.12 Unrealized —
RJF RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $61,566 Shares 688,583 Est. Cost $27.35 Unrealized +101.5%
— PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $61,515 Shares 2,121,923 Est. Cost $27.40 Unrealized —
DXCM DEXCOM INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $60,884 Shares 820,976 Est. Cost $13.00 Unrealized +13.8%
— TORCHMARK CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $60,668 Shares 720,783 Est. Cost $26247.42 Unrealized —
KEX KIRBY CORPORATION COMMON STOCK USD0.10 0.1%
Value ($000) $60,474 Shares 785,889 Est. Cost $65.66 Unrealized +14.0%
IYF ISHARES TRUST US FINANCIALS ETF 0.1%
Value ($000) $59,418 Shares 504,350 Est. Cost $113.70 Unrealized —
LNC LINCOLN NATIONAL CORPORATION COMMON STOCK NPV 0.1%
Value ($000) $59,220 Shares 810,566 Est. Cost $55.60 Unrealized +0.6%
DY DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 0.1%
Value ($000) $59,041 Shares 548,559 Est. Cost $66.50 Unrealized +70.7%
IVZ INVESCO LIMITED ORDINARY USD0.10 0.1%
Value ($000) $58,728 Shares 1,834,669 Est. Cost $23.58 Unrealized +0.2%
DEI DOUGLAS EMMETT INCORPORATED REIT USD0.01 0.1%
Value ($000) $58,233 Shares 1,584,141 Est. Cost $4001.32 Unrealized —
TJX TJX COS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $56,496 Shares 692,683 Est. Cost $28.68 Unrealized +23.7%
CDNS CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $56,297 Shares 1,531,043 Est. Cost $17.02 Unrealized +139.6%
DOX AMDOCS LIMITED ORDINARY 1P (US LISTING) 0.1%
Value ($000) $56,187 Shares 842,127 Est. Cost $55.24 Unrealized +3.8%
— WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $55,922 Shares 854,154 Est. Cost $81.76 Unrealized —
WCN WASTE CONNECTIONS INCORPORATED NPV 0.1%
Value ($000) $55,696 Shares 776,359 Est. Cost $49.90 Unrealized +35.1%
NI NISOURCE INC 0.1%
Value ($000) $55,675 Shares 2,328,540 Est. Cost $19.49 Unrealized -6.1%
RVTY PERKINELMER INC 0.1%
Value ($000) $55,388 Shares 731,492 Est. Cost $49.19 Unrealized +53.9%
— MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $55,388 Shares 919,762 Est. Cost $5319.10 Unrealized —
IT GARTNER INCORPORATED COMMON STOCK USD0.0005 0.1%
Value ($000) $55,179 Shares 469,131 Est. Cost $82.19 Unrealized +52.0%
— CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $55,107 Shares 593,831 Est. Cost $359.34 Unrealized —
TECK TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV 0.1%
Value ($000) $53,789 Shares 1,621,113 Est. Cost $21.81 Unrealized +29.2%
— MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) 0.1%
Value ($000) $52,788 Shares 4,634,669 Est. Cost $1742.57 Unrealized —
— NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $52,726 Shares 2,159,130 Est. Cost $31.74 Unrealized —
LOW LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 0.1%
Value ($000) $52,544 Shares 598,791 Est. Cost $72.92 Unrealized +12.3%
— MAXAR TECHNOLOGIES LIMITED COMMON NPV 0.1%
Value ($000) $52,527 Shares 1,135,724 Est. Cost $64.32 Unrealized —
COST COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $52,407 Shares 278,127 Est. Cost $137.26 Unrealized +23.3%
— DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) 0.1%
Value ($000) $52,287 Shares 446,898 Est. Cost $108.64 Unrealized —
DGX QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $52,064 Shares 519,085 Est. Cost $62.87 Unrealized +39.2%
AMCX AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.1%
Value ($000) $51,813 Shares 1,002,190 Est. Cost $53.91 Unrealized -3.7%
EG EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $50,799 Shares 197,801 Est. Cost $161.70 Unrealized +26.1%
— CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $50,392 Shares 1,899,425 Est. Cost $26.19 Unrealized —
— GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $50,343 Shares 5,216,960 Est. Cost $18.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 0.1%
Value ($000) $50,015 Shares 250,728 Est. Cost $138.97 Unrealized +47.8%
HUBB HUBBELL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $49,954 Shares 410,200 Est. Cost $100.73 Unrealized +11.1%
— HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 0.1%
Value ($000) $49,510 Shares 2,002,833 Est. Cost $8481.09 Unrealized —
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV 0.1%
Value ($000) $49,224 Shares 432,847 Est. Cost $25.61 Unrealized +25.6%
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value ($000) $49,062 Shares 840,101 Est. Cost $51.68 Unrealized —
— GRAMERCY PROPERTY TRUST REIT USD0.01 0.1%
Value ($000) $48,796 Shares 2,245,544 Est. Cost $27.16 Unrealized —
IP INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 0.1%
Value ($000) $48,715 Shares 911,747 Est. Cost $35.14 Unrealized +11.6%
PRA PROASSURANCE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $48,308 Shares 995,021 Est. Cost $50.93 Unrealized +2.0%
INTU INTUIT INC COMMON STOCK USD0.01 0.1%
Value ($000) $48,192 Shares 278,006 Est. Cost $123.87 Unrealized +28.8%
WABC WESTAMERICA BANCORP COM STK NPV 0.1%
Value ($000) $47,789 Shares 822,818 Est. Cost $35.21 Unrealized +30.9%
ADP AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $47,731 Shares 420,619 Est. Cost $83.66 Unrealized +17.9%
BMY BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 0.1%
Value ($000) $46,937 Shares 742,084 Est. Cost $42.72 Unrealized +12.6%
— TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $46,921 Shares 969,842 Est. Cost $18202.03 Unrealized —
FFIV F5 NETWORKS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $45,885 Shares 317,301 Est. Cost $127.67 Unrealized +12.3%
— RAYTHEON COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $45,612 Shares 211,344 Est. Cost $20220.35 Unrealized —
SWKS SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 0.1%
Value ($000) $45,476 Shares 453,577 Est. Cost $85.66 Unrealized +1.5%
— SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 0.1%
Value ($000) $44,993 Shares 2,760,302 Est. Cost $17.34 Unrealized —
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 0.1%
Value ($000) $44,952 Shares 2,947,702 Est. Cost $15.44 Unrealized —
HST HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 0.1%
Value ($000) $44,169 Shares 2,369,579 Est. Cost $14.21 Unrealized +1.8%
REXR REXFORD INDUSTRIAL REALTY IN REIT USD0.01 0.1%
Value ($000) $43,868 Shares 1,523,708 Est. Cost $21.55 Unrealized —
AXS AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 0.1%
Value ($000) $43,649 Shares 758,181 Est. Cost $41.64 Unrealized -1.0%
KSS KOHLS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $43,527 Shares 664,446 Est. Cost $44.94 Unrealized +41.2%
PAM PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) 0.1%
Value ($000) $42,874 Shares 719,374 Est. Cost $43.63 Unrealized —
UTHR UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $42,773 Shares 380,677 Est. Cost $134.19 Unrealized -5.3%
ACN ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 0.1%
Value ($000) $42,718 Shares 278,302 Est. Cost $97.78 Unrealized +44.0%
GD GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $42,652 Shares 193,085 Est. Cost $168.72 Unrealized +7.9%
DLB DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.1%
Value ($000) $42,484 Shares 668,411 Est. Cost $48.59 Unrealized +18.6%
MD MEDNAX INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $42,225 Shares 759,046 Est. Cost $65.46 Unrealized -16.3%
— WESTAR ENERGY INCORPORATED COMMON STOCK USD5 0.1%
Value ($000) $41,954 Shares 797,752 Est. Cost $17712.81 Unrealized —
— GCI LIBERTY INCORPORATED - CLASS A COMMON STOCK NPV 0.1%
Value ($000) $40,845 Shares 772,699 Est. Cost $52.86 Unrealized —
WBS WEBSTER FINANCIAL CORP COM STK US$0.01 0.1%
Value ($000) $40,751 Shares 735,584 Est. Cost $40.21 Unrealized +40.6%
— MARATHON OIL CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $40,535 Shares 2,512,981 Est. Cost $7281.44 Unrealized —
ROL ROLLINS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $39,865 Shares 781,203 Est. Cost $8.73 Unrealized +128.8%
MASI MASIMO CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $39,689 Shares 451,266 Est. Cost $47.89 Unrealized +82.0%
— HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $39,584 Shares 284,515 Est. Cost $120.80 Unrealized —
AZO AUTOZONE INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $39,398 Shares 60,734 Est. Cost $709.69 Unrealized +0.9%
ENTG ENTEGRIS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $39,371 Shares 1,131,348 Est. Cost $11.03 Unrealized +194.7%
RS RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV 0.1%
Value ($000) $39,066 Shares 455,637 Est. Cost $70.66 Unrealized +26.4%
VRSK VERISK ANALYTICS INC COMMON STOCK USD0.001 0.1%
Value ($000) $38,957 Shares 374,594 Est. Cost $72.93 Unrealized +30.8%
EWBC EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $38,772 Shares 619,959 Est. Cost $36.41 Unrealized +48.4%
— ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) 0.1%
Value ($000) $38,749 Shares 5,337,406 Est. Cost $6.18 Unrealized —
F FORD MOTOR COMPANY COMMON STOCK USD0.01 0.1%
Value ($000) $38,737 Shares 3,496,116 Est. Cost $7.73 Unrealized -3.1%
TTC TORO COMPANY COMMON STOCK USD1 0.1%
Value ($000) $38,719 Shares 620,011 Est. Cost $61.83 Unrealized +3.1%
ENR ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $38,445 Shares 645,273 Est. Cost $36.21 Unrealized +13.2%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD0.01 0.1%
Value ($000) $38,379 Shares 113,567 Est. Cost $107.98 Unrealized +155.1%
— GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) 0.1%
Value ($000) $38,264 Shares 2,437,838 Est. Cost $1178.50 Unrealized —
PCRX PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $38,184 Shares 1,225,807 Est. Cost $42.56 Unrealized -16.3%
DOV DOVER CORPORATION COMMON STOCK USD1 0.1%
Value ($000) $38,140 Shares 388,311 Est. Cost $72.02 Unrealized +0.6%
HCM HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) 0.1%
Value ($000) $37,879 Shares 1,281,443 Est. Cost $18.50 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) 0.1%
Value ($000) $37,640 Shares 3,554,242 Est. Cost $9.81 Unrealized —
ZD J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $37,440 Shares 474,402 Est. Cost $63.45 Unrealized +6.6%
USB US BANCORP COMMON STOCK USD0.01 0.1%
Value ($000) $37,280 Shares 738,210 Est. Cost $27.26 Unrealized +46.4%
— VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.1%
Value ($000) $37,134 Shares 306,207 Est. Cost $88.15 Unrealized —
LEG LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $37,110 Shares 836,564 Est. Cost $46.25 Unrealized -0.9%
— CIGNA CORPORATION COMMON STOCK USD0.25 0.1%
Value ($000) $36,970 Shares 220,398 Est. Cost $167.70 Unrealized —
MCHP MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $36,493 Shares 399,443 Est. Cost $19.20 Unrealized +107.3%
SBUX STARBUCKS CORPORATION COMMON STOCK USD0.001 0.1%
Value ($000) $36,272 Shares 626,579 Est. Cost $46.52 Unrealized +4.7%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) 0.1%
Value ($000) $36,181 Shares 2,117,095 Est. Cost $2806.58 Unrealized —
M MACY'S INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $36,008 Shares 1,210,744 Est. Cost $26.56 Unrealized +1.7%
STLD STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $35,422 Shares 801,034 Est. Cost $22.41 Unrealized +74.1%
WIT WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) 0.1%
Value ($000) $35,014 Shares 6,785,589 Est. Cost $5.28 Unrealized —
— DUKE REALTY CORPORATION REIT USD0.01 0.1%
Value ($000) $34,867 Shares 1,316,731 Est. Cost $27.99 Unrealized —
— SANDERSON FARMS INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $34,826 Shares 292,601 Est. Cost $152.30 Unrealized —
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD0.01 0.1%
Value ($000) $34,776 Shares 200,150 Est. Cost $97.16 Unrealized +70.1%
AYI ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $34,661 Shares 249,020 Est. Cost $155.71 Unrealized -3.8%
— NORDSTROM INCORPORATED COMMON STOCK NPV 0.1%
Value ($000) $34,579 Shares 714,295 Est. Cost $226.72 Unrealized —
— HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 0.1%
Value ($000) $34,477 Shares 1,244,195 Est. Cost $32.77 Unrealized —
GGG GRACO INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $34,291 Shares 750,016 Est. Cost $38.50 Unrealized +7.2%
— WADDELL & REED FINANCIAL-A 0.1%
Value ($000) $33,709 Shares 1,667,899 Est. Cost $1873.16 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) 0.1%
Value ($000) $33,414 Shares 221,300 Est. Cost $151.23 Unrealized -3.0%
G GENPACT LIMITED COMMON STOCK USD0.01 0.1%
Value ($000) $33,295 Shares 1,040,795 Est. Cost $22.56 Unrealized +31.5%
— NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 0.1%
Value ($000) $33,126 Shares 1,362,644 Est. Cost $21.16 Unrealized —
— XILINX INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $32,952 Shares 456,149 Est. Cost $1849.86 Unrealized —
RNR RENAISSANCE HOLDINGS COMMON STOCK NPV 0.1%
Value ($000) $32,933 Shares 237,763 Est. Cost $120.00 Unrealized +8.2%
— NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $32,926 Shares 1,086,660 Est. Cost $30.94 Unrealized —
— LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 0.1%
Value ($000) $32,832 Shares 202,983 Est. Cost $279.12 Unrealized —
SHOO STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 0.1%
Value ($000) $32,827 Shares 747,781 Est. Cost $19.86 Unrealized +31.4%
— JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 0.1%
Value ($000) $32,473 Shares 1,334,697 Est. Cost $28.39 Unrealized —
— K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $32,264 Shares 1,702,573 Est. Cost $3544.11 Unrealized —
— FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $32,248 Shares 1,311,429 Est. Cost $19.21 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $32,214 Shares 161,535 Est. Cost $132.65 Unrealized +40.8%
SIG SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) 0.1%
Value ($000) $32,127 Shares 834,032 Est. Cost $51.41 Unrealized -18.3%
— CORE LABORATORIES NV EUR0.02 0.1%
Value ($000) $31,903 Shares 294,802 Est. Cost $148.77 Unrealized —
— QTS REALTY TRUST INC-CL A REIT USD0.01 0.1%
Value ($000) $31,561 Shares 871,396 Est. Cost $47.94 Unrealized —
— HCP INCORPORATED REIT USD1 0.1%
Value ($000) $31,168 Shares 1,341,703 Est. Cost $257.74 Unrealized —
TECH BIO-TECHNE CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $31,068 Shares 205,698 Est. Cost $24.70 Unrealized +37.5%
— BED BATH AND BEYOND COMMON STOCK USD0.01 0.1%
Value ($000) $30,948 Shares 1,474,415 Est. Cost $6793.52 Unrealized —
IWM ISHARES TRUST RUSSELL 2000 ETF 0.1%
Value ($000) $30,944 Shares 203,804 Est. Cost $1569.72 Unrealized —
COP CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $30,797 Shares 519,419 Est. Cost $39.68 Unrealized +10.3%
— BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) 0.1%
Value ($000) $30,696 Shares 4,281,117 Est. Cost $7.17 Unrealized —
OXM OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 0.1%
Value ($000) $30,537 Shares 409,561 Est. Cost $57.23 Unrealized +40.0%
CAKE CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 0.1%
Value ($000) $30,452 Shares 631,529 Est. Cost $41.94 Unrealized -3.4%
FELE FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 0.1%
Value ($000) $30,152 Shares 739,925 Est. Cost $34.81 Unrealized +13.5%
EAT BRINKER INTERNATIONAL INC 0.1%
Value ($000) $30,013 Shares 831,393 Est. Cost $34.67 Unrealized -3.2%
EPAM EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.1%
Value ($000) $29,793 Shares 260,159 Est. Cost $65.46 Unrealized +74.7%
UVE UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.1%
Value ($000) $29,787 Shares 933,744 Est. Cost $23.93 Unrealized +25.6%
KO COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 0.1%
Value ($000) $29,513 Shares 679,547 Est. Cost $30.53 Unrealized +14.9%
— CERNER CORPORATION COMMON STOCK USD0.01 0.1%
Value ($000) $29,249 Shares 504,288 Est. Cost $59.08 Unrealized —
SUI SUN COMMUNITIES INC REIT USD0.01 0.1%
Value ($000) $29,224 Shares 319,842 Est. Cost $80.07 Unrealized —
USNA USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $28,610 Shares 333,058 Est. Cost $60.04 Unrealized +29.0%
FCNCA FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $28,303 Shares 68,490 Est. Cost $225.25 Unrealized +86.1%
WSM WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $28,243 Shares 535,304 Est. Cost $20.91 Unrealized +5.9%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) 0.0%
Value ($000) $28,232 Shares 574,400 Est. Cost $182.65 Unrealized —
— HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $28,101 Shares 863,853 Est. Cost $31.47 Unrealized —
— FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) 0.0%
Value ($000) $27,981 Shares 1,695,599 Est. Cost $12.56 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $27,710 Shares 121,961 Est. Cost $9383.83 Unrealized —
— DSW INCORPORATED CLASS 'A' COMMON STOCK NPV 0.0%
Value ($000) $27,644 Shares 1,230,800 Est. Cost $21.51 Unrealized —
— VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $27,500 Shares 224,220 Est. Cost $1082.58 Unrealized —
CHTR CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $27,365 Shares 87,926 Est. Cost $298.82 Unrealized +17.7%
AR ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $27,309 Shares 1,375,737 Est. Cost $24.07 Unrealized -19.5%
— SYNTEL INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $27,235 Shares 1,066,785 Est. Cost $25.01 Unrealized —
— FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $27,198 Shares 597,238 Est. Cost $1783.51 Unrealized —
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $27,165 Shares 867,054 Est. Cost $36.07 Unrealized —
EFX EQUIFAX INC COMMON STOCK USD2.50 0.0%
Value ($000) $26,958 Shares 228,823 Est. Cost $102.54 Unrealized +9.1%
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $26,604 Shares 566,279 Est. Cost $40.71 Unrealized —
WU WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $26,556 Shares 1,380,944 Est. Cost $6213.55 Unrealized —
FISV FISERV INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $26,522 Shares 371,925 Est. Cost $64.97 Unrealized +8.2%
NEE NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $26,171 Shares 160,237 Est. Cost $20.23 Unrealized +56.7%
ARCC ARES CAPITAL CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $26,042 Shares 1,640,982 Est. Cost $6.34 Unrealized +17.9%
RIG TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) 0.0%
Value ($000) $26,030 Shares 2,629,300 Est. Cost $10.23 Unrealized +0.7%
— NORBORD INCORPORATED COMMON NPV 0.0%
Value ($000) $26,014 Shares 556,927 Est. Cost $47.18 Unrealized —
PBI PITNEY BOWES INCORPORATED COMMON STOCK USD2 0.0%
Value ($000) $25,777 Shares 2,367,053 Est. Cost $13.52 Unrealized -8.4%
UE URBAN EDGE PROPERTIES REIT USD0.01 0.0%
Value ($000) $25,717 Shares 1,204,552 Est. Cost $24.89 Unrealized —
DUK DUKE ENERGY CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $25,664 Shares 331,275 Est. Cost $54.57 Unrealized +2.7%
BNS BANK OF NOVA SCOTIA CAPITAL STOCK 0.0%
Value ($000) $25,502 Shares 321,346 Est. Cost $39.52 Unrealized +6.1%
— TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 0.0%
Value ($000) $25,467 Shares 257,920 Est. Cost $143.08 Unrealized —
ENIC ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) 0.0%
Value ($000) $25,345 Shares 3,960,142 Est. Cost $5.34 Unrealized —
LOMA LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY) 0.0%
Value ($000) $25,304 Shares 1,186,862 Est. Cost $23.04 Unrealized —
WAT WATERS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $25,190 Shares 126,808 Est. Cost $154.81 Unrealized +33.6%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 0.0%
Value ($000) $24,939 Shares 426,175 Est. Cost $537.48 Unrealized —
— TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $24,835 Shares 4,104,944 Est. Cost $6.64 Unrealized —
YRD YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.0%
Value ($000) $24,774 Shares 615,805 Est. Cost $42.91 Unrealized —
MGM MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value ($000) $24,740 Shares 706,452 Est. Cost $28.88 Unrealized +16.6%
CHT CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) 0.0%
Value ($000) $24,737 Shares 636,565 Est. Cost $71.97 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $24,669 Shares 154,956 Est. Cost $102.08 Unrealized +16.9%
— MICHAELS COS INC/THE COMMON STOCK USD0.06775 0.0%
Value ($000) $24,511 Shares 1,243,610 Est. Cost $22.75 Unrealized —
HYG ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $24,465 Shares 285,676 Est. Cost $87.03 Unrealized —
— FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 0.0%
Value ($000) $24,203 Shares 473,644 Est. Cost $39.14 Unrealized —
UDR UDR INCORPORATED REIT USD0.01 0.0%
Value ($000) $24,170 Shares 678,543 Est. Cost $26.38 Unrealized +0.5%
XYL XYLEM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $24,116 Shares 313,527 Est. Cost $51.57 Unrealized +30.5%
ROST ROSS STORES INCORPORATE COMMON STOCK USD0.01 0.0%
Value ($000) $24,078 Shares 308,775 Est. Cost $45.51 Unrealized +61.1%
EA ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,953 Shares 197,563 Est. Cost $73.63 Unrealized +60.1%
— SRC Energy Incorporated COMMON STOCK USD0.001 0.0%
Value ($000) $23,855 Shares 2,529,692 Est. Cost $8.55 Unrealized —
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 0.0%
Value ($000) $23,763 Shares 256,593 Est. Cost $63.26 Unrealized +40.9%
SBH SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,709 Shares 1,441,275 Est. Cost $18.33 Unrealized -6.5%
FN FABRINET COMMON STOCK USD0.01 0.0%
Value ($000) $23,631 Shares 753,068 Est. Cost $26.78 Unrealized +10.2%
— ON ASSIGNMENT COMMON STOCK USD0.01 0.0%
Value ($000) $23,492 Shares 286,905 Est. Cost $16737.34 Unrealized —
PBYI PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $23,475 Shares 344,965 Est. Cost $41.99 Unrealized +78.4%
RY ROYAL BANK OF CANADA COMMON NPV 0.0%
Value ($000) $23,384 Shares 234,971 Est. Cost $68.53 Unrealized +18.5%
— GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 0.0%
Value ($000) $23,373 Shares 1,733,830 Est. Cost $9490.59 Unrealized —
— BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $23,371 Shares 3,467,557 Est. Cost $8.60 Unrealized —
ESRT EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value ($000) $22,990 Shares 1,369,249 Est. Cost $19.06 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $22,858 Shares 338,640 Est. Cost $63.03 Unrealized +9.6%
— GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $22,820 Shares 6,588,839 Est. Cost $1466.15 Unrealized —
BA BOEING COMPANY (THE) COMMON STOCK USD5 0.0%
Value ($000) $22,716 Shares 69,284 Est. Cost $128.83 Unrealized +150.6%
RRC RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $22,462 Shares 1,544,888 Est. Cost $27.22 Unrealized -45.1%
— TIER REIT INCORPORATED REIT USD 0.0001 0.0%
Value ($000) $22,331 Shares 1,208,359 Est. Cost $19.43 Unrealized —
GM GENERAL MOTORS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $22,022 Shares 606,011 Est. Cost $29.36 Unrealized +21.7%
— FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 0.0%
Value ($000) $21,890 Shares 188,521 Est. Cost $3795.21 Unrealized —
— FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $21,790 Shares 107,600 Est. Cost $169.05 Unrealized —
NKE NIKE INCORPORATED CLASS B COMMON STOCK NPV 0.0%
Value ($000) $21,790 Shares 327,961 Est. Cost $49.70 Unrealized +20.0%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 0.0%
Value ($000) $21,676 Shares 738,289 Est. Cost $5471.07 Unrealized —
INVH INVITATION HOMES INCORPORATED REIT USD0.01 0.0%
Value ($000) $21,500 Shares 941,751 Est. Cost $18.60 Unrealized -3.4%
MUR MURPHY OIL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $21,477 Shares 831,172 Est. Cost $21.55 Unrealized +0.8%
CRUS CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $21,417 Shares 527,105 Est. Cost $53.64 Unrealized -13.4%
ALLE ALLEGION PLC COMMON STOCK USD0.01 0.0%
Value ($000) $21,391 Shares 250,800 Est. Cost $75.92 Unrealized +0.2%
GBDC GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $21,123 Shares 1,180,726 Est. Cost $6.81 Unrealized +24.7%
— BB&T CORPORATION COMMON STOCK USD5 0.0%
Value ($000) $21,098 Shares 405,411 Est. Cost $50.51 Unrealized —
AMSF AMERISAFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $21,093 Shares 381,765 Est. Cost $23.51 Unrealized +31.9%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $21,081 Shares 790,429 Est. Cost $25.93 Unrealized —
— TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 0.0%
Value ($000) $20,903 Shares 1,862,993 Est. Cost $15.69 Unrealized —
— SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,807 Shares 586,108 Est. Cost $35.50 Unrealized —
— BOARDWALK PIPELINE PARTNERS LIMITED PARTNERSHIP USD0.01 0.0%
Value ($000) $20,797 Shares 2,048,900 Est. Cost $13.72 Unrealized —
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $20,714 Shares 457,370 Est. Cost $32.44 Unrealized +19.7%
— CRESCENT POINT ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $20,249 Shares 2,311,481 Est. Cost $12.13 Unrealized —
— ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,833 Shares 890,167 Est. Cost $22.51 Unrealized —
— DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 0.0%
Value ($000) $19,778 Shares 1,349,100 Est. Cost $18.32 Unrealized —
— ROWAN COMPANIES PLC COMMON STOCK USD0.125 0.0%
Value ($000) $19,764 Shares 1,712,591 Est. Cost $17.17 Unrealized —
— MONSANTO COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $19,592 Shares 167,894 Est. Cost $397.39 Unrealized —
YUMC YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $19,497 Shares 469,806 Est. Cost $37.49 Unrealized +14.7%
— TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) 0.0%
Value ($000) $19,469 Shares 194,881 Est. Cost $97.47 Unrealized —
— DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 0.0%
Value ($000) $19,285 Shares 404,724 Est. Cost $49.56 Unrealized —
— ARDAGH FINANCE HOLDINGS SA EUR0.01 0.0%
Value ($000) $19,250 Shares 1,030,531 Est. Cost $21.90 Unrealized —
GBX GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $19,134 Shares 380,774 Est. Cost $34.11 Unrealized +17.5%
— CARBONITE INC COMMON STOCK USD0.01 0.0%
Value ($000) $18,931 Shares 657,319 Est. Cost $24.08 Unrealized —
— MDC PARTNERS INCORPORATED - A COMMON STOCK NPV 0.0%
Value ($000) $18,876 Shares 2,621,720 Est. Cost $8.02 Unrealized —
— WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value ($000) $18,742 Shares 413,450 Est. Cost $40.13 Unrealized —
PK PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $18,717 Shares 692,710 Est. Cost $28.48 Unrealized —
WELL WELLTOWER INCORPORATED REIT USD1 0.0%
Value ($000) $18,686 Shares 343,302 Est. Cost $45.62 Unrealized -5.8%
HFWA HERITAGE FINANCIAL CORP COMMON STOCK NPV 0.0%
Value ($000) $18,622 Shares 608,574 Est. Cost $17.21 Unrealized +79.3%
— CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $18,554 Shares 1,401,388 Est. Cost $11.98 Unrealized —
RGEN REPLIGEN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $18,450 Shares 509,958 Est. Cost $26.78 Unrealized +31.3%
— REV GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $18,409 Shares 886,736 Est. Cost $26.91 Unrealized —
— ALLERGAN PLC COMMON STOCK USD0.0001 0.0%
Value ($000) $18,355 Shares 109,064 Est. Cost $235.74 Unrealized —
IWD ISHARES TRUST RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $18,263 Shares 152,240 Est. Cost $15427.37 Unrealized —
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 0.0%
Value ($000) $18,200 Shares 105,473 Est. Cost $134.65 Unrealized +13.8%
SON SONOCO PRODUCTS COMPANY COMMON STOCK NPV 0.0%
Value ($000) $18,177 Shares 374,773 Est. Cost $31.06 Unrealized +24.8%
— NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $18,128 Shares 59,461 Est. Cost $261.95 Unrealized —
TGS TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) 0.0%
Value ($000) $18,066 Shares 888,244 Est. Cost $20.67 Unrealized —
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $18,044 Shares 634,245 Est. Cost $23.01 Unrealized +27.2%
— CA INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $18,000 Shares 530,971 Est. Cost $10320.76 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS LP NPV 0.0%
Value ($000) $18,000 Shares 1,097,576 Est. Cost $8.28 Unrealized +25.7%
— PLAYAGS INCORPRATED COMMON STOCK USD 0.010 0.0%
Value ($000) $17,852 Shares 767,500 Est. Cost $23.26 Unrealized —
PUMP PROPETRO HOLDING CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $17,739 Shares 1,116,391 Est. Cost $13.48 Unrealized +34.1%
ESE ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $17,641 Shares 301,303 Est. Cost $38.28 Unrealized +56.0%
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) 0.0%
Value ($000) $17,561 Shares 176,248 Est. Cost $15330.17 Unrealized —
YELP YELP INCORPORATED COMMON STOCK USD0.000001 0.0%
Value ($000) $17,461 Shares 418,239 Est. Cost $38.79 Unrealized +12.1%
KW KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $17,137 Shares 984,882 Est. Cost $22.29 Unrealized -23.1%
CRM SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $17,127 Shares 147,260 Est. Cost $61.77 Unrealized +83.7%
SUPV GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) 0.0%
Value ($000) $16,997 Shares 560,231 Est. Cost $25.78 Unrealized —
DVN DEVON ENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $16,957 Shares 533,405 Est. Cost $23.81 Unrealized +9.6%
— QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $16,891 Shares 869,310 Est. Cost $18.52 Unrealized —
— APACHE CORPORATION COMMON STOCK USD0.625 0.0%
Value ($000) $16,770 Shares 435,798 Est. Cost $40.19 Unrealized —
PPL PPL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $16,744 Shares 591,887 Est. Cost $21.90 Unrealized -4.6%
FAST FASTENAL COMPANY USD 0.01 0.0%
Value ($000) $16,694 Shares 305,821 Est. Cost $10.16 Unrealized +10.5%
— UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $16,636 Shares 132,222 Est. Cost $1118.83 Unrealized —
GNRC GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $16,633 Shares 362,297 Est. Cost $37.69 Unrealized +26.1%
CABO CABLE ONE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $16,465 Shares 23,962 Est. Cost $390.44 Unrealized +63.1%
ABEV AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) 0.0%
Value ($000) $16,426 Shares 2,259,373 Est. Cost $5487.67 Unrealized —
SMP STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 0.0%
Value ($000) $16,372 Shares 344,158 Est. Cost $45.63 Unrealized +3.7%
ADM ARCHER-DANIELS-MIDLAND CO COM STK NPV 0.0%
Value ($000) $16,255 Shares 374,800 Est. Cost $32.66 Unrealized +2.1%
— AKORN INC NPV USD COMMON STOCK 0.0%
Value ($000) $16,217 Shares 866,733 Est. Cost $33.67 Unrealized —
CPRT COPART INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $16,156 Shares 317,216 Est. Cost $8.53 Unrealized +35.6%
CUBE CUBESMART REIT USD0.01 0.0%
Value ($000) $16,133 Shares 572,103 Est. Cost $2475.41 Unrealized —
THRM GENTHERM INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $16,114 Shares 474,651 Est. Cost $34.39 Unrealized -5.8%
— LAM RESEARCH CORP COMMON STOCK NPV 0.0%
Value ($000) $15,981 Shares 78,661 Est. Cost $180.39 Unrealized —
MPC MARATHON PETROLEUM CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $15,862 Shares 216,953 Est. Cost $44.91 Unrealized +19.7%
DAR DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $15,818 Shares 914,332 Est. Cost $14.94 Unrealized +21.7%
— SOGOU INCORPORATED ADR USD0.001 (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $15,662 Shares 1,898,428 Est. Cost $11.57 Unrealized —
— HUDSON LIMITED CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $15,654 Shares 983,938 Est. Cost $15.91 Unrealized —
PPC PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $15,640 Shares 635,500 Est. Cost $26.33 Unrealized +2.0%
CAL CALERES INC USD0.01 0.0%
Value ($000) $15,628 Shares 465,118 Est. Cost $25.23 Unrealized +7.8%
— GANNETT COMPANY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $15,614 Shares 1,564,555 Est. Cost $12.17 Unrealized —
EXR EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $15,284 Shares 174,950 Est. Cost $56.43 Unrealized +11.0%
— L BRANDS INCORPORATED COMMON STOCK USD0.50 0.0%
Value ($000) $15,073 Shares 394,486 Est. Cost $38.63 Unrealized —
BMO BANK OF MONTREAL COMMON NPV 0.0%
Value ($000) $15,062 Shares 154,764 Est. Cost $49.94 Unrealized +14.1%
— CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $15,012 Shares 3,600,123 Est. Cost $5.69 Unrealized —
— CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) 0.0%
Value ($000) $14,976 Shares 536,946 Est. Cost $26.87 Unrealized —
— TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $14,966 Shares 173,500 Est. Cost $1911.74 Unrealized —
— UNIVAR INC COMMON STOCK USD0.01 0.0%
Value ($000) $14,895 Shares 536,739 Est. Cost $30.48 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 0.0%
Value ($000) $14,866 Shares 976,717 Est. Cost $13.88 Unrealized —
CNH CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) 0.0%
Value ($000) $14,811 Shares 1,476,661 Est. Cost $8.60 Unrealized +21.3%
— VECTREN CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $14,635 Shares 228,957 Est. Cost $51.96 Unrealized —
— HESS CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $14,581 Shares 288,046 Est. Cost $2238.30 Unrealized —
— ACXIOM CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $14,580 Shares 641,998 Est. Cost $26.91 Unrealized —
GDS GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) 0.0%
Value ($000) $14,412 Shares 525,027 Est. Cost $23.52 Unrealized —
FTNT FORTINET INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $14,374 Shares 268,279 Est. Cost $5.79 Unrealized +68.3%
— BARRICK GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $14,269 Shares 1,146,122 Est. Cost $2498.67 Unrealized —
FRME FIRST MERCHANTS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $14,262 Shares 342,014 Est. Cost $31.00 Unrealized +7.1%
— SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $14,258 Shares 1,691,262 Est. Cost $11.46 Unrealized —
EPC EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $14,168 Shares 290,200 Est. Cost $59.90 Unrealized -18.0%
— CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $14,097 Shares 150,768 Est. Cost $30982.37 Unrealized —
— TECH DATA CORPORATION COMMON STOCK USD0.0015 0.0%
Value ($000) $13,987 Shares 164,300 Est. Cost $97.87 Unrealized —
ALV AUTOLIV INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $13,958 Shares 95,645 Est. Cost $61.97 Unrealized +37.6%
— VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $13,915 Shares 369,798 Est. Cost $28.65 Unrealized —
NDAQ NASDAQ INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,811 Shares 160,182 Est. Cost $13.57 Unrealized +76.2%
CGNX COGNEX CORPORATION COMMON STOCK USD0.002 0.0%
Value ($000) $13,804 Shares 265,493 Est. Cost $52.69 Unrealized +4.7%
DRH DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 0.0%
Value ($000) $13,765 Shares 1,318,505 Est. Cost $11.23 Unrealized —
— APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 0.0%
Value ($000) $13,670 Shares 335,459 Est. Cost $40.97 Unrealized —
RMD RESMED INCORPORATED COMMON STOCK USD0.004 0.0%
Value ($000) $13,667 Shares 138,800 Est. Cost $71.37 Unrealized +22.7%
NPO ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,603 Shares 175,798 Est. Cost $82.52 Unrealized 0.0%
APH AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 0.0%
Value ($000) $13,552 Shares 157,344 Est. Cost $16.89 Unrealized +23.6%
MFC MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $13,483 Shares 513,605 Est. Cost $17.64 Unrealized +13.4%
AFG AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $13,455 Shares 119,898 Est. Cost $39.75 Unrealized +45.3%
BR BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $13,433 Shares 122,456 Est. Cost $70.57 Unrealized +23.2%
— DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $13,413 Shares 625,900 Est. Cost $22.54 Unrealized —
LKQ LKQ CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $13,402 Shares 353,137 Est. Cost $30.06 Unrealized +21.2%
— ENSCO PLC CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $13,353 Shares 3,041,600 Est. Cost $8605.58 Unrealized —
SYNA SYNAPTICS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $13,197 Shares 288,600 Est. Cost $38.86 Unrealized +16.8%
— AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 0.0%
Value ($000) $13,107 Shares 686,592 Est. Cost $3959.10 Unrealized —
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $13,019 Shares 209,005 Est. Cost $49.63 Unrealized -1.3%
AMP AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,998 Shares 87,860 Est. Cost $119.21 Unrealized +17.4%
— NOBLE CORPORATION PLC COMMON STOCK CHF3.15 0.0%
Value ($000) $12,981 Shares 3,498,846 Est. Cost $5.11 Unrealized —
CRI CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,929 Shares 124,200 Est. Cost $69.23 Unrealized +33.1%
JBHT JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,892 Shares 110,044 Est. Cost $100.05 Unrealized +11.2%
TROW PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 0.0%
Value ($000) $12,889 Shares 119,381 Est. Cost $52.35 Unrealized +57.4%
— DRIL-QUIP COMMON STOCK USD0.01 0.0%
Value ($000) $12,880 Shares 287,500 Est. Cost $47.62 Unrealized —
SEI SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A 0.0%
Value ($000) $12,762 Shares 770,626 Est. Cost $8.57 Unrealized +63.5%
LKFN LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $12,721 Shares 275,169 Est. Cost $20.20 Unrealized +91.2%
GWW GRAINGER(W.W.) INC COMMON STOCK USD0.50 0.0%
Value ($000) $12,695 Shares 44,973 Est. Cost $169.00 Unrealized +39.1%
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD1 0.0%
Value ($000) $12,635 Shares 152,983 Est. Cost $62.26 Unrealized +17.0%
— CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,405 Shares 1,372,200 Est. Cost $9.20 Unrealized —
LEMB ISHARES JP MORGAN EM LOCAL CURRENCY ETF 0.0%
Value ($000) $12,204 Shares 242,383 Est. Cost $44.47 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $12,195 Shares 46,346 Est. Cost $130558.72 Unrealized —
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,102 Shares 210,147 Est. Cost $31.94 Unrealized +67.2%
MET METLIFE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $12,101 Shares 263,688 Est. Cost $29.63 Unrealized +25.0%
PEB PEBBLEBROOK HOTEL TRUST REIT USD0.01 0.0%
Value ($000) $12,092 Shares 352,013 Est. Cost $41.16 Unrealized —
AER AERCAP HOLDINGS NV EUR0.01 0.0%
Value ($000) $12,034 Shares 237,254 Est. Cost $49.10 Unrealized +4.0%
— VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $11,994 Shares 584,800 Est. Cost $25.90 Unrealized —
MHK MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $11,966 Shares 51,526 Est. Cost $195.50 Unrealized +31.8%
ATHM AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) 0.0%
Value ($000) $11,962 Shares 139,195 Est. Cost $32.88 Unrealized —
CRTO CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) 0.0%
Value ($000) $11,908 Shares 460,847 Est. Cost $25.84 Unrealized —
— WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $11,905 Shares 351,789 Est. Cost $26.87 Unrealized —
FSLR FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $11,839 Shares 166,796 Est. Cost $33.97 Unrealized +100.3%
HUM HUMANA INC COMMON STOCK USD0.166 0.0%
Value ($000) $11,758 Shares 43,737 Est. Cost $204.62 Unrealized +23.7%
RACE FERRARI NV EUR0.01 0.0%
Value ($000) $11,758 Shares 120,547 Est. Cost $62.38 Unrealized +94.3%
KEY KEYCORP COMMON STOCK USD1 0.0%
Value ($000) $11,647 Shares 595,752 Est. Cost $14.26 Unrealized +2.4%
— CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $11,604 Shares 183,200 Est. Cost $71.19 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) 0.0%
Value ($000) $11,561 Shares 126,441 Est. Cost $2446.72 Unrealized —
— Flexion Therapeutics Inc COMMON STOCKUSD0.001000 0.0%
Value ($000) $11,485 Shares 512,477 Est. Cost $20.68 Unrealized —
— EATON VANCE CORPORATION COMMON STOCK USD0.00781 0.0%
Value ($000) $11,439 Shares 205,487 Est. Cost $43.90 Unrealized —
— AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 0.0%
Value ($000) $11,431 Shares 97,738 Est. Cost $117.07 Unrealized —
— HFF INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $11,317 Shares 227,718 Est. Cost $9294.67 Unrealized —
RRR RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $11,316 Shares 386,484 Est. Cost $21.53 Unrealized +52.7%
DKS DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $11,240 Shares 320,672 Est. Cost $24.59 Unrealized +4.3%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $11,132 Shares 289,443 Est. Cost $47.92 Unrealized —
— FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) 0.0%
Value ($000) $11,130 Shares 1,678,710 Est. Cost $9.00 Unrealized —
EWJ ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value ($000) $11,086 Shares 182,699 Est. Cost $59.63 Unrealized —
— COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $11,081 Shares 541,623 Est. Cost $22.91 Unrealized —
— APTIV PLC COMMON STOCK USD0.01 (US LISTING) 0.0%
Value ($000) $11,073 Shares 130,328 Est. Cost $960.89 Unrealized —
AGO ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $11,048 Shares 305,200 Est. Cost $30.46 Unrealized +0.9%
KRE SPDR SERIES TRUST S&P REGIONAL BANKING ETF 0.0%
Value ($000) $10,996 Shares 182,084 Est. Cost $57.93 Unrealized —
— CONVERGYS CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $10,871 Shares 480,572 Est. Cost $22.67 Unrealized —
MZTI LANCASTER COLONY CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $10,783 Shares 87,565 Est. Cost $123.15 Unrealized +0.3%
AVAL GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) 0.0%
Value ($000) $10,763 Shares 1,295,150 Est. Cost $8.38 Unrealized —
OII OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 0.0%
Value ($000) $10,674 Shares 575,737 Est. Cost $31.71 Unrealized -36.8%
PSA PUBLIC STORAGE REIT USD0.10 0.0%
Value ($000) $10,671 Shares 53,252 Est. Cost $136.79 Unrealized +3.0%
IDXX IDEXX LABORATORIES CORP 0.0%
Value ($000) $10,664 Shares 55,721 Est. Cost $153.25 Unrealized +20.4%
— 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) 0.0%
Value ($000) $10,565 Shares 122,800 Est. Cost $29.80 Unrealized —
— COVANTA HOLDING CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $10,517 Shares 725,319 Est. Cost $14.99 Unrealized —
JBL JABIL INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $10,472 Shares 364,482 Est. Cost $26.55 Unrealized -2.4%
PGR PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 0.0%
Value ($000) $10,466 Shares 171,779 Est. Cost $32.88 Unrealized +36.0%
— CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $10,402 Shares 128,420 Est. Cost $78.77 Unrealized —
— MALLINCKRODT PLC ORDINARY USD (US LISTING) 0.0%
Value ($000) $10,321 Shares 712,793 Est. Cost $23.03 Unrealized —
NEM NEWMONT MINING CORPORATION COMMON STOCK USD1.60 0.0%
Value ($000) $10,295 Shares 263,490 Est. Cost $19.43 Unrealized +57.7%
CNA CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 0.0%
Value ($000) $10,264 Shares 207,980 Est. Cost $24.81 Unrealized +19.5%
GT GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV 0.0%
Value ($000) $10,180 Shares 382,987 Est. Cost $31.51 Unrealized -1.9%
— SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $9,991 Shares 319,200 Est. Cost $35.57 Unrealized —
MSCI MSCI INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,956 Shares 66,612 Est. Cost $101.83 Unrealized +29.6%
MOS MOSAIC COMPANY (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $9,899 Shares 407,700 Est. Cost $21.17 Unrealized +9.3%
FPH FIVE POINT HOLDINGS LLC COMMON STOCK NPV 0.0%
Value ($000) $9,886 Shares 693,234 Est. Cost $14.06 Unrealized 0.0%
NOVT NOVANTA INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $9,833 Shares 188,552 Est. Cost $43.66 Unrealized +25.5%
— CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $9,747 Shares 531,152 Est. Cost $19.46 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,703 Shares 204,063 Est. Cost $38.98 Unrealized +20.0%
EEM ISHARES TRUST MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $9,612 Shares 199,091 Est. Cost $66.39 Unrealized —
JACK JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,520 Shares 111,571 Est. Cost $58.92 Unrealized +51.9%
JKHY JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,463 Shares 78,235 Est. Cost $72.89 Unrealized +52.0%
LUV SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 0.0%
Value ($000) $9,372 Shares 163,628 Est. Cost $49.59 Unrealized +9.6%
GME GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 0.0%
Value ($000) $9,256 Shares 733,462 Est. Cost $4.91 Unrealized -26.9%
— TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 0.0%
Value ($000) $9,197 Shares 562,851 Est. Cost $13.60 Unrealized —
— TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) 0.0%
Value ($000) $9,185 Shares 357,378 Est. Cost $3285.52 Unrealized —
BDX BECTON DICKINSON & COMPANY COMMON STOCK USD1 0.0%
Value ($000) $9,098 Shares 41,985 Est. Cost $134.47 Unrealized +44.7%
— STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $9,038 Shares 89,438 Est. Cost $16525.47 Unrealized —
HMY HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) 0.0%
Value ($000) $9,004 Shares 3,767,370 Est. Cost $2.15 Unrealized —
WM WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,984 Shares 106,797 Est. Cost $57.23 Unrealized +30.9%
ZTS ZOETIS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,909 Shares 106,678 Est. Cost $55.84 Unrealized +32.7%
— SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $8,891 Shares 1,424,783 Est. Cost $4.87 Unrealized —
LW LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 0.0%
Value ($000) $8,878 Shares 152,500 Est. Cost $50.19 Unrealized +0.4%
APLE APPLE HOSPITALITY REIT INCORPORATED NPV 0.0%
Value ($000) $8,803 Shares 501,022 Est. Cost $17.69 Unrealized —
BIGGQ BIG LOTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,793 Shares 202,000 Est. Cost $42.25 Unrealized +4.2%
— WPX ENERGY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $8,769 Shares 593,333 Est. Cost $13.64 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,767 Shares 439,890 Est. Cost $11.67 Unrealized +30.7%
VYX NCR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $8,763 Shares 278,000 Est. Cost $20.29 Unrealized +3.8%
— HILLENBRAND INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $8,694 Shares 189,418 Est. Cost $2926.17 Unrealized —
DVA DAVITA INCORPORATED 0.0%
Value ($000) $8,646 Shares 131,105 Est. Cost $60.88 Unrealized +20.6%
EHC ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $8,627 Shares 150,900 Est. Cost $38.63 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $8,561 Shares 81,297 Est. Cost $75.70 Unrealized +20.9%
RL RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $8,536 Shares 76,354 Est. Cost $92.86 Unrealized -0.2%
— YAMANA GOLD INCORPORATED COMMON NPV 0.0%
Value ($000) $8,433 Shares 2,599,335 Est. Cost $7.18 Unrealized —
HAL HALLIBURTON COMPANY COMMON STOCK USD2.50 0.0%
Value ($000) $8,420 Shares 179,370 Est. Cost $37.17 Unrealized +13.2%
SYK STRYKER CORP COM STK USD0.10 0.0%
Value ($000) $8,378 Shares 52,064 Est. Cost $107.29 Unrealized +37.8%
WKC WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $8,370 Shares 340,946 Est. Cost $39.44 Unrealized -34.8%
IWR ISHARES TRUST RUSSELL MID-CAP ETF 0.0%
Value ($000) $8,322 Shares 40,313 Est. Cost $186.52 Unrealized —
MIDD MIDDLEBY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $8,297 Shares 67,023 Est. Cost $123.25 Unrealized +6.3%
ISRG INTUITIVE SURGICAL COMMON STOCK USD0.001 0.0%
Value ($000) $8,286 Shares 20,072 Est. Cost $106.75 Unrealized +30.7%
— UNION BANKSHARES CORP COMMON STOCK USD1.33 0.0%
Value ($000) $8,222 Shares 223,969 Est. Cost $36.71 Unrealized —
— AETNA INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $8,197 Shares 48,500 Est. Cost $56673.66 Unrealized —
UVSP UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 0.0%
Value ($000) $8,196 Shares 295,867 Est. Cost $24.94 Unrealized +12.3%
HTO SJW Group COMMON STOCK USD1.042 0.0%
Value ($000) $8,154 Shares 154,694 Est. Cost $30.86 Unrealized +82.0%
SPG SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 0.0%
Value ($000) $8,152 Shares 52,814 Est. Cost $102.96 Unrealized +0.9%
ECL ECOLAB INC COMMON STOCK USD1 0.0%
Value ($000) $8,107 Shares 59,142 Est. Cost $91.75 Unrealized +34.6%
EW EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $8,087 Shares 57,959 Est. Cost $32.98 Unrealized +31.7%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $8,069 Shares 87,350 Est. Cost $92.38 Unrealized —
AVY AVERY DENNISON CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $7,959 Shares 74,910 Est. Cost $98.01 Unrealized +2.7%
AES AES CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $7,935 Shares 697,872 Est. Cost $8.34 Unrealized -1.9%
FNF FNF GROUP COMMON STOCK USD0.0001 0.0%
Value ($000) $7,858 Shares 196,364 Est. Cost $25.61 Unrealized +6.5%
— XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) 0.0%
Value ($000) $7,856 Shares 272,950 Est. Cost $30.28 Unrealized —
UVV UNIVERSAL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $7,811 Shares 161,047 Est. Cost $62.05 Unrealized -20.1%
— BROADCOM LIMITED COMMON STOCK NPV 0.0%
Value ($000) $7,726 Shares 32,787 Est. Cost $199.67 Unrealized —
DRI DARDEN RESTAURANTS INC COM STK USD0.01 0.0%
Value ($000) $7,714 Shares 90,481 Est. Cost $49.35 Unrealized +54.2%
— ARRIS INTERNATIONAL PLC COMMON STOCK 1P 0.0%
Value ($000) $7,676 Shares 288,900 Est. Cost $26.57 Unrealized —
TDOC TELADOC INC COMMON STOCK USD0.001 0.0%
Value ($000) $7,650 Shares 189,830 Est. Cost $20.80 Unrealized +81.4%
PANW PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $7,647 Shares 42,125 Est. Cost $27.78 Unrealized 0.0%
— PRETIUM RESOURCES INC COMMON STOCK USD0.01 0.0%
Value ($000) $7,515 Shares 1,062,436 Est. Cost $1805.77 Unrealized —
— PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,477 Shares 336,333 Est. Cost $41.31 Unrealized —
BTE BAYTEX ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $7,429 Shares 2,104,500 Est. Cost $3.82 Unrealized -27.4%
BFH ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $7,428 Shares 34,898 Est. Cost $169.36 Unrealized +0.9%
IJH ISHARES TRUST CORE S&P MID-CAP ETF 0.0%
Value ($000) $7,310 Shares 38,970 Est. Cost $11468.83 Unrealized —
MTD METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 0.0%
Value ($000) $7,275 Shares 12,650 Est. Cost $378.14 Unrealized +66.2%
CME CME GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,244 Shares 44,785 Est. Cost $75.94 Unrealized +59.5%
ST SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 0.0%
Value ($000) $7,237 Shares 139,626 Est. Cost $53.31 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,194 Shares 274,600 Est. Cost $26.41 Unrealized +8.5%
RCL ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $7,157 Shares 60,784 Est. Cost $109.45 Unrealized +7.3%
MNST MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 0.0%
Value ($000) $7,150 Shares 124,978 Est. Cost $23.27 Unrealized +34.2%
— PRECISION DRILLING CORPORATION COMMON NPV 0.0%
Value ($000) $7,126 Shares 1,990,500 Est. Cost $3.87 Unrealized —
URI UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $7,054 Shares 40,839 Est. Cost $113.36 Unrealized +51.7%
SCHW SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $7,044 Shares 134,889 Est. Cost $38.18 Unrealized +26.1%
RHI ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 0.0%
Value ($000) $7,036 Shares 121,547 Est. Cost $43.27 Unrealized +32.1%
WY WEYERHAEUSER COMPANY REIT USD1.25 0.0%
Value ($000) $7,023 Shares 200,650 Est. Cost $20.90 Unrealized +24.0%
EXC EXELON CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $7,018 Shares 179,927 Est. Cost $19.17 Unrealized +7.1%
— QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,992 Shares 714,225 Est. Cost $9.57 Unrealized —
MS MORGAN STANLEY COMMON STOCK USD0.01 0.0%
Value ($000) $6,961 Shares 129,005 Est. Cost $28.08 Unrealized +55.6%
PKG PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 0.0%
Value ($000) $6,911 Shares 61,317 Est. Cost $56.90 Unrealized +67.0%
— NABORS INDUSTRIES LIMITED COMMON STOCK USD0.001 0.0%
Value ($000) $6,900 Shares 987,170 Est. Cost $6.83 Unrealized —
CNQ CANADIAN NATURAL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $6,857 Shares 169,300 Est. Cost $10.90 Unrealized +1.2%
— ICL-ISRAEL CHEMICAL LIMITED ILS1 0.0%
Value ($000) $6,742 Shares 455,532 Est. Cost $14.96 Unrealized —
— TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $6,736 Shares 267,300 Est. Cost $27.20 Unrealized —
— RED HAT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $6,732 Shares 45,026 Est. Cost $85.92 Unrealized —
IEUR ISHARES TRUST CORE MSCI EUROPE 0.0%
Value ($000) $6,658 Shares 134,024 Est. Cost $50.17 Unrealized —
— EQT MIDSTREAM PARTNERS LP COMMON STOCK NPV 0.0%
Value ($000) $6,611 Shares 112,000 Est. Cost $73.10 Unrealized —
PBA PEMBINA PIPELINE CORPORATION COMMON NPV 0.0%
Value ($000) $6,505 Shares 161,814 Est. Cost $20.71 Unrealized +4.0%
ORLY O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,504 Shares 26,293 Est. Cost $10.86 Unrealized +55.7%
— CIT GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,483 Shares 125,881 Est. Cost $49.20 Unrealized —
JBLU JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $6,467 Shares 318,270 Est. Cost $21.16 Unrealized +0.5%
— HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $6,439 Shares 572,376 Est. Cost $11.94 Unrealized —
— MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) 0.0%
Value ($000) $6,436 Shares 172,187 Est. Cost $31.15 Unrealized —
CNP CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $6,429 Shares 234,639 Est. Cost $20.74 Unrealized +3.5%
— HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $6,345 Shares 264,900 Est. Cost $20.40 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $6,253 Shares 183,212 Est. Cost $27.48 Unrealized —
WTS WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 0.0%
Value ($000) $6,246 Shares 80,387 Est. Cost $67.07 Unrealized +16.0%
CMS CMS ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $6,235 Shares 137,679 Est. Cost $27.75 Unrealized +25.2%
THO THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $6,207 Shares 53,900 Est. Cost $113.07 Unrealized 0.0%
— WISDOMTREE TRUST JAPAN HEDGED FINANCIALS FUND ETF 0.0%
Value ($000) $5,912 Shares 241,870 Est. Cost $24.44 Unrealized —
SHW SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $5,889 Shares 15,020 Est. Cost $79.36 Unrealized +60.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $5,883 Shares 79,895 Est. Cost $68.83 Unrealized —
PSX PHILLIPS 66 COMMON STOCK USD0.01 0.0%
Value ($000) $5,802 Shares 60,483 Est. Cost $56.18 Unrealized +27.2%
EXPO EXPONENT INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $5,663 Shares 72,001 Est. Cost $34.66 Unrealized 0.0%
TIP ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF 0.0%
Value ($000) $5,658 Shares 50,047 Est. Cost $492.64 Unrealized —
CHD CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $5,625 Shares 111,713 Est. Cost $42.48 Unrealized +5.1%
— KANSAS CITY SOUTHERN COMMON STOCK USD0.01 0.0%
Value ($000) $5,591 Shares 50,896 Est. Cost $97.78 Unrealized —
— LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,574 Shares 640,000 Est. Cost $8.71 Unrealized —
PCAR PACCAR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $5,562 Shares 84,061 Est. Cost $30.03 Unrealized +15.9%
PRU PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,556 Shares 53,658 Est. Cost $49.92 Unrealized +54.5%
— CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,549 Shares 765,477 Est. Cost $10.46 Unrealized —
HELE HELEN OF TROY LIMITED COMMON STOCK USD0.10 0.0%
Value ($000) $5,543 Shares 63,712 Est. Cost $92.62 Unrealized -1.8%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,526 Shares 87,289 Est. Cost $43.56 Unrealized +34.1%
VNET 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) 0.0%
Value ($000) $5,524 Shares 797,118 Est. Cost $6.93 Unrealized —
SJM J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 0.0%
Value ($000) $5,518 Shares 44,500 Est. Cost $95.93 Unrealized +1.2%
— EXTENDED STAY AMERICA INC COMMON STOCK NPV 0.0%
Value ($000) $5,494 Shares 277,873 Est. Cost $19.77 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) 0.0%
Value ($000) $5,432 Shares 356,650 Est. Cost $7.64 Unrealized —
— WYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $5,378 Shares 47,000 Est. Cost $115.88 Unrealized —
— NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,341 Shares 145,090 Est. Cost $116.45 Unrealized —
GMED GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 0.0%
Value ($000) $5,226 Shares 104,900 Est. Cost $22.72 Unrealized +106.8%
INSW INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $5,183 Shares 294,516 Est. Cost $11.37 Unrealized -3.6%
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $5,181 Shares 98,489 Est. Cost $20.47 Unrealized +114.1%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,138 Shares 48,130 Est. Cost $100.61 Unrealized +7.1%
— SIENTRA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $5,009 Shares 518,503 Est. Cost $8.66 Unrealized —
— KNOLL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,994 Shares 247,357 Est. Cost $23.76 Unrealized —
— DCP MIDSTREAM LP NPV 0.0%
Value ($000) $4,977 Shares 141,700 Est. Cost $34.85 Unrealized —
— RSP PERMIAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,934 Shares 105,243 Est. Cost $37.81 Unrealized —
LNN LINDSAY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $4,903 Shares 53,618 Est. Cost $70.08 Unrealized +18.3%
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) 0.0%
Value ($000) $4,875 Shares 513,718 Est. Cost $12.28 Unrealized —
MMS MAXIMUS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $4,847 Shares 72,616 Est. Cost $67.94 Unrealized +0.1%
CNO CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,800 Shares 221,500 Est. Cost $19.66 Unrealized 0.0%
AME AMETEK INC COMMON STOCK USD0.01 0.0%
Value ($000) $4,785 Shares 62,977 Est. Cost $57.98 Unrealized +24.1%
— ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $4,780 Shares 124,400 Est. Cost $42.26 Unrealized —
— VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) 0.0%
Value ($000) $4,701 Shares 267,591 Est. Cost $18.30 Unrealized —
OKE ONEOK INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,667 Shares 81,994 Est. Cost $33.63 Unrealized +4.1%
DXJ WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF 0.0%
Value ($000) $4,664 Shares 83,271 Est. Cost $59.33 Unrealized —
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.0%
Value ($000) $4,623 Shares 77,162 Est. Cost $35.43 Unrealized +48.4%
BK BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 0.0%
Value ($000) $4,612 Shares 89,496 Est. Cost $42.47 Unrealized +5.3%
GFI GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) 0.0%
Value ($000) $4,608 Shares 1,146,200 Est. Cost $3.98 Unrealized —
BSX BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,560 Shares 166,922 Est. Cost $15.95 Unrealized +70.4%
ETR ENTERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $4,530 Shares 57,495 Est. Cost $25.99 Unrealized +11.0%
EOLS EVOLUS INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $4,515 Shares 500,000 Est. Cost $11.44 Unrealized 0.0%
— WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) 0.0%
Value ($000) $4,513 Shares 1,970,945 Est. Cost $2.29 Unrealized —
BBY BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $4,508 Shares 64,407 Est. Cost $24.18 Unrealized +121.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $4,507 Shares 107,596 Est. Cost $45.14 Unrealized +3.5%
ALGN ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $4,500 Shares 17,919 Est. Cost $226.34 Unrealized +13.5%
IYG ISHARES TRUST U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $4,493 Shares 34,312 Est. Cost $130.45 Unrealized —
PYPL PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $4,475 Shares 58,985 Est. Cost $37.31 Unrealized +112.1%
PLD PROLOGIS INCORPORATED REIT USD0.01 0.0%
Value ($000) $4,366 Shares 69,319 Est. Cost $48.45 Unrealized +2.9%
— ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $4,289 Shares 4,198,984 Est. Cost $3.32 Unrealized —
APAM ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 0.0%
Value ($000) $4,273 Shares 128,314 Est. Cost $12.52 Unrealized +35.9%
NVR NVR INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,214 Shares 1,505 Est. Cost $2386.45 Unrealized +33.2%
ASR GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV 0.0%
Value ($000) $4,196 Shares 24,600 Est. Cost $184.41 Unrealized —
BRK/A BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 0.0%
Value ($000) $4,187 Shares 14 Est. Cost $205393.22 Unrealized +50.1%
VRTX VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,149 Shares 25,460 Est. Cost $94.16 Unrealized +73.5%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $4,133 Shares 37,900 Est. Cost $109.09 Unrealized -0.2%
EMB ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $4,032 Shares 35,738 Est. Cost $113.27 Unrealized —
FE FIRSTENERGY CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $4,027 Shares 118,409 Est. Cost $22.56 Unrealized +3.3%
PWR QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $3,987 Shares 116,080 Est. Cost $27.87 Unrealized +27.7%
— NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,966 Shares 304,348 Est. Cost $14.24 Unrealized —
ORA ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,964 Shares 70,307 Est. Cost $59.09 Unrealized 0.0%
SO SOUTHERN COMPANY (THE) COMMON STOCK USD5 0.0%
Value ($000) $3,956 Shares 88,579 Est. Cost $32.90 Unrealized -2.3%
GTN GRAY TELEVISION INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $3,904 Shares 307,400 Est. Cost $15.62 Unrealized -3.4%
1741046D STERIS PUBLIC LIMITED COMPANY NPV 0.0%
Value ($000) $3,846 Shares 41,191 Est. Cost $75.34 Unrealized —
KIE SPDR SERIES TRUST S&P INSURANCE ETF 0.0%
Value ($000) $3,818 Shares 123,078 Est. Cost $30.70 Unrealized —
— CHASE CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $3,814 Shares 32,748 Est. Cost $94.27 Unrealized —
AEM AGNICO EAGLE MINES LIMITED COMMON NPV 0.0%
Value ($000) $3,785 Shares 89,735 Est. Cost $30.90 Unrealized +19.2%
GLPI GAMING AND LEISURE PROPERTIES INC REIT NPV 0.0%
Value ($000) $3,781 Shares 112,955 Est. Cost $33.68 Unrealized —
— PREMIER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,713 Shares 118,574 Est. Cost $32.54 Unrealized —
SWK STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $3,706 Shares 24,196 Est. Cost $87.60 Unrealized +48.6%
— HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $3,665 Shares 42,129 Est. Cost $3792.07 Unrealized —
— TIVO CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $3,663 Shares 270,300 Est. Cost $15.60 Unrealized —
— CARDTRONICS PLC ORDINARY USD0.01 CLASS A 0.0%
Value ($000) $3,661 Shares 164,100 Est. Cost $20.94 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $3,578 Shares 65,800 Est. Cost $50872.75 Unrealized —
— NEVSUN RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $3,547 Shares 1,155,361 Est. Cost $232.98 Unrealized —
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value ($000) $3,523 Shares 112,186 Est. Cost $24.46 Unrealized —
HEI HEICO CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $3,507 Shares 40,397 Est. Cost $42.43 Unrealized +54.1%
CPS COOPER-STANDARD HOLDING COMMON STOCK USD0.001 0.0%
Value ($000) $3,488 Shares 28,400 Est. Cost $117.18 Unrealized +4.9%
WDFC WD-40 COMPANY COMMON STOCK USD0.001 0.0%
Value ($000) $3,464 Shares 26,300 Est. Cost $101.18 Unrealized +10.4%
VTR VENTAS INCORPORATED REIT USD0.25 0.0%
Value ($000) $3,457 Shares 69,794 Est. Cost $41.51 Unrealized -9.8%
TSN TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 0.0%
Value ($000) $3,366 Shares 45,995 Est. Cost $48.84 Unrealized +26.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $3,338 Shares 218,300 Est. Cost $16.10 Unrealized +1.1%
SLF SUN LIFE FINANCIAL INCORPORATED COMMON NPV 0.0%
Value ($000) $3,286 Shares 62,111 Est. Cost $37.09 Unrealized +13.7%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $3,218 Shares 42,649 Est. Cost $73.35 Unrealized —
MPT MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 0.0%
Value ($000) $3,198 Shares 245,991 Est. Cost $12.95 Unrealized —
— OBSIDIAN ENERGY LIMITED COMMON NPV 0.0%
Value ($000) $3,181 Shares 2,465,400 Est. Cost $1.26 Unrealized —
HBM HUDBAY MINERALS INCORPORATED COMMON NPV 0.0%
Value ($000) $3,150 Shares 345,384 Est. Cost $7.78 Unrealized +7.4%
REGN REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $3,149 Shares 9,145 Est. Cost $458.25 Unrealized -24.5%
CSX CSX CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $3,125 Shares 56,083 Est. Cost $9.13 Unrealized +84.0%
— ABIOMED INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,114 Shares 10,703 Est. Cost $153.83 Unrealized —
INVA INNOVIVA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $3,110 Shares 186,573 Est. Cost $14.68 Unrealized +5.1%
CMRE COSTAMARE INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $3,106 Shares 497,700 Est. Cost $4.33 Unrealized +7.0%
KRNT KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) 0.0%
Value ($000) $3,096 Shares 239,993 Est. Cost $13.38 Unrealized +5.8%
— TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 0.0%
Value ($000) $3,040 Shares 116,300 Est. Cost $7796.94 Unrealized —
IBN ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) 0.0%
Value ($000) $3,023 Shares 341,591 Est. Cost $610.20 Unrealized —
— NIC INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $3,015 Shares 226,665 Est. Cost $17.58 Unrealized —
HRL HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 0.0%
Value ($000) $3,000 Shares 87,422 Est. Cost $26.13 Unrealized +5.9%
AVB AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,999 Shares 18,235 Est. Cost $123.06 Unrealized +1.3%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $2,995 Shares 78,107 Est. Cost $35.81 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,985 Shares 44,623 Est. Cost $45.55 Unrealized +45.2%
— SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV 0.0%
Value ($000) $2,941 Shares 118,485 Est. Cost $2634.21 Unrealized —
ITRN ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 0.0%
Value ($000) $2,923 Shares 94,000 Est. Cost $35.66 Unrealized -3.5%
KGC KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $2,917 Shares 573,180 Est. Cost $4.00 Unrealized -0.2%
LTC LTC PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,898 Shares 76,263 Est. Cost $48.45 Unrealized —
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 0.0%
Value ($000) $2,877 Shares 45,645 Est. Cost $12.33 Unrealized 0.0%
FCX FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $2,873 Shares 163,493 Est. Cost $16.51 Unrealized +3.1%
MELI MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,871 Shares 8,056 Est. Cost $258.43 Unrealized +41.5%
PAAS PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) 0.0%
Value ($000) $2,826 Shares 175,010 Est. Cost $17.79 Unrealized -10.5%
— VEREIT INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,821 Shares 405,291 Est. Cost $8.25 Unrealized —
HP HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $2,797 Shares 42,025 Est. Cost $68.50 Unrealized -1.5%
— ADVANTAGE OIL AND GAS LIMITED COMMON NPV 0.0%
Value ($000) $2,794 Shares 733,300 Est. Cost $4.88 Unrealized —
AEE AMEREN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,783 Shares 49,156 Est. Cost $42.65 Unrealized +3.5%
WEC WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,771 Shares 44,199 Est. Cost $46.49 Unrealized +3.7%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,746 Shares 65,793 Est. Cost $34.47 Unrealized +4.0%
EQR EQUITY RESIDENTIAL SBI REIT USD0.01 0.0%
Value ($000) $2,731 Shares 44,323 Est. Cost $46.00 Unrealized -3.8%
LQD ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2,706 Shares 23,057 Est. Cost $187.94 Unrealized —
AGX ARGAN INCORPORATED COMMON STOCK USD0.15 0.0%
Value ($000) $2,689 Shares 62,600 Est. Cost $47.84 Unrealized -28.9%
— MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $2,688 Shares 72,781 Est. Cost $80.73 Unrealized —
BTG B2GOLD CORPORATION COMMON NPV 0.0%
Value ($000) $2,669 Shares 755,955 Est. Cost $2.26 Unrealized +4.0%
— GENER8 MARITIME INC USD0.01 0.0%
Value ($000) $2,658 Shares 470,574 Est. Cost $5.72 Unrealized —
ESS ESSEX PROPERTY TRUST INCORPORATED REIT NPV 0.0%
Value ($000) $2,653 Shares 11,025 Est. Cost $180.97 Unrealized -2.8%
— PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 0.0%
Value ($000) $2,653 Shares 142,179 Est. Cost $17.71 Unrealized —
ELV ANTHEM INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,649 Shares 12,056 Est. Cost $140.45 Unrealized +50.8%
VFC VF CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $2,633 Shares 35,523 Est. Cost $54.21 Unrealized +33.4%
REI RING ENERGY INC COMMON STOCK USD0.001 0.0%
Value ($000) $2,632 Shares 183,400 Est. Cost $14.54 Unrealized 0.0%
EMN EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $2,618 Shares 24,796 Est. Cost $53.52 Unrealized +43.9%
D DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV 0.0%
Value ($000) $2,601 Shares 38,569 Est. Cost $50.36 Unrealized +3.1%
DLR DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,580 Shares 24,485 Est. Cost $74.05 Unrealized +8.1%
— WEB.COM GROUP INC COMMON STOCK USD0.001 0.0%
Value ($000) $2,561 Shares 141,500 Est. Cost $21.80 Unrealized —
BXP BOSTON PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,559 Shares 20,766 Est. Cost $83.59 Unrealized +1.8%
HLI HOULIHAN LOKEY INC COMMON STOCK USD0.001 0.0%
Value ($000) $2,551 Shares 57,200 Est. Cost $35.39 Unrealized +13.8%
KEP KOREA ELECTRIC POWER CORP-SP ADR 0.0%
Value ($000) $2,549 Shares 165,611 Est. Cost $16.83 Unrealized —
— RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) 0.0%
Value ($000) $2,533 Shares 30,430 Est. Cost $5921.47 Unrealized —
— ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 0.0%
Value ($000) $2,494 Shares 419,796 Est. Cost $6.46 Unrealized —
— SPLUNK INC COMMON STOCK USD0.01 0.0%
Value ($000) $2,464 Shares 25,048 Est. Cost $54.92 Unrealized —
SU SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) 0.0%
Value ($000) $2,438 Shares 54,800 Est. Cost $22.43 Unrealized +15.4%
— UNIT CORPORATION COMMON STOCK USD0.20 0.0%
Value ($000) $2,398 Shares 121,380 Est. Cost $25.32 Unrealized —
UPS UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 0.0%
Value ($000) $2,397 Shares 22,903 Est. Cost $80.01 Unrealized +6.8%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $2,396 Shares 68,934 Est. Cost $30.82 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $2,334 Shares 46,459 Est. Cost $32.77 Unrealized +14.6%
CAH CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $2,333 Shares 37,222 Est. Cost $52.16 Unrealized +3.9%
NGD NEW GOLD INCORPORATED COMMON NPV (US LISTING) 0.0%
Value ($000) $2,306 Shares 893,991 Est. Cost $3.10 Unrealized -9.3%
— CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV 0.0%
Value ($000) $2,297 Shares 172,300 Est. Cost $15.10 Unrealized —
WLY WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $2,283 Shares 35,841 Est. Cost $36.14 Unrealized +39.0%
CW CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $2,256 Shares 16,700 Est. Cost $86.54 Unrealized +45.5%
— SEASPAN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $2,239 Shares 335,200 Est. Cost $6.75 Unrealized —
O REALTY INCOME CORPORATION REIT USD1 0.0%
Value ($000) $2,176 Shares 42,058 Est. Cost $36.96 Unrealized -7.7%
MC MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $2,173 Shares 42,734 Est. Cost $19.30 Unrealized +50.0%
— TRANSATLANTIC PETROLEUM LIMITED COMMON NPV 0.0%
Value ($000) $2,169 Shares 1,268,633 Est. Cost $5430.00 Unrealized —
CAG CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $2,144 Shares 58,124 Est. Cost $28.05 Unrealized -2.9%
PH PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 0.0%
Value ($000) $2,143 Shares 12,532 Est. Cost $94.71 Unrealized +77.4%
— FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $2,142 Shares 42,826 Est. Cost $601.65 Unrealized —
AEP AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 0.0%
Value ($000) $2,129 Shares 31,043 Est. Cost $53.09 Unrealized -4.0%
VNO VORNADO REALTY TRUST REIT USD0.04 0.0%
Value ($000) $2,111 Shares 31,361 Est. Cost $3122.37 Unrealized —
ED CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $2,095 Shares 26,884 Est. Cost $53.26 Unrealized +9.8%
— SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) 0.0%
Value ($000) $2,094 Shares 524,710 Est. Cost $4.51 Unrealized —
EVTC EVERTEC INCORPORATION COMMON STOCK USD 0.01 0.0%
Value ($000) $2,091 Shares 127,889 Est. Cost $13.83 Unrealized +9.0%
EPR EPR PROPERTIES REIT USD0.01 0.0%
Value ($000) $2,079 Shares 37,521 Est. Cost $4871.68 Unrealized —
WPM WHEATON PRECIOUS METALS CORPORATION COMMON NPV 0.0%
Value ($000) $2,057 Shares 97,800 Est. Cost $17.82 Unrealized +4.1%
NBIX NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $2,032 Shares 24,499 Est. Cost $49.02 Unrealized +72.3%
— CRANE COMPANY COMMON STOCK USD1 0.0%
Value ($000) $1,994 Shares 21,500 Est. Cost $79.32 Unrealized —
AGI ALAMOS GOLD INCORPORATED CLASS A COMMON NPV 0.0%
Value ($000) $1,988 Shares 333,425 Est. Cost $5.74 Unrealized -7.8%
EVR EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $1,975 Shares 22,646 Est. Cost $63.07 Unrealized +25.5%
BWXT BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,966 Shares 30,948 Est. Cost $46.39 Unrealized +23.8%
SSTK SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,950 Shares 40,500 Est. Cost $37.94 Unrealized +24.4%
LIVN LIVANOVA PLC COMMON STOCK GBP1 0.0%
Value ($000) $1,950 Shares 22,035 Est. Cost $63.37 Unrealized +34.4%
LCII LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,927 Shares 18,500 Est. Cost $87.74 Unrealized +1.0%
NOC NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,919 Shares 5,496 Est. Cost $137.07 Unrealized +114.7%
LSTR LANDSTAR COMMON STOCK NPV 0.0%
Value ($000) $1,908 Shares 17,400 Est. Cost $104.11 Unrealized —
— HERSHA HOSPITALITY TRUST REIT USD0.01 0.0%
Value ($000) $1,902 Shares 106,238 Est. Cost $18.76 Unrealized —
— SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,894 Shares 22,678 Est. Cost $87.19 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP 0.0%
Value ($000) $1,890 Shares 70,389 Est. Cost $26.32 Unrealized —
TXRH TEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,878 Shares 32,500 Est. Cost $44.25 Unrealized +14.2%
WHR WHIRLPOOL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,864 Shares 12,176 Est. Cost $169.43 Unrealized -1.4%
FTI TECHNIPFMC LTD USD1 0.0%
Value ($000) $1,852 Shares 78,370 Est. Cost $20.77 Unrealized +2.9%
POR PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV 0.0%
Value ($000) $1,826 Shares 45,083 Est. Cost $23.28 Unrealized +29.9%
KIM KIMCO REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $1,805 Shares 125,388 Est. Cost $14.10 Unrealized -26.2%
— UNITI GROUP INCORPORATED REIT USD0.0001 0.0%
Value ($000) $1,772 Shares 109,020 Est. Cost $20.74 Unrealized —
— RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $1,752 Shares 141,780 Est. Cost $13.76 Unrealized —
TLK TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50) 0.0%
Value ($000) $1,702 Shares 64,417 Est. Cost $31.79 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 0.0%
Value ($000) $1,580 Shares 61,376 Est. Cost $24.69 Unrealized —
— PENGROWTH ENERGY CORPORATION COMMON NPV 0.0%
Value ($000) $1,569 Shares 1,889,900 Est. Cost $1.74 Unrealized —
— MGM GROWTH PROPERTIES LLC REITS NPV 0.0%
Value ($000) $1,556 Shares 58,620 Est. Cost $30.08 Unrealized —
ADI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 0.0%
Value ($000) $1,555 Shares 17,060 Est. Cost $67.25 Unrealized +16.9%
— GGP INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,537 Shares 75,118 Est. Cost $23.36 Unrealized —
PNW PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 0.0%
Value ($000) $1,535 Shares 19,234 Est. Cost $52.71 Unrealized +7.9%
— RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,530 Shares 119,500 Est. Cost $8.47 Unrealized —
HAE HAEMONETICS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,527 Shares 20,869 Est. Cost $41.55 Unrealized +65.1%
— TURQUOISE HILL RESOURCES LIMITED COMMON NPV 0.0%
Value ($000) $1,524 Shares 386,693 Est. Cost $3.79 Unrealized —
HALO HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $1,514 Shares 77,268 Est. Cost $18.38 Unrealized +5.3%
— NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 0.0%
Value ($000) $1,496 Shares 14,077 Est. Cost $6098.04 Unrealized —
ALK ALASKA AIRGROUP INC COMMON STOCK USD1 0.0%
Value ($000) $1,467 Shares 23,671 Est. Cost $76.72 Unrealized -17.3%
BXMT BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 0.0%
Value ($000) $1,461 Shares 46,488 Est. Cost $31.27 Unrealized —
— TENNECO INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,444 Shares 26,325 Est. Cost $56.80 Unrealized —
— LASALLE HOTEL PROPERTIES REIT USD0.01 0.0%
Value ($000) $1,423 Shares 49,053 Est. Cost $3058.97 Unrealized —
— SCORPIO TANKERS INC USD0.01 0.0%
Value ($000) $1,398 Shares 713,200 Est. Cost $4.58 Unrealized —
— MEREDITH CORP COM STK US$1 0.0%
Value ($000) $1,388 Shares 25,800 Est. Cost $452.11 Unrealized —
CYD CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 0.0%
Value ($000) $1,364 Shares 64,435 Est. Cost $11.60 Unrealized +34.2%
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,350 Shares 129,476 Est. Cost $11.32 Unrealized —
IJR ISHARES TRUST CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $1,332 Shares 17,300 Est. Cost $11116.61 Unrealized —
LPL LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) 0.0%
Value ($000) $1,316 Shares 108,781 Est. Cost $13.76 Unrealized —
INN SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,308 Shares 96,096 Est. Cost $16.32 Unrealized —
— MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $1,298 Shares 71,510 Est. Cost $14.78 Unrealized —
— COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 0.0%
Value ($000) $1,298 Shares 44,300 Est. Cost $38.28 Unrealized —
— DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,292 Shares 10,916 Est. Cost $93.88 Unrealized —
— LEXINGTON REALTY TRUST REIT USD0.0001 0.0%
Value ($000) $1,287 Shares 163,518 Est. Cost $10.54 Unrealized —
MAT MATTEL INC COMMON STOCK USD1 0.0%
Value ($000) $1,264 Shares 96,085 Est. Cost $29.92 Unrealized -47.9%
— WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,239 Shares 6,400 Est. Cost $171.79 Unrealized —
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF 0.0%
Value ($000) $1,216 Shares 15,685 Est. Cost $50244.40 Unrealized —
CTMX CYTOMX THERAPEUTICS INCORPORATED COMMON STOCK USD0.00001 0.0%
Value ($000) $1,210 Shares 42,546 Est. Cost $18.98 Unrealized +50.3%
— SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV 0.0%
Value ($000) $1,208 Shares 35,900 Est. Cost $42.03 Unrealized —
CMBT EURONAV SA NPV 0.0%
Value ($000) $1,207 Shares 179,118 Est. Cost $3.69 Unrealized +11.4%
IAG IAM GOLD CORP COMMON STOCK NPV 0.0%
Value ($000) $1,206 Shares 204,210 Est. Cost $4.81 Unrealized +16.3%
RES RPC INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $1,200 Shares 66,540 Est. Cost $13.44 Unrealized +37.1%
— WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 0.0%
Value ($000) $1,198 Shares 179,633 Est. Cost $10.72 Unrealized —
RLJ RLJ LODGING TRUST REIT NPV 0.0%
Value ($000) $1,195 Shares 61,472 Est. Cost $23.30 Unrealized —
EZU ISHARES TRUST MSCI EUROZONE ETF 0.0%
Value ($000) $1,184 Shares 27,320 Est. Cost $16020.67 Unrealized —
CATO CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 0.0%
Value ($000) $1,172 Shares 79,460 Est. Cost $17.19 Unrealized -53.4%
— RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 0.0%
Value ($000) $1,166 Shares 66,014 Est. Cost $21.03 Unrealized —
— ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 0.0%
Value ($000) $1,161 Shares 4,766 Est. Cost $202.84 Unrealized —
STT STATE STREET CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,156 Shares 11,593 Est. Cost $74.27 Unrealized +10.3%
KRC KILROY REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $1,152 Shares 16,236 Est. Cost $26253.51 Unrealized —
— SL GREEN REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $1,152 Shares 11,892 Est. Cost $100.77 Unrealized —
IRM IRON MOUNTAIN INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,143 Shares 34,787 Est. Cost $22.80 Unrealized -4.6%
BIO BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 0.0%
Value ($000) $1,142 Shares 4,566 Est. Cost $218.34 Unrealized +16.6%
— CHESAPEAKE LODGING TRUST REIT USD0.01 0.0%
Value ($000) $1,131 Shares 40,667 Est. Cost $24.52 Unrealized —
AGNC AGNC INVESTMENT CORPORATION REIT USD0.01 0.0%
Value ($000) $1,119 Shares 59,137 Est. Cost $20.68 Unrealized —
— HANESBRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,119 Shares 60,748 Est. Cost $37.10 Unrealized —
— LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV 0.0%
Value ($000) $1,102 Shares 66,186 Est. Cost $17.30 Unrealized —
AL AIR LEASE CORP COMMON STOCK USD0.01 0.0%
Value ($000) $1,090 Shares 25,586 Est. Cost $38.28 Unrealized +4.4%
CHE CHEMED CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $1,090 Shares 3,994 Est. Cost $135.31 Unrealized +90.7%
— REALOGY HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value ($000) $1,085 Shares 39,755 Est. Cost $26.55 Unrealized —
NSP INSPERITY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,079 Shares 15,517 Est. Cost $36.72 Unrealized +44.3%
WPC WP CAREY INCORPORATED REIT USD0.001 0.0%
Value ($000) $1,060 Shares 17,107 Est. Cost $68.06 Unrealized —
REG REGENCY CENTERS CORPORATION REIT USD0.01 0.0%
Value ($000) $1,052 Shares 17,842 Est. Cost $45.97 Unrealized -4.7%
AMT AMERICAN TOWER CORPORATION REIT USD0.01 0.0%
Value ($000) $1,042 Shares 7,168 Est. Cost $96.77 Unrealized +18.6%
TRV TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV 0.0%
Value ($000) $1,040 Shares 7,493 Est. Cost $114.00 Unrealized +3.2%
EOG EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,037 Shares 9,848 Est. Cost $71.64 Unrealized +12.8%
CHH CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,033 Shares 12,889 Est. Cost $75.35 Unrealized 0.0%
NEU NEWMARKET CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $1,026 Shares 2,554 Est. Cost $332.13 Unrealized +4.6%
— AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 0.0%
Value ($000) $1,014 Shares 7,226 Est. Cost $138.10 Unrealized —
TDC TERADATA CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $1,012 Shares 25,504 Est. Cost $36.24 Unrealized +8.7%
— RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $1,011 Shares 41,337 Est. Cost $20.85 Unrealized —
STWD STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $1,001 Shares 47,792 Est. Cost $20.94 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $999 Shares 19,062 Est. Cost $34.40 Unrealized +38.8%
SPGI S AND P GLOBAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $999 Shares 5,231 Est. Cost $172.26 Unrealized 0.0%
FICO FAIR ISAAC CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $999 Shares 5,900 Est. Cost $151.34 Unrealized +10.3%
TRN TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $992 Shares 30,415 Est. Cost $15.53 Unrealized +19.7%
IDCC INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $984 Shares 13,372 Est. Cost $77.97 Unrealized -1.8%
BLMN BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $973 Shares 40,088 Est. Cost $16.24 Unrealized +12.4%
PPG PPG INDUSTRIES INC COMMON STOCK USD1.666 0.0%
Value ($000) $972 Shares 8,711 Est. Cost $96.19 Unrealized +3.4%
EXP EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $969 Shares 9,400 Est. Cost $103.66 Unrealized +0.1%
— DDR CORPORATION REIT USD0.10 0.0%
Value ($000) $964 Shares 131,503 Est. Cost $700.37 Unrealized —
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV 0.0%
Value ($000) $963 Shares 10,762 Est. Cost $49.29 Unrealized +26.1%
CACC CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $958 Shares 2,900 Est. Cost $295.52 Unrealized +12.1%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $957 Shares 13,340 Est. Cost $12218.66 Unrealized —
WD WALKER AND DUNLOP INC COMMON STOCK NPV 0.0%
Value ($000) $953 Shares 16,042 Est. Cost $41.73 Unrealized -2.5%
EBF ENNIS INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $947 Shares 48,080 Est. Cost $9.90 Unrealized +24.5%
— PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $940 Shares 8,267 Est. Cost $87.45 Unrealized —
IQV IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $936 Shares 9,545 Est. Cost $101.80 Unrealized -0.7%
— AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 0.0%
Value ($000) $935 Shares 29,376 Est. Cost $27.77 Unrealized —
CPT CAMDEN PROPERTY TRUST REIT USD0.01 0.0%
Value ($000) $929 Shares 11,031 Est. Cost $62.31 Unrealized +2.4%
XHR XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 0.0%
Value ($000) $926 Shares 46,954 Est. Cost $20.08 Unrealized —
RUSHA RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $921 Shares 21,670 Est. Cost $13.69 Unrealized +51.7%
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $916 Shares 28,555 Est. Cost $134.83 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 0.0%
Value ($000) $916 Shares 33,876 Est. Cost $30.88 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $912 Shares 15,683 Est. Cost $52.98 Unrealized —
RF REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $900 Shares 48,437 Est. Cost $11.22 Unrealized +23.9%
— RPX CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $883 Shares 82,591 Est. Cost $13.50 Unrealized —
— JA SOLAR HOLDINGS CO LTD ADR (EACH REPRESENTS 5 ORD) 0.0%
Value ($000) $881 Shares 134,326 Est. Cost $7.13 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $865 Shares 11,852 Est. Cost $67.02 Unrealized —
TMHC TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 0.0%
Value ($000) $862 Shares 37,046 Est. Cost $22.18 Unrealized +12.4%
MED MEDIFAST INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $860 Shares 9,200 Est. Cost $31.52 Unrealized +91.8%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $858 Shares 11,825 Est. Cost $61.83 Unrealized +6.8%
— SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) 0.0%
Value ($000) $855 Shares 5,723 Est. Cost $175.61 Unrealized —
— BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV 0.0%
Value ($000) $854 Shares 17,007 Est. Cost $50.21 Unrealized —
— FBL FINANCIAL GROUP INC COMMON STOCK NPV 0.0%
Value ($000) $850 Shares 12,260 Est. Cost $10895.60 Unrealized —
— AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) 0.0%
Value ($000) $847 Shares 185,243 Est. Cost $4.18 Unrealized —
CBT CABOT CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $835 Shares 14,981 Est. Cost $42.54 Unrealized +22.0%
— COSAN LIMITED CLASS A SHARES USD0.01 0.0%
Value ($000) $825 Shares 79,400 Est. Cost $10.39 Unrealized —
SNBR SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $824 Shares 23,429 Est. Cost $34.48 Unrealized +6.1%
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $822 Shares 47,097 Est. Cost $17.45 Unrealized —
PCG PG & E CORPORATION COMMON STOCK USD5 0.0%
Value ($000) $817 Shares 18,600 Est. Cost $55.65 Unrealized -24.6%
AMKR AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $813 Shares 80,216 Est. Cost $9.70 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $809 Shares 18,800 Est. Cost $40.68 Unrealized +7.7%
NHTC NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 0.0%
Value ($000) $805 Shares 42,349 Est. Cost $25.40 Unrealized -33.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $799 Shares 10,750 Est. Cost $53059.47 Unrealized —
EPP ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $797 Shares 17,155 Est. Cost $20034.25 Unrealized —
NNN NATIONAL RETAIL PROPERTIES REIT USD0.01 0.0%
Value ($000) $793 Shares 20,197 Est. Cost $42.14 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS LTD USD0.0002 0.0%
Value ($000) $793 Shares 22,366 Est. Cost $40.75 Unrealized -10.7%
NUS NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 0.0%
Value ($000) $790 Shares 10,723 Est. Cost $35.99 Unrealized +51.4%
LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV 0.0%
Value ($000) $787 Shares 12,880 Est. Cost $61.98 Unrealized 0.0%
NGVT INGEVITY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $782 Shares 10,606 Est. Cost $72.15 Unrealized +3.7%
EVH EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 0.0%
Value ($000) $777 Shares 54,501 Est. Cost $19.20 Unrealized -25.4%
— MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $769 Shares 12,245 Est. Cost $63.25 Unrealized —
— HOSPITALITY PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $760 Shares 29,995 Est. Cost $29.91 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $757 Shares 39,750 Est. Cost $13.86 Unrealized +25.7%
— MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $755 Shares 53,176 Est. Cost $4524.40 Unrealized —
BOH BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $748 Shares 9,001 Est. Cost $51.55 Unrealized +20.4%
MMI MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $742 Shares 20,565 Est. Cost $25.90 Unrealized +16.7%
MAC MACERICH COMPANY (THE) REIT USD0.01 0.0%
Value ($000) $741 Shares 13,229 Est. Cost $56.65 Unrealized —
INGR INGREDION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $740 Shares 5,740 Est. Cost $119.78 Unrealized +11.7%
HUN HUNTSMAN CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $738 Shares 25,229 Est. Cost $27.90 Unrealized +17.3%
— TRINSEO SA COMMON STOCK USD0.01 0.0%
Value ($000) $737 Shares 9,956 Est. Cost $68.07 Unrealized —
GDDY GODADDY INC COMMON STOCK USD0.001 0.0%
Value ($000) $734 Shares 11,943 Est. Cost $56.55 Unrealized 0.0%
SANM SANMINA CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $728 Shares 27,836 Est. Cost $35.03 Unrealized -18.4%
MAIN MAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $716 Shares 19,400 Est. Cost $38.83 Unrealized -3.5%
RHP RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $715 Shares 9,231 Est. Cost $63.71 Unrealized —
— BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 0.0%
Value ($000) $711 Shares 15,095 Est. Cost $47.10 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001 0.0%
Value ($000) $699 Shares 15,267 Est. Cost $41.84 Unrealized -0.3%
— THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $697 Shares 15,115 Est. Cost $311.09 Unrealized —
DTE DTE ENERGY COMPANY NPV 0.0%
Value ($000) $695 Shares 6,654 Est. Cost $58.14 Unrealized +15.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $694 Shares 7,322 Est. Cost $80.71 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $691 Shares 10,215 Est. Cost $76.54 Unrealized -7.2%
— SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 0.0%
Value ($000) $688 Shares 43,936 Est. Cost $19.36 Unrealized —
— LIBERTY PROPERTY TRUST REIT USD0.001 0.0%
Value ($000) $688 Shares 17,323 Est. Cost $40.75 Unrealized —
VVX VECTRUS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $683 Shares 18,325 Est. Cost $26.32 Unrealized +22.9%
EIX EDISON INTERNATIONAL COMMON STOCK NPV 0.0%
Value ($000) $679 Shares 10,669 Est. Cost $43.69 Unrealized +0.2%
HBAN HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $671 Shares 44,442 Est. Cost $10.00 Unrealized +10.2%
— STAMPS.COM INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $664 Shares 3,305 Est. Cost $189.58 Unrealized —
— DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $662 Shares 11,750 Est. Cost $57.94 Unrealized —
TPR TAPESTRY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $655 Shares 12,452 Est. Cost $32.95 Unrealized +20.7%
— SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $653 Shares 9,596 Est. Cost $55.92 Unrealized —
— FOREST CITY REALTY TRUST- A REIT USD0.01 0.0%
Value ($000) $651 Shares 32,116 Est. Cost $25.17 Unrealized —
— NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $645 Shares 23,949 Est. Cost $26.93 Unrealized —
— HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 0.0%
Value ($000) $644 Shares 24,341 Est. Cost $31.18 Unrealized —
— AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $633 Shares 16,387 Est. Cost $44.49 Unrealized —
KB KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) 0.0%
Value ($000) $632 Shares 10,900 Est. Cost $15845.21 Unrealized —
MCO MOODY'S CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $631 Shares 3,910 Est. Cost $135.81 Unrealized +11.2%
DAL DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 0.0%
Value ($000) $630 Shares 11,501 Est. Cost $39.59 Unrealized +28.2%
SM SM ENERGY COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $616 Shares 34,139 Est. Cost $19.42 Unrealized 0.0%
EXEL EXELIXIS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $616 Shares 27,814 Est. Cost $26.86 Unrealized +2.9%
XEL XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 0.0%
Value ($000) $602 Shares 13,227 Est. Cost $30.47 Unrealized +14.7%
— PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 0.0%
Value ($000) $593 Shares 5,243 Est. Cost $129.37 Unrealized —
VOYA VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $592 Shares 11,715 Est. Cost $28.78 Unrealized +61.2%
— INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $590 Shares 14,682 Est. Cost $46.51 Unrealized —
— ATRION CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $584 Shares 925 Est. Cost $507.36 Unrealized —
— ESSENDANT INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $580 Shares 74,296 Est. Cost $10.71 Unrealized —
— CYRUSONE INC REIT USD0.01 0.0%
Value ($000) $580 Shares 11,335 Est. Cost $57.90 Unrealized —
— BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $579 Shares 44,500 Est. Cost $13.38 Unrealized —
— HERTZ GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $572 Shares 28,833 Est. Cost $19.84 Unrealized —
PRI PRIMERICA INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $565 Shares 5,848 Est. Cost $92.33 Unrealized +8.8%
AMH AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 0.0%
Value ($000) $556 Shares 27,667 Est. Cost $20.98 Unrealized —
— MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 0.0%
Value ($000) $551 Shares 10,667 Est. Cost $58.48 Unrealized —
RYAM RAYONIER ADVANCED MATERIALS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $545 Shares 25,384 Est. Cost $16.05 Unrealized +22.0%
HIW HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $542 Shares 12,380 Est. Cost $52.02 Unrealized —
— JUST ENERGY GROUP INCORPORATED COMMON NPV 0.0%
Value ($000) $534 Shares 93,914 Est. Cost $6.17 Unrealized —
ERIE ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV 0.0%
Value ($000) $532 Shares 4,522 Est. Cost $90.19 Unrealized +9.9%
CHCO CITY HOLDING COMPANY COMMON STOCK USD2.50 0.0%
Value ($000) $518 Shares 7,551 Est. Cost $45.54 Unrealized +19.9%
TREE LENDINGTREE INC COMMON STOCK USD0.01 0.0%
Value ($000) $517 Shares 1,576 Est. Cost $328.05 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 0.0%
Value ($000) $516 Shares 10,034 Est. Cost $59.04 Unrealized -2.2%
— CONCERT PHARMACEUTICALS INC COMMON STOCK USD0.001 0.0%
Value ($000) $511 Shares 22,318 Est. Cost $22.90 Unrealized —
MTB M & T BK CORPORATION COMMON STOCK USD0.50 0.0%
Value ($000) $510 Shares 2,768 Est. Cost $146.61 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $508 Shares 4,391 Est. Cost $95.14 Unrealized +16.7%
KREF KKR REAL ESTATE FINANCE TRUST INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $507 Shares 25,260 Est. Cost $20.07 Unrealized —
— STORE CAPITAL CORP REIT USD0.01 0.0%
Value ($000) $503 Shares 20,286 Est. Cost $24.79 Unrealized —
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD1 0.0%
Value ($000) $498 Shares 17,300 Est. Cost $27.12 Unrealized +5.7%
RDY DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) 0.0%
Value ($000) $487 Shares 14,906 Est. Cost $21904.62 Unrealized —
— ANSYS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $486 Shares 3,100 Est. Cost $139.21 Unrealized —
RMR RMR GROUP INCORPORATED (THE) A NPV 0.0%
Value ($000) $486 Shares 6,944 Est. Cost $28.94 Unrealized +19.5%
— SERES THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $484 Shares 65,961 Est. Cost $16.49 Unrealized —
CORT CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $480 Shares 29,153 Est. Cost $12.47 Unrealized +48.6%
ONC BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES) 0.0%
Value ($000) $470 Shares 2,800 Est. Cost $167.86 Unrealized —
CE CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) 0.0%
Value ($000) $461 Shares 4,600 Est. Cost $74.02 Unrealized +22.4%
— COLONY NORTHSTAR INCORPORATED A REIT USD0.01 0.0%
Value ($000) $460 Shares 81,795 Est. Cost $12.52 Unrealized —
— DEAN FOODS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $453 Shares 52,539 Est. Cost $739.12 Unrealized —
— EQUITY COMMONWEALTH REIT USD0.01 0.0%
Value ($000) $451 Shares 14,707 Est. Cost $30.35 Unrealized —
NTRS NORTHERN TRUST CORP COM STK USD1.666 0.0%
Value ($000) $450 Shares 4,360 Est. Cost $82.97 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $444 Shares 46,900 Est. Cost $11.68 Unrealized -6.6%
— COUSINS PROPERTIES INC REIT USD1 0.0%
Value ($000) $441 Shares 50,762 Est. Cost $9.44 Unrealized —
— SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $436 Shares 56,213 Est. Cost $8.38 Unrealized —
— FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 0.0%
Value ($000) $435 Shares 25,305 Est. Cost $39.04 Unrealized —
— TAUBMAN CENTERS INCORPORATED REIT USD0.01 0.0%
Value ($000) $434 Shares 7,633 Est. Cost $36653.78 Unrealized —
— CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 0.0%
Value ($000) $434 Shares 39,584 Est. Cost $18.26 Unrealized —
STZ CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $421 Shares 1,849 Est. Cost $148.12 Unrealized +31.1%
— WEINGARTEN REALTY INVESTORS REIT USD0.03 0.0%
Value ($000) $418 Shares 14,888 Est. Cost $32.04 Unrealized —
CXW CORECIVIC INCORPORATED REIT USD0.01 0.0%
Value ($000) $417 Shares 21,354 Est. Cost $19.70 Unrealized -11.5%
— TIME WARNER INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $415 Shares 4,394 Est. Cost $4159.06 Unrealized —
— TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $413 Shares 11,268 Est. Cost $32.71 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $412 Shares 1,600 Est. Cost $109.36 Unrealized +92.5%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $412 Shares 21,867 Est. Cost $17.40 Unrealized —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 0.0%
Value ($000) $411 Shares 3,000 Est. Cost $101.69 Unrealized +16.1%
FDX FEDEX CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $410 Shares 1,707 Est. Cost $171.00 Unrealized +29.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $409 Shares 7,923 Est. Cost $52.72 Unrealized —
ALLY ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $398 Shares 14,671 Est. Cost $14.48 Unrealized +55.8%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $393 Shares 9,750 Est. Cost $33.90 Unrealized —
JBGS JBG SMITH PROPERTIES REIT USD0.01 0.0%
Value ($000) $393 Shares 11,648 Est. Cost $34.31 Unrealized —
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 0.0%
Value ($000) $392 Shares 2,578 Est. Cost $138.84 Unrealized +1.3%
— CORESITE REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $381 Shares 3,800 Est. Cost $107.29 Unrealized —
EGP EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 0.0%
Value ($000) $375 Shares 4,540 Est. Cost $88.30 Unrealized —
— UNITED STATES STEEL CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $375 Shares 10,657 Est. Cost $35.19 Unrealized —
— ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $371 Shares 24,140 Est. Cost $16.39 Unrealized —
HIG HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 0.0%
Value ($000) $369 Shares 7,159 Est. Cost $45.90 Unrealized 0.0%
— DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $365 Shares 19,818 Est. Cost $19.27 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $364 Shares 91,828 Est. Cost $5.02 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 0.0%
Value ($000) $358 Shares 2,632 Est. Cost $88.39 Unrealized +48.5%
SBRA SABRA HEALTHCARE INCORPORATED REIT USD0.01 0.0%
Value ($000) $354 Shares 20,062 Est. Cost $22.14 Unrealized —
BDN BRANDYWINE REALTY TRUST REIT USD0.01 0.0%
Value ($000) $346 Shares 21,815 Est. Cost $17.56 Unrealized —
NHI NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 0.0%
Value ($000) $343 Shares 5,095 Est. Cost $72.33 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC COM STK US$1 0.0%
Value ($000) $342 Shares 2,149 Est. Cost $114.99 Unrealized +18.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $339 Shares 2,140 Est. Cost $143.63 Unrealized —
KR KROGER COMPANY (THE) COMMON STOCK USD1 0.0%
Value ($000) $339 Shares 14,177 Est. Cost $28.84 Unrealized -20.4%
— PIONEER NATURAL RESOURCES COMPANY USD0.01 0.0%
Value ($000) $339 Shares 1,973 Est. Cost $145.79 Unrealized —
CMA COMERICA INC COMMON STOCK USD5 0.0%
Value ($000) $337 Shares 3,518 Est. Cost $66.87 Unrealized 0.0%
MKL MARKEL CORPORATION COMMON STOCK NPV 0.0%
Value ($000) $334 Shares 285 Est. Cost $1125.56 Unrealized 0.0%
— RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001 0.0%
Value ($000) $334 Shares 28,671 Est. Cost $13.16 Unrealized —
OGE OGE ENERGY CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $326 Shares 9,947 Est. Cost $35.04 Unrealized -9.9%
CRVL CORVEL CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $326 Shares 6,445 Est. Cost $16.94 Unrealized 0.0%
ES EVERSOURCE ENERGY COMMON STOCK USD5 0.0%
Value ($000) $324 Shares 5,495 Est. Cost $42.36 Unrealized +5.9%
— ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 0.0%
Value ($000) $322 Shares 5,331 Est. Cost $50.19 Unrealized —
GEO GEO GROUP INCORPORATED/THE REIT USD0.01 0.0%
Value ($000) $321 Shares 15,684 Est. Cost $19.17 Unrealized -18.7%
AAL AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $318 Shares 6,112 Est. Cost $46.78 Unrealized +11.7%
— CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $318 Shares 40,500 Est. Cost $2209.78 Unrealized —
CDP CORPORATE OFFICE PROPERTIES REIT USD0.01 0.0%
Value ($000) $317 Shares 12,270 Est. Cost $32.91 Unrealized —
FIS FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $315 Shares 3,269 Est. Cost $70.48 Unrealized +20.5%
IPGP IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 0.0%
Value ($000) $313 Shares 1,340 Est. Cost $246.76 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 0.0%
Value ($000) $313 Shares 17,812 Est. Cost $20.21 Unrealized —
KMI KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $310 Shares 20,556 Est. Cost $12.14 Unrealized -8.8%
— ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $307 Shares 2,274 Est. Cost $35044.64 Unrealized —
TSLA TESLA INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $301 Shares 1,132 Est. Cost $16.35 Unrealized +34.6%
STAG STAG INDUSTRIAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $296 Shares 12,389 Est. Cost $27.65 Unrealized —
— EDUCATION REALTY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $293 Shares 8,959 Est. Cost $35.83 Unrealized —
— TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $287 Shares 4,853 Est. Cost $38.90 Unrealized —
— MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 0.0%
Value ($000) $285 Shares 12,600 Est. Cost $21.75 Unrealized —
L LOEWS CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $285 Shares 5,724 Est. Cost $48.83 Unrealized 0.0%
VMC VULCAN MATERIALS CO COM STK US$1 0.0%
Value ($000) $284 Shares 2,489 Est. Cost $115.86 Unrealized +1.4%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $284 Shares 3,450 Est. Cost $72.02 Unrealized —
— OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $283 Shares 99,550 Est. Cost $3.83 Unrealized —
SYBT STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $283 Shares 8,058 Est. Cost $35.03 Unrealized +4.1%
DIN DINE BRANDS GLOBAL INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $282 Shares 4,300 Est. Cost $42.87 Unrealized +5.1%
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $282 Shares 1,835 Est. Cost $102652.08 Unrealized —
— E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $279 Shares 5,037 Est. Cost $55.39 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP NPV 0.0%
Value ($000) $278 Shares 6,961 Est. Cost $34.00 Unrealized +19.1%
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 0.0%
Value ($000) $276 Shares 7,822 Est. Cost $33.68 Unrealized -5.6%
— ASHFORD HOSPITALITY PRIME IN REIT USD0.01 0.0%
Value ($000) $268 Shares 27,552 Est. Cost $9.95 Unrealized —
SKT TANGER FACTORY OUTLET CENTER REIT 0.0%
Value ($000) $268 Shares 12,177 Est. Cost $24.88 Unrealized —
VIG VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value ($000) $265 Shares 2,625 Est. Cost $65365.47 Unrealized —
GPC GENUINE PARTS CO COM STK US$1 0.0%
Value ($000) $261 Shares 2,900 Est. Cost $67.13 Unrealized +14.5%
WHG WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $260 Shares 4,600 Est. Cost $53.02 Unrealized +14.8%
ELME WASHINGTON REIT USD0.01 0.0%
Value ($000) $245 Shares 8,960 Est. Cost $33.05 Unrealized —
— SVB FINANCIAL GROUP COMMON STOCK USD0.001 0.0%
Value ($000) $244 Shares 1,015 Est. Cost $240.39 Unrealized —
ACGL ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $242 Shares 2,831 Est. Cost $27.98 Unrealized 0.0%
GEL GENESIS ENERGY LP NPV 0.0%
Value ($000) $240 Shares 12,200 Est. Cost $22.38 Unrealized —
CINF CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 0.0%
Value ($000) $239 Shares 3,219 Est. Cost $60.86 Unrealized 0.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $231 Shares 5,380 Est. Cost $71.85 Unrealized —
— JAGGED PEAK ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $225 Shares 15,923 Est. Cost $14.13 Unrealized —
— CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $225 Shares 2,100 Est. Cost $94.29 Unrealized —
CBOE CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $218 Shares 1,908 Est. Cost $109.72 Unrealized 0.0%
NWPX NORTHWEST PIPE CO COMMON STOCK USD0.01 0.0%
Value ($000) $216 Shares 12,500 Est. Cost $15.77 Unrealized +22.2%
— HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $213 Shares 73,121 Est. Cost $4.88 Unrealized —
— APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $199 Shares 76,000 Est. Cost $2.56 Unrealized —
VRE MACK-CALI REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $193 Shares 11,554 Est. Cost $23.49 Unrealized —
— INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 0.0%
Value ($000) $192 Shares 11,696 Est. Cost $17.61 Unrealized —
— ALLEGHANY CORPORATION COMMON STOCK USD1 0.0%
Value ($000) $191 Shares 311 Est. Cost $614.15 Unrealized —
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $190 Shares 2,530 Est. Cost $59.68 Unrealized +12.6%
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $189 Shares 1,900 Est. Cost $99.47 Unrealized —
WRN WESTERN COPPER AND GOLD CORP 0.0%
Value ($000) $187 Shares 183,510 Est. Cost $0.60 Unrealized +50.1%
ALEX ALEXANDER AND BALDWIN INCORPORATED REIT NPV 0.0%
Value ($000) $187 Shares 8,091 Est. Cost $26.37 Unrealized —
ALX ALEXANDER'S INCORPORATED REIT USD1 0.0%
Value ($000) $186 Shares 489 Est. Cost $426.39 Unrealized —
FCPT FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 0.0%
Value ($000) $186 Shares 8,066 Est. Cost $24.92 Unrealized —
ADC AGREE REALTY CORPORATION REIT USD0.0001 0.0%
Value ($000) $180 Shares 3,744 Est. Cost $49.41 Unrealized —
— INFRAREIT INCORPORATED USD0.01 0.0%
Value ($000) $174 Shares 8,965 Est. Cost $19.41 Unrealized —
— GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01 0.0%
Value ($000) $173 Shares 12,676 Est. Cost $18.60 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $171 Shares 1,900 Est. Cost $88.25 Unrealized +5.5%
— PREFERRED APARTMENT COMMUN-A REIT USD0.01 0.0%
Value ($000) $171 Shares 12,042 Est. Cost $17.19 Unrealized —
— MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 0.0%
Value ($000) $169 Shares 11,244 Est. Cost $16.19 Unrealized —
KRG KITE REALTY GROUP TRUST REIT USD0.01 0.0%
Value ($000) $167 Shares 10,951 Est. Cost $20.36 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $165 Shares 14,238 Est. Cost $12.99 Unrealized —
— ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $165 Shares 25,561 Est. Cost $6.69 Unrealized —
QUAD QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 0.0%
Value ($000) $162 Shares 6,400 Est. Cost $23.67 Unrealized +2.9%
AIZ ASSURANT INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $160 Shares 1,745 Est. Cost $78.65 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $158 Shares 4,718 Est. Cost $40.16 Unrealized —
WRB BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 0.0%
Value ($000) $155 Shares 2,138 Est. Cost $17.46 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 0.0%
Value ($000) $154 Shares 6,123 Est. Cost $24.20 Unrealized —
SBNY SIGNATURE BANK COMMON STOCK USD0.01 0.0%
Value ($000) $150 Shares 1,057 Est. Cost $141.91 Unrealized —
BAX BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $148 Shares 2,274 Est. Cost $37.49 Unrealized +57.1%
GNL GLOBAL NET LEASE INC REIT USD0.01 0.0%
Value ($000) $148 Shares 8,779 Est. Cost $21.70 Unrealized —
— SELECT INCOME REIT USD0.01 0.0%
Value ($000) $147 Shares 7,548 Est. Cost $23.40 Unrealized —
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 0.0%
Value ($000) $146 Shares 3,738 Est. Cost $23.57 Unrealized +22.5%
DGT SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $143 Shares 1,695 Est. Cost $55884.65 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) 0.0%
Value ($000) $141 Shares 3,600 Est. Cost $43867.98 Unrealized —
DCI DONALDSON COMPANY INC COMMON STOCK USD5 0.0%
Value ($000) $140 Shares 3,100 Est. Cost $39.97 Unrealized +5.6%
TBI TRUEBLUE INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $140 Shares 5,400 Est. Cost $26.52 Unrealized +3.0%
FANG DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $139 Shares 1,100 Est. Cost $72.60 Unrealized +34.2%
MOH MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 0.0%
Value ($000) $138 Shares 1,700 Est. Cost $62.58 Unrealized +28.5%
TS TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) 0.0%
Value ($000) $137 Shares 3,931 Est. Cost $34.44 Unrealized —
CTRE CARETRUST REIT INC COMMON STOCK USD0.01 0.0%
Value ($000) $137 Shares 10,255 Est. Cost $18.71 Unrealized —
MOV MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $136 Shares 3,530 Est. Cost $23.80 Unrealized +34.1%
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $134 Shares 5,340 Est. Cost $21.70 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $129 Shares 1,061 Est. Cost $99.52 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $127 Shares 1,095 Est. Cost $13991.66 Unrealized —
CNC CENTENE CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $125 Shares 1,166 Est. Cost $36.68 Unrealized +42.1%
FSP FRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001 0.0%
Value ($000) $124 Shares 14,700 Est. Cost $10.64 Unrealized —
— TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 0.0%
Value ($000) $124 Shares 104,400 Est. Cost $2.24 Unrealized —
— MERITOR INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $119 Shares 5,800 Est. Cost $23.45 Unrealized —
BTI BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) 0.0%
Value ($000) $118 Shares 2,051 Est. Cost $62.41 Unrealized —
EWH ISHARES INCORPORATED MSCI HONG KONG ETF 0.0%
Value ($000) $116 Shares 4,600 Est. Cost $25.22 Unrealized —
SRG SERITAGE GROWTH PROPERTIES REIT USD0.01 0.0%
Value ($000) $116 Shares 3,276 Est. Cost $44.45 Unrealized -15.5%
CCK CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 0.0%
Value ($000) $116 Shares 2,294 Est. Cost $50.92 Unrealized -0.4%
FLR FLUOR CORPORATION COMMON STOCK USD0.01 0.0%
Value ($000) $114 Shares 2,000 Est. Cost $40.17 Unrealized +35.0%
NPK NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $113 Shares 1,200 Est. Cost $109.11 Unrealized -9.0%
— EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 0.0%
Value ($000) $113 Shares 5,563 Est. Cost $20.95 Unrealized —
HOG HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $110 Shares 2,571 Est. Cost $49.11 Unrealized -2.6%
GTY GETTY REALTY CORPORATION REIT USD0.01 0.0%
Value ($000) $109 Shares 4,315 Est. Cost $25.45 Unrealized —
CLDT CHATHAM LODGING TRUST REIT NPV 0.0%
Value ($000) $109 Shares 5,678 Est. Cost $21.40 Unrealized —
MKC MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV 0.0%
Value ($000) $106 Shares 1,000 Est. Cost $38.06 Unrealized +19.0%
MAN MANPOWER GROUP COMMON STOCK USD0.01 0.0%
Value ($000) $104 Shares 900 Est. Cost $124.93 Unrealized -1.1%
— NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01 0.0%
Value ($000) $104 Shares 8,013 Est. Cost $13.06 Unrealized —
UHT UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01 0.0%
Value ($000) $102 Shares 1,699 Est. Cost $75.34 Unrealized —
— ISTAR INCORPORATED REIT USD0.001 0.0%
Value ($000) $99 Shares 9,780 Est. Cost $11.85 Unrealized —
DEO DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) 0.0%
Value ($000) $93 Shares 685 Est. Cost $29290.87 Unrealized —
— NEW SENIOR INVESTMENT GROUP INC REIT NPV 0.0%
Value ($000) $92 Shares 11,281 Est. Cost $9.22 Unrealized —
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $88 Shares 5,000 Est. Cost $18.80 Unrealized —
— INVESTORS REAL ESTATE TRUST REIT NPV 0.0%
Value ($000) $86 Shares 16,638 Est. Cost $6.10 Unrealized —
— URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 0.0%
Value ($000) $84 Shares 4,371 Est. Cost $23.93 Unrealized —
AHRT ARMADA HOFFLER PROPERTIES IN REIT USD0.01 0.0%
Value ($000) $80 Shares 5,811 Est. Cost $13.77 Unrealized —
NXRT NEXPOINT RESIDENTIAL TRUST INC REIT USD0.01 0.0%
Value ($000) $77 Shares 3,088 Est. Cost $24.52 Unrealized —
UEIC UNIVERSAL ELECTRS INC USD0.01 0.0%
Value ($000) $76 Shares 1,467 Est. Cost $75.24 Unrealized -35.4%
NVS NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) 0.0%
Value ($000) $67 Shares 830 Est. Cost $25723.03 Unrealized —
— CBS CORPORATION CLASS B COMMON STOCK USD0.001 0.0%
Value ($000) $66 Shares 1,280 Est. Cost $2160.59 Unrealized —
XT ISHARES EXPONENTIAL TECH ETF 0.0%
Value ($000) $66 Shares 1,800 Est. Cost $35.00 Unrealized —
WSR WHITESTONE REIT COMMON STOCK USD0.001 0.0%
Value ($000) $65 Shares 6,217 Est. Cost $13.12 Unrealized —
UMH UMH PROPERTIES INC REIT USD0.1 0.0%
Value ($000) $65 Shares 4,880 Est. Cost $15.36 Unrealized —
CF CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $64 Shares 1,709 Est. Cost $26.82 Unrealized +24.6%
GOOD GLADSTONE COMMERCIAL CORPORATION REIT USD0.001 0.0%
Value ($000) $64 Shares 3,717 Est. Cost $22.38 Unrealized —
— FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 0.0%
Value ($000) $63 Shares 13,200 Est. Cost $11.25 Unrealized —
— FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 0.0%
Value ($000) $63 Shares 4,000 Est. Cost $16.50 Unrealized —
JHG JANUS HENDERSON GROUP PLC NPV 0.0%
Value ($000) $63 Shares 1,890 Est. Cost $32.71 Unrealized +12.6%
— RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1 0.0%
Value ($000) $63 Shares 1,800 Est. Cost $33.64 Unrealized —
FPI FARMLAND PARTNERS INCORPORATED REIT USD0.01 0.0%
Value ($000) $61 Shares 7,292 Est. Cost $9.02 Unrealized —
— MEDEQUITIES REALTY TRUST INCORPORATED REIT 0.0%
Value ($000) $57 Shares 5,424 Est. Cost $11.67 Unrealized —
UAL UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 0.0%
Value ($000) $56 Shares 800 Est. Cost $68.70 Unrealized +0.6%
— CEDAR REALTY TRUST INCORPORATED REIT USD0.06 0.0%
Value ($000) $53 Shares 13,398 Est. Cost $5.54 Unrealized —
— ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) 0.0%
Value ($000) $52 Shares 3,692 Est. Cost $21191.78 Unrealized —
IXJ ISHARES TRUST GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $50 Shares 450 Est. Cost $271.00 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $46 Shares 950 Est. Cost $45.04 Unrealized —
— TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) 0.0%
Value ($000) $46 Shares 796 Est. Cost $57.79 Unrealized —
— AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 0.0%
Value ($000) $45 Shares 2,600 Est. Cost $18.08 Unrealized —
GORO GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 0.0%
Value ($000) $45 Shares 10,000 Est. Cost $5.45 Unrealized -17.4%
OLP ONE LIBERTY PROPERTIES INCORPORATED REIT USD1 0.0%
Value ($000) $45 Shares 2,052 Est. Cost $24.37 Unrealized —
LAND GLADSTONE LAND CORPORATION REIT USD0.001 0.0%
Value ($000) $43 Shares 3,535 Est. Cost $13.30 Unrealized —
— BLUEROCK RESIDENTIAL GROWTH REIT USD0.01 0.0%
Value ($000) $41 Shares 4,821 Est. Cost $10.54 Unrealized —
VOD VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) 0.0%
Value ($000) $35 Shares 1,253 Est. Cost $31.89 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT) 0.0%
Value ($000) $34 Shares 968 Est. Cost $35.12 Unrealized —
ROBO ROBO GLOBAL ROBOTICS AND AUT 0.0%
Value ($000) $33 Shares 800 Est. Cost $39.38 Unrealized —
CLPR CLIPPER REALTY INCORPORATED REIT USD0.01 0.0%
Value ($000) $30 Shares 3,550 Est. Cost $9.86 Unrealized —
SMFG SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) 0.0%
Value ($000) $28 Shares 3,328 Est. Cost $9017.21 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) 0.0%
Value ($000) $27 Shares 3,356 Est. Cost $8.13 Unrealized —
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $14.62 Unrealized —
GDXJ VANECK VECTORS JUNIOR GOLD M 0.0%
Value ($000) $24 Shares 760 Est. Cost $35.53 Unrealized —
— CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 0.0%
Value ($000) $23 Shares 6,400 Est. Cost $1033.90 Unrealized —
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.0%
Value ($000) $22 Shares 500 Est. Cost $34.00 Unrealized —
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value ($000) $22 Shares 390 Est. Cost $62892.31 Unrealized —
TM TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) 0.0%
Value ($000) $21 Shares 161 Est. Cost $124.22 Unrealized —
BHP BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) 0.0%
Value ($000) $21 Shares 474 Est. Cost $389.25 Unrealized —
— MCDERMOTT INTERNATIONAL INC COM STK US$1 0.0%
Value ($000) $18 Shares 2,900 Est. Cost $6.69 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) $15 Shares 123 Est. Cost $32.90 Unrealized +248.7%
BOX BOX INC COMMON STOCK USD0.0001 0.0%
Value ($000) $13 Shares 612 Est. Cost $21.09 Unrealized +2.0%
GIFI GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV 0.0%
Value ($000) $13 Shares 1,900 Est. Cost $12.64 Unrealized -12.2%
— WHEELER REIT INCORPORATED US0.01(POST REV SPILT) 0.0%
Value ($000) $11 Shares 3,020 Est. Cost $10.61 Unrealized —
— LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 0.0%
Value ($000) $11 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 —
NAT NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 0.0%
Value ($000) $3 Shares 1,340 Est. Cost $7.03 Unrealized -67.4%
LILAK LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.25 Unrealized 0.0%
— CDTI ADVANCED MATERIALS INC 0.0%
Value ($000) $1 Shares 1,466 Est. Cost $0.68 Unrealized —
LILA LIBERTY LATIN AMERICA LIMITED CLASS A NPV 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.32 Unrealized 0.0%