SCHRODER INVESTMENT MANAGEMENT GROUP

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$48.4 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 2324 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.3% .

All

			Value		Shares		↓ Weighting
BABA	Buy	ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)adr	$1,228,118,000	+28.8%	15,573,399	+32.8%	2.54%	+29.1%
AAPL	Sell	APPLE INCORPORATED COMMON STOCK NPV	$830,935,000	+0.2%	7,584,297	-3.7%	1.72%	+0.5%
MSFT	Buy	MICROSOFT CORPORATION COMMON STOCK USD0.0000125	$677,030,000	+15.8%	12,298,443	+16.7%	1.40%	+16.1%
PFE	Sell	PFIZER INCORPORATED COMMON STOCK USD0.05	$668,213,000	-14.9%	22,221,932	-8.7%	1.38%	-14.8%
INTC	Buy	INTEL CORPORATION COMMON STOCK USD0.001	$661,716,000	-4.2%	20,229,794	+0.8%	1.37%	-4.1%
JPM	Sell	JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	$636,878,000	-14.3%	10,666,170	-5.3%	1.32%	-14.1%
CSCO	Buy	CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	$634,749,000	+46.5%	22,303,223	+39.7%	1.31%	+46.8%
GOOGL	New	ALPHABET INCORPORATED CL A NPV	$585,141,000	–	761,566	+100.0%	1.21%	–
JD	Buy	JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)adr	$534,128,000	+15.2%	19,608,219	+36.4%	1.10%	+15.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARESadr	$533,968,000	+31.3%	20,180,173	+12.9%	1.10%	+31.6%
AMGN	Buy	AMGEN INCORPORATED COMMON STOCK USD0.0001	$495,797,000	-7.5%	3,316,818	+0.4%	1.02%	-7.3%
XOM	Buy	EXXON MOBIL CORPORATION COMMON STOCK NPV	$490,575,000	+21.6%	5,804,248	+12.1%	1.01%	+21.7%
WFC	Buy	WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	$469,253,000	+1.2%	9,645,497	+13.1%	0.97%	+1.4%
C	Buy	CITIGROUP INCORPORATED COMMON STOCK USD0.01	$466,139,000	-10.1%	11,130,331	+11.0%	0.96%	-9.9%
CHKP	Buy	CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	$444,422,000	+18.8%	5,147,364	+12.0%	0.92%	+19.0%
UNH	Sell	UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	$442,199,000	-6.2%	3,409,921	-14.9%	0.91%	-6.1%
TD	Sell	TORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING)	$440,911,000	+2.3%	7,835,776	-1.3%	0.91%	+2.5%
JNJ	Buy	JOHNSON AND JOHNSON COMMON STOCK USD1	$420,313,000	+9.2%	3,856,785	+2.9%	0.87%	+9.4%
IVV	Sell	ISHARES TRUST CORE S&P 500 ETFetf	$413,618,000	-10.2%	1,996,904	-11.2%	0.86%	-10.0%
CMCSA	Buy	COMCAST CORPORATION CLASS A COMMON STOCK USD1	$366,664,000	+23.9%	6,030,663	+15.0%	0.76%	+24.3%
ITUB	Sell	ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr	$355,071,000	+24.0%	40,349,024	-8.3%	0.73%	+24.2%
HDB	Sell	HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)adr	$341,309,000	-2.1%	5,608,094	-0.9%	0.71%	-1.8%
EDU	Buy	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr	$323,859,000	+135.7%	9,023,659	+106.0%	0.67%	+136.7%
AMZN	Sell	AMAZON COMMUNICATIONS INCORPORATED USD0.01	$322,983,000	-29.1%	539,483	-20.0%	0.67%	-28.9%
MRK	Sell	MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	$322,307,000	-33.8%	6,056,143	-34.3%	0.67%	-33.7%
PEP	Sell	PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	$314,952,000	-1.0%	3,067,025	-3.7%	0.65%	-0.9%
FB	Buy	FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	$309,423,000	+20.4%	2,697,673	+9.9%	0.64%	+20.8%
JNK	Buy	SPDR BARCLAYS HIGH YIELD BOND ETFetf	$301,482,000	+2.6%	8,815,250	+1.8%	0.62%	+2.8%
IBM	Buy	INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	$296,323,000	+12.0%	1,996,648	+3.9%	0.61%	+12.3%
ORCL	Sell	ORACLE CORPORATION COMMON STOCK USD0.01	$293,825,000	+8.9%	7,171,700	-2.9%	0.61%	+9.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)adr	$287,199,000	+14.4%	5,279,393	+38.0%	0.59%	+14.7%
GILD	Buy	GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	$283,651,000	+9.7%	3,084,166	+20.7%	0.59%	+9.7%
SPLS	Buy	STAPLES INCORPORATED COMMON STOCK USD0.0006	$282,378,000	+35.8%	25,647,430	+16.8%	0.58%	+36.1%
INFY	Sell	INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)adr	$278,895,000	+3.4%	14,556,089	-9.6%	0.58%	+3.8%
HTHT	Sell	CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)adr	$276,765,000	+16.4%	7,339,269	-3.5%	0.57%	+16.5%
QCOM	Sell	QUALCOMM INCORPORATED COMMON STOCK USD0.0001	$276,179,000	+0.8%	5,416,350	-1.1%	0.57%	+1.1%
DOW	Buy	DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50	$269,989,000	+442.4%	5,244,570	+442.4%	0.56%	+441.7%
DIS	Buy	WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	$262,965,000	+15.9%	2,658,628	+23.1%	0.54%	+16.2%
BIDU	Sell	BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)adr	$261,693,000	-41.7%	1,378,131	-42.0%	0.54%	-41.6%
HPE	Buy	HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	$250,285,000	+52.3%	13,990,227	+29.4%	0.52%	+52.5%
PG	Buy	PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	$239,223,000	+9.0%	2,893,364	+4.7%	0.50%	+9.3%
CVX	Buy	CHEVRON CORPORATION COMMON STOCK USD0.75	$236,627,000	+19.3%	2,484,273	+12.7%	0.49%	+19.6%
T	Buy	AT AND T INCORPORATED COMMON STOCK USD1	$233,882,000	+14.7%	5,940,613	+0.2%	0.48%	+14.7%
SLB	Sell	SCHLUMBERGER LIMITED COMMON STOCK USD0.01	$231,217,000	-19.3%	3,107,334	-24.3%	0.48%	-19.1%
HD	Sell	HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	$231,160,000	-2.9%	1,732,583	-3.7%	0.48%	-2.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	$226,601,000	-15.6%	3,628,522	-18.9%	0.47%	-15.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	$224,408,000	-2.0%	1,593,920	-1.2%	0.46%	-1.7%
GIS	Buy	GENERAL MILLS INC COMMON STOCK USD0.10	$224,309,000	+26.6%	3,543,020	+15.3%	0.46%	+26.8%
TJX	Sell	TJX COS INCORPORATED COMMON STOCK USD1	$207,992,000	+6.2%	2,643,520	-4.3%	0.43%	+6.4%
MDT	Buy	MEDTRONIC PLC USD0.10	$205,744,000	-0.8%	2,727,989	+1.1%	0.42%	-0.7%
GE	Buy	GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	$202,982,000	+119.7%	6,377,050	+115.0%	0.42%	+119.9%
DHR	Sell	DANAHER CORPORATION COMMON STOCK USD0.01	$202,480,000	-4.6%	2,130,686	-6.8%	0.42%	-4.3%
BAC	Buy	BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	$202,020,000	-8.9%	14,986,650	+13.8%	0.42%	-8.5%
KO	Buy	COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	$200,510,000	+22.1%	4,304,637	+12.6%	0.42%	+22.4%
GS	Buy	GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	$193,584,000	+1.2%	1,236,959	+16.5%	0.40%	+1.3%
UNP	Buy	UNION PACIFIC CORPORATION COMMON STOCK USD2.50	$192,382,000	+67.3%	2,388,066	+62.4%	0.40%	+67.9%
VIV	Buy	TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr	$181,699,000	+126.5%	14,129,016	+59.1%	0.38%	+127.9%
EL	Buy	ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	$177,357,000	+7.2%	1,878,377	+0.0%	0.37%	+7.6%
UTX	Sell	UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	$177,312,000	-22.3%	1,768,700	-25.6%	0.37%	-22.1%
DFS	Sell	DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	$174,642,000	-9.1%	3,474,770	-3.0%	0.36%	-8.8%
SBUX	Buy	STARBUCKS CORPORATION COMMON STOCK USD0.001	$171,088,000	+33.7%	2,850,989	+33.8%	0.35%	+34.1%
UBS	Buy	UBS GROUP AG CHF0.10 (REGISTERED)	$169,505,000	+74.4%	10,721,411	+115.3%	0.35%	+74.1%
XEC	Buy	CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	$166,929,000	+75.5%	1,728,770	+62.5%	0.34%	+76.0%
IWB	Buy	ISHARES TRUST RUSSELL 1000 ETFetf	$166,542,000	+26.1%	1,458,084	+25.1%	0.34%	+26.0%
EMR	Sell	EMERSON ELECTRIC COMPANY COMMON STOCK USD1	$164,647,000	+1.0%	3,017,720	-11.5%	0.34%	+1.2%
WMT	Buy	WAL-MART STORES INCORPORATED COMMON STOCK USD0.10	$163,507,000	+22.8%	2,376,545	+9.4%	0.34%	+22.9%
AIG	Sell	AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	$163,098,000	-19.3%	2,991,530	-8.3%	0.34%	-19.2%
PM	Sell	PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	$162,427,000	-15.8%	1,645,830	-25.0%	0.34%	-15.6%
YUM	Sell	YUM BRANDS INCORPORATED COMMON STOCK NPV	$159,420,000	-5.1%	1,938,242	-15.7%	0.33%	-4.6%
MA	Buy	MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	$159,198,000	-2.7%	1,697,034	+1.0%	0.33%	-2.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	$158,909,000	-2.4%	1,849,940	-1.3%	0.33%	-2.1%
ENIA	Buy	ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)adr	$158,731,000	+16.1%	11,485,587	+2.1%	0.33%	+16.3%
MMM	Sell	3M COMPANY COMMON STOCK USD0.01	$157,194,000	+2.9%	942,699	-7.0%	0.32%	+3.2%
CP	Buy	CANADIAN PACIFIC RAILWAY LTD	$155,341,000	+574.4%	894,078	+586.0%	0.32%	+568.8%
BA	Sell	BOEING COMPANY (THE) COMMON STOCK USD5	$154,793,000	-11.2%	1,203,862	-0.2%	0.32%	-11.1%
ERJ	Sell	EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES)adr	$150,735,000	-13.7%	5,701,022	-3.6%	0.31%	-13.3%
OC	Sell	OWENS CORNING INCORPORATED COMMON STOCK USD0.01	$150,106,000	-2.3%	3,168,138	-3.0%	0.31%	-2.2%
VNTV	Sell	VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001	$141,572,000	+5.9%	2,628,017	-6.8%	0.29%	+6.2%
CB	New	CHUBB LIMITED COMMON STOCK CHF24.77	$141,279,000	–	1,185,732	+100.0%	0.29%	–
PNC	Sell	PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	$134,451,000	-32.8%	1,575,294	-25.0%	0.28%	-32.7%
MCD	Buy	MCDONALD'S CORPORATION COMMON STOCK USD0.01	$132,106,000	+8.0%	1,049,882	+1.4%	0.27%	+8.3%
VLO	Sell	VALERO ENERGY CORPORATION COMMON STOCK USD0.01	$131,784,000	-18.4%	2,059,774	-9.8%	0.27%	-18.3%
GHC	Buy	GRAHAM HOLDINGS COMPANY COMMON STOCK USD1	$129,977,000	+7.7%	270,785	+8.8%	0.27%	+8.0%
V	Sell	VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	$129,882,000	-1.3%	1,691,615	-0.3%	0.27%	-0.7%
ESRX	Buy	EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01	$129,788,000	+8.8%	1,879,627	+37.7%	0.27%	+8.9%
NTAP	Buy	NETAPP INCORPORATED COMMON STOCK USD0.001	$129,690,000	+27.9%	4,864,597	+27.2%	0.27%	+28.2%
GOOG	Sell	ALPHABET INCORPORATED-CL C NPV	$128,268,000	-12.1%	170,904	-8.8%	0.26%	-12.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT)adr	$126,971,000	-18.2%	1,314,403	-21.8%	0.26%	-18.1%
NEE	Buy	NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	$126,396,000	+52.0%	1,066,638	+33.3%	0.26%	+51.7%
HOLI	Buy	HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	$125,684,000	-0.3%	5,956,578	+4.8%	0.26%	0.0%
SPG	Sell	SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001reit	$124,747,000	+5.4%	606,366	-0.4%	0.26%	+5.7%
CSX	Buy	CSX CORPORATION COMMON STOCK USD1	$124,442,000	+54.8%	4,731,616	+52.7%	0.26%	+54.8%
BMY	Buy	BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	$124,339,000	+312.7%	1,959,936	+347.5%	0.26%	+314.5%
MPC	Buy	MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	$121,748,000	-10.1%	3,328,264	+27.4%	0.25%	-9.7%
AET	Sell	AETNA INCORPORATED COMMON STOCK NPV	$121,993,000	+3.6%	1,068,329	-1.9%	0.25%	+3.7%
RTN	Buy	RAYTHEON COMPANY COMMON STOCK USD0.01	$121,247,000	+38.0%	979,691	+38.9%	0.25%	+38.7%
APOL	Buy	APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV	$121,296,000	+6.0%	14,937,937	+0.2%	0.25%	+6.4%
LLTC	Buy	LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001	$119,053,000	+23.4%	2,658,614	+17.0%	0.25%	+23.6%
BLL	Sell	BALL CORPORATION COMMON STOCK NPV	$117,640,000	-9.2%	1,659,241	-6.9%	0.24%	-9.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	$116,098,000	-13.5%	1,388,231	-11.9%	0.24%	-13.4%
ACN	Buy	ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	$114,970,000	+31.3%	996,535	+18.9%	0.24%	+31.5%
ESS	Buy	ESSEX PROPERTY TRUST INCORPORATED REIT NPVreit	$114,788,000	+130.4%	494,030	+137.4%	0.24%	+130.1%
BBT	Sell	BB&T CORPORATION COMMON STOCK USD5	$114,151,000	-15.5%	3,404,440	-4.8%	0.24%	-15.4%
COH	Sell	COACH INCORPORATED COMMON STOCK USD0.01	$114,207,000	+4.2%	2,832,506	-15.4%	0.24%	+4.4%
NKE	Buy	NIKE INCORPORATED CLASS B COMMON STOCK NPV	$113,730,000	+215.9%	1,833,170	+218.3%	0.24%	+217.6%
STJ	Sell	ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10	$112,920,000	-41.1%	2,051,236	-33.9%	0.23%	-41.2%
SU	Buy	SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	$112,495,000	+26.7%	3,155,540	+27.0%	0.23%	+27.3%
LMT	Sell	LOCKHEED MARTIN CORP COMMON STOCK USD0.01	$112,440,000	-3.5%	504,305	-6.0%	0.23%	-3.3%
DGX	Buy	QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	$111,406,000	+4.3%	1,541,737	+2.7%	0.23%	+4.5%
CMI	Sell	CUMMINS INCORPORATED COMMON STOCK USD2.50	$110,472,000	-2.7%	1,010,639	-21.7%	0.23%	-2.6%
KORS	Sell	MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV	$109,081,000	+33.9%	1,918,087	-5.7%	0.22%	+33.9%
KMB	Sell	KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	$108,061,000	-10.3%	796,265	-15.9%	0.22%	-10.4%
POT	Buy	POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV	$105,796,000	+8.4%	4,685,403	+13.8%	0.22%	+9.0%
BBD	Buy	BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)adr	$105,354,000	+1835.9%	13,576,431	+1100.1%	0.22%	+1881.8%
DOV	Sell	DOVER CORPORATION COMMON STOCK USD1	$103,602,000	-6.1%	1,610,470	-10.5%	0.21%	-6.1%
EBAY	Buy	EBAY INCORPORATED COMMON STOCK USD0.001	$101,916,000	+9.3%	4,239,422	+24.9%	0.21%	+9.9%
HPQ	Buy	HP INCORPORATED COMMON STOCK USD0.01	$102,005,000	+14.9%	8,293,085	+10.6%	0.21%	+15.3%
OMC	Buy	OMNICOM GROUP INC COMMON STOCK USD0.15	$101,008,000	+28.6%	1,212,285	+16.8%	0.21%	+29.0%
VWR	Buy	VWR CORPORATION COMMON STOCK USD0.01	$100,018,000	+13.7%	3,732,000	+20.1%	0.21%	+13.7%
IR	Buy	INGERSOLL-RAND PLC COMMON STOCK USD1	$98,989,000	+14.9%	1,594,788	+2.4%	0.20%	+15.2%
TARO	Buy	TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001	$98,516,000	+60.0%	694,068	+74.2%	0.20%	+60.6%
AFL	Sell	AFLAC INCORPORATED COMMON STOCK USD0.10	$97,376,000	-18.4%	1,527,945	-23.3%	0.20%	-18.3%
HON	Sell	HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	$96,156,000	-34.7%	857,233	-39.7%	0.20%	-34.5%
CTLT	Sell	CATALENT INCORPORATED COMMON STOCK USD0.01	$95,721,000	-13.5%	3,569,005	-19.3%	0.20%	-13.2%
ORLY	Sell	O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	$95,374,000	-18.4%	344,760	-25.2%	0.20%	-18.3%
ARMK	Buy	ARAMARK COMMON STOCK USD0.01	$94,303,000	+22.2%	2,859,400	+19.5%	0.20%	+22.6%
CHRW	Sell	C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	$93,924,000	-9.3%	1,259,887	-24.6%	0.19%	-9.3%
CNC	Buy	CENTENE CORPORATION COMMON STOCK USD0.001	$93,259,000	-0.9%	1,493,091	+4.4%	0.19%	-0.5%
SON	Buy	SONOCO PRODUCTS COMPANY COMMON STOCK NPV	$93,160,000	+49.4%	1,912,941	+25.4%	0.19%	+49.6%
MO	Buy	ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	$93,002,000	+14.8%	1,486,114	+6.8%	0.19%	+15.0%
USB	Buy	US BANCORP COMMON STOCK USD0.01	$90,159,000	+11.7%	2,199,548	+16.3%	0.19%	+12.0%
MSM	Buy	MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$89,382,000	+52.5%	1,173,308	+12.6%	0.18%	+52.9%
ITW	Sell	ILLINOIS TOOL WORKS INC COMMON STOCK NPV	$88,816,000	-14.3%	865,398	-22.6%	0.18%	-14.0%
KHC	Sell	KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	$88,726,000	+7.1%	1,124,536	-1.2%	0.18%	+7.0%
PVH	Sell	PVH CORPORATION COMMON STOCK USD1	$88,618,000	+17.8%	895,856	-12.3%	0.18%	+18.1%
WU	Buy	WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	$87,805,000	+18.3%	4,542,429	+9.6%	0.18%	+19.0%
ICL	Buy	ICL-ISRAEL CHEMICAL LIMITED ILS1	$87,782,000	+13.0%	5,320,115	+8.2%	0.18%	+13.1%
OXY	Sell	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	$86,349,000	-34.1%	1,258,736	-35.0%	0.18%	-33.7%
GD	Buy	GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	$86,613,000	+13.1%	657,507	+17.9%	0.18%	+13.3%
TXN	Sell	TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	$85,932,000	-26.6%	1,472,187	-31.1%	0.18%	-26.4%
NDAQ	Sell	NASDAQ INCORPORATED COMMON STOCK USD0.01	$85,628,000	-17.4%	1,313,931	-26.2%	0.18%	-17.3%
DB	Sell	DEUTSCHE BANK AG NPV (REGISTERED)	$85,594,000	-57.9%	5,647,947	-37.4%	0.18%	-57.8%
VNQ	Buy	VANGUARD INDEX FUNDS VANGUARD REIT ETFetf	$85,604,000	+753.8%	1,027,783	+717.3%	0.18%	+742.9%
PAYX	Buy	PAYCHEX INCORPORATED COMMON STOCK USD0.01	$85,187,000	+8.9%	1,598,556	+8.1%	0.18%	+9.3%
PFG	Sell	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	$84,573,000	-13.3%	2,126,568	-1.9%	0.18%	-12.9%
CA	Sell	CA INCORPORATED COMMON STOCK USD0.10	$84,021,000	-9.0%	2,720,012	-15.8%	0.17%	-8.4%
BSAC	Sell	BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)adr	$84,065,000	+10.1%	4,319,932	-0.2%	0.17%	+10.1%
DEI	Buy	DOUGLAS EMMETT INCORPORATED REIT USD0.01reit	$82,640,000	+9.8%	2,747,334	+13.8%	0.17%	+10.3%
LOGI	Buy	LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	$81,241,000	+74.7%	5,309,869	+75.8%	0.17%	+75.0%
AAP	Buy	ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	$81,453,000	+17.2%	497,300	+7.7%	0.17%	+17.5%
LXFT	Buy	LUXOFT HOLDING INCORPORATED NPV (US LISTING)	$81,050,000	-22.2%	1,492,634	+10.5%	0.17%	-21.9%
SBAC	Sell	SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01	$81,387,000	-29.1%	814,198	-25.4%	0.17%	-29.1%
XRAY	New	DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	$80,255,000	–	1,302,224	+100.0%	0.17%	–
ELS	Sell	EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01reit	$80,029,000	-16.8%	1,120,062	-22.4%	0.16%	-17.1%
KLIC	Buy	KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	$80,032,000	-3.5%	7,120,359	+0.1%	0.16%	-3.5%
ETN	Buy	EATON CORPORATION PLC COMMON STOCK USD0.50	$79,230,000	+78.5%	1,262,638	+48.0%	0.16%	+78.3%
DOX	Sell	AMDOCS LIMITED ORDINARY 1P (US LISTING)	$77,843,000	+9.3%	1,295,862	-0.7%	0.16%	+9.5%
GPC	Buy	GENUINE PARTS CO COM STK US$1	$77,316,000	+20.4%	780,026	+4.3%	0.16%	+20.3%
PH	Sell	PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	$77,163,000	-7.9%	695,222	-19.6%	0.16%	-7.5%
CRM	Sell	SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	$77,441,000	-22.1%	1,042,275	-17.8%	0.16%	-22.0%
GGAL	Buy	GRUPO FINANCIERO GALICIA-ADRadr	$77,072,000	+157.1%	2,721,479	+145.8%	0.16%	+156.5%
VIAB	Buy	VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001	$75,787,000	+75.0%	1,889,478	+79.5%	0.16%	+76.4%
BGCP	Buy	BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$75,012,000	+147.0%	8,270,390	+167.1%	0.16%	+146.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	$74,221,000	+35.6%	1,519,679	+29.2%	0.15%	+35.4%
HXL	Buy	HEXCEL CORPORATION COMMON STOCK USD0.01	$74,063,000	+2.7%	1,681,730	+8.3%	0.15%	+2.7%
MET	Sell	METLIFE INCORPORATED COMMON STOCK USD0.01	$73,675,000	-42.2%	1,647,096	-37.7%	0.15%	-42.2%
SINA	Buy	SINA CORPORATION COMMON STOCK USD0.133	$73,487,000	+22.5%	1,549,711	+27.6%	0.15%	+22.6%
SYMC	Sell	SYMANTEC CORPORATION COMMON STOCK USD0.01	$73,713,000	-26.9%	4,010,473	-16.5%	0.15%	-26.9%
CLGX	Sell	CORELOGIC INCORPORATED COMMON STOCK USD1	$72,817,000	-7.9%	2,121,710	-9.1%	0.15%	-7.4%
VDE	Buy	VANGUARD ENERGY ETFetf	$72,076,000	+28.8%	841,025	+24.9%	0.15%	+29.6%
PKG	Sell	PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	$71,122,000	-8.4%	1,196,522	-2.8%	0.15%	-8.1%
SNI	Buy	SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$71,341,000	+42.8%	1,100,428	+21.6%	0.15%	+42.7%
VZ	Sell	VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	$69,738,000	-54.7%	1,290,364	-61.2%	0.14%	-54.7%
3106PS	Buy	DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)	$69,622,000	+1549.4%	929,406	+1787.3%	0.14%	+1500.0%
PSA	Buy	PUBLIC STORAGE COMMON STOCK USD0.10reit	$68,548,000	+15.6%	250,898	+4.8%	0.14%	+16.4%
FITB	Sell	FIFTH THIRD BANCORP COM STK NPV	$68,901,000	-39.9%	4,084,277	-28.4%	0.14%	-39.8%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$67,802,000	+5.5%	489,691	-3.3%	0.14%	+5.3%
JWA	Buy	WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	$67,238,000	+105.7%	1,360,552	+87.4%	0.14%	+107.5%
RAI	Sell	REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001	$67,099,000	-3.8%	1,329,224	-12.0%	0.14%	-3.5%
VSH	Buy	VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$67,024,000	+1.7%	5,489,251	+0.4%	0.14%	+2.2%
ADP	Sell	AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	$66,536,000	+2.4%	746,337	-2.7%	0.14%	+3.0%
AFG	Buy	AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	$66,956,000	+0.0%	941,459	+1.4%	0.14%	0.0%
MON	Sell	MONSANTO COMPANY COMMON STOCK USD0.01	$66,705,000	-13.4%	732,299	-6.3%	0.14%	-13.2%
GRMN	Buy	GARMIN LIMITED COMMON STOCK USD0.005	$66,774,000	+19.5%	1,675,224	+11.5%	0.14%	+20.0%
TMK	Buy	TORCHMARK CORPORATION COMMON STOCK USD1	$66,059,000	-2.8%	1,205,449	+1.4%	0.14%	-2.1%
DNB	Buy	DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)	$65,629,000	+46.2%	633,976	+46.8%	0.14%	+46.2%
KEY	Sell	KEYCORP COMMON STOCK USD1	$64,432,000	-30.9%	5,778,636	-18.2%	0.13%	-30.7%
CCL	Sell	CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	$63,861,000	-34.7%	1,219,411	-32.1%	0.13%	-34.7%
FBHS	Buy	FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	$63,300,000	+4.7%	1,134,400	+4.1%	0.13%	+4.8%
GPS	Sell	GAP INCORPORATED (THE) COMMON STOCK USD0.05	$63,315,000	+17.0%	2,134,709	-2.6%	0.13%	+17.0%
BMS	Buy	BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10	$62,855,000	+26.6%	1,195,400	+7.6%	0.13%	+27.5%
BEN	Sell	FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	$62,383,000	-3.0%	1,593,841	-8.7%	0.13%	-3.0%
RMD	Buy	RESMED INCORPORATED COMMON STOCK USD0.004	$62,386,000	+7.2%	1,096,611	+1.1%	0.13%	+7.5%
BXP	Buy	BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01reit	$62,330,000	+16.9%	491,871	+17.7%	0.13%	+17.3%
BCR	Sell	BARD(C.R.) INC COMMON STOCK USD0.25	$62,508,000	-20.0%	308,102	-25.3%	0.13%	-19.9%
TSN	Buy	TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	$62,051,000	+70.8%	918,456	+34.8%	0.13%	+70.7%
MRO	Buy	MARATHON OIL CORPORATION COMMON STOCK USD1	$61,346,000	+40.5%	5,825,755	+68.0%	0.13%	+41.1%
CVE	Buy	CENOVUS ENERGY INCORPORATED COMMON NPV	$60,250,000	+54.1%	3,537,845	+58.4%	0.12%	+54.3%
OII	Buy	OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25	$60,127,000	+145.5%	1,837,623	+181.6%	0.12%	+143.1%
IEX	Buy	IDEX CORPORATION COMMON STOCK USD0.01	$60,104,000	+10.6%	720,580	+1.6%	0.12%	+10.7%
WAL	Buy	WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001	$59,821,000	+107.3%	1,763,600	+119.1%	0.12%	+106.7%
MGA	Sell	MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	$59,415,000	-1.1%	1,061,551	-0.8%	0.12%	-0.8%
COP	Buy	CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	$59,556,000	+20.3%	1,485,933	+40.1%	0.12%	+20.6%
IBN	Sell	ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)adr	$58,927,000	-23.7%	8,299,472	-15.8%	0.12%	-23.3%
WELL	Sell	WELLTOWER INCORPORATED COMMON STOCK USD1reit	$58,931,000	-3.1%	855,555	-4.3%	0.12%	-2.4%
TROW	Sell	PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	$58,845,000	-5.2%	796,278	-8.3%	0.12%	-4.7%
WCN	Sell	WASTE CONNECTIONS INCORPORATED COMMON STOCK USD0.01	$59,206,000	-26.4%	917,063	-35.8%	0.12%	-26.5%
MXIM	Buy	MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	$59,142,000	+12.3%	1,618,553	+16.8%	0.12%	+11.9%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	$58,758,000	+11.3%	383,163	-7.9%	0.12%	+11.0%
EQR	Buy	EQUITY RESIDENTIAL SBI USD0.01reit	$57,648,000	-6.1%	770,174	+2.3%	0.12%	-6.3%
HMIN	Sell	HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES)adr	$57,776,000	+1.0%	1,621,078	-3.2%	0.12%	+0.8%
HI	Buy	HILLENBRAND INCORPORATED COMMON STOCK NPV	$57,025,000	+63.0%	1,926,535	+63.2%	0.12%	+63.9%
CELG	Sell	CELGENE CORPORATION COMMON STOCK USD0.01	$56,384,000	-47.7%	570,690	-36.6%	0.12%	-47.3%
VMI	Sell	VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	$56,394,000	-10.5%	450,900	-24.1%	0.12%	-10.0%
AXP	Buy	AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	$56,723,000	+4.6%	940,831	+20.6%	0.12%	+4.5%
RE	Sell	EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	$56,764,000	-38.4%	288,435	-42.7%	0.12%	-38.4%
IPG	Buy	INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	$56,430,000	+0.3%	2,466,349	+2.0%	0.12%	+0.9%
GES	Buy	GUESS? INCORPORATED COMMON STOCK USD0.01	$56,208,000	+0.5%	2,986,623	+0.8%	0.12%	+0.9%
MS	Buy	MORGAN STANLEY COMMON STOCK USD0.01	$55,464,000	+168.9%	2,212,354	+241.2%	0.12%	+167.4%
BC	Buy	BRUNSWICK CORPORATION COMMON STOCK USD0.75	$55,148,000	+10.4%	1,145,100	+15.8%	0.11%	+10.7%
CSL	Sell	CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	$54,565,000	+1.0%	546,800	-10.2%	0.11%	+1.8%
CMS	Buy	CMS ENERGY CORPORATION COMMON STOCK USD0.01	$54,048,000	+53.3%	1,280,147	+31.0%	0.11%	+53.4%
CL	Buy	COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	$53,976,000	+80.1%	763,233	+69.7%	0.11%	+80.6%
GGP	Buy	GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01reit	$54,238,000	+15.9%	1,837,942	+6.9%	0.11%	+15.5%
RNR	Sell	RENAISSANCE HOLDINGS COMMON STOCK NPV	$53,617,000	-3.0%	446,844	-8.5%	0.11%	-2.6%
GNTX	Buy	GENTEX CORPORATION COMMON STOCK USD0.06	$53,807,000	+29.5%	3,405,488	+31.3%	0.11%	+29.1%
CDNS	Sell	CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	$53,421,000	-6.1%	2,285,900	-16.4%	0.11%	-6.0%
LNC	Buy	LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	$53,218,000	-10.2%	1,331,455	+13.0%	0.11%	-9.8%
COO	Buy	COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	$53,322,000	+29.4%	341,700	+11.3%	0.11%	+29.4%
ROK	Sell	ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	$53,377,000	-41.9%	466,785	-47.9%	0.11%	-42.1%
PRXL	Sell	PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01	$53,236,000	-9.2%	859,482	-0.2%	0.11%	-9.1%
BAP	Buy	CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	$52,733,000	+281.1%	402,263	+182.9%	0.11%	+275.9%
SPB	Buy	SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01	$52,766,000	+5.6%	492,500	+0.4%	0.11%	+5.8%
MAT	Buy	MATTEL INC COMMON STOCK USD1	$52,587,000	+29.3%	1,565,564	+4.6%	0.11%	+29.8%
WDC	Buy	WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	$52,619,000	-20.3%	1,140,423	+3.7%	0.11%	-19.9%
CIEN	Buy	CIENA CORPORATION COMMON STOCK USD0.01	$52,534,000	+5.1%	2,800,300	+15.9%	0.11%	+5.8%
CAT	Buy	CATERPILLAR INCORPORATED COMMON STOCK USD1	$52,161,000	+136.8%	681,767	+110.4%	0.11%	+140.0%
CTRP	Buy	CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)adr	$52,305,000	+9.6%	1,161,823	+12.8%	0.11%	+10.2%
MNST	Buy	MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	$52,009,000	+27.6%	385,535	+40.9%	0.11%	+28.6%
IWD	Buy	ISHARES TRUST RUSSELL 1000 VALUE ETFetf	$51,719,000	+249.3%	522,304	+245.2%	0.11%	+245.2%
R	Sell	RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	$50,580,000	+10.3%	784,794	-2.7%	0.10%	+10.5%
NUS	Buy	NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$50,705,000	+2.7%	1,316,994	+1.0%	0.10%	+2.9%
TUP	Buy	TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	$50,992,000	+33.3%	885,883	+28.9%	0.10%	+32.9%
TSS	Buy	TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10	$50,191,000	+9.9%	1,073,600	+17.0%	0.10%	+10.6%
SYNT	Buy	SYNTEL INCORPORATED COMMON STOCK NPV	$49,914,000	+36.9%	994,102	+23.4%	0.10%	+37.3%
CHE	Buy	CHEMED CORPORATION COMMON STOCK USD1	$50,036,000	+31.3%	368,263	+44.8%	0.10%	+30.4%
UTHR	Buy	UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	$49,710,000	-15.9%	452,153	+19.8%	0.10%	-15.6%
DLX	Sell	DELUXE CORPORATION COMMON STOCK USD1	$50,034,000	-9.7%	805,046	-20.8%	0.10%	-9.6%
PVTB	Buy	PRIVATEBANCORP INCORPORATED COMMON STOCK NPV	$49,231,000	+126.2%	1,265,900	+138.6%	0.10%	+126.7%
YPF	Buy	YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')adr	$49,450,000	+31.4%	2,795,354	+16.8%	0.10%	+30.8%
ARE	Buy	ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01reit	$49,538,000	+124.3%	548,291	+124.4%	0.10%	+121.7%
ROL	Sell	ROLLINS INCORPORATED COMMON STOCK USD1	$48,893,000	-15.3%	1,794,249	-19.5%	0.10%	-15.1%
EXPD	Sell	EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	$48,735,000	-2.3%	1,000,515	-9.5%	0.10%	-1.9%
MD	Sell	MEDNAX INCORPORATED COMMON STOCK USD0.01	$49,051,000	-33.4%	750,700	-27.0%	0.10%	-33.6%
VAR	Sell	VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	$48,207,000	-32.2%	604,087	-31.3%	0.10%	-32.0%
BKE	Buy	BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	$47,982,000	+70.7%	1,409,983	+54.4%	0.10%	+70.7%
BMA	Buy	BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)adr	$47,819,000	+55.7%	760,595	+43.9%	0.10%	+57.1%
CNI	Buy	CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	$47,860,000	+4050.9%	588,900	+3852.3%	0.10%	+4850.0%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES)adr	$47,613,000	-5.9%	8,152,791	-8.7%	0.10%	-5.8%
ALSN	Buy	ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	$46,861,000	+35.3%	1,744,000	+30.3%	0.10%	+36.6%
PKI	Buy	PERKINELMER INC	$46,602,000	-2.7%	944,500	+5.6%	0.10%	-3.0%
AVB	Buy	AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01reit	$46,514,000	+5.1%	246,328	+2.5%	0.10%	+5.5%
TTM	Sell	TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)adr	$46,060,000	-18.6%	1,586,652	-17.3%	0.10%	-18.8%
VIVO	Sell	MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	$45,958,000	-5.7%	2,182,220	-8.1%	0.10%	-5.9%
NOV	Buy	NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	$45,734,000	+6.4%	1,470,551	+14.6%	0.10%	+6.7%
RGA	Sell	REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	$46,091,000	+10.8%	478,321	-1.6%	0.10%	+10.5%
SABR	Sell	SABRE CORPORATION COMMON STOCK USD0.01	$45,931,000	-23.2%	1,607,100	-24.8%	0.10%	-22.8%
JACK	Buy	JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01	$45,199,000	+4.2%	701,195	+24.0%	0.09%	+3.3%
TDC	Sell	TERADATA CORPORATION COMMON STOCK USD0.01	$45,225,000	-8.9%	1,732,087	-7.9%	0.09%	-8.8%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	$44,166,000	-0.0%	758,868	-10.9%	0.09%	0.0%
USNA	Buy	USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	$43,803,000	+23.3%	366,220	+31.7%	0.09%	+24.7%
LB	Buy	L BRANDS INCORPORATED COMMON STOCK USD0.50	$44,256,000	+310.8%	500,800	+345.4%	0.09%	+313.6%
EOCCY	Sell	EMPRESA NAC ELEC-CHIL-SP ADRadr	$43,945,000	-29.2%	1,058,402	-36.8%	0.09%	-28.9%
WAT	Sell	WATERS CORPORATION COMMON STOCK USD0.01	$43,466,000	-30.5%	328,887	-29.3%	0.09%	-30.2%
VOO	Buy	VANGUARD INDEX FUNDS S&P 500 ETFetf	$43,690,000	+43.9%	231,154	+42.3%	0.09%	+42.9%
TIME	Buy	TIME INCORPORATED COMMON STOCK USD0.01	$42,995,000	-0.0%	2,797,375	+1.9%	0.09%	0.0%
BRO	Sell	BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	$42,777,000	-3.5%	1,200,576	-13.1%	0.09%	-3.3%
FL	Buy	FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	$42,476,000	+6.4%	646,125	+5.4%	0.09%	+7.3%
JKHY	Buy	JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	$41,943,000	+60.8%	487,937	+46.0%	0.09%	+61.1%
SNPS	Sell	SYNOPSYS INCORPORATED COMMON STOCK USD0.01	$42,126,000	+3.3%	875,260	-2.1%	0.09%	+3.6%
PXD	New	PIONEER NATURAL RESOURCES COMPANY USD0.01	$41,794,000	–	297,658	+100.0%	0.09%	–
CLC	Buy	CLARCOR INCORPORATED COMMON STOCK USD1	$41,457,000	+18.3%	714,400	+1.2%	0.09%	+19.4%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFetf	$41,099,000	-29.2%	391,643	-29.6%	0.08%	-29.2%
BRKB	Buy	BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	$41,132,000	+21.3%	288,725	+12.4%	0.08%	+21.4%
PDCE	Buy	PDC ENERGY INCORPORATED COMMON STOCK USD0.01	$41,050,000	+18.5%	705,200	+8.6%	0.08%	+19.7%
ON	Buy	ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	$40,557,000	+104.0%	4,176,800	+105.9%	0.08%	+104.9%
CPHD	Sell	CEPHEID INCORPORATED COMMON STOCK NPV	$40,705,000	-11.4%	1,250,524	-0.6%	0.08%	-11.6%
VVC	New	VECTREN CORPORATION COMMON STOCK NPV	$40,831,000	–	804,081	+100.0%	0.08%	–
BBBY	Sell	BED BATH AND BEYOND COMMON STOCK USD0.01	$40,310,000	-12.6%	812,853	-15.0%	0.08%	-12.6%
BWA	Buy	BORGWARNER INCORPORATED COMMON STOCK USD0.01	$40,286,000	+10363.9%	1,062,400	+11837.1%	0.08%	+8200.0%
INTU	Buy	INTUIT INC COMMON STOCK USD0.01	$40,291,000	+21.3%	390,492	+13.5%	0.08%	+20.3%
MDLZ	Buy	MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$39,909,000	-8.8%	986,395	+1.1%	0.08%	-7.8%
CPB	Sell	CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	$39,851,000	-28.4%	621,113	-41.4%	0.08%	-28.7%
PLD	Sell	PROLOGIS INCORPORATED REIT USD0.01reit	$39,775,000	-23.4%	910,798	-24.8%	0.08%	-23.4%
IXC	Buy	ISHARES TRUST GLOBAL ENERGY ETFetf	$39,212,000	+12.0%	1,322,059	+5.7%	0.08%	+12.5%
MFC	Buy	MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING)	$39,139,000	+2967.3%	2,072,500	+14292.4%	0.08%	+2600.0%
LNT	Sell	ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	$38,652,000	+9.8%	523,100	-7.2%	0.08%	+9.6%
CMA	Sell	COMERICA INC COMMON STOCK USD5	$38,620,000	-46.2%	1,010,200	-41.1%	0.08%	-45.9%
MOS	Sell	MOSAIC COMPANY (THE) COMMON STOCK USD0.01	$38,259,000	-18.7%	1,360,557	-20.3%	0.08%	-18.6%
GWW	Sell	GRAINGER(W.W.) INC COMMON STOCK USD0.50	$38,102,000	-30.1%	163,179	-39.4%	0.08%	-30.1%
KAR	Buy	KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	$38,240,000	+3.3%	1,001,300	+0.2%	0.08%	+3.9%
SNA	Sell	SNAP-ON INCORPORATED COMMON STOCK USD1	$38,049,000	-30.2%	240,000	-24.5%	0.08%	-29.5%
PTC	Buy	PTC INCORPORATED COMMON STOCK USD0.01	$38,266,000	-1.6%	1,162,053	+3.5%	0.08%	-1.2%
RJF	Buy	RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	$37,851,000	+34.2%	792,700	+62.9%	0.08%	+34.5%
LUK	Buy	LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1	$37,921,000	-8.4%	2,380,464	+0.0%	0.08%	-8.2%
CHFC	New	CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1	$37,911,000	–	1,046,700	+100.0%	0.08%	–
PRA	Sell	PROASSURANCE CORPORATION COMMON STOCK USD0.01	$37,829,000	-15.3%	742,772	-19.3%	0.08%	-15.2%
SEE	Sell	SEALED AIR CORPORATION COMMON STOCK USD0.01	$37,007,000	-0.5%	770,487	-7.6%	0.08%	0.0%
TIP	Buy	ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETFetf	$37,284,000	+20.3%	325,571	+15.3%	0.08%	+20.3%
AXS	Sell	AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	$37,380,000	-8.6%	679,760	-6.6%	0.08%	-8.3%
G	Buy	GENPACT LIMITED COMMON STOCK USD0.01	$37,331,000	+24.6%	1,379,600	+15.1%	0.08%	+24.2%
RES	Buy	RPC INCORPORATED COMMON STOCK USD0.10	$36,998,000	+58.8%	2,548,129	+30.7%	0.08%	+58.3%
HFC	New	HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	$36,636,000	–	1,065,300	+100.0%	0.08%	–
CHT	Buy	CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)adr	$36,528,000	+51.6%	1,067,464	+33.0%	0.08%	+52.0%
CLX	Sell	CLOROX COMPANY COMMON STOCK USD1	$35,771,000	-50.5%	279,527	-50.9%	0.07%	-50.3%
CIG	Buy	COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)adr	$35,795,000	+109.6%	15,495,753	+36.1%	0.07%	+111.4%
AGO	Sell	ASSURED GUARANTY LIMITED COMMON STOCK USD0.01	$35,955,000	-19.1%	1,421,151	-15.4%	0.07%	-19.6%
XLE	Buy	ENERGY SELECT SECTOR SPDR ETFetf	$35,371,000	+82.1%	571,412	+78.1%	0.07%	+82.5%
WLK	Sell	WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	$35,499,000	-14.3%	756,585	-0.8%	0.07%	-14.1%
JOBS	Buy	51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)adr	$35,459,000	+50.9%	1,139,433	+42.8%	0.07%	+52.1%
CPSI	Sell	COMPUTER PROGRAM SYSTEMS	$35,477,000	+5.5%	670,772	-0.8%	0.07%	+5.8%
LPNT	Buy	LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01	$35,468,000	+7.2%	510,400	+13.3%	0.07%	+7.4%
SAVE	Buy	SPIRIT AIRLINES INC COMMON STOCK USD0.01	$34,778,000	+37.5%	719,600	+13.4%	0.07%	+38.5%
WST	Sell	WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	$34,772,000	+2.8%	507,918	-9.6%	0.07%	+2.9%
LLY	Sell	ELI LILLY AND COMPANY COMMON STOCK NPV	$34,559,000	-31.3%	481,455	-19.3%	0.07%	-31.7%
POR	Buy	PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV	$34,494,000	+28.9%	876,600	+19.2%	0.07%	+29.1%
FRT	Buy	FEDERAL REALTY INVESTMENT TRUST REIT USD0.01reit	$34,443,000	+15.0%	220,873	+7.8%	0.07%	+14.5%
MAC	Sell	MACERICH COMPANY (THE) REIT USD0.01reit	$34,220,000	-14.1%	432,955	-12.3%	0.07%	-13.4%
GME	Sell	GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	$34,564,000	+1.1%	1,088,308	-10.7%	0.07%	0.0%
COF	Buy	CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	$33,814,000	+23.7%	488,994	+29.1%	0.07%	+25.0%
HSY	Buy	HERSHEY COMPANY (THE) COMMON STOCK USD1	$33,833,000	+1854.5%	368,355	+1799.4%	0.07%	+1650.0%
HSIC	Sell	HENRY SCHEIN CORP COMMON STOCK NPV	$33,817,000	-5.2%	195,628	-13.2%	0.07%	-5.4%
AMSF	Buy	AMERISAFE INCORPORATED COMMON STOCK USD0.01	$33,986,000	+31.8%	648,100	+27.9%	0.07%	+32.1%
APH	Buy	AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	$33,680,000	+50.8%	583,600	+36.5%	0.07%	+52.2%
CSGS	Buy	CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$33,332,000	+63.0%	741,200	+30.4%	0.07%	+64.3%
MBT	Buy	MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)adr	$33,405,000	+51.9%	4,228,508	+18.9%	0.07%	+53.3%
GLW	Sell	CORNING INCORPORATED COMMON STOCK USD0.50	$33,107,000	-34.7%	1,588,635	-42.7%	0.07%	-35.2%
ALB	Sell	ALBEMARLE CORPORATION COMMON STOCK USD0.01	$33,050,000	+8.4%	516,493	-5.1%	0.07%	+7.9%
HP	Buy	HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	$33,088,000	+34.3%	567,456	+23.4%	0.07%	+33.3%
WABC	Buy	WESTAMERICA BANCORP COM STK NPV	$33,034,000	+93.9%	665,600	+82.6%	0.07%	+94.3%
CX	Sell	CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)adr	$33,030,000	+9.0%	4,562,168	-16.1%	0.07%	+7.9%
SYY	Sell	SYSCO CORPORATION COMMON STOCK USD1	$32,801,000	-3.8%	703,434	-15.4%	0.07%	-2.9%
ROST	Buy	ROSS STORES INCORPORATE COMMON STOCK USD0.01	$32,225,000	+14.4%	552,354	+5.5%	0.07%	+15.5%
ABBV	Buy	ABBVIE INCORPORATED COMMON STOCK USD0.01	$32,402,000	+133.1%	568,452	+142.3%	0.07%	+131.0%
FEZ	Sell	SPDR EURO STOXX 50 ETFetf	$32,178,000	-33.9%	959,117	-32.2%	0.07%	-33.7%
TILE	Sell	INTERFACE INCORPORATED COMMON STOCK USD0.10	$32,497,000	-12.9%	1,748,067	-10.3%	0.07%	-13.0%
THO	Sell	THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	$32,394,000	+1.1%	508,454	-10.9%	0.07%	+1.5%
CTXS	Buy	CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	$32,328,000	+21.3%	415,576	+17.9%	0.07%	+21.8%
DY	Buy	DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333	$32,101,000	+382.5%	500,800	+426.6%	0.07%	+371.4%
ARW	Sell	ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	$31,738,000	-16.3%	497,773	-28.9%	0.07%	-15.4%
COG	Sell	CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	$32,060,000	-16.7%	1,411,691	-35.1%	0.07%	-16.5%
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001	$31,866,000	+39.2%	1,543,900	+77.7%	0.07%	+40.4%
REXR	Buy	REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01reit	$32,149,000	+96.0%	1,773,247	+76.8%	0.07%	+94.1%
JWN	Buy	NORDSTROM INCORPORATED COMMON STOCK NPV	$32,066,000	+51.0%	557,680	+30.8%	0.07%	+50.0%
HAS	Buy	HASBRO INC COMMON STOCK USD0.50	$31,396,000	+42.3%	399,700	+22.0%	0.06%	+41.3%
HES	Buy	HESS CORPORATION COMMON STOCK USD1	$31,591,000	+409.8%	619,784	+384.8%	0.06%	+400.0%
LDOS	Buy	LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$31,587,000	+286.4%	632,500	+335.3%	0.06%	+282.4%
HMN	Sell	HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001	$31,302,000	-12.4%	976,077	-9.4%	0.06%	-12.2%
KW	Buy	KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$31,192,000	-6.4%	1,437,400	+3.8%	0.06%	-7.2%
MAA	Sell	MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01reit	$30,741,000	-47.9%	302,929	-53.4%	0.06%	-47.5%
ZION	Buy	ZIONS BANCORPORATION COMMON STOCK NPV	$30,753,000	+11.8%	1,248,600	+23.9%	0.06%	+12.3%
LAMR	Buy	LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001reit	$30,922,000	+1.5%	511,700	+0.8%	0.06%	+1.6%
SHOO	Buy	STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	$30,415,000	+25.0%	821,800	+2.1%	0.06%	+26.0%
CAKE	Buy	CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	$30,616,000	+180.3%	577,218	+143.6%	0.06%	+173.9%
COST	Sell	COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	$30,283,000	-43.6%	192,155	-42.2%	0.06%	-43.2%
WDR	Buy	WADDELL & REED FINANCIAL-A	$30,087,000	-6.8%	1,272,685	+13.0%	0.06%	-7.5%
ESRT	Buy	EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01reit	$30,027,000	+15.3%	1,714,844	+19.0%	0.06%	+14.8%
RDN	Sell	RADIAN GROUP INC	$29,280,000	-17.7%	2,382,396	-10.3%	0.06%	-16.4%
DRI	Buy	DARDEN RESTAURANTS INC COM STK USD0.01	$29,355,000	+150.3%	440,900	+139.2%	0.06%	+154.2%
NWL	New	NEWELL RUBBERMAID INC	$29,718,000	–	669,768	+100.0%	0.06%	–
IP	Sell	INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	$29,719,000	-27.8%	724,868	-33.6%	0.06%	-28.2%
TRNO	Buy	TERRENO REALTY CORPORATION REIT USD0.01reit	$29,163,000	+5.9%	1,245,735	+2.4%	0.06%	+5.3%
MTCH	Buy	MATCH GROUP INC COMMON USD0.001000	$28,947,000	+85.7%	2,648,442	+130.3%	0.06%	+87.5%
AJG	Sell	GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	$28,977,000	-21.8%	653,077	-27.8%	0.06%	-21.1%
SWM	Buy	SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10	$28,789,000	+15.7%	929,886	+56.9%	0.06%	+17.6%
GG	Buy	GOLDCORP INCORPORATED COMMON NPV (US LISTING)	$28,849,000	+81.1%	1,606,142	+34.7%	0.06%	+81.8%
KR	Buy	KROGER COMPANY (THE) COMMON STOCK USD1	$29,160,000	+737.0%	765,555	+819.2%	0.06%	+757.1%
WR	Buy	WESTAR ENERGY INCORPORATED COMMON STOCK USD5	$28,904,000	+18.0%	580,400	+0.5%	0.06%	+17.6%
MOH	Sell	MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	$28,545,000	-54.1%	444,215	-57.0%	0.06%	-53.9%
MASI	Sell	MASIMO CORPORATION COMMON STOCK USD0.001	$28,609,000	-7.2%	701,193	-5.6%	0.06%	-7.8%
EQY	Buy	EQUITY ONE INCORPORATED REIT USD0.01reit	$28,677,000	+35.9%	997,825	+28.4%	0.06%	+34.1%
FTNT	Buy	FORTINET INCORPORATED COMMON STOCK USD0.001	$28,689,000	+26.0%	975,800	+33.6%	0.06%	+25.5%
MLCO		MELCO CROWN ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES)adr	$28,571,000	+0.9%	1,685,606	0.0%	0.06%	+1.7%
ANTM	Sell	ANTHEM INCORPORATED COMMON STOCK USD0.01	$28,098,000	-29.0%	200,740	-29.2%	0.06%	-29.3%
FDS	Sell	FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	$28,093,000	-14.1%	184,789	-8.2%	0.06%	-13.4%
CMP	Sell	COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01	$27,835,000	-48.0%	388,600	-45.3%	0.06%	-47.3%
CFR	Buy	CULLEN FROST BANKERS COMMON STOCK USD5	$27,632,000	+26990.2%	496,000	+29076.5%	0.06%	–
PCLN	Sell	PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008	$27,784,000	-45.0%	21,096	-46.7%	0.06%	-45.2%
GPT	Buy	GRAMERCY PROPERTY TRUST REIT USD0.01reit	$27,541,000	+131.9%	3,278,700	+113.1%	0.06%	+128.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	$26,981,000	-24.2%	299,993	-21.5%	0.06%	-23.3%
TGNA	Sell	TEGNA INCORPORATED COMMON STOCK USD1	$26,985,000	-17.9%	1,138,600	-11.6%	0.06%	-17.6%
STX	Sell	SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	$27,017,000	-20.7%	790,668	-14.9%	0.06%	-20.0%
BBY	Sell	BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	$27,266,000	-15.2%	863,677	-18.2%	0.06%	-15.2%
RS	Buy	RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	$26,772,000	+22.7%	382,620	+1.5%	0.06%	+22.2%
ENTG	Buy	ENTEGRIS INCORPORATED COMMON STOCK USD0.01	$26,293,000	+3.9%	1,937,600	+1.6%	0.05%	+3.8%
EVHC	Buy	ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$25,939,000	-13.8%	1,267,186	+9.3%	0.05%	-12.9%
SEIC	Buy	SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	$25,860,000	+54.5%	604,073	+89.1%	0.05%	+51.4%
PHI	Buy	PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5)adr	$25,438,000	+24.7%	598,533	+25.4%	0.05%	+26.2%
APC	Sell	ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10	$25,216,000	-50.7%	543,559	-48.4%	0.05%	-50.9%
LOW	Sell	LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	$25,330,000	-25.9%	333,197	-25.9%	0.05%	-26.8%
DCT	Buy	DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01reit	$24,948,000	+14.8%	626,046	+7.6%	0.05%	+15.6%
NSR	Sell	NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$25,011,000	-10.6%	990,924	-15.1%	0.05%	-10.3%
FDX	Buy	FEDEX CORPORATION COMMON STOCK USD0.10	$24,548,000	+29.6%	151,939	+19.5%	0.05%	+30.8%
TSO	New	TESORO CORPORATION COMMON STOCK USD0.1666	$24,646,000	–	285,021	+100.0%	0.05%	–
SYRG	Buy	SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001	$24,605,000	+28.0%	3,216,300	+42.6%	0.05%	+27.5%
GBDC	Buy	GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001	$24,881,000	+24.6%	1,442,360	+20.1%	0.05%	+24.4%
WPX	Buy	WPX ENERGY INCORPORATED COMMON STOCK USD1	$24,583,000	+99.3%	3,680,110	+71.3%	0.05%	+104.0%
SSD	Sell	SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	$24,555,000	+5.2%	652,010	-4.6%	0.05%	+6.2%
TECK	Sell	TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	$23,953,000	+26.6%	2,362,244	-33.3%	0.05%	+28.2%
AGCO	Buy	AGCO CORP COMMON STOCK USD0.01	$24,323,000	+371.4%	473,300	+316.3%	0.05%	+354.5%
SIG	Sell	SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	$24,018,000	-26.7%	200,683	-38.6%	0.05%	-26.5%
EFX	Buy	EQUIFAX INC COMMON STOCK USD2.50	$24,181,000	+75.4%	212,300	+71.5%	0.05%	+78.6%
CUBE	Buy	CUBESMART REIT USD0.01reit	$23,772,000	+14.4%	719,039	+6.0%	0.05%	+14.0%
AEL	Buy	AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	$23,930,000	-22.7%	1,430,360	+11.1%	0.05%	-23.4%
IT	Buy	GARTNER INCORPORATED COMMON STOCK USD0.0005	$23,923,000	+2.9%	270,929	+5.6%	0.05%	+2.1%
CATO	Buy	CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	$23,931,000	+7.9%	610,195	+1.3%	0.05%	+6.5%
GPORQ	New	GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01	$23,534,000	–	836,600	+100.0%	0.05%	–
KSS	Sell	KOHLS CORPORATION COMMON STOCK USD0.01	$23,650,000	-17.1%	513,579	-14.2%	0.05%	-16.9%
SYK	Sell	STRYKER CORP COM STK USD0.10	$23,896,000	-75.2%	223,222	-78.5%	0.05%	-75.4%
HIBB	Buy	HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	$23,836,000	+36.9%	662,841	+15.1%	0.05%	+36.1%
ARG		AIRGAS INCORPORATED COMMON STOCK USD0.01	$23,590,000	+2.6%	166,302	0.0%	0.05%	+4.3%
VR	Sell	VALIDUS HOLDINGS LIMITED USD0.175	$23,595,000	-11.5%	497,682	-13.6%	0.05%	-10.9%
MTDR	Buy	MATADOR RESOURCES COMPANY COMMON STOCK USD0.01	$23,331,000	+226.4%	1,258,435	+248.1%	0.05%	+220.0%
STE	Sell	STERIS PUBLIC LIMITED COMPANY NPV	$23,235,000	-9.7%	323,876	-5.2%	0.05%	-9.4%
DVN	Buy	DEVON ENERGY CORPORATION COMMON STOCK USD0.10	$23,411,000	+119.5%	893,527	+168.1%	0.05%	+118.2%
EC	Buy	ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)adr	$23,270,000	+30.0%	2,708,931	+6.1%	0.05%	+29.7%
IDA	Sell	IDACORP INCORPORATED COMMON STOCK NPV	$23,403,000	+8.5%	313,500	-1.2%	0.05%	+6.7%
HELE	Buy	HELEN OF TROY LIMITED COMMON STOCK USD0.10	$23,407,000	+48.4%	227,100	+35.7%	0.05%	+45.5%
BHI	Buy	BAKER HUGHES INCORPORATED COMMON STOCK USD1	$22,563,000	+92.9%	520,245	+105.2%	0.05%	+95.8%
WNR	Buy	WESTERN REFINING INCORPORATED COMMON STOCK USD0.01	$22,795,000	+38.9%	798,400	+73.3%	0.05%	+38.2%
BIIB	Sell	BIOGEN INCORPORATED COMMON STOCK USD0.0005	$22,850,000	-18.3%	89,896	-1.5%	0.05%	-19.0%
CBSH	Buy	COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	$22,655,000	+7.8%	497,789	+0.8%	0.05%	+9.3%
AGN	Sell	ALLERGAN PLC COMMON STOCK USD0.0001	$22,603,000	-29.6%	82,208	-20.0%	0.05%	-28.8%
WBS	Buy	WEBSTER FINANCIAL CORP COM STK US$0.01	$22,580,000	+12.6%	626,000	+16.1%	0.05%	+14.6%
ABEV	Sell	AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)adr	$22,642,000	-69.9%	4,320,960	-74.3%	0.05%	-69.7%
WWAV	Buy	WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01	$22,827,000	+17.9%	565,596	+13.7%	0.05%	+17.5%
DGI	Sell	DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001	$22,247,000	-9.1%	1,313,305	-15.9%	0.05%	-8.0%
ALGT	Buy	ALLEGIANT TRAVEL CO COMMON STOCK USD0.01	$22,427,000	+13.9%	124,592	+6.2%	0.05%	+12.2%
RRC	Buy	RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	$22,449,000	+171.1%	693,716	+106.2%	0.05%	+170.6%
FRC	Sell	FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	$22,193,000	-18.4%	331,135	-19.6%	0.05%	-17.9%
UHS	Sell	UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	$22,491,000	-78.7%	179,455	-79.7%	0.05%	-78.9%
MTSC	Buy	MTS SYSTEMS CORPORATION COMMON STOCK USD0.25	$22,444,000	+77.2%	370,493	+85.5%	0.05%	+76.9%
CVS	Sell	CVS HEALTH CORPORATION COMMON STOCK USD0.01	$22,127,000	-34.6%	212,650	-38.6%	0.05%	-34.3%
SWN	Buy	SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	$22,343,000	+56.8%	2,901,606	+44.7%	0.05%	+58.6%
EAT	Sell	BRINKER INTERNATIONAL INC	$22,380,000	-12.1%	481,702	-9.3%	0.05%	-13.2%
GNRC	Sell	GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	$22,369,000	+21.3%	594,600	-4.0%	0.05%	+21.1%
SHO	Buy	SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01reit	$21,582,000	+70.9%	1,583,387	+56.6%	0.04%	+73.1%
IBOC	Buy	INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	$21,849,000	+15.9%	886,379	+20.8%	0.04%	+15.4%
CCMP	Buy	CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001	$21,593,000	+2.7%	522,698	+8.9%	0.04%	+4.7%
XLNX	Sell	XILINX INCORPORATED COMMON STOCK USD0.01	$21,570,000	-58.8%	450,612	-59.6%	0.04%	-58.3%
UVE	Buy	UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$21,212,000	-11.4%	1,181,700	+14.4%	0.04%	-10.2%
NOC	Sell	NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	$21,503,000	-42.2%	108,202	-45.1%	0.04%	-42.9%
ESE	Buy	ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$21,077,000	+27.4%	539,600	+17.9%	0.04%	+29.4%
LEG	Sell	LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	$21,309,000	-19.9%	444,400	-29.8%	0.04%	-20.0%
MTSI	Sell	MA-COM TECHNOLOGY SOLUTIONS COMMON STOCK USD0.01	$21,282,000	-9.7%	487,000	-15.5%	0.04%	-10.2%
MHK	Sell	MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$21,063,000	-22.7%	110,211	-23.4%	0.04%	-21.4%
GNCIQ	Buy	GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001	$20,889,000	+10.9%	661,473	+8.9%	0.04%	+10.3%
CLB	Buy	CORE LABORATORIES NV EUR0.02	$20,818,000	+257.7%	182,089	+240.2%	0.04%	+258.3%
GIB	Buy	CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV	$20,984,000	+64.0%	339,600	+47.0%	0.04%	+65.4%
FFIV	Buy	F5 NETWORKS INCORPORATED COMMON STOCK NPV	$20,790,000	+110.6%	197,111	+93.5%	0.04%	+115.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	$20,725,000	-25.2%	863,896	-27.8%	0.04%	-24.6%
KEX	Buy	KIRBY CORPORATION COMMON STOCK USD0.10	$20,792,000	+93.0%	341,300	+66.7%	0.04%	+95.5%
TRIP	Sell	TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	$20,159,000	-72.0%	302,770	-64.2%	0.04%	-71.8%
AKRXQ	Buy	AKORN INC NPV USD COMMON STOCK	$20,282,000	+11.1%	893,100	+82.6%	0.04%	+10.5%
MTX	Sell	MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10	$20,382,000	-37.2%	358,333	-49.3%	0.04%	-37.3%
BLK	Sell	BLACKROCK INCORPORATED COMMON STOCK USD0.01	$20,246,000	-12.5%	59,308	-12.7%	0.04%	-12.5%
FCNCA		FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1	$19,737,000	-1.9%	77,959	0.0%	0.04%	-2.4%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$19,726,000	-87.6%	95,711	-87.8%	0.04%	-87.6%
HCI	Buy	HCI GROUP INCORPORATED COMMON STOCK NPV	$19,853,000	+21.5%	596,900	+27.3%	0.04%	+20.6%
CVI	Buy	CVR ENERGY INCORPORATED COMMON STOCK USD0.01	$19,734,000	+26.2%	757,244	+90.6%	0.04%	+28.1%
GGG	Sell	GRACO INCORPORATED COMMON STOCK USD1	$20,060,000	-40.3%	238,900	-48.7%	0.04%	-40.6%
AME	Buy	AMETEK INC COMMON STOCK USD0.01	$19,640,000	+130.8%	390,300	+145.8%	0.04%	+127.8%
ROP	Sell	ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$19,165,000	-55.3%	105,300	-53.3%	0.04%	-54.5%
AMG	Sell	AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	$19,209,000	-49.8%	117,811	-50.8%	0.04%	-49.4%
PEB	Buy	PEBBLEBROOK HOTEL TRUST REIT USD0.01reit	$19,557,000	+14.1%	676,013	+10.5%	0.04%	+14.3%
VALEP	Buy	VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE)adr	$19,435,000	+34.4%	6,092,547	+7.4%	0.04%	+33.3%
RBA	Buy	RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV	$19,538,000	+12.4%	549,606	+5.4%	0.04%	+11.1%
CHD	Sell	CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	$19,523,000	-1.7%	211,925	-9.4%	0.04%	-2.4%
STLD	Sell	STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	$19,287,000	-0.2%	844,800	-21.9%	0.04%	0.0%
EJ	Sell	E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001)adr	$18,932,000	-39.1%	3,063,344	-38.0%	0.04%	-39.1%
DPZ	Sell	DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	$19,086,000	-55.8%	145,728	-62.5%	0.04%	-56.2%
GWR	Sell	GENESEE & WYOMING INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$18,773,000	-27.2%	296,566	-38.3%	0.04%	-26.4%
TRQ	Buy	TURQUOISE HILL RESOURCES LIMITED COMMON NPV	$19,005,000	+950150.0%	5,724,662	+839293.3%	0.04%	–
WAB	Sell	WABTEC CORPORATION COMMON STOCK USD0.01	$18,971,000	-7.0%	239,500	-16.5%	0.04%	-7.1%
STOR	New	STORE CAPITAL CORP REIT USD0.01reit	$18,900,000	–	735,056	+100.0%	0.04%	–
LII	Sell	LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$18,868,000	+7.4%	139,400	-0.9%	0.04%	+8.3%
SIVB	Buy	SVB FINANCIAL GROUP COMMON STOCK USD0.001	$19,083,000	+30.9%	184,749	+50.6%	0.04%	+30.0%
NEM	Buy	NEWMONT MINING CORPORATION COMMON STOCK USD1.60	$18,905,000	+94.0%	706,746	+30.5%	0.04%	+95.0%
RL	Buy	RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01	$18,867,000	-10.1%	194,663	+3.4%	0.04%	-9.3%
WTFC	Sell	WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV	$18,498,000	-40.8%	418,217	-35.1%	0.04%	-41.5%
FCB		FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001	$18,327,000	-7.6%	554,200	0.0%	0.04%	-7.3%
AIT	Sell	APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV	$18,424,000	-35.8%	419,578	-40.8%	0.04%	-35.6%
MATW		MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1	$18,259,000	-4.0%	356,000	0.0%	0.04%	-2.6%
TNH	Sell	TERRA NITROGEN COMPANY LP NPVpart	$18,374,000	-9.7%	167,801	-16.2%	0.04%	-9.5%
FTI	Buy	FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$18,044,000	+6231.2%	666,093	+6686.5%	0.04%	+3600.0%
BVN	Buy	COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1)adr	$17,967,000	+115.0%	2,434,612	+24.7%	0.04%	+117.6%
ENR		ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV	$17,705,000	+19.7%	434,373	0.0%	0.04%	+19.4%
FFG	Buy	FBL FINANCIAL GROUP INC COMMON STOCK NPV	$17,255,000	+23.5%	283,807	+29.2%	0.04%	+24.1%
Q	Sell	QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	$17,633,000	-37.4%	272,545	-33.6%	0.04%	-37.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$17,489,000	-22.5%	637,800	-19.9%	0.04%	-23.4%
WB	Buy	WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)adr	$17,350,000	+1139.3%	945,993	+1217.2%	0.04%	+1100.0%
NTES	Buy	NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)adr	$17,561,000	+5.1%	123,122	+33.6%	0.04%	+5.9%
ARCC	Sell	ARES CAPITAL CORPORATION COMMON STOCK USD0.001	$17,345,000	-28.6%	1,188,809	-30.3%	0.04%	-28.0%
LEA	Buy	LEAR CORP COMMON STOCK USD0.01	$16,781,000	+65.8%	150,300	+82.4%	0.04%	+66.7%
CAH	Sell	CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	$17,041,000	-26.7%	208,374	-20.0%	0.04%	-27.1%
ADI	Sell	ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	$17,012,000	-50.3%	287,800	-53.5%	0.04%	-50.7%
CABO	Buy	CABLE ONE INCORPORATED COMMON STOCK NPV	$17,065,000	+92.6%	38,828	+90.1%	0.04%	+94.4%
PYPL	Buy	PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$17,100,000	+8.7%	438,014	+0.8%	0.04%	+9.4%
JCOM	Buy	J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	$17,165,000	-13.2%	281,439	+17.2%	0.04%	-14.6%
INCR	Sell	INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01	$16,947,000	-17.3%	416,600	-1.4%	0.04%	-16.7%
TKR	Sell	TIMKEN CO COMMON STOCK NPV	$16,316,000	-5.9%	489,823	-19.2%	0.03%	-5.6%
CPA	Sell	COPA HOLDINGS SA CLASS 'A' NPV	$16,305,000	-15.6%	243,763	-39.1%	0.03%	-15.0%
EV	Sell	EATON VANCE CORPORATION COMMON STOCK USD0.00781	$16,613,000	-5.1%	498,737	-7.6%	0.03%	-5.6%
DAR	Sell	DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	$15,833,000	-6.5%	1,228,300	-23.7%	0.03%	-5.7%
RHI	Buy	ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	$16,145,000	+627.6%	352,117	+648.0%	0.03%	+560.0%
ST	Buy	SENSATA TECHNOLOGIES HOLDING NV USD0.01	$15,927,000	-8.6%	409,333	+8.1%	0.03%	-8.3%
SFUN	Sell	SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES)adr	$15,848,000	-39.3%	2,709,050	-23.4%	0.03%	-38.9%
HNI	New	HNI CORPORATION COMMON STOCK USD1	$16,191,000	–	420,000	+100.0%	0.03%	–
KNL	New	KNOLL INCORPORATED COMMON STOCK USD0.01	$16,078,000	–	747,800	+100.0%	0.03%	–
VIPS	New	VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)adr	$15,320,000	–	1,216,830	+100.0%	0.03%	–
OSIS	Buy	OSI SYSTEMS INC COMMON STOCK USD0.0010	$15,245,000	-2.7%	232,000	+31.2%	0.03%	0.0%
CSRA	Buy	CSRA INC COMMON STOCK USD 0.001	$15,509,000	+305.8%	570,400	+347.6%	0.03%	+300.0%
SCAI	Sell	SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01	$15,687,000	-41.5%	345,300	-48.8%	0.03%	-41.8%
CHS	Sell	CHICO'S FAS INCORPORATED COMMON STOCK USD0.01	$15,393,000	+18.7%	1,189,600	-2.1%	0.03%	+18.5%
SJR	Buy	SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	$15,077,000	+504.8%	597,079	+470.0%	0.03%	+520.0%
AZO	Sell	AUTOZONE INCORPORATED COMMON STOCK USD0.01	$15,136,000	-13.3%	18,860	-19.9%	0.03%	-13.9%
CVCO	Buy	CAVCO INDUSTRIES INC COMMON STOCK USD0.01	$14,883,000	+186.9%	161,962	+160.2%	0.03%	+181.8%
HAL	Buy	HALLIBURTON COMPANY COMMON STOCK USD2.50	$14,904,000	+2273.2%	413,761	+2142.5%	0.03%	+3000.0%
VWO	Buy	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETFetf	$15,023,000	+50.5%	433,928	+42.2%	0.03%	+47.6%
TECH	Sell	BIO-TECHNE CORPORATION COMMON STOCK USD0.01	$14,653,000	-25.6%	153,333	-29.9%	0.03%	-26.8%
HOG	Buy	HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	$14,457,000	+570.2%	292,183	+514.8%	0.03%	+650.0%
DCI	Buy	DONALDSON COMPANY INC COMMON STOCK USD5	$14,491,000	+21.8%	451,600	+8.7%	0.03%	+20.0%
COL	Buy	ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01	$14,477,000	+39.5%	156,490	+39.2%	0.03%	+42.9%
IILG		INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01	$14,403,000	-9.9%	1,023,700	0.0%	0.03%	-9.1%
DLB	Sell	DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$14,386,000	-5.4%	330,575	-26.8%	0.03%	-3.2%
BCPC	Buy	BALCHEM CORPORATION COMMON STOCK USD0.0667	$14,414,000	+48.7%	234,300	+47.0%	0.03%	+50.0%
REX	Sell	REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	$14,475,000	-1.2%	259,731	-4.1%	0.03%	0.0%
FN	Sell	FABRINET COMMON STOCK USD0.01	$14,575,000	+34.4%	447,216	-1.8%	0.03%	+36.4%
SXI	Buy	STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50	$13,889,000	+28.1%	179,500	+37.7%	0.03%	+31.8%
HF	Buy	HFF INCORPORATED CLASS A COMMON STOCK USD0.01	$14,267,000	-11.5%	520,900	+0.4%	0.03%	-12.1%
QEP	Buy	QEP RESOURCES INCORPORATED COMMON STOCK USD0.01	$13,999,000	+11.3%	1,023,300	+9.0%	0.03%	+11.5%
BRCD	Sell	BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001	$14,000,000	-31.8%	1,326,978	-40.7%	0.03%	-31.0%
DFODQ	Sell	DEAN FOODS COMPANY COMMON STOCK USD0.01	$14,205,000	-7.3%	814,497	-8.9%	0.03%	-9.4%
KRNY	New	KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01	$13,583,000	–	1,108,800	+100.0%	0.03%	–
PETS	Sell	PETMED EXPRESS INC COMMON STOCK USD0.001	$13,772,000	-5.2%	767,655	-9.4%	0.03%	-6.7%
CTB	Sell	COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1	$13,412,000	-31.0%	366,448	-28.6%	0.03%	-30.0%
MDVN	Buy	MEDIVATION INCORPORATED COMMON STOCK USD0.01	$13,745,000	+703.8%	367,614	+939.0%	0.03%	+600.0%
DDC	Sell	DOMINION DIAMOND CORPORATION COMMON NPV	$13,771,000	-3.5%	931,096	-7.8%	0.03%	-3.4%
PX	Sell	PRAXAIR INCORPORATED COMMON STOCK USD0.01	$13,495,000	-36.2%	117,353	-43.1%	0.03%	-36.4%
SNECQ	Sell	SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01	$12,972,000	+23.0%	2,358,654	-3.6%	0.03%	+22.7%
IWM	Sell	ISHARES TRUST RUSSELL 2000 ETFetf	$13,166,000	-11.4%	119,313	-9.6%	0.03%	-12.9%
NWLI	Sell	NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$12,913,000	-16.0%	57,714	-5.4%	0.03%	-15.6%
BECN	Sell	BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01	$13,185,000	-10.8%	319,556	-11.0%	0.03%	-10.0%
TWX	Buy	TIME WARNER INCORPORATED COMMON STOCK USD0.01	$13,198,000	+42.7%	182,890	+27.9%	0.03%	+42.1%
LUMN	Buy	CENTURYLINK INCORPORATED COMMON STOCK USD1	$12,950,000	+36.2%	406,329	+7.5%	0.03%	+35.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	$12,410,000	-53.9%	750,300	-56.8%	0.03%	-53.6%
VRSK	Sell	VERISK ANALYTICS INC COMMON STOCK USD0.001	$12,349,000	-37.8%	156,857	-39.3%	0.03%	-36.6%
LAZ	Buy	LAZARD LIMITED LP CLASS 'A' USD0.01part	$12,385,000	+1.8%	310,400	+14.9%	0.03%	+4.0%
VRSN	Sell	VERISIGN INCORPORATED COMMON STOCK USD0.001	$12,383,000	-47.8%	138,221	-49.1%	0.03%	-46.9%
SF	Sell	STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15	$12,370,000	-43.1%	413,996	-19.3%	0.03%	-42.2%
CNA	Buy	CNA FINANCIAL CORPORATION COMMON STOCK USD2.50	$12,681,000	+23.8%	392,735	+34.7%	0.03%	+23.8%
TTC	Sell	TORO COMPANY COMMON STOCK USD1	$12,499,000	-30.1%	144,201	-41.1%	0.03%	-29.7%
RGEN	New	REPLIGEN CORPORATION COMMON STOCK USD0.01	$12,448,000	–	465,000	+100.0%	0.03%	–
SAFM	Sell	SANDERSON FARMS INCORPORATED COMMON STOCK USD1	$11,951,000	-9.4%	132,298	-22.2%	0.02%	-7.4%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPVpart	$12,122,000	+124.5%	177,300	+123.0%	0.02%	+127.3%
PAM	Buy	PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)adr	$11,893,000	+20.3%	574,574	+19.4%	0.02%	+25.0%
FHI	Buy	FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV	$11,991,000	+5002.6%	414,200	+4951.2%	0.02%	–
SWC	Buy	STILLWATER MINING COMPANY COMMON STOCK USD0.01	$12,115,000	+3293.6%	1,115,600	+2581.7%	0.02%	+2400.0%
EXR	Sell	EXTRA SPACE STORAGE INCORPORATED REIT USD0.01reit	$11,991,000	-1.2%	129,619	-5.8%	0.02%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$12,142,000	+9.3%	367,500	-24.8%	0.02%	+8.7%
OASPQ	Buy	OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01	$12,324,000	+69.2%	1,697,530	+71.7%	0.02%	+66.7%
TGT	Buy	TARGET CORPORATION COMMON STOCK USD0.167	$11,827,000	+49.5%	141,467	+29.8%	0.02%	+50.0%
HCA	Sell	HCA HOLDINGS INC COMMON STOCK USD0.01	$11,680,000	-75.5%	149,548	-78.8%	0.02%	-75.5%
PII	Sell	POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$11,823,000	-62.7%	121,572	-67.0%	0.02%	-63.1%
OTEX	Buy	OPEN TEXT CORPORATION COMMON NPV	$11,571,000	+3132.1%	170,900	+3064.8%	0.02%	+2300.0%
AMX	Buy	AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)adr	$11,480,000	+11.4%	738,235	+0.7%	0.02%	+14.3%
MAN	Buy	MANPOWER GROUP COMMON STOCK USD0.01	$11,821,000	+93.2%	146,000	+101.1%	0.02%	+84.6%
CCJ	Buy	CAMECO CORPORATION COMMON NPV	$11,551,000	+37.8%	681,500	+38.8%	0.02%	+41.2%
LPX	Sell	LOUISIANA-PACIFIC CORP COMMON STOCK USD1	$11,502,000	-7.3%	680,200	-1.2%	0.02%	-7.7%
BBAR	Buy	BBVA BANCO FRANCES SAadr	$11,825,000	+34.8%	585,130	+27.3%	0.02%	+33.3%
JLL	Sell	JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	$11,469,000	-30.6%	99,135	-4.1%	0.02%	-29.4%
GCI	Buy	GANNETT COMPANY INCORPORATED COMMON STOCK NPV	$11,482,000	+4.5%	745,608	+10.6%	0.02%	+4.3%
FTR	New	FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25	$11,604,000	–	2,061,111	+100.0%	0.02%	–
ECL	Buy	ECOLAB INC COMMON STOCK USD1	$11,331,000	+36.8%	100,794	+39.1%	0.02%	+35.3%
HRL	Sell	HORMEL FOODS CORPORATION COMMON STOCK USD0.0293	$11,148,000	-73.5%	253,667	-52.3%	0.02%	-73.6%
HFWA		HERITAGE FINANCIAL CORP COMMON STOCK NPV	$10,944,000	-5.8%	616,931	0.0%	0.02%	-4.2%
SFNC		SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10	$10,942,000	-12.1%	242,500	0.0%	0.02%	-11.5%
GTE	Sell	GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)	$11,094,000	+3.8%	3,225,001	-9.2%	0.02%	+4.5%
AMC	Sell	AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01	$11,110,000	-41.3%	391,743	-50.3%	0.02%	-41.0%
RY	Buy	ROYAL BANK OF CANADA COMMON NPV	$10,717,000	+14.1%	142,047	+12.1%	0.02%	+15.8%
REGN	Buy	REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$10,584,000	-22.1%	29,427	+17.7%	0.02%	-21.4%
HUBB	Sell	HUBBELL INCORPORATED COMMON STOCK USD0.01	$10,531,000	-82.5%	99,938	-83.2%	0.02%	-82.3%
EWBC	Sell	EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001	$10,478,000	-70.4%	321,700	-62.2%	0.02%	-69.9%
EA	Buy	ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	$10,536,000	+19.2%	158,666	+23.3%	0.02%	+22.2%
BOKF	Buy	BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006	$10,252,000	+78.8%	183,400	+91.2%	0.02%	+75.0%
AEM	Buy	AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)	$9,959,000	+662.6%	247,542	+400.9%	0.02%	+600.0%
REM	Sell	ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETFetf	$10,277,000	-46.1%	1,076,082	-46.1%	0.02%	-46.2%
NOG	Sell	NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001	$10,129,000	-2.0%	2,482,515	-7.3%	0.02%	0.0%
ESV	Buy	ENSCO PLC CLASS A COMMON STOCK USD0.10	$10,368,000	-27.5%	1,018,469	+9.7%	0.02%	-27.6%
DSKY	Sell	IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES)adr	$10,106,000	-15.3%	735,525	-17.5%	0.02%	-16.0%
CODI		COMPASS DIVERSIFIED HOLDINGS LP NPVpart	$10,079,000	-1.3%	642,800	0.0%	0.02%	0.0%
CXW	Sell	CORRECTIONS CORPORATION OF AMERICA REIT USD0.01reit	$10,057,000	+6.7%	313,900	-11.8%	0.02%	+10.5%
NSU	Buy	NEVSUN RESOURCES LIMITED COMMON NPV	$10,320,000	+24.7%	2,428,176	+10.1%	0.02%	+23.5%
BCE	Buy	BCE INCORPORATED COMMON NPV	$10,228,000	+21.9%	172,104	+9.7%	0.02%	+23.5%
LSTR	Sell	LANDSTAR COMMON STOCK NPV	$10,217,000	-13.7%	157,610	-21.9%	0.02%	-12.5%
ASGN		ON ASSIGNMENT COMMON STOCK USD0.01	$9,898,000	-18.9%	271,400	0.0%	0.02%	-20.0%
RIG	Buy	TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)	$9,811,000	-5.8%	1,103,600	+31.2%	0.02%	-4.8%
GBCI	New	GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01	$9,891,000	–	387,700	+100.0%	0.02%	–
IFF	Sell	INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	$9,565,000	-45.3%	83,479	-42.9%	0.02%	-44.4%
SO	Buy	SOUTHERN COMPANY (THE) COMMON STOCK USD5	$9,692,000	+27.4%	189,269	+16.4%	0.02%	+25.0%
WM	Sell	WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	$9,446,000	-53.7%	158,419	-58.5%	0.02%	-52.4%
VRNT	Sell	VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001	$9,782,000	-28.6%	292,075	-13.5%	0.02%	-28.6%
MUR	Sell	MURPHY OIL CORPORATION COMMON STOCK USD1	$9,440,000	-11.8%	386,570	-18.9%	0.02%	-9.1%
KTWO	Buy	K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001	$9,028,000	-23.3%	603,466	+1.2%	0.02%	-20.8%
KRNT	Buy	KORNIT DIGITAL LIMITED ILS0.01 (US LISTING)	$9,110,000	+28.2%	901,967	+38.8%	0.02%	+26.7%
LKFN		LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	$9,244,000	-1.1%	200,400	0.0%	0.02%	0.0%
FLO	Sell	FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	$8,532,000	-57.7%	459,700	-51.0%	0.02%	-57.1%
SPWR	Buy	SUNPOWER CORPORATION COMMON STOCK USD0.001	$8,540,000	+465.6%	379,511	+654.5%	0.02%	+500.0%
EPAM		EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	$8,808,000	-6.7%	120,100	0.0%	0.02%	-5.3%
VIAV	Buy	VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001	$8,940,000	+96.7%	1,307,000	+75.1%	0.02%	+100.0%
ENT	Sell	GLOBAL EAGLE ENTERTAINMENT INCORPORATED COMMON STOCK USD0.0001	$8,781,000	-39.4%	1,064,399	-27.5%	0.02%	-40.0%
MCK	Sell	MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	$8,565,000	-58.3%	54,300	-47.9%	0.02%	-57.1%
HLS		HEALTHSOUTH CORPORATION COMMON STOCK USD0.01	$8,684,000	+7.2%	232,682	0.0%	0.02%	+5.9%
TSCO	Buy	TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	$8,612,000	+60.8%	94,955	+51.6%	0.02%	+63.6%
RDC	Buy	ROWAN COMPANIES PLC COMMON STOCK USD0.125	$8,428,000	+30.0%	541,991	+41.7%	0.02%	+30.8%
DK	New	DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01	$8,181,000	–	550,542	+100.0%	0.02%	–
MJN	Buy	MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01	$8,300,000	+158.9%	97,672	+140.5%	0.02%	+142.9%
ALV	Sell	AUTOLIV INCORPORATED COMMON STOCK USD1	$8,439,000	-22.7%	71,171	-18.7%	0.02%	-26.1%
IOSP	Buy	INNOSPEC INCORPORATED COMMON STOCK USD0.01	$8,289,000	+0.4%	188,600	+24.1%	0.02%	0.0%
IAG	Sell	IAM GOLD CORP COMMON STOCK NPV	$8,079,000	+42.0%	2,824,917	-2.2%	0.02%	+41.7%
AWHHF	Sell	ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03	$8,439,000	-67.1%	237,666	-65.5%	0.02%	-67.9%
EPR	Buy	EPR PROPERTIES REIT USD0.01reit	$7,628,000	+56.7%	115,360	+38.5%	0.02%	+60.0%
CM	Sell	CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	$7,655,000	-62.4%	78,266	-65.0%	0.02%	-61.9%
NWE	Sell	NORTHWESTERN CORPORATION COMMON STOCK USD0.01	$7,796,000	-86.8%	126,873	-88.4%	0.02%	-86.9%
LEMB	New	ISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETFetf	$7,816,000	–	181,301	+100.0%	0.02%	–
BNS	Sell	BANK OF NOVA SCOTIA CAPITAL STOCK	$7,573,000	-56.6%	119,174	-61.7%	0.02%	-55.6%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01	$7,799,000	-49.9%	41,023	-48.5%	0.02%	-50.0%
LPI	Buy	LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01	$7,873,000	+30.8%	1,010,711	+34.2%	0.02%	+33.3%
EMB	Buy	ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETFetf	$7,266,000	+63.0%	65,977	+56.6%	0.02%	+66.7%
DUK	Buy	DUKE ENERGY CORPORATION COMMON STOCK USD0.001	$7,077,000	+140.2%	88,083	+113.4%	0.02%	+150.0%
HMTV		HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001	$7,460,000	-11.0%	568,168	0.0%	0.02%	-11.8%
AUY	Buy	YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	$7,291,000	+318.3%	2,303,667	+146.2%	0.02%	+275.0%
NHI	Buy	NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01reit	$7,408,000	+49.0%	113,200	+38.6%	0.02%	+50.0%
BXE		BELLATRIX EXPLORATION LIMITED COMMON NPV	$7,168,000	-20.7%	5,514,067	0.0%	0.02%	-21.1%
SHW	Sell	SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	$7,100,000	+9.5%	24,963	-0.1%	0.02%	+15.4%
SMP	New	STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	$7,470,000	–	216,584	+100.0%	0.02%	–
UVV	Buy	UNIVERSAL CORPORATION COMMON STOCK NPV	$6,541,000	+10.8%	114,340	+8.6%	0.01%	+16.7%
STRA	Sell	STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01	$6,671,000	-21.9%	137,948	-2.9%	0.01%	-22.2%
ATW	Buy	ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1	$6,624,000	+1100.0%	748,500	+1286.1%	0.01%	+1300.0%
FISV	Sell	FISERV INCORPORATED COMMON STOCK USD0.01	$6,576,000	-53.0%	64,423	-57.9%	0.01%	-51.7%
EMN	Buy	EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	$6,895,000	+609.4%	94,100	+553.5%	0.01%	+600.0%
VTR	Sell	VENTAS INCORPORATED REIT USD0.25reit	$6,576,000	-64.6%	104,452	-68.3%	0.01%	-63.2%
CALM	Sell	CAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01	$7,011,000	-29.6%	136,111	-36.6%	0.01%	-33.3%
BDX	Buy	BECTON DICKINSON & COMPANY COMMON STOCK USD1	$6,685,000	+3.8%	43,823	+4.8%	0.01%	+7.7%
NAVI	Buy	NAVIENT CORPORATION COMMON STOCK USD0.01	$6,841,000	+32.5%	571,507	+26.7%	0.01%	+27.3%
SSTK	New	SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01	$6,551,000	–	176,400	+100.0%	0.01%	–
VNO	Sell	VORNADO REALTY TRUST COMMON STOCK USD0.04reit	$6,201,000	-13.1%	65,995	-7.6%	0.01%	-13.3%
UGP	Sell	ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$6,395,000	-8.1%	325,971	-28.5%	0.01%	-7.1%
FARO	Sell	FARO TECHNOLOGIES INC COMMON STOCK USD0.001	$6,300,000	-38.9%	199,300	-42.9%	0.01%	-38.1%
ABT	Sell	ABBOTT LABORATORIES COMMON STOCK NPV	$6,349,000	-22.2%	152,423	-16.1%	0.01%	-23.5%
FNHC	Buy	FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01	$6,498,000	+126.6%	325,894	+235.9%	0.01%	+116.7%
RF	Sell	REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	$6,477,000	-18.9%	819,850	-1.5%	0.01%	-18.8%
DAL	Sell	DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	$6,507,000	-64.5%	131,916	-63.5%	0.01%	-65.8%
PAC	Buy	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)adr	$6,379,000	+18.1%	72,290	+18.2%	0.01%	+18.2%
WSBC	New	WESBANCO INCORPORATED COMMON STOCK USD2.0833	$5,690,000	–	191,500	+100.0%	0.01%	–
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)adr	$5,731,000	-56.4%	274,600	-60.3%	0.01%	-55.6%
OTIC	New	OTONOMY INC COMMON STOCK USD0.001	$5,894,000	–	398,500	+100.0%	0.01%	–
TRIB		TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES)adr	$5,711,000	-2.2%	496,600	0.0%	0.01%	0.0%
UPS	Sell	UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	$5,732,000	-90.0%	54,220	-90.9%	0.01%	-89.8%
SIRI	Buy	SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	$5,678,000	+1121.1%	1,433,796	+1153.7%	0.01%	+1100.0%
FAST	Buy	FASTENAL COMPANY USD 0.01	$5,977,000	+39.7%	122,162	+16.6%	0.01%	+33.3%
PFF		ISHARES US PREFERRED STOCK Eetf	$5,753,000	+0.4%	147,540	0.0%	0.01%	0.0%
CFG	Sell	CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	$5,981,000	-91.0%	281,464	-88.9%	0.01%	-91.2%
WY		WEYERHAEUSER COMPANY REIT USD1.25reit	$5,743,000	+3.6%	184,975	0.0%	0.01%	+9.1%
XENT		INTERSECT ENT INC COMMON STOCK USD0.001	$5,616,000	-18.0%	304,200	0.0%	0.01%	-14.3%
ELP	Buy	CIA PARANAENSE ENER-SP ADR Padr	$5,833,000	+71.1%	713,892	+22.9%	0.01%	+71.4%
IJH	Sell	ISHARES TRUST CORE S&P MID-CAP ETFetf	$5,763,000	-3.7%	40,015	-6.8%	0.01%	0.0%
ACWI		ISHARES MSCI ACWI ETFetf	$5,395,000	+0.9%	95,770	0.0%	0.01%	0.0%
HST	Buy	HOST HOTELS & RESORTS INCORPORATED REIT USD0.01reit	$5,287,000	+214.5%	321,201	+193.1%	0.01%	+266.7%
HRS	Buy	HARRIS CORP COMMON STOCK USD1	$5,093,000	+150.8%	64,700	+176.8%	0.01%	+175.0%
KMPH		KEMPHARM INCORPORATED COMMON STOCK USD0.0001	$5,137,000	-24.5%	342,700	0.0%	0.01%	-21.4%
LHO	Sell	LASALLE HOTEL PROPERTIES REIT USD0.01reit	$5,181,000	-75.0%	204,116	-75.2%	0.01%	-74.4%
A	Buy	AGILENT TECHNOLOGIES INC	$5,230,000	+220.7%	130,360	+234.2%	0.01%	+266.7%
LNN	Buy	LINDSAY CORPORATION COMMON STOCK USD1	$5,321,000	+25.0%	67,728	+15.2%	0.01%	+22.2%
GGB	Buy	GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)adr	$5,113,000	+231.8%	2,809,454	+118.8%	0.01%	+266.7%
RIGP	Buy	TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTERESTpart	$5,136,000	+0.3%	581,016	+0.2%	0.01%	0.0%
NEBLQ	Buy	NOBLE CORPORATION PLC COMMON STOCK CHF3.15	$5,306,000	+13.4%	529,041	+19.2%	0.01%	+10.0%
MWA	Sell	MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$5,347,000	+14.3%	541,702	-0.4%	0.01%	+10.0%
EXTN	New	EXTERRAN CORPORATION COMMON STOCK USD0.01	$5,335,000	–	337,246	+100.0%	0.01%	–
PSX	Buy	PHILLIPS 66 COMMON STOCK USD0.01	$5,438,000	+250.4%	62,050	+227.1%	0.01%	+266.7%
EPC		EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	$5,443,000	+3.2%	67,300	0.0%	0.01%	0.0%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	$5,119,000	-17.4%	109,992	-31.4%	0.01%	-15.4%
PRLB	New	PROTO LABS INC COMMON STOCK USD0.001	$5,222,000	–	66,800	+100.0%	0.01%	–
RRD	Sell	DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25	$5,542,000	+1.6%	337,913	-8.8%	0.01%	0.0%
PBI	Sell	PITNEY BOWES INCORPORATED COMMON STOCK USD2	$5,104,000	-48.0%	240,535	-49.4%	0.01%	-45.0%
IPHS	Buy	INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	$5,337,000	+9.0%	174,814	+3.4%	0.01%	+10.0%
EWQ	New	ISHARES INCORPORATED MSCI FRANCE ETFetf	$4,787,000	–	195,705	+100.0%	0.01%	–
MAR	Buy	MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	$4,619,000	+70.9%	64,559	+60.2%	0.01%	+66.7%
BPI	Buy	BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01	$4,905,000	+35.4%	482,750	+1.4%	0.01%	+42.9%
BIL	Buy	SPDR BARCLAYS 1-3 MONTH T-BILL ETFetf	$4,967,000	+13.9%	108,700	+13.8%	0.01%	+11.1%
CPRT	Buy	COPART INCORPORATED COMMON STOCK NPV	$4,887,000	+303.6%	117,450	+268.8%	0.01%	+400.0%
LQD		ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf	$5,049,000	+3.8%	42,662	0.0%	0.01%	0.0%
INOV	Buy	INOVALON HOLDINGS INC COMMON STOCK USD	$4,891,000	+28.5%	260,300	+16.3%	0.01%	+25.0%
TEL	Buy	TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	$4,599,000	+151.6%	75,180	+165.8%	0.01%	+150.0%
PVG		PRETIUM RESOURCES INC COMMON STOCK USD0.01	$4,913,000	+9.7%	888,400	0.0%	0.01%	+11.1%
FLIR	Sell	FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	$4,661,000	-72.2%	138,000	-76.9%	0.01%	-71.4%
SOHU		SOHU.COM INCORPORATED COMMON STOCK USD0.001	$5,059,000	-13.4%	102,200	0.0%	0.01%	-16.7%
DV	Buy	DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01	$4,602,000	+35.0%	267,225	+98.3%	0.01%	+42.9%
QSII	Sell	QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01	$5,043,000	-86.2%	331,317	-85.4%	0.01%	-86.7%
RSG	Buy	REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	$4,175,000	+78.3%	86,350	+62.3%	0.01%	+80.0%
CR	Sell	CRANE COMPANY COMMON STOCK USD1	$4,202,000	-50.3%	77,419	-56.2%	0.01%	-47.1%
GTS	Sell	TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	$4,143,000	+3.9%	161,826	-3.0%	0.01%	+12.5%
NFLX	Sell	NETFLIX INCORPORATED COMMON STOCK USD0.001	$4,159,000	-66.9%	40,697	-63.0%	0.01%	-65.4%
RNET	Sell	RIGNET INCORPORATED COMMON STOCK USD0.001	$4,391,000	-46.5%	317,500	-19.9%	0.01%	-47.1%
PGR	Buy	PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	$4,572,000	+43.8%	130,521	+30.6%	0.01%	+28.6%
HCM	New	HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY)adr	$4,343,000	–	329,052	+100.0%	0.01%	–
OUTR	Sell	OUTERWALL INCORPORATED COMMON STOCK USD0.001	$4,504,000	-26.0%	127,234	-23.6%	0.01%	-30.8%
LTC	Sell	LTC PROPERTIES INCORPORATED REIT USD0.01reit	$4,586,000	-7.6%	101,700	-11.6%	0.01%	-10.0%
SJW	Sell	SJW CORPORATION COMMON STOCK USD1.042	$4,381,000	-12.5%	118,600	-29.8%	0.01%	-10.0%
CTCM	Sell	CTC MEDIA INCORPORATED COMMON STOCK NPV	$3,684,000	-17.3%	1,879,923	-22.0%	0.01%	-11.1%
EXC	Buy	EXELON CORPORATION COMMON STOCK NPV	$3,640,000	+110.6%	102,758	+65.1%	0.01%	+100.0%
GOLD	Buy	BARRICK GOLD CORPORATION COMMON NPV (US LISTING)	$3,785,000	+100.4%	275,138	+8.6%	0.01%	+100.0%
ETR	Sell	ENTERGY CORPORATION COMMON STOCK USD0.01	$4,024,000	-65.5%	50,795	-70.3%	0.01%	-66.7%
MBI	Sell	MBIA INC COM STK US$1	$3,968,000	-4.7%	451,428	-29.8%	0.01%	-11.1%
RHT	Buy	RED HAT INCORPORATED COMMON STOCK USD0.0001	$3,957,000	+190.3%	53,452	+224.6%	0.01%	+166.7%
PBRA	Sell	PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)adr	$3,924,000	-20.7%	851,200	-41.5%	0.01%	-20.0%
ITRN	Sell	ITURAN LOCATION AND CONTROL LIMITED ILS0.33333	$3,839,000	-34.9%	53,616	-33.7%	0.01%	-33.3%
HRB	Sell	BLOCK(H & R) INC COM STK NPV	$4,045,000	-78.9%	153,161	-73.4%	0.01%	-80.0%
LANC	Sell	LANCASTER COLONY CORPORATION COMMON STOCK NPV	$3,729,000	-28.7%	33,414	-26.2%	0.01%	-27.3%
BSX		BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	$3,986,000	+2.1%	211,776	0.0%	0.01%	0.0%
HCP	Sell	HCP INCORPORATED REIT USD1reit	$4,077,000	-74.4%	125,690	-69.8%	0.01%	-75.8%
K	Buy	KELLOGG COMPANY COMMON STOCK USD0.25	$3,910,000	+59.7%	50,890	+50.1%	0.01%	+60.0%
CNP	Sell	CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	$3,740,000	-67.9%	179,384	-71.7%	0.01%	-66.7%
PBR		PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)adr	$4,023,000	+36.3%	686,500	0.0%	0.01%	+33.3%
IQNT	Buy	INTELIQUENT INCORPORATED COMMON STOCK USD0.001	$3,833,000	+2894.5%	239,304	+3223.7%	0.01%	–
TSLA	Buy	TESLA MOTORS INCORPORATED COMMON STOCK USD0.001	$3,991,000	+56.7%	17,588	+65.8%	0.01%	+60.0%
CPT	Buy	CAMDEN PROPERTY TRUST REIT USD0.01reit	$4,102,000	+66.2%	49,108	+52.7%	0.01%	+60.0%
NATI	Sell	NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01	$3,729,000	-13.7%	124,832	-17.1%	0.01%	-11.1%
ANF	Buy	ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01	$3,871,000	+20.2%	122,041	+2.3%	0.01%	+14.3%
LVS	Sell	LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	$3,404,000	-23.6%	65,175	-35.9%	0.01%	-22.2%
KSU		KANSAS CITY SOUTHERN COMMON STOCK USD0.01	$3,230,000	+14.9%	37,644	0.0%	0.01%	+16.7%
EBF	Sell	ENNIS INCORPORATED COMMON STOCK USD2.50	$3,338,000	-38.0%	167,563	-40.1%	0.01%	-36.4%
SSNI	New	SILVER SPRING NETWORKS INC COMMON STOCK USD0.001	$3,357,000	–	228,202	+100.0%	0.01%	–
UIHC	Buy	UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001	$3,369,000	+1210.9%	176,507	+1076.7%	0.01%	+600.0%
MKC	Sell	MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	$3,240,000	-30.2%	32,478	-40.1%	0.01%	-30.0%
EWU	Sell	ISHARES MSCI UNITED KINGDOM ETFetf	$3,181,000	-6.1%	201,223	-4.1%	0.01%	0.0%
LPT	Buy	LIBERTY PROPERTY TRUST REIT USD0.001reit	$3,573,000	+46.4%	107,151	+36.4%	0.01%	+40.0%
BRSS	Sell	GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01	$3,587,000	-17.6%	142,300	-30.3%	0.01%	-22.2%
UAL	New	UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	$3,288,000	–	54,959	+100.0%	0.01%	–
HOT	Sell	STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01	$3,229,000	-74.4%	38,600	-78.8%	0.01%	-73.1%
BRKA	Sell	BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	$3,210,000	+1.4%	15	-6.2%	0.01%	0.0%
MTD	Sell	METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	$3,495,000	-76.2%	10,183	-76.4%	0.01%	-76.7%
VOYA	Sell	VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	$3,438,000	-56.0%	112,600	-46.8%	0.01%	-56.2%
LH		LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	$3,227,000	-4.7%	27,381	0.0%	0.01%	0.0%
VTWO		VANGUARD RUSSELL 2000etf	$3,218,000	-2.0%	36,380	0.0%	0.01%	0.0%
ALXN		ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$3,178,000	-29.3%	23,570	0.0%	0.01%	-22.2%
RDY	Sell	DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)adr	$3,569,000	-8.0%	78,470	-6.4%	0.01%	-12.5%
PPL	Buy	PPL CORPORATION COMMON STOCK USD0.01	$3,277,000	+17.9%	86,947	+6.8%	0.01%	+16.7%
ED	Sell	CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	$3,276,000	-13.7%	42,836	-27.5%	0.01%	-12.5%
EGO	New	ELDORADO GOLD CORPORATION LIMITED COMMON NPV	$3,523,000	–	941,597	+100.0%	0.01%	–
ABC	Sell	AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	$3,303,000	-74.8%	37,930	-70.0%	0.01%	-74.1%
MDP	Sell	MEREDITH CORP COM STK US$1	$2,917,000	-47.3%	61,439	-52.0%	0.01%	-45.5%
APD	Buy	AIR PRODUCTS & CHEMICALS INC COM STK US$1	$2,732,000	+320.3%	18,814	+276.3%	0.01%	+500.0%
APA	Sell	APACHE CORPORATION COMMON STOCK USD0.625	$3,076,000	-57.7%	63,238	-61.3%	0.01%	-60.0%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO COM STK NPV	$2,851,000	-64.8%	77,864	-64.8%	0.01%	-64.7%
AVP	Buy	AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25	$2,801,000	+18.5%	596,021	+2.1%	0.01%	+20.0%
BXLT	Buy	BAXALTA INCORPORATED COMMON STOCK USD1	$2,958,000	+41.1%	73,689	+37.3%	0.01%	+50.0%
CI	Buy	CIGNA CORPORATION COMMON STOCK USD0.25	$3,096,000	+54.3%	22,525	+64.2%	0.01%	+50.0%
DDR	Sell	DDR CORPORATION REIT USD0.10reit	$2,733,000	-87.8%	155,799	-88.3%	0.01%	-87.0%
PLOW		DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01	$2,818,000	+9.9%	121,639	0.0%	0.01%	+20.0%
EOG	Buy	EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	$2,694,000	+14.0%	36,583	+9.6%	0.01%	+20.0%
FNF	Buy	FNF GROUP COMMON STOCK USD0.0001	$2,754,000	+106.4%	81,062	+110.7%	0.01%	+100.0%
FLXN	Sell	Flexion Therapeutics Inc COMMON STOCKUSD0.001000	$2,984,000	-67.1%	331,530	-29.5%	0.01%	-68.4%
F	Sell	FORD MOTOR COMPANY COMMON STOCK USD0.01	$2,776,000	-73.5%	207,989	-72.0%	0.01%	-72.7%
GFI	Sell	GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)adr	$2,684,000	-51.4%	681,319	-65.9%	0.01%	-45.5%
HRC	Sell	HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV	$2,731,000	+5.2%	54,032	-0.0%	0.01%	+20.0%
NTGR	Buy	NETGEAR INCORPORATED COMMON STOCK USD0.001	$3,114,000	+607.7%	76,600	+629.5%	0.01%	+500.0%
PRU	Buy	PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	$2,728,000	+35.1%	37,402	+50.8%	0.01%	+50.0%
DGT	Sell	SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETFetf	$2,856,000	-47.3%	44,190	-47.3%	0.01%	-45.5%
SFM	Sell	SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001	$2,992,000	-36.2%	102,353	-41.9%	0.01%	-40.0%
SWK	Sell	STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	$2,899,000	-13.6%	27,565	-12.3%	0.01%	-14.3%
TCO	Buy	TAUBMAN CENTERS INCORPORATED REIT USD0.01reit	$3,077,000	-7.0%	43,699	+1.3%	0.01%	-14.3%
TECD	Sell	TECH DATA CORPORATION COMMON STOCK USD0.0015	$2,760,000	+13.3%	35,900	-2.2%	0.01%	+20.0%
TPLMQ	Sell	TRIANGLE PETROLEUM CORPORATION COMMON STOCK USD0.00001	$2,780,000	-33.6%	5,162,321	-5.1%	0.01%	-33.3%
UBA	Buy	URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01reit	$2,863,000	+61.0%	133,400	+44.4%	0.01%	+50.0%
VEU		VANGUARD FTSE ALL-WORLD EX-Uetf	$2,862,000	+0.2%	65,800	0.0%	0.01%	0.0%
VC	Sell	VISTEON CORP COMMON STOCK USD0.01	$2,884,000	-44.2%	35,848	-20.6%	0.01%	-45.5%
WFM	Buy	WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV	$3,007,000	+21.0%	94,365	+27.2%	0.01%	+20.0%
XEL	Buy	XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	$2,714,000	+88.2%	65,312	+62.6%	0.01%	+100.0%
TAT		TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)	$2,838,000	-42.2%	2,771,320	0.0%	0.01%	-40.0%
CRI	New	CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	$2,451,000	–	23,400	+100.0%	0.01%	–
LNKD	Sell	LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001	$2,313,000	-84.4%	20,321	-69.1%	0.01%	-83.9%
POLY		PLANTRONICS INCORPORATED COMMON STOCK USD0.01	$2,637,000	-17.6%	67,500	0.0%	0.01%	-28.6%
MCF	Sell	CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04	$2,251,000	+44.6%	203,337	-16.3%	0.01%	+66.7%
FOSL	Buy	FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01	$2,491,000	+40.3%	56,561	+16.5%	0.01%	+25.0%
BAX	Sell	BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	$2,308,000	-23.6%	55,918	-29.3%	0.01%	-16.7%
MPW	New	MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001reit	$2,535,000	–	196,241	+100.0%	0.01%	–
DE	Sell	DEERE & COMPANY COMMON STOCK USD1	$2,221,000	-76.3%	27,717	-77.4%	0.01%	-73.7%
M	Sell	MACY'S INCORPORATED COMMON STOCK USD0.01	$2,251,000	-64.3%	51,042	-71.7%	0.01%	-61.5%
XYL	Buy	XYLEM INCORPORATED COMMON STOCK USD0.01	$2,638,000	+3513.7%	64,300	+3115.0%	0.01%	–
TRI	Buy	THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	$2,649,000	+39.3%	51,608	+37.0%	0.01%	+25.0%
OHI	New	OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10reit	$2,452,000	–	70,656	+100.0%	0.01%	–
EEM	Sell	ISHARES TRUST MSCI EMERGING MARKETS ETFetf	$2,600,000	-60.9%	75,830	-63.3%	0.01%	-64.3%
XRX	Sell	XEROX CORPORATION COMMON STOCK USD1	$2,313,000	-72.4%	213,548	-73.0%	0.01%	-70.6%
QLGC	Sell	QLOGIC CORPORATION COMMON STOCK USD0.001	$2,491,000	-84.8%	186,200	-86.1%	0.01%	-85.3%
EPHE		ISHARES MSCI PHILIPPINES ETFetf	$2,284,000	+9.3%	61,940	0.0%	0.01%	+25.0%
MLHR	Sell	MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20	$2,178,000	-88.8%	71,252	-89.4%	0.01%	-87.5%
RPXC	Buy	RPX CORPORATION COMMON STOCK USD0.0001	$2,551,000	+20.7%	228,961	+19.1%	0.01%	+25.0%
DDS	Sell	DILLARDS INCORPORATED CLASS A COMMON STOCK NPV	$1,922,000	-54.7%	22,734	-64.8%	0.00%	-55.6%
UFS		DOMTAR CORPORATION COMMON STOCK USD0.01	$1,886,000	+4.9%	48,661	0.0%	0.00%	0.0%
DFT	New	DUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001reit	$2,105,000	–	51,520	+100.0%	0.00%	–
VT	Buy	VANGUARD TOT WORLD STK ETFetf	$1,964,000	+16.7%	34,034	+16.5%	0.00%	+33.3%
EIX	Buy	EDISON INTERNATIONAL COMMON STOCK NPV	$1,753,000	+227.1%	24,483	+170.2%	0.00%	+300.0%
FIS	Buy	FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	$2,132,000	+71.2%	33,749	+64.2%	0.00%	+33.3%
FLR	Buy	FLUOR CORPORATION COMMON STOCK USD0.01	$1,816,000	+482.1%	33,400	+406.1%	0.00%	+300.0%
NPK	Sell	NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1	$1,954,000	-12.3%	23,200	-13.8%	0.00%	-20.0%
FET	Buy	FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$1,809,000	+36080.0%	139,786	+34846.5%	0.00%	–
GM	Sell	GENERAL MOTORS COMPANY COMMON STOCK USD0.01	$2,102,000	-74.7%	67,827	-72.3%	0.00%	-76.5%
AU	Buy	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)adr	$2,169,000	+117.6%	157,714	+12.3%	0.00%	+100.0%
TV		GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)adr	$1,791,000	+3.2%	63,772	0.0%	0.00%	0.0%
HIW	Sell	HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01reit	$1,940,000	-44.7%	40,600	-49.5%	0.00%	-42.9%
APAM	Sell	ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	$1,782,000	-28.6%	58,088	-16.1%	0.00%	-20.0%
THC	Sell	TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	$2,067,000	-7.3%	71,449	-2.9%	0.00%	-20.0%
PCAR	Buy	PACCAR INCORPORATED COMMON STOCK USD1	$2,136,000	+365.4%	39,145	+304.3%	0.00%	+300.0%
PWR	Sell	QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	$2,133,000	-91.9%	94,277	-92.7%	0.00%	-92.6%
SRC	New	SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01reit	$1,890,000	–	169,941	+100.0%	0.00%	–
SPOK	Buy	SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$1,949,000	+832.5%	111,600	+878.9%	0.00%	–
SSS	New	SOVRAN SELF STORAGE INCORPORATED REIT USD0.01reit	$2,069,000	–	17,600	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001	$2,057,000	–	80,635	+100.0%	0.00%	–
KRC	Sell	KILROY REALTY CORPORATION REIT USD0.01reit	$1,976,000	-8.8%	32,303	-5.7%	0.00%	0.0%
LEJU	Sell	LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr	$1,906,000	-26.7%	353,499	-22.3%	0.00%	-20.0%
MTB	Sell	M & T BK CORPORATION COMMON STOCK USD0.50	$1,909,000	-69.2%	17,049	-66.7%	0.00%	-69.2%
MMC	Buy	MARSH & MCLENNAN COS INC COMMON STOCK USD1	$2,052,000	+116.2%	33,784	+97.3%	0.00%	+100.0%
ASH	New	ASHLAND INCORPORATED COMMON STOCK USD1	$1,966,000	–	17,767	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	$1,767,000	–	67,097	+100.0%	0.00%	–
AGI	Buy	ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)	$1,864,000	+83.3%	352,227	+14.0%	0.00%	+100.0%
LIVN	Sell	LIVANOVA PLC ORDINARY GBP1	$1,746,000	-92.3%	32,240	-90.9%	0.00%	-91.5%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01reit	$1,729,000	+5.9%	37,222	-5.7%	0.00%	+33.3%
CBOE	Sell	CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$1,725,000	-69.9%	26,462	-70.0%	0.00%	-66.7%
AEP	Buy	AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	$1,709,000	+181.1%	25,879	+148.1%	0.00%	+300.0%
CYOU		CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)adr	$1,931,000	-23.8%	102,100	0.0%	0.00%	-20.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10	$1,993,000	+4.1%	84,360	-11.4%	0.00%	0.0%
DVA	Buy	DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001	$1,767,000	+143.7%	24,194	+132.5%	0.00%	+300.0%
NUE	Buy	NUCOR CORPORATION COMMON STOCK USD0.40	$1,803,000	+35.4%	37,322	+12.9%	0.00%	+33.3%
PTEN	Sell	PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01	$1,509,000	-67.0%	87,743	-71.0%	0.00%	-66.7%
PSB	New	PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01reit	$1,252,000	–	12,300	+100.0%	0.00%	–
RAX	New	RACKSPACE HOSTING INCORPORATED COMMON STOCK USD0.001	$1,278,000	–	60,744	+100.0%	0.00%	–
GOLD	Sell	RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05)adr	$1,611,000	+21.3%	17,715	-17.4%	0.00%	0.0%
OIS	Buy	OIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$1,459,000	+841.3%	47,871	+741.2%	0.00%	–
NEU	New	NEWMARKET CORPORATION COMMON STOCK NPV	$1,385,000	–	3,487	+100.0%	0.00%	–
MYGN	New	MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01	$1,256,000	–	33,708	+100.0%	0.00%	–
RGLD	Sell	ROYAL GOLD INCORPORATED COMMON STOCK USD0.01	$1,302,000	-8.7%	25,056	-35.9%	0.00%	0.0%
MSI	Buy	MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$1,590,000	+110.3%	21,233	+92.2%	0.00%	+50.0%
MORN	New	MORNINGSTAR INCORPORATED COMMON STOCK NPV	$1,563,000	–	17,800	+100.0%	0.00%	–
MSGN	New	MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	$1,210,000	–	70,708	+100.0%	0.00%	–
LOGM	New	LOGMEIN INC COMMON STOCK USD0.01	$1,291,000	–	25,433	+100.0%	0.00%	–
NOW	New	SERVICENOW INCORPORATED COMMON STOCK USD0.001	$1,452,000	–	23,780	+100.0%	0.00%	–
KIM	Sell	KIMCO REALTY CORPORATION REIT USD0.01reit	$1,688,000	-48.8%	58,900	-52.7%	0.00%	-57.1%
SCTY	Buy	SOLARCITY CORPORATION COMMON STOCK USD0.0001	$1,620,000	-54.1%	69,515	+0.5%	0.00%	-57.1%
SEDG		SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	$1,402,000	-10.6%	55,684	0.0%	0.00%	0.0%
SPR	New	SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$1,261,000	–	27,201	+100.0%	0.00%	–
JAH	Sell	JARDEN CORPORATION COMMON STOCK USD0.01	$1,456,000	-71.7%	24,739	-72.5%	0.00%	-72.7%
RGR	New	STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1	$1,344,000	–	19,306	+100.0%	0.00%	–
SYF	Sell	SYNCHRONY FINANCIAL COMMON STOCK USD0.001	$1,651,000	-48.3%	58,199	-44.5%	0.00%	-57.1%
INSYQ	New	INSYS THERAPEUTICS INC COMMON STOCK USD0.0002145	$1,231,000	–	77,499	+100.0%	0.00%	–
JBHT	Sell	JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	$1,619,000	-41.1%	19,237	-48.7%	0.00%	-50.0%
A104PS	Sell	HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01	$1,600,000	-41.2%	70,375	-44.6%	0.00%	-50.0%
TRV	Buy	TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	$1,661,000	+80.2%	14,140	+73.1%	0.00%	+50.0%
UGI	Sell	UGI CORPORATION COMMON STOCK NPV	$1,363,000	-77.1%	33,708	-80.9%	0.00%	-75.0%
FE	Sell	FIRSTENERGY CORPORATION COMMON STOCK USD0.10	$1,464,000	-37.4%	40,896	-44.5%	0.00%	-40.0%
UNM	Sell	UNUM GROUP COMMON STOCK USD0.10	$1,655,000	-77.8%	52,900	-76.4%	0.00%	-80.0%
DLR	New	DIGITAL REALTY TRUST INCORPORATED REIT USD0.01reit	$1,599,000	–	18,104	+100.0%	0.00%	–
CSC	Sell	COMPUTER SCIENCES CORP	$1,303,000	-68.7%	38,289	-70.0%	0.00%	-66.7%
CMC	New	COMMERCIAL METALS COMPANY COMMON STOCK USD5	$1,614,000	–	93,113	+100.0%	0.00%	–
CTAS	New	CINTAS CORPORATION COMMON STOCK NPV	$1,445,000	–	16,100	+100.0%	0.00%	–
CMG	Buy	CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	$1,508,000	+45.6%	3,236	+50.0%	0.00%	+50.0%
WRI	Buy	WEINGARTEN REALTY INVESTORS REIT USD0.03reit	$1,407,000	+222.7%	37,500	+197.6%	0.00%	+200.0%
CHSP	New	CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01reit	$1,495,000	–	56,467	+100.0%	0.00%	–
CRL	New	CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$1,301,000	–	17,246	+100.0%	0.00%	–
CVC	Sell	CABLEVISION SYSTEMS CORPORATION CLASS 'A' COMMON STOCK USD0.01	$1,443,000	-10.0%	43,737	-12.9%	0.00%	0.0%
WIN	New	WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$1,687,000	–	223,140	+100.0%	0.00%	–
CVBF	New	CVB FINANCIAL CORPORATION COMMON STOCK NPV	$1,470,000	–	84,300	+100.0%	0.00%	–
ACGL	Sell	ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	$1,631,000	-20.4%	22,824	-22.3%	0.00%	-25.0%
BDN	Buy	BRANDYWINE REALTY TRUST REIT USD0.01reit	$1,442,000	+245.8%	102,300	+235.4%	0.00%	+200.0%
BOH	New	BANK OF HAWAII CORPORATION COMMON STOCK USD0.01	$1,350,000	–	19,642	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$1,425,000	–	41,666	+100.0%	0.00%	–
AWK	Buy	AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	$1,631,000	+101.6%	23,778	+75.5%	0.00%	+50.0%
Y	Buy	ALLEGHANY CORPORATION COMMON STOCK USD1	$1,422,000	+1445.7%	2,891	+1397.9%	0.00%	–
ADBE		ADOBE SYSTEMS INCORPORATED NPV	$1,453,000	-0.2%	15,500	0.0%	0.00%	0.0%
BPOP	New	POPULAR INCORPORATED COMMON STOCK USD0.01	$1,431,000	–	50,088	+100.0%	0.00%	–
PINC	New	PREMIER INCORPORATED COMMON STOCK USD0.01	$1,298,000	–	38,888	+100.0%	0.00%	–
PPPMF	New	PRIMERO MINING CORPORATION COMMON NPV	$1,353,000	–	570,682	+100.0%	0.00%	–
FENG	Sell	PHOENIX NEW MEDIA LIMITED ADR (EACH REPRESENTS 8 CLASS A ORDINARY SHARES)adr	$763,000	-24.8%	168,400	-0.1%	0.00%	0.0%
PDLI	New	PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01	$846,000	–	266,935	+100.0%	0.00%	–
TMUS	Sell	T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	$791,000	-69.3%	20,568	-68.7%	0.00%	-60.0%
PRI	Buy	PRIMERICA INCORPORATED COMMON STOCK USD0.01	$984,000	+1285.9%	21,700	+1346.7%	0.00%	–
ILMN	Sell	ILLUMINA INCORPORATED COMMON STOCK USD0.01	$831,000	-71.7%	5,280	-65.4%	0.00%	-66.7%
ERF	New	ENERPLUS CORPORATION COMMON NPV	$918,000	–	184,270	+100.0%	0.00%	–
OGE	Buy	OGE ENERGY CORPORATION COMMON STOCK USD0.01	$754,000	+48.4%	26,368	+36.4%	0.00%	+100.0%
J	Sell	JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	$969,000	-85.8%	22,145	-86.4%	0.00%	-85.7%
IVZ	Sell	INVESCO LIMITED ORDINARY USD0.10	$961,000	-89.8%	30,745	-89.1%	0.00%	-89.5%
UTMD	Buy	UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01	$748,000	+146.1%	12,000	+131.7%	0.00%	+100.0%
MOV	Buy	MOVADO GROUP INCORPORATED COMMON STOCK USD0.01	$1,057,000	+144.1%	34,830	+107.0%	0.00%	+100.0%
SBGL	New	SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY)adr	$865,000	–	55,995	+100.0%	0.00%	–
LNCOQ	Buy	LINN CO LLC COMMON STOCK NPV	$1,010,000	+1322.5%	2,649,200	+3695.4%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$1,194,000	-91.8%	41,816	-90.5%	0.00%	-93.3%
EZU	Sell	ISHARES TRUST MSCI EUROZONE ETFetf	$1,141,000	-3.9%	32,746	-3.4%	0.00%	0.0%
RMAX	Buy	RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	$853,000	+300.5%	24,301	+326.3%	0.00%	–
DTE	Buy	DTE ENERGY COMPANY NPV	$915,000	+49.8%	10,089	+32.6%	0.00%	+100.0%
NTRI	New	NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001	$778,000	–	38,459	+100.0%	0.00%	–
NGD		NEW GOLD INCORPORATED COMMON NPV (US LISTING)	$1,194,000	+67.2%	307,684	0.0%	0.00%	+100.0%
EGP	Sell	EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001reit	$1,042,000	+2.0%	17,500	-4.8%	0.00%	0.0%
VIG	Buy	VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf	$1,035,000	+11.7%	12,695	+6.5%	0.00%	0.0%
HPT	Buy	HOSPITALITY PROPERTIES TRUST REIT USD0.01reit	$807,000	+146.8%	30,700	+145.6%	0.00%	+100.0%
JBL	New	JABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001	$1,168,000	–	60,561	+100.0%	0.00%	–
REG	Buy	REGENCY CENTERS CORPORATION REIT USD0.01reit	$1,179,000	+209.4%	15,700	+180.4%	0.00%	+100.0%
LUV	Sell	SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	$1,120,000	-85.0%	24,900	-85.6%	0.00%	-86.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$908,000	-62.8%	11,577	-40.3%	0.00%	-60.0%
ZUMZ	Sell	ZUMIEZ INCORPORATED COMMON STOCK NPV	$760,000	+30.1%	37,845	-2.1%	0.00%	+100.0%
HEI	Buy	HEICO CORPORATION COMMON STOCK USD0.01	$804,000	+362.1%	13,300	+315.6%	0.00%	–
PNW	Buy	PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	$800,000	+60.3%	10,704	+38.2%	0.00%	+100.0%
MFIN	Sell	MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01	$853,000	+6.0%	91,105	-20.4%	0.00%	0.0%
ANAT	Sell	AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	$956,000	-65.7%	8,221	-69.8%	0.00%	-66.7%
BAM	Sell	BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	$884,000	-27.1%	19,533	-29.7%	0.00%	-33.3%
FOXA	Sell	TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	$951,000	-94.9%	34,070	-95.1%	0.00%	-94.9%
AAT	Sell	AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01reit	$1,082,000	-2.6%	27,332	-5.7%	0.00%	0.0%
AEE	Buy	AMEREN CORPORATION COMMON STOCK USD0.01	$1,208,000	+89.0%	24,273	+64.3%	0.00%	+100.0%
WRK	Sell	WESTROCK COMPANY COMMON STOCK USD0.01	$1,065,000	-29.0%	27,848	-15.2%	0.00%	-33.3%
WHG	Buy	WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	$1,140,000	+4284.6%	19,400	+3780.0%	0.00%	–
KITE	Buy	KITE PHARMA INC COMMON STOCK USD0.001	$1,081,000	+47.9%	24,455	+106.2%	0.00%	0.0%
NSC	Sell	NORFOLK SOUTHERN CORP COMMON STOCK USD1	$828,000	-90.0%	9,774	-90.0%	0.00%	-88.2%
D	Buy	DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV	$1,059,000	+94.3%	14,159	+75.5%	0.00%	+100.0%
PPC	Buy	PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01	$895,000	+173.7%	35,300	+138.5%	0.00%	+100.0%
CLI	Buy	MACK-CALI REALTY CORPORATION COMMON STOCK USD0.01reit	$917,000	+186.6%	39,100	+185.4%	0.00%	+100.0%
HTH	New	HILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01	$858,000	–	45,536	+100.0%	0.00%	–
AGU	Buy	AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)	$913,000	+132.3%	7,790	+145.1%	0.00%	+100.0%
IIVI		II-VI INCORPORATED COMMON STOCK NPV	$1,015,000	+12.5%	47,200	0.0%	0.00%	0.0%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$1,155,000	-33.3%	127,386	-0.6%	0.00%	-50.0%
IJR		ISHARES TRUST CORE S&P SMALL-CAP ETFetf	$1,091,000	+2.2%	9,700	0.0%	0.00%	0.0%
KGC	New	KINROSS GOLD CORPORATION COMMON NPV (US LISTING)	$904,000	–	262,795	+100.0%	0.00%	–
SNH	Buy	SENIOR HOUSING PROPERTIES TRUST REIT USD0.01reit	$749,000	+212.1%	42,700	+163.6%	0.00%	–
DKS	Buy	DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	$856,000	+403.5%	18,200	+279.2%	0.00%	–
SRE	New	SEMPRA ENERGY CORPORATION COMMON STOCK NPV	$994,000	–	9,600	+100.0%	0.00%	–
DOC	New	PHYSICIANS REALTY TRUST COMMON STOCK USD0.01reit	$1,157,000	–	63,109	+100.0%	0.00%	–
AAXJ		ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETFetf	$1,118,000	+2.7%	20,387	0.0%	0.00%	0.0%
DNRCQ	Sell	DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001	$733,000	-44.5%	337,500	-48.4%	0.00%	-33.3%
PPG	New	PPG INDUSTRIES INC COMMON STOCK USD1.666	$605,000	–	5,410	+100.0%	0.00%	–
NEP		NEXTERA ENERGY PARTNERS LP NPVpart	$333,000	-9.3%	12,286	0.0%	0.00%	0.0%
SWKS	Buy	SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	$624,000	+108.0%	8,008	+105.3%	0.00%	0.0%
PARR	New	PAR PACIFIC HOLDINGS INCORPORATED COMMON STOCK USD0.01	$377,000	–	20,197	+100.0%	0.00%	–
NI	New	NISOURCE INC	$508,000	–	21,725	+100.0%	0.00%	–
ABCW	New	ANCHOR BANCORP WISCONSIN INC COMMON STOCK USD0.01	$342,000	–	7,537	+100.0%	0.00%	–
AMP	Sell	AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	$367,000	-96.1%	3,845	-95.6%	0.00%	-94.7%
VGK	Buy	VANGUARD FTSE EUROPE ETFetf	$371,000	+783.3%	7,600	+804.8%	0.00%	–
PE	New	PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01	$593,000	–	26,000	+100.0%	0.00%	–
PDCO	Sell	PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	$605,000	-14.5%	13,064	-16.5%	0.00%	0.0%
ALNY		ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$328,000	-37.2%	5,550	0.0%	0.00%	0.0%
DD	Sell	DU PONT (E.I.) DE NEMOURS	$547,000	-91.8%	8,524	-91.5%	0.00%	-92.9%
RUTH	New	RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	$462,000	–	25,034	+100.0%	0.00%	–
MED	New	MEDIFAST INCORPORATED COMMON STOCK USD0.001	$340,000	–	11,344	+100.0%	0.00%	–
PIR	New	PIER 1 IMPORTS INCORPORATED COMMON STOCK USD0.001	$647,000	–	93,902	+100.0%	0.00%	–
VEDL	New	VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)adr	$589,000	–	104,551	+100.0%	0.00%	–
XLI		INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$607,000	+5.0%	10,900	0.0%	0.00%	0.0%
JBLU	Sell	JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	$656,000	-88.7%	30,800	-88.0%	0.00%	-91.7%
SJM	Sell	J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	$298,000	+4.6%	2,291	-0.7%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01	$266,000	-93.9%	4,596	-95.0%	0.00%	-88.9%
IXG	Sell	ISHARES TRUST GLOBAL FINANCIALS ETFetf	$276,000	-88.2%	5,580	-87.4%	0.00%	-80.0%
CACC	New	CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01	$673,000	–	3,700	+100.0%	0.00%	–
HTA	New	HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01reit	$385,000	–	13,317	+100.0%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INCORPORATED COMMON STOCK USD0.01	$369,000	-23.3%	7,800	-42.6%	0.00%	0.0%
MAS	Sell	MASCO CORPORATION COMMON STOCK USD1	$592,000	-92.3%	18,742	-93.1%	0.00%	-93.8%
RGLS	Buy	REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	$720,000	+120.2%	109,987	+193.3%	0.00%	0.0%
CTBI	New	COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5	$273,000	–	7,634	+100.0%	0.00%	–
DVY		ISHARES TRUST SELECT DIVIDEND ETFetf	$433,000	+8.5%	5,310	0.0%	0.00%	0.0%
CIGI	New	COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	$386,000	–	8,099	+100.0%	0.00%	–
ILCB		ISHARES MORNINGSTAR LARGE-CAetf	$411,000	+0.2%	3,444	0.0%	0.00%	0.0%
CHCO	New	CITY HOLDING COMPANY COMMON STOCK USD2.50	$355,000	–	7,457	+100.0%	0.00%	–
SLW	Buy	SILVER WHEATON CORPORATION COMMON NPV (US LISTING)	$255,000	+129.7%	14,435	+61.9%	0.00%	–
OEF	Buy	ISHARES S&P 100 ETFetf	$345,000	+8.2%	3,760	+7.4%	0.00%	0.0%
LXK	Sell	LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01	$351,000	-33.4%	10,753	-33.8%	0.00%	0.0%
CCF	Buy	CHASE CORPORATION COMMON STOCK USD0.10	$327,000	+208.5%	6,200	+138.5%	0.00%	–
OFG	Buy	OFG BANCORP COMMON STOCK USD1	$359,000	+32.5%	50,700	+37.0%	0.00%	0.0%
CE	Sell	CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	$440,000	-86.7%	6,657	-86.5%	0.00%	-85.7%
EPP	Sell	ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETFetf	$386,000	+0.3%	9,830	-2.0%	0.00%	0.0%
SLG	Sell	SL GREEN REALTY CORPORATION REIT USD0.01reit	$474,000	-19.9%	4,944	-5.7%	0.00%	0.0%
CCP	Sell	CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25reit	$288,000	-38.3%	10,893	-28.7%	0.00%	0.0%
CPLA		CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01	$251,000	+13.1%	4,800	0.0%	0.00%	–
SCHN	New	SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1	$672,000	–	35,129	+100.0%	0.00%	–
CACI	New	CACI INTERNATIONAL INCORPORATED CLASS 'A' COMMON STOCK USD0.10	$276,000	–	2,600	+100.0%	0.00%	–
JE	New	JUST ENERGY GROUP INCORPORATED COMMON NPV	$396,000	–	49,953	+100.0%	0.00%	–
KMT	New	KENNAMETAL INC CAPITAL STOCK USD1.25	$369,000	–	16,500	+100.0%	0.00%	–
WWW		WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1	$458,000	+9.0%	25,125	0.0%	0.00%	0.0%
EGOV	New	NIC INCORPORATED COMMON STOCK NPV	$376,000	–	20,926	+100.0%	0.00%	–
FF	Sell	FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	$486,000	-18.2%	42,300	-3.9%	0.00%	0.0%
SHV		ISHARES SHORT TREASURY BOND NPV ETFetf	$452,000	0.0%	4,098	0.0%	0.00%	0.0%
IDCC		INTERDIGITAL INCORPORATED COMMON STOCK USD0.01	$450,000	+11.9%	8,200	0.0%	0.00%	0.0%
FIZZ	New	NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01	$600,000	–	14,081	+100.0%	0.00%	–
IGF	Sell	ISHARES GLOBAL INFRASTRUCTURE ETFetf	$466,000	-7.0%	11,950	-14.3%	0.00%	0.0%
KB		KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)adr	$398,000	-0.3%	14,300	0.0%	0.00%	0.0%
HEWJ		ISHA CURR HEDGED MSCI JAPANetf	$504,000	-10.6%	19,671	0.0%	0.00%	0.0%
BFB	Sell	BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	$274,000	-82.2%	2,781	-82.1%	0.00%	-66.7%
PLCM	Sell	POLYCOM INCORPORATED COMMON STOCK NPV	$569,000	-11.8%	50,900	-0.6%	0.00%	0.0%
SBRA	Sell	SABRA HEALTHCARE INCORPORATED REIT USD0.01reit	$422,000	-97.2%	21,339	-97.2%	0.00%	-96.8%
WIFI	New	BOINGO WIRELESS INC COMMON STOCK NPV	$252,000	–	32,720	+100.0%	0.00%	–
THFF	Buy	FIRST FINANCIAL CORPORATION COMMON STOCK NPV	$360,000	+8.1%	10,500	+7.1%	0.00%	0.0%
LION	New	FIDELITY SOUTHERN CORP COMMON STOCK NPV	$246,000	–	15,295	+100.0%	0.00%	–
SMFG		SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)adr	$255,000	-21.5%	42,763	0.0%	0.00%	0.0%
FBRC	Sell	FBR AND COMPANY COMMON STOCK USD0.001	$559,000	-12.2%	30,800	-3.8%	0.00%	0.0%
BTEGF	New	BAYTEX ENERGY CORPORATION COMMON NPV	$294,000	–	58,253	+100.0%	0.00%	–
BMO	Sell	BANK OF MONTREAL COMMON NPV	$380,000	-98.1%	4,812	-98.1%	0.00%	-97.6%
HRTG	New	HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$388,000	–	24,464	+100.0%	0.00%	–
BANF	New	BANCFIRST CORPORATION COMMON STOCK USD1	$245,000	–	4,300	+100.0%	0.00%	–
PCG	Buy	PG & E CORPORATION COMMON STOCK USD5	$532,000	+103.8%	8,955	+82.5%	0.00%	0.0%
IHS	Sell	IHS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$334,000	-98.6%	2,700	-98.7%	0.00%	-98.0%
MHLD	New	MAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01	$487,000	–	37,495	+100.0%	0.00%	–
IMS		IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01	$360,000	+2.3%	13,822	0.0%	0.00%	0.0%
KKR	Buy	KKR AND COMPANY LP COMMON STOCK NPVpart	$583,000	+11.5%	40,214	+19.9%	0.00%	0.0%
	New	OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001	$290,000	–	21,727	+100.0%	0.00%	–
SNY	Exit	SANOFI SPONSORED ADR (EACH REPRESENTS 1/2 ORDINARY EUR2 LEVEL II)adr	$0	–	-482	-100.0%	0.00%	–
SWIR	Exit	SIERRA WIRELESS INCORPORATED COMMON NPV (US LISTING)	$0	–	-950	-100.0%	0.00%	–
IYW	Exit	ISHARES US TECHNOLOGY ETFetf	$0	–	-400	-100.0%	0.00%	–
MELI	New	MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	$21,000	–	180	+100.0%	0.00%	–
IEMG	Sell	ISHARES CORE MSCI EMERGING ETFetf	$15,000	-28.6%	365	-31.1%	0.00%	–
STT		STATE STREET CORPORATION COMMON STOCK USD1	$192,000	-11.5%	3,284	0.0%	0.00%	–
STO		STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111adr	$42,000	+13.5%	2,632	0.0%	0.00%	–
HDV		ISHARES CORE HIGH DIVIDEND ETFetf	$178,000	+6.6%	2,280	0.0%	0.00%	–
EWUS		ISHARES MSCI UNITED KINGDOMetf	$133,000	-4.3%	3,500	0.0%	0.00%	–
SYBT	New	STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	$135,000	–	3,484	+100.0%	0.00%	–
IDV		ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETFetf	$40,000	+2.6%	1,375	0.0%	0.00%	–
WDFC	Exit	WD-40 COMPANY COMMON STOCK USD0.001	$0	–	-200	-100.0%	0.00%	–
IEV		ISHARES TRUST EUROPE ETFetf	$13,000	-7.1%	340	0.0%	0.00%	–
STI	New	SUNTRUST BANKS INCORPORATED COMMON STOCK USD1	$164,000	–	4,500	+100.0%	0.00%	–
IXJ		ISHARES TRUST GLOBAL HEALTHCARE ETFetf	$43,000	-6.5%	450	0.0%	0.00%	–
IXP		ISHARES GLOBAL TELECOM ETFetf	$24,000	+4.3%	390	0.0%	0.00%	–
EWJ	Buy	ISHARES INCORPORATED MSCI JAPAN ETFetf	$159,000	+59.0%	13,680	+65.6%	0.00%	–
THD		ISHARES MSCI THAILAND CAPPED ETFetf	$56,000	+16.7%	825	0.0%	0.00%	–
CINF	Exit	CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	$0	–	-398	-100.0%	0.00%	–
IRBT		IROBOT CORPORATION COMMON STOCK USD0.01	$51,000	0.0%	1,450	0.0%	0.00%	–
TTEC	Sell	TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01	$204,000	-86.3%	7,300	-86.3%	0.00%	-100.0%
MLI		MUELLER INDUSTRIES INC COMMON STOCK USD0.01	$47,000	+9.3%	1,600	0.0%	0.00%	–
TER	Sell	TERADYNE INCORPORATE COMMON STOCK USD0.125	$37,000	-99.7%	1,700	-99.7%	0.00%	-100.0%
NSIT	Buy	INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	$221,000	+137.6%	7,700	+108.1%	0.00%	–
IBA		INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES)adr	$121,000	+7.1%	2,300	0.0%	0.00%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-400	-100.0%	0.00%	–
TLYS		TILLY'S INC-CLASS A SHRS Common Stock USD0.01	$75,000	0.0%	11,300	0.0%	0.00%	–
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)adr	$29,000	0.0%	584	-7.4%	0.00%	–
TWC		TIME WARNER CABLE INCORPORATED COMMON STOCK USD0.01	$86,000	+10.3%	418	0.0%	0.00%	–
HHS		HARTE-HANKS INCORPORATED COMMON STOCK USD1	$62,000	-17.3%	23,200	0.0%	0.00%	–
HBI	Sell	HANESBRANDS INCORPORATED COMMON STOCK USD0.01	$87,000	-5.4%	3,048	-2.6%	0.00%	–
HSBC	Sell	HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50)adr	$22,000	-46.3%	713	-32.4%	0.00%	–
YHOO	Exit	YAHOO! INCORPORATED COMMON STOCK USD0.01	$0	–	-775	-100.0%	0.00%	–
KAI	Sell	KADANT INCORPORATED COMMON STOCK USD0.01	$55,000	-96.7%	1,200	-97.1%	0.00%	-100.0%
TPUB		TRIBUNE PUBLISHING COMPANY COMMON STOCK USD0.01	$19,000	-17.4%	2,500	0.0%	0.00%	–
MFLX	New	MULTI-FINELINE ELECTRONIX INCORPORATED COMMON STOCK USD0.0001	$52,000	–	2,300	+100.0%	0.00%	–
GORO		GOLD RESOURCE CORPORATION COMMON STOCK USD0.001	$24,000	+41.2%	10,000	0.0%	0.00%	–
GSK	Buy	GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)adr	$170,000	+17.2%	4,164	+15.7%	0.00%	–
GLT	New	GLATFELTER COMMON STOCK USD0.01	$66,000	–	3,200	+100.0%	0.00%	–
GABC	New	GERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV	$114,000	–	3,552	+100.0%	0.00%	–
TWTR		TWITTER INCORPORATED COMMON STOCK USD0.000005	$5,000	-28.6%	315	0.0%	0.00%	–
GNW	Sell	GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001	$22,000	-94.6%	8,100	-92.7%	0.00%	-100.0%
FTEK		FUEL TECH INCORPORATED COMMON STOCK USD0.01	$22,000	-4.3%	12,202	0.0%	0.00%	–
FMS		FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV)adr	$25,000	+4.2%	571	0.0%	0.00%	–
FNV		FRANCO-NEVADA CORPORATION COMMON NPV	$65,000	+30.0%	795	0.0%	0.00%	–
NKSH	Sell	NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1.25	$24,000	-76.0%	700	-75.0%	0.00%	–
NKTR		NEKTAR THERAPEUTICS COMMON STOCK USD0.0001	$100,000	-19.4%	7,341	0.0%	0.00%	–
URI		UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	$36,000	-14.3%	575	0.0%	0.00%	–
JCI	Sell	JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388	$35,000	-93.0%	900	-92.9%	0.00%	-100.0%
UTL	New	UNITIL CORPORATION COMMON STOCK NPV	$197,000	–	4,585	+100.0%	0.00%	–
ETH	New	ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01	$38,000	–	1,200	+100.0%	0.00%	–
MDY		SPDR S&P MIDCAP 400 ETF TRUSTetf	$144,000	+2.9%	550	0.0%	0.00%	–
VFC	Sell	VF CORPORATION COMMON STOCK USD1	$33,000	-94.5%	500	-94.8%	0.00%	-100.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (US LISTING)	$230,000	-76.4%	8,504	-8.6%	0.00%	-100.0%
ECA		ENCANA CORPORATION COMMON NPV (CANADIAN LISTING)	$28,000	+7.7%	3,692	0.0%	0.00%	–
VYM	Sell	VANGUARD HIGH DVD YIELD ETFetf	$136,000	-8.7%	1,970	-11.7%	0.00%	–
VPU		VANGUARD UTILITIES ETFetf	$118,000	+14.6%	1,100	0.0%	0.00%	–
JNUG	New	DIRXN DAILY JR BULL GOLD 3Xetf	$13,000	–	173	+100.0%	0.00%	–
NAK		NORTHERN DYNASTY MINERALS COMMON NPV	$5,000	0.0%	10,825	0.0%	0.00%	–
DCOM	New	DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	$127,000	–	7,094	+100.0%	0.00%	–
DEO		DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)adr	$64,000	0.0%	582	0.0%	0.00%	–
NVS		NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)adr	$60,000	-15.5%	830	0.0%	0.00%	–
CCK		CROWN HOLDINGS INCORPORATED COMMON STOCK USD5	$114,000	-1.7%	2,294	0.0%	0.00%	–
CRVL	New	CORVEL CORPORATION COMMON STOCK USD0.0001	$232,000	–	5,642	+100.0%	0.00%	–
BLD	Exit	TOPBUILD CORPORATION COMMON STOCK USD0.01	$0	–	-16	-100.0%	0.00%	–
VMW	Sell	VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$52,000	-99.8%	1,000	-99.8%	0.00%	-100.0%
VOD		VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238)adr	$28,000	0.0%	872	0.0%	0.00%	–
WPP	Sell	WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P)adr	$13,000	-31.6%	115	-29.4%	0.00%	–
CBU	Buy	COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1	$228,000	+612.5%	5,900	+637.5%	0.00%	–
BP	Exit	BP PLC SPONSORED ADR (EACH REPRESENTING 6 ORDINARY USD0.25)(US LISTING)adr	$0	–	-198	-100.0%	0.00%	–
WAFD	New	WASHINGTON FEDERAL INCORPORATED COMMON STOCK USD1	$64,000	–	2,800	+100.0%	0.00%	–
CVEO		CIVEO CORPORATION COMMON STOCK USD0.01	$219,000	-6.0%	164,400	0.0%	0.00%	–
PLCE	Buy	CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10	$66,000	+288.2%	800	+166.7%	0.00%	–
SSRI	New	SILVER STANDARD RESOURCES INCORPORATED COMMON NPV	$135,000	–	18,500	+100.0%	0.00%	–
CC		CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	$2,000	0.0%	291	0.0%	0.00%	–
WRN		WESTERN COPPER AND GOLD CORP	$127,000	+81.4%	183,510	0.0%	0.00%	–
CUK	Sell	CARNIVAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$14,000	-26.3%	266	-19.1%	0.00%	–
CNQ		CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	$9,000	+12.5%	272	0.0%	0.00%	–
CRC	Sell	CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01	$68,000	-63.8%	64,704	-19.8%	0.00%	–
QRTEA	Sell	LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01	$36,000	-96.9%	1,441	-96.6%	0.00%	-100.0%
POOL	New	POOL CORPORATION COMMON STOCK USD0.001	$202,000	–	2,300	+100.0%	0.00%	–
DXJS		WISDOMTREE JAPAN HEDGED SMALetf	$16,000	-5.9%	500	0.0%	0.00%	–
WOR		WORTHINGTON INDUSTRIES INCORPORATED COMMON STOCK NPV	$47,000	+20.5%	1,300	0.0%	0.00%	–
CNO		CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	$81,000	-3.6%	4,400	0.0%	0.00%	–
CPL		CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES)adr	$48,000	+50.0%	4,334	0.0%	0.00%	–
OA		ORBITAL ATK INCORPORATED COMMON STOCK USD0.01	$150,000	-2.0%	1,710	0.0%	0.00%	–
CSS	New	CSS INDUSTRIES INCORPORATED COMMON STOCK USD0.10	$14,000	–	500	+100.0%	0.00%	–
CDK	Sell	CDK GLOBAL INCORPORATED COMMON STOCK USD0.001	$13,000	-38.1%	283	-34.6%	0.00%	–
IX		ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT)adr	$19,000	+5.6%	260	0.0%	0.00%	–
CBS	Sell	CBS CORPORATION CLASS B COMMON STOCK USD0.001	$70,000	-88.0%	1,280	-89.7%	0.00%	-100.0%
ZTS		ZOETIS INCORPORATED COMMON STOCK USD0.01	$61,000	-7.6%	1,380	0.0%	0.00%	–
CFFI		C AND F FINANCIAL CORPORATION COMMON STOCK USD1	$234,000	0.0%	6,005	0.0%	0.00%	–
BGR	New	BLACKROCK ENRGY & RESitr	$3,000	–	220	+100.0%	0.00%	–
CYD		CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	$61,000	-9.0%	6,200	0.0%	0.00%	–
BOE		BLACKROCK GLOBAL OPP EQTY TRitr	$16,000	-5.9%	1,369	0.0%	0.00%	–
BHP		BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV)adr	$17,000	+6.2%	630	0.0%	0.00%	–
BHE	Sell	BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10	$62,000	-53.7%	2,700	-58.5%	0.00%	–
ENDP		ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001	$26,000	-52.7%	900	0.0%	0.00%	–
BSBR		BANCO SANTANDER BRASIL SA ADR (EACH REPRESENTS 1 UNIT SHARE)adr	$127,000	+24.5%	26,100	0.0%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)adr	$12,000	-25.0%	1,818	-18.2%	0.00%	–
ICLR		ICON PLC EUR0.06 (US LISTING)	$9,000	-10.0%	123	0.0%	0.00%	–
BTUUQ		PEABODY ENERGY CORP COMMON STOCK USD0.01	$0	–	50	0.0%	0.00%	–
AVT	Sell	AVNETINC COMMON STOCK USD1	$124,000	-98.3%	2,800	-98.3%	0.00%	-100.0%
PHIKQ	New	PHI INCORPORATED NON VOTING USD0.10	$87,000	–	4,716	+100.0%	0.00%	–
ATRI	New	ATRION CORPORATION COMMON STOCK USD0.10	$216,000	–	553	+100.0%	0.00%	–
ATML		ATMEL CORP	$144,000	-5.3%	17,700	0.0%	0.00%	–
PZZA	New	PAPA JOHNS INTERNATIONAL INCORPORATED COMMON STOCK NPV	$162,000	–	2,911	+100.0%	0.00%	–
AROW	Buy	ARROW FINANCIAL CORPORATION COMMON STOCK USD1	$78,000	+178.6%	2,910	+179.8%	0.00%	–
ARCB	New	ARCBEST CORPORATION COMMON STOCK USD0.01	$51,000	–	2,300	+100.0%	0.00%	–
AMAT		APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	$19,000	+11.8%	900	0.0%	0.00%	–
BUD		ANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV)adr	$63,000	0.0%	500	0.0%	0.00%	–
FOX	Exit	TWENTY-FIRST CENTURY FOX INCORPORATED CLASS B USD0.01	$0	–	-3,300	-100.0%	0.00%	–
XL		XL GROUP PLC COMMON STOCK USD0.01	$15,000	-6.2%	419	0.0%	0.00%	–
APEI	Sell	AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01	$135,000	-32.8%	6,593	-38.9%	0.00%	–
ALLY	Sell	ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	$149,000	-98.9%	8,200	-98.9%	0.00%	-100.0%
CALL	Sell	MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65	$83,000	-70.9%	12,820	-57.5%	0.00%	-100.0%
SSYS		STRATASYS LIMITED COMMON STOCK NPV	$3,000	+50.0%	100	0.0%	0.00%	–
NFJ	New	ALLIANZGI NFJ DIVIDEND INTERitr	$15,000	–	1,200	+100.0%	0.00%	–
PUK		PRUDENTIAL PLC ADR (EACH REPRESENTING 2 ORDINARY 5P)adr	$21,000	-16.0%	564	0.0%	0.00%	–
MYL	New	MYLAN NV EUR0.01	$50,000	–	1,072	+100.0%	0.00%	–
AVX	New	AVX CORPORATION COMMON STOCK USD0.01	$53,000	–	4,200	+100.0%	0.00%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPVpart	$0	–	-6,500	-100.0%	0.00%	–
MNGA	Exit	MAGNEGAS CORP	$0	–	-8,900	-100.0%	0.00%	–
ICON	Exit	ICONIX BRAND GROUP INCORPORATED COMMON STOCK USD0.001	$0	–	-4,700	-100.0%	0.00%	–
LYG		LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P)adr	$18,000	-10.0%	4,650	0.0%	0.00%	–
WEC	Exit	WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	$0	–	-528	-100.0%	0.00%	–
HWCC	Exit	HOUSTON WIRE & CABLE COMPANY COMMON STOCK NPV	$0	–	-3,100	-100.0%	0.00%	–
PBCT	Exit	PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01	$0	–	-14,808	-100.0%	0.00%	–
IM	Exit	INGRAM MICRO INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$0	–	-900	-100.0%	0.00%	–
TEN	Exit	TENNECO INCORPORATED COMMON STOCK USD0.01	$0	–	-1,700	-100.0%	0.00%	–
ES	Exit	EVERSOURCE ENERGY COMMON STOCK USD5	$0	–	-515	-100.0%	0.00%	–
SKYW	Exit	SKYWEST INCORPORATED COMMON STOCK NPV	$0	–	-11,000	-100.0%	0.00%	–
ACAS	Exit	AMERICAN CAPITAL LIMITED COMMON STOCK USD0.01	$0	–	-2,379	-100.0%	0.00%	–
WMB	Exit	WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	$0	–	-3,986	-100.0%	0.00%	–
SDY		SPDR S&P DIVIDEND ETFetf	$40,000	+8.1%	500	0.0%	0.00%	–
EBIX	Exit	EBIX INCORPORATED COMMON STOCK USD0.10	$0	–	-4,000	-100.0%	0.00%	–
PRK	Exit	PARK NATIONAL CORPORATION COMMON STOCK NPV	$0	–	-300	-100.0%	0.00%	–
FSLR	Exit	FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	$0	–	-2,900	-100.0%	0.00%	–
AVLNF	Exit	AVALON RARE METALS INC COMMON NPV	$0	–	-30,000	-100.0%	0.00%	–
PBA	Exit	PEMBINA PIPELINE CORPORATION COMMON NPV	$0	–	-763	-100.0%	0.00%	–
BMRC	Exit	BANK OF MARIN BANCORP COMMON STOCK NPV	$0	–	-100	-100.0%	0.00%	–
NOK	Exit	NOKIA AB SPONSORED ADR (REPRESENTING 1 ORD NPV)adr	$0	–	-2,800	-100.0%	0.00%	–
TFM	Exit	FRESH MARKET INC/THE COMMON STOCK USD0.01	$0	–	-4,900	-100.0%	0.00%	–
UE	Exit	URBAN EDGE PROPERTIES REIT USD0.01reit	$0	–	-10,184	-100.0%	0.00%	–
MHFI		MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1	$159,000	+0.6%	1,600	0.0%	0.00%	–
DRQ	Exit	DRIL-QUIP COMMON STOCK USD0.01	$0	–	-1,900	-100.0%	0.00%	–
SAP		SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)adr	$32,000	+3.2%	392	0.0%	0.00%	–
SANM	Buy	SANMINA CORPORATION COMMON STOCK USD0.01	$156,000	+262.8%	6,800	+223.8%	0.00%	–
MSFG	New	MAINSOURCE FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	$104,000	–	4,900	+100.0%	0.00%	–
VNM		MARKET VECTORS VIETNAM ETFetf	$18,000	-5.3%	1,300	0.0%	0.00%	–
CDE	Exit	COEUR MINING INCORPORATED COMMON STOCK USD1	$0	–	-23,400	-100.0%	0.00%	–
PCP	Exit	PRECISION CASTPARTS CORPORATION COMMON STOCK NPV	$0	–	-10	-100.0%	0.00%	–
FFIN	Exit	FIRST FINANCIAL BANKSHARES INCORPORATED COMMON STOCK USD0.01	$0	–	-2,400	-100.0%	0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002	$0	–	-21,100	-100.0%	0.00%	–
NTRS	Exit	NORTHERN TRUST CORP COM STK USD1.666	$0	–	-400	-100.0%	0.00%	–
ARMH	Exit	ARM HOLDINGS PLC ADR (EACH REPRESENTS 3 ORDINARY 0.05P)adr	$0	–	-190	-100.0%	0.00%	–
KMI	Exit	KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	$0	–	-7,300	-100.0%	0.00%	–
RING	Exit	ISHARES MSCI GLOBAL GOLD MINetf	$0	–	-6,695	-100.0%	0.00%	–
EZPW	Exit	EZCORP INCORPORATED CLASS A COMMON STOCK USD0.01	$0	–	-9,600	-100.0%	0.00%	–
WCC	Exit	WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$0	–	-3,700	-100.0%	0.00%	–
SCSS	Exit	SELECT COMFORT CORPORATION COMMON STOCK USD0.01	$0	–	-600	-100.0%	0.00%	–
BUFF	Exit	BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD	$0	–	-2,866	-100.0%	0.00%	–
MKTX	Exit	MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003	$0	–	-3,100	-100.0%	-0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	$0	–	-5,675	-100.0%	-0.00%	–
AMT	Exit	AMERICAN TOWER CORPORATION REIT USD0.01reit	$0	–	-2,700	-100.0%	-0.00%	–
GDX	Exit	MARKET VECTORS GOLD MINERS ETFetf	$0	–	-23,006	-100.0%	-0.00%	–
DG	Exit	DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	$0	–	-4,800	-100.0%	-0.00%	–
AMSG	Exit	AMSURG CORPORATION COMMON STOCK NPV	$0	–	-9,000	-100.0%	-0.00%	–
CELJF	Exit	CELLCOM ISRAEL LIMITED ILS0.01	$0	–	-23,066	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$0	–	-10,500	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-5,318	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LIMITED COMMON STOCK USD0.10	$0	–	-27,335	-100.0%	-0.00%	–
CME	Exit	CME GROUP INCORPORATED COMMON STOCK USD0.01	$0	–	-4,424	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	$0	–	-1,518	-100.0%	-0.00%	–
FBP	Exit	FIRST BANCORP PUERTO RICO COMMON STOCK USD1	$0	–	-120,200	-100.0%	-0.00%	–
RLGY	Exit	REALOGY HOLDINGS CORP COMMON STOCK USD0.01	$0	–	-11,060	-100.0%	-0.00%	–
BK	Exit	BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	$0	–	-16,000	-100.0%	-0.00%	–
ITT	Exit	ITT CORPORATION COMMON STOCK USD1	$0	–	-9,700	-100.0%	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$0	–	-19,200	-100.0%	-0.00%	–
GBL	Exit	GAMCO INVESTORS INCORPORATED COMMON STOCK USD0.001	$0	–	-27,236	-100.0%	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	$0	–	-24,322	-100.0%	-0.00%	–
XNET	Exit	XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES)adr	$0	–	-100,900	-100.0%	-0.00%	–
SE	Exit	SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001	$0	–	-41,120	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INCORPORATED COMMON STOCK USD0.01	$0	–	-8,370	-100.0%	-0.00%	–
VALE	Exit	VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)adr	$0	–	-354,578	-100.0%	-0.00%	–
CENX	Exit	CENTURY ALUMINUM COMPANY COMMON STOCK USD0.01	$0	–	-300,670	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATERIALS IN NPV	$0	–	-130,100	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$0	–	-37,236	-100.0%	-0.00%	–
RPT	Exit	RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01reit	$0	–	-89,790	-100.0%	-0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORPORATION COMMON STOCK USD0.01	$0	–	-113,111	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	$0	–	-35,730	-100.0%	-0.00%	–
CB	Exit	CHUBB CORPORATION (THE) COMMON STOCK USD1	$0	–	-13,354	-100.0%	-0.00%	–
AVGO	Exit	AVAGO TECHNOLOGIES LIMITED NPV (US LISTING)	$0	–	-14,700	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01	$0	–	-75,465	-100.0%	-0.00%	–
NCI	Exit	NAVIGANT CONSULTING INCORPORATED COMMON STOCK USD0.001	$0	–	-108,400	-100.0%	-0.00%	–
ZINCQ	Exit	HORSEHEAD HOLDING CORPORATION COMMON STOCK USD0.01	$0	–	-1,199,817	-100.0%	-0.01%	–
CRRTQ	Exit	CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01	$0	–	-133,000	-100.0%	-0.01%	–
BG	Exit	BUNGE LIMITED COMMON STOCK USD0.01	$0	–	-34,759	-100.0%	-0.01%	–
AVY	Exit	AVERY DENNISON CORPORATION COMMON STOCK USD1	$0	–	-46,600	-100.0%	-0.01%	–
CECO	Exit	CAREER EDUCATION CORPORATION COMMON STOCK USD0.01	$0	–	-816,223	-100.0%	-0.01%	–
FOXF	Exit	FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001	$0	–	-185,402	-100.0%	-0.01%	–
HR	Exit	HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01reit	$0	–	-94,301	-100.0%	-0.01%	–
TESO	Exit	TESCO CORPORATION COMMON NPV (US LISTING)	$0	–	-453,468	-100.0%	-0.01%	–
BGS	Exit	B AND G FOODS INCORPORATED COMMON STOCK USD0.01	$0	–	-98,000	-100.0%	-0.01%	–
BCOMF	Exit	B COMMUNICATIONS LIMITED ILS0.01	$0	–	-38,119	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC COMMON STOCK USD0.01	$0	–	-69,118	-100.0%	-0.01%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES REIT USD0.01reit	$0	–	-96,500	-100.0%	-0.01%	–
POWL	Exit	POWELL INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$0	–	-152,900	-100.0%	-0.01%	–
ECOL	Exit	US ECOLOGY INCORPORATED COMMON STOCK USD0.01	$0	–	-112,200	-100.0%	-0.01%	–
TRP	Exit	TRANSCANADA CORPORATION COMMON NPV	$0	–	-81,129	-100.0%	-0.01%	–
UFPI	Exit	UNIVERSAL FOREST PRODUCTS INCORPORATED COMMON STOCK NPV	$0	–	-65,400	-100.0%	-0.01%	–
LABL	Exit	MULTI-COLOR CORPORATION COMMON STOCK NPV	$0	–	-76,500	-100.0%	-0.01%	–
EVH	Exit	EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01	$0	–	-355,922	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INCORPORATED COMMON STOCK USD0.01	$0	–	-356,622	-100.0%	-0.01%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-135,400	-100.0%	-0.01%	–
JOY	Exit	JOY GLOBAL INCORPORATED COMMON STOCK USD1	$0	–	-383,420	-100.0%	-0.01%	–
BPL	Exit	BUCKEYE PARTNERS LP UNITS NPVpart	$0	–	-75,500	-100.0%	-0.01%	–
N	Exit	NETSUITE INCORPORATED COMMON STOCK USD0.01	$0	–	-59,178	-100.0%	-0.01%	–
AES	Exit	AES CORPORATION COMMON STOCK USD0.01	$0	–	-552,072	-100.0%	-0.01%	–
CF	Exit	CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-136,259	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01	$0	–	-198,007	-100.0%	-0.01%	–
WRB	Exit	BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	$0	–	-104,346	-100.0%	-0.01%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$0	–	-71,621	-100.0%	-0.01%	–
FLEX	Exit	FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01	$0	–	-527,310	-100.0%	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	$0	–	-146,211	-100.0%	-0.01%	–
WRLD	Exit	WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV	$0	–	-176,260	-100.0%	-0.01%	–
PACW	Exit	PACWEST BANCORP COMMON STOCK NPV	$0	–	-146,500	-100.0%	-0.01%	–
AMTD	Exit	TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01	$0	–	-175,000	-100.0%	-0.01%	–
NVDA	Exit	NVIDIA CORPORATION COMMON STOCK USD0.001	$0	–	-205,830	-100.0%	-0.01%	–
CRZO	Exit	CARRIZO OIL & GAS INC COMMON STOCK USD0.01	$0	–	-234,505	-100.0%	-0.01%	–
FLDM	Exit	FLUIDIGM CORPORATION COMMON STOCK USD0.001	$0	–	-612,100	-100.0%	-0.01%	–
AR	Exit	ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	$0	–	-307,700	-100.0%	-0.01%	–
CCE	Exit	COCA-COLA ENTERPRISES INCORPORATED COMMON STOCK USD1	$0	–	-144,422	-100.0%	-0.02%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	$0	–	-26,165	-100.0%	-0.02%	–
IYF	Exit	ISHARES TRUST US FINANCIALS ETFetf	$0	–	-81,733	-100.0%	-0.02%	–
WYND	Exit	WYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01	$0	–	-107,531	-100.0%	-0.02%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPVadr	$0	–	-54,400	-100.0%	-0.02%	–
EBSB	Exit	MERIDIAN BANCORP INC COMMON STOCK NPV	$0	–	-580,200	-100.0%	-0.02%	–
FIBK	Exit	FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV	$0	–	-316,297	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA INCORPORATED COMMON STOCK USD0.001	$0	–	-75,200	-100.0%	-0.02%	–
XRAY	Exit	DENTSPLY INTERNATIONAL INC COM STK US$1	$0	–	-163,129	-100.0%	-0.02%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1	$0	–	-227,472	-100.0%	-0.02%	–
CHGG	Exit	CHEGG INC COMMON STOCK USD0.001000	$0	–	-1,526,900	-100.0%	-0.02%	–
TTEK	Exit	TETRA TECH INCORPORATED COMMON STOCK USD0.01	$0	–	-405,700	-100.0%	-0.02%	–
ATR	Exit	APTARGROUP INCORPORATED COMMON STOCK USD0.01	$0	–	-158,700	-100.0%	-0.02%	–
AERI	Exit	AERIE PHARMACEUTICALS INC COMMON USD0.0010	$0	–	-471,000	-100.0%	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-192,870	-100.0%	-0.02%	–
SSB	Exit	SOUTH STATE CORPORATION COMMON STOCK USD2.50	$0	–	-189,020	-100.0%	-0.03%	–
ALK	Exit	ALASKA AIRGROUP INC COMMON STOCK USD1	$0	–	-170,300	-100.0%	-0.03%	–
HYG	Exit	ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETFetf	$0	–	-169,796	-100.0%	-0.03%	–
Q104PS	Exit	PARKWAY PROPERTIES INCORPORATED REIT USD0.001reit	$0	–	-900,752	-100.0%	-0.03%	–
L	Exit	LOEWS CORPORATION COMMON STOCK USD0.01	$0	–	-365,650	-100.0%	-0.03%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-389,584	-100.0%	-0.03%	–
BRX	Exit	BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01reit	$0	–	-590,939	-100.0%	-0.03%	–
LCI	Exit	LANNETT COMPANY INCORPORATED COMMON STOCK USD0.001	$0	–	-382,100	-100.0%	-0.03%	–
MYCC	Exit	CLUBCORP HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-948,200	-100.0%	-0.04%	–
LLL	Exit	L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01	$0	–	-159,542	-100.0%	-0.04%	–
SBNY	Exit	SIGNATURE BANK COMMON STOCK USD0.01	$0	–	-124,600	-100.0%	-0.04%	–
KRE	Exit	SPDR SERIES TRUST S&P REGIONAL BANKING ETFetf	$0	–	-541,156	-100.0%	-0.05%	–
AGG	Exit	ISHARES CORE US AGGREGATE BOND ETFetf	$0	–	-215,556	-100.0%	-0.05%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$0	–	-175,700	-100.0%	-0.05%	–
MRD	Exit	MEMORIAL RESOURCE DEVELOPMENT CORPORATION COMMON STOCK USD0.01	$0	–	-1,566,401	-100.0%	-0.05%	–
PRE	Exit	PARTNERRE HOLDINGS COMMON STOCK USD1	$0	–	-211,937	-100.0%	-0.06%	–
MFA	Exit	MFA FINANCIAL INCORPORATED REIT USD0.01reit	$0	–	-4,610,800	-100.0%	-0.06%	–
TW	Exit	TOWERS WATSON AND COMPANY CLASS A COMMON STOCK USD0.01	$0	–	-236,610	-100.0%	-0.06%	–
WDAY	Exit	WORKDAY INCORPORATED COMMON STOCK USD0.001	$0	–	-409,105	-100.0%	-0.07%	–
KBE	Exit	SPDR S&P BANK ETFetf	$0	–	-973,592	-100.0%	-0.07%	–
ADT	Exit	ADT CORPORATION (THE) COMMON STOCK USD0.01	$0	–	-1,031,890	-100.0%	-0.07%	–
FLS	Exit	FLOWSERVE CORPORATION COMMON STOCK USD1.25	$0	–	-977,549	-100.0%	-0.08%	–
INGR	Exit	INGREDION INCORPORATED COMMON STOCK USD0.01	$0	–	-520,200	-100.0%	-0.10%	–
AAL	Exit	AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	$0	–	-1,314,808	-100.0%	-0.12%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INCORPORATED COMMON STOCK USD0.01	$0	–	-660,500	-100.0%	-0.15%	–
ASMIY	Exit	ASM INTERNATIONAL NV EUR0.04	$0	–	-2,228,676	-100.0%	-0.17%	–
EMC	Exit	EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01	$0	–	-4,288,330	-100.0%	-0.23%	–
ACE	Exit	ACE LIMITED CHF25.94 (US LISTING)	$0	–	-1,729,516	-100.0%	-0.42%	–
MR	Exit	MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE)adr	$0	–	-10,735,869	-100.0%	-0.60%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-16,786,976	-100.0%	-0.82%	–
	Exit	"ALPHABET INCORPORATED CL A NPV "	$0	–	-814,953	-100.0%	-1.28%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE #1
Schroder Investment Management North America Ltd #2
Schroder Investment Management Ltd. #3
SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD #4
SCHRODER INVESTMENT MANAGEMENT JAPAN LTD #5
SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD #6
Schroder & Co Limited #7
Schroder Investment Management Switzerland AG (Swiss Funds) #8
Schroder Channel Islands Limited #9
Schroder Real Estate Investment Management, Ltd. #10
Schroder Investment Management Taiwan Limited #11

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-10

Signatures

The EDGAR filing(s) were signed by:

Joseph Bertini — Authorized Signatory

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	42	Q3 2023	5.7%
JPMorganChaseNCo CommonStkUSD1	42	Q3 2023	1.6%
TaiwanSemiManuADS Rep.5 ComShs	42	Q3 2023	1.9%
Intel Cp.Common Stk USD0.001	42	Q3 2023	1.6%
UnitedHealthGrp ComStkUSD0.01	42	Q3 2023	2.0%
ITAU UNIBANCO HOLDING SA SPONSORED ADR	42	Q3 2023	1.4%
JOHNSON & JOHNSON EUR1	42	Q3 2023	1.2%
PFIZER INCORPORATED COMMON STOCK USD0.05	42	Q3 2023	1.7%
VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.0001	42	Q3 2023	1.8%
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	42	Q3 2023	1.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete holdings history.

Latest significant ownerships (13-D/G)

SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Jones Energy, Inc.	August 02, 2013	1,250,000	10.0%
IONA TECHNOLOGIES PLC	February 14, 2007	3,074,962	8.8%
DE RIGO SPA	February 15, 2005	3,731,530	8.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-11
13F-HR	2023-05-11
13F-HR	2023-02-10
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-12

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (48372996000.0 != 48372976000.0)

Export SCHRODER INVESTMENT MANAGEMENT GROUP's holdings

SCHRODER INVESTMENT MANAGEMENT GROUP - Q1 2016 holdings