SCHRODER INVESTMENT MANAGEMENT GROUP

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$49.8 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 2344 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.1% .

All

			Value		Shares		↓ Weighting
BABA	Buy	ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)adr	$1,554,850,000	+26.6%	19,550,484	+25.5%	3.12%	+23.0%
PFE	Sell	PFIZER INCORPORATED COMMON STOCK USD0.05	$710,464,000	+6.3%	20,177,906	-9.2%	1.43%	+3.3%
JPM	Buy	JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	$667,655,000	+4.8%	10,744,393	+0.7%	1.34%	+1.8%
INTC	Sell	INTEL CORPORATION COMMON STOCK USD0.001	$651,588,000	-1.5%	19,865,512	-1.8%	1.31%	-4.4%
CSCO	Buy	CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	$649,023,000	+2.2%	22,621,887	+1.4%	1.30%	-0.7%
AAPL	Sell	APPLE INCORPORATED COMMON STOCK NPV	$621,841,000	-25.2%	6,504,612	-14.2%	1.25%	-27.3%
XOM	Buy	EXXON MOBIL CORPORATION COMMON STOCK NPV	$574,484,000	+17.1%	6,128,487	+5.6%	1.15%	+13.8%
MSFT	Sell	MICROSOFT CORPORATION COMMON STOCK USD0.0000125	$568,803,000	-16.0%	11,115,970	-9.6%	1.14%	-18.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARESadr	$547,619,000	+2.6%	20,877,595	+3.5%	1.10%	-0.4%
ITUB	Buy	ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr	$532,872,000	+50.1%	56,448,418	+39.9%	1.07%	+45.8%
GOOGL	Sell	ALPHABET INCORPORATED CL A NPV	$523,095,000	-10.6%	743,530	-2.4%	1.05%	-13.2%
WFC	Buy	WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	$500,067,000	+6.6%	10,565,546	+9.5%	1.00%	+3.5%
AMGN	Sell	AMGEN INCORPORATED COMMON STOCK USD0.0001	$493,675,000	-0.4%	3,244,664	-2.2%	0.99%	-3.3%
C	Sell	CITIGROUP INCORPORATED COMMON STOCK USD0.01	$462,819,000	-0.7%	10,918,133	-1.9%	0.93%	-3.6%
UNH	Sell	UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	$434,970,000	-1.6%	3,080,524	-9.7%	0.87%	-4.5%
EDU	Buy	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr	$426,936,000	+31.8%	10,194,277	+13.0%	0.86%	+27.9%
JNJ	Sell	JOHNSON AND JOHNSON COMMON STOCK USD1	$418,265,000	-0.5%	3,448,180	-10.6%	0.84%	-3.3%
AMZN	Buy	AMAZON COMMUNICATIONS INCORPORATED USD0.01	$402,765,000	+24.7%	562,819	+4.3%	0.81%	+21.1%
ORCL	Buy	ORACLE CORPORATION COMMON STOCK USD0.01	$396,697,000	+35.0%	9,692,099	+35.1%	0.80%	+31.3%
CMCSA	Sell	COMCAST CORPORATION CLASS A COMMON STOCK USD1	$384,923,000	+5.0%	5,904,644	-2.1%	0.77%	+2.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)adr	$384,498,000	+33.9%	7,654,733	+45.0%	0.77%	+30.0%
CHKP	Sell	CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	$374,269,000	-15.8%	4,697,144	-8.7%	0.75%	-18.2%
TD	Sell	TORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING)	$373,899,000	-15.2%	6,739,483	-14.0%	0.75%	-17.6%
PEP	Buy	PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	$368,429,000	+17.0%	3,477,703	+13.4%	0.74%	+13.7%
MRK	Buy	MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	$364,200,000	+13.0%	6,321,819	+4.4%	0.73%	+9.8%
IBM	Buy	INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	$360,198,000	+21.6%	2,373,155	+18.9%	0.72%	+17.9%
QCOM	Buy	QUALCOMM INCORPORATED COMMON STOCK USD0.0001	$347,027,000	+25.7%	6,478,013	+19.6%	0.70%	+22.1%
PG	Buy	PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	$327,569,000	+36.9%	3,868,773	+33.7%	0.66%	+32.9%
JNK	Buy	SPDR BARCLAYS HIGH YIELD BOND ETFetf	$320,362,000	+6.3%	8,973,726	+1.8%	0.64%	+3.2%
HDB	Sell	HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)adr	$305,051,000	-10.6%	4,597,600	-18.0%	0.61%	-13.2%
T	Buy	AT AND T INCORPORATED COMMON STOCK USD1	$292,187,000	+24.9%	6,762,026	+13.8%	0.59%	+21.5%
FB	Sell	FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	$291,509,000	-5.8%	2,550,824	-5.4%	0.58%	-8.6%
HPE	Buy	HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	$277,880,000	+11.0%	15,209,591	+8.7%	0.56%	+7.9%
GIS	Buy	GENERAL MILLS INC COMMON STOCK USD0.10	$273,106,000	+21.8%	3,829,308	+8.1%	0.55%	+18.1%
GILD	Buy	GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	$271,745,000	-4.2%	3,257,545	+5.6%	0.55%	-6.8%
DOW	Buy	DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50	$270,953,000	+0.4%	5,450,658	+3.9%	0.54%	-2.5%
WMT	Buy	WAL-MART STORES INCORPORATED COMMON STOCK USD0.10	$257,811,000	+57.7%	3,530,687	+48.6%	0.52%	+53.3%
VIV	Buy	TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr	$252,342,000	+38.9%	18,554,519	+31.3%	0.51%	+34.8%
INFY	Sell	INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)adr	$250,964,000	-10.0%	14,059,664	-3.4%	0.50%	-12.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	$248,097,000	+10.6%	1,679,053	+5.3%	0.50%	+7.3%
MDT	Buy	MEDTRONIC PLC USD0.10	$246,439,000	+19.8%	2,840,145	+4.1%	0.50%	+16.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	$240,034,000	+5.9%	4,193,480	+15.6%	0.48%	+3.0%
SPLS	Buy	STAPLES INCORPORATED COMMON STOCK USD0.0006	$233,892,000	-17.2%	27,133,612	+5.8%	0.47%	-19.5%
CVX	Sell	CHEVRON CORPORATION COMMON STOCK USD0.75	$225,535,000	-4.7%	2,151,444	-13.4%	0.45%	-7.4%
DHR	Buy	DANAHER CORPORATION COMMON STOCK USD0.01	$221,773,000	+9.5%	2,195,765	+3.1%	0.44%	+6.2%
KO	Buy	COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	$220,719,000	+10.1%	4,869,170	+13.1%	0.44%	+6.7%
HTHT	Sell	CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)adr	$220,633,000	-20.3%	6,056,307	-17.5%	0.44%	-22.6%
HD	Sell	HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	$212,793,000	-7.9%	1,666,478	-3.8%	0.43%	-10.7%
SINA	Buy	SINA CORPORATION COMMON STOCK USD0.133	$208,203,000	+183.3%	4,013,943	+159.0%	0.42%	+175.0%
SLB	Sell	SCHLUMBERGER LIMITED COMMON STOCK USD0.01	$206,195,000	-10.8%	2,607,423	-16.1%	0.41%	-13.4%
DGX	Buy	QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	$205,300,000	+84.3%	2,521,800	+63.6%	0.41%	+79.1%
TJX	Sell	TJX COS INCORPORATED COMMON STOCK USD1	$200,530,000	-3.6%	2,596,531	-1.8%	0.40%	-6.3%
BAC	Sell	BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	$197,910,000	-2.0%	14,914,075	-0.5%	0.40%	-5.0%
GE	Sell	GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	$193,540,000	-4.7%	6,148,034	-3.6%	0.39%	-7.4%
DFS	Buy	DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	$192,521,000	+10.2%	3,592,478	+3.4%	0.39%	+7.2%
EMR	Buy	EMERSON ELECTRIC COMPANY COMMON STOCK USD1	$192,372,000	+16.8%	3,688,127	+22.2%	0.39%	+13.5%
BBD	Buy	BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)adr	$186,690,000	+77.2%	23,903,996	+76.1%	0.38%	+72.0%
DIS	Sell	WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	$186,567,000	-29.1%	1,907,253	-28.3%	0.38%	-31.1%
AET	Buy	AETNA INCORPORATED COMMON STOCK NPV	$173,095,000	+41.9%	1,417,297	+32.7%	0.35%	+38.1%
MMM	Buy	3M COMPANY COMMON STOCK USD0.01	$171,346,000	+9.0%	978,451	+3.8%	0.34%	+5.8%
LYB	Buy	LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	$167,814,000	+5.6%	2,254,957	+21.9%	0.34%	+2.4%
PM	Buy	PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	$167,627,000	+3.2%	1,647,918	+0.1%	0.34%	+0.3%
XEC	Sell	CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	$167,107,000	+0.1%	1,400,493	-19.0%	0.34%	-2.6%
EL	Sell	ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	$165,010,000	-7.0%	1,812,896	-3.5%	0.33%	-9.8%
CP	Buy	CANADIAN PACIFIC RAILWAY LTD	$161,243,000	+3.8%	969,449	+8.4%	0.32%	+0.9%
IWB	Sell	ISHARES TRUST RUSSELL 1000 ETFetf	$160,283,000	-3.8%	1,371,108	-6.0%	0.32%	-6.4%
YUM	Sell	YUM BRANDS INCORPORATED COMMON STOCK NPV	$159,443,000	+0.0%	1,922,855	-0.8%	0.32%	-3.0%
UNP	Sell	UNION PACIFIC CORPORATION COMMON STOCK USD2.50	$158,872,000	-17.4%	1,820,872	-23.8%	0.32%	-19.8%
ESRX	Buy	EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01	$157,256,000	+21.2%	2,074,616	+10.4%	0.32%	+17.9%
BIDU	Sell	BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)adr	$154,937,000	-40.8%	938,163	-31.9%	0.31%	-42.5%
RTN	Buy	RAYTHEON COMPANY COMMON STOCK USD0.01	$154,967,000	+27.8%	1,139,881	+16.4%	0.31%	+23.9%
VNQ	Buy	VANGUARD INDEX FUNDS VANGUARD REIT ETFetf	$152,088,000	+77.7%	1,715,215	+66.9%	0.30%	+72.3%
GHC	Buy	GRAHAM HOLDINGS COMPANY COMMON STOCK USD1	$150,230,000	+15.6%	306,880	+13.3%	0.30%	+12.3%
BA	Sell	BOEING COMPANY (THE) COMMON STOCK USD5	$148,858,000	-3.8%	1,146,212	-4.8%	0.30%	-6.6%
CMI	Buy	CUMMINS INCORPORATED COMMON STOCK USD2.50	$146,091,000	+32.2%	1,299,281	+28.6%	0.29%	+28.5%
GS	Sell	GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	$144,532,000	-25.3%	972,760	-21.4%	0.29%	-27.5%
IVV	Sell	ISHARES TRUST CORE S&P 500 ETFetf	$143,197,000	-65.4%	679,620	-66.0%	0.29%	-66.3%
NEE	Buy	NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	$143,131,000	+13.2%	1,097,640	+2.9%	0.29%	+10.0%
PNC	Buy	PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	$142,390,000	+5.9%	1,749,474	+11.1%	0.29%	+2.9%
APOL	Buy	APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV	$141,441,000	+16.6%	15,508,853	+3.8%	0.28%	+13.1%
IR	Buy	INGERSOLL-RAND PLC COMMON STOCK USD1	$140,997,000	+42.4%	2,214,137	+38.8%	0.28%	+38.0%
SBUX	Sell	STARBUCKS CORPORATION COMMON STOCK USD0.001	$140,511,000	-17.9%	2,459,930	-13.7%	0.28%	-20.3%
JD	Sell	JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)adr	$138,818,000	-74.0%	6,538,782	-66.7%	0.28%	-74.7%
LMT	Buy	LOCKHEED MARTIN CORP COMMON STOCK USD0.01	$137,391,000	+22.2%	553,613	+9.8%	0.28%	+19.0%
BMY	Sell	BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	$136,842,000	+10.1%	1,860,545	-5.1%	0.28%	+7.0%
SNI	Buy	SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$133,758,000	+87.5%	2,148,028	+95.2%	0.27%	+83.0%
OXY	Buy	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	$133,701,000	+54.8%	1,769,476	+40.6%	0.27%	+49.7%
ERJ	Buy	EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES)adr	$133,634,000	-11.3%	6,152,551	+7.9%	0.27%	-14.1%
OMC	Buy	OMNICOM GROUP INC COMMON STOCK USD0.15	$131,150,000	+29.8%	1,609,391	+32.8%	0.26%	+25.8%
LLTC	Buy	LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001	$130,082,000	+9.3%	2,795,654	+5.2%	0.26%	+6.1%
MA	Sell	MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	$129,659,000	-18.6%	1,472,403	-13.2%	0.26%	-21.0%
VNTV	Sell	VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001	$129,150,000	-8.8%	2,281,798	-13.2%	0.26%	-11.6%
MO	Buy	ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	$129,078,000	+38.8%	1,871,773	+26.0%	0.26%	+34.9%
V	Buy	VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	$126,834,000	-2.3%	1,710,035	+1.1%	0.26%	-5.2%
UBS	Sell	UBS GROUP AG CHF0.10 (REGISTERED)	$126,229,000	-25.5%	10,042,085	-6.3%	0.25%	-27.7%
GG	Buy	GOLDCORP INCORPORATED COMMON NPV (US LISTING)	$125,193,000	+334.0%	5,349,163	+233.0%	0.25%	+318.3%
BLL	Buy	BALL CORPORATION COMMON STOCK NPV	$123,957,000	+5.4%	1,714,731	+3.3%	0.25%	+2.5%
OC	Sell	OWENS CORNING INCORPORATED COMMON STOCK USD0.01	$123,031,000	-18.0%	2,388,029	-24.6%	0.25%	-20.3%
BBT	Buy	BB&T CORPORATION COMMON STOCK USD5	$121,406,000	+6.4%	3,409,340	+0.1%	0.24%	+3.4%
TARO	Buy	TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001	$121,739,000	+23.6%	836,119	+20.5%	0.24%	+19.6%
GOOG	Buy	ALPHABET INCORPORATED-CL C NPV	$119,353,000	-7.0%	172,451	+0.9%	0.24%	-9.4%
KORS	Buy	MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV	$119,174,000	+9.3%	2,408,526	+25.6%	0.24%	+6.2%
AIG	Sell	AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	$118,717,000	-27.2%	2,244,590	-25.0%	0.24%	-29.4%
KMB	Buy	KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	$116,428,000	+7.7%	846,874	+6.4%	0.23%	+4.9%
WU	Buy	WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	$116,349,000	+32.5%	6,066,138	+33.5%	0.23%	+28.6%
CB	Sell	CHUBB LIMITED COMMON STOCK CHF24.77	$116,670,000	-17.4%	892,576	-24.7%	0.23%	-19.9%
AFL	Buy	AFLAC INCORPORATED COMMON STOCK USD0.10	$115,467,000	+18.6%	1,600,150	+4.7%	0.23%	+15.4%
PAYX	Buy	PAYCHEX INCORPORATED COMMON STOCK USD0.01	$115,153,000	+35.2%	1,935,338	+21.1%	0.23%	+31.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	$114,589,000	-1.3%	1,376,115	-0.9%	0.23%	-4.2%
COH	Sell	COACH INCORPORATED COMMON STOCK USD0.01	$113,805,000	-0.4%	2,793,445	-1.4%	0.23%	-3.0%
RMD	Buy	RESMED INCORPORATED COMMON STOCK USD0.004	$114,190,000	+83.0%	1,805,944	+64.7%	0.23%	+77.5%
HAL	Buy	HALLIBURTON COMPANY COMMON STOCK USD2.50	$112,022,000	+651.6%	2,473,431	+497.8%	0.22%	+625.8%
CSX	Sell	CSX CORPORATION COMMON STOCK USD1	$111,547,000	-10.4%	4,277,163	-9.6%	0.22%	-12.8%
SPG	Sell	SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001reit	$111,140,000	-10.9%	512,402	-15.5%	0.22%	-13.6%
HPQ	Buy	HP INCORPORATED COMMON STOCK USD0.01	$110,408,000	+8.2%	8,797,539	+6.1%	0.22%	+5.2%
HII	Buy	HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$110,226,000	+62.6%	655,991	+34.0%	0.22%	+57.9%
DRI	Buy	DARDEN RESTAURANTS INC COM STK USD0.01	$109,319,000	+272.4%	1,725,904	+291.5%	0.22%	+260.7%
CA	Buy	CA INCORPORATED COMMON STOCK USD0.10	$107,373,000	+27.8%	3,270,564	+20.2%	0.22%	+24.1%
VLO	Sell	VALERO ENERGY CORPORATION COMMON STOCK USD0.01	$102,285,000	-22.4%	2,005,607	-2.6%	0.20%	-24.6%
NTAP	Sell	NETAPP INCORPORATED COMMON STOCK USD0.001	$101,638,000	-21.6%	4,133,305	-15.0%	0.20%	-23.9%
EBAY	Buy	EBAY INCORPORATED COMMON STOCK USD0.001	$101,403,000	-0.5%	4,331,610	+2.2%	0.20%	-3.3%
VWR	Sell	VWR CORPORATION COMMON STOCK USD0.01	$101,225,000	+1.2%	3,502,600	-6.1%	0.20%	-1.9%
USB	Buy	US BANCORP COMMON STOCK USD0.01	$100,416,000	+11.4%	2,489,857	+13.2%	0.20%	+8.6%
ARMK	Buy	ARAMARK COMMON STOCK USD0.01	$100,790,000	+6.9%	3,015,859	+5.5%	0.20%	+3.6%
ENIA	Buy	ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)adr	$99,653,000	-37.2%	11,614,559	+1.1%	0.20%	-39.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	$99,346,000	+33.9%	1,957,191	+28.8%	0.20%	+30.1%
LOGI	Buy	LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	$98,993,000	+21.9%	6,265,394	+18.0%	0.20%	+18.5%
GGAL	Buy	GRUPO FINANCIERO GALICIA-ADRadr	$98,756,000	+28.1%	3,233,672	+18.8%	0.20%	+24.5%
AAP	Buy	ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	$97,786,000	+20.1%	605,000	+21.7%	0.20%	+16.7%
VZ	Buy	VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	$96,759,000	+38.7%	1,733,962	+34.4%	0.19%	+34.7%
WB	Buy	WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)adr	$95,882,000	+452.6%	3,374,943	+256.8%	0.19%	+436.1%
TXN	Buy	TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	$95,785,000	+11.5%	1,528,893	+3.9%	0.19%	+7.9%
VIAB	Buy	VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001	$95,085,000	+25.5%	2,292,878	+21.3%	0.19%	+21.7%
CHRW	Buy	C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	$93,927,000	+0.0%	1,265,010	+0.4%	0.19%	-2.6%
PH	Buy	PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	$94,231,000	+22.1%	872,102	+25.4%	0.19%	+18.1%
SYMC	Buy	SYMANTEC CORPORATION COMMON STOCK USD0.01	$93,755,000	+27.2%	4,564,529	+13.8%	0.19%	+23.7%
ELS	Buy	EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01reit	$91,443,000	+14.3%	1,142,331	+2.0%	0.18%	+11.5%
HES	Buy	HESS CORPORATION COMMON STOCK USD1	$91,060,000	+188.2%	1,515,116	+144.5%	0.18%	+181.5%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	$90,493,000	-28.0%	5,209,704	-12.5%	0.18%	-30.0%
CL	Buy	COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	$90,593,000	+67.8%	1,237,627	+62.2%	0.18%	+62.5%
MBT	Buy	MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)adr	$90,657,000	+171.4%	10,948,953	+158.9%	0.18%	+163.8%
PFG	Buy	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	$90,039,000	+6.5%	2,190,205	+3.0%	0.18%	+3.4%
HON	Sell	HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	$89,743,000	-6.7%	771,521	-10.0%	0.18%	-9.5%
ITW	Sell	ILLINOIS TOOL WORKS INC COMMON STOCK NPV	$89,319,000	+0.6%	857,522	-0.9%	0.18%	-2.7%
PVH	Buy	PVH CORPORATION COMMON STOCK USD1	$89,269,000	+0.7%	947,356	+5.7%	0.18%	-2.2%
BIIB	Buy	BIOGEN INCORPORATED COMMON STOCK USD0.0005	$88,360,000	+286.7%	365,393	+306.5%	0.18%	+276.6%
BSAC	Buy	BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)adr	$87,230,000	+3.8%	4,503,387	+4.2%	0.18%	+0.6%
KLIC		KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	$86,655,000	+8.3%	7,120,359	0.0%	0.17%	+5.5%
SON	Sell	SONOCO PRODUCTS COMPANY COMMON STOCK NPV	$86,306,000	-7.4%	1,737,941	-9.1%	0.17%	-10.4%
MNST	Buy	MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	$86,084,000	+65.5%	535,651	+38.9%	0.17%	+60.2%
SBAC	Sell	SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01	$84,941,000	+4.4%	786,926	-3.3%	0.17%	+1.8%
ORLY	Sell	O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	$84,929,000	-11.0%	313,281	-9.1%	0.17%	-13.2%
CLGX	Buy	CORELOGIC INCORPORATED COMMON STOCK USD1	$84,814,000	+16.5%	2,204,110	+3.9%	0.17%	+12.6%
PXD	Buy	PIONEER NATURAL RESOURCES COMPANY USD0.01	$84,459,000	+102.1%	558,558	+87.7%	0.17%	+97.7%
MCD	Sell	MCDONALD'S CORPORATION COMMON STOCK USD0.01	$83,851,000	-36.5%	696,787	-33.6%	0.17%	-38.5%
ETN	Buy	EATON CORPORATION PLC COMMON STOCK USD0.50	$83,697,000	+5.6%	1,401,265	+11.0%	0.17%	+2.4%
KHC	Sell	KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	$82,461,000	-7.1%	931,969	-17.1%	0.17%	-9.3%
CRM	Buy	SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	$82,866,000	+7.0%	1,043,512	+0.1%	0.17%	+3.8%
ADP	Buy	AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	$82,418,000	+23.9%	897,118	+20.2%	0.16%	+19.6%
BRFS	New	BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE)adr	$80,129,000	–	5,752,288	+100.0%	0.16%	–
MSM	Sell	MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$78,802,000	-11.8%	1,116,808	-4.8%	0.16%	-14.6%
DOX	Buy	AMDOCS LIMITED ORDINARY 1P (US LISTING)	$78,029,000	+0.2%	1,351,862	+4.3%	0.16%	-2.5%
NDAQ	Sell	NASDAQ INCORPORATED COMMON STOCK USD0.01	$78,082,000	-8.8%	1,207,413	-8.1%	0.16%	-11.3%
COF	Buy	CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	$78,009,000	+130.7%	1,228,294	+151.2%	0.16%	+124.3%
GPC	Sell	GENUINE PARTS CO COM STK US$1	$76,763,000	-0.7%	758,148	-2.8%	0.15%	-3.8%
UTX	Sell	UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	$76,710,000	-56.7%	748,030	-57.7%	0.15%	-58.0%
DEI	Sell	DOUGLAS EMMETT INCORPORATED REIT USD0.01reit	$76,786,000	-7.1%	2,161,766	-21.3%	0.15%	-9.9%
JWA	Buy	WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	$76,859,000	+14.3%	1,472,952	+8.3%	0.15%	+10.8%
TROW	Buy	PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	$74,702,000	+26.9%	1,023,736	+28.6%	0.15%	+23.0%
BGCP	Buy	BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$73,162,000	-2.5%	8,399,748	+1.6%	0.15%	-5.2%
ACN	Sell	ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	$72,047,000	-37.3%	635,959	-36.2%	0.14%	-39.1%
CCL	Buy	CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	$71,217,000	+11.5%	1,611,261	+32.1%	0.14%	+8.3%
CPB	Buy	CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	$71,460,000	+79.3%	1,074,111	+72.9%	0.14%	+74.4%
RE	Buy	EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	$70,959,000	+25.0%	388,458	+34.7%	0.14%	+21.4%
BAP	Buy	CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	$70,078,000	+32.9%	454,073	+12.9%	0.14%	+29.4%
CHD	Buy	CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	$69,584,000	+256.4%	676,298	+219.1%	0.14%	+250.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01reit	$69,331,000	+40.0%	669,730	+22.1%	0.14%	+36.3%
AFG	Sell	AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	$69,343,000	+3.6%	937,959	-0.4%	0.14%	+0.7%
VDE	Sell	VANGUARD ENERGY ETFetf	$69,306,000	-3.8%	728,622	-13.4%	0.14%	-6.7%
VSH	Buy	VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$68,666,000	+2.4%	5,542,049	+1.0%	0.14%	-0.7%
TMK	Sell	TORCHMARK CORPORATION COMMON STOCK USD1	$68,228,000	+3.3%	1,103,649	-8.4%	0.14%	0.0%
CAH	Buy	CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	$68,059,000	+299.4%	872,437	+318.7%	0.14%	+291.4%
ENIC	New	ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)adr	$67,588,000	–	11,593,260	+100.0%	0.14%	–
IBN	Buy	ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)adr	$67,321,000	+14.2%	9,376,287	+13.0%	0.14%	+10.7%
SNA	Buy	SNAP-ON INCORPORATED COMMON STOCK USD1	$66,016,000	+73.5%	418,300	+74.3%	0.13%	+68.4%
CVE	Buy	CENOVUS ENERGY INCORPORATED COMMON NPV	$66,393,000	+10.2%	3,715,296	+5.0%	0.13%	+6.4%
IEX	Buy	IDEX CORPORATION COMMON STOCK USD0.01	$66,278,000	+10.3%	807,280	+12.0%	0.13%	+7.3%
AXP	Buy	AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	$65,554,000	+15.6%	1,078,893	+14.7%	0.13%	+12.8%
MDLZ	Buy	MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$65,328,000	+63.7%	1,435,475	+45.5%	0.13%	+57.8%
MS	Buy	MORGAN STANLEY COMMON STOCK USD0.01	$64,770,000	+16.8%	2,493,054	+12.7%	0.13%	+13.0%
MAT	Buy	MATTEL INC COMMON STOCK USD1	$64,217,000	+22.1%	2,052,298	+31.1%	0.13%	+18.3%
PKG	Sell	PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	$64,334,000	-9.5%	961,206	-19.7%	0.13%	-12.2%
LXFT	Sell	LUXOFT HOLDING INCORPORATED NPV (US LISTING)	$64,414,000	-20.5%	1,238,252	-17.0%	0.13%	-23.2%
BMS	Buy	BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10	$63,714,000	+1.4%	1,237,400	+3.5%	0.13%	-1.5%
RAI	Sell	REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001	$63,975,000	-4.7%	1,186,270	-10.8%	0.13%	-7.9%
NUS	Buy	NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$63,271,000	+24.8%	1,369,794	+4.0%	0.13%	+21.0%
TTM	Buy	TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)adr	$62,824,000	+36.4%	1,812,061	+14.2%	0.13%	+32.6%
DNB	Sell	DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)	$62,980,000	-4.0%	516,904	-18.5%	0.13%	-7.4%
MRO	Sell	MARATHON OIL CORPORATION COMMON STOCK USD1	$62,920,000	+2.6%	4,191,867	-28.0%	0.13%	-0.8%
TSCO	Buy	TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	$62,090,000	+621.0%	680,963	+617.1%	0.12%	+594.4%
WELL	Sell	WELLTOWER INCORPORATED COMMON STOCK USD1reit	$62,311,000	+5.7%	818,053	-4.4%	0.12%	+2.5%
CNI	Buy	CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	$61,597,000	+28.7%	807,400	+37.1%	0.12%	+25.3%
HXL	Sell	HEXCEL CORPORATION COMMON STOCK USD0.01	$61,717,000	-16.7%	1,482,154	-11.9%	0.12%	-19.0%
XRAY	Sell	DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	$61,820,000	-23.0%	996,465	-23.5%	0.12%	-25.3%
WAL	Buy	WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001	$61,669,000	+3.1%	1,888,800	+7.1%	0.12%	0.0%
CTLT	Sell	CATALENT INCORPORATED COMMON STOCK USD0.01	$61,064,000	-36.2%	2,656,114	-25.6%	0.12%	-37.9%
AVB	Buy	AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01reit	$60,837,000	+30.8%	337,253	+36.9%	0.12%	+27.1%
ALB	Buy	ALBEMARLE CORPORATION COMMON STOCK USD0.01	$60,416,000	+82.8%	761,780	+47.5%	0.12%	+77.9%
HCA	Buy	HCA HOLDINGS INC COMMON STOCK USD0.01	$59,356,000	+408.2%	770,757	+415.4%	0.12%	+395.8%
SYNT	Buy	SYNTEL INCORPORATED COMMON STOCK NPV	$59,457,000	+19.1%	1,313,676	+32.1%	0.12%	+15.5%
TIME	Buy	TIME INCORPORATED COMMON STOCK USD0.01	$59,367,000	+38.1%	3,606,726	+28.9%	0.12%	+33.7%
BEN	Buy	FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	$59,493,000	-4.6%	1,782,841	+11.9%	0.12%	-7.8%
CNC	Sell	CENTENE CORPORATION COMMON STOCK USD0.001	$58,302,000	-37.5%	816,896	-45.3%	0.12%	-39.4%
VMI	Sell	VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	$58,116,000	+3.1%	429,633	-4.7%	0.12%	0.0%
POT	Sell	POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV	$58,045,000	-45.1%	2,764,010	-41.0%	0.12%	-46.6%
MXIM	Buy	MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	$58,159,000	-1.7%	1,629,568	+0.7%	0.12%	-4.1%
ABBV	Buy	ABBVIE INCORPORATED COMMON STOCK USD0.01	$57,779,000	+78.3%	933,295	+64.2%	0.12%	+73.1%
COO	Sell	COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	$57,939,000	+8.7%	337,700	-1.2%	0.12%	+5.5%
WCN	New	WASTE CONNECTIONS INCORPORATED NPV	$57,097,000	–	792,463	+100.0%	0.12%	–
CAT	Buy	CATERPILLAR INCORPORATED COMMON STOCK USD1	$57,248,000	+9.8%	755,155	+10.8%	0.12%	+6.5%
GPS	Buy	GAP INCORPORATED (THE) COMMON STOCK USD0.05	$57,514,000	-9.2%	2,710,384	+27.0%	0.12%	-12.2%
BMA	Buy	BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)adr	$56,581,000	+18.3%	762,342	+0.2%	0.11%	+15.2%
CMS	Sell	CMS ENERGY CORPORATION COMMON STOCK USD0.01	$56,651,000	+4.8%	1,235,292	-3.5%	0.11%	+1.8%
HI	Sell	HILLENBRAND INCORPORATED COMMON STOCK NPV	$56,767,000	-0.5%	1,889,735	-1.9%	0.11%	-3.4%
DLX	Buy	DELUXE CORPORATION COMMON STOCK USD1	$56,477,000	+12.9%	850,946	+5.7%	0.11%	+9.7%
RNR	Buy	RENAISSANCE HOLDINGS COMMON STOCK NPV	$55,451,000	+3.4%	472,161	+5.7%	0.11%	0.0%
ROL	Buy	ROLLINS INCORPORATED COMMON STOCK USD1	$55,445,000	+13.4%	1,894,249	+5.6%	0.11%	+9.9%
STOR	Buy	STORE CAPITAL CORP REIT USD0.01reit	$55,346,000	+192.8%	1,879,326	+155.7%	0.11%	+184.6%
FBHS	Sell	FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	$54,838,000	-13.4%	945,968	-16.6%	0.11%	-16.0%
JWN	Buy	NORDSTROM INCORPORATED COMMON STOCK NPV	$54,129,000	+68.8%	1,422,588	+155.1%	0.11%	+65.2%
PRXL	Buy	PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01	$54,277,000	+2.0%	863,182	+0.4%	0.11%	-0.9%
IPG	Sell	INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	$54,136,000	-4.1%	2,343,563	-5.0%	0.11%	-6.8%
BBBY	Buy	BED BATH AND BEYOND COMMON STOCK USD0.01	$54,083,000	+34.2%	1,251,344	+53.9%	0.11%	+31.3%
IWD		ISHARES TRUST RUSSELL 1000 VALUE ETFetf	$53,933,000	+4.3%	522,304	0.0%	0.11%	+0.9%
TUP	Buy	TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	$53,695,000	+5.3%	954,083	+7.7%	0.11%	+2.9%
MET	Sell	METLIFE INCORPORATED COMMON STOCK USD0.01	$53,922,000	-26.8%	1,353,812	-17.8%	0.11%	-28.9%
YPF	Buy	YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')adr	$53,711,000	+8.6%	2,797,487	+0.1%	0.11%	+5.9%
WAT	Buy	WATERS CORPORATION COMMON STOCK USD0.01	$53,556,000	+23.2%	380,777	+15.8%	0.11%	+20.0%
GNTX	Buy	GENTEX CORPORATION COMMON STOCK USD0.06	$53,064,000	-1.4%	3,434,588	+0.9%	0.11%	-3.6%
JACK	Sell	JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01	$52,643,000	+16.5%	612,695	-12.6%	0.11%	+14.0%
Q	Buy	QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	$52,217,000	+196.1%	799,404	+193.3%	0.10%	+191.7%
SEE	Buy	SEALED AIR CORPORATION COMMON STOCK USD0.01	$52,345,000	+41.4%	1,138,664	+47.8%	0.10%	+36.4%
CRTO	New	CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$51,890,000	–	1,130,000	+100.0%	0.10%	–
CDNS	Sell	CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	$51,953,000	-2.7%	2,138,000	-6.5%	0.10%	-5.5%
UTHR	Buy	UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	$51,920,000	+4.4%	490,177	+8.4%	0.10%	+1.0%
DPS	Buy	DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	$52,017,000	+92.8%	538,311	+79.4%	0.10%	+85.7%
ICL	Sell	ICL-ISRAEL CHEMICAL LIMITED ILS1	$51,548,000	-41.3%	3,454,955	-35.1%	0.10%	-42.5%
BC	Sell	BRUNSWICK CORPORATION COMMON STOCK USD0.75	$51,751,000	-6.2%	1,141,900	-0.3%	0.10%	-8.8%
DVN	Buy	DEVON ENERGY CORPORATION COMMON STOCK USD0.10	$51,506,000	+120.0%	1,420,865	+59.0%	0.10%	+114.6%
OTEX	Buy	OPEN TEXT CORPORATION COMMON NPV	$51,510,000	+345.2%	674,300	+294.6%	0.10%	+329.2%
GRMN	Sell	GARMIN LIMITED COMMON STOCK USD0.005	$51,280,000	-23.2%	1,208,851	-27.8%	0.10%	-25.4%
PTC	Buy	PTC INCORPORATED COMMON STOCK USD0.01	$51,498,000	+34.6%	1,370,353	+17.9%	0.10%	+30.4%
CIEN	Sell	CIENA CORPORATION COMMON STOCK USD0.01	$50,631,000	-3.6%	2,700,300	-3.6%	0.10%	-6.4%
GIB	Buy	CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV	$50,516,000	+140.7%	915,300	+169.5%	0.10%	+134.9%
ALSN	Buy	ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	$50,235,000	+7.2%	1,779,500	+2.0%	0.10%	+4.1%
BKE	Buy	BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	$50,212,000	+4.6%	1,931,983	+37.0%	0.10%	+2.0%
LNC	Sell	LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	$49,892,000	-6.2%	1,286,855	-3.3%	0.10%	-9.1%
KAR	Buy	KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	$49,737,000	+30.1%	1,191,600	+19.0%	0.10%	+26.6%
INTU	Buy	INTUIT INC COMMON STOCK USD0.01	$49,908,000	+23.9%	447,168	+14.5%	0.10%	+20.5%
ANTM	Buy	ANTHEM INCORPORATED COMMON STOCK USD0.01	$49,623,000	+76.6%	377,825	+88.2%	0.10%	+72.4%
NWL	Buy	NEWELL BRANDS INCORPORATED COMMON STOCK USD1	$49,239,000	+65.7%	1,013,776	+51.4%	0.10%	+62.3%
SNPS	Buy	SYNOPSYS INCORPORATED COMMON STOCK USD0.01	$49,225,000	+16.9%	910,216	+4.0%	0.10%	+13.8%
CTRP	Buy	CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)adr	$48,728,000	-6.8%	1,182,723	+1.8%	0.10%	-9.3%
XLE	Buy	ENERGY SELECT SECTOR SPDR ETFetf	$48,984,000	+38.5%	717,818	+25.6%	0.10%	+34.2%
ESS	Sell	ESSEX PROPERTY TRUST INCORPORATED REIT NPVreit	$48,956,000	-57.4%	214,636	-56.6%	0.10%	-58.6%
XLNX	Buy	XILINX INCORPORATED COMMON STOCK USD0.01	$48,931,000	+126.8%	1,060,712	+135.4%	0.10%	+117.8%
R	Buy	RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	$48,520,000	-4.1%	793,594	+1.1%	0.10%	-7.6%
IXC	Buy	ISHARES TRUST GLOBAL ENERGY ETFetf	$47,802,000	+21.9%	1,479,483	+11.9%	0.10%	+18.5%
WM	Buy	WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	$47,624,000	+404.2%	718,654	+353.6%	0.10%	+380.0%
MD	Sell	MEDNAX INCORPORATED COMMON STOCK USD0.01	$47,724,000	-2.7%	658,900	-12.2%	0.10%	-5.0%
SU	Sell	SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	$47,079,000	-58.2%	1,313,609	-58.4%	0.10%	-59.2%
EXPD	Sell	EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	$47,458,000	-2.6%	967,746	-3.3%	0.10%	-5.9%
PVTB	Sell	PRIVATEBANCORP INCORPORATED COMMON STOCK NPV	$47,191,000	-4.1%	1,071,800	-15.3%	0.10%	-6.9%
VVC	Buy	VECTREN CORPORATION COMMON STOCK NPV	$46,976,000	+15.0%	891,900	+10.9%	0.09%	+11.9%
COG	Buy	CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	$46,637,000	+45.5%	1,811,821	+28.3%	0.09%	+42.4%
COP	Sell	CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	$46,640,000	-21.7%	1,069,731	-28.0%	0.09%	-23.6%
TRNO	Buy	TERRENO REALTY CORPORATION REIT USD0.01reit	$46,666,000	+60.0%	1,803,901	+44.8%	0.09%	+56.7%
RGA	Buy	REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	$46,666,000	+1.2%	481,143	+0.6%	0.09%	-1.1%
MGA	Sell	MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	$46,418,000	-21.9%	1,023,551	-3.6%	0.09%	-24.4%
CHT	Buy	CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)adr	$46,524,000	+27.4%	1,281,650	+20.1%	0.09%	+22.4%
GGP	Sell	GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01reit	$45,636,000	-15.9%	1,530,403	-16.7%	0.09%	-17.9%
CLC	Buy	CLARCOR INCORPORATED COMMON STOCK USD1	$45,777,000	+10.4%	752,542	+5.3%	0.09%	+7.0%
CELG	Sell	CELGENE CORPORATION COMMON STOCK USD0.01	$45,882,000	-18.6%	465,186	-18.5%	0.09%	-21.4%
OII	Sell	OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25	$45,643,000	-24.1%	1,528,557	-16.8%	0.09%	-25.8%
CHE	Sell	CHEMED CORPORATION COMMON STOCK USD1	$45,644,000	-8.8%	334,854	-9.1%	0.09%	-10.7%
CHFC	Buy	CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1	$45,923,000	+21.1%	1,231,500	+17.7%	0.09%	+17.9%
JKHY	Buy	JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	$45,713,000	+9.0%	523,808	+7.4%	0.09%	+5.7%
BRKB	Buy	BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	$45,490,000	+10.6%	314,177	+8.8%	0.09%	+7.1%
TIP	Buy	ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETFetf	$45,125,000	+21.0%	386,774	+18.8%	0.09%	+18.2%
LNT	Buy	ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	$44,741,000	+15.8%	1,126,971	+115.4%	0.09%	+12.5%
GES	Buy	GUESS? INCORPORATED COMMON STOCK USD0.01	$45,033,000	-19.9%	2,992,225	+0.2%	0.09%	-22.4%
DOV	Sell	DOVER CORPORATION COMMON STOCK USD1	$44,704,000	-56.9%	644,887	-60.0%	0.09%	-57.9%
IP	Buy	INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	$44,613,000	+50.1%	1,052,675	+45.2%	0.09%	+47.5%
JCOM	Buy	J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	$44,337,000	+158.3%	701,872	+149.4%	0.09%	+154.3%
SABR	Buy	SABRE CORPORATION COMMON STOCK USD0.01	$44,450,000	-3.2%	1,659,200	+3.2%	0.09%	-6.3%
WST	Buy	WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	$44,240,000	+27.2%	583,015	+14.8%	0.09%	+23.6%
TSS	Sell	TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10	$44,469,000	-11.4%	837,300	-22.0%	0.09%	-14.4%
VOO	Buy	VANGUARD INDEX FUNDS S&P 500 ETFetf	$44,479,000	+1.8%	231,394	+0.1%	0.09%	-1.1%
UHS	Buy	UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	$43,817,000	+94.8%	326,751	+82.1%	0.09%	+91.3%
SPB	Sell	SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01	$43,834,000	-16.9%	367,400	-25.4%	0.09%	-19.3%
AME	Buy	AMETEK INC COMMON STOCK USD0.01	$42,532,000	+116.6%	920,000	+135.7%	0.08%	+107.3%
FRT	Buy	FEDERAL REALTY INVESTMENT TRUST REIT USD0.01reit	$42,470,000	+23.3%	256,537	+16.1%	0.08%	+19.7%
HP	Buy	HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	$42,221,000	+27.6%	628,948	+10.8%	0.08%	+25.0%
TDC	Sell	TERADATA CORPORATION COMMON STOCK USD0.01	$42,393,000	-6.3%	1,690,987	-2.4%	0.08%	-8.6%
PDCE	Buy	PDC ENERGY INCORPORATED COMMON STOCK USD0.01	$42,533,000	+3.6%	738,300	+4.7%	0.08%	0.0%
LUK	Buy	LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1	$41,897,000	+10.5%	2,417,628	+1.6%	0.08%	+7.7%
PKI	Sell	PERKINELMER INC	$41,380,000	-11.2%	789,400	-16.4%	0.08%	-13.5%
APH	Buy	AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	$41,243,000	+22.5%	719,400	+23.3%	0.08%	+18.6%
MTCH	Buy	MATCH GROUP INC COMMON USD0.001000	$41,459,000	+43.2%	2,750,183	+3.8%	0.08%	+38.3%
LB	Buy	L BRANDS INCORPORATED COMMON STOCK USD0.50	$41,057,000	-7.2%	611,600	+22.1%	0.08%	-9.9%
USNA	Buy	USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	$40,862,000	-6.7%	366,702	+0.1%	0.08%	-9.9%
CSL	Sell	CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	$40,222,000	-26.3%	380,600	-30.4%	0.08%	-28.3%
VIPS	Buy	VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)adr	$40,500,000	+164.4%	3,625,760	+198.0%	0.08%	+153.1%
RES	Buy	RPC INCORPORATED COMMON STOCK USD0.10	$40,179,000	+8.6%	2,587,148	+1.5%	0.08%	+6.6%
MFC	Buy	MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING)	$39,814,000	+1.7%	2,204,084	+6.3%	0.08%	-1.2%
LULU	New	LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	$39,857,000	–	539,631	+100.0%	0.08%	–
PRA	Buy	PROASSURANCE CORPORATION COMMON STOCK USD0.01	$39,792,000	+5.2%	743,072	+0.0%	0.08%	+2.6%
PPG	Buy	PPG INDUSTRIES INC COMMON STOCK USD1.666	$39,793,000	+6477.4%	382,070	+6962.3%	0.08%	+7900.0%
FITB	Sell	FIFTH THIRD BANCORP COM STK NPV	$39,443,000	-42.8%	2,242,351	-45.1%	0.08%	-44.4%
POR	Buy	PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV	$39,209,000	+13.7%	888,700	+1.4%	0.08%	+11.3%
DY	Sell	DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333	$39,243,000	+22.2%	437,200	-12.7%	0.08%	+19.7%
LOW	Buy	LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	$39,470,000	+55.8%	498,553	+49.6%	0.08%	+51.9%
BRO	Sell	BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	$39,129,000	-8.5%	1,044,276	-13.0%	0.08%	-10.2%
AXS	Buy	AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	$39,086,000	+4.6%	710,657	+4.5%	0.08%	+1.3%
THO	Buy	THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	$38,659,000	+19.3%	597,154	+17.4%	0.08%	+16.4%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	$38,389,000	-34.7%	223,880	-41.6%	0.08%	-36.4%
ON	Buy	ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	$37,697,000	-7.1%	4,274,000	+2.3%	0.08%	-9.5%
WR	Buy	WESTAR ENERGY INCORPORATED COMMON STOCK USD5	$37,950,000	+31.3%	676,600	+16.6%	0.08%	+26.7%
WABC	Buy	WESTAMERICA BANCORP COM STK NPV	$37,177,000	+12.5%	754,700	+13.4%	0.08%	+10.3%
SHOO	Buy	STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	$37,198,000	+22.3%	1,088,300	+32.4%	0.08%	+19.0%
NOV	Sell	NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	$37,125,000	-18.8%	1,103,283	-25.0%	0.08%	-21.1%
G	Sell	GENPACT LIMITED COMMON STOCK USD0.01	$36,819,000	-1.4%	1,371,800	-0.6%	0.07%	-3.9%
CPHD	Sell	CEPHEID INCORPORATED COMMON STOCK NPV	$37,091,000	-8.9%	1,206,224	-3.5%	0.07%	-11.9%
EQR	Sell	EQUITY RESIDENTIAL SBI USD0.01reit	$36,791,000	-36.2%	534,123	-30.6%	0.07%	-37.8%
FISV	Buy	FISERV INCORPORATED COMMON STOCK USD0.01	$36,270,000	+451.6%	333,576	+417.8%	0.07%	+421.4%
KEY	Sell	KEYCORP COMMON STOCK USD1	$36,208,000	-43.8%	3,276,736	-43.3%	0.07%	-45.1%
3106PS	Sell	DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)	$35,795,000	-48.6%	571,806	-38.5%	0.07%	-50.0%
LLY	Sell	ELI LILLY AND COMPANY COMMON STOCK NPV	$36,019,000	+4.2%	457,394	-5.0%	0.07%	+1.4%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFetf	$36,060,000	-12.3%	336,509	-14.1%	0.07%	-15.3%
RL	Buy	RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01	$35,593,000	+88.7%	397,163	+104.0%	0.07%	+82.1%
GD	Sell	GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	$34,896,000	-59.7%	250,619	-61.9%	0.07%	-60.9%
GPT	Buy	GRAMERCY PROPERTY TRUST REIT USD0.01reit	$34,852,000	+26.5%	3,780,000	+15.3%	0.07%	+22.8%
LAMR	Buy	LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001reit	$34,980,000	+13.1%	527,600	+3.1%	0.07%	+9.4%
LDOS	Buy	LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$34,141,000	+8.1%	713,200	+12.8%	0.07%	+6.2%
COST	Buy	COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	$34,232,000	+13.0%	217,984	+13.4%	0.07%	+9.5%
HR	New	HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01reit	$33,971,000	–	970,860	+100.0%	0.07%	–
LPNT	Buy	LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01	$33,737,000	-4.9%	516,100	+1.1%	0.07%	-6.8%
BWA	Buy	BORGWARNER INCORPORATED COMMON STOCK USD0.01	$33,352,000	-17.2%	1,129,800	+6.3%	0.07%	-19.3%
SAVE	Buy	SPIRIT AIRLINES INC COMMON STOCK USD0.01	$33,577,000	-3.5%	748,312	+4.0%	0.07%	-6.9%
CTXS	Sell	CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	$33,210,000	+2.7%	414,654	-0.2%	0.07%	0.0%
MASI	Sell	MASIMO CORPORATION COMMON STOCK USD0.001	$33,226,000	+16.1%	632,693	-9.8%	0.07%	+13.6%
AJG	Buy	GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	$33,109,000	+14.3%	695,577	+6.5%	0.07%	+10.0%
ARW	Buy	ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	$32,583,000	+2.7%	526,373	+5.7%	0.06%	-1.5%
SWM	Sell	SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10	$32,570,000	+13.1%	923,186	-0.7%	0.06%	+8.3%
RJF	Sell	RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	$32,321,000	-14.6%	655,600	-17.3%	0.06%	-16.7%
WDC	Sell	WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	$31,766,000	-39.6%	672,167	-41.1%	0.06%	-41.3%
PSA	Sell	PUBLIC STORAGE COMMON STOCK USD0.10reit	$32,087,000	-53.2%	125,539	-50.0%	0.06%	-54.9%
ZION	Buy	ZIONS BANCORPORATION COMMON STOCK NPV	$31,878,000	+3.7%	1,268,500	+1.6%	0.06%	0.0%
MAA	Sell	MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01reit	$31,721,000	+3.2%	298,129	-1.6%	0.06%	0.0%
AMSF	Sell	AMERISAFE INCORPORATED COMMON STOCK USD0.01	$31,326,000	-7.8%	511,700	-21.0%	0.06%	-10.0%
JOBS	Sell	51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)adr	$31,352,000	-11.6%	1,069,685	-6.1%	0.06%	-13.7%
AGCO	Buy	AGCO CORP COMMON STOCK USD0.01	$31,026,000	+27.6%	658,300	+39.1%	0.06%	+24.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001	$30,817,000	-3.3%	1,530,900	-0.8%	0.06%	-6.1%
APA	Buy	APACHE CORPORATION COMMON STOCK USD0.625	$30,706,000	+898.2%	551,576	+772.2%	0.06%	+933.3%
BXP	Sell	BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01reit	$30,657,000	-50.8%	232,417	-52.7%	0.06%	-51.9%
CSGS	Buy	CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$31,115,000	-6.7%	771,884	+4.1%	0.06%	-10.1%
VAR	Sell	VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	$31,059,000	-35.6%	377,704	-37.5%	0.06%	-38.0%
EVHC	Sell	ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$30,976,000	+19.4%	1,220,986	-3.6%	0.06%	+14.8%
FL	Sell	FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	$30,831,000	-27.4%	562,000	-13.0%	0.06%	-29.5%
PAM	Buy	PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)adr	$30,886,000	+159.7%	1,129,696	+96.6%	0.06%	+148.0%
BBY	Buy	BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	$30,591,000	+12.2%	999,692	+15.7%	0.06%	+8.9%
HSY	Sell	HERSHEY COMPANY (THE) COMMON STOCK USD1	$30,154,000	-10.9%	265,700	-27.9%	0.06%	-12.9%
POST	New	POST HOLDINGS INC COMMON STOCK USD0.01	$30,336,000	–	366,862	+100.0%	0.06%	–
ALGT	Buy	ALLEGIANT TRAVEL CO COMMON STOCK USD0.01	$30,178,000	+34.6%	199,192	+59.9%	0.06%	+32.6%
ROST	Sell	ROSS STORES INCORPORATE COMMON STOCK USD0.01	$29,861,000	-7.3%	526,749	-4.6%	0.06%	-10.4%
SYRG	Buy	SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001	$30,011,000	+22.0%	4,506,100	+40.1%	0.06%	+17.6%
HSIC	Sell	HENRY SCHEIN CORP COMMON STOCK NPV	$29,801,000	-11.9%	168,555	-13.8%	0.06%	-14.3%
TECK	Sell	TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	$29,775,000	+24.3%	1,750,444	-25.9%	0.06%	+20.0%
BHI	Buy	BAKER HUGHES INCORPORATED COMMON STOCK USD1	$29,317,000	+29.9%	649,619	+24.9%	0.06%	+25.5%
PX	Buy	PRAXAIR INCORPORATED COMMON STOCK USD0.01	$28,734,000	+112.9%	255,663	+117.9%	0.06%	+107.1%
IDA	Buy	IDACORP INCORPORATED COMMON STOCK NPV	$29,104,000	+24.4%	357,763	+14.1%	0.06%	+20.8%
TSO	Buy	TESORO CORPORATION COMMON STOCK USD0.1666	$28,754,000	+16.7%	383,801	+34.7%	0.06%	+13.7%
HMN	Sell	HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001	$28,203,000	-9.9%	834,677	-14.5%	0.06%	-12.3%
TGNA	Buy	TEGNA INCORPORATED COMMON STOCK USD1	$28,372,000	+5.1%	1,224,500	+7.5%	0.06%	+1.8%
AMG	Buy	AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	$28,176,000	+46.7%	200,151	+69.9%	0.06%	+42.5%
BLK	Buy	BLACKROCK INCORPORATED COMMON STOCK USD0.01	$28,366,000	+40.1%	82,813	+39.6%	0.06%	+35.7%
TILE	Buy	INTERFACE INCORPORATED COMMON STOCK USD0.10	$28,212,000	-13.2%	1,849,967	+5.8%	0.06%	-14.9%
SUI	New	SUN COMMUNITIES INC COM STK US$0.01reit	$28,398,000	–	370,534	+100.0%	0.06%	–
GWW	Sell	GRAINGER(W.W.) INC COMMON STOCK USD0.50	$28,162,000	-26.1%	123,925	-24.1%	0.06%	-27.8%
KW	Buy	KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$28,534,000	-8.5%	1,504,948	+4.7%	0.06%	-10.9%
KR	Buy	KROGER COMPANY (THE) COMMON STOCK USD1	$28,255,000	-3.1%	768,002	+0.3%	0.06%	-5.0%
ESRT	Sell	EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01reit	$28,619,000	-4.7%	1,507,074	-12.1%	0.06%	-8.1%
REXR	Sell	REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01reit	$27,991,000	-12.9%	1,327,162	-25.2%	0.06%	-15.2%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES)adr	$28,001,000	-41.2%	5,018,150	-38.4%	0.06%	-42.9%
ENTG	Sell	ENTEGRIS INCORPORATED COMMON STOCK USD0.01	$27,740,000	+5.5%	1,917,100	-1.1%	0.06%	+3.7%
RY	Buy	ROYAL BANK OF CANADA COMMON NPV	$27,684,000	+158.3%	362,637	+155.3%	0.06%	+154.5%
EAT	Buy	BRINKER INTERNATIONAL INC	$27,664,000	+23.6%	607,602	+26.1%	0.06%	+21.7%
MOS	Sell	MOSAIC COMPANY (THE) COMMON STOCK USD0.01	$28,064,000	-26.6%	1,071,994	-21.2%	0.06%	-29.1%
NTES	Buy	NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)adr	$27,951,000	+59.2%	144,657	+17.5%	0.06%	+55.6%
LEG	Buy	LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	$27,536,000	+29.2%	538,756	+21.2%	0.06%	+25.0%
GPORQ	Buy	GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01	$27,615,000	+17.3%	883,400	+5.6%	0.06%	+12.2%
IT	Buy	GARTNER INCORPORATED COMMON STOCK USD0.0005	$26,858,000	+12.3%	275,716	+1.8%	0.05%	+10.2%
RHI	Buy	ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	$26,584,000	+64.7%	696,642	+97.8%	0.05%	+60.6%
GME	Sell	GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	$26,315,000	-23.9%	990,020	-9.0%	0.05%	-25.4%
WWAV	Sell	WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01	$26,253,000	+15.0%	559,296	-1.1%	0.05%	+12.8%
GBDC	Buy	GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001	$26,101,000	+4.9%	1,444,450	+0.1%	0.05%	+2.0%
MTDR	Buy	MATADOR RESOURCES COMPANY COMMON STOCK USD0.01	$25,677,000	+10.1%	1,296,823	+3.1%	0.05%	+8.3%
GTE	Buy	GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)	$25,260,000	+127.7%	5,820,155	+80.5%	0.05%	+121.7%
DGI	Sell	DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001	$25,257,000	+13.5%	1,180,801	-10.1%	0.05%	+10.9%
HRS	Buy	HARRIS CORP COMMON STOCK USD1	$25,265,000	+396.1%	302,800	+368.0%	0.05%	+363.6%
RRC	Sell	RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	$25,105,000	+11.8%	581,956	-16.1%	0.05%	+8.7%
SHO	Buy	SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01reit	$25,111,000	+16.4%	2,080,399	+31.4%	0.05%	+11.1%
TGT	Buy	TARGET CORPORATION COMMON STOCK USD0.167	$25,056,000	+111.9%	358,868	+153.7%	0.05%	+108.3%
CATO	Buy	CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	$24,917,000	+4.1%	660,583	+8.3%	0.05%	+2.0%
HAS	Sell	HASBRO INC COMMON STOCK USD0.50	$24,281,000	-22.7%	289,100	-27.7%	0.05%	-24.6%
EQY	Sell	EQUITY ONE INCORPORATED REIT USD0.01reit	$24,194,000	-15.6%	751,820	-24.7%	0.05%	-16.9%
CFG	Buy	CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	$23,777,000	+297.5%	1,190,046	+322.8%	0.05%	+300.0%
RDN	Sell	RADIAN GROUP INC	$23,740,000	-18.9%	2,278,368	-4.4%	0.05%	-21.3%
BVN	Sell	COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1)adr	$23,784,000	+32.4%	1,990,283	-18.3%	0.05%	+29.7%
FDS	Sell	FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	$23,699,000	-15.6%	146,814	-20.6%	0.05%	-17.2%
CBSH	Buy	COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	$23,913,000	+5.6%	499,231	+0.3%	0.05%	+2.1%
TEX	New	TEREX CORP NEW	$23,860,000	–	1,174,800	+100.0%	0.05%	–
CUBE	Buy	CUBESMART REIT USD0.01reit	$23,876,000	+0.4%	773,178	+7.5%	0.05%	-2.0%
ROK	Sell	ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	$23,265,000	-56.4%	202,622	-56.6%	0.05%	-57.3%
VIVO	Sell	MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	$23,320,000	-49.3%	1,195,886	-45.2%	0.05%	-50.5%
APC	Sell	ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10	$23,559,000	-6.6%	442,439	-18.6%	0.05%	-9.6%
CLB	Buy	CORE LABORATORIES NV EUR0.02	$23,488,000	+12.8%	189,583	+4.1%	0.05%	+9.3%
UVE	Buy	UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$23,167,000	+9.2%	1,246,900	+5.5%	0.05%	+6.8%
ETR	Buy	ENTERGY CORPORATION COMMON STOCK USD0.01	$22,733,000	+464.9%	279,442	+450.1%	0.05%	+475.0%
MATW	Buy	MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1	$22,835,000	+25.1%	410,400	+15.3%	0.05%	+21.1%
TRQ	Sell	TURQUOISE HILL RESOURCES LIMITED COMMON NPV	$22,663,000	+19.2%	5,186,162	-9.4%	0.05%	+17.9%
WPX	Sell	WPX ENERGY INCORPORATED COMMON STOCK USD1	$22,415,000	-8.8%	2,407,653	-34.6%	0.04%	-11.8%
MOH	Buy	MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	$22,401,000	-21.5%	448,915	+1.1%	0.04%	-23.7%
NOC	Sell	NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	$22,389,000	+4.1%	100,726	-6.9%	0.04%	+2.3%
STE	Buy	STERIS PUBLIC LIMITED COMPANY NPV	$22,418,000	-3.5%	326,084	+0.7%	0.04%	-6.2%
CMP	Sell	COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01	$22,161,000	-20.4%	298,700	-23.1%	0.04%	-24.1%
BXE	Buy	BELLATRIX EXPLORATION LIMITED COMMON NPV	$22,062,000	+207.8%	17,371,683	+215.0%	0.04%	+193.3%
KSS	Buy	KOHLS CORPORATION COMMON STOCK USD0.01	$22,145,000	-6.4%	583,972	+13.7%	0.04%	-10.2%
CAKE	Sell	CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	$21,677,000	-29.2%	450,300	-22.0%	0.04%	-30.2%
CIG	Sell	COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)adr	$21,792,000	-39.1%	9,860,384	-36.4%	0.04%	-40.5%
CABO	Buy	CABLE ONE INCORPORATED COMMON STOCK NPV	$22,158,000	+29.8%	43,328	+11.6%	0.04%	+25.7%
WDR	Buy	WADDELL & REED FINANCIAL-A	$22,112,000	-26.5%	1,284,085	+0.9%	0.04%	-29.0%
WTFC	Buy	WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV	$21,528,000	+16.4%	422,117	+0.9%	0.04%	+13.2%
ESE		ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$21,552,000	+2.3%	539,600	0.0%	0.04%	-2.3%
SYK	Sell	STRYKER CORP COM STK USD0.10	$21,506,000	-10.0%	179,470	-19.6%	0.04%	-12.2%
TRI	Buy	THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	$21,297,000	+704.0%	408,564	+691.7%	0.04%	+760.0%
SJR	Buy	SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	$21,437,000	+42.2%	864,385	+44.8%	0.04%	+38.7%
IBOC	Sell	INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	$21,444,000	-1.9%	821,904	-7.3%	0.04%	-4.4%
PFGC	Sell	PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	$21,331,000	+2.9%	792,696	-8.2%	0.04%	0.0%
HELE	Sell	HELEN OF TROY LIMITED COMMON STOCK USD0.10	$20,990,000	-10.3%	204,100	-10.1%	0.04%	-12.5%
FE	Buy	FIRSTENERGY CORPORATION COMMON STOCK USD0.10	$20,901,000	+1327.7%	598,700	+1364.0%	0.04%	+1300.0%
MHK	Sell	MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$20,814,000	-1.2%	109,687	-0.5%	0.04%	-4.5%
LUMN	Buy	CENTURYLINK INCORPORATED COMMON STOCK USD1	$20,776,000	+60.4%	716,180	+76.3%	0.04%	+55.6%
AKRXQ	Sell	AKORN INC NPV USD COMMON STOCK	$20,860,000	+2.8%	732,300	-18.0%	0.04%	0.0%
AEL	Sell	AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	$20,179,000	-15.7%	1,416,060	-1.0%	0.04%	-16.3%
FRC	Sell	FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	$20,314,000	-8.5%	290,235	-12.4%	0.04%	-10.9%
FCNCA		FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1	$20,184,000	+2.3%	77,959	0.0%	0.04%	0.0%
BMO	Buy	BANK OF MONTREAL COMMON NPV	$20,324,000	+5248.4%	248,008	+5053.9%	0.04%	+4000.0%
GNRC	Sell	GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	$20,508,000	-8.3%	586,600	-1.3%	0.04%	-10.9%
FMBI	New	FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01	$20,081,000	–	1,143,562	+100.0%	0.04%	–
MAC	Sell	MACERICH COMPANY (THE) REIT USD0.01reit	$19,904,000	-41.8%	233,084	-46.2%	0.04%	-43.7%
FAST	Buy	FASTENAL COMPANY USD 0.01	$19,800,000	+231.3%	446,054	+265.1%	0.04%	+233.3%
ENR	Sell	ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV	$19,570,000	+10.5%	380,073	-12.5%	0.04%	+5.4%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$19,509,000	-1.1%	93,104	-2.7%	0.04%	-4.9%
DB	Sell	DEUTSCHE BANK AG NPV (REGISTERED)	$19,302,000	-77.4%	1,566,029	-72.3%	0.04%	-78.0%
LEMB	Buy	ISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETFetf	$19,413,000	+148.4%	432,460	+138.5%	0.04%	+143.8%
RS	Sell	RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	$19,557,000	-26.9%	254,320	-33.5%	0.04%	-29.1%
VALEP	Sell	VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE)adr	$18,709,000	-3.7%	4,665,609	-23.4%	0.04%	-5.0%
CVS	Sell	CVS HEALTH CORPORATION COMMON STOCK USD0.01	$18,689,000	-15.5%	195,203	-8.2%	0.04%	-17.4%
SCAI	Buy	SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01	$18,749,000	+19.5%	393,300	+13.9%	0.04%	+18.8%
HF	Buy	HFF INCORPORATED CLASS A COMMON STOCK USD0.01	$18,870,000	+32.3%	653,400	+25.4%	0.04%	+31.0%
FCB	Buy	FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001	$19,152,000	+4.5%	563,300	+1.6%	0.04%	0.0%
EFX	Sell	EQUIFAX INC COMMON STOCK USD2.50	$18,277,000	-24.4%	142,344	-33.0%	0.04%	-26.0%
NEM	Sell	NEWMONT MINING CORPORATION COMMON STOCK USD1.60	$18,525,000	-2.0%	473,546	-33.0%	0.04%	-5.1%
MPC	Sell	MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	$18,567,000	-84.7%	489,123	-85.3%	0.04%	-85.3%
WBS	Sell	WEBSTER FINANCIAL CORP COM STK US$0.01	$18,299,000	-19.0%	539,000	-13.9%	0.04%	-21.3%
EMN	Buy	EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	$18,665,000	+170.7%	274,890	+192.1%	0.04%	+164.3%
MLCO	Sell	MELCO CROWN ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES)adr	$18,674,000	-34.6%	1,484,456	-11.9%	0.04%	-37.3%
MCK	Buy	MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	$18,609,000	+117.3%	99,700	+83.6%	0.04%	+105.6%
K	Buy	KELLOGG COMPANY COMMON STOCK USD0.25	$18,586,000	+375.3%	227,631	+347.3%	0.04%	+362.5%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$18,367,000	+5.0%	631,400	-1.0%	0.04%	+2.8%
MTSI	Buy	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01	$18,584,000	-12.7%	563,500	+15.7%	0.04%	-15.9%
TECH	Buy	BIO-TECHNE CORPORATION COMMON STOCK USD0.01	$18,520,000	+26.4%	164,233	+7.1%	0.04%	+23.3%
ALLY	Buy	ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	$17,807,000	+11851.0%	1,043,200	+12622.0%	0.04%	–
SIVB	Buy	SVB FINANCIAL GROUP COMMON STOCK USD0.001	$17,857,000	-6.4%	187,649	+1.6%	0.04%	-7.7%
DAR	Sell	DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	$17,804,000	+12.4%	1,194,900	-2.7%	0.04%	+9.1%
SSD	Sell	SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	$18,023,000	-26.6%	450,910	-30.8%	0.04%	-29.4%
CLX	Sell	CLOROX COMPANY COMMON STOCK USD1	$17,974,000	-49.8%	129,879	-53.5%	0.04%	-51.4%
EV	Buy	EATON VANCE CORPORATION COMMON STOCK USD0.00781	$18,050,000	+8.6%	510,739	+2.4%	0.04%	+5.9%
TRIP	Sell	TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	$17,693,000	-12.2%	275,163	-9.1%	0.04%	-14.3%
GNCIQ	Buy	GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001	$17,264,000	-17.4%	710,773	+7.5%	0.04%	-18.6%
STX	Sell	SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	$17,218,000	-36.3%	706,791	-10.6%	0.04%	-37.5%
ABC	Buy	AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	$17,541,000	+431.1%	221,151	+483.1%	0.04%	+400.0%
CNP	Buy	CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	$17,433,000	+366.1%	726,360	+304.9%	0.04%	+337.5%
STLD	Sell	STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	$17,270,000	-10.5%	704,900	-16.6%	0.04%	-12.5%
EA	Buy	ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	$17,492,000	+66.0%	230,888	+45.5%	0.04%	+59.1%
GGG	Sell	GRACO INCORPORATED COMMON STOCK USD1	$17,299,000	-13.8%	219,000	-8.3%	0.04%	-14.6%
RSG	Buy	REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	$17,458,000	+318.2%	340,248	+294.0%	0.04%	+288.9%
HFC	Sell	HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	$17,431,000	-52.4%	733,300	-31.2%	0.04%	-53.9%
PII	Buy	POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$17,271,000	+46.1%	211,243	+73.8%	0.04%	+45.8%
IILG	Buy	INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01	$17,341,000	+20.4%	1,090,600	+6.5%	0.04%	+16.7%
KNL	Sell	KNOLL INCORPORATED COMMON STOCK USD0.01	$17,382,000	+8.1%	715,900	-4.3%	0.04%	+6.1%
MTSC	Buy	MTS SYSTEMS CORPORATION COMMON STOCK USD0.25	$17,556,000	-21.8%	400,456	+8.1%	0.04%	-23.9%
FFG	Sell	FBL FINANCIAL GROUP INC COMMON STOCK NPV	$17,067,000	-1.1%	281,308	-0.9%	0.03%	-5.6%
FTNT	Sell	FORTINET INCORPORATED COMMON STOCK USD0.001	$16,857,000	-41.2%	533,612	-45.3%	0.03%	-42.4%
ADI	Buy	ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	$16,494,000	-3.0%	291,200	+1.2%	0.03%	-5.7%
IAG	Buy	IAM GOLD CORP COMMON STOCK NPV	$16,453,000	+103.7%	3,075,317	+8.9%	0.03%	+94.1%
HPP	New	HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01reit	$16,581,000	–	568,245	+100.0%	0.03%	–
PEB	Sell	PEBBLEBROOK HOTEL TRUST REIT USD0.01reit	$16,610,000	-15.1%	632,782	-6.4%	0.03%	-17.5%
ARCC	Sell	ARES CAPITAL CORPORATION COMMON STOCK USD0.001	$16,398,000	-5.5%	1,154,770	-2.9%	0.03%	-8.3%
GCI	Buy	GANNETT COMPANY INCORPORATED COMMON STOCK NPV	$16,628,000	+44.8%	1,204,058	+61.5%	0.03%	+37.5%
A	Buy	AGILENT TECHNOLOGIES INC	$16,142,000	+208.6%	363,880	+179.1%	0.03%	+190.9%
PRU	Buy	PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	$15,934,000	+484.1%	223,357	+497.2%	0.03%	+433.3%
NSR	Sell	NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$16,067,000	-35.8%	683,400	-31.0%	0.03%	-38.5%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	$16,139,000	+215.3%	346,268	+214.8%	0.03%	+190.9%
HIBB	Sell	HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	$16,123,000	-32.4%	463,441	-30.1%	0.03%	-34.7%
PCRX	New	PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV	$16,163,000	–	479,200	+100.0%	0.03%	–
VR	Sell	VALIDUS HOLDINGS LIMITED USD0.175	$16,162,000	-31.5%	332,620	-33.2%	0.03%	-34.7%
CHS	Buy	CHICO'S FAS INCORPORATED COMMON STOCK USD0.01	$16,141,000	+4.9%	1,507,046	+26.7%	0.03%	0.0%
GBCI	Buy	GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01	$15,336,000	+55.1%	577,000	+48.8%	0.03%	+55.0%
PCAR	Buy	PACCAR INCORPORATED COMMON STOCK USD1	$15,375,000	+619.8%	296,414	+657.2%	0.03%	+675.0%
KEX	Sell	KIRBY CORPORATION COMMON STOCK USD0.10	$15,566,000	-25.1%	249,500	-26.9%	0.03%	-27.9%
HCI	Sell	HCI GROUP INCORPORATED COMMON STOCK NPV	$15,629,000	-21.3%	572,919	-4.0%	0.03%	-24.4%
SMP	Buy	STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	$15,427,000	+106.5%	387,800	+79.1%	0.03%	+106.7%
AEO	Buy	AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	$15,631,000	+26.0%	981,200	+30.8%	0.03%	+19.2%
NBL	New	NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	$15,552,000	–	433,581	+100.0%	0.03%	–
FN	Sell	FABRINET COMMON STOCK USD0.01	$15,305,000	+5.0%	412,316	-7.8%	0.03%	+3.3%
DUK	Buy	DUKE ENERGY CORPORATION COMMON STOCK USD0.001	$15,547,000	+119.7%	181,216	+105.7%	0.03%	+106.7%
APAM	Buy	ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	$15,557,000	+773.0%	562,039	+867.6%	0.03%	+675.0%
FDX	Sell	FEDEX CORPORATION COMMON STOCK USD0.10	$14,974,000	-39.0%	98,657	-35.1%	0.03%	-41.2%
MDVN	Sell	MEDIVATION INCORPORATED COMMON STOCK USD0.01	$15,117,000	+10.0%	250,700	-31.8%	0.03%	+7.1%
PNW	Buy	PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	$14,876,000	+1759.5%	183,515	+1614.5%	0.03%	+1400.0%
BCPC	Buy	BALCHEM CORPORATION COMMON STOCK USD0.0667	$15,157,000	+5.2%	254,100	+8.5%	0.03%	0.0%
LII	Sell	LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$15,026,000	-20.4%	105,373	-24.4%	0.03%	-23.1%
CVCO		CAVCO INDUSTRIES INC COMMON STOCK USD0.01	$15,176,000	+2.0%	161,962	0.0%	0.03%	-3.2%
CPG	New	CRESCENT POINT ENERGY CORPORATION COMMON NPV	$15,179,000	–	743,712	+100.0%	0.03%	–
DFODQ	Buy	DEAN FOODS COMPANY COMMON STOCK USD0.01	$15,014,000	+5.7%	829,981	+1.9%	0.03%	+3.4%
FIS	Buy	FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	$14,953,000	+601.4%	202,943	+501.3%	0.03%	+650.0%
OSIS	Buy	OSI SYSTEMS INC COMMON STOCK USD0.0010	$14,776,000	-3.1%	254,182	+9.6%	0.03%	-6.2%
SERV	New	SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	$14,209,000	–	357,000	+100.0%	0.03%	–
FHI	Buy	FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV	$14,591,000	+21.7%	507,000	+22.4%	0.03%	+16.0%
SWN	Sell	SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	$14,690,000	-34.3%	1,167,692	-59.8%	0.03%	-37.0%
SO	Buy	SOUTHERN COMPANY (THE) COMMON STOCK USD5	$14,676,000	+51.4%	273,642	+44.6%	0.03%	+45.0%
DE	Buy	DEERE & COMPANY COMMON STOCK USD1	$14,442,000	+550.2%	178,203	+542.9%	0.03%	+480.0%
GFI	Buy	GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)adr	$14,310,000	+433.2%	2,920,322	+328.6%	0.03%	+383.3%
PSX	Buy	PHILLIPS 66 COMMON STOCK USD0.01	$14,162,000	+160.4%	178,497	+187.7%	0.03%	+154.5%
PYPL	Sell	PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$14,133,000	-17.4%	387,087	-11.6%	0.03%	-20.0%
FLIR	Buy	FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	$13,704,000	+194.0%	442,800	+220.9%	0.03%	+180.0%
EQT	New	EQT CORPORATION COMMON STOCK NPV	$13,780,000	–	177,960	+100.0%	0.03%	–
KRNY		KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01	$13,949,000	+2.7%	1,108,800	0.0%	0.03%	0.0%
DCT	Sell	DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01reit	$13,696,000	-45.1%	285,106	-54.5%	0.03%	-46.2%
URBN	Buy	URBAN OUTFITTERS INC	$13,967,000	+15.0%	507,900	+38.2%	0.03%	+12.0%
XRX	Buy	XEROX CORPORATION COMMON STOCK USD1	$14,006,000	+505.5%	1,475,894	+591.1%	0.03%	+460.0%
AUY	Buy	YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	$13,837,000	+89.8%	2,376,510	+3.2%	0.03%	+86.7%
LPX	Buy	LOUISIANA-PACIFIC CORP COMMON STOCK USD1	$13,715,000	+19.2%	790,500	+16.2%	0.03%	+16.7%
ABEV	Sell	AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)adr	$14,030,000	-38.0%	2,373,896	-45.1%	0.03%	-40.4%
WNR	Sell	WESTERN REFINING INCORPORATED COMMON STOCK USD0.01	$13,440,000	-41.0%	651,500	-18.4%	0.03%	-42.6%
RDC	Buy	ROWAN COMPANIES PLC COMMON STOCK USD0.125	$13,583,000	+61.2%	769,133	+41.9%	0.03%	+58.8%
HRB	Buy	BLOCK(H & R) INC COM STK NPV	$13,424,000	+231.9%	583,623	+281.1%	0.03%	+237.5%
TSN	Sell	TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	$13,306,000	-78.6%	199,223	-78.3%	0.03%	-78.9%
TNH	Sell	TERRA NITROGEN COMPANY LP NPVpart	$13,490,000	-26.6%	129,001	-23.1%	0.03%	-28.9%
SEIC	Sell	SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	$13,471,000	-47.9%	280,022	-53.6%	0.03%	-49.1%
SFNC	Buy	SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10	$13,093,000	+19.7%	283,500	+16.9%	0.03%	+13.0%
INCR	Sell	INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01	$12,846,000	-24.2%	336,900	-19.1%	0.03%	-25.7%
VRSK	Buy	VERISK ANALYTICS INC COMMON STOCK USD0.001	$12,872,000	+4.2%	158,757	+1.2%	0.03%	0.0%
CODI	Buy	COMPASS DIVERSIFIED HOLDINGS LP NPVpart	$12,661,000	+25.6%	763,200	+18.7%	0.02%	+19.0%
FTR	Buy	FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25	$12,518,000	+7.9%	2,534,081	+22.9%	0.02%	+4.2%
NGHC	New	NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01	$12,512,000	–	584,136	+100.0%	0.02%	–
LAZ	Buy	LAZARD LIMITED LP CLASS 'A' USD0.01part	$12,263,000	-1.0%	411,800	+32.7%	0.02%	-3.8%
ECL	Buy	ECOLAB INC COMMON STOCK USD1	$12,250,000	+8.1%	103,287	+2.5%	0.02%	+8.7%
BCE	Buy	BCE INCORPORATED COMMON NPV	$12,337,000	+20.6%	201,778	+17.2%	0.02%	+19.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT)adr	$12,470,000	-90.2%	134,825	-89.7%	0.02%	-90.5%
KTWO	Buy	K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001	$12,462,000	+38.0%	802,966	+33.1%	0.02%	+31.6%
EPAM	Buy	EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	$12,495,000	+41.9%	194,300	+61.8%	0.02%	+38.9%
ST	Sell	SENSATA TECHNOLOGIES HOLDING NV USD0.01	$12,543,000	-21.2%	359,509	-12.2%	0.02%	-24.2%
WFTIQ	New	WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING)	$12,677,000	–	2,284,212	+100.0%	0.02%	–
BRCD	Sell	BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001	$12,130,000	-13.4%	1,321,378	-0.4%	0.02%	-17.2%
RIG	Sell	TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)	$11,739,000	+19.7%	987,300	-10.5%	0.02%	+20.0%
BBAR		BBVA BANCO FRANCES SAadr	$12,071,000	+2.1%	585,130	0.0%	0.02%	0.0%
EC	Sell	ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)adr	$11,717,000	-49.6%	1,225,631	-54.8%	0.02%	-50.0%
CXW	Buy	CORRECTIONS CORPORATION OF AMERICA REIT USD0.01reit	$11,813,000	+17.5%	337,300	+7.5%	0.02%	+14.3%
VRSN	Buy	VERISIGN INCORPORATED COMMON STOCK USD0.001	$12,115,000	-2.2%	140,125	+1.4%	0.02%	-7.7%
NFX	New	NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01	$12,150,000	–	275,018	+100.0%	0.02%	–
PHI	Sell	PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5)adr	$11,976,000	-52.9%	268,700	-55.1%	0.02%	-54.7%
COL	Sell	ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01	$11,224,000	-22.5%	131,833	-15.8%	0.02%	-23.3%
ROP	Sell	ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$11,359,000	-40.7%	66,600	-36.8%	0.02%	-42.5%
TTC	Sell	TORO COMPANY COMMON STOCK USD1	$11,650,000	-6.8%	132,081	-8.4%	0.02%	-11.5%
PBRA	Buy	PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)adr	$11,615,000	+196.0%	1,999,178	+134.9%	0.02%	+187.5%
WMS	New	ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01	$11,386,000	–	416,000	+100.0%	0.02%	–
RWR	New	SPDR DOW JONES REIT ETFetf	$11,234,000	–	112,981	+100.0%	0.02%	–
REX	Sell	REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	$11,615,000	-19.8%	194,131	-25.3%	0.02%	-23.3%
CNA	Sell	CNA FINANCIAL CORPORATION COMMON STOCK USD2.50	$11,648,000	-8.1%	370,728	-5.6%	0.02%	-11.5%
AEM	Sell	AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)	$11,293,000	+13.4%	187,958	-24.1%	0.02%	+9.5%
SAFM	Sell	SANDERSON FARMS INCORPORATED COMMON STOCK USD1	$11,083,000	-7.3%	127,922	-3.3%	0.02%	-12.0%
ASGN	Buy	ON ASSIGNMENT COMMON STOCK USD0.01	$10,945,000	+10.6%	296,200	+9.1%	0.02%	+10.0%
SNECQ	Sell	SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01	$10,976,000	-15.4%	1,554,606	-34.1%	0.02%	-18.5%
NWLI	Sell	NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$10,937,000	-15.3%	56,014	-2.9%	0.02%	-18.5%
WAB	Sell	WABTEC CORPORATION COMMON STOCK USD0.01	$11,159,000	-41.2%	158,900	-33.7%	0.02%	-43.6%
RGEN	Sell	REPLIGEN CORPORATION COMMON STOCK USD0.01	$10,919,000	-12.3%	399,100	-14.2%	0.02%	-15.4%
RF	Buy	REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	$10,959,000	+69.2%	1,287,750	+57.1%	0.02%	+69.2%
AMC	Buy	AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01	$11,131,000	+0.2%	403,143	+2.9%	0.02%	-4.3%
RRR	New	RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01	$10,972,000	–	499,200	+100.0%	0.02%	–
HLS	Buy	HEALTHSOUTH CORPORATION COMMON STOCK USD0.01	$10,834,000	+24.8%	279,082	+19.9%	0.02%	+22.2%
HFWA		HERITAGE FINANCIAL CORP COMMON STOCK NPV	$10,846,000	-0.9%	616,931	0.0%	0.02%	-4.3%
OASPQ	Sell	OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01	$11,134,000	-9.7%	1,192,139	-29.8%	0.02%	-12.0%
REM		ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETFetf	$11,041,000	+7.4%	1,076,082	0.0%	0.02%	+4.8%
VET	New	VERMILION ENERGY INCORPORATED COMMON NPV	$10,463,000	–	254,321	+100.0%	0.02%	–
ESV	Buy	ENSCO PLC CLASS A COMMON STOCK USD0.10	$10,435,000	+0.6%	1,074,736	+5.5%	0.02%	0.0%
DDC	Sell	DOMINION DIAMOND CORPORATION COMMON NPV	$10,434,000	-24.2%	912,896	-2.0%	0.02%	-25.0%
NKE	Sell	NIKE INCORPORATED CLASS B COMMON STOCK NPV	$10,560,000	-90.7%	191,312	-89.6%	0.02%	-91.1%
HOG	Sell	HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	$10,285,000	-28.9%	227,026	-22.3%	0.02%	-30.0%
LEA	Sell	LEAR CORP COMMON STOCK USD0.01	$10,262,000	-38.8%	100,849	-32.9%	0.02%	-40.0%
TWX	Sell	TIME WARNER INCORPORATED COMMON STOCK USD0.01	$10,142,000	-23.2%	137,918	-24.6%	0.02%	-25.9%
NOG	Sell	NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001	$10,180,000	+0.5%	2,203,329	-11.2%	0.02%	-4.8%
GOLD	Buy	BARRICK GOLD CORPORATION COMMON NPV (US LISTING)	$10,125,000	+167.5%	473,932	+72.3%	0.02%	+150.0%
VOYA	Buy	VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	$9,832,000	+186.0%	397,100	+252.7%	0.02%	+185.7%
KRNT	Buy	KORNIT DIGITAL LIMITED ILS0.01 (US LISTING)	$9,933,000	+9.0%	1,017,767	+12.8%	0.02%	+5.3%
FTI	Sell	FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$9,795,000	-45.7%	367,249	-44.9%	0.02%	-45.9%
LSTR	Sell	LANDSTAR COMMON STOCK NPV	$10,152,000	-0.6%	147,860	-6.2%	0.02%	-4.8%
DSKY	Sell	IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES)adr	$10,016,000	-0.9%	734,825	-0.1%	0.02%	-4.8%
PVG		PRETIUM RESOURCES INC COMMON STOCK USD0.01	$9,950,000	+102.5%	888,400	0.0%	0.02%	+100.0%
AGN	Sell	ALLERGAN PLC COMMON STOCK USD0.0001	$9,362,000	-58.6%	40,513	-50.7%	0.02%	-59.6%
CCJ	Sell	CAMECO CORPORATION COMMON NPV	$9,323,000	-19.3%	657,000	-3.6%	0.02%	-20.8%
LKFN		LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	$9,421,000	+1.9%	200,400	0.0%	0.02%	0.0%
VRNT		VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001	$9,676,000	-1.1%	292,075	0.0%	0.02%	-5.0%
WLK	Sell	WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	$9,704,000	-72.7%	226,085	-70.1%	0.02%	-74.0%
CVI	Sell	CVR ENERGY INCORPORATED COMMON STOCK USD0.01	$8,858,000	-55.1%	571,505	-24.5%	0.02%	-56.1%
AU	Buy	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)adr	$8,784,000	+305.0%	486,386	+208.4%	0.02%	+350.0%
ATW	Sell	ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1	$8,868,000	+33.9%	708,300	-5.4%	0.02%	+28.6%
ALV	Buy	AUTOLIV INCORPORATED COMMON STOCK USD1	$8,735,000	+3.5%	81,298	+14.2%	0.02%	+5.9%
CTB	Sell	COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1	$8,765,000	-34.6%	293,948	-19.8%	0.02%	-35.7%
EXR	Sell	EXTRA SPACE STORAGE INCORPORATED REIT USD0.01reit	$8,826,000	-26.4%	95,372	-26.4%	0.02%	-28.0%
HMTV	Buy	HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001	$8,824,000	+18.3%	747,778	+31.6%	0.02%	+20.0%
IWM	Sell	ISHARES TRUST RUSSELL 2000 ETFetf	$9,150,000	-30.5%	79,580	-33.3%	0.02%	-33.3%
EMB	Buy	ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETFetf	$9,145,000	+25.9%	79,424	+20.4%	0.02%	+20.0%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	$8,886,000	-79.9%	150,400	-80.2%	0.02%	-80.2%
NSU	Sell	NEVSUN RESOURCES LIMITED COMMON NPV	$9,075,000	-12.1%	2,394,564	-1.4%	0.02%	-14.3%
AOS	New	SMITH(A.O.)INCORPORATE COMMON STOCK USD1	$9,075,000	–	103,000	+100.0%	0.02%	–
SWK	Buy	STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	$9,183,000	+216.8%	82,556	+199.5%	0.02%	+200.0%
TKR	Sell	TIMKEN CO COMMON STOCK NPV	$8,852,000	-45.7%	288,723	-41.1%	0.02%	-47.1%
WSM	New	WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	$8,933,000	–	171,352	+100.0%	0.02%	–
MJN	Sell	MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01	$8,711,000	+5.0%	95,988	-1.7%	0.02%	0.0%
EGN	New	ENERGEN CORPORATION COMMON STOCK USD0.01	$8,580,000	–	177,981	+100.0%	0.02%	–
CRI	Buy	CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	$8,348,000	+240.6%	78,400	+235.0%	0.02%	+240.0%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPVpart	$8,459,000	-30.2%	111,300	-37.2%	0.02%	-32.0%
VIAV	Sell	VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001	$8,183,000	-8.5%	1,234,300	-5.6%	0.02%	-11.1%
PBI	Buy	PITNEY BOWES INCORPORATED COMMON STOCK USD2	$8,092,000	+58.5%	454,600	+89.0%	0.02%	+45.5%
GM	Buy	GENERAL MOTORS COMPANY COMMON STOCK USD0.01	$7,942,000	+277.8%	280,628	+313.7%	0.02%	+300.0%
VTR	Buy	VENTAS INCORPORATED REIT USD0.25reit	$7,973,000	+21.2%	109,489	+4.8%	0.02%	+14.3%
CSRA	Sell	CSRA INC COMMON STOCK USD 0.001	$7,830,000	-49.5%	334,200	-41.4%	0.02%	-50.0%
AMX	Sell	AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)adr	$7,847,000	-31.6%	640,060	-13.3%	0.02%	-33.3%
PETS	Sell	PETMED EXPRESS INC COMMON STOCK USD0.001	$7,836,000	-43.1%	417,711	-45.6%	0.02%	-42.9%
FOSL	Buy	FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01	$8,198,000	+229.1%	287,361	+408.1%	0.02%	+220.0%
SJW	Buy	SJW CORPORATION COMMON STOCK USD1.042	$7,848,000	+79.1%	199,300	+68.0%	0.02%	+77.8%
PBR	Buy	PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)adr	$7,728,000	+92.1%	1,079,330	+57.2%	0.02%	+100.0%
SHW	Buy	SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	$7,525,000	+6.0%	25,622	+2.6%	0.02%	0.0%
EGO	Buy	ELDORADO GOLD CORPORATION LIMITED COMMON NPV	$7,376,000	+109.4%	1,470,297	+56.1%	0.02%	+114.3%
RIGP	Buy	TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTERESTpart	$7,476,000	+45.6%	592,916	+2.0%	0.02%	+36.4%
BDX	Buy	BECTON DICKINSON & COMPANY COMMON STOCK USD1	$7,538,000	+12.8%	44,448	+1.4%	0.02%	+7.1%
STRA	Buy	STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01	$7,499,000	+12.4%	152,616	+10.6%	0.02%	+7.1%
DOFSQ	New	DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01	$7,351,000	–	302,100	+100.0%	0.02%	–
MDP	Buy	MEREDITH CORP COM STK US$1	$7,412,000	+154.1%	142,781	+132.4%	0.02%	+150.0%
MTG	New	MGIC INVESTMENT CORPORATION COMMON STOCK USD1	$7,258,000	–	1,219,819	+100.0%	0.02%	–
ED	Buy	CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	$7,226,000	+120.6%	89,835	+109.7%	0.02%	+114.3%
DK	Buy	DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01	$7,580,000	-7.3%	573,771	+4.2%	0.02%	-11.8%
LQD	Buy	ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf	$7,303,000	+44.6%	59,502	+39.5%	0.02%	+50.0%
MAR	Buy	MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	$7,276,000	+57.5%	109,475	+69.6%	0.02%	+50.0%
PLD	Sell	PROLOGIS INCORPORATED REIT USD0.01reit	$7,291,000	-81.7%	148,671	-83.7%	0.02%	-81.7%
COE	New	CHINA ONLINE EDUCATION GROUP ADR (EACH REPRESENTS 15 ORDINARYadr	$7,334,000	–	369,857	+100.0%	0.02%	–
FARO		FARO TECHNOLOGIES INC COMMON STOCK USD0.001	$6,742,000	+7.0%	199,300	0.0%	0.01%	+7.7%
ELP	Buy	CIA PARANAENSE ENER-SP ADR Padr	$6,945,000	+19.1%	773,292	+8.3%	0.01%	+16.7%
FLT	New	FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$6,956,000	–	48,600	+100.0%	0.01%	–
UGP		ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$7,174,000	+12.2%	325,971	0.0%	0.01%	+7.7%
CM	Sell	CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	$6,774,000	-11.5%	69,805	-10.8%	0.01%	-12.5%
GLW	Sell	CORNING INCORPORATED COMMON STOCK USD0.50	$6,936,000	-79.0%	338,690	-78.7%	0.01%	-79.4%
PAC	Sell	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)adr	$7,056,000	+10.6%	68,748	-4.9%	0.01%	+7.7%
IPHS	Sell	INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	$6,944,000	+30.1%	164,490	-5.9%	0.01%	+27.3%
FNHC	Buy	FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01	$6,437,000	-0.9%	338,094	+3.7%	0.01%	0.0%
MUR	Sell	MURPHY OIL CORPORATION COMMON STOCK USD1	$6,407,000	-32.1%	201,800	-47.8%	0.01%	-35.0%
OTIC		OTONOMY INC COMMON STOCK USD0.001	$6,328,000	+7.4%	398,500	0.0%	0.01%	+8.3%
CACC	Buy	CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01	$6,626,000	+884.5%	35,800	+867.6%	0.01%	+1200.0%
BNS	Sell	BANK OF NOVA SCOTIA CAPITAL STOCK	$6,715,000	-11.3%	106,071	-11.0%	0.01%	-18.8%
BCR	Sell	BARD(C.R.) INC COMMON STOCK USD0.25	$6,650,000	-89.4%	28,277	-90.8%	0.01%	-89.9%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)adr	$6,714,000	+17.2%	271,600	-1.1%	0.01%	+8.3%
SLW	Buy	SILVER WHEATON CORPORATION COMMON NPV (US LISTING)	$6,633,000	+2501.2%	281,714	+1851.6%	0.01%	+1200.0%
BSX	Buy	BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	$6,345,000	+59.2%	271,510	+28.2%	0.01%	+62.5%
MTD	Buy	METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	$6,697,000	+91.6%	18,353	+80.2%	0.01%	+85.7%
BIL	Buy	SPDR BARCLAYS 1-3 MONTH T-BILL ETFetf	$5,808,000	+16.9%	127,100	+16.9%	0.01%	+20.0%
USPH	New	US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01	$6,219,000	–	103,300	+100.0%	0.01%	–
SE	New	SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001	$5,849,000	–	159,674	+100.0%	0.01%	–
F	Buy	FORD MOTOR COMPANY COMMON STOCK USD0.01	$5,895,000	+112.4%	468,951	+125.5%	0.01%	+100.0%
SBGL	Buy	SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY)adr	$5,968,000	+589.9%	438,152	+682.5%	0.01%	+500.0%
APD	Buy	AIR PRODUCTS & CHEMICALS INC COM STK US$1	$5,759,000	+110.8%	40,551	+115.5%	0.01%	+100.0%
DPZ	Sell	DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	$5,925,000	-69.0%	45,101	-69.1%	0.01%	-69.2%
DAL	Buy	DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	$5,853,000	-10.1%	160,653	+21.8%	0.01%	-7.7%
DV	Buy	DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01	$5,729,000	+24.5%	321,119	+20.2%	0.01%	+20.0%
HST	Buy	HOST HOTELS & RESORTS INCORPORATED REIT USD0.01reit	$5,746,000	+8.7%	354,494	+10.4%	0.01%	+9.1%
WY	Buy	WEYERHAEUSER COMPANY REIT USD1.25reit	$6,011,000	+4.7%	201,921	+9.2%	0.01%	0.0%
EWBC	Sell	EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001	$5,988,000	-42.9%	175,200	-45.5%	0.01%	-45.5%
AEP	Buy	AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	$6,183,000	+261.8%	88,215	+240.9%	0.01%	+200.0%
PCLN	Sell	PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008	$5,891,000	-78.8%	4,719	-77.6%	0.01%	-78.9%
PFF		ISHARES US PREFERRED STOCK Eetf	$5,885,000	+2.3%	147,540	0.0%	0.01%	0.0%
IJH	Sell	ISHARES TRUST CORE S&P MID-CAP ETFetf	$5,955,000	+3.3%	39,865	-0.4%	0.01%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	$6,173,000	-74.3%	74,887	-62.7%	0.01%	-76.0%
MGRC	New	MCGRATH RENTCORP COMMON STOCK NPV	$6,206,000	–	202,885	+100.0%	0.01%	–
SOHU	Buy	SOHU.COM INCORPORATED COMMON STOCK USD0.001	$6,129,000	+21.2%	161,900	+58.4%	0.01%	+20.0%
EPC		EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	$5,681,000	+4.4%	67,300	0.0%	0.01%	0.0%
HNI	Sell	HNI CORPORATION COMMON STOCK USD1	$5,356,000	-66.9%	115,200	-72.6%	0.01%	-66.7%
TRIB		TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES)adr	$5,631,000	-1.4%	496,600	0.0%	0.01%	-8.3%
FELE	New	FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10	$5,507,000	–	166,617	+100.0%	0.01%	–
LVS	Buy	LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	$5,252,000	+54.3%	120,755	+85.3%	0.01%	+57.1%
HCM	Buy	HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY)adr	$5,477,000	+26.1%	416,537	+26.6%	0.01%	+22.2%
REGN	Sell	REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$5,449,000	-48.5%	15,603	-47.0%	0.01%	-50.0%
SIRI	Sell	SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	$5,394,000	-5.0%	1,365,520	-4.8%	0.01%	-8.3%
ACWI	Sell	ISHARES MSCI ACWI ETFetf	$5,238,000	-2.9%	93,150	-2.7%	0.01%	0.0%
UVV	Sell	UNIVERSAL CORPORATION COMMON STOCK NPV	$5,287,000	-19.2%	91,553	-19.9%	0.01%	-21.4%
GOLD	Buy	RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05)adr	$5,637,000	+249.9%	50,308	+184.0%	0.01%	+266.7%
WCG	New	WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01	$5,568,000	–	51,900	+100.0%	0.01%	–
FLXN		Flexion Therapeutics Inc COMMON STOCKUSD0.001000	$4,961,000	+66.3%	331,530	0.0%	0.01%	+66.7%
OUTR	Sell	OUTERWALL INCORPORATED COMMON STOCK USD0.001	$5,045,000	+12.0%	120,117	-5.6%	0.01%	+11.1%
MWA	Sell	MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$5,108,000	-4.5%	447,280	-17.4%	0.01%	-9.1%
PAAS	New	PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)	$5,020,000	–	243,887	+100.0%	0.01%	–
VSI	New	VITAMIN SHOPPE INC COMMON STOCK USD0.01	$4,891,000	–	160,000	+100.0%	0.01%	–
SXI	Sell	STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50	$5,024,000	-63.8%	60,800	-66.1%	0.01%	-65.5%
TV	Buy	GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)adr	$4,982,000	+178.2%	191,315	+200.0%	0.01%	+150.0%
LNN	Buy	LINDSAY CORPORATION COMMON STOCK USD1	$5,088,000	-4.4%	74,983	+10.7%	0.01%	-9.1%
ATHM	New	AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)adr	$5,157,000	–	256,468	+100.0%	0.01%	–
AZO	Sell	AUTOZONE INCORPORATED COMMON STOCK USD0.01	$5,156,000	-65.9%	6,495	-65.6%	0.01%	-67.7%
NUE	Buy	NUCOR CORPORATION COMMON STOCK USD0.40	$4,801,000	+166.3%	97,169	+160.4%	0.01%	+150.0%
CYOU	Buy	CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)adr	$4,434,000	+129.6%	221,300	+116.7%	0.01%	+125.0%
CPT	Sell	CAMDEN PROPERTY TRUST REIT USD0.01reit	$4,299,000	+4.8%	48,617	-1.0%	0.01%	+12.5%
VNO	Sell	VORNADO REALTY TRUST COMMON STOCK USD0.04reit	$4,478,000	-27.8%	44,722	-32.2%	0.01%	-30.8%
EJ	Sell	E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001)adr	$4,336,000	-77.1%	670,150	-78.1%	0.01%	-76.9%
UIHC	Buy	UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001	$4,608,000	+36.8%	281,318	+59.4%	0.01%	+28.6%
M	Buy	MACY'S INCORPORATED COMMON STOCK USD0.01	$4,514,000	+100.5%	134,323	+163.2%	0.01%	+80.0%
INOV		INOVALON HOLDINGS INC COMMON STOCK USD	$4,688,000	-4.2%	260,300	0.0%	0.01%	-10.0%
NEBLQ	Buy	NOBLE CORPORATION PLC COMMON STOCK CHF3.15	$4,379,000	-17.5%	531,441	+0.5%	0.01%	-18.2%
PPL	Buy	PPL CORPORATION COMMON STOCK USD0.01	$4,528,000	+38.2%	119,951	+38.0%	0.01%	+28.6%
HCP	Sell	HCP INCORPORATED REIT USD1reit	$4,396,000	+7.8%	124,243	-1.2%	0.01%	+12.5%
EWQ		ISHARES INCORPORATED MSCI FRANCE ETFetf	$4,476,000	-6.5%	195,705	0.0%	0.01%	-10.0%
BPI	Buy	BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01	$4,152,000	-15.4%	573,457	+18.8%	0.01%	-20.0%
MKC	Buy	MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	$3,823,000	+18.0%	35,842	+10.4%	0.01%	+14.3%
TMUS	Buy	T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	$3,861,000	+388.1%	89,233	+333.8%	0.01%	+300.0%
XENT		INTERSECT ENT INC COMMON STOCK USD0.001	$3,933,000	-30.0%	304,200	0.0%	0.01%	-33.3%
KSU	Buy	KANSAS CITY SOUTHERN COMMON STOCK USD0.01	$3,756,000	+16.3%	41,687	+10.7%	0.01%	+14.3%
SYY	Sell	SYSCO CORPORATION COMMON STOCK USD1	$4,045,000	-87.7%	79,728	-88.7%	0.01%	-88.2%
PGR	Sell	PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	$4,108,000	-10.1%	122,634	-6.0%	0.01%	-11.1%
BECN	Sell	BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01	$4,186,000	-68.3%	92,056	-71.2%	0.01%	-70.4%
DTE	Buy	DTE ENERGY COMPANY NPV	$4,194,000	+358.4%	42,313	+319.4%	0.01%	+300.0%
RHT	Buy	RED HAT INCORPORATED COMMON STOCK USD0.0001	$3,890,000	-1.7%	53,587	+0.3%	0.01%	0.0%
AEE	Buy	AMEREN CORPORATION COMMON STOCK USD0.01	$3,940,000	+226.2%	73,538	+203.0%	0.01%	+300.0%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO COM STK NPV	$3,311,000	+16.1%	77,200	-0.9%	0.01%	+16.7%
ES	New	EVERSOURCE ENERGY COMMON STOCK USD5	$3,732,000	–	62,303	+100.0%	0.01%	–
SPWR	Sell	SUNPOWER CORPORATION COMMON STOCK USD0.001	$3,607,000	-57.8%	232,886	-38.6%	0.01%	-61.1%
GTS	Sell	TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	$3,609,000	-12.9%	147,726	-8.7%	0.01%	-22.2%
CR	Sell	CRANE COMPANY COMMON STOCK USD1	$3,660,000	-12.9%	64,519	-16.7%	0.01%	-22.2%
DDR	Buy	DDR CORPORATION REIT USD0.10reit	$3,614,000	+32.2%	199,254	+27.9%	0.01%	+16.7%
PBA	New	PEMBINA PIPELINE CORPORATION COMMON NPV	$3,239,000	–	82,494	+100.0%	0.01%	–
VTWO	Buy	VANGUARD RUSSELL 2000etf	$3,388,000	+5.3%	36,865	+1.3%	0.01%	0.0%
PWR	Buy	QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	$3,683,000	+72.7%	159,303	+69.0%	0.01%	+75.0%
LHO	Sell	LASALLE HOTEL PROPERTIES REIT USD0.01reit	$3,602,000	-30.5%	152,750	-25.2%	0.01%	-36.4%
BRKA	Buy	BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	$3,472,000	+8.2%	16	+6.7%	0.01%	0.0%
ILMN	Buy	ILLUMINA INCORPORATED COMMON STOCK USD0.01	$3,537,000	+325.6%	25,199	+377.3%	0.01%	+250.0%
LNKD	Sell	LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001	$3,299,000	+42.6%	17,431	-14.2%	0.01%	+40.0%
WEC	New	WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	$3,628,000	–	55,553	+100.0%	0.01%	–
INDA	New	ISHARES MSCI INDIA ETFetf	$3,362,000	–	120,441	+100.0%	0.01%	–
POLY	Buy	PLANTRONICS INCORPORATED COMMON STOCK USD0.01	$3,396,000	+28.8%	77,200	+14.4%	0.01%	+40.0%
FFIV	Sell	F5 NETWORKS INCORPORATED COMMON STOCK NPV	$3,304,000	-84.1%	29,019	-85.3%	0.01%	-83.7%
NATI	Buy	NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01	$3,519,000	-5.6%	128,417	+2.9%	0.01%	-12.5%
GPN	New	GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001	$3,307,000	–	46,331	+100.0%	0.01%	–
NGD	Buy	NEW GOLD INCORPORATED COMMON NPV (US LISTING)	$3,435,000	+187.7%	784,298	+154.9%	0.01%	+250.0%
LPT	Sell	LIBERTY PROPERTY TRUST REIT USD0.001reit	$3,457,000	-3.2%	87,033	-18.8%	0.01%	0.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED NPV	$3,266,000	+124.8%	34,100	+120.0%	0.01%	+133.3%
EXC	Sell	EXELON CORPORATION COMMON STOCK NPV	$3,500,000	-3.8%	96,256	-6.3%	0.01%	-12.5%
MON	Sell	MONSANTO COMPANY COMMON STOCK USD0.01	$3,390,000	-94.9%	32,783	-95.5%	0.01%	-94.9%
INCY	New	INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	$3,089,000	–	38,625	+100.0%	0.01%	–
TCO	Sell	TAUBMAN CENTERS INCORPORATED REIT USD0.01reit	$3,207,000	+4.2%	43,216	-1.1%	0.01%	0.0%
CRL	Buy	CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$3,114,000	+139.4%	37,767	+119.0%	0.01%	+100.0%
VEU		VANGUARD FTSE ALL-WORLD EX-Uetf	$2,820,000	-1.5%	65,800	0.0%	0.01%	0.0%
CPSI	Sell	COMPUTER PROGRAM SYSTEMS	$2,759,000	-92.2%	69,104	-89.7%	0.01%	-91.8%
NTGR	Sell	NETGEAR INCORPORATED COMMON STOCK USD0.001	$2,962,000	-4.9%	62,300	-18.7%	0.01%	0.0%
ANF	Buy	ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01	$2,859,000	-26.1%	160,527	+31.5%	0.01%	-25.0%
EWU	Sell	ISHARES MSCI UNITED KINGDOM ETFetf	$3,004,000	-5.6%	195,478	-2.9%	0.01%	-14.3%
TAT		TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)	$2,976,000	+4.9%	2,771,320	0.0%	0.01%	0.0%
ISRG	New	INTUITIVE SURGICAL COMMON STOCK USD0.001	$3,003,000	–	4,540	+100.0%	0.01%	–
HRL	Sell	HORMEL FOODS CORPORATION COMMON STOCK USD0.0293	$3,030,000	-72.8%	82,778	-67.4%	0.01%	-73.9%
LH	Sell	LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	$2,926,000	-9.3%	22,462	-18.0%	0.01%	-14.3%
HMY	New	HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))adr	$2,835,000	–	785,400	+100.0%	0.01%	–
XEL	Sell	XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	$2,879,000	+6.1%	64,299	-1.6%	0.01%	0.0%
RCI	New	ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	$3,231,000	–	61,778	+100.0%	0.01%	–
DGT		SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETFetf	$2,796,000	-2.1%	44,190	0.0%	0.01%	0.0%
FNF	Buy	FNF GROUP COMMON STOCK USD0.0001	$3,189,000	+15.8%	85,038	+4.9%	0.01%	0.0%
NOW	Buy	SERVICENOW INCORPORATED COMMON STOCK USD0.001	$3,166,000	+118.0%	47,680	+100.5%	0.01%	+100.0%
EXTN	Sell	EXTERRAN CORPORATION COMMON STOCK USD0.01	$3,070,000	-42.5%	238,910	-29.2%	0.01%	-45.5%
SSNI	Buy	SILVER SPRING NETWORKS INC COMMON STOCK USD0.001	$3,070,000	-8.5%	252,658	+10.7%	0.01%	-14.3%
LUV	Buy	SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	$2,811,000	+151.0%	71,700	+188.0%	0.01%	+200.0%
SPLK	New	SPLUNK INC COMMON STOCK USD0.01	$2,904,000	–	53,608	+100.0%	0.01%	–
NAVI	Sell	NAVIENT CORPORATION COMMON STOCK USD0.01	$3,208,000	-53.1%	268,471	-53.0%	0.01%	-57.1%
HOT		STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01	$2,854,000	-11.6%	38,600	0.0%	0.01%	-14.3%
CX	Sell	CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)adr	$3,172,000	-90.4%	514,140	-88.7%	0.01%	-91.2%
EPR	Sell	EPR PROPERTIES REIT USD0.01reit	$2,869,000	-62.4%	35,560	-69.2%	0.01%	-62.5%
PLOW	Sell	DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01	$2,749,000	-2.4%	106,839	-12.2%	0.01%	0.0%
MSI	Buy	MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$2,637,000	+65.8%	39,979	+88.3%	0.01%	+66.7%
MTB	Buy	M & T BK CORPORATION COMMON STOCK USD0.50	$2,671,000	+39.9%	22,592	+32.5%	0.01%	+25.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	$2,407,000	+71.7%	122,786	+120.5%	0.01%	+66.7%
ALK	New	ALASKA AIRGROUP INC COMMON STOCK USD1	$2,379,000	–	40,800	+100.0%	0.01%	–
OHI	Buy	OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10reit	$2,475,000	+0.9%	72,891	+3.2%	0.01%	0.0%
EEM	Buy	ISHARES TRUST MSCI EMERGING MARKETS ETFetf	$2,612,000	+0.5%	76,000	+0.2%	0.01%	0.0%
WDAY	New	WORKDAY INCORPORATED COMMON STOCK USD0.001	$2,290,000	–	30,674	+100.0%	0.01%	–
HRC		HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV	$2,726,000	-0.2%	54,032	0.0%	0.01%	-16.7%
AVP	Buy	AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25	$2,685,000	-4.1%	710,244	+19.2%	0.01%	-16.7%
QLGC	Sell	QLOGIC CORPORATION COMMON STOCK USD0.001	$2,435,000	-2.2%	165,200	-11.3%	0.01%	0.0%
NFLX	Sell	NETFLIX INCORPORATED COMMON STOCK USD0.001	$2,595,000	-37.6%	28,362	-30.3%	0.01%	-44.4%
THC	Buy	TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	$2,503,000	+21.1%	90,571	+26.8%	0.01%	+25.0%
UPS	Sell	UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	$2,280,000	-60.2%	21,164	-61.0%	0.01%	-58.3%
AVY	New	AVERY DENNISON CORPORATION COMMON STOCK USD1	$2,341,000	–	31,319	+100.0%	0.01%	–
CALM	Sell	CAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01	$2,625,000	-62.6%	59,219	-56.5%	0.01%	-64.3%
TECD	Sell	TECH DATA CORPORATION COMMON STOCK USD0.0015	$2,537,000	-8.1%	35,300	-1.7%	0.01%	-16.7%
SCG	New	SCANA CORPORATION COMMON STOCK NPV	$2,443,000	–	32,296	+100.0%	0.01%	–
MCF	Sell	CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04	$1,955,000	-13.1%	159,747	-21.4%	0.00%	-20.0%
EIX	Buy	EDISON INTERNATIONAL COMMON STOCK NPV	$2,080,000	+18.7%	26,774	+9.4%	0.00%	0.0%
HIW		HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01reit	$2,144,000	+10.5%	40,600	0.0%	0.00%	0.0%
RPXC	Sell	RPX CORPORATION COMMON STOCK USD0.0001	$2,038,000	-20.1%	222,274	-2.9%	0.00%	-20.0%
PGHEF	New	PENGROWTH ENERGY CORPORATION COMMON NPV	$1,991,000	–	843,423	+100.0%	0.00%	–
HL	New	HECLA MINING COMPANY COMMON STOCK USD0.25	$2,157,000	–	423,000	+100.0%	0.00%	–
DKS	Buy	DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	$2,068,000	+141.6%	45,876	+152.1%	0.00%	+100.0%
ASH	Sell	ASHLAND INCORPORATED COMMON STOCK USD1	$1,923,000	-2.2%	16,759	-5.7%	0.00%	0.0%
BRSS	Sell	GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01	$2,162,000	-39.7%	79,200	-44.3%	0.00%	-42.9%
MMC	Sell	MARSH & MCLENNAN COS INC COMMON STOCK USD1	$2,145,000	+4.5%	31,340	-7.2%	0.00%	0.0%
AWK	Sell	AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	$1,807,000	+10.8%	21,385	-10.1%	0.00%	+33.3%
EPHE	Sell	ISHARES MSCI PHILIPPINES ETFetf	$2,089,000	-8.5%	53,336	-13.9%	0.00%	-20.0%
OGE	Buy	OGE ENERGY CORPORATION COMMON STOCK USD0.01	$1,899,000	+151.9%	57,990	+119.9%	0.00%	+100.0%
BTG	New	B2GOLD CORPORATION COMMON NPV	$2,188,000	–	675,420	+100.0%	0.00%	–
KIM		KIMCO REALTY CORPORATION REIT USD0.01reit	$1,848,000	+9.5%	58,900	0.0%	0.00%	+33.3%
CBS	Buy	CBS CORPORATION CLASS B COMMON STOCK USD0.001	$1,872,000	+2574.3%	34,380	+2585.9%	0.00%	–
AGI	Sell	ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)	$1,976,000	+6.0%	225,113	-36.1%	0.00%	0.0%
MTRX	New	MATRIX SERVICE COMPANY COMMON STOCK USD0.01	$1,824,000	–	110,600	+100.0%	0.00%	–
JBLU	Buy	JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	$1,914,000	+191.8%	115,600	+275.3%	0.00%	+300.0%
RDY	Sell	DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)adr	$1,947,000	-45.4%	38,000	-51.6%	0.00%	-42.9%
NBIX	New	NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001	$2,058,000	–	45,289	+100.0%	0.00%	–
KRC	Sell	KILROY REALTY CORPORATION REIT USD0.01reit	$2,098,000	+6.2%	31,649	-2.0%	0.00%	0.0%
TRV	Buy	TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	$1,818,000	+9.5%	15,274	+8.0%	0.00%	+33.3%
SSS		SOVRAN SELF STORAGE INCORPORATED REIT USD0.01reit	$1,847,000	-10.7%	17,600	0.0%	0.00%	0.0%
SRC		SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01reit	$2,170,000	+14.8%	169,941	0.0%	0.00%	0.0%
SFM	Sell	SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001	$2,143,000	-28.4%	93,599	-8.6%	0.00%	-33.3%
VC	Sell	VISTEON CORP COMMON STOCK USD0.01	$2,070,000	-28.2%	31,448	-12.3%	0.00%	-33.3%
CPRT	Sell	COPART INCORPORATED COMMON STOCK NPV	$1,894,000	-61.2%	38,650	-67.1%	0.00%	-60.0%
DFT	Sell	DUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001reit	$2,016,000	-4.2%	42,397	-17.7%	0.00%	0.0%
ABT	Sell	ABBOTT LABORATORIES COMMON STOCK NPV	$2,129,000	-66.5%	54,160	-64.5%	0.00%	-69.2%
VT	Sell	VANGUARD TOT WORLD STK ETFetf	$1,819,000	-7.4%	31,324	-8.0%	0.00%	0.0%
DDS		DILLARDS INCORPORATED CLASS A COMMON STOCK NPV	$1,377,000	-28.4%	22,734	0.0%	0.00%	-25.0%
REG		REGENCY CENTERS CORPORATION REIT USD0.01reit	$1,315,000	+11.5%	15,700	0.0%	0.00%	+50.0%
DVA	Sell	DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001	$1,607,000	-9.1%	20,788	-14.1%	0.00%	-25.0%
FLR	Sell	FLUOR CORPORATION COMMON STOCK USD0.01	$1,567,000	-13.7%	31,800	-4.8%	0.00%	-25.0%
BDN		BRANDYWINE REALTY TRUST REIT USD0.01reit	$1,719,000	+19.2%	102,300	0.0%	0.00%	0.0%
SBRA	Buy	SABRA HEALTHCARE INCORPORATED REIT USD0.01reit	$1,634,000	+287.2%	79,187	+271.1%	0.00%	+200.0%
Y	Buy	ALLEGHANY CORPORATION COMMON STOCK USD1	$1,640,000	+15.3%	2,985	+3.3%	0.00%	0.0%
SBH	New	SALLY BEAUTY COMPANY INCORPORATED COMMON STOCK USD0.01	$1,371,000	–	46,600	+100.0%	0.00%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$1,307,000	-58.9%	11,191	-52.5%	0.00%	-57.1%
RGC	New	REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001	$1,444,000	–	65,500	+100.0%	0.00%	–
ACGL	Sell	ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	$1,578,000	-3.2%	21,923	-3.9%	0.00%	0.0%
WRI		WEINGARTEN REALTY INVESTORS REIT USD0.03reit	$1,531,000	+8.8%	37,500	0.0%	0.00%	0.0%
UFS	Sell	DOMTAR CORPORATION COMMON STOCK USD0.01	$1,588,000	-15.8%	45,361	-6.8%	0.00%	-25.0%
SYF	Buy	SYNCHRONY FINANCIAL COMMON STOCK USD0.001	$1,728,000	+4.7%	68,355	+17.5%	0.00%	0.0%
ICPT	New	INTERCEPT PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$1,508,000	–	10,568	+100.0%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1	$1,538,000	-21.3%	16,300	-29.7%	0.00%	-25.0%
UNM	Sell	UNUM GROUP COMMON STOCK USD0.10	$1,309,000	-20.9%	41,200	-22.1%	0.00%	0.0%
A104PS		HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01	$1,586,000	-0.9%	70,375	0.0%	0.00%	0.0%
EBF	Sell	ENNIS INCORPORATED COMMON STOCK USD2.50	$1,737,000	-48.0%	90,563	-46.0%	0.00%	-57.1%
PPPMF		PRIMERO MINING CORPORATION COMMON NPV	$1,535,000	+13.5%	570,682	0.0%	0.00%	0.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	$1,363,000	-9.6%	3,383	+4.5%	0.00%	0.0%
D	Buy	DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV	$1,633,000	+54.2%	20,959	+48.0%	0.00%	+50.0%
HUM	New	HUMANA INC COMMON STOCK USD0.166	$1,662,000	–	9,241	+100.0%	0.00%	–
IFF	Sell	INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	$1,673,000	-82.5%	13,268	-84.1%	0.00%	-85.0%
PDCO	Buy	PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	$1,349,000	+123.0%	28,173	+115.7%	0.00%	+200.0%
CHSP	Buy	CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01reit	$1,677,000	+12.2%	72,141	+27.8%	0.00%	0.0%
PSB		PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01reit	$1,305,000	+4.2%	12,300	0.0%	0.00%	0.0%
UEPS		NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$1,273,000	+10.2%	127,386	0.0%	0.00%	+50.0%
MKL	New	MARKEL CORPORATION COMMON STOCK NPV	$1,449,000	–	1,521	+100.0%	0.00%	–
SNH		SENIOR HOUSING PROPERTIES TRUST REIT USD0.01reit	$889,000	+18.7%	42,700	0.0%	0.00%	0.0%
PINC	Sell	PREMIER INCORPORATED COMMON STOCK USD0.01	$1,036,000	-20.2%	31,683	-18.5%	0.00%	-33.3%
MSGN	Sell	MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	$813,000	-32.8%	52,991	-25.1%	0.00%	-33.3%
WIN	Sell	WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$1,027,000	-39.1%	110,804	-50.3%	0.00%	-33.3%
AGU	Buy	AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)	$1,152,000	+26.2%	9,861	+26.6%	0.00%	0.0%
CBOE	Sell	CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$1,037,000	-39.9%	15,559	-41.2%	0.00%	-50.0%
CLI		MACK-CALI REALTY CORPORATION COMMON STOCK USD0.01reit	$1,056,000	+15.2%	39,100	0.0%	0.00%	0.0%
LEJU	Sell	LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr	$1,038,000	-45.5%	223,402	-36.8%	0.00%	-50.0%
BPOP	Sell	POPULAR INCORPORATED COMMON STOCK USD0.01	$978,000	-31.7%	33,386	-33.3%	0.00%	-33.3%
HEI		HEICO CORPORATION COMMON STOCK USD0.01	$889,000	+10.6%	13,300	0.0%	0.00%	0.0%
CMC	Sell	COMMERCIAL METALS COMPANY COMMON STOCK USD5	$1,087,000	-32.7%	64,321	-30.9%	0.00%	-33.3%
MSCI	New	MSCI INCORPORATED COMMON STOCK USD0.01	$819,000	–	10,616	+100.0%	0.00%	–
UGI	Sell	UGI CORPORATION COMMON STOCK NPV	$1,080,000	-20.8%	23,869	-29.2%	0.00%	-33.3%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01reit	$1,161,000	-32.9%	21,968	-41.0%	0.00%	-50.0%
FOXA		TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	$922,000	-3.0%	34,070	0.0%	0.00%	0.0%
INSYQ	Sell	INSYS THERAPEUTICS INC COMMON STOCK USD0.0002145	$941,000	-23.6%	72,697	-6.2%	0.00%	-33.3%
RAX	Sell	RACKSPACE HOSTING INCORPORATED COMMON STOCK USD0.001	$873,000	-31.7%	41,838	-31.1%	0.00%	-33.3%
EZU	Sell	ISHARES TRUST MSCI EUROZONE ETFetf	$989,000	-13.3%	30,646	-6.4%	0.00%	0.0%
NSP	New	INSPERITY INCORPORATED COMMON STOCK USD0.01	$1,099,000	–	14,231	+100.0%	0.00%	–
BLUE	New	BLUEBIRD BIO INC COMMON STOCK USD0.01	$1,092,000	–	25,221	+100.0%	0.00%	–
WHG	Sell	WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	$958,000	-16.0%	18,500	-4.6%	0.00%	0.0%
ERF	Sell	ENERPLUS CORPORATION COMMON NPV	$1,039,000	+13.2%	122,129	-33.7%	0.00%	0.0%
EOG	Sell	EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	$1,201,000	-55.4%	14,402	-60.6%	0.00%	-66.7%
TRP	New	TRANSCANADA CORPORATION COMMON NPV	$868,000	–	14,846	+100.0%	0.00%	–
AAT	Sell	AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01reit	$1,136,000	+5.0%	26,777	-2.0%	0.00%	0.0%
IVZ		INVESCO LIMITED ORDINARY USD0.10	$785,000	-18.3%	30,745	0.0%	0.00%	0.0%
BOH	Sell	BANK OF HAWAII CORPORATION COMMON STOCK USD0.01	$997,000	-26.1%	14,491	-26.2%	0.00%	-33.3%
SPR	Sell	SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$936,000	-25.8%	21,758	-20.0%	0.00%	-33.3%
ENB	New	ENBRIDGE INCORPORATED COMMON NPV	$847,000	–	15,483	+100.0%	0.00%	–
LANC	Sell	LANCASTER COLONY CORPORATION COMMON STOCK NPV	$902,000	-75.8%	7,072	-78.8%	0.00%	-75.0%
VIG		VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf	$1,057,000	+2.1%	12,695	0.0%	0.00%	0.0%
UBA	Sell	URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01reit	$1,016,000	-64.5%	41,000	-69.3%	0.00%	-66.7%
PPC	Buy	PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01	$991,000	+10.7%	38,900	+10.2%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01	$754,000	-40.0%	24,646	-26.9%	0.00%	-33.3%
JBHT	Sell	JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	$1,039,000	-35.8%	12,839	-33.3%	0.00%	-33.3%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$1,032,000	+214.6%	18,592	+235.0%	0.00%	+100.0%
PCG	Buy	PG & E CORPORATION COMMON STOCK USD5	$1,221,000	+129.5%	19,100	+113.3%	0.00%	+100.0%
IWR	New	ISHARES TRUST RUSSELL MID-CAP ETFetf	$908,000	–	5,400	+100.0%	0.00%	–
CCP	Buy	CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25reit	$822,000	+185.4%	31,372	+188.0%	0.00%	+100.0%
EGP		EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001reit	$1,206,000	+15.7%	17,500	0.0%	0.00%	0.0%
DOC	Sell	PHYSICIANS REALTY TRUST COMMON STOCK USD0.01reit	$897,000	-22.5%	42,696	-32.3%	0.00%	0.0%
LOGM	Sell	LOGMEIN INC COMMON STOCK USD0.01	$1,068,000	-17.3%	16,837	-33.8%	0.00%	-33.3%
PTEN	Sell	PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01	$1,193,000	-20.9%	55,963	-36.2%	0.00%	-33.3%
IJR	Sell	ISHARES TRUST CORE S&P SMALL-CAP ETFetf	$1,082,000	-0.8%	9,310	-4.0%	0.00%	0.0%
KITE		KITE PHARMA INC COMMON STOCK USD0.001	$1,223,000	+13.1%	24,455	0.0%	0.00%	0.0%
WOOF	New	VCA INCORPORATED COMMON STOCK USD0.001	$778,000	–	11,500	+100.0%	0.00%	–
WSBC	Sell	WESBANCO INCORPORATED COMMON STOCK USD2.0833	$1,149,000	-79.8%	37,000	-80.7%	0.00%	-83.3%
RGR	Sell	STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1	$951,000	-29.2%	14,850	-23.1%	0.00%	-33.3%
AGTC	New	APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD0.001	$976,000	–	69,048	+100.0%	0.00%	–
AMP	Buy	AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	$1,040,000	+183.4%	11,573	+201.0%	0.00%	+100.0%
XYL	Sell	XYLEM INCORPORATED COMMON STOCK USD0.01	$924,000	-65.0%	20,700	-67.8%	0.00%	-60.0%
PANW	New	PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	$1,020,000	–	8,313	+100.0%	0.00%	–
BWXT	Sell	BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$1,041,000	-26.9%	29,095	-30.2%	0.00%	-33.3%
CAR	Sell	AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	$901,000	-49.0%	27,940	-58.4%	0.00%	-50.0%
AAXJ	Sell	ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETFetf	$1,034,000	-7.5%	18,907	-7.3%	0.00%	0.0%
MAN	Sell	MANPOWER GROUP COMMON STOCK USD0.01	$850,000	-92.8%	13,200	-91.0%	0.00%	-91.7%
IM	New	INGRAM MICRO INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$955,000	–	27,446	+100.0%	0.00%	–
HPT		HOSPITALITY PROPERTIES TRUST REIT USD0.01reit	$884,000	+9.5%	30,700	0.0%	0.00%	0.0%
JBL	Sell	JABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001	$834,000	-28.6%	45,145	-25.5%	0.00%	0.0%
NEU	Sell	NEWMARKET CORPORATION COMMON STOCK NPV	$1,012,000	-26.9%	2,443	-29.9%	0.00%	-33.3%
SRE	Buy	SEMPRA ENERGY CORPORATION COMMON STOCK NPV	$1,117,000	+12.4%	9,800	+2.1%	0.00%	0.0%
AVT	Buy	AVNETINC COMMON STOCK USD1	$515,000	+315.3%	12,700	+353.6%	0.00%	–
MFIN		MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01	$673,000	-21.1%	91,105	0.0%	0.00%	-50.0%
MPW	Sell	MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001reit	$483,000	-80.9%	31,740	-83.8%	0.00%	-80.0%
MED	Sell	MEDIFAST INCORPORATED COMMON STOCK USD0.001	$344,000	+1.2%	10,337	-8.9%	0.00%	0.0%
MKSI	New	MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	$258,000	–	6,000	+100.0%	0.00%	–
TAP	New	MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01	$281,000	–	2,778	+100.0%	0.00%	–
MOV	Sell	MOVADO GROUP INCORPORATED COMMON STOCK USD0.01	$471,000	-55.4%	21,730	-37.6%	0.00%	-50.0%
EGOV	Sell	NIC INCORPORATED COMMON STOCK NPV	$324,000	-13.8%	14,775	-29.4%	0.00%	0.0%
FIZZ	Sell	NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01	$589,000	-1.8%	9,384	-33.4%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01reit	$563,000	-92.4%	7,500	-93.4%	0.00%	-93.3%
KKR		KKR AND COMPANY LP COMMON STOCK NPVpart	$496,000	-14.9%	40,214	0.0%	0.00%	0.0%
KB		KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)adr	$407,000	+2.3%	14,300	0.0%	0.00%	0.0%
JLL	Sell	JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	$259,000	-97.7%	2,665	-97.3%	0.00%	-95.8%
NEP	Sell	NEXTERA ENERGY PARTNERS LP NPVpart	$322,000	-3.3%	10,613	-13.6%	0.00%	0.0%
HEWJ	Sell	ISHA CURR HEDGED MSCI JAPANetf	$440,000	-12.7%	18,791	-4.5%	0.00%	0.0%
NI	Sell	NISOURCE INC	$434,000	-14.6%	16,362	-24.7%	0.00%	0.0%
NSC	Sell	NORFOLK SOUTHERN CORP COMMON STOCK USD1	$745,000	-10.0%	8,754	-10.4%	0.00%	-50.0%
NTRI	Sell	NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001	$725,000	-6.8%	28,596	-25.6%	0.00%	-50.0%
SHV		ISHARES SHORT TREASURY BOND NPV ETFetf	$453,000	+0.2%	4,098	0.0%	0.00%	0.0%
ORIT	New	ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	$280,000	–	17,529	+100.0%	0.00%	–
PDLI	Sell	PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01	$675,000	-20.2%	214,879	-19.5%	0.00%	-50.0%
DVY	Sell	ISHARES TRUST SELECT DIVIDEND ETFetf	$370,000	-14.5%	4,344	-18.2%	0.00%	0.0%
ILCB	Sell	ISHARES MORNINGSTAR LARGE-CAetf	$360,000	-12.4%	2,935	-14.8%	0.00%	0.0%
OEF		ISHARES S&P 100 ETFetf	$349,000	+1.2%	3,760	0.0%	0.00%	0.0%
EPP	Buy	ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETFetf	$420,000	+8.8%	10,715	+9.0%	0.00%	0.0%
IDCC		INTERDIGITAL INCORPORATED COMMON STOCK USD0.01	$457,000	+1.6%	8,200	0.0%	0.00%	0.0%
IQNT	Sell	INTELIQUENT INCORPORATED COMMON STOCK USD0.001	$512,000	-86.6%	25,744	-89.2%	0.00%	-87.5%
PLCM		POLYCOM INCORPORATED COMMON STOCK NPV	$572,000	+0.5%	50,900	0.0%	0.00%	0.0%
PRI	Sell	PRIMERICA INCORPORATED COMMON STOCK USD0.01	$292,000	-70.3%	5,100	-76.5%	0.00%	-50.0%
IDXX	New	IDEXX LABORATORIES CORP	$503,000	–	5,420	+100.0%	0.00%	–
HRTG	Buy	HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$313,000	-19.3%	26,178	+7.0%	0.00%	0.0%
HTA		HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01reit	$431,000	+11.9%	13,317	0.0%	0.00%	0.0%
RMAX	Sell	RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	$453,000	-46.9%	11,247	-53.7%	0.00%	-50.0%
RGLS		REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	$318,000	-55.8%	109,987	0.0%	0.00%	0.0%
GGB	Sell	GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)adr	$537,000	-89.5%	294,600	-89.5%	0.00%	-90.9%
FF	Sell	FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	$276,000	-43.2%	25,400	-40.0%	0.00%	0.0%
RUTH	Buy	RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	$504,000	+9.1%	31,602	+26.2%	0.00%	0.0%
SLG	Sell	SL GREEN REALTY CORPORATION REIT USD0.01reit	$516,000	+8.9%	4,844	-2.0%	0.00%	0.0%
FEZ	Sell	SPDR EURO STOXX 50 ETFetf	$304,000	-99.1%	9,750	-99.0%	0.00%	-98.5%
FPRX	New	FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001	$628,000	–	15,198	+100.0%	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORPORATION COMMON NPV	$271,000	–	15,460	+100.0%	0.00%	–
SCHN	Sell	SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1	$503,000	-25.1%	28,580	-18.6%	0.00%	0.0%
XLI		INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$610,000	+0.5%	10,900	0.0%	0.00%	0.0%
FBRC	Sell	FBR AND COMPANY COMMON STOCK USD0.001	$296,000	-47.0%	19,800	-35.7%	0.00%	0.0%
SWKS	Buy	SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	$559,000	-10.4%	8,840	+10.4%	0.00%	0.0%
ERIE	New	ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	$664,000	–	6,681	+100.0%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$654,000	-45.2%	29,652	-29.1%	0.00%	-50.0%
EOCCY	Sell	EMPRESA NACIONAL DE ELECTRICIDAD SA ADR(EACH REPRESENT 30 ORDINARY SHARES)adr	$617,000	-98.6%	22,239	-97.9%	0.00%	-98.9%
DD	Sell	DU PONT (E.I.) DE NEMOURS	$262,000	-52.1%	4,055	-52.4%	0.00%	0.0%
TAHO	New	TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING)	$280,000	–	14,460	+100.0%	0.00%	–
DNRCQ	Sell	DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001	$688,000	-6.1%	191,700	-43.2%	0.00%	-50.0%
CAG	New	CONAGRA FOODS INCORPORATED COMMON STOCK USD5	$452,000	–	9,443	+100.0%	0.00%	–
CTBI	Sell	COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5	$258,000	-5.5%	7,437	-2.6%	0.00%	0.0%
CVEO		CIVEO CORPORATION COMMON STOCK USD0.01	$296,000	+35.2%	164,400	0.0%	0.00%	–
CHCO	Sell	CITY HOLDING COMPANY COMMON STOCK USD2.50	$270,000	-23.9%	5,928	-20.5%	0.00%	0.0%
CINF	New	CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	$662,000	–	8,835	+100.0%	0.00%	–
UTMD	Sell	UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01	$718,000	-4.0%	11,400	-5.0%	0.00%	-50.0%
PLCE	Buy	CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10	$409,000	+519.7%	5,100	+537.5%	0.00%	–
VGK		VANGUARD FTSE EUROPE ETFetf	$355,000	-4.3%	7,600	0.0%	0.00%	0.0%
CCF		CHASE CORPORATION COMMON STOCK USD0.10	$366,000	+11.9%	6,200	0.0%	0.00%	0.0%
CE		CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	$436,000	-0.9%	6,657	0.0%	0.00%	0.0%
CPLA		CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01	$253,000	+0.8%	4,800	0.0%	0.00%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$488,000	-46.3%	5,677	-51.0%	0.00%	-50.0%
CNQ	Buy	CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	$250,000	+2677.8%	6,272	+2205.9%	0.00%	–
VSLR	New	VIVINT SOLAR INC COMMON STOCK USD0.01	$276,000	–	89,900	+100.0%	0.00%	–
CME	New	CME GROUP INCORPORATED COMMON STOCK USD0.01	$675,000	–	6,934	+100.0%	0.00%	–
CFFI		C AND F FINANCIAL CORPORATION COMMON STOCK USD1	$269,000	+15.0%	6,005	0.0%	0.00%	–
BFB	Sell	BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	$272,000	-0.7%	2,730	-1.8%	0.00%	0.0%
WFM	Sell	WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV	$255,000	-91.5%	7,965	-91.6%	0.00%	-83.3%
BTEGF	Sell	BAYTEX ENERGY CORPORATION COMMON NPV	$377,000	+28.2%	50,253	-13.7%	0.00%	0.0%
BAX	Sell	BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	$650,000	-71.8%	14,394	-74.3%	0.00%	-80.0%
WWW		WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1	$511,000	+11.6%	25,125	0.0%	0.00%	0.0%
ZUMZ		ZUMIEZ INCORPORATED COMMON STOCK NPV	$542,000	-28.7%	37,845	0.0%	0.00%	-50.0%
LBTYA	New	LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	$305,000	–	10,522	+100.0%	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	$738,000	–	25,758	+100.0%	0.00%	–
AMT	New	AMERICAN TOWER CORPORATION REIT USD0.01reit	$580,000	–	5,100	+100.0%	0.00%	–
MHLD	Buy	MAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01	$470,000	-3.5%	38,424	+2.5%	0.00%	0.0%
ADVM	New	ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	$351,000	–	110,939	+100.0%	0.00%	–
CBU	Exit	COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1	$0	–	-5,900	-100.0%	0.00%	–
TSLA	Sell	TESLA MOTORS INCORPORATED COMMON STOCK USD0.001	$189,000	-95.3%	890	-94.9%	0.00%	-100.0%
VWO	Sell	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETFetf	$44,000	-99.7%	1,245	-99.7%	0.00%	-100.0%
IGF	Sell	ISHARES GLOBAL INFRASTRUCTURE ETFetf	$79,000	-83.0%	1,950	-83.7%	0.00%	-100.0%
IDV		ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETFetf	$39,000	-2.5%	1,375	0.0%	0.00%	–
OFG	Sell	OFG BANCORP COMMON STOCK USD1	$215,000	-40.1%	25,900	-48.9%	0.00%	-100.0%
EWUS	Buy	ISHARES MSCI UNITED KINGDOMetf	$142,000	+6.8%	4,190	+19.7%	0.00%	–
NVS		NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)adr	$68,000	+13.3%	830	0.0%	0.00%	–
XL		XL GROUP PLC COMMON STOCK USD0.01	$14,000	-6.7%	419	0.0%	0.00%	–
HDV	Sell	ISHARES CORE HIGH DIVIDEND ETFetf	$131,000	-26.4%	1,590	-30.3%	0.00%	–
NAK		NORTHERN DYNASTY MINERALS COMMON NPV	$4,000	-20.0%	10,825	0.0%	0.00%	–
IEMG		ISHARES CORE MSCI EMERGING ETFetf	$15,000	0.0%	365	0.0%	0.00%	–
J	Sell	JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	$159,000	-83.6%	3,200	-85.5%	0.00%	-100.0%
JCI		JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388	$40,000	+14.3%	900	0.0%	0.00%	–
MBI	Sell	MBIA INC COM STK US$1	$55,000	-98.6%	8,000	-98.2%	0.00%	-100.0%
EPAC	New	ACTUANT CORP	$68,000	–	3,000	+100.0%	0.00%	–
CALL		MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65	$81,000	-2.4%	12,820	0.0%	0.00%	–
SSYS		STRATASYS LIMITED COMMON STOCK NPV	$2,000	-33.3%	100	0.0%	0.00%	–
JE	Sell	JUST ENERGY GROUP INCORPORATED COMMON NPV	$214,000	-46.0%	27,239	-45.5%	0.00%	-100.0%
NKTR		NEKTAR THERAPEUTICS COMMON STOCK USD0.0001	$104,000	+4.0%	7,341	0.0%	0.00%	–
AVX		AVX CORPORATION COMMON STOCK USD0.01	$57,000	+7.5%	4,200	0.0%	0.00%	–
MYL		MYLAN NV EUR0.01	$46,000	-8.0%	1,072	0.0%	0.00%	–
AES	New	AES CORPORATION COMMON STOCK USD0.01	$49,000	–	3,900	+100.0%	0.00%	–
FLEX	New	FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01	$208,000	–	17,600	+100.0%	0.00%	–
GNRT	New	GENER8 MARITIME INC USD0.01	$24,000	–	3,700	+100.0%	0.00%	–
MFLX	Sell	MULTI-FINELINE ELECTRONIX INCORPORATED COMMON STOCK USD0.0001	$44,000	-15.4%	1,900	-17.4%	0.00%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTetf	$0	–	-550	-100.0%	0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (US LISTING)	$0	–	-8,504	-100.0%	0.00%	–
ATML	Exit	ATMEL CORP	$0	–	-17,700	-100.0%	0.00%	–
TWTR	Exit	TWITTER INCORPORATED COMMON STOCK USD0.000005	$0	–	-315	-100.0%	0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL SA ADR (EACH REPRESENTS 1 UNIT SHARE)adr	$0	–	-26,100	-100.0%	0.00%	–
MSFG	Exit	MAINSOURCE FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	$0	–	-4,900	-100.0%	0.00%	–
BOE	Exit	BLACKROCK GLOBAL OPP EQTY TRitr	$0	–	-1,369	-100.0%	0.00%	–
SSRI	Exit	SILVER STANDARD RESOURCES INCORPORATED COMMON NPV	$0	–	-18,500	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001	$0	–	-8,100	-100.0%	0.00%	–
PZZA	Exit	PAPA JOHNS INTERNATIONAL INCORPORATED COMMON STOCK NPV	$0	–	-2,911	-100.0%	0.00%	–
NKSH	Exit	NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1.25	$0	–	-700	-100.0%	0.00%	–
CNO	Exit	CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	$0	–	-4,400	-100.0%	0.00%	–
JNUG	Exit	DIRXN DAILY JR BULL GOLD 3Xetf	$0	–	-173	-100.0%	0.00%	–
DECK	Sell	DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01	$23,000	-91.4%	400	-91.3%	0.00%	-100.0%
WAFD	Exit	WASHINGTON FEDERAL INCORPORATED COMMON STOCK USD1	$0	–	-2,800	-100.0%	0.00%	–
KAI	Exit	KADANT INCORPORATED COMMON STOCK USD0.01	$0	–	-1,200	-100.0%	0.00%	–
NFJ	Exit	ALLIANZGI NFJ DIVIDEND INTERitr	$0	–	-1,200	-100.0%	0.00%	–
MHFI	Exit	MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1	$0	–	-1,600	-100.0%	0.00%	–
BGR	Exit	BLACKROCK ENRGY & RESitr	$0	–	-220	-100.0%	0.00%	–
ENDP	Exit	ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001	$0	–	-900	-100.0%	0.00%	–
DCOM	Exit	DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	$0	–	-7,094	-100.0%	0.00%	–
UAL	Sell	UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	$78,000	-97.6%	1,900	-96.5%	0.00%	-100.0%
CMA	Sell	COMERICA INC COMMON STOCK USD5	$144,000	-99.6%	3,500	-99.7%	0.00%	-100.0%
URI		UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	$39,000	+8.3%	575	0.0%	0.00%	–
CIGI	Sell	COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	$239,000	-38.1%	5,406	-33.3%	0.00%	-100.0%
CFX	New	COLFAX CORPORATION COMMON STOCK USD0.001	$2,000	–	68	+100.0%	0.00%	–
GLT	Exit	GLATFELTER COMMON STOCK USD0.01	$0	–	-3,200	-100.0%	0.00%	–
UTL	Sell	UNITIL CORPORATION COMMON STOCK NPV	$149,000	-24.4%	3,483	-24.0%	0.00%	–
IIVI	Sell	II-VI INCORPORATED COMMON STOCK NPV	$49,000	-95.2%	2,600	-94.5%	0.00%	-100.0%
UVSP	New	UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5	$21,000	–	1,000	+100.0%	0.00%	–
TRNC	New	TRONC INCORPORATED COMMON STOCK USD0.01	$35,000	–	2,500	+100.0%	0.00%	–
TAC	New	TRANSALTA CORPORATION COMMON NPV	$70,000	–	10,400	+100.0%	0.00%	–
CVG	New	CONVERGYS CORPORATION COMMON STOCK NPV	$43,000	–	1,700	+100.0%	0.00%	–
TPUB	Exit	TRIBUNE PUBLISHING COMPANY COMMON STOCK USD0.01	$0	–	-2,500	-100.0%	0.00%	–
CRVL	Sell	CORVEL CORPORATION COMMON STOCK USD0.0001	$212,000	-8.6%	4,901	-13.1%	0.00%	–
VFC	Buy	VF CORPORATION COMMON STOCK USD1	$148,000	+348.5%	2,400	+380.0%	0.00%	–
POOL	Exit	POOL CORPORATION COMMON STOCK USD0.001	$0	–	-2,300	-100.0%	0.00%	–
CHMA	New	CHIASMA INC COMMON STOCK USD0.01	$35,000	–	12,000	+100.0%	0.00%	–
TLYS		TILLY'S INC-CLASS A SHRS Common Stock USD0.01	$65,000	-13.3%	11,300	0.0%	0.00%	–
GDX	New	VANECK VECTORS GOLD MINERS ETFetf	$61,000	–	2,213	+100.0%	0.00%	–
VNM	New	VANECK VECTORS VIETNAM ETFetf	$19,000	–	1,300	+100.0%	0.00%	–
CCK		CROWN HOLDINGS INCORPORATED COMMON STOCK USD5	$116,000	+1.8%	2,294	0.0%	0.00%	–
VYM	Buy	VANGUARD HIGH DVD YIELD ETFetf	$212,000	+55.9%	2,970	+50.8%	0.00%	–
CC		CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	$2,000	0.0%	291	0.0%	0.00%	–
VPU		VANGUARD UTILITIES ETFetf	$126,000	+6.8%	1,100	0.0%	0.00%	–
DEO	Buy	DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)adr	$69,000	+7.8%	609	+4.6%	0.00%	–
TTEC	Exit	TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-7,300	-100.0%	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	$47,000	–	204	+100.0%	0.00%	–
TER	Buy	TERADYNE INCORPORATE COMMON STOCK USD0.125	$151,000	+308.1%	7,700	+352.9%	0.00%	–
VEDL	Sell	VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)adr	$208,000	-64.7%	26,451	-74.7%	0.00%	-100.0%
DLB	Sell	DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$48,000	-99.7%	1,000	-99.7%	0.00%	-100.0%
STI	Sell	SUNTRUST BANKS INCORPORATED COMMON STOCK USD1	$160,000	-2.4%	3,900	-13.3%	0.00%	–
SMFG		SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)adr	$245,000	-3.9%	42,763	0.0%	0.00%	-100.0%
VRA	New	VERA BRADLEY INCORPORATED COMMON STOCK NPV	$45,000	–	3,200	+100.0%	0.00%	–
SYBT	Buy	STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	$110,000	-18.5%	3,904	+12.1%	0.00%	–
CUK		CARNIVAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$12,000	-14.3%	266	0.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	$50,000	–	500	+100.0%	0.00%	–
CATM	New	CARDTRONICS INCORPORATED COMMON STOCK USD0.0001	$40,000	–	1,000	+100.0%	0.00%	–
MLI	Exit	MUELLER INDUSTRIES INC COMMON STOCK USD0.01	$0	–	-1,600	-100.0%	0.00%	–
STO		STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111adr	$46,000	+9.5%	2,632	0.0%	0.00%	–
STT		STATE STREET CORPORATION COMMON STOCK USD1	$177,000	-7.8%	3,284	0.0%	0.00%	–
STRZA	New	STARZ CLASS A COMMON STOCK USD0.01	$48,000	–	1,600	+100.0%	0.00%	–
ECA		ENCANA CORPORATION COMMON NPV (CANADIAN LISTING)	$37,000	+32.1%	3,692	0.0%	0.00%	–
SPOK	Sell	SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$77,000	-96.0%	4,000	-96.4%	0.00%	-100.0%
VMW		VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$57,000	+9.6%	1,000	0.0%	0.00%	–
VOD		VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238)adr	$27,000	-3.6%	872	0.0%	0.00%	–
VG	New	VONAGE HOLDINGS CORPORATION COMMON STOCK USD0.001	$221,000	–	36,308	+100.0%	0.00%	–
SCTY	Sell	SOLARCITY CORPORATION COMMON STOCK USD0.0001	$55,000	-96.6%	2,278	-96.7%	0.00%	-100.0%
WPP		WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P)adr	$12,000	-7.7%	115	0.0%	0.00%	–
ETH		ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01	$40,000	+5.3%	1,200	0.0%	0.00%	–
CPL	Buy	CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES)adr	$57,000	+18.8%	4,443	+2.5%	0.00%	–
CSS		CSS INDUSTRIES INCORPORATED COMMON STOCK USD0.10	$13,000	-7.1%	500	0.0%	0.00%	–
FNV	Exit	FRANCO-NEVADA CORPORATION COMMON NPV	$0	–	-795	-100.0%	0.00%	–
CDK	Buy	CDK GLOBAL INCORPORATED COMMON STOCK USD0.001	$49,000	+276.9%	883	+212.0%	0.00%	–
SHPG	New	SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)adr	$4,000	–	22	+100.0%	0.00%	–
SAIC	New	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001	$47,000	–	800	+100.0%	0.00%	–
LION	Sell	FIDELITY SOUTHERN CORP COMMON STOCK NPV	$180,000	-26.8%	11,482	-24.9%	0.00%	-100.0%
MELI	Exit	MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	$0	–	-180	-100.0%	0.00%	–
THFF	Sell	FIRST FINANCIAL CORPORATION COMMON STOCK NPV	$205,000	-43.1%	5,600	-46.7%	0.00%	-100.0%
SAP	Buy	SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)adr	$32,000	0.0%	432	+10.2%	0.00%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$65,000	–	1,000	+100.0%	0.00%	–
SANM	Sell	SANMINA CORPORATION COMMON STOCK USD0.01	$126,000	-19.2%	4,700	-30.9%	0.00%	–
FNBCQ	New	FIRST NBC BANK HOLDING CO COMMON STOCK NPV	$57,000	–	3,400	+100.0%	0.00%	–
SDY		SPDR S&P DIVIDEND ETFetf	$42,000	+5.0%	500	0.0%	0.00%	–
FLO	Sell	FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	$158,000	-98.1%	8,400	-98.2%	0.00%	-100.0%
WIFI	Sell	BOINGO WIRELESS INC COMMON STOCK NPV	$199,000	-21.0%	22,309	-31.8%	0.00%	-100.0%
FMS		FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV)adr	$25,000	0.0%	571	0.0%	0.00%	–
WRN		WESTERN COPPER AND GOLD CORP	$202,000	+59.1%	183,510	0.0%	0.00%	–
BHP		BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV)adr	$18,000	+5.9%	630	0.0%	0.00%	–
RDSA	Buy	ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)adr	$33,000	+13.8%	596	+2.1%	0.00%	–
BHE	Buy	BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10	$127,000	+104.8%	6,000	+122.2%	0.00%	–
FTEK		FUEL TECH INCORPORATED COMMON STOCK USD0.01	$18,000	-18.2%	12,202	0.0%	0.00%	–
GABC	Sell	GERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV	$112,000	-1.8%	3,504	-1.4%	0.00%	–
GSK		GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)adr	$180,000	+5.9%	4,164	0.0%	0.00%	–
RBA	Sell	RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV	$127,000	-99.3%	2,900	-99.5%	0.00%	-100.0%
CRC	Exit	CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01	$0	–	-64,704	-100.0%	0.00%	–
VNM	Exit	MARKET VECTORS VIETNAM ETFetf	$0	–	-1,300	-100.0%	0.00%	–
GORO		GOLD RESOURCE CORPORATION COMMON STOCK USD0.001	$36,000	+50.0%	10,000	0.0%	0.00%	–
DXJS		WISDOMTREE JAPAN HEDGED SMALetf	$14,000	-12.5%	500	0.0%	0.00%	–
TWC	Exit	TIME WARNER CABLE INCORPORATED COMMON STOCK USD0.01	$0	–	-418	-100.0%	0.00%	–
GDOT	New	GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001	$39,000	–	1,700	+100.0%	0.00%	–
WOR	Buy	WORTHINGTON INDUSTRIES INCORPORATED COMMON STOCK NPV	$140,000	+197.9%	3,300	+153.8%	0.00%	–
BCS	New	BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25)adr	$9,000	–	1,206	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	$29,000	–	3,300	+100.0%	0.00%	–
HSBC	Sell	HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50)adr	$7,000	-68.2%	235	-67.0%	0.00%	–
HBI		HANESBRANDS INCORPORATED COMMON STOCK USD0.01	$77,000	-11.5%	3,048	0.0%	0.00%	–
HHS		HARTE-HANKS INCORPORATED COMMON STOCK USD1	$37,000	-40.3%	23,200	0.0%	0.00%	–
PUK		PRUDENTIAL PLC ADR (EACH REPRESENTING 2 ORDINARY 5P)adr	$19,000	-9.5%	564	0.0%	0.00%	–
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)adr	$19,000	+58.3%	3,356	+84.6%	0.00%	–
HUBB	Sell	HUBBELL INCORPORATED COMMON STOCK USD0.01	$53,000	-99.5%	500	-99.5%	0.00%	-100.0%
IBA		INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES)adr	$114,000	-5.8%	2,300	0.0%	0.00%	–
ZTS	Buy	ZOETIS INCORPORATED COMMON STOCK USD0.01	$222,000	+263.9%	4,680	+239.1%	0.00%	–
EURN	New	EURONAV SA NPV	$105,000	–	12,723	+100.0%	0.00%	–
INGR	New	INGREDION INCORPORATED COMMON STOCK USD0.01	$194,000	–	1,500	+100.0%	0.00%	–
NSIT		INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	$201,000	-9.0%	7,700	0.0%	0.00%	–
IOSP	Sell	INNOSPEC INCORPORATED COMMON STOCK USD0.01	$184,000	-97.8%	4,000	-97.9%	0.00%	-100.0%
IRBT		IROBOT CORPORATION COMMON STOCK USD0.01	$51,000	0.0%	1,450	0.0%	0.00%	–
BTUUQ		PEABODY ENERGY CORP COMMON STOCK USD0.01	$0	–	50	0.0%	0.00%	–
THD		ISHARES MSCI THAILAND CAPPED ETFetf	$57,000	+1.8%	825	0.0%	0.00%	–
CYD		CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	$67,000	+9.8%	6,200	0.0%	0.00%	–
ATRI	Sell	ATRION CORPORATION COMMON STOCK USD0.10	$180,000	-16.7%	420	-24.1%	0.00%	–
PE	Sell	PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01	$168,000	-71.7%	6,200	-76.2%	0.00%	-100.0%
AROW	Sell	ARROW FINANCIAL CORPORATION COMMON STOCK USD1	$60,000	-23.1%	1,984	-31.8%	0.00%	–
PARR	Sell	PAR PACIFIC HOLDINGS INCORPORATED COMMON STOCK USD0.01	$195,000	-48.3%	12,740	-36.9%	0.00%	-100.0%
ARCB		ARCBEST CORPORATION COMMON STOCK USD0.01	$37,000	-27.5%	2,300	0.0%	0.00%	–
AMAT		APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	$22,000	+15.8%	900	0.0%	0.00%	–
PNRA	New	PANERA BREAD COMPANY CLASS 'A' COMMON STOCK USD0.0001	$64,000	–	300	+100.0%	0.00%	–
AIT	Sell	APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV	$45,000	-99.8%	1,000	-99.8%	0.00%	-100.0%
BUD		ANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV)adr	$66,000	+4.8%	500	0.0%	0.00%	–
ICLR		ICON PLC EUR0.06 (US LISTING)	$9,000	0.0%	123	0.0%	0.00%	–
AFSI	New	AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01	$132,000	–	5,400	+100.0%	0.00%	–
EWJ	Sell	ISHARES INCORPORATED MSCI JAPAN ETFetf	$151,000	-5.0%	13,095	-4.3%	0.00%	–
IXP		ISHARES GLOBAL TELECOM ETFetf	$25,000	+4.2%	390	0.0%	0.00%	–
IXJ		ISHARES TRUST GLOBAL HEALTHCARE ETFetf	$45,000	+4.7%	450	0.0%	0.00%	–
MMLP	New	MARTIN MIDSTREAM PARTNERS LP COMMON STOCK NPVpart	$44,000	–	1,900	+100.0%	0.00%	–
QRTEA		LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01	$37,000	+2.8%	1,441	0.0%	0.00%	–
MC	New	MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	$50,000	–	2,200	+100.0%	0.00%	–
LYG	Buy	LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P)adr	$16,000	-11.1%	5,395	+16.0%	0.00%	–
APEI	Sell	AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01	$149,000	+10.4%	5,293	-19.7%	0.00%	–
PHIKQ	Sell	PHI INCORPORATED NON VOTING USD0.10	$67,000	-23.0%	3,728	-20.9%	0.00%	–
IXG	Sell	ISHARES TRUST GLOBAL FINANCIALS ETFetf	$22,000	-92.0%	450	-91.9%	0.00%	-100.0%
	Sell	OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001	$218,000	-24.8%	16,300	-25.0%	0.00%	-100.0%
IX		ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT)adr	$17,000	-10.5%	260	0.0%	0.00%	–
OA		ORBITAL ATK INCORPORATED COMMON STOCK USD0.01	$146,000	-2.7%	1,710	0.0%	0.00%	–
IEV		ISHARES TRUST EUROPE ETFetf	$13,000	0.0%	340	0.0%	0.00%	–
LXK	Exit	LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01	$0	–	-10,753	-100.0%	-0.00%	–
KMT	Exit	KENNAMETAL INC CAPITAL STOCK USD1.25	$0	–	-16,500	-100.0%	-0.00%	–
PIR	Exit	PIER 1 IMPORTS INCORPORATED COMMON STOCK USD0.001	$0	–	-93,902	-100.0%	-0.00%	–
CACI	Exit	CACI INTERNATIONAL INCORPORATED CLASS 'A' COMMON STOCK USD0.10	$0	–	-2,600	-100.0%	-0.00%	–
MAS	Exit	MASCO CORPORATION COMMON STOCK USD1	$0	–	-18,742	-100.0%	-0.00%	–
SJM	Exit	J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	$0	–	-2,291	-100.0%	-0.00%	–
BANF	Exit	BANCFIRST CORPORATION COMMON STOCK USD1	$0	–	-4,300	-100.0%	-0.00%	–
ABCW	Exit	ANCHOR BANCORP WISCONSIN INC COMMON STOCK USD0.01	$0	–	-7,537	-100.0%	-0.00%	–
IHS	Exit	IHS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$0	–	-2,700	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-7,800	-100.0%	-0.00%	–
IMS	Exit	IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-13,822	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORPORATION COMMON NPV (US LISTING)	$0	–	-262,795	-100.0%	-0.00%	–
HTH	Exit	HILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-45,536	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	$0	–	-19,533	-100.0%	-0.00%	–
LNCOQ	Exit	LINN CO LLC COMMON STOCK NPV	$0	–	-2,649,200	-100.0%	-0.00%	–
FENG	Exit	PHOENIX NEW MEDIA LIMITED ADR (EACH REPRESENTS 8 CLASS A ORDINARY SHARES)adr	$0	–	-168,400	-100.0%	-0.00%	–
WRK	Exit	WESTROCK COMPANY COMMON STOCK USD0.01	$0	–	-27,848	-100.0%	-0.00%	–
ANAT	Exit	AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	$0	–	-8,221	-100.0%	-0.00%	–
OIS	Exit	OIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$0	–	-47,871	-100.0%	-0.00%	–
MORN	Exit	MORNINGSTAR INCORPORATED COMMON STOCK NPV	$0	–	-17,800	-100.0%	-0.00%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-38,289	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INCORPORATED COMMON STOCK USD0.01	$0	–	-25,056	-100.0%	-0.00%	–
DLR	Exit	DIGITAL REALTY TRUST INCORPORATED REIT USD0.01reit	$0	–	-18,104	-100.0%	-0.00%	–
JAH	Exit	JARDEN CORPORATION COMMON STOCK USD0.01	$0	–	-24,739	-100.0%	-0.00%	–
CVC	Exit	CABLEVISION SYSTEMS CORPORATION CLASS 'A' COMMON STOCK USD0.01	$0	–	-43,737	-100.0%	-0.00%	–
CVBF	Exit	CVB FINANCIAL CORPORATION COMMON STOCK NPV	$0	–	-84,300	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORPORATION COMMON STOCK NPV	$0	–	-16,100	-100.0%	-0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$0	–	-139,786	-100.0%	-0.00%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10	$0	–	-84,360	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001	$0	–	-80,635	-100.0%	-0.00%	–
LIVN	Exit	LIVANOVA PLC ORDINARY GBP1	$0	–	-32,240	-100.0%	-0.00%	–
MLHR	Exit	MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20	$0	–	-71,252	-100.0%	-0.01%	–
BXLT	Exit	BAXALTA INCORPORATED COMMON STOCK USD1	$0	–	-73,689	-100.0%	-0.01%	–
CI	Exit	CIGNA CORPORATION COMMON STOCK USD0.25	$0	–	-22,525	-100.0%	-0.01%	–
TPLMQ	Exit	TRIANGLE PETROLEUM CORPORATION COMMON STOCK USD0.00001	$0	–	-5,162,321	-100.0%	-0.01%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL LIMITED ILS0.33333	$0	–	-53,616	-100.0%	-0.01%	–
CTCM	Exit	CTC MEDIA INCORPORATED COMMON STOCK NPV	$0	–	-1,879,923	-100.0%	-0.01%	–
LTC	Exit	LTC PROPERTIES INCORPORATED REIT USD0.01reit	$0	–	-101,700	-100.0%	-0.01%	–
RNET	Exit	RIGNET INCORPORATED COMMON STOCK USD0.001	$0	–	-317,500	-100.0%	-0.01%	–
TEL	Exit	TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	$0	–	-75,180	-100.0%	-0.01%	–
QSII	Exit	QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01	$0	–	-331,317	-100.0%	-0.01%	–
KMPH	Exit	KEMPHARM INCORPORATED COMMON STOCK USD0.0001	$0	–	-342,700	-100.0%	-0.01%	–
RRD	Exit	DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25	$0	–	-337,913	-100.0%	-0.01%	–
PRLB	Exit	PROTO LABS INC COMMON STOCK USD0.001	$0	–	-66,800	-100.0%	-0.01%	–
SSTK	Exit	SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01	$0	–	-176,400	-100.0%	-0.01%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01	$0	–	-41,023	-100.0%	-0.02%	–
LPI	Exit	LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01	$0	–	-1,010,711	-100.0%	-0.02%	–
NWE	Exit	NORTHWESTERN CORPORATION COMMON STOCK USD0.01	$0	–	-126,873	-100.0%	-0.02%	–
AWHHF	Exit	ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03	$0	–	-237,666	-100.0%	-0.02%	–
ENT	Exit	GLOBAL EAGLE ENTERTAINMENT INCORPORATED COMMON STOCK USD0.0001	$0	–	-1,064,399	-100.0%	-0.02%	–
BOKF	Exit	BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006	$0	–	-183,400	-100.0%	-0.02%	–
SWC	Exit	STILLWATER MINING COMPANY COMMON STOCK USD0.01	$0	–	-1,115,600	-100.0%	-0.02%	–
SF	Exit	STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15	$0	–	-413,996	-100.0%	-0.03%	–
QEP	Exit	QEP RESOURCES INCORPORATED COMMON STOCK USD0.01	$0	–	-1,023,300	-100.0%	-0.03%	–
DCI	Exit	DONALDSON COMPANY INC COMMON STOCK USD5	$0	–	-451,600	-100.0%	-0.03%	–
SFUN	Exit	SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES)adr	$0	–	-2,709,050	-100.0%	-0.03%	–
CPA	Exit	COPA HOLDINGS SA CLASS 'A' NPV	$0	–	-243,763	-100.0%	-0.03%	–
GWR	Exit	GENESEE & WYOMING INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$0	–	-296,566	-100.0%	-0.04%	–
MTX	Exit	MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10	$0	–	-358,333	-100.0%	-0.04%	–
CCMP	Exit	CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001	$0	–	-522,698	-100.0%	-0.04%	–
ARG	Exit	AIRGAS INCORPORATED COMMON STOCK USD0.01	$0	–	-166,302	-100.0%	-0.05%	–
CFR	Exit	CULLEN FROST BANKERS COMMON STOCK USD5	$0	–	-496,000	-100.0%	-0.06%	–
AGO	Exit	ASSURED GUARANTY LIMITED COMMON STOCK USD0.01	$0	–	-1,421,151	-100.0%	-0.07%	–
HMIN	Exit	HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES)adr	$0	–	-1,621,078	-100.0%	-0.12%	–
WCN	Exit	WASTE CONNECTIONS INCORPORATED COMMON STOCK USD0.01	$0	–	-917,063	-100.0%	-0.12%	–
STJ	Exit	ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10	$0	–	-2,051,236	-100.0%	-0.23%	–

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 2016-08-09

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 Q2 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 (49800193000.0 != 49800190000.0)

Export SCHRODER INVESTMENT MANAGEMENT GROUP's holdings

SCHRODER INVESTMENT MANAGEMENT GROUP - Q2 2016 holdings