SCHRODER INVESTMENT MANAGEMENT GROUP

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$53.6 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 2303 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.2% .

All

			Value		Shares		↓ Weighting
JPM	Sell	JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	$709,972,000	+6.3%	10,661,852	-0.8%	1.33%	-1.1%
CSCO	Sell	CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	$664,422,000	+2.4%	20,946,506	-7.4%	1.24%	-4.8%
PFE	Sell	PFIZER INCORPORATED COMMON STOCK USD0.05	$647,699,000	-8.8%	19,123,098	-5.2%	1.21%	-15.2%
MSFT	Sell	MICROSOFT CORPORATION COMMON STOCK USD0.0000125	$612,416,000	+7.7%	10,632,234	-4.4%	1.14%	+0.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARESadr	$608,420,000	+11.1%	19,889,518	-4.7%	1.14%	+3.3%
C	Sell	CITIGROUP INCORPORATED COMMON STOCK USD0.01	$507,516,000	+9.7%	10,745,669	-1.6%	0.95%	+2.0%
XOM	Sell	EXXON MOBIL CORPORATION COMMON STOCK NPV	$478,166,000	-16.8%	5,478,545	-10.6%	0.89%	-22.6%
WFC	Sell	WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	$452,815,000	-9.4%	10,226,158	-3.2%	0.85%	-15.7%
UNH	Sell	UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	$418,326,000	-3.8%	2,988,047	-3.0%	0.78%	-10.5%
QCOM	Sell	QUALCOMM INCORPORATED COMMON STOCK USD0.0001	$384,755,000	+10.9%	5,616,864	-13.3%	0.72%	+3.0%
CMCSA	Sell	COMCAST CORPORATION CLASS A COMMON STOCK USD1	$379,894,000	-1.3%	5,726,473	-3.0%	0.71%	-8.3%
MRK	Sell	MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	$377,625,000	+3.7%	6,050,717	-4.3%	0.70%	-3.6%
PEP	Sell	PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	$353,872,000	-4.0%	3,253,389	-6.5%	0.66%	-10.7%
HDB	Sell	HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)adr	$315,547,000	+3.4%	4,389,326	-4.5%	0.59%	-3.9%
SINA	Sell	SINA CORPORATION COMMON STOCK USD0.133	$264,687,000	+27.1%	3,585,089	-10.7%	0.49%	+18.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	$261,551,000	-5.9%	11,496,778	-24.4%	0.49%	-12.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	$235,641,000	-5.0%	1,481,463	-11.8%	0.44%	-11.6%
VIV	Sell	TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr	$235,587,000	-6.6%	16,281,093	-12.3%	0.44%	-13.2%
HTHT	Sell	CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)adr	$223,918,000	+1.5%	4,966,025	-18.0%	0.42%	-5.6%
CVX	Sell	CHEVRON CORPORATION COMMON STOCK USD0.75	$220,586,000	-2.2%	2,143,276	-0.4%	0.41%	-9.1%
HD	Sell	HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	$207,772,000	-2.4%	1,614,636	-3.1%	0.39%	-9.1%
BBD	Sell	BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)adr	$205,143,000	+9.9%	22,617,796	-5.4%	0.38%	+2.1%
GILD	Sell	GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	$198,948,000	-26.8%	2,514,516	-22.8%	0.37%	-31.9%
TJX	Sell	TJX COS INCORPORATED COMMON STOCK USD1	$186,629,000	-6.9%	2,495,710	-3.9%	0.35%	-13.4%
BAC	Sell	BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	$180,112,000	-9.0%	11,508,781	-22.8%	0.34%	-15.4%
DFS	Sell	DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	$177,022,000	-8.1%	3,130,356	-12.9%	0.33%	-14.5%
SLB	Sell	SCHLUMBERGER LIMITED COMMON STOCK USD0.01	$172,805,000	-16.2%	2,197,417	-15.7%	0.32%	-22.0%
XEC	Sell	CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	$166,011,000	-0.7%	1,235,471	-11.8%	0.31%	-7.7%
WB	Sell	WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)adr	$162,326,000	+69.3%	3,237,463	-4.1%	0.30%	+57.0%
AET	Sell	AETNA INCORPORATED COMMON STOCK NPV	$155,120,000	-10.4%	1,343,610	-5.2%	0.29%	-16.7%
MMM	Sell	3M COMPANY COMMON STOCK USD0.01	$149,448,000	-12.8%	848,026	-13.3%	0.28%	-18.9%
UNP	Sell	UNION PACIFIC CORPORATION COMMON STOCK USD2.50	$144,371,000	-9.1%	1,480,280	-18.7%	0.27%	-15.4%
PNC	Sell	PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	$143,764,000	+1.0%	1,595,784	-8.8%	0.27%	-6.3%
RTN	Sell	RAYTHEON COMPANY COMMON STOCK USD0.01	$142,585,000	-8.0%	1,047,415	-8.1%	0.27%	-14.5%
YUM	Sell	YUM BRANDS INCORPORATED COMMON STOCK NPV	$142,560,000	-10.6%	1,569,877	-18.4%	0.27%	-16.9%
GOOG	Sell	ALPHABET INCORPORATED-CL C NPV	$132,825,000	+11.3%	170,883	-0.9%	0.25%	+3.3%
GIS	Sell	GENERAL MILLS INC COMMON STOCK USD0.10	$131,130,000	-52.0%	2,052,753	-46.4%	0.24%	-55.3%
NEE	Sell	NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	$127,177,000	-11.1%	1,039,706	-5.3%	0.24%	-17.4%
OC	Sell	OWENS CORNING INCORPORATED COMMON STOCK USD0.01	$126,284,000	+2.6%	2,365,322	-1.0%	0.24%	-4.5%
BBT	Sell	BB&T CORPORATION COMMON STOCK USD5	$125,979,000	+3.8%	3,339,840	-2.0%	0.24%	-3.7%
NTAP	Sell	NETAPP INCORPORATED COMMON STOCK USD0.001	$125,837,000	+23.8%	3,513,031	-15.0%	0.24%	+15.2%
GS	Sell	GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	$124,543,000	-13.8%	772,269	-20.6%	0.23%	-19.7%
JD	Sell	JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)adr	$123,327,000	-11.2%	4,726,952	-27.7%	0.23%	-17.6%
APOL	Sell	APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV	$123,226,000	-12.9%	15,500,067	-0.1%	0.23%	-19.0%
WU	Sell	WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	$120,655,000	+3.7%	5,795,156	-4.5%	0.22%	-3.8%
SNI	Sell	SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$114,734,000	-14.2%	1,807,128	-15.9%	0.21%	-20.4%
EBAY	Sell	EBAY INCORPORATED COMMON STOCK USD0.001	$114,074,000	+12.5%	3,467,311	-20.0%	0.21%	+4.4%
AFL	Sell	AFLAC INCORPORATED COMMON STOCK USD0.10	$112,833,000	-2.3%	1,569,955	-1.9%	0.21%	-9.1%
VNTV	Sell	VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001	$110,125,000	-14.7%	1,957,081	-14.2%	0.21%	-20.5%
IVV	Sell	ISHARES TRUST CORE S&P 500 ETFetf	$110,028,000	-23.2%	505,737	-25.6%	0.20%	-28.8%
CA	Sell	CA INCORPORATED COMMON STOCK USD0.10	$107,017,000	-0.3%	3,235,077	-1.1%	0.20%	-7.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	$104,976,000	-8.4%	1,302,110	-5.4%	0.20%	-14.8%
LOGI	Sell	LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	$104,381,000	+5.4%	4,788,115	-23.6%	0.20%	-2.0%
KORS	Sell	MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV	$97,476,000	-18.2%	2,083,257	-13.5%	0.18%	-23.8%
IWB	Sell	ISHARES TRUST RUSSELL 1000 ETFetf	$94,798,000	-40.9%	786,963	-42.6%	0.18%	-45.0%
ITW	Sell	ILLINOIS TOOL WORKS INC COMMON STOCK NPV	$94,672,000	+6.0%	789,994	-7.9%	0.18%	-1.1%
USB	Sell	US BANCORP COMMON STOCK USD0.01	$94,297,000	-6.1%	2,198,578	-11.7%	0.18%	-12.9%
LMT	Sell	LOCKHEED MARTIN CORP COMMON STOCK USD0.01	$94,119,000	-31.5%	392,618	-29.1%	0.18%	-36.2%
PFG	Sell	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	$94,231,000	+4.7%	1,829,385	-16.5%	0.18%	-2.8%
RMD	Sell	RESMED INCORPORATED COMMON STOCK USD0.004	$93,694,000	-17.9%	1,446,131	-19.9%	0.18%	-23.6%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$93,109,000	-15.5%	606,891	-7.5%	0.17%	-21.3%
PH	Sell	PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	$92,205,000	-2.2%	734,534	-15.8%	0.17%	-9.0%
BSAC	Sell	BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)adr	$91,556,000	+5.0%	4,425,129	-1.7%	0.17%	-2.3%
VWR	Sell	VWR CORPORATION COMMON STOCK USD0.01	$90,305,000	-10.8%	3,184,250	-9.1%	0.17%	-16.7%
VZ	Sell	VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	$88,558,000	-8.5%	1,703,705	-1.7%	0.16%	-14.9%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	$83,391,000	-7.8%	3,761,432	-27.8%	0.16%	-14.3%
PAYX	Sell	PAYCHEX INCORPORATED COMMON STOCK USD0.01	$82,779,000	-28.1%	1,430,439	-26.1%	0.16%	-32.9%
SPG	Sell	SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001reit	$81,422,000	-26.7%	393,323	-23.2%	0.15%	-31.8%
CLGX	Sell	CORELOGIC INCORPORATED COMMON STOCK USD1	$81,342,000	-4.1%	2,073,983	-5.9%	0.15%	-10.6%
PXD	Sell	PIONEER NATURAL RESOURCES COMPANY USD0.01	$80,442,000	-4.8%	433,299	-22.4%	0.15%	-11.8%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01reit	$78,713,000	-13.9%	1,019,866	-10.7%	0.15%	-20.1%
MS	Sell	MORGAN STANLEY COMMON STOCK USD0.01	$76,384,000	+17.9%	2,382,554	-4.4%	0.14%	+10.0%
COF	Sell	CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	$74,595,000	-4.4%	1,038,494	-15.5%	0.14%	-11.5%
RE	Sell	EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	$72,196,000	+1.7%	380,038	-2.2%	0.14%	-4.9%
DEI	Sell	DOUGLAS EMMETT INCORPORATED REIT USD0.01reit	$70,378,000	-8.3%	1,921,304	-11.1%	0.13%	-14.9%
TMK	Sell	TORCHMARK CORPORATION COMMON STOCK USD1	$69,142,000	+1.3%	1,082,205	-1.9%	0.13%	-5.8%
AFG	Sell	AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	$69,155,000	-0.3%	922,059	-1.7%	0.13%	-7.2%
BAP	Sell	CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	$67,603,000	-3.5%	444,116	-2.2%	0.13%	-10.6%
CSX	Sell	CSX CORPORATION COMMON STOCK USD1	$67,219,000	-39.7%	2,203,879	-48.5%	0.13%	-43.8%
GPC	Sell	GENUINE PARTS CO COM STK US$1	$67,331,000	-12.3%	670,289	-11.6%	0.13%	-18.2%
JWA	Sell	WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	$67,628,000	-12.0%	1,310,374	-11.0%	0.13%	-18.2%
SYMC	Sell	SYMANTEC CORPORATION COMMON STOCK USD0.01	$66,726,000	-28.8%	2,658,407	-41.8%	0.12%	-33.5%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01reit	$66,257,000	-4.4%	609,146	-9.0%	0.12%	-10.8%
ALB	Sell	ALBEMARLE CORPORATION COMMON STOCK USD0.01	$64,458,000	+6.7%	753,980	-1.0%	0.12%	-0.8%
CAH	Sell	CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	$63,580,000	-6.6%	818,276	-6.2%	0.12%	-13.1%
DVN	Sell	DEVON ENERGY CORPORATION COMMON STOCK USD0.10	$62,394,000	+21.1%	1,414,505	-0.4%	0.12%	+13.6%
HON	Sell	HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	$62,099,000	-30.8%	532,621	-31.0%	0.12%	-35.6%
TXN	Sell	TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	$62,098,000	-35.2%	884,834	-42.1%	0.12%	-39.6%
BEN	Sell	FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	$62,128,000	+4.4%	1,746,641	-2.0%	0.12%	-2.5%
AAP	Sell	ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	$61,448,000	-37.2%	412,073	-31.9%	0.12%	-41.3%
WAL	Sell	WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001	$59,903,000	-2.9%	1,595,715	-15.5%	0.11%	-9.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	$60,058,000	-39.5%	966,487	-50.6%	0.11%	-43.7%
JWN	Sell	NORDSTROM INCORPORATED COMMON STOCK NPV	$59,992,000	+10.8%	1,156,364	-18.7%	0.11%	+2.8%
HI	Sell	HILLENBRAND INCORPORATED COMMON STOCK NPV	$59,551,000	+4.9%	1,882,160	-0.4%	0.11%	-2.6%
BMA	Sell	BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)adr	$58,729,000	+3.8%	750,538	-1.5%	0.11%	-3.5%
IBN	Sell	ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)adr	$57,189,000	-15.1%	7,655,832	-18.3%	0.11%	-20.7%
COO	Sell	COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	$56,235,000	-2.9%	313,707	-7.1%	0.10%	-9.5%
OTEX	Sell	OPEN TEXT CORPORATION COMMON NPV	$54,931,000	+6.6%	646,400	-4.1%	0.10%	0.0%
HXL	Sell	HEXCEL CORPORATION COMMON STOCK USD0.01	$55,288,000	-10.4%	1,248,029	-15.8%	0.10%	-16.9%
MGA	Sell	MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	$55,321,000	+19.2%	982,251	-4.0%	0.10%	+10.8%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$54,048,000	-17.3%	1,231,164	-14.2%	0.10%	-22.9%
UTHR	Sell	UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	$53,770,000	+3.6%	455,375	-7.1%	0.10%	-3.8%
BMS	Sell	BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10	$51,668,000	-18.9%	1,012,900	-18.1%	0.10%	-25.0%
CNC	Sell	CENTENE CORPORATION COMMON STOCK USD0.001	$51,350,000	-11.9%	766,872	-6.1%	0.10%	-17.9%
BIDU	Sell	BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)adr	$51,542,000	-66.7%	283,088	-69.8%	0.10%	-69.1%
TDC	Sell	TERADATA CORPORATION COMMON STOCK USD0.01	$49,138,000	+15.9%	1,585,087	-6.3%	0.09%	+8.2%
CDNS	Sell	CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	$49,304,000	-5.1%	1,931,218	-9.7%	0.09%	-11.5%
VMI	Sell	VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	$48,402,000	-16.7%	359,682	-16.3%	0.09%	-23.1%
BBBY	Sell	BED BATH AND BEYOND COMMON STOCK USD0.01	$47,976,000	-11.3%	1,112,889	-11.1%	0.09%	-17.4%
WCN	Sell	WASTE CONNECTIONS INCORPORATED NPV	$48,022,000	-15.9%	642,863	-18.9%	0.09%	-21.7%
DOV	Sell	DOVER CORPORATION COMMON STOCK USD1	$46,742,000	+4.6%	634,737	-1.6%	0.09%	-3.3%
TRNO	Sell	TERRENO REALTY CORPORATION REIT USD0.01reit	$45,955,000	-1.5%	1,670,476	-7.4%	0.09%	-8.5%
INTU	Sell	INTUIT INC COMMON STOCK USD0.01	$45,835,000	-8.2%	416,652	-6.8%	0.09%	-14.0%
EXPD	Sell	EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	$46,020,000	-3.0%	893,241	-7.7%	0.09%	-9.5%
COG	Sell	CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	$45,849,000	-1.7%	1,777,077	-1.9%	0.09%	-8.5%
AVB	Sell	AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01reit	$45,871,000	-24.6%	257,936	-23.5%	0.09%	-29.5%
COH	Sell	COACH INCORPORATED COMMON STOCK USD0.01	$45,643,000	-59.9%	1,523,428	-45.5%	0.08%	-62.9%
BRKB	Sell	BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	$43,120,000	-5.2%	298,468	-5.0%	0.08%	-11.0%
VNQ	Sell	VANGUARD INDEX FUNDS VANGUARD REIT ETFetf	$42,818,000	-71.8%	493,640	-71.2%	0.08%	-73.8%
CHFC	Sell	CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1	$43,021,000	-6.3%	974,879	-20.8%	0.08%	-13.0%
COP	Sell	CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	$41,634,000	-10.7%	957,770	-10.5%	0.08%	-17.0%
RES	Sell	RPC INCORPORATED COMMON STOCK USD0.10	$42,014,000	+4.6%	2,500,839	-3.3%	0.08%	-3.7%
PDCE	Sell	PDC ENERGY INCORPORATED COMMON STOCK USD0.01	$41,965,000	-1.3%	625,778	-15.2%	0.08%	-8.2%
FBHS	Sell	FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	$41,195,000	-24.9%	709,037	-25.0%	0.08%	-30.0%
ICL	Sell	ICL-ISRAEL CHEMICAL LIMITED ILS1	$40,923,000	-20.6%	2,802,943	-18.9%	0.08%	-26.9%
USNA	Sell	USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	$40,564,000	-0.7%	293,197	-20.0%	0.08%	-7.3%
LNT	Sell	ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	$40,488,000	-9.5%	1,056,846	-6.2%	0.08%	-15.6%
DOX	Sell	AMDOCS LIMITED ORDINARY 1P (US LISTING)	$38,353,000	-50.8%	662,971	-51.0%	0.07%	-54.1%
CCL	Sell	CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	$38,689,000	-45.7%	792,485	-50.8%	0.07%	-49.7%
JACK	Sell	JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01	$38,794,000	-26.3%	404,355	-34.0%	0.07%	-32.1%
FITB	Sell	FIFTH THIRD BANCORP COM STK NPV	$38,656,000	-2.0%	1,889,376	-15.7%	0.07%	-8.9%
DNB	Sell	DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)	$38,641,000	-38.6%	282,837	-45.3%	0.07%	-42.9%
ZION	Sell	ZIONS BANCORPORATION COMMON STOCK NPV	$37,435,000	+17.4%	1,206,821	-4.9%	0.07%	+9.4%
3106PS	Sell	DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)	$37,009,000	+3.4%	518,906	-9.3%	0.07%	-4.2%
WAT	Sell	WATERS CORPORATION COMMON STOCK USD0.01	$36,956,000	-31.0%	233,175	-38.8%	0.07%	-36.1%
BA	Sell	BOEING COMPANY (THE) COMMON STOCK USD5	$36,796,000	-75.3%	279,303	-75.6%	0.07%	-76.9%
UHS	Sell	UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	$35,383,000	-19.2%	287,152	-12.1%	0.07%	-25.0%
CTXS	Sell	CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	$35,145,000	+5.8%	412,411	-0.5%	0.07%	-1.5%
BRO	Sell	BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	$34,560,000	-11.7%	916,476	-12.2%	0.06%	-17.7%
SABR	Sell	SABRE CORPORATION COMMON STOCK USD0.01	$34,310,000	-22.8%	1,217,517	-26.6%	0.06%	-28.1%
TSS	Sell	TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10	$34,504,000	-22.4%	731,800	-12.6%	0.06%	-28.1%
MASI	Sell	MASIMO CORPORATION COMMON STOCK USD0.001	$34,021,000	+2.4%	571,878	-9.6%	0.06%	-4.5%
LOW	Sell	LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	$33,702,000	-14.6%	466,729	-6.4%	0.06%	-20.3%
SHOO	Sell	STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	$33,409,000	-10.2%	966,700	-11.2%	0.06%	-17.3%
WELL	Sell	WELLTOWER INCORPORATED COMMON STOCK USD1reit	$33,337,000	-46.5%	445,850	-45.5%	0.06%	-50.4%
FISV	Sell	FISERV INCORPORATED COMMON STOCK USD0.01	$33,069,000	-8.8%	332,442	-0.3%	0.06%	-15.1%
AME	Sell	AMETEK INC COMMON STOCK USD0.01	$32,816,000	-22.8%	686,800	-25.3%	0.06%	-28.2%
HP	Sell	HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	$32,464,000	-23.1%	482,380	-23.3%	0.06%	-28.2%
ESS	Sell	ESSEX PROPERTY TRUST INCORPORATED REIT NPVreit	$32,145,000	-34.3%	144,341	-32.8%	0.06%	-38.8%
MD	Sell	MEDNAX INCORPORATED COMMON STOCK USD0.01	$31,376,000	-34.3%	473,600	-28.1%	0.06%	-38.5%
CSGS	Sell	CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$31,568,000	+1.5%	763,800	-1.0%	0.06%	-4.8%
NUS	Sell	NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$31,703,000	-49.9%	489,394	-64.3%	0.06%	-53.5%
FL	Sell	FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	$31,666,000	+2.7%	467,600	-16.8%	0.06%	-4.8%
GNTX	Sell	GENTEX CORPORATION COMMON STOCK USD0.06	$31,802,000	-40.1%	1,811,058	-47.3%	0.06%	-44.9%
FRT	Sell	FEDERAL REALTY INVESTMENT TRUST REIT USD0.01reit	$31,071,000	-26.8%	201,855	-21.3%	0.06%	-31.8%
JKHY	Sell	JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	$30,961,000	-32.3%	361,900	-30.9%	0.06%	-37.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$30,939,000	+8.4%	1,372,000	-8.8%	0.06%	+1.8%
G	Sell	GENPACT LIMITED COMMON STOCK USD0.01	$31,197,000	-15.3%	1,302,567	-5.0%	0.06%	-21.6%
ARW	Sell	ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	$30,344,000	-6.9%	474,348	-9.9%	0.06%	-12.3%
SWM	Sell	SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10	$30,647,000	-5.9%	794,786	-13.9%	0.06%	-12.3%
MA	Sell	MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	$30,648,000	-76.4%	301,156	-79.5%	0.06%	-78.1%
CVE	Sell	CENOVUS ENERGY INCORPORATED COMMON NPV	$30,207,000	-54.5%	1,604,132	-56.8%	0.06%	-57.9%
HMN	Sell	HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001	$30,157,000	+6.9%	822,826	-1.4%	0.06%	-1.8%
REXR	Sell	REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01reit	$29,992,000	+7.1%	1,310,293	-1.3%	0.06%	0.0%
UTX	Sell	UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	$28,874,000	-62.4%	284,193	-62.0%	0.05%	-64.9%
ENTG	Sell	ENTEGRIS INCORPORATED COMMON STOCK USD0.01	$28,713,000	+3.5%	1,648,300	-14.0%	0.05%	-3.6%
SNPS	Sell	SYNOPSYS INCORPORATED COMMON STOCK USD0.01	$28,377,000	-42.4%	478,128	-47.5%	0.05%	-46.5%
GGP	Sell	GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01reit	$27,841,000	-39.0%	1,008,724	-34.1%	0.05%	-43.5%
DGI	Sell	DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001	$27,651,000	+9.5%	1,005,476	-14.8%	0.05%	+2.0%
COST	Sell	COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	$27,468,000	-19.8%	180,107	-17.4%	0.05%	-26.1%
LLTC	Sell	LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001	$27,261,000	-79.0%	459,786	-83.6%	0.05%	-80.5%
EVHC	Sell	ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$26,266,000	-15.2%	1,179,419	-3.4%	0.05%	-21.0%
CHE	Sell	CHEMED CORPORATION COMMON STOCK USD1	$25,924,000	-43.2%	183,761	-45.1%	0.05%	-47.8%
HR	Sell	HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01reit	$25,823,000	-24.0%	758,152	-21.9%	0.05%	-29.4%
APH	Sell	AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	$25,312,000	-38.6%	389,900	-45.8%	0.05%	-43.4%
APC	Sell	ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10	$23,968,000	+1.7%	378,280	-14.5%	0.04%	-4.3%
PPG	Sell	PPG INDUSTRIES INC COMMON STOCK USD1.666	$23,882,000	-40.0%	231,049	-39.5%	0.04%	-43.8%
STE	Sell	STERIS PUBLIC LIMITED COMPANY NPV	$23,776,000	+6.1%	325,262	-0.3%	0.04%	-2.2%
GBDC	Sell	GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001	$22,152,000	-15.1%	1,192,901	-17.4%	0.04%	-21.2%
CMP	Sell	COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01	$21,904,000	-1.2%	297,200	-0.5%	0.04%	-6.8%
Q	Sell	QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	$22,192,000	-57.5%	273,777	-65.8%	0.04%	-61.0%
MOH	Sell	MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	$22,040,000	-1.6%	377,915	-15.8%	0.04%	-8.9%
MTSI	Sell	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01	$21,754,000	+17.1%	513,800	-8.8%	0.04%	+10.8%
SUI	Sell	SUN COMMUNITIES INC COM STK US$0.01reit	$21,903,000	-22.9%	279,081	-24.7%	0.04%	-28.1%
FDS	Sell	FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	$20,670,000	-12.8%	127,517	-13.1%	0.04%	-18.8%
WM	Sell	WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	$21,093,000	-55.7%	330,815	-54.0%	0.04%	-59.4%
GTE	Sell	GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)	$20,868,000	-17.4%	5,581,394	-4.1%	0.04%	-23.5%
PSA	Sell	PUBLIC STORAGE COMMON STOCK USD0.10reit	$20,633,000	-35.7%	92,463	-26.3%	0.04%	-39.1%
MHK	Sell	MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$21,035,000	+1.1%	104,991	-4.3%	0.04%	-7.1%
FTNT	Sell	FORTINET INCORPORATED COMMON STOCK USD0.001	$19,661,000	+16.6%	532,382	-0.2%	0.04%	+8.8%
ALLY	Sell	ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	$19,309,000	+8.4%	991,700	-4.9%	0.04%	0.0%
SYK	Sell	STRYKER CORP COM STK USD0.10	$18,130,000	-15.7%	155,752	-13.2%	0.03%	-20.9%
MATW	Sell	MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1	$18,437,000	-19.3%	303,441	-26.1%	0.03%	-26.1%
SMP	Sell	STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	$18,445,000	+19.6%	386,200	-0.4%	0.03%	+9.7%
EQY	Sell	EQUITY ONE INCORPORATED REIT USD0.01reit	$18,091,000	-25.2%	591,014	-21.4%	0.03%	-30.6%
ESE	Sell	ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$18,114,000	-16.0%	390,222	-27.7%	0.03%	-20.9%
PX	Sell	PRAXAIR INCORPORATED COMMON STOCK USD0.01	$18,039,000	-37.2%	149,293	-41.6%	0.03%	-41.4%
IILG	Sell	INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01	$18,319,000	+5.6%	1,066,900	-2.2%	0.03%	-2.9%
XLE	Sell	ENERGY SELECT SECTOR SPDR ETFetf	$18,470,000	-62.3%	261,583	-63.6%	0.03%	-65.3%
BMY	Sell	BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	$17,742,000	-87.0%	329,059	-82.3%	0.03%	-88.0%
HSY	Sell	HERSHEY COMPANY (THE) COMMON STOCK USD1	$17,667,000	-41.4%	184,800	-30.4%	0.03%	-45.9%
WPX	Sell	WPX ENERGY INCORPORATED COMMON STOCK USD1	$17,926,000	-20.0%	1,359,055	-43.6%	0.03%	-26.7%
FFG	Sell	FBL FINANCIAL GROUP INC COMMON STOCK NPV	$17,675,000	+3.6%	276,300	-1.8%	0.03%	-2.9%
NSR	Sell	NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$17,799,000	+10.8%	669,400	-2.0%	0.03%	+3.1%
EA	Sell	ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	$16,997,000	-2.8%	199,028	-13.8%	0.03%	-8.6%
K	Sell	KELLOGG COMPANY COMMON STOCK USD0.25	$17,111,000	-7.9%	220,869	-3.0%	0.03%	-13.5%
ESRT	Sell	EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01reit	$17,350,000	-39.4%	828,155	-45.0%	0.03%	-43.9%
RSG	Sell	REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	$16,777,000	-3.9%	332,545	-2.3%	0.03%	-11.4%
DAR	Sell	DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	$16,071,000	-9.7%	1,189,600	-0.4%	0.03%	-16.7%
TECH	Sell	BIO-TECHNE CORPORATION COMMON STOCK USD0.01	$16,056,000	-13.3%	146,633	-10.7%	0.03%	-18.9%
PCAR	Sell	PACCAR INCORPORATED COMMON STOCK USD1	$16,199,000	+5.4%	275,583	-7.0%	0.03%	-3.2%
INCR	Sell	INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01	$14,943,000	+16.3%	335,200	-0.5%	0.03%	+7.7%
KRNY	Sell	KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01	$15,027,000	+7.7%	1,104,100	-0.4%	0.03%	0.0%
APA	Sell	APACHE CORPORATION COMMON STOCK USD0.625	$14,759,000	-51.9%	231,078	-58.1%	0.03%	-54.8%
ABC	Sell	AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	$14,491,000	-17.4%	179,385	-18.9%	0.03%	-22.9%
STLD	Sell	STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	$14,575,000	-15.6%	583,200	-17.3%	0.03%	-22.9%
PSX	Sell	PHILLIPS 66 COMMON STOCK USD0.01	$14,377,000	+1.5%	178,474	-0.0%	0.03%	-3.6%
WDC	Sell	WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	$14,272,000	-55.1%	244,081	-63.7%	0.03%	-57.8%
HCI	Sell	HCI GROUP INCORPORATED COMMON STOCK NPV	$14,164,000	-9.4%	466,526	-18.6%	0.03%	-16.1%
SFNC	Sell	SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10	$14,067,000	+7.4%	281,900	-0.6%	0.03%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	$14,020,000	-10.3%	785,000	-20.0%	0.03%	-16.1%
GWW	Sell	GRAINGER(W.W.) INC COMMON STOCK USD0.50	$13,959,000	-50.4%	62,083	-49.9%	0.03%	-54.4%
SJR	Sell	SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	$13,779,000	-35.7%	513,179	-40.6%	0.03%	-39.5%
GGG	Sell	GRACO INCORPORATED COMMON STOCK USD1	$13,285,000	-23.2%	179,533	-18.0%	0.02%	-28.6%
ST	Sell	SENSATA TECHNOLOGIES HOLDING NV USD0.01	$13,578,000	+8.3%	350,111	-2.6%	0.02%	0.0%
MAC	Sell	MACERICH COMPANY (THE) REIT USD0.01reit	$13,196,000	-33.7%	163,180	-30.0%	0.02%	-37.5%
DFODQ	Sell	DEAN FOODS COMPANY COMMON STOCK USD0.01	$13,394,000	-10.8%	816,692	-1.6%	0.02%	-16.7%
FIS	Sell	FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	$13,247,000	-11.4%	171,976	-15.3%	0.02%	-16.7%
SNECQ	Sell	SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01	$13,450,000	+22.5%	1,521,484	-2.1%	0.02%	+13.6%
ENIC	Sell	ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)adr	$13,184,000	-80.5%	2,775,604	-76.1%	0.02%	-81.6%
PEB	Sell	PEBBLEBROOK HOTEL TRUST REIT USD0.01reit	$12,744,000	-23.3%	479,097	-24.3%	0.02%	-27.3%
VDE	Sell	VANGUARD ENERGY ETFetf	$12,964,000	-81.3%	132,704	-81.8%	0.02%	-82.7%
VIVO	Sell	MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	$13,090,000	-43.9%	678,608	-43.3%	0.02%	-48.9%
NOV	Sell	NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	$12,118,000	-67.4%	329,841	-70.1%	0.02%	-69.3%
ABEV	Sell	AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)adr	$12,564,000	-10.4%	2,063,013	-13.1%	0.02%	-17.9%
FDX	Sell	FEDEX CORPORATION COMMON STOCK USD0.10	$12,401,000	-17.2%	70,988	-28.0%	0.02%	-23.3%
CHS	Sell	CHICO'S FAS INCORPORATED COMMON STOCK USD0.01	$12,348,000	-23.5%	1,037,652	-31.1%	0.02%	-28.1%
REX	Sell	REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	$12,480,000	+7.4%	147,231	-24.2%	0.02%	0.0%
ECL	Sell	ECOLAB INC COMMON STOCK USD1	$12,348,000	+0.8%	101,445	-1.8%	0.02%	-8.0%
HRB	Sell	BLOCK(H & R) INC COM STK NPV	$12,482,000	-7.0%	539,159	-7.6%	0.02%	-14.8%
WWAV	Sell	WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01	$12,334,000	-53.0%	226,601	-59.5%	0.02%	-56.6%
AMC	Sell	AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01	$12,403,000	+11.4%	398,943	-1.0%	0.02%	+4.5%
SEIC	Sell	SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	$12,377,000	-8.1%	271,372	-3.1%	0.02%	-14.8%
XLNX	Sell	XILINX INCORPORATED COMMON STOCK USD0.01	$11,744,000	-76.0%	216,112	-79.6%	0.02%	-77.6%
RGEN	Sell	REPLIGEN CORPORATION COMMON STOCK USD0.01	$11,976,000	+9.7%	396,700	-0.6%	0.02%	0.0%
RRR	Sell	RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01	$11,727,000	+6.9%	497,100	-0.4%	0.02%	0.0%
CPG	Sell	CRESCENT POINT ENERGY CORPORATION COMMON NPV	$11,521,000	-24.1%	666,000	-10.4%	0.02%	-26.7%
VR	Sell	VALIDUS HOLDINGS LIMITED USD0.175	$12,033,000	-25.5%	241,520	-27.4%	0.02%	-31.2%
THO	Sell	THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	$11,819,000	-69.4%	139,545	-76.6%	0.02%	-71.8%
ENR	Sell	ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV	$11,414,000	-41.7%	228,473	-39.9%	0.02%	-46.2%
COL	Sell	ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01	$11,104,000	-1.1%	131,657	-0.1%	0.02%	-8.7%
AEM	Sell	AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)	$11,352,000	+0.5%	185,058	-1.5%	0.02%	-8.7%
SYRG	Sell	SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001	$11,417,000	-62.0%	1,647,441	-63.4%	0.02%	-65.0%
EPAM	Sell	EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	$10,521,000	-15.8%	151,800	-21.9%	0.02%	-20.0%
WNR	Sell	WESTERN REFINING INCORPORATED COMMON STOCK USD0.01	$10,907,000	-18.8%	412,200	-36.7%	0.02%	-25.9%
LII	Sell	LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$10,584,000	-29.6%	67,400	-36.0%	0.02%	-33.3%
LPX	Sell	LOUISIANA-PACIFIC CORP COMMON STOCK USD1	$10,562,000	-23.0%	560,900	-29.0%	0.02%	-28.6%
RRC	Sell	RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	$10,848,000	-56.8%	279,941	-51.9%	0.02%	-60.0%
WAB	Sell	WABTEC CORPORATION COMMON STOCK USD0.01	$10,124,000	-9.3%	124,000	-22.0%	0.02%	-13.6%
SHO	Sell	SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01reit	$10,077,000	-59.9%	787,884	-62.1%	0.02%	-62.0%
HIBB	Sell	HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	$10,289,000	-36.2%	257,875	-44.4%	0.02%	-40.6%
HFC	Sell	HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	$10,052,000	-42.3%	410,300	-44.0%	0.02%	-45.7%
CLB	Sell	CORE LABORATORIES NV EUR0.02	$9,696,000	-58.7%	86,320	-54.5%	0.02%	-61.7%
KRNT	Sell	KORNIT DIGITAL LIMITED ILS0.01 (US LISTING)	$9,505,000	-4.3%	1,013,367	-0.4%	0.02%	-10.0%
OSIS	Sell	OSI SYSTEMS INC COMMON STOCK USD0.0010	$9,408,000	-36.3%	143,900	-43.4%	0.02%	-40.0%
NKE	Sell	NIKE INCORPORATED CLASS B COMMON STOCK NPV	$9,596,000	-9.1%	182,262	-4.7%	0.02%	-14.3%
LEA	Sell	LEAR CORP COMMON STOCK USD0.01	$9,879,000	-3.7%	81,500	-19.2%	0.02%	-14.3%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$9,459,000	-51.5%	43,730	-53.0%	0.02%	-53.8%
HMTV	Sell	HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001	$9,505,000	+7.7%	745,478	-0.3%	0.02%	0.0%
TKR	Sell	TIMKEN CO COMMON STOCK NPV	$9,468,000	+7.0%	269,423	-6.7%	0.02%	0.0%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	$8,985,000	+1.1%	143,494	-4.6%	0.02%	-5.6%
NSU	Sell	NEVSUN RESOURCES LIMITED COMMON NPV	$9,096,000	+0.2%	2,291,264	-4.3%	0.02%	-5.6%
RY	Sell	ROYAL BANK OF CANADA COMMON NPV	$9,060,000	-67.3%	111,490	-69.3%	0.02%	-69.6%
POT	Sell	POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV	$8,601,000	-85.2%	402,840	-85.4%	0.02%	-86.3%
TECK	Sell	TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	$7,861,000	-73.6%	332,388	-81.0%	0.02%	-75.0%
ADI	Sell	ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	$7,773,000	-52.9%	120,600	-58.6%	0.02%	-54.5%
FLT	Sell	FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$8,061,000	+15.9%	46,400	-4.5%	0.02%	+7.1%
IBOC	Sell	INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	$7,552,000	-64.8%	253,595	-69.1%	0.01%	-67.4%
EMB	Sell	ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETFetf	$7,380,000	-19.3%	62,962	-20.7%	0.01%	-22.2%
LXFT	Sell	LUXOFT HOLDING INCORPORATED NPV (US LISTING)	$7,472,000	-88.4%	141,389	-88.6%	0.01%	-89.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$6,904,000	-62.4%	217,865	-65.5%	0.01%	-64.9%
AMX	Sell	AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)adr	$6,835,000	-12.9%	597,485	-6.7%	0.01%	-18.8%
UGP	Sell	ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$6,724,000	-6.3%	307,166	-5.8%	0.01%	-7.1%
PCLN	Sell	PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008	$6,892,000	+17.0%	4,683	-0.8%	0.01%	+8.3%
STRA	Sell	STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01	$6,524,000	-13.0%	139,770	-8.4%	0.01%	-20.0%
OASPQ	Sell	OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01	$6,339,000	-43.1%	552,600	-53.6%	0.01%	-45.5%
WLK	Sell	WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	$6,190,000	-36.2%	115,685	-48.8%	0.01%	-36.8%
AU	Sell	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)adr	$5,803,000	-33.9%	364,543	-25.1%	0.01%	-38.9%
CACC	Sell	CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01	$5,862,000	-11.5%	29,157	-18.6%	0.01%	-15.4%
RIG	Sell	TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)	$5,794,000	-50.6%	543,500	-45.0%	0.01%	-54.2%
NOG	Sell	NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001	$5,643,000	-44.6%	2,105,725	-4.4%	0.01%	-45.0%
TV	Sell	GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)adr	$4,903,000	-1.6%	190,864	-0.2%	0.01%	-10.0%
WY	Sell	WEYERHAEUSER COMPANY REIT USD1.25reit	$5,053,000	-15.9%	158,201	-21.7%	0.01%	-25.0%
MWA	Sell	MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$5,008,000	-2.0%	399,060	-10.8%	0.01%	-10.0%
A	Sell	AGILENT TECHNOLOGIES INC	$4,579,000	-71.6%	97,223	-73.3%	0.01%	-71.9%
EWQ	Sell	ISHARES INCORPORATED MSCI FRANCE ETFetf	$4,019,000	-10.2%	166,350	-15.0%	0.01%	-11.1%
CX	Sell	CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)adr	$4,053,000	+27.8%	510,426	-0.7%	0.01%	+33.3%
VAR	Sell	VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	$4,162,000	-86.6%	41,819	-88.9%	0.01%	-87.1%
AZO	Sell	AUTOZONE INCORPORATED COMMON STOCK USD0.01	$4,102,000	-20.4%	5,338	-17.8%	0.01%	-20.0%
SWN	Sell	SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	$3,766,000	-74.4%	272,113	-76.7%	0.01%	-75.9%
EC	Sell	ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)adr	$3,834,000	-67.3%	437,659	-64.3%	0.01%	-70.8%
ILMN	Sell	ILLUMINA INCORPORATED COMMON STOCK USD0.01	$3,873,000	+9.5%	21,320	-15.4%	0.01%	0.0%
MTD	Sell	METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	$3,603,000	-46.2%	8,583	-53.2%	0.01%	-46.2%
NOW	Sell	SERVICENOW INCORPORATED COMMON STOCK USD0.001	$3,735,000	+18.0%	47,194	-1.0%	0.01%	+16.7%
BRKA	Sell	BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	$3,027,000	-12.8%	14	-12.5%	0.01%	-14.3%
VTR	Sell	VENTAS INCORPORATED REIT USD0.25reit	$3,462,000	-56.6%	49,015	-55.2%	0.01%	-62.5%
LNKD	Sell	LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001	$3,297,000	-0.1%	17,253	-1.0%	0.01%	-14.3%
HRC	Sell	HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV	$3,315,000	+21.6%	53,481	-1.0%	0.01%	+20.0%
SWK	Sell	STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	$3,316,000	-63.9%	26,970	-67.3%	0.01%	-66.7%
LQD	Sell	ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf	$3,155,000	-56.8%	25,614	-57.0%	0.01%	-60.0%
MKC	Sell	MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	$3,428,000	-10.3%	34,315	-4.3%	0.01%	-25.0%
SPLK	Sell	SPLUNK INC COMMON STOCK USD0.01	$3,114,000	+7.2%	53,061	-1.0%	0.01%	0.0%
BXP	Sell	BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01reit	$2,997,000	-90.2%	21,988	-90.5%	0.01%	-90.3%
IPG	Sell	INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	$3,013,000	-94.4%	134,809	-94.2%	0.01%	-94.5%
HCP	Sell	HCP INCORPORATED REIT USD1reit	$3,285,000	-25.3%	86,549	-30.3%	0.01%	-33.3%
SBGL	Sell	SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY)adr	$2,758,000	-53.8%	195,155	-55.5%	0.01%	-58.3%
TSCO	Sell	TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	$2,655,000	-95.7%	39,427	-94.2%	0.01%	-96.0%
PLD	Sell	PROLOGIS INCORPORATED REIT USD0.01reit	$2,828,000	-61.2%	52,825	-64.5%	0.01%	-66.7%
CNA	Sell	CNA FINANCIAL CORPORATION COMMON STOCK USD2.50	$2,747,000	-76.4%	79,832	-78.5%	0.01%	-78.3%
INDA	Sell	ISHARES MSCI INDIA ETFetf	$2,742,000	-18.4%	93,230	-22.6%	0.01%	-28.6%
VNO	Sell	VORNADO REALTY TRUST COMMON STOCK USD0.04reit	$2,702,000	-39.7%	26,693	-40.3%	0.01%	-44.4%
GPN	Sell	GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001	$2,410,000	-27.1%	31,400	-32.2%	0.01%	-28.6%
ROK	Sell	ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	$2,788,000	-88.0%	22,789	-88.8%	0.01%	-89.4%
KSU	Sell	KANSAS CITY SOUTHERN COMMON STOCK USD0.01	$2,696,000	-28.2%	28,886	-30.7%	0.01%	-37.5%
FNF	Sell	FNF GROUP COMMON STOCK USD0.0001	$2,721,000	-14.7%	73,731	-13.3%	0.01%	-16.7%
FFIV	Sell	F5 NETWORKS INCORPORATED COMMON STOCK NPV	$2,686,000	-18.7%	21,554	-25.7%	0.01%	-28.6%
INCY	Sell	INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	$2,242,000	-27.4%	23,782	-38.4%	0.00%	-33.3%
RPXC	Sell	RPX CORPORATION COMMON STOCK USD0.0001	$2,246,000	+10.2%	210,070	-5.5%	0.00%	0.0%
TRI	Sell	THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	$2,267,000	-89.4%	42,961	-89.5%	0.00%	-90.7%
CRI	Sell	CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	$1,908,000	-77.1%	22,000	-71.9%	0.00%	-76.5%
STX	Sell	SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	$1,924,000	-88.8%	49,897	-92.9%	0.00%	-88.6%
IXC	Sell	ISHARES TRUST GLOBAL ENERGY ETFetf	$2,273,000	-95.2%	69,140	-95.3%	0.00%	-95.8%
KRC	Sell	KILROY REALTY CORPORATION REIT USD0.01reit	$2,054,000	-2.1%	29,622	-6.4%	0.00%	0.0%
EQR	Sell	EQUITY RESIDENTIAL SBI USD0.01reit	$2,150,000	-94.2%	33,429	-93.7%	0.00%	-94.6%
CPRT	Sell	COPART INCORPORATED COMMON STOCK NPV	$1,888,000	-0.3%	35,250	-8.8%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS INCORPORATED REIT USD0.01reit	$1,991,000	-65.3%	127,856	-63.9%	0.00%	-66.7%
LHO	Sell	LASALLE HOTEL PROPERTIES REIT USD0.01reit	$2,026,000	-43.8%	84,848	-44.5%	0.00%	-42.9%
BHI	Sell	BAKER HUGHES INCORPORATED COMMON STOCK USD1	$2,075,000	-92.9%	41,105	-93.7%	0.00%	-93.2%
NGD	Sell	NEW GOLD INCORPORATED COMMON NPV (US LISTING)	$2,001,000	-41.7%	459,936	-41.4%	0.00%	-42.9%
VC	Sell	VISTEON CORP COMMON STOCK USD0.01	$2,231,000	+7.8%	31,127	-1.0%	0.00%	0.0%
ERJ	Sell	EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES)adr	$1,524,000	-98.9%	88,282	-98.6%	0.00%	-98.9%
AGI	Sell	ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)	$1,419,000	-28.2%	172,148	-23.5%	0.00%	-25.0%
CPT	Sell	CAMDEN PROPERTY TRUST REIT USD0.01reit	$1,859,000	-56.8%	22,195	-54.3%	0.00%	-66.7%
DDR	Sell	DDR CORPORATION REIT USD0.10reit	$1,453,000	-59.8%	83,336	-58.2%	0.00%	-57.1%
RDY	Sell	DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)adr	$1,398,000	-28.2%	30,110	-20.8%	0.00%	-25.0%
GES	Sell	GUESS? INCORPORATED COMMON STOCK USD0.01	$1,702,000	-96.2%	116,500	-96.1%	0.00%	-96.7%
IFF	Sell	INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	$1,737,000	+3.8%	12,149	-8.4%	0.00%	0.0%
EPHE	Sell	ISHARES MSCI PHILIPPINES ETFetf	$1,566,000	-25.0%	42,036	-21.2%	0.00%	-25.0%
MMC	Sell	MARSH & MCLENNAN COS INC COMMON STOCK USD1	$1,803,000	-15.9%	26,800	-14.5%	0.00%	-25.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001	$1,378,000	-33.0%	27,207	-39.9%	0.00%	-25.0%
RGC	Sell	REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001	$1,366,000	-5.4%	62,800	-4.1%	0.00%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	$1,382,000	-42.6%	80,203	-34.7%	0.00%	-40.0%
SXI	Sell	STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50	$1,607,000	-68.0%	17,300	-71.5%	0.00%	-70.0%
TCO	Sell	TAUBMAN CENTERS INCORPORATED REIT USD0.01reit	$1,652,000	-48.5%	22,203	-48.6%	0.00%	-50.0%
TRV	Sell	TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	$1,435,000	-21.1%	12,524	-18.0%	0.00%	-25.0%
GTS	Sell	TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	$1,696,000	-53.0%	77,326	-47.7%	0.00%	-57.1%
ACGL	Sell	ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	$1,434,000	-9.1%	18,089	-17.5%	0.00%	0.0%
MKL	Sell	MARKEL CORPORATION COMMON STOCK NPV	$1,213,000	-16.3%	1,306	-14.1%	0.00%	-33.3%
MTSC	Sell	MTS SYSTEMS CORPORATION COMMON STOCK USD0.25	$1,104,000	-93.7%	23,989	-94.0%	0.00%	-94.3%
RDN	Sell	RADIAN GROUP INC	$1,178,000	-95.0%	86,932	-96.2%	0.00%	-95.8%
HRS	Sell	HARRIS CORP COMMON STOCK USD1	$1,228,000	-95.1%	13,400	-95.6%	0.00%	-96.1%
VET	Sell	VERMILION ENERGY INCORPORATED COMMON NPV	$1,161,000	-88.9%	22,842	-91.0%	0.00%	-90.5%
HUM	Sell	HUMANA INC COMMON STOCK USD0.166	$1,098,000	-33.9%	6,208	-32.8%	0.00%	-33.3%
BPOP	Sell	POPULAR INCORPORATED COMMON STOCK USD0.01	$1,199,000	+22.6%	31,366	-6.1%	0.00%	0.0%
AAT	Sell	AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01reit	$1,106,000	-2.6%	25,500	-4.8%	0.00%	0.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$1,328,000	-11.9%	8,066	-23.7%	0.00%	-33.3%
SYY	Sell	SYSCO CORPORATION COMMON STOCK USD1	$971,000	-76.0%	19,811	-75.2%	0.00%	-75.0%
EZU	Sell	ISHARES TRUST MSCI EUROZONE ETFetf	$1,053,000	+6.5%	30,531	-0.4%	0.00%	0.0%
BLUE	Sell	BLUEBIRD BIO INC COMMON STOCK USD0.01	$1,136,000	+4.0%	16,764	-33.5%	0.00%	0.0%
AGU	Sell	AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)	$1,076,000	-6.6%	9,051	-8.2%	0.00%	0.0%
AWK	Sell	AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	$1,333,000	-26.2%	17,808	-16.7%	0.00%	-50.0%
CALM	Sell	CAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01	$1,059,000	-59.7%	27,468	-53.6%	0.00%	-60.0%
CRL	Sell	CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$1,153,000	-63.0%	13,832	-63.4%	0.00%	-66.7%
THC	Sell	TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	$874,000	-65.1%	38,559	-57.4%	0.00%	-60.0%
Y	Sell	ALLEGHANY CORPORATION COMMON STOCK USD1	$1,332,000	-18.8%	2,537	-15.0%	0.00%	-33.3%
SAFM	Sell	SANDERSON FARMS INCORPORATED COMMON STOCK USD1	$1,123,000	-89.9%	11,657	-90.9%	0.00%	-90.9%
DVA	Sell	DAVITA INCORPORATED	$1,299,000	-19.2%	19,661	-5.4%	0.00%	-33.3%
EOG	Sell	EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	$1,291,000	+7.5%	13,351	-7.3%	0.00%	0.0%
EIX	Sell	EDISON INTERNATIONAL COMMON STOCK NPV	$1,229,000	-40.9%	17,020	-36.4%	0.00%	-50.0%
SBRA	Sell	SABRA HEALTHCARE INCORPORATED REIT USD0.01reit	$1,326,000	-18.8%	52,663	-33.5%	0.00%	-33.3%
ACWI	Sell	ISHARES MSCI ACWI ETFetf	$784,000	-85.0%	13,260	-85.8%	0.00%	-90.9%
SBH	Sell	SALLY BEAUTY COMPANY INCORPORATED COMMON STOCK USD0.01	$473,000	-65.5%	18,400	-60.5%	0.00%	-66.7%
RUTH	Sell	RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	$413,000	-18.1%	29,282	-7.3%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	$681,000	-98.6%	18,700	-98.6%	0.00%	-98.9%
PDCO	Sell	PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	$527,000	-60.9%	11,478	-59.3%	0.00%	-66.7%
PDLI	Sell	PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01	$493,000	-27.0%	147,281	-31.5%	0.00%	0.0%
ORIT	Sell	ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	$271,000	-3.2%	17,263	-1.5%	0.00%	0.0%
NSC	Sell	NORFOLK SOUTHERN CORP COMMON STOCK USD1	$766,000	+2.8%	7,890	-9.9%	0.00%	0.0%
MON	Sell	MONSANTO COMPANY COMMON STOCK USD0.01	$493,000	-85.5%	4,819	-85.3%	0.00%	-85.7%
FOXA	Sell	TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	$670,000	-27.3%	27,670	-18.8%	0.00%	-50.0%
TSN	Sell	TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	$350,000	-97.4%	4,698	-97.6%	0.00%	-96.3%
LH	Sell	LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	$533,000	-81.8%	3,876	-82.7%	0.00%	-83.3%
LEJU	Sell	LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr	$290,000	-72.1%	54,233	-75.7%	0.00%	-50.0%
KITE	Sell	KITE PHARMA INC COMMON STOCK USD0.001	$472,000	-61.4%	8,444	-65.5%	0.00%	-50.0%
KKR	Sell	KKR AND COMPANY LP COMMON STOCK NPVpart	$387,000	-22.0%	27,132	-32.5%	0.00%	0.0%
HEWJ	Sell	ISHA CURR HEDGED MSCI JAPANetf	$388,000	-11.8%	15,636	-16.8%	0.00%	0.0%
UTMD	Sell	UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01	$413,000	-42.5%	6,907	-39.4%	0.00%	0.0%
DVY	Sell	ISHARES TRUST SELECT DIVIDEND ETFetf	$360,000	-2.7%	4,200	-3.3%	0.00%	0.0%
ILCB	Sell	ISHARES MORNINGSTAR LARGE-CAetf	$346,000	-3.9%	2,695	-8.2%	0.00%	0.0%
EPP	Sell	ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETFetf	$437,000	+4.0%	10,331	-3.6%	0.00%	0.0%
INSYQ	Sell	INSYS THERAPEUTICS INC COMMON STOCK USD0.0002145	$732,000	-22.2%	62,122	-14.5%	0.00%	-50.0%
IM	Sell	INGRAM MICRO INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$627,000	-34.3%	17,574	-36.0%	0.00%	-50.0%
HRTG	Sell	HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$337,000	+7.7%	23,374	-10.7%	0.00%	0.0%
ERIE	Sell	ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	$435,000	-34.5%	4,265	-36.2%	0.00%	0.0%
WRI	Sell	WEINGARTEN REALTY INVESTORS REIT USD0.03reit	$304,000	-80.1%	7,800	-79.2%	0.00%	-66.7%
EPR	Sell	EPR PROPERTIES REIT USD0.01reit	$512,000	-82.2%	6,500	-81.7%	0.00%	-83.3%
CIG	Sell	COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)adr	$439,000	-98.0%	169,407	-98.3%	0.00%	-97.7%
CINF	Sell	CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	$550,000	-16.9%	7,289	-17.5%	0.00%	0.0%
CE	Sell	CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	$406,000	-6.9%	6,105	-8.3%	0.00%	0.0%
CNI	Sell	CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	$523,000	-99.2%	6,100	-99.2%	0.00%	-99.2%
CVI	Sell	CVR ENERGY INCORPORATED COMMON STOCK USD0.01	$406,000	-95.4%	29,482	-94.8%	0.00%	-94.4%
CSRA	Sell	CSRA INC COMMON STOCK USD 0.001	$594,000	-92.4%	22,100	-93.4%	0.00%	-93.8%
CBS	Sell	CBS CORPORATION CLASS B COMMON STOCK USD0.001	$360,000	-80.8%	6,580	-80.9%	0.00%	-75.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001	$609,000	-95.0%	66,000	-95.0%	0.00%	-95.8%
IVZ	Sell	INVESCO LIMITED ORDINARY USD0.10	$727,000	-7.4%	23,245	-24.4%	0.00%	-50.0%
BAX	Sell	BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	$553,000	-14.9%	11,621	-19.3%	0.00%	0.0%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01reit	$570,000	-50.9%	11,199	-49.0%	0.00%	-50.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$773,000	-40.9%	6,309	-43.6%	0.00%	-66.7%
AOS	Sell	SMITH(A.O.)INCORPORATE COMMON STOCK USD1	$652,000	-92.8%	6,600	-93.6%	0.00%	-94.4%
EWUS	Sell	ISHARES MSCI UNITED KINGDOMetf	$136,000	-4.2%	3,750	-10.5%	0.00%	–
CHMA	Exit	CHIASMA INC COMMON STOCK USD0.01	$0	–	-12,000	-100.0%	0.00%	–
PNRA	Exit	PANERA BREAD COMPANY CLASS 'A' COMMON STOCK USD0.0001	$0	–	-300	-100.0%	0.00%	–
OFG	Exit	OFG BANCORP COMMON STOCK USD1	$0	–	-25,900	-100.0%	0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PARTNERS LP COMMON STOCK NPVpart	$0	–	-1,900	-100.0%	0.00%	–
XL	Exit	XL GROUP PLC COMMON STOCK USD0.01	$0	–	-419	-100.0%	0.00%	–
UBA	Sell	URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01reit	$216,000	-78.7%	9,700	-76.3%	0.00%	-100.0%
VOD	Exit	VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238)adr	$0	–	-872	-100.0%	0.00%	–
UNM	Sell	UNUM GROUP COMMON STOCK USD0.10	$244,000	-81.4%	6,900	-83.3%	0.00%	-100.0%
ETH	Exit	ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01	$0	–	-1,200	-100.0%	0.00%	–
FTEK	Sell	FUEL TECH INCORPORATED COMMON STOCK USD0.01	$12,000	-33.3%	8,302	-32.0%	0.00%	–
FLEX	Exit	FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01	$0	–	-17,600	-100.0%	0.00%	–
STI	Exit	SUNTRUST BANKS INCORPORATED COMMON STOCK USD1	$0	–	-3,900	-100.0%	0.00%	–
J	Exit	JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	$0	–	-3,200	-100.0%	0.00%	–
OA	Exit	ORBITAL ATK INCORPORATED COMMON STOCK USD0.01	$0	–	-1,710	-100.0%	0.00%	–
MFLX	Exit	MULTI-FINELINE ELECTRONIX INCORPORATED COMMON STOCK USD0.0001	$0	–	-1,900	-100.0%	0.00%	–
PE	Exit	PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01	$0	–	-6,200	-100.0%	0.00%	–
AVX	Exit	AVX CORPORATION COMMON STOCK USD0.01	$0	–	-4,200	-100.0%	0.00%	–
GABC	Sell	GERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV	$107,000	-4.5%	2,756	-21.3%	0.00%	–
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)adr	$168,000	-6.7%	3,908	-6.1%	0.00%	–
RBA	Exit	RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV	$0	–	-2,900	-100.0%	0.00%	–
CATM	Exit	CARDTRONICS INCORPORATED COMMON STOCK USD0.0001	$0	–	-1,000	-100.0%	0.00%	–
WFM	Sell	WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV	$225,000	-11.8%	7,922	-0.5%	0.00%	-100.0%
GLW	Sell	CORNING INCORPORATED COMMON STOCK USD0.50	$52,000	-99.3%	2,200	-99.4%	0.00%	-100.0%
VSLR	Sell	VIVINT SOLAR INC COMMON STOCK USD0.01	$97,000	-64.9%	30,800	-65.7%	0.00%	-100.0%
CTBI	Sell	COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5	$156,000	-39.5%	4,190	-43.7%	0.00%	-100.0%
TER	Sell	TERADYNE INCORPORATE COMMON STOCK USD0.125	$130,000	-13.9%	6,000	-22.1%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS COMMON NPV	$2,000	-50.0%	2,165	-80.0%	0.00%	–
CMA	Sell	COMERICA INC COMMON STOCK USD5	$62,000	-56.9%	1,300	-62.9%	0.00%	–
VRA	Exit	VERA BRADLEY INCORPORATED COMMON STOCK NPV	$0	–	-3,200	-100.0%	0.00%	–
CSS	Exit	CSS INDUSTRIES INCORPORATED COMMON STOCK USD0.10	$0	–	-500	-100.0%	0.00%	–
CNQ	Sell	CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	$11,000	-95.6%	272	-95.7%	0.00%	-100.0%
CFX	Exit	COLFAX CORPORATION COMMON STOCK USD0.001	$0	–	-68	-100.0%	0.00%	–
MBI	Exit	MBIA INC COM STK US$1	$0	–	-8,000	-100.0%	0.00%	–
CPL	Sell	CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES)adr	$36,000	-36.8%	2,443	-45.0%	0.00%	–
TAHO	Sell	TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING)	$70,000	-75.0%	4,160	-71.2%	0.00%	-100.0%
INGR	Sell	INGREDION INCORPORATED COMMON STOCK USD0.01	$67,000	-65.5%	500	-66.7%	0.00%	–
CFFI	Sell	C AND F FINANCIAL CORPORATION COMMON STOCK USD1	$211,000	-21.6%	4,905	-18.3%	0.00%	-100.0%
CUK	Exit	CARNIVAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$0	–	-266	-100.0%	0.00%	–
NSIT	Sell	INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	$130,000	-35.3%	4,000	-48.1%	0.00%	–
IRBT	Exit	IROBOT CORPORATION COMMON STOCK USD0.01	$0	–	-1,450	-100.0%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	$6,000	-98.0%	165	-98.4%	0.00%	-100.0%
LBTYK	Sell	LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	$13,000	-98.2%	407	-98.4%	0.00%	-100.0%
HHS	Exit	HARTE-HANKS INCORPORATED COMMON STOCK USD1	$0	–	-23,200	-100.0%	0.00%	–
BHP	Sell	BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV)adr	$16,000	-11.1%	458	-27.3%	0.00%	–
BHE	Sell	BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10	$90,000	-29.1%	3,600	-40.0%	0.00%	–
LION	Sell	FIDELITY SOUTHERN CORP COMMON STOCK NPV	$155,000	-13.9%	8,444	-26.5%	0.00%	–
PPC	Sell	PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01	$217,000	-78.1%	10,300	-73.5%	0.00%	-100.0%
EPAC	Exit	ACTUANT CORP	$0	–	-3,000	-100.0%	0.00%	–
SMFG	Sell	SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)adr	$237,000	-3.3%	35,079	-18.0%	0.00%	–
SLW	Sell	SILVER WHEATON CORPORATION COMMON NPV (US LISTING)	$234,000	-96.5%	8,450	-97.0%	0.00%	-100.0%
SDY	Sell	SPDR S&P DIVIDEND ETFetf	$21,000	-50.0%	250	-50.0%	0.00%	–
WOR	Exit	WORTHINGTON INDUSTRIES INCORPORATED COMMON STOCK NPV	$0	–	-3,300	-100.0%	0.00%	–
IIVI	Exit	II-VI INCORPORATED COMMON STOCK NPV	$0	–	-2,600	-100.0%	0.00%	–
JE	Sell	JUST ENERGY GROUP INCORPORATED COMMON NPV	$28,000	-86.9%	4,200	-84.6%	0.00%	–
IOSP	Exit	INNOSPEC INCORPORATED COMMON STOCK USD0.01	$0	–	-4,000	-100.0%	0.00%	–
IBA	Exit	INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES)adr	$0	–	-2,300	-100.0%	0.00%	–
JLL	Sell	JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	$25,000	-90.3%	217	-91.9%	0.00%	-100.0%
VMW	Exit	VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$0	–	-1,000	-100.0%	0.00%	–
CC	Exit	CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	$0	–	-291	-100.0%	0.00%	–
CVG	Exit	CONVERGYS CORPORATION COMMON STOCK NPV	$0	–	-1,700	-100.0%	0.00%	–
AIT	Exit	APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV	$0	–	-1,000	-100.0%	0.00%	–
PUK	Exit	PRUDENTIAL PLC ADR (EACH REPRESENTING 2 ORDINARY 5P)adr	$0	–	-564	-100.0%	0.00%	–
JCI	Exit	JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388	$0	–	-900	-100.0%	0.00%	–
THFF	Exit	FIRST FINANCIAL CORPORATION COMMON STOCK NPV	$0	–	-5,600	-100.0%	0.00%	–
WPP	Exit	WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P)adr	$0	–	-115	-100.0%	0.00%	–
DECK	Exit	DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01	$0	–	-400	-100.0%	0.00%	–
STRZA	Exit	STARZ CLASS A COMMON STOCK USD0.01	$0	–	-1,600	-100.0%	0.00%	–
CAG	Exit	CONAGRA FOODS INCORPORATED COMMON STOCK USD5	$0	–	-9,443	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10	$0	–	-5,100	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01reit	$0	–	-7,500	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INCORPORATED COMMON STOCK NPV	$0	–	-37,845	-100.0%	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1	$0	–	-25,125	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORPORATION COMMON NPV	$0	–	-15,460	-100.0%	-0.00%	–
SLG	Exit	SL GREEN REALTY CORPORATION REIT USD0.01reit	$0	–	-4,844	-100.0%	-0.00%	–
PLCM	Exit	POLYCOM INCORPORATED COMMON STOCK NPV	$0	–	-50,900	-100.0%	-0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$0	–	-29,652	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-16,362	-100.0%	-0.00%	–
EOCCY	Exit	EMPRESA NACIONAL DE ELECTRICIDAD SA ADR(EACH REPRESENT 30 ORDINARY SHARES)adr	$0	–	-22,239	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001reit	$0	–	-31,740	-100.0%	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$0	–	-5,677	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	$0	–	-6,000	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01	$0	–	-2,778	-100.0%	-0.00%	–
SHV	Exit	ISHARES SHORT TREASURY BOND NPV ETFetf	$0	–	-4,098	-100.0%	-0.00%	–
FF	Exit	FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	$0	–	-25,400	-100.0%	-0.00%	–
AVT	Exit	AVNETINC COMMON STOCK USD1	$0	–	-12,700	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS REALTY TRUST COMMON STOCK USD0.01reit	$0	–	-42,696	-100.0%	-0.00%	–
CLI	Exit	MACK-CALI REALTY CORPORATION COMMON STOCK USD0.01reit	$0	–	-39,100	-100.0%	-0.00%	–
LOGM	Exit	LOGMEIN INC COMMON STOCK USD0.01	$0	–	-16,837	-100.0%	-0.00%	–
CCP	Exit	CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25reit	$0	–	-31,372	-100.0%	-0.00%	–
HPT	Exit	HOSPITALITY PROPERTIES TRUST REIT USD0.01reit	$0	–	-30,700	-100.0%	-0.00%	–
UGI	Exit	UGI CORPORATION COMMON STOCK NPV	$0	–	-23,869	-100.0%	-0.00%	–
MSGN	Exit	MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	$0	–	-52,991	-100.0%	-0.00%	–
PINC	Exit	PREMIER INCORPORATED COMMON STOCK USD0.01	$0	–	-31,683	-100.0%	-0.00%	–
RAX	Exit	RACKSPACE HOSTING INCORPORATED COMMON STOCK USD0.001	$0	–	-41,838	-100.0%	-0.00%	–
EGP	Exit	EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001reit	$0	–	-17,500	-100.0%	-0.00%	–
SNH	Exit	SENIOR HOUSING PROPERTIES TRUST REIT USD0.01reit	$0	–	-42,700	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	$0	–	-27,940	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$0	–	-110,804	-100.0%	-0.00%	–
BDN	Exit	BRANDYWINE REALTY TRUST REIT USD0.01reit	$0	–	-102,300	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01reit	$0	–	-12,300	-100.0%	-0.00%	–
A104PS	Exit	HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01	$0	–	-70,375	-100.0%	-0.00%	–
NPK	Exit	NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1	$0	–	-16,300	-100.0%	-0.00%	–
REG	Exit	REGENCY CENTERS CORPORATION REIT USD0.01reit	$0	–	-15,700	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	$0	–	-3,383	-100.0%	-0.00%	–
MTRX	Exit	MATRIX SERVICE COMPANY COMMON STOCK USD0.01	$0	–	-110,600	-100.0%	-0.00%	–
SSS	Exit	SOVRAN SELF STORAGE INCORPORATED REIT USD0.01reit	$0	–	-17,600	-100.0%	-0.00%	–
HL	Exit	HECLA MINING COMPANY COMMON STOCK USD0.25	$0	–	-423,000	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001	$0	–	-93,599	-100.0%	-0.00%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001reit	$0	–	-42,397	-100.0%	-0.00%	–
BTG	Exit	B2GOLD CORPORATION COMMON NPV	$0	–	-675,420	-100.0%	-0.00%	–
SRC	Exit	SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01reit	$0	–	-169,941	-100.0%	-0.00%	–
HIW	Exit	HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01reit	$0	–	-40,600	-100.0%	-0.00%	–
BRSS	Exit	GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-79,200	-100.0%	-0.00%	–
ASH	Exit	ASHLAND INCORPORATED COMMON STOCK USD1	$0	–	-16,759	-100.0%	-0.00%	–
KIM	Exit	KIMCO REALTY CORPORATION REIT USD0.01reit	$0	–	-58,900	-100.0%	-0.00%	–
QLGC	Exit	QLOGIC CORPORATION COMMON STOCK USD0.001	$0	–	-165,200	-100.0%	-0.01%	–
TECD	Exit	TECH DATA CORPORATION COMMON STOCK USD0.0015	$0	–	-35,300	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX INCORPORATED COMMON STOCK USD0.001	$0	–	-28,362	-100.0%	-0.01%	–
SCG	Exit	SCANA CORPORATION COMMON STOCK NPV	$0	–	-32,296	-100.0%	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10reit	$0	–	-72,891	-100.0%	-0.01%	–
NTGR	Exit	NETGEAR INCORPORATED COMMON STOCK USD0.001	$0	–	-62,300	-100.0%	-0.01%	–
CPSI	Exit	COMPUTER PROGRAM SYSTEMS	$0	–	-69,104	-100.0%	-0.01%	–
HOT	Exit	STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01	$0	–	-38,600	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL COMMON STOCK USD0.001	$0	–	-4,540	-100.0%	-0.01%	–
LPT	Exit	LIBERTY PROPERTY TRUST REIT USD0.001reit	$0	–	-87,033	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORPORATION COMMON STOCK USD0.001	$0	–	-232,886	-100.0%	-0.01%	–
BECN	Exit	BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01	$0	–	-92,056	-100.0%	-0.01%	–
EJ	Exit	E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001)adr	$0	–	-670,150	-100.0%	-0.01%	–
INOV	Exit	INOVALON HOLDINGS INC COMMON STOCK USD	$0	–	-260,300	-100.0%	-0.01%	–
OUTR	Exit	OUTERWALL INCORPORATED COMMON STOCK USD0.001	$0	–	-120,117	-100.0%	-0.01%	–
PAAS	Exit	PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)	$0	–	-243,887	-100.0%	-0.01%	–
PFF	Exit	ISHARES US PREFERRED STOCK Eetf	$0	–	-147,540	-100.0%	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	$0	–	-74,887	-100.0%	-0.01%	–
FARO	Exit	FARO TECHNOLOGIES INC COMMON STOCK USD0.001	$0	–	-199,300	-100.0%	-0.01%	–
IPHS	Exit	INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	$0	–	-164,490	-100.0%	-0.01%	–
COE	Exit	CHINA ONLINE EDUCATION GROUP ADR (EACH REPRESENTS 15 ORDINARYadr	$0	–	-369,857	-100.0%	-0.02%	–
DSKY	Exit	IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES)adr	$0	–	-734,825	-100.0%	-0.02%	–
FTI	Exit	FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$0	–	-367,249	-100.0%	-0.02%	–
ROP	Exit	ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$0	–	-66,600	-100.0%	-0.02%	–
RWR	Exit	SPDR DOW JONES REIT ETFetf	$0	–	-112,981	-100.0%	-0.02%	–
NFX	Exit	NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01	$0	–	-275,018	-100.0%	-0.02%	–
PHI	Exit	PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5)adr	$0	–	-268,700	-100.0%	-0.02%	–
DCT	Exit	DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01reit	$0	–	-285,106	-100.0%	-0.03%	–
EQT	Exit	EQT CORPORATION COMMON STOCK NPV	$0	–	-177,960	-100.0%	-0.03%	–
MDVN	Exit	MEDIVATION INCORPORATED COMMON STOCK USD0.01	$0	–	-250,700	-100.0%	-0.03%	–
NBL	Exit	NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	$0	–	-433,581	-100.0%	-0.03%	–
TRIP	Exit	TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	$0	–	-275,163	-100.0%	-0.04%	–
MLCO	Exit	MELCO CROWN ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES)adr	$0	–	-1,484,456	-100.0%	-0.04%	–
GD	Exit	GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	$0	–	-250,619	-100.0%	-0.07%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFetf	$0	–	-336,509	-100.0%	-0.07%	–

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 Limited #2
Schroder Investment Management Limited #3
Schroder Investment Management (Hong Kong) Limited #4
Schroder Investment Management (Japan) Limited #5
Schroder Investment Management (Singapore) Limited #6
Schroder & Co Limited #7
Schroder Investment Management Switzerland AG #8
Schroder (C.I.) Limited #9
Schroder Real Estate Investment Management Limited #10
Schroder Investment Management (Taiwan) Limited #11

Original filings

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

View 13F-HR filed 2016-11-09

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	45	Q2 2024	6.2%
JPMorganChaseNCo CommonStkUSD1	45	Q2 2024	1.6%
TaiwanSemiManuADS Rep.5 ComShs	45	Q2 2024	1.9%
UnitedHealthGrp ComStkUSD0.01	45	Q2 2024	2.0%
Intel Cp.Common Stk USD0.001	45	Q2 2024	1.6%
ITAU UNIBANCO HOLDING SA SPONSORED ADR	45	Q2 2024	1.4%
VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.0001	45	Q2 2024	1.8%
JOHNSON & JOHNSON EUR1	45	Q2 2024	1.2%
MERCK & CO INC	45	Q2 2024	1.4%
PFIZER INCORPORATED COMMON STOCK USD0.05	45	Q2 2024	1.7%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete holdings history.

Latest significant ownerships (13-D/G)

SCHRODER INVESTMENT MANAGEMENT GROUP Q3 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
N-PX	2024-08-29
13F-HR	2024-08-12
13F-HR	2024-05-14
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

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 (53550161000.0 != 53550164000.0)

Export SCHRODER INVESTMENT MANAGEMENT GROUP's holdings

SCHRODER INVESTMENT MANAGEMENT GROUP - Q3 2016 holdings